Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	545.91	490.67	418.29	447.15	265.16	207.04	342.79	195.45	93.83	40.96	49.57	38.85	30.07	19.91	23.93	11.70	9.39	11.44	9.53	10.37
Net income
Depreciation, depletion and amortization	62.53	25.16	14.76	15.38	16.26	14.40	8.91	2.58	0.38	0.04	0.03	0.02	0.02	0.02	0.01	0.02	0.04	0.04	0.04	0.04
Stock-based compensation	15.13	12.50	10.34	8.43	0.03	-14.40	-8.91								-20.60
Change in inventory			24.46		-0.87				0.00	0.00	0.00	0.00	0.00	0.00	0.04				1.28	-1.34
Other working capital changes	468.25	453.01	368.73	423.34	249.75	207.04	342.79	192.87	93.45	40.91	49.54	38.83	30.05	19.89	44.48	11.68	9.35	11.40	8.22	11.67
Cash flow from investing +	-595.85	-471.75	-60.31	-21.40	-15.00	-26.00	-111.69	-81.53	-18.72	-0.96	-0.20	-0.03	-0.03	-0.04	-0.02	-0.02	-0.02	-0.01	-0.03	-0.06
Capital expenditures	-59.53	-29.70	-15.03	-20.87	-15.55	-22.03	-37.23	-47.88	-18.75	-0.98	-0.22	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.01	-0.03	-0.06
Others incl. marketable securities changes	-536.32	-442.05	-45.28	-0.53	0.55	-3.97	-74.47	-33.66	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.00	0.00	0.00
Cash flow from financing +	-176.04	-378.09	-144.61	-336.81	-104.95	-201.66	-50.90	-70.05	-44.95	-35.59	-31.17	-25.24	-25.22	-24.48	-18.03	-12.68	-10.88	-11.93	-7.88	-11.41
Dividend payout	-147.80	-347.31	-99.97	-247.28	-85.26	-201.66	-46.55	-31.65	-10.68	-2.51	-2.40	-2.28	0.00	-4.30	-2.00	-1.97	-1.93	-1.88	-1.70	-5.87
Common stock repurchases	-23.18	-30.78	-44.64	-87.77	-19.68	0.00	-4.35	-38.40	-34.27	-33.09	-28.77	-22.96	-25.22	-20.18	-16.03	-10.72	-8.95	-10.05	-6.18	-5.53
Net Debt Issuance	-5.07	0.00	0.00	-1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-225.98	-359.17	213.37	88.94	145.22	-20.62	180.20	43.87	30.16	4.41	18.20	13.58	4.81	-4.60	5.88	-1.00	-1.50	-0.50	1.63	-1.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	162.01	113.67	154.61	120.90	156.73	126.58	118.56	98.29	147.24	111.43	107.59	84.49	114.78	132.50	119.24	87.67	107.74	90.65	78.02	44.10	52.39	45.59	57.73	35.49	68.64	58.57	64.25	57.97	162.00	60.82	41.61	44.56	44.67	27.97	30.90	10.58	24.38	10.82	11.53	7.33	11.28	6.90	12.73	-1.92	31.86	9.70	9.23	9.84	10.09	4.80	14.45	5.42	5.40	5.05	4.20	2.10	8.57	7.28	6.25	4.04	6.36	3.10	1.64	3.43	3.54	3.09	1.54	3.13	1.64	1.72	4.44	1.60	3.68	2.69	3.10	1.67	2.07	0.57	3.64	2.83	3.33
Net income
Depreciation, depletion and amortization	14.04	22.14	14.96	13.70	11.94	11.47	5.76	4.09	3.84	3.88	3.58	3.89	3.40	15.38	3.92	4.18	4.13	4.70	3.87	3.86	3.84	3.62	3.76	3.68	3.34	3.62	2.63	1.45	1.20	1.06	0.71	0.48	0.33	0.06	0.21	0.09	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Stock-based compensation	5.06	3.76	3.49	3.49	4.40	3.51	2.94	2.70	3.35	2.23	2.79	2.85	2.47	2.82	2.12	1.99	1.51	0.03			-3.84	-14.40																																-4.11	-4.31	-5.28	-5.94	-6.56	-5.26	-5.42
Change in inventory														13.83																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												0.77	-0.51	-0.11	0.93	0.37	0.09	-3.20	0.65	1.13	0.08
Other working capital changes	142.90	87.78	136.16	103.72	140.39	111.60	109.87	91.50	140.05	105.32	101.22	77.75	108.90	100.48	113.20	81.50	102.10	85.93	74.16	40.24	52.39	56.36	53.97	31.81	65.30	54.95	61.62	56.52	160.80	59.75	40.90	44.08	44.34	27.91	30.69	10.49	24.36	10.79	11.53	7.32	11.27	6.89	12.72	-1.93	31.86	9.70	9.22	9.83	10.08	4.79	14.45	5.42	5.39	9.16	8.50	7.38	14.50	13.84	11.51	9.45	6.36	3.09	1.63	3.42	3.53	3.06	1.53	3.12	1.63	1.71	4.44	0.83	4.18	2.80	2.16	1.29	1.97	3.75	2.99	1.70	3.24
Cash flow from investing +	-8.39	-458.24	-121.16	-3.93	-12.52	-245.99	-216.12	-7.41	-2.24	-4.40	-28.26	-27.65	-1.74	-21.40	-6.33	-3.09	-5.18	-5.01	-5.52	-3.02	-1.45	-0.76	-0.34	-0.87	-24.44	-4.80	-4.89	-42.17	-59.82	-38.89	-8.42	-21.64	-12.59	-10.78	-4.36	-1.70	-1.88	-0.61	-0.11	-0.11	-0.13	-0.11	-0.07	0.00	-0.01	0.00	0.00	-0.03	0.00	-0.02	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.02	0.00	0.00	-0.02					-0.02	0.00			-0.02	0.02	0.00	0.00	-0.02	0.01	0.00	-0.03	0.00	-0.01	-0.01	-0.01	-0.04
Capital expenditures	-7.35	-28.65	-18.60	-3.31	-8.97	-13.25	-7.83	-6.38	-2.24	-4.40	-5.09	-5.59	-1.75	-6.19	-6.34	-3.06	-3.62	-4.49	-6.60	-3.01	-1.45	-20.15	-0.28	-0.84	-3.62	-4.63	-4.98	-13.35	-9.25	-7.87	-8.44	-19.72	-11.84	-10.78	-4.36	-1.70	-1.91	-0.61	-0.11	-0.11	-0.15	-0.11	-0.07	-0.04	-0.04	0.00	0.00	-0.05	0.00	-0.02	-0.03	-0.03	0.00	0.00	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	-0.03	-0.03	-0.03	-0.03	-0.01	-0.02	-0.02	-0.02	-0.02	0.00	0.00	-0.02	-0.01	0.00	-0.03	0.00	-0.01	-0.01	-0.01	-0.04
Others incl. marketable securities changes	-1.04	-429.59	-102.55	-0.62	-3.55	-232.74	-208.29	-1.03	0.00	0.00	-23.17	-22.06	0.01	-15.21	0.01	-0.02	-1.55	-0.52	1.08	-0.01	0.00	19.39	-0.05	-0.03	-20.83	-0.17	0.09	-28.82	-50.58	-31.02	0.03	-1.91	-0.75	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.04	0.03	0.00	0.00	0.02	0.00	0.00	0.03	0.02	0.00	0.00	0.05	0.01	0.00	0.02	0.02	0.00	0.00	0.03	0.03	0.03	0.01	0.01	0.02	0.02	0.00	0.04	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-50.86	-41.83	-45.58	-36.83	-51.79	-43.12	-263.24	-33.28	-38.46	-36.02	-31.24	-44.51	-32.84	-55.10	-56.12	-202.15	-23.44	-30.16	-29.62	-23.83	-21.33	-77.56	-124.10	-124.10	-124.10	-50.90	-50.90	-50.90	-50.90	-12.90	-8.47	-10.33	-38.36	-7.11	-7.14	-11.34	-19.35	-6.29	-11.54	-8.32	-9.44	-7.95	-5.29	-8.87	-9.06	-9.01	-7.24	-3.94	-5.06	-7.16	-8.12	-6.06	-3.88	-7.93	-4.47	-5.16	-6.92	-4.56	-4.03	-4.05	-5.38	-3.22	-2.62	-2.42	-4.42	-2.47	-2.45	-2.14	-3.81	-3.05	-2.87	-3.03	-2.99	-1.15	-2.44	-1.71	-2.59	-6.36	-1.90	-0.97	-2.17
Dividend payout	-41.80	-36.77	-36.82	-36.78	-37.43	-36.76	-256.75	-26.89	-26.91	-24.99	-24.95	-24.97	-25.06	-23.15	-23.13	-177.77	-23.22	-21.29	-21.31	-21.33	-21.33	-77.56	-124.10	-124.10	-124.10	-46.55	-46.55	-46.55	-46.55	-13.58	0.00	0.00	-31.65	0.00	-10.68	0.00	-10.68	0.00	-2.51	-2.51	-2.51	-2.40	-2.40	-2.40	-2.40	0.00	-7.24	-3.94	-2.28	0.00	-8.12	-9.93	-2.20	-2.20	-2.09	-2.09	-2.09	-2.00	-2.00	-2.00	-2.00	-1.97	-1.97	-1.97	-1.97	-1.93	-1.93	-1.93	-1.93	-1.89	-1.89	-1.89	-1.88	-1.70	-1.70	-1.70	-1.70	-4.47	-1.40	-1.40	-1.40
Common stock repurchases	0.00	14.31	-8.28	-0.05	-14.36	-6.36	-6.49	-6.38	-11.55	-11.03	-6.29	-19.54	-6.84	-30.19	-32.99	-24.37	-0.22	-8.87	-8.31	-2.50			0.00	0.00	0.00	-4.35	-4.35	-4.35	-4.35	-12.90	-8.47	-10.33	-6.71	-7.11	-7.14	-11.34	-8.67	-6.29	-11.54	-8.32	-6.93	-7.95	-5.29	-8.87	-6.66	-9.01	-7.24	-3.94	-2.78	-7.16	-8.12	-6.06	-3.88	-5.73	-4.47	-5.16	-4.82	-4.56	-4.03	-4.05	-3.38	-3.22	-2.62	-2.42	-2.45	-2.47	-2.45	-2.14	-1.88		-2.87	-3.03	-1.10	-1.15	-2.44	-1.71	-0.89	-1.89	-1.90	-0.97	-0.77
Net Debt Issuance	-9.06	-19.38	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.94	-1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.58	0.00	0.00	0.00	0.00	10.68	0.00	0.00	0.00	2.51	2.51	0.00	2.40	2.40	2.40	0.00	0.00	7.24	3.94	0.00	0.00	8.12	9.93	2.20	0.00	2.09	2.09	0.00	2.00	2.00	2.00	0.00	1.97	1.97	1.97	0.00	1.93	1.93	1.93	0.00	-1.16	1.89	1.89	0.00	1.70	1.70	1.70	0.00	0.00	1.40	1.40	0.00

Change in cash	102.76	-386.40	-12.12	80.13	92.42	-162.53	-360.79	57.60	106.55	71.01	48.09	12.33	80.19	56.00	56.79	-117.56	79.11	55.48	42.88	17.25	29.61	-32.74	-66.70	-89.48	-79.90	2.87	8.46	-35.10	51.28	9.03	24.72	12.60	-6.28	10.08	19.39	-2.46	3.15	3.92	-0.12	-1.10	1.71	-1.16	7.36	-10.79	22.79	0.69	1.99	5.87	5.03	-2.38	6.33	-0.65	1.52	-2.89	-0.27	-3.07	1.63	2.72	2.22	-0.03	0.98	-0.12	-0.99	1.00	-0.90	0.62	-0.91	0.99	-2.20	-1.31	1.57	-1.43	0.67	1.55	0.65	-0.06	-0.52	-5.80	1.73	1.85	1.12

about 11 hours ago

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