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 +	589.70	591.60	316.40	297.80	449.90	384.30	334.40	314.80	250.10	213.70	241.50	132.22	186.66	146.00	164.98	123.62	96.18	152.45	112.37	98.68
Net income
Depreciation, depletion and amortization	189.90	190.40	184.90	166.60	150.70	139.50	117.70	96.70	91.20	70.70	64.40	54.89	45.69	43.10	42.91	39.66	31.96	26.00	21.26	14.98
Stock-based compensation	56.40	54.70	52.80	83.20	41.90	36.60	44.40	31.70	24.10	14.50	17.40	17.62	15.04	18.91	15.30	13.79	11.59	11.28	10.98	-2.15
Change in inventory				2.00	-7.10	9.50	-3.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	343.40	346.50	78.70	46.00	264.40	198.70	175.50	186.40	134.80	128.50	159.70	59.71	125.92	84.00	106.76	70.16	52.63	115.17	80.13	85.86
Cash flow from investing +	-139.30	-21.30	-81.90	-799.30	-167.70	-123.80	-746.30	-49.90	-60.80	-274.20	-79.50	-31.22	-14.86	80.19	-110.77	-87.95	-174.68	-179.12	-102.84	-129.00
Capital expenditures	-147.10	-142.70	-119.10	-129.50	-101.80	-76.70	-80.00	-76.10	-66.60	-62.80	-57.30	-58.32	-33.58	-30.04	-23.32	-14.77	-12.37	-48.52	-11.35	-4.72
Others incl. marketable securities changes	7.80	121.40	37.20	-669.80	-65.90	-47.10	-666.30	26.20	5.80	-211.40	-22.20	27.10	18.72	110.23	-87.45	-73.18	-162.30	-130.61	-91.49	-124.28
Cash flow from financing +	-514.70	-384.40	-278.40	415.10	-211.80	-182.20	373.70	-188.80	-157.50	123.70	-127.50	-71.68	-166.37	-265.18	-32.60	12.32	30.39	47.63	52.47	33.98
Dividend payout	-76.90	-69.30	-63.90	-61.50	-54.20	-51.40	-47.80	-42.60	-39.30	-37.90	-33.70	-30.50	-17.43	-25.49	-10.04	0.00
Common stock repurchases	-787.00	-11.60	-1.40	-226.00	-1.30	-41.90	-4.90	-20.90	-42.30	-48.80	-97.00	-76.73	-153.51	-251.81	-40.67	-3.79
Net Debt Issuance	349.20	-303.50	-213.10	702.60	-156.30	-88.90	426.40	-125.30	-75.90	210.40	3.20	35.55	4.57	12.12	18.12	16.11	30.39	47.63	52.47	33.98

Change in cash	-64.30	185.90	-43.90	-86.40	61.30	88.40	-35.20	61.10	49.10	52.00	21.90	16.99	4.27	-36.55	20.26	49.68	-48.10	20.95	62.00	3.66
Change in exchange rate					-9.10	10.10	3.00	-15.00	17.30	-11.20	-12.60	-12.34	-1.15	2.44	-1.35	1.69

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 +	91.50	204.00	195.70	99.00	91.00	153.40	191.90	152.70	93.60	137.80	130.70	24.50	23.40	103.50	102.10	68.70	23.50	135.90	122.60	127.20	64.20	114.60	93.40	127.60	48.70	82.50	105.70	87.20	59.00	105.30	79.80	69.80	59.90	85.40	62.50	55.70	46.50	70.50	60.40	71.40	11.40	52.40	75.60	78.00	35.00	56.93	8.60	54.80	11.90	54.45	47.08	58.46	26.67	53.68	37.53	49.17	5.62	58.66	45.16	46.81	14.35	43.11	35.28	30.58	14.45	28.85	36.07	39.59	-8.32	54.08	49.25	47.74	1.38	39.49	28.38	36.11	8.38	29.65	29.60	29.51	9.92
Net income
Depreciation, depletion and amortization	51.70	47.10	47.00	-47.30	47.30	48.40	45.70	49.10	47.20	46.50	46.60	47.00	44.80	44.80	44.20	40.00	37.60	38.40	38.10	37.60	36.60	35.80	35.80	33.70	34.20	33.70	34.60	25.90	23.50	25.50	24.70	23.60	22.90	26.40	21.80	21.50	21.50	18.70	18.10	17.30	16.60	16.60	16.40	16.30	15.10	14.55	14.56	13.39	12.40	11.84	11.26	11.26	11.34	11.48	10.82	10.62	10.18	11.20	10.95	10.56	10.20	11.58	9.90	9.25	8.94	8.61	6.63	8.85	7.87	7.30	6.27	6.28	6.16	5.41	5.66	5.49	4.70	4.54	4.27	3.77	2.41
Stock-based compensation	10.80	10.30	18.60	-9.10	9.10	15.90	13.20	14.20	11.40	11.10	14.70	14.80	12.20	25.10	22.10	22.10	13.90	10.90	11.10	11.80	8.10	9.10	9.90	10.30	7.30	11.10	10.80	12.50	10.00	7.80	7.30	10.00	6.60	7.60	5.50	5.70	5.30	3.90	2.80	3.80	4.00	3.90	4.60	4.60	4.30	4.37	4.95	4.36	3.90	3.89	3.42	3.95	3.78	7.31	3.99	3.73	3.87	3.86	3.95	3.84	3.65	3.46	3.75	3.66	2.94	2.94	2.86	3.07	2.73	-12.06	2.60	2.97	2.74	-0.65	10.16	7.02	2.33	-0.21	-1.13	-0.25	1.93
Change in inventory											-3.20	3.20		7.40	-1.60		2.70														0.00	0.00	0.00	0.00	0.00	0.00	-6.50	0.00	0.00	0.00	-5.00	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	-3.96	0.00	0.00	3.02	-7.03	0.00	-5.20	0.00	7.37	0.00	0.00	0.00	-11.73	0.00	4.33	0.17	-8.41		0.03	5.24	-39.60		-10.71	51.41	-22.22		-8.16	3.90	19.48				12.09
Other working capital changes	29.00	146.60	130.10	155.40	34.60	89.10	133.00	89.40	35.00	80.20	72.60	-40.50	-33.60	26.20	37.40	6.60	-30.70	86.60	73.40	77.80	19.50	69.70	47.70	83.60	7.20	37.70	60.30	48.80	25.50	72.00	47.80	36.20	30.40	51.40	35.20	28.50	26.20	47.90	39.50	50.30	-4.20	31.90	54.60	57.10	16.10	38.01	-10.91	37.05	-0.44	38.72	32.41	40.22	18.58	34.89	27.91	34.81	-15.79	43.60	30.26	32.40	12.23	28.07	17.31	17.51	10.98	17.30	26.54	22.43	20.68	58.85	51.09	-12.91	14.70	34.72	20.72	19.71	-18.12	25.33	26.46	25.99	-6.52
Cash flow from investing +	-384.40	-11.70	-33.00	-23.90	-70.70	24.10	14.10	-32.80	-26.70	-32.80	-21.30	-27.10	-0.70	-38.30	-36.00	-691.30	-33.70	-42.30	-56.20	-35.80	-33.40	0.90	-67.50	-37.70	-19.50	-30.00	-678.30	-18.50	-19.50	-10.90	-13.00	-18.70	-7.30	-11.30	-35.00	3.00	-17.50	-191.70	-18.60	-35.80	-28.10	-26.20	-27.10	-12.10	-14.10	-16.75	-7.26	-58.69	51.40	30.76	-29.92	-64.93	49.23	31.96	45.27	24.94	-21.98	-20.98	-34.44	-45.31	-10.04	-41.54	-20.86	-60.13	34.58	-98.57	-39.25	-26.65	-10.20	-117.79	-28.24	4.86	-37.96	5.69	-49.55	-10.94	-48.04	-16.83	-46.16	-4.90	-61.11
Capital expenditures	-37.90	-42.70	-35.60	-36.60	-32.20	-40.60	-36.10	-31.90	-34.10	-30.00	-29.30	-30.30	-29.50	-36.10	-33.70	-31.70	-28.00	-30.20	-30.20	-18.70	-22.70	-22.00	-22.60	-17.00	-15.10	-22.90	-20.10	-18.30	-18.70	-20.90	-19.60	-18.00	-17.60	-20.20	-13.10	-19.00	-14.30	-15.30	-18.10	-15.90	-13.50	-17.40	-12.30	-13.20	-14.40	-15.56	-11.96	-10.01	-20.80	-5.63	-9.07	-9.76	-9.12	-7.16	-4.95	-8.93	-8.99	-8.63	-6.27	-3.38	-5.04	-7.07	-3.86	-2.19	-1.65	-2.09	-3.52	-2.18	-4.59	-19.23	-11.94	-10.64	-6.71	-1.99	-3.47	-3.90	-1.99	-1.85	-0.85	-1.16	-0.86
Others incl. marketable securities changes	-346.50	31.00	2.60	12.70	-38.50	64.70	50.20	-0.90	7.40	-2.80	8.00	3.20	28.80	-2.20	-2.30	-659.60	-5.70	-12.10	-26.00	-17.10	-10.70	22.90	-44.90	-20.70	-4.40	-7.10	-658.20	-0.20	-0.80	10.00	6.60	-0.70	10.30	8.90	-21.90	22.00	-3.20	-176.40	-0.50	-19.90	-14.60	-8.80	-14.80	1.10	0.30	-1.19	4.69	-48.68	72.20	36.39	-20.85	-55.16	58.35	39.12	50.23	33.87	-12.99	-12.34	-28.17	-41.93	-5.01	-34.47	-17.00	-57.95	36.23	-96.49	-35.73	-24.47	-5.61	-98.56	-16.30	15.50	-31.25	7.68	-46.09	-7.04	-46.05	-14.98	-45.31	-3.74	-60.25
Cash flow from financing +	316.90	-194.00	-188.10	-108.50	-24.10	-199.10	-60.20	-81.60	-43.50	-103.40	-120.10	-6.10	-48.80	-76.70	-57.10	537.10	11.80	-36.30	-20.20	-89.30	-66.00	-57.60	-34.00	-63.70	-26.90	-49.60	517.50	-33.50	-60.70	-43.60	-48.20	-42.90	-54.10	-38.00	-47.70	-45.80	-26.00	170.00	-24.50	-13.90	-7.90	-40.50	-45.30	-48.20	7.00	-38.25	19.60	-25.53	-27.50	-93.86	-14.14	-46.73	-11.65	-74.36	-80.68	-89.29	-20.84	-10.42	-27.67	-0.85	6.34	2.96	1.50	1.20	6.86	10.60	3.78	12.91	3.11	8.31	9.39	18.22	11.72	27.61	12.15	8.99	3.71	11.95	4.68	10.07	7.28
Dividend payout	-19.90	-18.90	-19.20	-19.30	-19.50	-17.30	-17.40	-17.30	-17.30	-16.00	-16.00	-16.00	-15.90	-15.30	-15.30	-15.40	-15.50	-13.60	-13.60	-13.50	-13.50	-12.80	-12.90	-12.80	-12.90	-11.90	-12.00	-12.00	-11.90	-10.70	-10.60	-10.70	-10.60	-9.70	-9.90	-9.80	-9.90	-9.40	-9.50	-9.50	-9.50	-8.40	-8.40	-8.50	-8.40	-7.59	-7.60	-7.67	-7.60	-5.77	-5.77	-5.89	0.00	-10.62	-4.86	-4.99	-5.01	-2.50	-2.53	-2.52	-2.49	0.00	0.00	0.00
Common stock repurchases	-300.00	-395.30	-170.10	-112.00	-109.60	-11.60	-7.90	-14.30	-3.20	-4.30	19.90	-1.40	-9.30	-8.30	-15.20	-91.90	-110.60	-1.20	-0.10	-12.20	-6.30	-4.30	-17.60	-7.00	-20.00	-2.40	-2.90	-5.30	-4.90	-10.10	-2.20	-1.90	-8.90	-1.00	-12.70	-27.70	-0.90	-10.00	0.00	-4.40	-38.80	-66.90	-2.40	-25.40	-2.30	-34.63	-5.40	-15.00	-21.70	-90.72	-8.86	-38.70	-15.24	-68.12	-78.26	-82.41	-23.03	-12.15	-28.42	-0.11	4.92	-3.79	0.00	0.00
Net Debt Issuance	636.80	220.20	1.20	22.80	105.00	-170.20	-34.90	-50.00	-23.00	-83.10	-124.00	11.30	-23.60	-53.10	-26.60	644.40	137.90	-21.50	-6.50	-63.60	-46.20	-40.50	-3.50	-43.90	6.00	-35.30	532.40	-16.20	-43.90	-22.80	-35.40	-30.30	-34.60	-27.30	-25.10	-8.30	-15.20	189.40	-15.00	0.00	40.40	34.80	-34.50	-14.30	17.70	3.97	32.60	-2.87	1.80	2.63	0.49	-2.15	3.59	4.38	2.44	-1.89	7.20	4.23	3.28	1.78	3.91	6.75	1.50	1.20	6.86	10.60	3.78	12.91	3.11	8.31	9.39	18.22	11.72	27.61	12.15	8.99	3.71	11.95	4.68	10.07	7.28

Change in cash	24.00	-1.70	-25.40	-33.40	-3.80	-21.60	145.80	38.30	23.40	1.60	-10.70	-8.70	-26.10	-11.50	9.00	-85.50	1.60	48.20	46.20	2.10	-35.20	68.00	-8.10	26.20	2.30	12.30	-62.00	34.70	-20.20	46.30	15.90	-3.90	2.80	37.90	-15.30	19.80	6.70	39.70	17.00	17.20	-21.90	-16.60	-1.90	21.00	19.40	-4.17	13.06	-28.38	36.41	-8.80	7.15	-55.08	61.00	11.71	4.68	-17.85	-35.09	26.17	-20.75	1.65	13.20	4.53	15.92	-28.35	55.89	-59.13	0.60	25.85	-15.42	-55.40	30.40	70.82	-24.87	72.80	-9.02	34.17	-35.95	24.77	-11.89	34.68	-43.91
Change in exchange rate																		-9.10				10.10				9.40	-6.90	-0.50	1.00	-4.50	-2.70	-12.10	4.30	1.80	4.90	6.90	3.70	-9.10	-0.30	-4.50	2.70	-2.30	-5.10	3.30	-8.50	-6.10	-7.87	1.03	0.61	-0.14	4.13	-1.89	-3.25	0.43	2.56	-2.67	2.11	-1.10	-3.81	0.99	2.56

about 19 hours ago

Ask a follow up