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-99	Dec-98
Operating cash flow +	346.50	293.50	253.90	97.00	223.60	196.30	258.10	258.10	228.50	195.10	219.00	245.90	190.80	144.50	139.30	164.50	155.50	155.00	0.99	-2.00
Net income
Depreciation, depletion and amortization	88.70	88.30	87.90	54.50	77.50	67.00	92.30	92.30	89.70	105.40	115.40	112.20	108.50	112.40	114.40	106.10	109.30	109.60	-0.49	-0.40
Stock-based compensation	40.60	37.90	40.00	25.00	51.40	36.60	22.60	22.60	20.50	13.40	7.50	6.40	7.00	7.10	3.70	5.60	5.50
Change in inventory	-0.10	2.70	65.00	-17.60	-79.50	0.50	-24.70	-24.70	11.50	22.50	37.70	-15.20	-11.30	-12.80	-2.10	-2.90	57.70	38.40
Other working capital changes	217.30	164.60	61.00	35.10	174.20	92.20	167.90	167.90	106.80	53.80	58.40	142.50	86.60	37.80	23.30	55.70	-17.00	7.00	1.47	-1.60
Cash flow from investing +	-29.90	-20.20	-4.60	-6.60	-21.90	-196.60	-123.10	-53.30	-208.80	-264.00	-45.20	-177.30	-163.80	-81.80	-324.20	-35.50	-22.00	-54.50	-0.16	-0.50
Capital expenditures	-29.90	-21.80	-21.30	-7.60	-23.30	-28.30	-44.90	-44.90	-40.70	-54.50	-52.10	-48.80	-52.20	-60.10	-58.50	-37.60	-22.00	-39.10	-0.18	-1.00
Others incl. marketable securities changes	0.00	1.60	16.70	1.00	1.40	-168.30	-78.20	-8.40	-168.10	-209.50	6.90	-128.50	-111.60	-21.70	-265.70	2.10	0.00	-15.40	0.02	0.50
Cash flow from financing +	-217.30	-207.50	-239.20	-61.10	-356.20	-409.60	-116.70	-116.70	-308.80	79.90	-56.30	-17.40	-210.30	165.70	93.20	-6.90	-161.50	36.60	-0.81	1.90
Dividend payout	-63.90	-56.60	-50.40	-32.50	-36.40	-28.80	-23.20	-23.20	-23.20	-4.40						-1,147.00
Common stock repurchases	-159.90	-150.20	-125.10	-24.70	-0.90	-59.30	-100.70	-3.20	6.00	1,617.40	-40.00					-1.00	-0.20
Net Debt Issuance	6.50	-0.70	-63.70	-3.90	-318.90	-321.50	7.20	-90.30	-291.60	-1,533.10	-16.30	-17.40	-210.30	165.70	93.20	1,141.10	-161.30	36.60	-0.81	1.90

Change in cash	99.30	65.80	10.10	29.30	-154.50	-409.90	18.30	88.10	-289.10	11.00	117.50	51.20	-183.30	228.40	-91.70	122.10	-28.00	137.10	0.02	-0.60

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	Jun-00	Mar-00	Dec-99	Sep-99	Jun-99	Mar-99	Dec-98	Sep-98	Jun-98	Mar-98	Dec-97	Sep-97	Jun-97	Mar-97	Dec-96	Sep-96
Operating cash flow +	46.10	91.70	101.30	110.60	42.90	63.60	90.90	85.10	53.90	58.20	103.50	87.20	5.00	84.40	24.60	41.90	-53.90	-22.20	100.80	73.70	71.30	82.50	66.20	47.60	123.90	88.40	67.30	19.00	112.80	70.20	58.90	16.20	106.60	61.40	23.50	37.00	73.00	63.10	39.40	19.60	68.80	83.20	59.10	7.90	78.90	88.50	72.10	6.40	97.40	84.30	36.40	-27.30	95.40	40.60	46.40	-37.90	78.60	24.60	73.70	-37.60	88.00	21.00	34.40	21.10	21.10	1.15	0.26	0.29	0.50	-0.10	0.30	-0.80	-0.80	-0.20	-0.20	0.20	-0.20	-0.20	-1.20	-0.30	-0.40
Net income
Depreciation, depletion and amortization	21.00	22.10	21.80	22.10	22.70	23.10	21.90	21.70	21.60	21.60	21.70	21.80	22.80	23.60	21.60	4.00	5.30	8.10	22.80	23.10	23.50	23.00	22.30	21.70	22.30	21.60	21.70	21.00	21.90	21.90	23.90	24.60	24.40	21.70	21.10	22.50	26.30	25.80	24.30	29.00	29.30	29.50	28.40	28.20	27.30	28.00	28.30	28.60	27.90	26.70	26.40	27.50	28.50	26.90	28.90	28.10	30.60	30.00	26.60	27.20	26.50	27.30	26.00	26.30	26.30	-0.13	-0.13	-0.09	-0.20	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10
Stock-based compensation	11.70	11.50	9.60	9.00	10.50	8.70	9.80	9.40	10.00	9.50	10.00	10.20	10.30	9.50	7.80	3.80	3.90	13.10	11.30	12.20	14.80	15.90	7.40	13.30	8.20	5.90	5.90	6.90	5.30	5.50	5.80	6.00	4.60	5.10	5.40	5.40	3.60	3.80	3.70	2.30	1.70	2.00	1.90	1.90	1.60	2.10	1.10	1.60	1.70	1.80	2.00	1.50	1.70	1.90	1.90	1.60	1.00	0.60	0.90	1.20	1.50	1.40	1.40	1.30	1.30
Change in inventory	-18.20	-0.60	2.20	6.20	-7.90	4.80	-2.50	9.70	-9.30	7.30	28.90	33.00	-4.20	33.30	8.00	-19.30	-39.60	-20.80	-28.00	-10.80	-19.90	34.50	-4.50	-29.50	34.50	-4.40	3.50	-33.50	28.70	-13.70	1.00	-40.70	37.50	3.30	-1.30	-28.00	27.60	11.20	1.10	-17.40	32.50	9.10	-0.10	-3.80	10.60	-7.60	1.10	-19.30	22.60	-13.20	-7.90	-12.80	28.80	-8.20	-13.60	-19.80	10.10	1.50	-10.50	-3.20	13.50	5.60	-13.90	-8.10	-8.10
Other working capital changes	31.60	58.70	67.70	73.30	17.60	27.00	61.70	44.30	31.60	19.80	42.90	22.20	-23.90	18.00	-12.80	53.40	-23.50	-22.60	94.70	49.20	52.90	9.10	41.00	42.10	58.90	65.30	36.20	24.60	56.90	56.50	28.20	26.30	40.10	31.30	-1.70	37.10	15.50	22.30	10.30	5.70	5.30	42.60	28.90	-18.40	39.40	66.00	41.60	-4.50	45.20	69.00	15.90	-43.50	36.40	20.00	29.20	-47.80	36.90	-7.50	56.70	-62.80	46.50	-13.30	20.90	1.60	1.60	1.29	0.40	0.37	0.70	0.00	0.40	-0.70	-0.70	-0.10	-0.10	0.30	-0.20	-0.20	-1.20	-0.30	-0.40
Cash flow from investing +	-3.40	-9.20	-7.40	-9.00	-4.30	-9.10	-4.10	-4.90	-2.10	2.00	-6.60	-1.80	-5.20	-6.60	-48.20	-0.10	35.50	-15.40	-2.10	3.70	-8.10	-115.00	0.10	-7.60	-74.10	-11.40	-8.20	-29.40	-38.60	1.40	-8.50	-7.60	-139.20	-55.50	-7.40	-6.70	-8.20	-15.10	-15.20	-225.50	-24.70	-8.90	-5.50	-6.10	-88.90	-39.50	-12.50	-36.40	-20.20	-90.00	-41.40	-12.20	-17.90	-27.20	-26.90	-9.80	-19.50	-273.60	-4.80	-26.30	-17.90	-8.30	-5.80	-3.50		-0.33	-0.21	-0.06				-0.20	-0.20	-0.50	0.40	-3.80	0.10
Capital expenditures	-3.40	-9.20	-7.40	-9.00	-4.30	-9.10	-4.10	-4.90	-3.70	-5.40	-4.80	-5.90	-5.20	-3.30	-2.30	-1.20	-0.80	-1.70	-7.60	-4.80	-9.20	-13.00	-6.80	-8.50	-15.90	-12.30	-7.30	-5.90	-18.40	-8.90	-6.50	-11.10	-15.60	-9.20	-9.00	-6.90	-10.50	-15.10	-16.90	-12.00	-25.70	-9.70	-9.00	-7.70	-16.70	-10.90	-12.50	-8.70	-20.60	-12.40	-11.40	-7.80	-18.60	-9.00	-18.10	-14.40	-19.50	-17.10	-13.80	-8.10	-17.90	-8.30	-7.00	-4.40	-4.40	-0.33	-0.26	-0.02	-0.02	0.00	0.00	-0.30	-0.20	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.60	7.40	-1.80	4.10	0.00	-3.30	-45.90	1.10	36.30	-13.70	5.50	8.50	1.10	-102.00	6.90	0.90	-58.20	0.90	-0.90	-23.50	-20.20	10.30	-2.00	3.50	-123.60	-46.30	1.60	0.20	2.30	0.00	1.70	-213.50	1.00	0.80	3.50	1.60	-72.20	-28.60	0.00	-27.70	0.40	-77.60	-30.00	-4.40	0.70	-18.20	-8.80	4.60	0.00	-256.50	9.00	-18.20	0.00	0.00	1.20	0.90	4.40	0.00	0.05	-0.04	0.02	0.00	0.00	0.10	0.00	-0.30	0.40	-3.80	0.10	0.00	0.00	0.00	0.00
Cash flow from financing +	-69.20	-43.20	-35.40	-46.60	-92.10	-41.70	-61.60	-73.30	-30.90	-97.70	-28.00	-63.20	-50.30	-38.00	-13.80	-4.10	-5.20	-343.10	-7.50	3.80	-9.40	-47.40	-99.20	-263.00	253.40	-122.70	-5.20	-10.60	-79.80	-9.20	-8.00	-19.70	11.40	-303.20	-8.00	-9.00	-8.70	182.40	0.30	-94.10	2.10	-9.80	-4.00	-44.60	-5.20	-8.80	-5.00	1.60	69.20	-6.50	-125.90	-147.10	-4.90	-1.30	25.60	146.30	12.20	106.00	71.70	-96.70	-1.50	-4.30	-1.50	0.40	0.40	-0.76	0.44	-0.41	-0.30	0.10	-0.20	1.10	1.10		-0.20	-0.20
Dividend payout	-18.40	-18.50	-15.10	-15.10	-15.20	-15.30	-13.60	-13.80	-13.90	-13.80	-12.10	-12.20	-12.30	-12.40	-12.50	-3.80	-3.80	-3.80	-11.00	-10.80	-10.80	-9.60	-9.60	-9.60	-9.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-5.80	-4.40
Common stock repurchases	-50.00	-25.00	-25.00	-32.50	-77.40	-20.30	-50.00	-61.00	-18.90	-24.90	-13.10	-50.10	-37.00	-24.70	1.90	1.80	0.50	526.50	22.60	18.50	-0.90	-44.30	-7.80	6.30	-80.70	-20.00			-7.90				201.90				-388.80							-40.00																	1.20	1.20
Net Debt Issuance	-0.80	0.30	4.70	1.00	0.50	-6.10	2.00	1.50	1.90	-59.00	-2.80	-0.90	-1.00	-0.90	-3.20	-2.10	-1.90	-865.80	-19.10	-3.90	2.30	6.50	-81.80	-259.70	343.90	-96.90	0.60	-4.80	-66.10	-3.40	-2.20	-13.90	-184.70	-297.40	-2.20	-3.20	384.50	182.40	0.30	-94.10	2.10	-9.80	-4.00	-4.60	-5.20	-8.80	-5.00	1.60	69.20	-6.50	-125.90	-147.10	-4.90	-1.30	25.60	146.30	12.20	106.00	71.70	-96.70	-2.70	-5.50	-1.50	0.40	0.40	-0.76	0.44	-0.41	-0.30	0.10	-0.20	1.10	1.10	0.00	-0.20	-0.20	0.00	0.00	0.00	0.00	0.00

Change in cash	-26.50	39.30	58.50	55.00	-53.50	12.80	25.20	6.90	20.90	-37.50	68.90	22.20	-50.50	39.80	-37.40	37.70	-23.60	-380.70	91.20	81.20	53.80	-79.90	-32.90	-223.00	303.20	-45.70	53.90	-21.00	-5.60	62.40	42.40	-11.10	-21.20	-297.30	8.10	21.30	56.10	230.40	24.50	-300.00	46.20	64.50	49.60	-42.80	-15.20	40.20	54.60	-28.40	146.40	-12.20	-130.90	-186.60	72.60	12.10	45.10	98.60	71.30	-143.00	140.60	-160.60	68.60	8.40	27.10	18.00	21.50	0.07	0.49	-0.18	0.20	0.00	0.10	0.10	0.10	-0.70	0.00	-3.80	-0.10	-0.20	-1.20	-0.30	-0.40

about 21 hours ago

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