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
Operating cash flow +	271.86	232.69	179.68	143.21	132.21	101.05	94.69	77.60	69.50	49.24	42.07	29.32	13.50	9.75	2.15	-2.21
Net income
Depreciation, depletion and amortization	92.28	76.63	59.30	49.49	43.00	40.46	39.33	37.12	35.71	33.06	34.10	18.07	11.62	9.13	4.79	1.55
Stock-based compensation	17.72	14.93	13.47	10.17	9.55	9.83	10.64	9.27	8.73	9.44	6.08	2.06	2.14	1.12	1.20	0.78
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	161.86	141.13	106.91	83.55	79.65	50.77	44.71	31.21	25.06	6.74	1.89	9.19	-0.26	-0.50	-3.84	-4.55
Cash flow from investing +	-452.39	-915.48	-570.39	-337.66	-666.44	-52.09	-251.48	-234.96	-249.12	-151.24	-255.36	-249.92	-201.87	-160.18	-105.88	-116.39
Capital expenditures	-63.41	-46.43	-53.06	-66.61	-51.29	-31.61	-32.07	-28.98	-27.41	-26.94	-18.85	-19.73	-9.53	-10.21	-96.93	0.00
Others incl. marketable securities changes	-388.98	-869.04	-517.33	-271.05	-615.15	-20.48	-219.41	-205.98	-221.71	-124.31	-236.51	-230.19	-192.33	-149.97	-8.96	-116.39
Cash flow from financing +	187.76	534.91	528.86	17.73	631.20	-53.87	235.05	149.04	203.94	93.76	45.14	404.21	189.43	153.11	49.73	175.85
Dividend payout	-203.89	-174.97	-135.85	-107.41	-84.63	-74.78	-63.57	-51.45	-43.87	-36.75	-31.11	-19.34	-13.23	-7.10	-2.79
Common stock repurchases	-3.29	-3.34	-1.51	-1.05	-0.58	-9.84	-3.96	-3.87	-49.44	-1.55	-0.51	-0.28	-0.16	-0.08	0.00
Net Debt Issuance	394.94	713.22	666.23	126.19	716.41	30.75	302.58	204.35	297.24	132.06	76.76	423.83	202.82	160.29	52.52	175.85

Change in cash	7.24	-147.88	138.15	-176.72	96.97	-4.90	78.26	-8.32	24.32	-8.24	-168.15	183.61	1.06	2.68	-54.00	57.25

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
Operating cash flow +	61.93	70.27	79.53	60.63	61.43	51.33	69.99	64.33	47.04	39.05	53.26	48.56	38.80	34.19	45.79	35.19	28.03	33.77	39.22	33.07	26.16	23.68	32.00	23.22	22.16	26.20	24.55	24.17	19.78	20.59	21.36	20.96	14.69	15.85	20.02	17.55	16.08	12.09	16.10	12.49	8.57	10.33	13.30	12.72	5.72	6.24	10.68	6.58	5.82	3.78	4.47	3.34	1.91	2.64	3.86	2.52	0.74	1.60	2.06	-1.04	-0.48	0.28	-1.45	-0.46	-0.59
Net income
Depreciation, depletion and amortization	29.49	25.22	22.45	22.69	21.92	21.04	19.45	18.55	17.59	15.34	14.75	14.59	14.62	13.07	12.76	11.79	11.87	11.14	11.59	10.34	9.93	9.83	10.82	10.10	9.71	10.32	9.84	9.63	9.55	9.23	9.15	8.88	9.86	9.38	8.89	8.60	8.85	8.84	8.55	7.75	7.92	11.73	7.74	7.59	7.05	4.81	4.63	4.50	4.14	3.50	3.06	2.54	2.52	3.04	2.48	1.74	1.86	1.64	1.52	1.18	1.08	1.00	0.31	0.22	0.02
Stock-based compensation	4.50	4.32	4.28	4.87	4.25	3.81	3.78	3.99	3.36	3.34	3.28	3.81	3.04	2.65	2.68	2.01	2.83	2.55	2.36	2.68	1.97	3.47	1.86	2.32	2.18	2.49	1.99	3.66	2.50	3.25	1.79	2.19	2.04	1.47	2.41	3.33	1.53	3.47	3.04	1.92	1.01	2.51	0.89	1.04	1.64	-0.25	0.96	0.83	0.53	0.52	0.30	0.88	0.44	0.11	0.31	0.60	0.10	0.21	0.18	0.47	0.35	0.23	0.23	0.22	0.11
Change in inventory																															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
Other working capital changes	27.94	40.73	52.80	33.07	35.26	26.48	46.76	41.79	26.09	20.37	35.23	30.17	21.15	18.47	30.35	21.39	13.33	20.08	25.27	20.05	14.25	10.38	19.32	10.80	10.27	13.39	12.72	10.88	7.73	8.11	10.41	9.89	2.79	5.00	8.72	5.62	5.71	-0.23	4.51	2.82	-0.36	-3.91	4.67	4.09	-2.97	1.69	5.10	1.25	1.16	-0.24	1.11	-0.07	-1.05	-0.51	1.06	0.18	-1.23	-0.24	0.37	-2.68	-1.90	-0.94	-1.99	-0.90	-0.72
Cash flow from investing +	-73.66	19.37	-409.68	-38.25	-23.83	-310.03	-58.32	-498.54	-48.58	-90.75	-73.15	-19.13	-387.37	-23.86	-94.75	-122.22	-96.84	-306.49	-176.53	-71.04	-112.38	-60.57	2.94	41.73	-36.19	-14.82	-143.61	-65.38	-27.68	-30.01	-77.16	-55.94	-71.85	-104.26	-19.13	-104.19	-21.54	-57.89	-44.13	-32.36	-16.85	-65.83	-30.86	-6.58	-152.09	-139.12	-27.78	-49.96	-33.06	-84.92	-39.43	-64.01	-13.50	-12.15	-64.70	-74.06	-9.27	-43.37	-13.15	-40.71	-8.66	-33.91	-69.35	-0.40	-12.73
Capital expenditures	-24.63	-20.44	-14.05	-10.03	-18.89	-15.80	-13.80	-48.26	-40.10	-13.79	-12.38	-13.03	-13.86	-15.78	-20.48	-11.72	-18.63	-12.97	-17.96	-12.50	-7.87	-8.26	-8.40	-6.56	-8.39	-9.83	-4.22	-9.64	-8.38	-9.29	-6.36	-7.59	-5.74	-8.47	-6.34	-6.17	-6.43	-8.78	-7.05	-6.23	-4.87	-5.85	-5.08	-4.55	-3.37	-7.15	-7.11	-3.38	-2.09	-3.23	-1.78	-2.89	-1.63	-137.76	-64.65	-74.11	-9.22	-39.91	-7.65	-40.71	-8.66	0.00	-69.35	-0.40	-12.73
Others incl. marketable securities changes	-49.04	39.81	-395.63	-28.22	-4.93	-294.24	-44.52	-450.28	-8.49	-76.97	-60.77	-6.10	-373.50	-8.08	-74.27	-110.50	-78.21	-293.52	-158.57	-58.54	-104.51	-52.31	11.34	48.29	-27.80	-4.99	-139.39	-55.73	-19.31	-20.72	-70.80	-48.35	-66.11	-95.79	-12.79	-98.02	-15.11	-49.11	-37.08	-26.13	-11.99	-59.98	-25.77	-2.04	-148.72	-131.97	-20.67	-46.58	-30.97	-81.69	-37.65	-61.12	-11.87	125.61	-0.06	0.05	-0.05	-3.46	-5.50	0.00	0.00	-33.91	0.00	0.00	0.00
Cash flow from financing +	74.71	-90.81	228.08	-50.68	101.17	33.13	49.81	-43.79	495.76	117.71	60.08	16.93	334.14	6.75	49.62	-12.17	-26.47	403.82	168.31	50.27	8.79	-11.29	-27.71	13.81	-28.67	43.95	56.31	98.99	35.81	35.85	30.64	56.69	25.86	17.89	103.38	78.60	4.08	49.09	16.76	38.49	-10.58	28.30	40.52	-14.66	-9.03	302.36	8.58	67.81	25.46	26.13	92.33	49.59	21.38	10.83	60.76	59.46	22.06	38.28	13.74	-2.12	-0.17	-0.60	-0.04	-0.17	176.66
Dividend payout	-54.13	-53.77	-50.63	-50.63	-48.87	-48.87	-43.53	-43.52	-39.05	-38.43	-33.50	-33.17	-30.75	-30.43	-25.69	-25.68	-25.62	-24.24	-20.43	-20.09	-19.87	-19.83	-18.48	-18.31	-18.16	-18.09	-15.72	-15.11	-14.64	-14.19	-12.86	-12.22	-12.18	-12.01	-10.69	-10.80	-10.37	-10.17	-9.18	-8.71	-8.69	-7.82	-7.78	-7.76	-7.75	-5.53	-5.52	-4.15	-4.14	-4.14	-3.39	-3.20	-2.50	-2.50	-2.33	-1.34	-0.93	-0.93	-0.93	-0.93
Common stock repurchases	-2.33		-1.29	-0.05	-1.94	-2.36	-2.31	-0.06	-0.98	-0.01	-0.77	19.90	-0.63	-1.05	-0.52	-0.49	-0.49	-0.58	170.00	25.00	-0.58	-9.60	-9.60	32.70	-0.24	100.00	73.48	115.94	-3.96	62.15	43.50	58.00	-3.87	46.00	-46.00	58.00	-3.44	41.50	70.00	53.79	-1.55	-0.01	3.12	-0.01	-0.50	173.00	136.82	40.50	-0.28	191.48	3.00	91.22	-0.16	29.00	0.00	0.00	-0.08	0.00	0.00	0.00
Net Debt Issuance	131.18	-37.04	280.00	0.00	151.98	84.36	95.64	-0.22	535.79	156.15	94.36	30.20	365.52	38.23	75.82	14.01	-0.36	428.64	18.74	45.36	29.25	18.13	0.37	-0.59	-10.28	-37.96	-1.45	-1.84	54.41	-12.12	0.00	10.91	41.92	-16.11	160.07	31.39	17.89	17.77	-44.06	-6.60	-0.35	36.13	45.18	-6.88	-0.78	134.88	-122.71	31.46	29.88	-161.20	92.72	-38.43	24.04	-15.67	63.08	60.81	23.07	39.21	14.67	-1.19	-0.17	-0.60	-0.04	-0.17	176.66

Change in cash	62.97	-1.17	-102.07	-28.29	138.77	-225.58	61.48	-478.00	494.21	66.01	40.20	46.36	-14.42	17.09	0.66	-99.19	-95.28	131.10	30.99	12.30	-77.43	-48.18	7.23	78.75	-42.71	55.32	-62.75	57.78	27.90	26.43	-25.16	21.71	-31.29	-70.52	104.27	-8.05	-1.38	3.29	-11.28	18.62	-18.87	-27.20	22.96	-8.52	-155.40	169.49	-8.51	24.43	-1.79	-55.02	57.37	-11.08	9.78	1.31	-0.09	-12.07	13.53	-3.48	2.65	-43.87	-9.31	-34.22	-70.83	-1.03	163.33

2 days ago

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