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-07	Dec-06	Dec-05	Dec-04
Operating cash flow +	347.68	337.46	256.14	188.47	227.25	209.57	330.35	294.75	236.27	211.52	171.08	174.30	159.68	106.98	133.57	70.12	77.63	54.66	50.12	37.28
Net income
Depreciation, depletion and amortization	93.40	97.92	110.68	106.14	108.83	111.66	108.27	100.94	94.78	85.28	78.67	77.45	72.81	61.35	55.45	53.32	23.74	18.86	14.51	12.36
Stock-based compensation	30.61	33.62	28.83	28.11	23.06	21.00	17.28	13.81	12.07	11.65	9.20	7.92	10.69	17.60	1.16	2.35
Change in inventory					-6.24	10.82	8.20	10.17	2.82	3.71	-6.90	3.61	-18.78	-0.22	28.03	11.80
Other working capital changes	223.66	205.93	116.63	54.22	101.60	66.10	196.60	169.82	126.60	110.88	90.12	85.32	94.96	28.26	48.93	2.64	53.90	35.81	35.61	24.92
Cash flow from investing +	-103.79	-117.76	-126.94	-278.05	-117.39	-83.83	-189.07	-158.54	-105.32	-302.84	-156.39	-78.00	-201.13	-180.89	-94.99	-45.90	-50.98	-58.13	-64.92	-33.87
Capital expenditures	-91.32	-97.31	-91.02	-70.56	-63.49	-72.83	-104.77	-91.43	-83.84	-74.10	-77.74	-65.81	-69.32	-69.09	-42.52	-39.52	-41.85	-32.72	-15.60	-12.97
Others incl. marketable securities changes	-12.48	-20.45	-35.92	-207.49	-53.90	-10.99	-84.31	-67.11	-21.48	-228.74	-78.66	-12.19	-131.81	-111.80	-52.48	-6.38	-9.13	-25.42	-49.32	-20.90
Cash flow from financing +	-230.38	-183.81	-91.63	-121.34	-230.03	229.00	-149.13	-134.19	-123.86	93.76	-90.58	-36.42	36.76	77.21	-23.28	-23.50	-25.18	-11.48	-5.55	4.95
Dividend payout			-2.59		-37.50	-38.84	-26.56	-9.58	-73.73	-1,129.29	-33.81	-179.23	0.00	-85.35				-35.00
Common stock repurchases	-225.41	-84.60	-2.59	-182.57	-213.83	-32.66	-31.55	-126.68	-162.20	-112.79	-128.10	-221.58	241.85	-5.14		-0.11	-5.20	-54.05	-11.23
Net Debt Issuance	-4.97	-99.22	-86.45	61.23	21.30	300.50	-91.02	2.06	112.06	1,335.84	71.33	364.38	-205.09	167.69	-23.28	-23.39	-19.99	77.57	5.69	4.95

Change in cash	13.50	35.88	37.57	-210.92	-120.17	354.74	-7.85	1.91	8.59	1.32	-76.36	58.30	-4.52	3.30	15.30	0.72	1.47	-14.95	-20.34	8.36
Change in exchange rate								-0.10	1.51	-1.12	-0.47	-1.58	0.17

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	Dec-10	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02
Operating cash flow +	107.72	144.89	-17.58	134.20	86.18	120.65	-8.94	109.45	116.30	95.17	-19.07	112.73	67.31	57.49	5.21	67.21	58.56	42.01	49.52	67.43	68.30	39.72	118.59	-12.82	64.08	57.92	81.82	83.60	107.01	55.05	50.71	82.95	105.75	35.06	33.61	60.92	106.67	46.57	18.07	61.09	85.80	28.82	27.24	67.76	47.26	52.99	16.94	52.73	51.64	38.21	23.04	46.16	52.27	14.33	2.21	52.33	38.12	133.57	70.12	26.83	13.31	15.02	17.44	31.87	4.34	6.64	13.75	29.94	1.27	0.65	27.28	20.92	5.57	1.33	15.77	14.60	8.54	6.51	17.33	-1.63	26.70
Net income
Depreciation, depletion and amortization	23.23	24.75	24.05	22.73	21.88	22.32	22.50	25.47	27.63	27.95	26.50	28.92	27.31	28.18	27.30	25.09	25.58	25.97	27.47	28.11	27.28	28.49	27.29	27.66	28.22	27.84	27.08	26.89	26.46	25.80	25.21	25.25	24.68	24.49	23.69	23.19	23.41	23.19	21.00	20.57	20.53	20.13	19.87	19.28	19.39	19.12	19.38	19.34	19.62	17.49	19.47	18.91	16.95	16.14	12.59	16.55	16.07			6.23	6.37	5.93	5.88	5.56	5.36	4.84	4.50	4.17	4.13	3.59	3.45	3.33	3.25	3.17	3.05	2.88	3.02	2.77	2.62	2.62	2.76
Stock-based compensation	7.42	8.10	7.53	6.83	8.16	9.01	9.09	8.11	7.41	7.68	7.84	7.46	5.85	6.83	7.51	7.67	6.10	6.33	5.60	5.83	5.31	5.86	5.70	5.16	4.28	4.94	4.72	4.51	3.11	3.51	3.72	3.70	2.89	3.30	3.26	3.14	2.38	3.17	2.83	3.05	2.60	2.30	2.30	2.30	2.30	1.46	2.04	2.04	2.39	1.16	1.22	1.69	6.62	0.90	0.90	15.57	0.23
Change in inventory										26.82	-0.22	-26.59			-10.49		-10.62	-23.67			-9.22	-31.91		10.74	-11.03	-6.33		-13.54	4.22	2.36	0.57	24.17	-16.93	20.38	-5.17	-4.57	-4.06	3.66	-9.65	1.09	8.60	12.36	-12.00	-3.00	-4.27	4.73	-6.14	4.17	4.00	2.34	-2.87	-3.66	-14.60	-4.50	-5.39	11.62	0.55
Other working capital changes	77.06	112.04	-49.15	104.63	56.15	89.32	-40.53	75.88	81.26	32.73	-53.19	102.94	34.15	22.48	-19.12	34.46	37.51	33.38	16.46	33.49	44.93	37.28	85.60	-56.38	42.61	31.46	50.02	65.74	73.22	23.39	21.21	29.83	95.10	-13.10	11.83	39.17	84.94	16.55	3.89	36.38	54.07	-5.97	17.07	49.18	29.84	27.68	1.67	27.18	25.65	17.22	5.22	29.22	43.30	1.80	-5.90	8.59	21.28	133.57	70.12	20.60	6.94	9.09	11.55	26.31	-1.03	1.81	9.25	25.77	-2.86	-2.94	23.83	17.58	2.32	-1.84	12.72	11.72	5.51	3.75	14.71	-4.25	23.94
Cash flow from investing +	-19.51	-40.31	-25.52	-23.43	-14.54	-25.10	-28.53	-26.08	-38.05	-34.93	-23.28	-50.50	-18.23	-27.11	-227.80	-13.79	-9.35	-54.66	-25.07	-15.37	-22.28	-35.37	-20.18	-15.31	-12.96	-62.21	-35.97	-30.34	-60.56	-44.25	-24.51	-60.30	-29.48	-24.73	-21.38	-36.35	-22.87	-230.06	-43.12	-16.08	-13.57	-28.34	-63.84	-46.23	-17.98	-24.56	-17.25	-22.08	-14.12	-20.58	-76.67	-81.68	-22.19	-25.06	-19.98	-122.94	-12.92			-15.89	-11.18	-14.17	-19.31	-6.32	-15.03	-28.36	-7.03	-7.72	1.17	-53.84	-3.03	-9.21	-6.93	-5.38	-18.01	-3.56	-8.38	-16.54	-5.24	-5.05	-3.61
Capital expenditures	-20.12	-32.41	-24.86	-18.81	-15.23	-32.06	-23.24	-22.65	-19.37	-30.57	-20.09	-20.78	-19.33	-22.24	-18.53	-7.65	-11.60	-16.15	-13.05	-14.41	-14.05	-28.34	-19.48	-12.38	-12.64	-34.60	-25.15	-23.95	-21.06	-28.88	-23.39	-26.39	-12.77	-20.77	-20.88	-22.30	-19.89	-23.63	-23.17	-16.66	-10.64	-16.32	-19.62	-24.89	-16.91	-17.86	-17.25	-16.27	-14.43	-14.16	-15.50	-17.47	-22.19	-21.30	-20.10	-14.77	-12.92	-42.52	-39.52	-5.36	-11.07	-10.91	-13.56	-6.30	-9.10	-9.31	-7.12	-7.18	-5.81	-4.31	-3.03	-2.45	-5.22	-3.45	-1.03	-3.27	-2.26	-6.19	-5.54	-5.05	-5.08
Others incl. marketable securities changes	0.61	-7.90	-0.65	-4.61	0.69	6.96	-5.29	-3.44	-18.68	-4.36	-3.19	-29.72	1.10	-4.87	-209.27	-6.14	2.24	-38.51	-12.02	-0.96	-8.23	-7.03	-0.71	-2.93	-0.32	-27.60	-10.82	-6.38	-39.50	-15.37	-1.12	-33.91	-16.72	-3.96	-0.50	-14.05	-2.98	-206.43	-19.95	0.57	-2.93	-12.02	-44.23	-21.34	-1.07	-6.70	0.00	-5.81	0.32	-6.42	-61.18	-64.21	0.00	-3.76	0.13	-108.17	0.00	42.52	39.52	-10.53	-0.11	-3.26	-5.75	-0.01	-5.92	-19.04	0.09	-0.54	6.97	-49.53	0.00	-6.76	-1.70	-1.93	-16.98	-0.29	-6.12	-10.35	0.30	0.00	1.47
Cash flow from financing +	-93.32	-87.54	-26.75	-42.68	-73.41	-87.99	10.94	-9.13	-97.63	-31.18	26.02	-45.51	-40.96	-31.88	-0.44	-36.89	-52.13	-141.92	-31.37	-70.64	13.90	5.62	1.90	247.17	-25.70	-21.96	-14.79	-50.12	-62.26	-15.95	-18.48	-20.16	-79.60	-28.80	-5.19	-12.82	-77.05	176.78	-0.47	-38.74	-43.82	-10.08	-18.10	-70.43	8.02	-48.48	-2.09	5.57	8.58	-23.27	24.68	2.08	33.27	-0.21	-0.34	82.11	-4.35			-8.52	0.77	-0.93	-1.63	-23.39	10.22	14.38	-15.37	-20.70	-11.03	1.39	2.78	1.31	1.30	0.90	1.23	1.53	1.45	3.82	3.45	1.34	-1.04
Dividend payout										-285.80	-0.62	-2.99	-1.53		-0.86			-1,987.10				-20.90				-17.61	-4.13		-60.34	-13.76	0.00	0.00	-10.15	-47.25	-1.86	0.00	-12.17	-2,158.00	0.00	-32.40	-22.32	-6.09	0.00	0.00	-4.21	-152.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.14											-15.00	-20.00
Common stock repurchases	-224.80	-120.74	-44.34	-40.76	-19.57	-84.60	1.79	-0.30	-1.49	-0.20	-0.77	-0.10	-1.53	-0.71	-110.02	-32.64	-39.91	-111.65	-31.84	-70.35	-5.85	-3.28	-1.18	-2.48	-32.66	-19.53	-11.33	-0.63	-0.06	-40.95	-0.38	-3.90	-85.73	-87.26	-1.71	-66.75	-6.47	-17.12	-0.78	-71.51	-23.39	-10.57	-44.89	-71.91	-0.74	-214.34	-4.15	-3.08	8.69	-1.77	4.00	3.00	236.62	5.14			-5.14							-5.20	-6.72	-7.35	-16.96	-23.02
Net Debt Issuance	131.48	33.20	17.59	-1.92	-53.84	-3.40	9.15	-8.83	-96.14	254.82	27.40	-42.41	-37.91	-31.18	110.44	-4.25	-12.22	1,956.83	0.47	-0.29	19.74	29.80	3.08	249.66	6.96	15.18	0.67	-49.49	-1.86	38.77	-18.11	-16.26	16.27	105.72	-1.62	53.93	-58.41	2,351.89	0.32	65.17	1.88	6.58	26.80	1.48	12.97	318.72	2.07	8.65	-0.12	-21.50	20.68	-0.92	-203.35	-0.21	-0.34	82.11	0.79	0.00	0.00	-8.52	0.77	-0.93	-1.63	-18.20	31.94	41.73	1.59	2.32	-11.03	1.39	2.78	1.31	1.30	0.90	1.23	1.53	1.45	3.82	3.45	1.34	-1.04

Change in cash	-5.11	17.04	-69.85	68.09	-1.77	7.56	-26.53	74.24	-19.38	29.07	-16.34	16.72	8.12	-1.50	-223.03	16.54	-2.92	-154.58	-6.92	-18.58	59.91	9.98	100.31	219.04	25.42	-26.24	31.06	3.15	-15.81	-5.78	7.71	2.59	-2.90	-19.04	7.93	12.84	6.86	-6.63	-25.54	4.87	28.61	-9.87	-55.53	-46.74	35.78	-21.12	-3.28	36.55	46.15	-5.43	-27.99	-33.74	62.63	-10.94	-18.11	11.50	20.84	133.57	70.12	2.42	2.91	-0.09	-3.50	2.16	-0.47	-7.34	-8.66	1.52	-8.59	-51.80	27.03	13.01	-0.06	-3.15	-1.01	12.57	1.60	-6.21	15.54	-5.34	22.05
Change in exchange rate																														-0.63		0.10	0.43	-0.58	0.88	1.09	0.12	0.09	-0.03	-1.39	0.21	-0.27	-0.84	2.16	-1.52	-1.07	-0.88	0.32	0.05	0.21	0.96	-0.29	-0.72

2 days ago

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