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 +	224.88	286.56	393.65	622.66	276.74	210.72	307.84	297.90	138.96	190.24	216.02	101.87	162.01	125.58	118.03	108.76	144.96	119.69	140.61	292.17
Net income
Depreciation, depletion and amortization	46.39	56.74	58.15	57.45	49.61	45.86	44.47	43.57	40.56	35.80	29.10	27.58	27.67	27.46	25.81	24.80	23.53	20.96	19.09	16.80
Stock-based compensation	6.00	3.44	4.28	12.40	27.54	4.64	4.24	18.26	7.72	2.75	6.93	6.80	4.91	6.15	5.01	4.77	4.97	6.64	7.61	7.17
Change in inventory					362.23	-9.42	-9.83	-59.43	-166.85	-2.38	14.87	0.00	0.00	-60.24	0.00	0.00
Other working capital changes	172.50	226.39	331.21	552.81	-162.64	169.64	268.97	295.50	257.53	154.08	165.13	67.50	129.44	152.21	87.21	79.19	116.47	92.09	113.91	268.20
Cash flow from investing +	-2.36	-10.50	-6.48	-24.77	-73.34	-28.42	-18.56	-8.19	-22.08	-14.17	-8.67	-4.85	65.84	-21.21	8.81	-50.72	-22.77	-9.15	-3.58	-4.92
Capital expenditures	-9.88	-31.00	-25.69	-26.01	-23.26	-30.63	-19.42	-9.75	-15.59	-22.65	-4.80	-10.54	-6.37	-7.07	-4.34	-27.51	-2.72	-8.29	-6.51	-4.17
Others incl. marketable securities changes	7.52	20.50	19.21	1.23	-50.08	2.21	0.86	1.55	-6.49	8.48	-3.87	5.69	72.21	-14.14	13.15	-23.22	-20.06	-0.86	2.94	-0.75
Cash flow from financing +	-343.14	-237.34	-247.97	-475.68	-232.95	-252.03	-170.57	-330.68	-54.40	-112.07	-254.67	-112.35	-121.12	-111.23	-90.48	-99.23	-135.93	-72.05	-167.77	-225.16
Dividend payout	-124.76	-120.48	-117.13	-115.67	-111.96	-109.50	-27.89	-88.92	-15.94	-14.33	-57.88	-27.61	0.00	-33.98	-9.98	-9.42	-8.69	-8.14	-7.39	-6.36
Common stock repurchases	-179.86	-81.40	-53.92	-285.98	-122.72	-115.96	-88.58	-208.09	-50.52	-50.52	-161.15	-56.39	-59.50	-25.83	-50.45	-102.74	-55.76	-51.58	-176.59	-156.49
Net Debt Issuance	-38.53	-35.46	-76.92	-74.03	1.74	-26.57	-54.10	-33.67	12.06	-47.23	-35.64	-28.35	-61.62	-51.43	-30.05	12.93	-71.48	-12.33	16.21	-62.30

Change in cash	-120.62	38.72	139.20	122.21	-29.78	-70.16	119.78	-42.68	63.52	64.38	-49.42	-16.36	106.02	-6.62	36.19	-41.01	-13.73	38.49	-30.74	62.09
Change in exchange rate					-0.23	-0.43	1.06	-1.71	1.03	0.38	-2.10	-1.03	-0.72	0.24	-0.17	0.18

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 +	78.21	72.71	89.33	7.14	55.70	61.12	83.10	48.14	94.21	89.86	112.05	52.70	139.04	186.28	226.73	114.69	94.97	59.75	79.81	67.29	69.89	24.04	-12.84	99.17	99.22	47.13	76.64	62.66	121.42	93.70	91.18	41.03	72.00	6.70	52.47	17.85	61.95	18.95	66.16	33.10	72.04	67.94	66.07	32.75	49.27	29.27	59.00	-0.07	13.67	30.21	47.04	31.93	52.83	22.30	48.48	34.90	19.91	33.64	60.93	6.86	16.60	40.48	42.04	2.14	24.11	16.77	21.85	25.35	80.99	69.33	15.77	0.32	34.27	28.62	39.07	20.84	52.08	62.27	55.31	77.05	97.54
Net income
Depreciation, depletion and amortization	10.56	10.50	11.51	12.15	12.23	12.74	15.37	14.49	14.14	13.66	14.36	14.94	15.20	14.83	14.58	14.29	13.76	13.08	12.29	12.14	12.10	11.64	11.24	11.47	11.51	11.42	10.70	11.03	11.32	11.05	10.75	10.77	11.00	10.60	10.13	9.90	9.93	9.69	9.02	8.66	8.44	7.85	7.19	7.05	7.02	7.16	7.09	6.57	6.77	4.83	7.84	7.81	7.18	6.98	7.07	6.66	6.74	6.48	6.55	6.39	6.40	6.36	6.46	6.20	5.79	6.11	6.21	5.72	5.49	5.40	5.25	5.18	5.13	5.04	4.77	4.66	4.62	4.57	4.18	3.96	4.09
Stock-based compensation	2.49	0.76	1.59	1.62	2.04	-0.14	-0.04	1.89	1.72	0.01	1.14	1.27	1.85	2.99	3.60	3.82	2.00	8.82	7.82	6.86	4.03	1.95	1.49	0.57	0.63	-0.23	1.10	1.43	1.94	5.25	4.90	4.39	3.71	4.06	1.42	1.24	0.99	0.03	0.65	0.97	1.10	1.99	1.70	1.58	1.67	2.58	1.42	1.64	1.16	0.78	1.14	1.37	1.62	1.54	1.43	1.66	1.53	1.23	1.31	1.27	1.21	1.20	1.20	1.18	1.19	1.22	1.18	1.18	1.39	1.64	1.64	1.66	1.69	8.29	1.86	-0.76	1.79	-0.60	0.01		1.41
Change in inventory															-108.40	-11.31	-2.63				52.08	-208.87			31.64	-5.00			80.81	7.89	0.00	0.00	4.29	0.00	0.00	0.00	27.75	-77.86	0.00	0.00	77.86	-10.38	0.00	0.00	30.87	35.81	0.00	0.00	-35.81	-19.05	0.00	0.00	24.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										7.64	4.16	-11.80		9.92	-0.67	-7.69	-1.56
Other working capital changes	65.16	61.45	76.24	-6.63	41.43	48.52	67.77	31.76	78.34	76.20	96.55	36.48	121.99	168.46	316.95	107.89	81.84	37.85	59.70	48.28	1.69	219.32	-25.57	87.13	55.44	40.94	64.84	50.20	27.35	69.50	75.52	25.87	53.01	-7.96	40.91	6.71	23.27	87.08	56.49	23.48	-15.36	68.48	57.19	24.12	9.71	-16.27	50.49	-8.27	41.54	43.65	38.06	22.75	20.03	13.78	39.98	26.57	11.65	25.93	53.07	-0.79	9.00	32.91	34.38	-5.24	17.13	9.43	14.46	18.46	74.12	62.29	8.88	-6.51	27.44	7.65	28.28	28.74	45.67	48.39	51.79	80.78	93.59
Cash flow from investing +	-5.80	-2.68	1.10	-1.92	1.15	0.72	-0.74	-6.84	-3.64	-4.93	-1.60	-4.29	4.34	1.58	-14.28	-8.10	-3.97	-4.70	-9.96	-54.35	-4.34	-4.67	-6.48	-12.81	-4.45	-4.62	-6.47	-4.06	-3.41	-2.37	-3.38	-0.21	-2.23	-7.17	-10.20	-0.87	-3.84	-3.60	-5.48	-5.98	0.89	-1.24	-2.27	-2.92	-2.25	4.50	-6.20	1.06	-4.21	77.47	-4.84	3.45	-10.23	-2.41	0.89	-2.43	-17.26	2.44	3.09	1.57	1.71	3.38	-0.90	-29.58	-23.61	0.93	-21.16	-0.14	-2.41	0.96	-4.01	-4.25	-1.86	3.26	-3.33	-0.07	-3.43	0.52	-1.81	-3.45	-0.18
Capital expenditures	-5.81	-2.21	-3.29	-2.48	-1.90	-6.74	-7.48	-7.50	-9.28	-10.29	-2.76	-6.40	-6.23	-4.91	-13.63	-3.86	-3.61	-4.70	-9.56	-4.92	-4.08	-5.20	-7.75	-11.88	-5.80	-4.22	-5.98	-4.65	-4.58	-2.42	-3.20	-0.31	-3.81	-6.79	-2.17	-1.65	-4.98	-4.81	-8.88	-8.13	-0.83	-1.01	-0.75	-0.60	-2.45	-1.41	-7.78	-0.62	-0.73	-1.51	-2.12	-1.03	-1.72	-2.64	-1.45	-1.96	-1.03	-0.88	-0.63	-1.02	-1.81	-2.03	-0.79	-2.45	-22.24	-0.44	-0.23	-1.49	-0.56	-3.39	-0.91	-3.64	-0.36	-0.69	-2.18	-1.33	-2.33	-1.42	-1.54	-0.55	-0.67
Others incl. marketable securities changes	0.02	-0.47	4.39	0.56	3.05	7.46	6.74	0.66	5.64	5.37	1.17	2.11	10.57	6.49	-0.65	-4.24	-0.37	0.00	-0.40	-49.43	-0.26	0.53	1.27	-0.94	1.35	-0.40	-0.49	0.59	1.16	0.05	-0.18	0.10	1.58	-0.38	-8.03	0.78	1.14	1.21	3.40	2.15	1.72	-0.23	-1.52	-2.32	0.20	5.91	1.58	1.68	-3.47	78.97	-2.73	4.47	-8.51	0.24	2.33	-0.48	-16.23	3.32	3.72	2.59	3.52	5.41	-0.11	-27.13	-1.38	1.37	-20.93	1.35	-1.85	4.35	-3.10	-0.61	-1.50	3.95	-1.15	1.25	-1.11	1.94	-0.27	-2.90	0.49
Cash flow from financing +	-114.94	-49.67	-73.25	-65.62	-154.60	-13.29	-51.17	-69.48	-103.40	-45.18	-30.36	-29.97	-142.47	-25.49	-111.46	-174.77	-163.97	-65.58	-24.86	-46.74	-95.77	9.57	-8.16	-18.85	-233.46	-8.12	-35.38	-73.43	-53.63	-104.26	-23.05	-112.11	-91.27	-6.76	-15.17	-10.79	-21.68	-6.98	-43.06	-30.29	-31.75	-60.61	-36.39	-61.88	-95.80	-9.71	-5.28	-22.20	-75.17	-24.59	-12.25	-58.40	-25.88	-25.45	-34.22	-21.42	-30.15	-24.25	-34.11	-14.13	-18.00	-54.33	-31.15	-9.93	-3.82	-1.14	-24.15	-63.61	-47.02	-48.66	-12.95	1.74	-12.18	-30.18	-32.86	-42.38	-62.36	-54.12	-51.49	-42.19	-77.36
Dividend payout	-81.73	-13.66	-13.86	-13.92	-83.32	-12.72	-12.75	-11.78	-83.24	-11.83	-11.86	-10.78	-82.66	-10.78	-10.93	-9.26	-84.71	-9.50	-9.56	-8.07	-84.84	-8.06	-8.06	-7.10	-86.28	-7.30	-7.33	-6.63	-6.63	-6.66	-6.78	-6.19	-69.29	-4.20	-4.20	-3.77	-3.77	-3.76	-3.79	-3.39	-3.40	-3.42	-3.49	-3.07	-47.91	-3.13	-3.13	-2.70	-18.64	-3.75	0.00	0.00	0.00	-26.03	-2.80	-2.58	-2.57	-2.58	-2.62	-2.39	-2.39	-2.42	-2.48	-2.27	-2.26	-2.27	-2.30	-2.06	-2.07	-2.08	-2.10	-1.98	-1.97	-2.00	-2.04	-1.67	-1.68	-1.71	-1.71	-1.47	-1.47
Common stock repurchases	-22.39	-36.63	-40.93	-41.94	-60.36	-2.70	-22.18	-56.52	-3.06	-38.49	-0.02	-0.93	-15.43	0.01	-73.35	-103.30	-109.33	-72.49	-26.39	-23.84	-1.24	20.19	-0.05	-0.29	-115.96	-0.63	-18.85	-56.75	-12.98	-102.60	-1.12	-103.98	-1.51	-0.51	-0.01	-0.03	-0.34	-1.33	-24.03	-16.26	-10.23	-53.94	-22.58	-53.35	-31.30	-1.62	-0.70	-19.34	-37.05	-12.89	-0.13	-46.60	-1.63	-1.24	-8.83	-15.34	0.72	-8.48	-32.70	-9.27	0.10	-48.09	-29.59	-20.55	-4.51	-24.10	-17.88	-1.82	-11.96	-23.06	-28.52	7.00	2.88	-50.44	-58.39	-44.17	-23.59	-41.90	-59.90	-43.56	-11.13
Net Debt Issuance	-10.82	0.62	-18.46	-9.77	-10.92	2.13	-16.25	-1.18	-17.11	5.14	-18.48	-18.26	-44.37	-14.72	-27.18	-62.22	30.08	16.42	11.09	-14.83	-9.70	-2.56	-0.05	-11.46	-31.22	-0.19	-9.20	-10.05	-34.02	5.00	-15.14	-1.94	-20.46	-2.05	-10.97	-6.99	-17.57	-1.89	-15.24	-10.64	-18.12	-3.25	-10.33	-5.45	-16.59	-4.95	-1.45	-0.16	-19.48	-7.95	-12.11	-11.80	-24.25	1.82	-22.59	-3.49	-28.30	-13.19	1.21	-2.47	-15.70	-3.82	0.91	12.89	2.95	25.22	-3.97	-59.73	-33.00	-23.52	17.67	-3.28	-13.09	22.26	27.57	3.46	-37.09	-10.52	10.12	2.85	-64.75

Change in cash	-42.52	20.37	17.18	-60.41	-97.76	48.55	31.18	-28.18	-12.84	39.76	80.09	18.44	0.90	162.37	101.00	-68.19	-72.16	-10.99	44.16	-32.99	-29.97	30.80	-26.92	68.25	-142.29	35.08	34.22	-14.41	64.89	-14.24	65.33	-71.96	-21.81	-7.33	27.64	6.63	36.57	8.09	17.44	-2.91	41.76	5.62	26.47	-32.46	-49.06	23.35	47.46	-21.03	-66.14	82.75	30.08	-23.31	16.50	-5.68	15.57	10.78	-27.29	11.49	29.87	-5.69	0.52	-10.48	9.98	-37.37	-3.33	16.56	-23.45	-38.40	31.56	21.64	-1.19	-2.19	20.23	1.70	2.89	-21.62	-13.71	8.67	2.00	31.41	20.00
Change in exchange rate																	0.82	-0.47	-0.84	0.82	0.25	1.87	0.56	0.74	-3.59	0.69	-0.56	0.42	0.51	-1.30	0.59	-0.68	-0.32	-0.10	0.55	0.45	0.14	-0.28	-0.18	0.25	0.58	-0.48	-0.93	-0.42	-0.28	-0.72	-0.06	0.18	-0.43	-0.33	0.13	-0.29	-0.23	-0.11	0.42	-0.27	0.20	-0.34	-0.04	0.01	0.21

1 day ago

Ask a follow up