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 +	188.06	179.90	150.61	195.86	154.57	60.65	117.75	129.61	48.91	62.01	29.51	21.95	49.85	-2.06	23.74	42.67	2.98	41.67	16.75	18.90
Net income
Depreciation, depletion and amortization	39.75	19.21	0.42	10.63	-3.85	1.72	8.53	5.20	4.92	2.84	2.17	3.01	2.60	2.85	2.80	3.38	4.66	4.05	2.08	2.77
Stock-based compensation	15.74	13.74	13.44	11.16	8.69	7.30	7.24	7.82	5.27	4.15	2.86	1.30	0.25	0.80	0.59	0.49	0.58	1.10	5.07	-0.87
Change in inventory									0.00	8.67	0.00	1.75	22.19	0.00	5.72	5.89		1.50	2.23
Other working capital changes	132.57	146.95	136.75	174.07	149.74	51.63	101.97	116.59	38.73	46.35	24.48	15.88	24.81	-5.71	14.64	32.90	-2.26	35.03	7.37	16.99
Cash flow from investing +	-706.76	-606.88	527.45	-364.88	-412.51	-342.50	-321.34	-174.60	-245.58	-511.79	-170.90	-295.11	-89.16	-28.42	-180.87	55.99	76.57	74.02	-26.78	-28.18
Capital expenditures	-9.17	-4.03	-10.29	-12.65	-4.33	-1.59	-2.52	-4.02	-5.71	-6.05	-9.09	-6.08	-2.82	-3.84	-1.07	-0.55	-0.81	-6.62	-6.80	-6.99
Others incl. marketable securities changes	-697.59	-602.85	537.74	-352.23	-408.18	-340.92	-318.82	-170.58	-239.87	-505.73	-161.81	-289.03	-86.34	-24.58	-179.80	56.54	77.38	80.64	-19.98	-21.19
Cash flow from financing +	430.64	456.41	-432.82	-366.77	591.58	561.41	212.18	51.44	196.53	423.36	176.92	182.08	55.94	38.39	112.80	-102.34	-15.64	-62.97	16.29	-119.00
Dividend payout	-67.73	-61.65	-60.59	-41.24	-22.51	-20.23	-18.08	-22.51	0.00	0.00	-0.04	-0.02	-2.82	-2.50	-6.88		-0.58	-6.49	-12.18	-11.23
Common stock repurchases	0.00	-0.88	-10.87	3.41	5.02			0.98	55.64	0.00	0.00	24.64	-50.00	-0.08	0.00		-82.82
Net Debt Issuance	498.37	518.94	-361.36	-328.94	609.06	581.64	230.26	72.97	140.89	423.36	176.96	157.46	108.76	40.97	119.68	-102.34	67.76	-56.48	28.47	-107.78

Change in cash	-88.06	29.43	245.24	-535.79	333.64	279.56	8.58	6.45	-0.14	-26.42	35.53	-91.09	16.64	7.91	-44.32	-3.69	63.91	52.72	6.26	-128.28

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 +	71.79	54.51	30.22	72.33	31.01	44.99	53.37	56.86	24.67	29.88	62.66	45.03	13.05	48.50	49.02	43.81	54.53	49.81	23.05	34.62	47.10	42.37	-12.15	5.74	24.69	42.44	25.88	29.34	20.08	23.42	23.25	29.05	32.55	0.47	22.31	9.37	16.76	21.14	16.22	10.48	15.66	-4.06	14.50	9.58	2.98	15.28	3.89	-3.05	5.83	3.93	18.86	10.39	16.68	-4.28	-1.88	2.34	1.75	4.89	-1.34	6.97	13.22	-0.55	0.51	3.49	39.22	-8.73	14.93	-0.05	-3.17	6.02	1.28	17.50	16.88	8.05	18.19	-5.10	-4.38	1.11	5.34	8.31	4.14
Net income
Depreciation, depletion and amortization	2.89	24.02	5.54	3.77	6.42	21.36	6.46	5.03	4.39	3.29	-0.34	0.18	-2.71	1.38	4.10	3.92	1.24	0.46	-1.93	-0.49	-1.90	-1.69	-1.63	3.77	1.25	2.48	2.34	1.83	1.88	0.32	1.52	2.20	1.16	1.30	1.37	0.64	1.61	0.93	0.79	0.30	0.83	0.16	0.11	0.83	-0.11	0.56	1.08	1.10	1.02	0.19	1.03	0.65	0.74	0.74	0.71	0.66	0.76	0.64	0.69	0.71	0.75	0.84	0.77	0.78	0.79	1.20	1.17	1.14	1.15	0.64	1.34	0.81	0.75	-0.35	0.76	0.97	0.71	0.72	0.70	0.64	0.73
Stock-based compensation	4.48	4.30	4.45	3.96	3.04	3.51	4.13	3.89	2.22	3.15	3.19	4.45	2.64	4.54	2.50	2.70	1.42	1.19	3.23	2.50	1.76	1.83	1.95	1.52	2.00	1.47	1.75	1.90	2.13	2.22	1.98	2.17	1.45	1.48	1.25	1.23	1.32	4.15	1.47	1.13	0.67	2.86				1.30				0.25				0.80
Change in inventory																															13.39	13.39	5.30	0.00	0.00	0.00	0.00	8.67	3.86	3.92	4.13	0.00	0.00	0.00	0.00	1.75	0.00	0.00	2.79	22.19	21.70	9.99	11.82	0.00	0.00	0.00	0.00	5.72	5.62	7.76	9.42	5.89	11.62	12.05	14.80					1.50	0.96	5.22	4.97	2.23	4.06	1.68
Other working capital changes	64.41	26.20	20.23	64.60	21.55	20.12	42.79	47.94	18.07	23.44	59.80	40.40	13.11	42.59	42.42	37.19	51.88	48.15	21.75	32.61	47.23	42.23	-12.47	0.44	21.43	38.49	21.80	25.61	16.07	20.88	6.36	11.29	24.64	-2.32	19.69	7.51	13.84	7.40	10.11	5.13	10.03	-7.07	14.38	8.75	3.09	11.66	2.81	-4.15	2.01	-18.70	-3.87	-0.25	4.13	-5.81	-2.59	1.69	0.99	-1.48	-7.65	-1.50	3.05	-7.29	-11.87	-9.33	23.62	-9.93	13.75	-1.18	-4.32	3.89	-1.03	11.48	11.16	6.17	13.37	-7.75	-5.09	0.39	4.64	7.68	3.42
Cash flow from investing +	67.88	141.11	46.45	-381.00	-513.32	-210.68	-292.23	-78.26	-25.71	39.49	159.38	135.86	192.72	383.79	-282.02	-288.13	-178.52	-283.29	-194.81	-19.37	84.96	39.59	-18.50	-472.66	109.06	-242.65	-83.78	-79.39	84.48	10.74	-41.62	-34.49	-87.90	59.40	-111.75	-134.49	-58.73	-236.09	-122.91	-82.67	-70.18	-86.73	68.43	-112.79	-33.29	-75.34	-164.84	-33.00	-21.94	-40.84	16.25	-72.44	7.88	-86.78	-17.26	3.62	71.99	-41.27	-26.00	-50.52	-63.08	-25.24	-19.19	50.10	50.32	1.52	37.26	35.13	2.65	-12.72	45.85	19.02	21.87	-60.33	-102.26	127.21	8.59	-36.41	-7.73	43.70	-27.74
Capital expenditures	-2.30	-2.03	-2.51	-1.42	-3.21	-0.15	-0.95	-2.18	-0.76	-0.63	-0.84	-3.02	-5.81	-0.85	-9.25	-1.72	-0.83	-2.63	-1.00	-0.36	-0.34	-0.21	-0.49	-0.31	-0.57	-0.27	-0.77	-0.64	-0.85	-0.46	-1.08	-1.19	-1.29	-1.46	-1.27	-1.28	-1.70	-0.96	-1.79	-2.19	-1.12	-0.63	-1.82	-2.73	-3.92	-3.38	-0.99	-0.42	-1.30	-0.58	-0.33	-1.07	-0.83	-0.89	-0.62	-1.76	-0.57	-0.31	-0.39	-0.09	-0.28	-0.12	-0.17	0.00	-0.26	-0.15	-0.14	-0.10	-0.43	-1.74	-1.40	-1.33	-2.16	-2.28	-1.29	-1.68	-1.56	-1.25	-5.75	-3.84	-3.84
Others incl. marketable securities changes	70.18	143.13	48.96	-379.58	-510.10	-210.53	-291.29	-76.09	-24.95	40.12	160.22	138.87	198.53	384.64	-272.76	-286.41	-177.69	-280.66	-193.81	-19.01	85.30	39.81	-18.00	-472.35	109.63	-242.38	-83.01	-78.76	85.33	11.21	-40.54	-33.30	-86.62	60.86	-110.49	-133.21	-57.03	-235.13	-121.12	-80.48	-69.06	-86.10	70.24	-110.06	-29.37	-71.95	-163.85	-32.58	-20.64	-40.25	16.58	-71.37	8.71	-85.89	-16.64	5.38	72.56	-40.96	-25.60	-50.43	-62.81	-25.13	-19.02	50.10	50.58	1.67	37.39	35.24	3.08	-10.98	47.24	20.35	24.03	-58.06	-100.97	128.89	10.15	-35.16	-1.99	47.55	-23.90
Cash flow from financing +	280.07	-113.07	-103.10	140.53	506.27	5.23	126.39	88.20	236.58	-318.17	-253.94	-244.25	383.54	-448.96	-449.76	-76.82	608.77	-256.48	-49.39	454.27	443.18	12.56	-184.11	676.36	56.60	192.48	30.38	5.82	-16.50	-23.31	-8.06	1.10	81.70	-75.64	106.53	88.48	77.16	157.21	148.27	50.80	67.08	126.21	-77.03	-1.96	129.70	101.70	65.82	-28.70	43.26	120.19	-66.87	-24.88	27.50	93.32	-27.79	-58.36	31.21	86.58	-22.67	-17.10	66.00	35.96	-92.36	-16.01	-29.93	52.16	42.32	-108.93	-1.19	107.71	-67.22	-65.75	-37.72	99.48	54.10	-140.68	3.40	33.17	-73.96	-74.20	-4.02
Dividend payout	-20.84	-20.85	-15.92	-15.52	-15.44	-15.48	-15.42	-15.46	-15.29	-15.36	-15.38	-15.43	-14.42	-12.23	-10.50	-10.52	-7.99	-7.65	-7.70	-7.16	-20.23	-20.23	-7.16	0.00	0.00	-18.08	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	-0.04	0.00	0.00	0.00	-0.02	0.00	0.00	-0.94	-0.94	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-6.88	-6.25	0.00						-0.58	-0.58	-0.58	-0.58	-0.20	-0.19	-3.07	-3.03	-3.05	-3.04	-3.05	-3.04	-3.02	-2.83	-2.82	-2.55
Common stock repurchases	-10.00	-0.29	0.29	-0.29	0.00	-0.03	0.00	-1.69		-10.82	0.00	0.07	3.62	0.38	0.67	-1.15	3.51	29.06	2.92	-0.07	0.43		0.11	-0.32	-1.01		0.74		-1.52	-0.04	0.89	-0.60	0.73	-0.57	0.00	-0.19	55.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	24.68	-3.02	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	0.00
Net Debt Issuance	310.90	-91.93	-87.47	156.34	521.72	20.74	141.81	105.35	251.88	-291.99	-238.55	-228.88	394.34	-437.11	-439.93	-65.16	613.26	-277.89	-44.61	461.49	462.98	32.79	-177.06	676.69	57.61	210.56	29.64	5.82	-14.98	-23.27	-8.95	1.70	80.98	-75.07	106.53	88.67	21.50	157.21	148.27	50.80	67.08	126.25	-77.03	-1.96	129.70	101.72	65.82	-28.65	19.52	124.15	-66.25	-24.25	28.13	93.95	-27.16	-57.65	31.84	93.46	-16.42	-17.10	66.00	35.96	-92.36	-16.01	-29.93	52.74	42.90	-108.35	-0.61	107.91	-67.03	-62.67	-34.69	102.52	57.14	-137.63	6.44	36.19	-71.12	-71.37	-1.47

Change in cash	419.73	82.55	-26.43	-168.14	23.97	-160.45	-112.47	66.80	235.54	-248.80	-31.90	-63.36	589.30	-16.68	-682.75	-321.15	484.79	-489.97	-221.15	469.52	575.24	94.52	-214.75	209.45	190.34	-7.73	-27.52	-44.23	88.06	10.86	-26.43	-4.34	26.36	-15.77	17.08	-36.64	35.19	-57.74	41.58	-21.39	12.56	35.43	5.89	-105.18	99.39	41.64	-95.13	-64.75	27.15	83.27	-31.77	-86.93	52.06	2.27	-46.92	-52.40	104.95	50.20	-50.01	-60.65	16.13	10.16	-111.04	37.58	59.60	44.95	94.50	-73.84	-1.70	101.01	-20.10	-29.22	1.03	47.19	-29.97	-18.57	7.61	-2.13	-76.35	-22.18	-27.62

4 days ago

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