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
Operating cash flow +	310.17	389.04	521.25	424.98	256.88	281.81	412.72	385.38	281.85	196.66	284.74	396.13	320.76	358.00
Net income
Depreciation, depletion and amortization	36.89	46.49	46.73	47.80	61.02	82.02	109.58	122.65	114.53	102.49	104.30	230.95	160.14	167.65
Stock-based compensation	9.62	8.56	10.83	17.39	12.22	3.73	20.48	30.13	33.04	43.14	18.00	11.34	6.78	7.25
Change in inventory							0.21	0.34	-0.18	-0.18	0.10	0.45	-1.22
Other working capital changes	263.66	333.99	463.70	359.79	183.64	196.06	282.44	232.25	134.45	51.21	162.34	153.38	155.07	183.10
Cash flow from investing +	-118.27	-112.24	-19.74	-1.22	-14.32	151.25	-48.62	-163.80	-454.25	-221.54	-91.00	-101.11	-195.63	-198.98
Capital expenditures	-11.76	-4.21	-19.81	-12.56	-14.64	-4.82	-111.30	-297.34	-484.52	-221.74	-116.70	-120.58	-195.71	-200.02
Others incl. marketable securities changes	-106.52	-108.02	0.07	11.35	0.32	156.06	62.68	133.53	30.27	0.20	25.71	19.47	0.07	1.05
Cash flow from financing +	-192.93	-344.57	-435.54	-428.34	-235.48	-439.38	-361.39	-221.80	168.27	21.43	-195.31	-310.34	-142.31	-138.17
Dividend payout	-315.12	-365.06	-419.82	-343.40	-197.92	-161.34	-328.42	-268.49	-198.58	-182.33	-221.05	-240.65	-241.44	-238.57
Common stock repurchases	-3.78	-4.45	-5.50	-2.99	-1.96	-5.04	-16.97	-12.69	-27.89	-45.90	-43.76	-5.20	-118.11	-9.05
Net Debt Issuance	125.96	24.94	-10.22	-81.94	-35.60	-273.00	-16.00	59.38	394.73	249.65	69.50	-64.49	217.23	109.45

Change in cash	-1.04	-67.76	65.98	-4.57	7.08	-6.32	2.71	-0.23	-4.13	-3.46	-1.57	-15.32	-17.18	20.86

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
Operating cash flow +	62.56	65.10	99.76	80.48	64.84	90.96	93.24	100.39	104.46	134.12	116.71	133.27	137.16	156.43	108.41	77.56	82.58	73.45	57.85	69.89	55.69	60.40	63.45	86.52	71.45	106.41	105.33	110.80	90.17	95.66	113.39	99.85	76.47	70.19	72.50	75.21	63.95	55.10	58.02	57.64	25.91	67.57	73.08	69.73	74.36	117.73	112.54	91.70	74.16	102.46	75.41	71.45	71.45
Net income
Depreciation, depletion and amortization	10.17	-9.59	10.24	9.19	9.13	10.94	11.26	11.68	12.22	11.75	12.37	10.93	11.15	24.99	12.21	11.89	10.92	14.67	14.93	15.80	15.63	19.82	19.82	19.19	23.18	24.65	27.38	29.73	27.83	34.52	29.27	30.57	28.57	114.53	29.46	29.15	26.38	102.49	28.94	30.08	21.72	104.30	48.41	150.87	27.89	146.45	37.21	24.01	23.28	56.84	24.28	39.51	39.51
Stock-based compensation	3.55	2.40	2.21	1.96	3.06	1.80	2.18	2.21	2.38	2.42	3.78	2.52	2.12	5.58	4.53	2.72	4.55	2.51	3.17	3.07	3.46	2.32	1.83	2.47	-2.89	3.58	3.87	3.82	9.22	5.19	9.60	9.12	6.23	14.43	7.68	6.28	4.66	10.02	7.98	19.24	5.90	4.95	5.69	6.12	1.24	3.89	1.80	2.16	3.50	3.49	-0.10	1.70	1.70
Change in inventory										-4.61	-1.65							-3.55			-7.73	-26.44	0.62	-0.30	-0.77	0.36	0.53	-0.18	-0.50	0.22	0.49	-0.14	-0.23	0.06	0.50	-0.64	-0.09	0.68	0.14	-0.81	-0.20	0.55	0.46	-0.55	-0.37	4.63	2.08	-5.91	-0.33
Other working capital changes	48.84	72.29	87.30	69.33	52.65	78.21	79.81	86.50	89.85	124.56	102.21	119.82	123.89	125.86	91.67	62.95	67.11	59.82	39.75	51.03	44.32	64.70	41.18	65.15	51.94	77.83	73.56	77.44	53.62	55.73	74.04	60.31	41.91	-58.84	34.87	40.42	33.00	-58.09	20.96	9.13	-1.52	-42.22	18.53	-86.71	45.59	-37.24	71.45	71.44	47.72	42.13	51.23	30.24	30.24
Cash flow from investing +	-11.99	-54.88	-20.70	-29.62	-13.07	-48.01	-12.55	-27.72	-23.96	-14.79	-2.31	-0.68	-1.95	-0.54	-0.53	-0.05	-0.10	-0.43	-1.14	-12.54	-0.21	0.61	150.27	-1.02	1.39	0.21	-2.82	-21.63	-24.38	-20.08	-52.47	-31.09	-60.17	-337.77	-18.12	-34.28	-64.09	-17.78	-30.88	-137.80	-35.08	13.22	-62.21	-28.81	-13.21	-8.57	-32.69	-21.84	-38.02	-25.19	-46.59	-61.93	-61.93
Capital expenditures	-0.15	-54.84	-0.01	-29.62	-13.47	-48.01	-15.26	-0.02	-24.04	-14.79	-2.39	-0.68	-1.95	-0.54	-1.91	-6.42	-3.69	-0.43	-1.45	-12.54	-0.21	-0.23	-0.08	-1.39	-3.58	-1.34	-16.14	-39.97	-53.85	-66.62	-97.17	-54.62	-78.93	-354.69	-29.33	-34.42	-66.08	-17.80	-30.88	-137.94	-35.12	-12.05	-62.23	-28.81	-13.61	-17.41	-33.06	-26.65	-43.46	-25.19	-46.59	-61.96	-61.96
Others incl. marketable securities changes	-11.84	-0.05	-20.69	0.00	0.40	0.00	2.72	-27.70	0.08	0.00	0.07	0.00	0.00	0.00	1.38	6.38	3.59	0.00	0.32	0.00	0.00	0.84	150.36	0.36	4.97	1.55	13.32	18.34	29.47	46.54	44.71	23.52	18.77	16.93	11.21	0.14	1.99	0.02	0.00	0.14	0.03	25.27	0.03	0.00	0.41	8.85	0.37	4.82	5.44	0.00	0.00	0.04	0.04
Cash flow from financing +	-40.44	-14.91	-75.40	-50.76	-51.86	-61.39	-86.40	-86.46	-110.32	-105.07	-105.03	-105.08	-120.36	-152.43	-119.20	-72.01	-84.70	-67.42	-54.49	-60.10	-53.48	-62.26	-212.26	-86.94	-77.92	-100.47	-104.45	-89.51	-66.96	-74.61	-63.56	-67.99	-15.65	264.31	-52.96	-47.45	4.37	-32.39	-32.06	84.92	0.96	-73.13	-11.35	-43.24	-67.59	-102.35	-84.65	-75.05	-48.29	-64.36	-33.51	-22.22	-22.22
Dividend payout	-71.07	-70.93	-70.92	-86.73	-86.54	-86.38	-86.37	-86.38	-105.93	-105.00	-104.99	-104.98	-104.85	-99.48	-93.20	-89.01	-61.71	-57.42	-57.42	-41.57	-41.52	-36.26	-36.26	-21.93	-66.89	-81.45	-81.45	-81.36	-81.17	-81.02	-73.81	-60.47	-53.18	-52.89	-52.22	-46.45	-47.02	-46.38	-46.33	-44.81	-44.81	-53.97	-48.00	-58.64	-60.45	-58.76	-61.81	-60.59	-59.49	-56.63	-73.41	-55.70	-55.70
Common stock repurchases	-2.34	-0.02	-0.47	3.29	-3.29	-4.45	4.45	-0.07	-4.38	5.50	-5.50	-5.50	-5.50	2.99	-2.99	-2.99	-2.99	1.96	-1.96	-1.96	-1.96	5.04	-5.04	-0.01	-5.03	-0.01	-16.96	-6.16	-10.75	-1.51	89.50	-0.63	-10.56	-0.40	49.00	-6.90	-20.59	-2.74	0.00	-38.96	-4.20	-40.75	-0.31	-2.49	-0.52	399.09		-4.79	-0.41	-24.30	-43.63	-25.09	-25.09
Net Debt Issuance	32.96	56.04	-4.02	32.68	37.97	29.44	-4.48	-0.01	-0.02	-5.57	5.46	5.41	-10.01	-55.93	-23.01	19.99	-20.00	-11.96	4.88	-16.57	-10.00	-31.04	-170.97	-65.00	-6.00	-19.00	-6.04	-1.98	24.96	7.92	-79.24	-6.89	48.09	317.61	-49.75	5.90	71.98	16.73	14.27	168.68	49.97	21.58	36.96	17.89	-6.62	-442.67	-22.83	-9.67	11.60	16.58	83.52	58.57	58.57

Change in cash	10.13	-4.69	3.65	0.10	-0.10	-18.44	-5.71	-13.79	-29.83	14.25	9.36	27.52	14.84	3.47	-11.32	5.51	-2.22	5.61	2.22	-2.75	1.99	-1.26	1.46	-1.44	-5.08	6.15	-1.94	-0.34	-1.17	0.97	-2.63	0.77	0.66	-3.27	1.42	-6.52	4.23	4.92	-4.92	4.76	-8.22	7.66	-0.48	-2.32	-6.44	6.81	-4.80	-5.19	-12.15	12.92	-4.70	-12.70	-12.70

4 days ago

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