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 +	290.41	211.00	169.32	204.14	336.30	59.61	163.36	191.89	142.08	123.08	88.39	94.81	111.48	76.82	108.70	104.07	41.43	64.78	58.63	73.29
Net income
Depreciation, depletion and amortization	20.19	15.29	14.44	13.04	13.39	14.13	11.57	10.45	10.44	9.24	8.12	7.39	6.98	6.05	6.24	6.85	10.33	6.38	4.71	4.24
Stock-based compensation	8.74	7.52	8.32	6.25	6.48	5.65	5.32	4.36	2.96	2.02	1.67	3.60	3.20	2.40	39.06	43.08	47.26	-3.15	-0.08	-0.78
Change in inventory									0.00	0.00	0.04	1.60	13.44	0.00	6.69	1.53		0.43	0.95
Other working capital changes	261.49	188.19	146.56	184.85	316.44	39.82	146.48	177.08	128.68	111.81	78.56	82.23	87.87	68.36	56.71	52.62	-16.15	61.12	53.06	69.83
Cash flow from investing +	-71.01	-1,030.15	-535.22	-1,068.16	-328.50	57.79	103.79	-51.86	-77.38	193.97	-210.33	-173.01	-164.50	55.44	-178.00	-43.93	338.80	76.68	100.13	240.17
Capital expenditures	-10.43	-10.33	-22.51	-7.99	-8.54	-7.55	-12.20	-4.67	-6.04	-2.06	-9.58	-7.37	-8.85	-5.97	-2.51	-2.70	-2.65	-7.14	-9.39	-5.68
Others incl. marketable securities changes	-60.59	-1,019.82	-512.72	-1,060.17	-319.96	65.34	115.99	-47.19	-71.34	196.03	-200.75	-165.63	-155.65	61.41	-175.48	-41.23	341.45	83.81	109.52	245.85
Cash flow from financing +	168.57	791.90	552.87	21.07	338.11	553.25	-201.54	-88.42	-75.30	-276.18	114.63	76.65	22.97	-146.97	130.49	-63.87	-438.54	-130.78	-124.88	-327.46
Dividend payout	-140.27	-97.54	-92.42	-91.45	-96.61	-87.90	-66.57	-53.58	-44.86	-37.81	-33.01	-25.14	-22.24	-18.12	-15.97	-14.88	-28.90	-29.62	-30.21	-23.07
Common stock repurchases	-151.09	0.00	-3.51	-116.05	-179.88	-24.54	-10.21	-0.43	1.04	-3.03	-2.54	1.92	-6.17	-0.02	0.03		-75.00	-75.00	-30.12
Net Debt Issuance	459.93	889.45	648.80	228.57	614.60	665.69	-124.76	-34.42	-31.48	-235.35	150.17	99.87	51.38	-128.83	146.43	-48.99	-334.64	-26.17	-64.55	-304.39

Change in cash	387.97	-27.25	186.97	-842.95	345.91	670.65	65.61	51.61	-10.60	40.87	-7.32	-1.55	-30.05	-14.72	61.19	-3.73	-58.30	10.68	33.89	-14.00

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 +	106.58	94.91	116.88	105.05	-26.42	67.43	60.74	18.19	64.64	47.37	64.02	47.05	10.89	7.47	110.88	38.05	47.74	60.16	46.80	177.34	52.00	38.98	-68.77	56.51	32.88	15.27	71.73	25.18	51.19	69.11	55.72	34.67	31.91	48.12	37.00	9.00	47.51	34.52	29.31	19.59	40.28	30.06	24.05	-1.52	36.06	24.59	28.84	17.40	23.99	19.91	22.60	34.71	31.31	12.81	17.73	25.63	20.65	29.83	20.13	28.21	30.53	34.03	20.53	25.27	24.24	-6.54	51.40	-15.88	12.45	17.40	18.10	5.67	23.61	19.18	14.80	10.07	14.59	15.13	13.06	31.14	13.97
Net income
Depreciation, depletion and amortization		20.19					2.05	2.07	2.09	2.24	2.26	2.28	2.28	13.04	2.56	2.58	2.60	2.83	2.85	2.87	2.90	3.33	3.35	3.37	3.37	2.92	2.45	2.47	2.51	2.76	1.82	1.31	1.09	1.20	1.22	1.24	1.27	1.33	0.84	0.70	0.73	0.81	0.82	0.94	0.57	0.47	0.48	0.48	0.50	0.55	0.56	0.56	0.63	0.57	0.52	0.52	0.54	0.59	0.60	0.61	0.62	0.67	0.68	0.69	0.70	3.01	1.63	3.54	2.14	2.30	1.77	2.10	1.27	0.54	1.40	1.38	1.40	0.11	1.74	1.01	1.38
Stock-based compensation		8.74								13.00				6.25				12.10				10.90				9.90				7.80				6.20				4.80				4.20				3.60				3.20				2.70												24.11			6.20	-0.91	-0.87	-0.56	-0.81	-0.08	-0.83	-0.12	-0.03	-0.78	-0.47	-0.49	-0.05
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	0.04	0.00	0.00	0.00	1.60	0.00	0.00	0.00	13.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.69	0.00	0.00		1.53								0.43	0.14			0.95
Other working capital changes	106.58	65.98	116.88	105.05	-26.42	67.43	58.69	16.12	62.54	32.12	61.75	44.77	8.61	-11.82	108.32	35.48	45.14	45.23	43.94	174.47	49.11	24.75	-72.11	53.15	29.51	2.45	69.28	22.72	48.68	58.55	53.90	33.36	30.82	40.72	35.77	7.76	46.24	28.39	28.48	18.89	39.55	25.01	23.24	-2.47	35.50	18.93	28.36	16.91	23.49	2.73	22.04	34.15	30.68	9.54	17.21	25.10	20.11	22.55	19.53	27.61	29.91	31.84	19.85	24.58	23.54	-33.66	49.77	-19.42	4.11	15.59	17.07	4.13	23.14	17.78	14.22	8.81	13.22	15.80	11.79	30.61	12.64
Cash flow from investing +	160.47	-215.48	-118.01	-97.06	359.54	-267.28	-233.10	-358.70	-171.07	-223.29	-86.66	-133.41	-91.87	-293.02	64.55	-658.31	-181.39	75.50	330.65	79.33	-813.98	285.95	142.43	-484.70	114.12	68.21	-43.25	9.90	68.93	32.58	260.43	117.94	-462.25	74.33	-45.65	-65.68	-40.37	-5.54	113.00	103.62	-17.11	-37.09	-88.98	-125.96	41.43	-11.18	-31.35	-111.59	-18.89	-66.96	2.29	-134.26	37.38	138.28	-39.57	6.83	-50.10	-64.14	-23.02	-82.64	-8.20	-43.18	-53.34	-28.85	81.44	157.13	123.53	-156.72	214.86	-64.22	59.31	-0.83	82.41	-15.78	34.34	18.34	63.24	-16.69	1.99	230.24	24.63
Capital expenditures	0.00	-15.42	-1.98	-6.77	-4.33	-4.59	-3.84	-0.87	-2.76	-2.93	-2.67	-4.68	-12.23	-2.71	-2.47	-2.25	-0.56	-2.68	-1.25	-2.24	-2.36	-1.59	-1.10	-1.94	-2.93	-3.86	-2.28	-3.88	-2.18	-2.27	-1.56	-0.52	-0.33	-0.19	-1.33	-2.59	-2.31	-1.83	-1.09	-2.28	-0.53	-2.64	-2.10	-2.80	-2.03	-2.97	-1.75	-1.17	-1.49	-2.27	-2.58	-2.79	-1.20	-3.47	-1.01	-0.58	-0.92	-0.57	-0.60	-0.81	-0.54	-1.03	-0.78	-0.73	-0.15	-0.04	-0.78	-0.97	-0.85	-0.68	-0.79	-3.73	-3.51	-3.82	-1.47	-3.56	-0.53	-2.83	-1.38	-2.24	-0.77
Others incl. marketable securities changes	160.47	-200.06	-116.03	-90.29	363.87	-262.69	-229.27	-357.83	-168.30	-220.37	-83.99	-128.72	-79.64	-290.31	67.03	-656.06	-180.83	78.18	331.91	81.57	-811.62	287.55	143.52	-482.77	117.04	72.07	-40.97	13.78	71.11	34.85	261.99	118.46	-461.92	74.51	-44.33	-63.09	-38.06	-3.70	114.09	105.89	-16.59	-34.45	-86.88	-123.16	43.47	-8.22	-29.60	-110.41	-17.41	-64.69	4.87	-131.47	38.58	141.75	-38.57	7.41	-49.18	-63.57	-22.42	-81.83	-7.66	-42.15	-52.56	-28.12	81.59	157.17	124.32	-155.75	215.72	-63.53	60.10	2.91	85.92	-11.96	35.81	21.91	63.77	-13.86	3.37	232.48	25.40
Cash flow from financing +	-262.75	68.45	-147.66	57.32	190.46	147.10	306.47	317.62	20.72	276.23	-44.60	51.17	270.08	315.41	-246.88	-299.24	251.79	-5.42	-102.64	-169.41	615.58	-179.75	-203.73	724.65	212.08	-93.01	21.50	-177.62	47.59	-206.19	-197.99	-97.80	413.62	-115.74	8.83	52.29	-20.23	-16.95	-113.81	-203.55	58.13	0.74	49.17	143.24	-78.53	4.17	-15.56	13.48	74.55	-3.04	42.68	-0.64	-16.03	-141.89	35.44	-86.88	46.37	29.11	65.06	40.70	-4.39	-0.67	1.42	-36.86	-27.76	-154.98	-179.57	-122.42	18.43	61.16	-137.59	32.46	-86.81	53.44	-44.83	-76.28	-57.20	-2.23	-6.00	-270.32	-48.91
Dividend payout	-41.10	-37.92	-37.75	-37.70	-27.06	-26.38	-23.75	-23.71	-23.71	-23.12	-23.11	-23.09	-23.09	-22.56	-22.69	-23.10	-23.10	-23.70	-24.33	-24.62	-23.95	-24.05	-21.40	-21.43	-21.02	-16.92	-16.91	-16.92	-15.82	-15.83	-13.53	-12.78	-11.45	-11.45	-11.45	-11.43	-10.54	-10.53	-9.22	-9.20	-8.86	-8.86	-8.86	-8.85	-6.45	-6.44	-6.44	-6.42	-5.83	-5.87	-5.56	-5.55	-5.26	-4.80	-4.53	-4.53	-4.26	-4.26	-3.99	-3.99	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-8.63	-8.38	-8.17	-7.44	-7.32	-7.57	-7.30	-13.00	-5.71	-5.80	-5.70	-5.73	-5.85	-5.76	-5.74
Common stock repurchases	-0.05	-150.00	-0.04	-1.05		0.99	0.27	-1.27		0.09	0.02	-3.62	0.05	-4.08	-13.93	-36.09	-61.95	-54.18	-71.33	-54.38	0.57	0.47	-0.07	-0.42	-24.53	-9.46	-0.21	-0.54	0.00	0.00	0.15	-0.10	0.56	0.36	0.06	-0.42	0.53	-0.06	0.07	-0.14	-2.90	-1.75	-0.18	0.38	-0.99	0.33	0.10	0.63	0.86	-5.90	1.46	-0.27	0.08	0.03	0.02	-0.06	-0.01	0.03	0.00	0.00					-47.00	-47.00				-75.00				-163.09
Net Debt Issuance	-221.60	256.37	-109.87	96.08	217.52	172.48	329.94	342.60	44.42	299.25	-21.51	77.89	293.12	342.05	-210.27	-240.05	336.84	72.46	-6.98	-90.41	638.96	-156.18	-182.26	746.50	257.62	-66.63	38.63	-160.16	63.41	-190.36	-184.61	-84.93	424.51	-104.65	20.22	64.14	-10.21	-6.36	-104.67	-194.21	69.88	11.35	58.20	151.71	-71.09	10.28	-9.22	19.28	79.52	8.73	46.78	5.18	-10.86	-137.12	39.95	-82.30	50.64	33.35	69.05	44.69	-0.67	3.05	5.14	-33.14	22.96	-104.26	-170.94	-114.04	26.60	143.59	-130.27	40.03	-79.52	229.52	-39.12	-70.49	-51.50	3.50	-0.15	-264.56	-43.18

Change in cash	4.30	-52.13	-148.79	65.32	523.58	-52.76	134.11	-22.88	-85.71	100.30	-67.24	-35.19	189.09	29.86	-71.45	-919.49	118.14	130.24	274.81	87.26	-146.40	145.18	-130.07	296.46	359.08	-9.54	49.98	-142.54	167.71	-104.49	118.16	54.81	-16.73	6.70	0.18	-4.39	-13.09	12.04	28.51	-80.35	81.29	-6.29	-15.76	15.76	-1.03	17.58	-18.07	-80.71	79.65	-50.09	67.57	-100.19	52.66	9.19	13.60	-54.43	16.92	-5.19	62.17	-13.73	17.94	-9.82	-31.40	-40.44	77.93	-4.39	-4.64	-295.02	245.75	14.34	-60.17	37.30	19.21	56.83	4.30	-47.86	20.63	-3.80	9.05	-8.94	-10.31

4 days ago

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