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 +	301.86	242.28	228.42	214.60	202.55	179.48	202.50	221.41	189.67	135.77	119.57	122.10	103.18	108.42	94.38	97.09	44.13	56.50	50.61	73.10
Net income
Depreciation, depletion and amortization	29.42	28.66	28.35	30.43	30.16	30.64	32.23	34.35	33.46	20.40	17.20	17.81	17.23	16.78	16.62	16.95	18.47	16.37	9.01	15.89
Stock-based compensation	10.86	8.37	9.27	7.74	6.33	6.42	5.29	6.06	5.14	4.78	4.20	3.99	3.96	3.67	3.78	3.52	3.10	2.04	0.41	0.16
Change in inventory									0.00	0.00	0.00	0.14	0.00	0.61	4.05		1.09	0.05	0.12	0.12
Other working capital changes	261.58	205.25	190.80	176.44	166.05	142.43	164.99	180.99	151.07	110.59	98.16	100.16	81.99	87.37	69.92	76.62	21.47	38.05	41.07	56.93
Cash flow from investing +	-182.10	-835.62	335.78	-2,138.99	-1,530.78	-398.72	-157.05	17.50	131.37	-122.00	-274.16	-331.13	553.26	-264.26	-22.70	-207.25	-86.57	152.64	-206.30	4.71
Capital expenditures	-68.53	-20.70	-18.59	-12.92	-13.18	-14.40	-5.69	-12.65	-10.82	-12.44	-12.40	-13.38	-13.86	-10.85	-9.61	-15.72	-13.89	-11.00	-9.78	-6.49
Others incl. marketable securities changes	-113.58	-814.91	354.36	-2,126.06	-1,517.60	-384.33	-151.37	30.14	142.19	-109.56	-261.76	-317.76	567.11	-253.41	-13.08	-191.53	-72.68	163.63	-196.52	11.20
Cash flow from financing +	-15.01	599.38	-583.13	259.22	1,557.49	1,660.01	-52.25	-248.11	-273.86	6.87	169.41	197.78	-735.35	59.52	41.36	-39.88	191.40	-126.21	54.49	39.62
Dividend payout	-97.56	-95.78	-95.10	-93.39	-91.05	-87.13	-80.24	-71.50	-62.31	-55.05	-49.27	-46.18	-43.48	-40.77	-34.40	-30.39	-28.79	-25.37	-24.23	-23.02
Common stock repurchases	-11.17	-46.03	-30.23	-16.61	-5.11	-0.27	-0.29	-0.30	-3.31	-3.47	-9.13	-4.37	15.24	64.15	89.65	9.56	223.67	-138.98	-12.01
Net Debt Issuance	93.72	741.19	-457.80	369.22	1,653.65	1,747.41	28.28	-176.31	-208.25	65.39	227.81	248.32	-707.11	36.14	-13.88	-19.04	-3.49	38.14	90.73	62.64

Change in cash	104.75	6.04	-18.93	-1,665.17	229.26	1,440.78	-6.80	-9.20	47.18	20.65	14.81	-11.25	-78.91	-96.32	113.04	-150.04	148.96	82.93	-101.21	117.43

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 +	71.56	84.58	101.09	53.69	62.51	65.74	56.86	39.79	79.89	44.71	64.86	41.48	77.37	71.56	44.12	46.98	51.94	49.52	64.95	26.27	61.81	54.25	29.88	68.66	26.69	73.52	39.06	55.32	34.61	54.83	54.96	51.83	60.99	50.82	46.77	49.42	42.66	31.14	33.73	42.79	27.30	34.81	27.67	31.97	22.01	34.87	32.85	30.31	27.93	31.25	16.20	34.21	21.52	20.26	36.23	23.05	28.90	17.22	30.21	27.31	23.08	25.56	25.92	34.18	11.43	-2.58	21.24	39.73	-15.09	22.88	4.96	18.15	9.07	14.88	15.31	10.89	9.53	21.40	15.19	23.96	13.61
Net income
Depreciation, depletion and amortization	9.49	8.72	7.32	7.22	7.32	7.19	6.97	7.45	7.04	6.97	7.02	7.16	7.20	7.50	7.68	7.72	7.53	7.57	7.72	7.36	7.52	7.66	7.63	7.52	7.83	8.17	8.16	7.84	8.06	8.38	8.43	8.63	8.92	9.08	9.33	8.49	6.56	5.06	5.08	5.12	5.13	4.44	4.23	4.27	4.27	4.38	4.44	4.45	4.54	4.36	4.33	4.21	4.33	4.41	4.32	3.96	4.08	3.90	4.78	4.11	3.64	3.74	3.78	4.34	4.31	4.54	4.61	4.69	4.63	4.44	3.77	4.64	3.52	1.67	-0.55	4.42	3.48	3.87	4.19	3.90	3.93
Stock-based compensation	2.97	2.97	2.33	2.52	3.05	1.87	2.08	2.05	2.38	2.56	2.52	1.92	2.27	1.69	1.86	2.30	1.89	1.50	1.59	1.57	1.67	1.77	1.42	1.28	1.95	1.29	1.24	1.37	1.39	1.46	1.21	1.68	1.72	1.15	1.26	1.32	1.41	1.39	1.17	1.00	1.22	1.04	1.01	1.00	1.15	0.92	0.99	0.91	1.18	0.95	0.91	0.89	1.22	0.81	0.82	0.81	1.22	0.75	0.75	1.03	1.26	0.76	0.77	0.70	1.30	-0.04	0.64	0.82	0.84	0.61			0.13	0.41			0.10	0.16
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	0.00	0.58	0.36	0.00	0.14	0.26	0.15	0.00	0.00	0.00	0.00	0.00	0.61	0.49	0.58	0.56	4.05	4.41	3.54	3.98		1.01	1.01	0.94	1.09				0.05	0.03	0.01		0.12	0.06	0.04	0.03	0.12	0.04		0.02
Other working capital changes	59.10	72.88	91.44	43.96	52.14	56.68	47.80	30.29	70.47	35.18	55.33	32.40	67.90	62.38	34.59	36.95	42.52	40.46	55.64	17.34	52.62	44.82	20.84	59.86	16.91	64.06	29.66	46.11	25.16	44.99	45.32	41.52	50.36	40.58	36.19	39.61	34.69	24.68	27.48	36.67	20.96	29.34	21.85	26.34	16.59	29.43	27.17	24.80	22.20	25.95	10.96	29.11	15.97	14.43	30.60	17.69	23.03	8.53	20.28	18.63	14.20	21.06	20.36	28.13	4.89	-8.18	15.99	34.22	-20.56	17.77	1.16	13.51	5.42	12.69	15.80	6.43	5.93	17.25	10.96	20.06	9.66
Cash flow from investing +	-202.66	283.69	-281.82	-153.66	-30.31	-210.63	-239.07	-171.24	-214.68	-296.87	632.64	159.80	596.07	-253.82	-282.67	-341.39	-1,261.11	-663.97	-432.60	-19.23	-414.98	-320.54	123.62	-251.21	49.42	-708.62	-65.11	566.24	50.42	15.99	-50.46	19.10	31.67	55.79	67.02	37.08	-28.51	-18.55	-10.46	-82.07	-10.92	191.69	-59.51	-362.89	-43.45	-4.97	-46.87	-46.14	-237.00	495.42	-247.00	-48.29	353.12	10.30	557.97	-220.43	-612.10	-68.50	48.77	12.13	-18.53	44.72	0.86	-29.29	-223.54	-26.47	-150.24	89.12	1.03	275.56	-130.50	-60.76	68.34	22.57	-227.39	68.55	-70.04	55.83	-42.05	3.32	-12.39
Capital expenditures	-11.26	-38.41	-17.66	-17.30	-10.56	-7.20	-4.93	-6.01	-2.56	-4.70	-6.95	-2.87	-4.07	-2.91	-4.55	-2.88	-2.58	-2.98	-4.61	-4.81	-0.88	-5.67	-4.09	-1.62	-3.02	-0.66	-1.06	-2.74	-1.23	-3.74	-3.61	-3.74	-1.56	-3.12	-2.31	-3.30	-2.09	-4.61	-2.26	-2.93	-2.64	-3.12	-3.37	-2.59	-3.32	-5.54	-4.01	-2.43	-1.40	-2.63	-3.87	-4.85	-2.50	-3.74	-2.97	-3.57	-0.56	-2.72	-2.66	-2.10	-2.14	-4.22	-4.82	-3.68	-3.00	-4.82	-4.39	-2.81	-1.88	-3.85	-1.56	-2.80	-2.79	-2.20	-2.73	-2.58	-2.27	-2.35	-1.14	-1.13	-1.87
Others incl. marketable securities changes	-191.40	322.10	-264.16	-136.36	-19.76	-203.43	-234.14	-165.23	-212.12	-292.17	639.59	162.67	600.14	-250.91	-278.11	-338.51	-1,258.53	-660.99	-427.99	-14.42	-414.11	-314.87	127.70	-249.59	52.44	-707.96	-64.04	568.98	51.65	19.73	-46.86	22.84	33.23	58.90	69.33	40.38	-26.42	-13.94	-8.19	-79.14	-8.28	194.81	-56.14	-360.31	-40.12	0.57	-42.86	-43.71	-235.60	498.05	-243.13	-43.44	355.63	14.05	560.94	-216.85	-611.54	-65.79	51.43	14.22	-16.39	48.94	5.68	-25.61	-220.54	-21.66	-145.85	91.93	2.90	279.41	-128.95	-57.96	71.13	24.77	-224.66	71.13	-67.77	58.18	-40.91	4.45	-10.53
Cash flow from financing +	401.52	-311.76	188.73	-180.80	288.82	-4.21	326.83	-5.43	282.20	-12.69	291.40	-167.80	-694.04	144.76	288.31	-528.89	355.04	166.85	484.38	47.54	858.71	75.58	363.14	973.10	248.19	-173.91	165.25	-255.09	211.50	-115.82	2.19	-364.68	230.21	-127.05	-92.01	-157.99	103.18	-0.27	-23.37	62.76	-31.08	-230.13	45.63	323.44	33.57	-49.00	9.62	24.32	212.84	-551.24	256.43	-167.64	-272.91	-89.75	-437.34	196.23	390.38	-49.71	73.21	-62.68	80.55	-37.99	18.81	-79.19	58.50	29.20	16.41	-5.15	150.94	-188.28	105.91	5.45	-47.84	-111.85	174.89	-61.94	53.39	35.37	21.83	-24.62	5.97
Dividend payout	-24.82	-24.73	-24.31	-24.24	-24.27	-24.17	-23.75	-23.84	-24.03	-24.05	-23.61	-23.73	-23.71	-23.71	-23.23	-23.22	-23.24	-23.23	-22.66	-22.61	-22.55	-22.54	-21.98	-21.34	-21.27	-21.23	-19.63	-19.58	-19.81	-19.49	-17.40	-17.33	-17.28	-17.25	-16.21	-14.66	-14.19	-14.17	-13.67	-13.61	-13.61	-12.69	-12.22	-12.19	-12.17	-12.19	-11.37	-11.33	-11.29	-11.26	-10.80	-10.73	-10.70	-10.68	-10.26	-10.22	-9.61	-9.58	-8.83	-8.02	-7.98	-7.96	-7.96	-7.27	-7.21	-7.20	-7.20	-7.20	-7.18	-6.59	-6.28	-6.25	-6.24	-6.24	-5.98	-6.03	-5.99	-5.97	-5.67	-5.92	-5.46
Common stock repurchases	-15.51	-0.04	-11.03	-0.04	-0.05	-0.05	-0.05	-11.45	-34.52	-4.39	-5.19	-9.71	-10.97	-0.06	-0.06	-12.91	-3.59	-4.92	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	0.78	-0.92	-0.08	-0.07	-0.07	-0.08	-0.08	-0.15	-3.08	-1.32	-2.75	-0.04	-0.72	-1.42	0.00	4.18	4.49	-9.13	-4.37	0.52	0.76	4.84	3.17	4.71	2.45	4.91	778.70	0.32	-41.66	156.76	-43.51	81.65	-35.48	86.99	-32.29	26.36	-48.30	63.79	36.24	23.82	2.26	161.35	-246.13			-20.53	60.59			88.52	46.55
Net Debt Issuance	441.86	-286.98	224.08	-156.51	313.14	20.00	350.62	29.85	340.75	15.76	320.20	-134.35	-659.37	168.52	311.59	-492.76	381.87	194.99	507.11	70.21	881.34	98.18	385.19	994.50	269.54	-152.61	184.95	-236.29	232.23	-96.25	19.65	-347.28	247.57	-109.72	-75.65	-140.25	118.68	16.65	-9.66	77.08	-16.06	-217.44	53.67	331.14	54.87	-32.45	20.47	34.90	219.29	-543.14	262.52	-159.37	-267.12	-857.77	-427.40	248.10	243.23	3.37	0.39	-19.18	1.54	2.26	0.41	-23.62	1.92	0.16	-0.21	-0.20	-3.24	64.45	112.19	11.70	-21.07	-166.21	180.87	-55.92	-29.14	-5.21	27.50	-18.70	11.43

Change in cash	270.42	56.51	8.00	-280.77	321.02	-149.11	144.62	-136.89	147.42	-264.85	988.90	33.48	-20.60	-37.50	49.76	-823.30	-854.14	-447.60	116.74	54.58	505.54	-190.72	516.64	790.54	324.31	-809.01	139.21	366.47	296.53	-45.00	6.68	-293.75	322.86	-20.44	21.79	-71.49	117.33	12.32	-0.09	23.48	-14.70	-3.63	13.79	-7.49	12.14	-19.10	-4.40	8.49	3.77	-24.56	25.63	-181.73	101.74	-59.20	156.85	-1.15	-192.82	-101.00	152.18	-23.25	85.10	32.28	45.59	-74.30	-153.61	0.14	-112.59	123.70	136.87	110.16	-19.64	-37.16	29.57	-74.40	-37.19	17.49	-7.12	112.60	-5.02	2.66	7.19

4 days ago

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