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 +	221.41	249.77	295.63	273.73	195.24	185.10	208.18	164.95	139.59	124.53	105.64	87.70	111.81	154.76	130.02	102.87	66.03	83.64	71.12	70.89
Net income
Depreciation, depletion and amortization	14.78	15.37	18.17	13.66	-6.43	-1.16	22.04	8.35	2.66	5.32	-1.47	0.83	2.45	7.53	9.65	10.55	9.88	10.82	13.24	15.10
Stock-based compensation	6.22	10.23	9.44	7.90	5.18	5.53	5.55	3.51	2.95	2.80	2.73	2.99	1.93	2.04	2.21	2.20	1.67	1.50	-0.01	-1.49
Change in inventory									0.00	0.00	0.90	3.59	12.86	21.92	0.00
Other working capital changes	200.41	224.16	268.02	252.17	196.49	180.72	180.60	153.10	133.98	116.41	103.48	80.29	94.58	123.27	118.16	90.12	54.48	71.32	57.89	57.28
Cash flow from investing +	-210.31	852.75	536.28	-1,176.97	-1,730.49	-1,268.76	325.32	811.08	138.85	-154.02	-300.75	-268.52	-378.46	-221.09	-86.66	550.44	562.45	-333.94	-21.13	-680.65
Capital expenditures	-4.07	-5.14	-4.52	-5.36	-4.68	-4.67	-5.52	-4.19	-4.89	-12.62	-1.87	-1.89	-2.42	-4.27	-1.68	-6.71	-4.16	-5.05	-7.40	-9.36
Others incl. marketable securities changes	-206.24	857.88	540.80	-1,171.61	-1,725.81	-1,264.09	330.85	815.28	143.75	-141.40	-298.88	-266.63	-376.04	-216.82	-84.99	557.15	566.62	-328.89	-13.73	-671.29
Cash flow from financing +	160.59	-1,179.10	-754.08	-625.85	1,309.64	2,856.30	-511.94	-956.46	-255.70	45.02	195.44	191.89	262.91	-180.59	-102.29	-352.28	-620.53	256.12	-106.91	626.04
Dividend payout	-110.99	-111.83	-111.69	-104.44	-97.73	-98.48	-95.35	-65.97	-57.05	-51.63	-48.86	-42.30	-29.94	-44.55	-35.81	-36.10	-36.50	-28.32	-28.48	-27.88
Common stock repurchases	-81.12	-2.82	-21.22	-116.33	-8.34	-92.77	-2.64	-7.76	-1.13	-1.91	-0.83	-5.47	-0.56	-0.05	-12.53	-5.17	728.17	-0.65	-33.92
Net Debt Issuance	352.70	-1,064.45	-621.18	-405.08	1,415.71	3,047.55	-413.94	-882.74	-197.53	98.55	245.13	239.67	293.41	-135.98	-53.96	-311.01	-1,312.20	285.08	-44.52	653.91

Change in cash	171.69	-76.59	77.82	-1,529.09	-225.61	1,772.64	21.57	19.57	22.74	15.54	0.33	11.08	-3.74	-246.91	-58.93	301.02	7.96	5.81	-56.93	16.27

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 +	62.39	44.88	81.54	53.11	41.88	74.75	71.39	26.15	77.47	48.68	84.85	91.98	70.12	70.89	74.46	53.28	75.11	58.66	65.88	23.76	46.94	47.08	40.94	21.55	75.53	60.77	64.81	28.12	54.49	51.81	48.24	22.33	46.00	32.12	41.77	7.36	57.15	25.04	39.61	27.28	31.33	20.27	35.72	21.53	28.12	21.52	33.93	3.31	28.95	39.01	19.64	44.84	8.33	39.51	30.78	49.92	34.55	78.11	54.17	14.14	27.49	33.82	4.50	22.68	41.87	-3.39	28.33	6.73	34.36	17.34	26.97	16.43	22.89	12.19	24.63	12.59	21.71	4.83	29.95	12.80	23.31
Net income
Depreciation, depletion and amortization	4.53	2.44	3.66	3.86	4.82	4.47	6.95	0.86	3.09	4.18	5.65	3.89	4.45	4.24	3.68	3.43	2.32	0.72	-2.31	-1.31	-3.53	-3.33	-1.51	-1.49	5.18	5.04	9.16	2.16	5.67	8.93	3.79	0.10	0.26	-0.21	-0.03	-0.96	0.56	0.67	1.44	1.55	0.14	-1.29	-0.47	0.56	-0.27	0.07	-0.37	0.50	0.35	0.42	0.43	0.77	0.83	1.76	1.81	1.81	2.16	2.34	2.32	2.44	2.56	2.58	2.76	2.62	2.59	2.48	2.40	2.37	2.64	2.53	1.88	3.31	3.11	3.69	3.64	2.90	3.02	3.09	7.96	-1.37	5.41
Stock-based compensation	2.18	-1.10	2.39	2.41	2.52	2.60	2.60	2.65	2.39	2.38	2.39	2.38	2.28	2.26	2.06	1.98	1.60	1.13	1.38	1.39	1.28	1.16	1.41	1.35	1.62	1.76	1.82	0.95	1.02	1.19	0.85	0.73	0.74	0.75	0.74	0.78	0.68	0.65	0.85	0.65	0.65	0.69	0.67	0.64	0.73	0.71	0.75	0.88	0.66	0.49	0.55	0.43	0.46	0.65	0.55	0.43	0.41	0.54	0.49	0.60	0.59	0.52	0.57	0.57	0.53	0.53	0.35	0.39	0.39
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.05	0.60	0.00	0.00	0.30	-0.06	0.48	1.47	1.71	2.15	3.25	3.44	4.02	21.92	0.00	-2.94	2.94	-1.12	1.12		0.00
Other working capital changes	55.69	43.55	75.49	46.84	34.54	67.69	61.85	22.63	72.00	42.11	76.81	85.72	63.39	64.39	68.72	47.86	71.20	56.81	66.81	23.68	49.18	49.25	41.04	21.70	68.73	53.97	53.83	25.00	47.80	41.69	43.60	21.50	45.00	31.58	41.05	7.54	55.91	23.55	37.32	25.08	30.49	20.27	35.52	20.33	27.36	20.80	33.07	0.46	26.24	35.96	15.42	40.19	3.01	15.18	28.42	50.62	29.04	76.35	50.25	11.11	24.34	30.72	1.17	19.49	38.75	-6.39	25.57	3.97	31.33	14.82	25.09	13.12	19.79	8.51	20.99	9.69	18.69	1.74	21.98	14.17	17.89
Cash flow from investing +	166.42	-378.27	-189.18	84.07	273.07	-39.08	457.90	202.90	231.03	-7.23	162.00	148.92	232.58	-214.93	-185.82	-445.91	-330.31	-894.60	-146.76	175.74	-864.87	-68.09	-659.18	-747.48	205.99	-212.93	99.72	184.69	253.84	-66.55	693.87	-4.83	185.17	-17.26	49.82	-28.09	135.58	-217.58	-190.19	104.93	150.11	-293.74	-74.73	-163.09	230.81	-71.58	-234.52	-131.78	169.36	-166.29	-351.98	3.80	136.02	-214.87	-43.36	170.23	-133.09	-103.73	-76.73	77.35	-27.44	105.29	169.45	113.68	162.02	323.50	-98.65	102.20	235.40	-179.55	3.25	-241.15	83.51	-182.27	-1.11	88.29	73.96	-102.76	-125.40	-310.67	-141.82
Capital expenditures	-1.15	-1.70	-0.84	-0.85	-0.68	-1.98	-1.21	-1.78	-0.17	-1.64	-0.53	-2.01	-0.34	-1.30	-1.75	-1.19	-1.12	-2.40	-0.02	-1.64	-0.66	-2.23	-0.89	-0.67	-0.88	-2.46	-0.43	-1.14	-1.49	-0.71	-2.26	-0.51	-0.72	-1.76	-0.66	-1.47	-1.00	-10.27	-0.30	-1.13	-0.91	-0.62	-0.76	-0.33	-0.16	-0.23	-0.70	-0.66	-0.30	-0.34	-0.54	-0.48	-1.06	-0.89	-0.47	-2.20	-0.71	-1.00	-0.22	-0.15	-0.31	-0.90	-1.20	-2.88	-1.73	-0.87	-1.13	-0.62	-1.55	-2.20	-0.76	-0.64	-1.46	-1.58	-2.32	-1.35	-2.15	-0.71	-1.17	-4.76	-2.73
Others incl. marketable securities changes	167.57	-376.57	-188.34	84.92	273.75	-37.11	459.11	204.68	231.20	-5.58	162.53	150.93	232.92	-213.63	-184.07	-444.73	-329.19	-892.20	-146.74	177.38	-864.21	-65.87	-658.28	-746.81	206.87	-210.47	100.16	185.83	255.33	-65.84	696.13	-4.33	185.88	-15.49	50.48	-26.62	136.58	-207.31	-189.90	106.06	151.02	-293.12	-73.96	-162.76	230.96	-71.35	-233.82	-131.12	169.66	-165.95	-351.44	4.28	137.08	-213.98	-42.89	172.43	-132.38	-102.73	-76.51	77.50	-27.14	106.19	170.65	116.56	163.76	324.37	-97.53	102.82	236.96	-177.35	4.01	-240.51	84.97	-180.69	1.21	89.64	76.11	-102.06	-124.23	-305.91	-139.09
Cash flow from financing +	-152.82	-74.14	152.92	72.37	9.44	-284.43	-920.03	-334.44	359.80	-0.87	-624.51	149.92	-278.63	28.97	-266.81	-563.69	175.69	7.12	310.37	607.06	385.08	494.22	175.91	1,947.47	238.70	-99.87	97.18	-209.18	-300.06	-15.80	-729.12	-292.25	80.70	-14.27	-132.54	-176.97	68.08	55.01	-289.44	327.39	-47.95	71.34	-99.21	186.63	36.68	-84.23	36.47	111.27	128.38	90.54	181.51	98.36	-107.50	25.61	-215.94	-19.77	29.51	-71.98	8.42	-33.47	-5.26	-29.88	-379.18	33.68	23.10	-439.02	71.24	11.10	-263.85	165.08	-48.76	225.59	-85.79	133.56	-40.22	-76.16	-124.10	117.13	79.46	309.63	119.83
Dividend payout	-27.11	-27.50	-27.57	-27.99	-27.94	-27.94	-27.94	-27.93	-28.03	-27.87	-27.87	-27.86	-28.09	-27.96	-26.61	-25.48	-24.40	-24.39	-24.47	-24.47	-24.41	-24.41	-24.40	-24.42	-25.25	-25.26	-25.26	-25.22	-19.62	-19.66	-15.44	-15.44	-15.43	-15.42	-15.42	-13.21	-12.99	-12.97	-12.95	-12.93	-12.77	-12.76	-12.76	-12.75	-10.59	-10.58	-10.60	-10.58	-10.54	-10.52	-0.01	-19.41	-59.83	-17.83	-8.91	-8.91	-8.90	-8.86	-8.91	-9.02	-9.02	-9.02	-9.01	-9.04	-9.04	-9.05	-10.04	-8.70	-8.71	-7.08	-21.24	-14.15	-7.09	-7.07	-7.08	-7.22	-7.11	-7.17	-6.89	-6.88	-6.94
Common stock repurchases	-3.08	-33.76	-6.13	-22.54	-18.69	-0.19	-0.03	-0.02	-2.57	-0.03	-0.14	-0.02	-21.04	-0.12	-5.74	-40.82	-69.64	-0.09	-7.71	-0.03	-0.50	-0.09	-0.26	-7.41	-85.02	-1.11	-0.72	-0.08	-0.74	-6.77	-0.15	-0.05	-0.79	-0.13	-0.16	-0.02	-0.82	-1.41	-0.09	-0.02	-0.39	-0.23	-0.10	-0.01	-0.50	-0.09	-0.48	-4.88	-0.03	-0.10	-0.40	-0.04	-0.02	-0.05	0.17	0.89	1.36	-0.69	-11.84	0.04	-0.40	-0.40				93.76				-0.65			-0.65	-33.92			-9.82	298.12
Net Debt Issuance	-122.63	-12.88	186.61	122.90	56.07	-256.30	-892.06	-306.49	390.40	27.03	-596.50	177.79	-229.50	57.05	-234.47	-497.39	269.73	31.61	342.55	631.56	409.99	518.72	200.57	1,979.30	348.97	-73.50	123.16	-183.88	-279.71	10.64	-713.53	-276.76	96.91	1.28	-116.95	-163.74	81.89	69.40	-276.40	340.34	-34.79	84.33	-86.36	199.39	47.77	-73.56	47.54	126.73	138.95	101.16	181.92	117.81	-47.64	43.49	-207.20	-11.74	37.06	-62.43	29.17	-24.49	4.16	-20.46	-370.17	42.72	32.14	-523.73	81.28	19.81	-255.14	172.81	-27.52	239.74	-78.05	174.55	-33.14	-68.93	-107.17	-173.83	86.35	316.51	126.76

Change in cash	76.00	-407.53	45.28	209.55	324.39	-248.76	-390.73	-105.40	668.30	40.59	-377.66	390.82	24.07	-115.08	-378.17	-956.33	-79.51	-828.82	229.50	806.57	-432.86	473.21	-442.33	1,221.54	520.22	-252.03	261.71	3.63	8.27	-30.53	12.99	-274.75	311.86	0.59	-40.96	-197.69	260.81	-137.53	-440.02	459.60	133.49	-202.13	-138.22	45.07	295.60	-134.29	-164.13	-17.20	326.69	-36.75	-150.83	146.99	36.85	-149.75	-228.51	200.38	-69.03	-97.60	-14.13	58.02	-5.22	109.23	-205.24	170.04	226.99	-118.90	0.92	120.03	5.92	2.88	-18.55	0.86	20.62	-36.51	-16.70	24.72	-28.43	19.19	-16.00	11.76	1.31

4 days ago

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