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 +	198.32	178.85	150.50	134.86	157.33	111.65	111.01	132.95	87.99	87.89	88.70	122.73	114.55	105.20	126.73	126.13	71.90	90.70	83.19	85.25
Net income
Depreciation, depletion and amortization	11.19	12.19	14.02	13.82	13.27	10.81	9.12	8.59	8.64	8.40	7.35	7.24	7.65	9.13	11.12	10.55	11.22	11.54	4.39	3.65
Stock-based compensation	8.61	7.67	8.01	7.20	8.02	7.27	6.32	5.06	3.94	2.81	1.83	1.26	0.85	0.41	0.39	0.45	0.43	0.44		-0.10
Change in inventory									11.28	2.41	1.99	20.05	24.08	0.00	0.00	0.00
Other working capital changes	178.52	158.99	128.48	113.84	136.04	93.56	95.57	119.30	64.13	74.27	77.54	94.18	81.97	95.67	115.23	115.14	60.25	78.72	78.80	81.70
Cash flow from investing +	86.16	-19.15	64.16	-403.70	-412.14	-455.90	60.08	44.29	-61.97	-152.56	-395.47	-280.57	-106.75	-194.75	271.22	-352.08	-5.35	-635.03	-360.29	47.78
Capital expenditures	-6.37	-9.18	-7.59	-7.94	-14.09	-28.63	-14.89	-11.53	-7.02	-7.47	-11.36	-7.44	-8.84	-6.96	-6.62	-7.60	-8.01	-9.44	-16.33	-4.31
Others incl. marketable securities changes	92.53	-9.97	71.75	-395.76	-398.05	-427.27	74.96	55.83	-54.95	-145.09	-384.11	-273.12	-97.91	-187.78	277.83	-344.48	2.67	-625.60	-343.96	52.09
Cash flow from financing +	-211.53	-217.40	-186.12	239.39	103.52	554.77	-178.35	-179.14	-3.35	61.66	218.53	248.51	-62.08	133.37	-374.24	200.64	-78.73	522.19	284.25	-120.75
Dividend payout	-89.92	-77.50	-68.95	-76.60	-74.31	-70.35	-69.11	-63.01	-57.49	-57.65	-57.78	-57.88	-57.95	-60.15	-62.91	-62.08	-58.04	-65.78	-52.53	-51.47
Common stock repurchases	-20.13	-3.12	-23.02	-15.31	-16.05	-7.51	-40.54	-5.78	-7.38	0.00	-6.06	-2.36	-0.84	-102.84	-33.54	-33.54	486.40	0.00	-64.74	-26.69
Net Debt Issuance	-101.48	-136.79	-94.15	331.30	193.87	632.63	-68.70	-110.34	61.52	119.31	282.36	308.74	-3.29	296.36	-277.79	296.25	-507.10	587.98	401.52	-42.59

Change in cash	72.95	-57.70	28.54	-29.45	-151.29	210.52	-7.26	-1.90	22.67	-3.01	-88.24	90.67	-54.28	43.82	23.71	-25.31	-12.17	-22.14	7.14	12.28

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 +	30.87	58.22	52.57	49.67	37.86	49.23	44.38	50.86	35.01	53.65	39.19	33.27	24.40	45.25	33.12	28.15	28.31	44.70	32.46	34.31	45.87	59.21	98.01	-54.33	8.76	37.04	27.78	21.54	24.66	34.83	36.72	38.55	21.97	21.33	26.66	16.89	23.12	30.08	20.64	24.29	12.88	34.87	19.16	25.60	9.08	51.74	36.60	25.00	9.39	31.54	32.58	24.95	25.47	9.98	32.13	36.15	26.94	49.61	48.39	20.39	8.33	45.13	32.02	29.69	19.30	-7.08	13.80	30.50	34.68	3.65	46.45	16.41	24.19	26.60	35.53	4.52	16.54	27.81	23.84	19.91	13.69
Net income
Depreciation, depletion and amortization	2.85	2.63	2.83	2.83	3.59	3.08	2.34	3.02	3.44	3.38	3.51	3.62	3.50	3.48	3.40	3.46	3.48	3.32	3.44	3.29	3.22	2.93	2.77	2.61	2.51	2.44	2.25	2.30	2.13	2.14	2.15	2.16	2.14	2.18	2.18	2.16	2.12	2.11	2.11	2.13	2.05	1.99	1.91	1.77	1.69	1.75	1.78	1.89	1.82	5.49	1.93	1.89	1.89	0.86	2.54	2.50	3.22	0.65	3.53	3.49	3.45	4.71	2.04	1.87	1.93	6.25	2.16	1.36	1.46	8.26	1.55	0.86	0.88	3.79	0.34	0.15	0.12	1.74	0.71	0.51	0.70
Stock-based compensation	2.22	3.10	1.77	1.74	2.01	2.80	1.63	1.29	1.95	2.65	1.27	1.75	2.34	2.40	1.44	1.37	1.98	3.53	1.17	1.49	1.84	3.52	1.16	1.33	1.25	2.57	1.23	1.16	1.36	2.00	1.05	0.90	1.12	1.83	0.73	0.56	0.83	1.63	0.40	0.32	0.47	1.12	0.23	0.21	0.26	0.90	0.14	0.12	0.10	0.85				0.41
Change in inventory																															1.45	0.00	0.00	11.28	2.45	0.36	4.48	2.41	0.00	0.00	0.00	1.99	0.00	0.00	0.00	20.05	0.00	0.00	0.00	24.08	19.17	12.61	15.51	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	25.80	52.49	47.98	45.11	32.27	43.35	40.42	46.55	29.61	47.62	34.40	27.90	18.57	39.37	28.28	23.32	22.85	37.86	27.85	29.53	40.81	52.76	94.07	-58.27	5.00	32.03	24.30	18.08	21.16	30.69	32.07	35.50	18.72	6.04	21.31	13.80	15.69	23.93	18.14	21.84	10.37	29.78	17.02	23.62	7.13	29.03	34.68	23.00	7.47	1.13	11.48	10.46	8.08	8.71	29.59	33.66	23.71	48.96	44.86	16.91	4.88	40.43	29.97	27.82	17.37	-13.33	11.64	29.14	33.22	-4.61	44.90	15.56	23.31	22.82	35.19	4.37	16.43	26.07	23.13	19.41	12.99
Cash flow from investing +	286.03	76.32	105.80	-106.95	10.99	33.02	-11.98	-72.86	32.05	184.69	-120.53	-80.69	78.67	-0.55	-84.76	-278.39	-39.97	-225.92	-1.84	-108.90	-75.48	75.87	-80.60	-483.91	32.74	-57.65	70.49	52.99	-5.75	-21.26	34.00	-83.27	115.71	20.41	7.08	-58.15	-31.32	-232.53	14.62	-20.07	85.42	-260.04	-6.57	-182.52	53.66	-70.56	-135.62	-91.10	16.72	-93.71	-130.53	-90.39	207.89	-17.09	50.19	103.69	-322.02	-77.00	179.17	183.48	-14.43	-402.67	-16.70	4.03	63.27	-53.66	51.49	44.94	-48.11	-240.77	-53.14	-62.43	-278.69	-6.93	-278.46	35.18	-110.08	18.75	-0.11	61.85	-32.72
Capital expenditures	-4.27	-2.48	-1.50	-1.32	-1.08	-2.09	-2.09	-1.86	-3.14	-1.73	-1.81	-1.37	-2.67	-1.36	-2.84	-1.61	-2.13	-3.42	-2.86	-3.70	-4.11	-7.81	-6.69	-7.79	-6.34	-3.24	-2.98	-5.76	-2.90	-4.39	-3.20	-1.48	-2.47	-2.02	-2.52	-1.10	-1.38	-1.95	-1.59	-2.35	-1.58	-1.90	-2.76	-3.30	-3.40	-2.58	-1.55	-1.20	-2.12	-1.11	-1.11	-1.87	-4.75	-1.11	-3.87	-1.85	-0.13	-1.85	-0.71	-2.07	-1.99	-1.02	-3.29	-1.43	-1.86	-3.67	-1.86	-0.99	-1.49	-0.87	-1.36	-3.13	-4.08	-0.72	-3.81	-1.30	-10.51	-0.58	-0.98	-1.35	-1.40
Others incl. marketable securities changes	290.29	78.80	107.30	-105.64	12.07	35.11	-9.90	-71.00	35.19	186.42	-118.72	-79.32	81.34	0.82	-81.93	-276.77	-37.85	-222.50	1.01	-105.20	-71.37	83.68	-73.91	-476.12	39.09	-54.40	73.46	58.75	-2.85	-16.88	37.19	-81.80	118.18	22.43	9.60	-57.05	-29.94	-230.58	16.21	-17.72	87.00	-258.14	-3.80	-179.22	57.06	-67.98	-134.07	-89.91	18.84	-92.60	-129.42	-88.52	212.64	-15.97	54.06	105.55	-321.90	-75.15	179.88	185.54	-12.44	-401.65	-13.42	5.46	65.13	-49.99	53.34	45.94	-46.62	-239.91	-51.78	-59.29	-274.62	-6.21	-274.66	36.48	-99.58	19.33	0.88	63.20	-31.32
Cash flow from financing +	432.73	-119.93	-132.58	12.78	28.20	-123.36	-92.18	-22.61	20.76	-243.69	72.54	15.90	-30.88	-62.41	12.63	249.79	39.37	-476.99	39.35	-61.26	602.42	-11.31	-504.19	950.82	119.46	-192.17	14.96	-2.50	1.36	9.04	-72.27	-85.70	-30.21	-322.97	5.53	60.56	253.53	108.90	-111.15	-6.23	70.14	-7.63	-34.62	-19.27	280.05	-46.76	205.34	-65.67	155.60	-105.67	58.90	-101.15	85.84	-72.89	-9.09	-92.91	308.25	-87.22	-172.58	-121.00	6.56	357.74	-83.27	-82.23	8.40	82.17	-58.64	-70.80	-31.46	224.41	-3.92	55.70	246.00	7.26	225.63	-54.07	105.42	-16.10	-63.64	-42.51	1.50
Dividend payout	-20.13	-37.30	-17.20	-17.85	-17.57	-25.21	-17.18	-17.71	-17.41	-16.92	-16.92	-17.70	-17.41	-25.05	-17.03	-17.42	-17.11	-19.95	-16.83	-17.28	-20.24	-16.64	-16.68	-17.01	-20.02	-16.48	-16.60	-16.74	-19.30	-15.07	-15.06	-18.43	-14.45	-14.37	-14.37	-14.38	-14.37	-14.42	-14.41	-14.41	-14.41	-14.43	-14.45	-14.45	-14.45	-14.47	-14.47	-14.47	-14.47	-14.49	-14.49	-14.49	-14.49	-14.49	-14.48	-15.45	-15.73	-15.73	-15.73	-15.73	-15.73	-15.66	-15.63	-15.54	-15.24	-15.24	-42.80	-28.24	-13.86	-13.27	-13.13	-13.13	-26.25	-52.53	-13.10	-13.53	-25.90	-51.48	-12.72	-12.87	-25.88
Common stock repurchases		-23.08	23.08	-20.13	-2.95	0.00	-0.14	0.00	-2.98	-22,993.98	-5.16	-2.55	-15.31	0.00	-0.31		-2.45	16.05	-16.05	-0.39	-1.86	7.51	-0.13	-0.04	-7.51	-40.54	-7.58	-24.45	-8.50	-5.78	0.00	-5.78	-0.61	0.00	-1.95	0.00	-5.43	0.00	0.00	0.00	0.00	-1.78	-2.50	0.00	-1.78	-0.87	0.00	0.00	-1.49	-0.84	0.00	0.00	0.00	-5.69	5.69	-102.84	0.00	0.00	0.00		0.00	30.78	0.00	-15.54	-15.24	73.08		-14.38	-13.86
Net Debt Issuance	452.86	-59.54	-138.47	50.76	48.71	-98.16	-74.87	-4.91	41.14	22,767.22	94.62	36.15	1.84	-37.36	29.97	267.21	58.93	-473.09	72.23	-43.59	624.52	-2.18	-487.38	967.87	146.99	-135.16	39.14	38.69	29.17	29.90	-57.21	-61.48	-15.15	-308.60	21.85	74.94	273.33	123.32	-96.74	8.18	84.55	8.58	-17.68	-4.82	296.28	-31.43	219.81	-51.20	171.56	-90.34	73.39	-86.66	100.33	-52.71	-0.29	25.38	323.99	-71.49	-156.85	-105.28	22.28	342.61	-67.64	-51.14	38.88	24.33	-15.84	-28.18	-3.75	237.69	9.21	68.83	272.26	59.79	238.74	-40.53	131.32	35.38	-50.91	-29.64	27.38

Change in cash	749.62	14.61	25.79	-44.50	77.05	-41.12	-59.78	-44.62	87.81	-5.35	-8.80	-31.52	72.19	-17.71	-39.01	-0.45	27.71	-658.22	69.97	-135.85	572.80	123.77	-486.79	412.57	160.96	-212.77	113.22	72.03	20.27	22.61	-1.56	-130.42	107.47	-281.24	39.27	19.31	245.33	-93.55	-75.89	-2.01	168.44	-232.80	-22.03	-176.20	342.79	-65.59	106.32	-131.77	181.71	-167.84	-39.05	-166.59	319.21	-79.99	73.23	46.93	13.17	-114.61	54.98	82.87	0.47	0.19	-67.96	-48.52	90.97	21.43	6.65	4.65	-44.90	-12.71	-10.62	9.69	-8.50	26.93	-17.30	-14.37	11.88	30.46	-39.90	39.25	-17.53

4 days ago

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