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 +	442.26	426.38	173.40	200.31	158.18	106.91	136.93	155.72	117.22	127.31	114.87	101.67	119.92	108.29	93.83	92.26	23.51	62.55	70.54	87.46
Net income
Depreciation, depletion and amortization	65.51	54.59	22.19	23.69	22.73	20.02	18.83	10.10	11.62	12.76	13.71	11.13	8.78	9.33	9.66	10.75	12.38	13.90	14.13	19.66
Stock-based compensation	10.45	12.20	10.80	13.75	9.97	7.92	11.39	10.75	9.77	7.69	7.89	9.31	7.73	6.14	5.84	5.09	1.49	2.16	0.67	-1.33
Change in inventory									1.45	2.03	0.88	1.41	1.47	1.96	1.28	1.18	1.92	0.04	0.16	0.12
Other working capital changes	366.30	359.60	140.41	162.87	125.48	78.97	106.71	134.87	94.38	104.83	92.38	79.82	101.95	90.86	77.05	75.25	7.72	46.44	55.58	69.02
Cash flow from investing +	-1,052.33	507.67	-469.60	-647.56	-717.94	-507.98	42.87	46.71	-306.34	-580.80	-408.68	-74.55	-259.34	-185.11	-279.43	-88.50	-366.36	-284.58	8.57	261.50
Capital expenditures	-11.54	-1.31	-7.49	-9.41	-13.81	-12.83	-4.88	-3.16	-3.23	-5.00	-5.91	-16.44	-7.71	-7.66	-8.55	-8.51	-8.12	-6.37	-9.20	-6.14
Others incl. marketable securities changes	-1,040.80	508.98	-462.11	-638.15	-704.13	-495.16	47.75	49.87	-303.11	-575.80	-402.77	-58.11	-251.64	-177.45	-270.89	-80.00	-358.24	-278.20	17.77	267.65
Cash flow from financing +	615.62	-908.37	289.95	-78.70	739.86	746.68	-135.71	-250.60	235.65	495.56	292.28	-24.58	136.82	111.01	203.00	-75.27	398.04	149.94	-30.54	-374.18
Dividend payout	-125.91	-100.96	-72.45	-72.02	-71.48	-65.82	-72.81	-53.60	-59.98	-45.37	-41.29	-36.12	-32.32	-40.73	-26.81	-24.98	-24.87	-24.70	-24.84	-24.32
Common stock repurchases	0.00	-1.32	-1.68	-46.53	-20.71	-21.16	-19.87	-13.17	-0.44	-1.56	-1.99	-3.55	-5.90	-9.42	-4.14	-0.19	-0.12	-1.45	-116.82
Net Debt Issuance	741.52	-806.09	364.08	39.85	832.05	833.66	-43.03	-183.82	296.08	542.49	335.55	15.08	175.04	161.16	233.95	-50.10	423.03	176.09	111.12	-349.86

Change in cash	5.55	25.68	-6.25	-525.96	180.11	345.61	44.09	-48.17	46.54	42.07	-1.54	2.54	-2.60	34.19	17.40	-71.51	55.20	-72.08	48.57	-25.21

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 +	84.65	68.95	98.03	186.77	88.52	239.29	69.18	76.50	41.41	46.32	41.68	27.33	58.07	42.44	56.34	50.60	50.94	34.39	34.06	51.95	36.42	62.29	-19.03	30.30	33.36	28.29	36.74	40.52	31.37	22.96	59.52	41.04	32.21	26.70	50.30	15.83	24.39	42.83	27.45	29.25	27.78	28.95	33.86	30.83	21.23	28.33	29.63	26.84	23.32	15.81	36.30	28.44	18.84	24.67	28.21	22.98	32.44	24.20	28.66	12.24	28.74	11.26	34.23	25.19	21.59	-20.93	16.81	3.37	24.25	15.54	15.52	14.80	16.70	12.70	8.42	84.08	-34.65	30.38	9.10	18.73	29.25
Net income
Depreciation, depletion and amortization	11.83	15.77	16.42	16.62	16.71	15.90	19.95	13.32	5.43	5.47	5.52	5.54	5.67	5.84	5.88	5.92	6.05	5.64	5.53	5.49	6.08	5.66	5.19	4.55	4.62	4.56	4.86	4.90	4.50	2.49	2.52	2.49	2.60	2.76	2.89	2.95	3.02	3.05	3.13	3.26	3.32	3.40	3.43	3.55	3.33	3.38	3.19	2.47	2.09	2.09	2.09	2.31	2.29	2.23	2.23	2.42	2.44	2.36	2.35	2.40	2.55	2.57	2.60	2.72	2.86	2.87	2.92	3.18	3.42	1.18	3.96	4.32	4.44	4.44	4.48	4.97	4.25	4.45	4.64	5.11	5.46
Stock-based compensation	2.74	3.03	2.61	2.65	2.17	3.81	3.47	2.61	2.30	1.40	2.63	2.84	3.93	2.90	3.06	4.29	3.50	2.94	2.46	2.64	1.93	1.79	1.99	2.18	1.96	3.25	2.83	2.81	2.51	2.71	2.59	3.30	2.16	2.75	2.29	3.05	1.68	2.24	1.62	2.32	1.52	2.08	1.84	2.36	1.61	1.85	2.18	3.15	2.14	2.00	1.53	2.59	1.61	4.33	2.02	1.63	1.62	-1.17	0.52	0.57	0.60	18.44	12.31	0.50	0.45	14.69	10.15	8.49	160.32	26.58	-0.44	-0.31	-0.18	0.96	-0.32	0.06	-0.03	-1.31	-1.12	1.12	-0.03
Change in inventory																															0.87	0.57	0.41	1.45	0.76	0.00	0.00	2.03	1.98	0.71	0.32	0.88	0.55	0.50	0.19	1.41	0.58	0.28	0.12	1.47	0.96	0.82	0.38	1.96	1.76	1.33	0.45	1.28	0.13	0.08	0.03	1.18	0.69	0.36	0.03	1.92	1.72	0.85	0.20	0.04			0.03	0.16	0.08	0.03	0.02	0.12	0.07	0.05	0.02
Other working capital changes	70.09	50.15	79.01	167.50	69.64	219.58	45.76	60.58	33.68	39.45	33.54	18.95	48.46	33.70	47.40	40.40	41.38	25.82	26.07	43.82	28.42	54.85	-26.22	23.57	26.77	20.48	29.06	32.82	24.36	17.77	53.53	34.67	27.04	19.75	44.35	9.83	19.69	35.52	20.73	22.96	22.62	22.58	28.05	24.42	16.10	21.70	23.68	20.95	18.96	10.26	31.72	22.73	14.56	16.14	22.21	17.59	27.93	21.73	25.67	9.19	25.56	-10.93	18.63	21.61	18.25	-40.40	2.02	-9.15	-139.68	-12.26	11.99	10.78	12.40	7.14	4.18	79.01	-38.88	27.13	5.51	12.45	23.80
Cash flow from investing +	-232.39	-206.82	-242.31	-426.73	-176.48	-295.10	-14.60	762.79	54.58	-132.17	-337.43	-263.96	19.51	-170.85	-0.64	-283.84	-192.24	-191.85	-375.72	-58.40	-90.60	-57.78	-79.31	-343.90	-26.99	23.20	96.53	-99.55	22.69	-27.17	31.15	8.47	34.26	-305.12	21.74	-17.26	-5.70	-165.67	-127.52	-181.38	-106.24	-91.73	-86.56	-217.10	-13.29	-89.09	-23.98	69.35	-37.28	-135.15	-66.39	-87.57	50.29	-30.96	-105.30	-9.26	-39.60	-165.91	-182.14	3.44	65.18	-101.56	-136.05	13.30	135.81	-69.26	-155.76	-239.79	98.44	-124.55	-70.99	-39.91	-49.13	-81.28	-77.62	83.08	84.38	28.12	78.38	76.01	78.99
Capital expenditures	-3.69	-6.49	-1.33	-4.21	-1.14	-1.50	-1.29	-0.98	-0.54	-1.59	-2.94	-2.35	-0.61	-1.53	-1.94	-2.90	-8.84	-5.46	-2.68	-3.82	-1.85	-5.85	-3.41	-1.90	-1.66	-2.09	-1.44	-0.77	-0.59	-1.20	-0.82	-0.64	-0.50	-1.54	-0.58	-0.52	-0.59	-1.24	-1.35	-0.65	-1.76	-1.22	-1.46	-1.07	-2.15	-2.04	-3.51	-5.11	-5.78	-1.09	-1.44	-4.02	-1.17	-1.25	-1.86	-3.57	-0.98	-0.21	-2.50	-2.67	-3.58	-4.95	-0.96	-1.06	-1.54	-0.53	-1.99	-3.51	-2.10	-2.70	-1.71	-1.15	-0.82	-2.24	-1.51	-4.11	-1.02	-3.51	-0.82	-0.97	-0.85
Others incl. marketable securities changes	-228.69	-200.33	-240.98	-422.53	-175.34	-293.60	-13.31	763.77	55.12	-130.58	-334.49	-261.61	20.13	-169.32	1.30	-280.94	-183.39	-186.40	-373.04	-54.58	-88.75	-51.93	-75.90	-342.00	-25.33	25.28	97.96	-98.78	23.28	-25.97	31.97	9.11	34.76	-303.58	22.32	-16.74	-5.11	-164.43	-126.17	-180.73	-104.48	-90.51	-85.10	-216.03	-11.15	-87.05	-20.46	74.46	-31.50	-134.06	-64.95	-83.55	51.46	-29.71	-103.44	-5.68	-38.62	-165.71	-179.64	6.11	68.76	-96.62	-135.09	14.36	137.35	-68.72	-153.77	-236.28	100.54	-121.86	-69.28	-38.76	-48.31	-79.04	-76.11	87.19	85.40	31.63	79.20	76.98	79.83
Cash flow from financing +	158.34	47.74	186.96	264.82	116.10	-908.37	824.98	-707.08	-117.90	76.84	31.71	211.64	-30.24	130.05	-148.36	77.63	-138.02	364.63	136.80	29.03	209.40	17.70	154.72	396.79	177.46	-125.60	-80.10	68.86	1.13	-2.26	-83.49	-41.07	-123.78	320.47	-76.65	-3.27	-4.90	107.46	142.21	161.55	84.34	36.58	76.40	200.13	-20.82	75.72	-49.29	-45.41	-5.60	125.27	44.87	74.93	-108.25	2.56	107.39	-5.73	6.79	87.33	90.21	66.63	-41.17	35.13	-62.76	5.42	-53.06	14.40	134.15	136.42	113.08	88.93	56.45	9.11	-4.54	98.27	73.41	-142.85	-59.37	-98.77	-59.07	-103.44	-112.89
Dividend payout	-31.37	-31.34	-31.35	-31.35	-31.87	-26.64	-37.16	-19.02	-18.14	-17.57	-18.15	-18.13	-18.59	-17.21	-18.07	-18.06	-18.69	-17.48	-17.79	-18.13	-18.08	-16.72	-18.41	-15.20	-15.50	-13.22	-15.27	-15.35	-28.96	-12.47	-14.09	-13.41	-13.64	-21.32	-13.35	-12.68	-12.63	-10.23	-11.92	-11.90	-11.32	-9.48	-10.51	-10.50	-10.80	-8.10	-9.79	-9.04	-9.19	-7.36	-8.44	-8.44	-8.09	-17.65	-7.87	-7.88	-7.33	-5.65	-7.25	-7.26	-6.65	-5.05	-6.64	-6.66	-6.64	-4.96	-6.63	-6.63	-6.65	-4.85	-6.61	-6.63	-6.61	-4.94	-7.00	-6.56	-6.34	-4.71	-6.55	-6.83	-6.23
Common stock repurchases	-10.26	-1.85	-0.03	1.85	-1.85	-1.29	-0.03	1.24	-1.24	-0.01	0.79	0.79	0.79	0.00	0.00	-17.51	-29.03	-6.80	-13.87	-0.05	-0.05	-13.91	-0.96	-1.31	-4.99	21.85	-15.82	-3.87	-0.18	-13.00	-0.18	-0.06	-1.79	-0.05	-0.02	-0.01	-0.44	-0.06	-0.02	0.00	-1.56	-0.04	1.93	-0.05	-1.88	-0.02	-0.52	0.00	-3.88	-0.02	60.53	-5.04	-0.84	-3.80	0.31	-3.68	-1.94	-1.26	-2.57	-0.01	-0.30	0.00	-0.01	0.00	-0.18	0.00	-0.05	-0.01	-0.06
Net Debt Issuance	199.96	80.92	218.33	294.32	149.82	-880.44	862.17	-689.31	-98.51	94.42	49.06	228.99	-12.43	147.26	-130.30	113.19	-90.30	388.92	168.46	47.21	227.52	48.32	174.09	413.30	197.94	-134.23	-49.01	88.08	30.28	23.21	-69.23	-27.60	-108.35	341.85	-63.29	9.42	8.17	117.75	154.14	173.45	97.22	46.09	84.98	210.68	-8.14	83.83	-38.98	-36.37	7.47	132.64	-7.21	88.41	-99.33	24.01	114.96	5.83	16.05	94.24	100.03	73.90	-34.22	40.18	-56.11	12.08	-46.25	19.36	140.83	143.06	119.79	93.77	63.06	15.74	2.07	103.21	80.41	-136.29	-53.03	-94.07	-52.52	-96.62	-106.66

Change in cash	10.60	-90.13	42.69	24.85	28.14	-964.18	879.56	132.21	-21.90	-9.01	-264.04	-24.98	47.35	1.64	-92.66	-155.61	-279.32	207.17	-204.86	22.58	155.22	22.22	56.38	83.19	183.83	-74.11	53.17	9.84	55.19	-6.46	7.17	8.44	-57.32	42.05	-4.62	-4.69	13.80	-15.38	42.15	9.42	5.89	-26.21	23.70	13.86	-12.89	14.96	-43.63	50.78	-19.57	5.94	14.78	15.80	-39.12	-3.73	30.31	7.99	-0.38	-54.38	-63.27	82.32	52.74	-55.18	-164.59	43.91	104.34	-75.79	-4.80	-100.00	235.78	-20.09	0.98	-16.00	-36.97	29.68	4.21	24.31	-9.63	-40.27	28.41	-8.70	-4.66

4 days ago

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