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 +	584.50	382.90	-134.20	-210.30	350.70	425.10	538.10	540.00	240.60	240.50	215.00	133.60	122.10	65.70	-25.00	58.50	163.50	69.20	252.10	306.40
Net income
Depreciation, depletion and amortization	74.30	53.70	58.60	70.90	99.80	55.00	62.50	171.90	18.20	19.50	28.90	23.20	25.70	23.30	10.90	332.30	344.30	353.50	27.10	7.20
Stock-based compensation			29.00	17.70	28.00	24.90	25.30	18.60	9.40	4.70	6.50	6.40	5.50	5.80
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	510.20	329.20	-221.80	-298.90	222.90	345.20	450.30	349.50	213.00	216.30	179.60	104.00	90.90	36.60	-35.90	-273.80	-180.80	-284.30	225.00	299.20
Cash flow from investing +	336.20	-244.40	107.90	-108.40	-118.20	-757.00	-633.40	-497.60	-105.40	-238.10	-28.60	-104.30	4.80	-106.20	564.60	319.30	287.60	356.20	-222.90	-86.10
Capital expenditures	-30.60	-53.20	-53.80	-30.80	-57.80	-53.40	-83.90	-65.30	-35.50	-17.60	-8.90	-11.30	-15.20	-2.50	0.00	-349.20	-355.10	-28.50	-24.20	-39.20
Others incl. marketable securities changes	366.80	-191.20	161.70	-77.60	-60.40	-703.60	-549.50	-432.30	-69.90	-220.50	-19.70	-93.00	20.00	-103.70	564.60	668.50	642.70	384.70	-198.70	-46.90
Cash flow from financing +	-860.10	-137.20	-122.00	382.90	-290.40	401.20	157.00	-13.00	-205.20	-48.40	-100.80	-19.70	-156.70	-114.40	-405.60	-404.30	-491.60	-345.70	-82.60	-106.90
Dividend payout	-79.60	-80.10	-80.10	-79.70	-80.60	-78.90	-67.80	-56.40	-49.50	-49.20	-49.70	-51.80	-54.90	-56.90	-58.20	-54.60	-66.60	-118.40	-119.90	-119.80
Common stock repurchases	-301.90	-38.90	0.00	4.90	-161.70	-110.40	50.20	0.90	4.00	-3.80	-45.00	-114.00	-100.40	-60.70	-27.40	-34.40	-69.00	-69.00	-139.50	-89.90
Net Debt Issuance	-478.60	-18.20	-41.90	457.70	-48.10	590.50	174.60	42.50	-159.70	4.60	-6.10	146.10	-1.40	3.20	-320.00	-315.30	-356.00	-158.30	176.80	102.80

Change in cash	60.60	1.30	-148.30	64.20	-57.90	69.30	61.70	29.40	-70.00	-46.00	85.60	9.60	-29.80	-154.90	134.00	-26.50	-40.50	79.70	-53.40	113.40

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 +	88.80	175.00	139.90	89.60	180.00	175.10	141.90	22.90	43.00	-29.70	-38.60	-71.10	5.20	-40.20	-80.10	-71.80	-18.20	43.10	69.90	97.10	140.60	196.70	-12.50	201.50	62.30	167.80	130.00	147.50	89.00	193.90	153.90	117.40	74.00	76.10	60.50	55.70	48.30	70.00	53.60	39.70	77.20	47.40	86.90	51.70	29.00	34.20	26.80	35.50	37.10	29.20	16.30	-4.70	81.30	-33.90	42.90	1.10	55.60	-14.90	-31.30	-52.00	73.20	-1.70	10.20	24.50	25.50	23.40	53.20	60.30	26.60	-45.20	50.60	12.50	51.30	22.80	73.00	50.80	105.50	66.80	72.40	70.20	97.00
Net income
Depreciation, depletion and amortization	11.60	13.10	35.70	13.00	12.50	12.90	13.10	13.10	14.60	8.50	16.00	17.90	16.20	16.00	17.20	18.10	19.60	20.60	26.40	38.50	14.30	14.30	14.40	13.60	12.70	16.50	14.50	19.70	11.80	53.60	108.30	4.70	5.30	4.50	4.90	4.40	4.40	4.50	4.70	4.70	5.60	6.10	11.80	6.20	4.80	4.80	5.90	6.40	6.10	6.70	6.20	6.50	6.30	12.20	4.90	2.90	3.30	0.50	3.60	3.40	3.40	308.20	17.90	3.20	3.00	331.40	3.70	-0.10	9.30	332.00	6.30	7.30	7.90	7.00	6.70	11.60	1.80	2.00	1.20	1.80	2.20
Stock-based compensation							-0.30	0.20	0.10	28.10	0.40	0.20	0.20	17.10	1.00	0.20	0.20	26.40	0.20	0.20	0.20	24.40	0.20	0.30		25.30	0.10	-0.10		18.60		-1.70						4.70				6.50			2.20	0.60	1.30	1.90	2.60	1.10	1.40	2.20	0.80	1.00																					43.20			18.60
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	77.20	161.90	104.20	76.60	167.50	162.20	129.10	9.60	28.30	-66.30	-55.00	-89.20	-11.20	-73.30	-98.30	-90.10	-38.00	-3.90	43.30	58.40	126.10	158.00	-27.10	187.60	49.60	126.00	115.40	127.90	77.20	121.70	45.60	114.40	68.70	71.60	55.60	51.30	43.90	60.80	48.90	35.00	71.60	34.80	75.10	45.50	22.00	28.80	19.60	27.20	28.40	21.40	8.70	-13.40	74.20	-47.10	38.00	-1.80	52.30	-15.40	-34.90	-55.40	69.80	-309.90	-7.70	21.30	22.50	-308.00	49.50	60.40	17.30	-377.20	44.30	5.20	43.40	15.80	23.10	39.20	103.70	46.20	71.20	68.40	94.80
Cash flow from investing +	-63.10	-77.20	52.00	10.30	351.10	-154.80	-122.20	-6.70	39.30	2.70	140.30	103.10	-138.20	21.20	2.90	92.60	-225.10	-19.20	-21.10	-389.60	311.70	-287.70	-392.50	-170.80	94.00	-252.20	32.40	-193.90	-219.70	19.10	-584.90	70.20	-2.00	-155.90	-74.10	157.30	-32.70	-115.50	-31.40	-28.20	-63.00	-19.00	-5.50	-31.80	27.70	-32.00	53.40	36.50	-162.20	-9.40	45.70	28.80	-60.30	-173.10	58.70	154.90	-146.70	-120.00	327.50	288.50	68.60	32.30	168.50	25.60	92.90	106.30	114.00	232.30	-165.00	266.90	83.00	14.80	-8.50	93.60	216.30	-365.00	-167.80	115.00	-67.30	-55.60	-78.20
Capital expenditures	-10.90	-8.80	-6.50	-7.60	-7.70	-43.50	-10.50	-17.70	-15.30	-14.70	-13.70	-15.40	-10.00	-3.70	-3.40	-7.70	-16.00	-13.90	-18.40	-16.30	-9.20	-7.20	-6.80	-19.30	-20.10	-30.20	-23.10	-21.40	-9.30	-11.40	-21.10	-10.70	-22.10	-6.70	-7.50	-11.30	-10.00	-8.80	-4.90	-2.60	-1.30	-1.50	-1.80	-2.70	-2.90	-2.80	-2.90	-2.60	-3.00	-2.70	-2.70	-3.20	-6.60	-17.20	-4.50	0.00	0.00	0.00	0.00	0.00	0.00	-80.30	-268.90	0.00	0.00	-97.20	-108.50	-149.40	0.00	-7.40	0.00	-7.40	-7.40	-8.60	-9.90	-4.20	-1.50	-29.60	-5.30	-2.50	-1.80
Others incl. marketable securities changes	-52.20	-68.40	58.50	17.90	358.80	-111.30	-111.70	11.00	54.60	17.40	154.00	118.50	-128.20	24.90	6.30	100.30	-209.10	-5.30	-2.70	-373.30	320.90	-280.50	-385.70	-151.50	114.10	-222.00	55.50	-172.50	-210.40	30.50	-563.80	80.90	20.10	-149.20	-66.60	168.60	-22.70	-106.70	-26.50	-25.60	-61.70	-17.50	-3.70	-29.10	30.60	-29.20	56.30	39.10	-159.20	-6.70	48.40	32.00	-53.70	-155.90	63.20	154.90	-146.70	-120.00	327.50	288.50	68.60	112.60	437.40	25.60	92.90	203.50	222.50	381.70	-165.00	274.30	83.00	22.20	-1.10	102.20	226.20	-360.80	-166.30	144.60	-62.00	-53.10	-76.40
Cash flow from financing +	-59.10	-79.20	-261.50	-38.30	-481.10	-11.80	-70.20	-35.50	-19.70	-21.30	-62.90	-19.00	-18.80	-20.90	-19.10	30.50	392.40	4.50	-34.10	-149.80	-111.00	-55.10	367.90	57.30	8.20	87.60	-133.20	43.80	162.60	-230.70	-126.10	346.90	-2.30	-12.10	-9.70	-172.10	-11.30	-9.90	-10.90	-12.10	-15.50	-13.80	-28.10	-13.80	-45.10	-19.20	-48.90	-75.20	123.60	-29.40	-55.40	-52.10	-19.80	-15.40	-32.40	-35.20	-31.40	-84.90	51.00	-190.20	-181.50	-63.00	-129.90	-110.20	-101.20	-87.90	-162.50	-261.60	20.40	-90.60	-142.60	-19.30	-93.20	-60.90	-293.40	315.40	-43.70	-66.90	-5.00	-15.10	-19.90
Dividend payout	-18.30	-18.90	-19.70	-20.80	-20.20	-20.00	-20.30	-20.30	-19.50	-20.30	-20.20	-20.20	-19.40	-19.80	-19.90	-20.20	-19.80	-19.80	-19.60	-20.20	-21.00	-19.60	-19.60	-19.70	-20.00	-18.70	-16.30	-16.40	-16.40	-15.70	-15.80	-12.40	-12.50	-12.40	-12.40	-12.40	-12.30	-12.30	-12.40	-12.30	-12.20	-12.40	-12.50	-12.50	-12.30	-12.60	-12.60	-13.30	-13.30	-13.40	-13.60	-13.90	-14.00	-14.00	-14.10	-14.30	-14.50	-14.50	-14.50	-14.50	-14.70	-13.50	-13.60	-13.80	-13.70	-12.40	-12.40	-12.50	-29.30	-29.30	-29.40	-29.50	-30.20	-29.50	-29.70	-30.20	-30.50	-29.50	-29.90	-30.20	-30.20
Common stock repurchases	0.00	-50.60	-218.80	-28.50	-4.00	-13.90	-25.00	0.00	0.00			1.20	1.00	1.10	1.30	1.20	1.30	0.70	-10.00	-109.60	-42.10	110.40	-110.00	-14.50	-95.90	-516.00	-1.00	128.20	1.30	0.20	0.10	0.00	0.60	0.30	2.80	0.00	0.90	2.30	1.20	0.00	-3.80	-3.80	-16.00	-1.80	-23.40	-7.50	-36.40	-62.40	-7.70	-17.50	-37.80	-38.60	-6.50	-3.00	-18.40	-21.40	-17.90	-5.70	0.00	-3.40	-18.30	-22.10	-12.30	-12.20						-1.30	-10.30	-5.20	-52.20	-23.20	-41.50	-46.80	-28.00	-17.30	-43.40	-25.20	-4.00
Net Debt Issuance	-40.80	-9.70	-23.00	11.00	-456.90	22.10	-24.90	-15.20	-0.20	-1.00	-42.70	0.00	-0.40	-2.20	-0.50	49.50	410.90	23.60	-4.50	-20.00	-47.90	-145.90	497.50	91.50	124.10	622.30	-115.90	-68.00	177.70	-215.20	-110.40	359.30	9.60	0.00	-0.10	-159.70	0.10	0.10	0.30	0.20	0.50	2.40	0.40	0.50	-9.40	0.90	0.10	0.50	144.60	1.50	-4.00	0.40	0.70	1.60	0.10	0.50	1.00	-64.70	65.50	-172.30	-148.50	-27.40	-104.00	-84.20	-87.50	-75.50	-150.10	-249.10	49.70	-60.00	-102.90	15.40	-10.80	-8.20	-222.20	392.40	14.80	-20.10	68.30	40.30	14.30

Change in cash	-33.40	18.60	-69.60	61.60	50.00	8.50	-50.50	-19.30	62.60	-48.30	38.80	13.00	-151.80	-39.90	-96.30	51.30	149.10	28.40	14.70	-442.30	341.30	-146.10	-37.10	88.00	164.50	3.20	29.20	-2.60	31.90	-17.70	-557.10	534.50	69.70	-91.90	-23.30	40.90	4.30	-55.40	11.30	-0.60	-1.30	14.60	53.30	6.10	11.60	-17.00	31.30	-3.20	-1.50	-9.60	6.60	-28.00	1.20	-222.40	69.20	120.80	-122.50	-219.80	347.20	46.30	-39.70	-32.40	48.80	-60.10	17.20	41.80	4.70	31.00	-118.00	131.10	-9.00	8.00	-50.40	55.50	-4.10	1.20	-106.00	114.90	0.10	-0.50	-1.10

4 days ago

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