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
Operating cash flow +	97.69	69.15	29.86	32.50	51.25	26.24	31.90	70.05	41.47	42.95	29.23	32.36	4.33	-2.97	198.42	61.08	6.77	-4.29	39.84
Net income
Depreciation, depletion and amortization	2.48	2.11	2.84	3.36	4.55	4.05	3.85	1.61	5.11	5.52	4.61	5.37	7.24	8.93	15.78	0.76	0.94	0.47	0.52
Stock-based compensation	0.07	17.61	20.41	17.04	3.65	4.52	5.47	9.07	5.32	4.75	1.42	2.91	9.64	-2.86	4.30	28.00	2.19	1.25	0.14
Change in inventory			4.45	9.02	5.54	-3.97	8.67
Other working capital changes	95.14	49.42	2.16	3.08	37.50	21.64	13.91	59.36	31.04	32.68	23.19	24.09	-12.55	-9.04	178.34	32.32	3.63	-6.02	39.18
Cash flow from investing +	9.33	24.52	4.61	-23.49	-20.63	-17.09	1.53	-121.67	22.05	-4.98	-3.75	-14.01	33.81	-8.78	-33.17	-7.13	-10.00	84.55	2.59
Capital expenditures	-1.85	-1.78	-1.54	-0.13	-0.69	-13.19	-2.26	-90.69	-0.82	-13.99	-10.44	-4.54	-3.22	-5.97	-2.52	-0.16	-0.56	-1.09	-1.31
Others incl. marketable securities changes	11.18	26.29	6.14	-23.36	-19.94	-3.91	3.79	-30.98	22.86	9.01	6.69	-9.47	37.04	-2.80	-30.65	-6.97	-9.43	85.64	3.90
Cash flow from financing +	-33.26	-57.17	-63.46	-3.90	-24.19	-22.44	-14.53	-29.96	-38.16	-25.44	-37.85	-15.33	-2.35	-30.58	-127.74	-21.75	-35.81	-83.88	-16.49
Dividend payout	-33.54	-27.15	-25.85	-25.78	-25.56	-23.10	-23.15	-21.47	-23.06	-22.11	-21.45	-25.67	-25.59	-20.52	-125.12	-21.75	-35.81	-108.46	-24.16
Common stock repurchases	-1.55	-2.02	-4.16	-3.04	-10.20	-2.02	-1.73	-5.47	-8.75	-3.41	-5.92		-1.26		-2.62				-0.70
Net Debt Issuance	1.83	-28.00	-33.46	24.92	11.58	2.68	10.35	-3.02	-6.35	0.09	-10.48	10.34	24.50	-10.06	0.00	0.00	0.00	24.58	8.36

Change in cash	73.76	36.49	-29.00	5.11	6.42	-13.29	18.90	-81.57	25.37	12.53	-12.37	3.02	35.80	-42.32	37.51	32.19	-39.04	-3.62	25.94

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
Operating cash flow +	43.75	51.92	9.77	22.11	14.14	26.91	21.21	9.35	11.68	11.61	-0.36	7.23	11.38	14.46	-3.06	14.47	6.71	4.72	17.79	9.81	18.92	-1.69	12.10	9.90	4.61	4.34	24.14	8.41	-4.28	25.45	14.53	26.08	19.33	-14.57	66.61	-7.86	5.98	13.96	10.93	35.06	-6.06	11.36	3.23	21.05	3.88	28.82	-4.92	-29.58	38.04	1.17	-6.39	13.68	-4.88	25.65	9.74	2.50	-40.86	24.55	10.31	13.52	150.04	22.65	11.63	10.46	16.34	8.70	5.38	-4.99	-2.32	-57.98	3.63	31.66	18.40	99.26	12.31
Net income
Depreciation, depletion and amortization	0.68	0.65	0.64	0.65	0.54	0.60	0.50	0.57	0.55	0.66	0.73	0.75	0.71	0.71	0.71	0.96	0.99	1.14	1.13	1.17	1.12	1.02	0.99	1.07	0.70	1.28	0.89	0.82	0.83	0.38	0.37	0.34	0.53	1.05	1.32	1.40	1.34	1.27	1.36	1.43	1.46	1.04	1.05	1.30	1.22	1.19	1.25	1.51	1.42	1.54	1.83	1.88	1.99	8.21	-1.44	4.08	2.06	10.00	1.91	2.28	1.59	0.22	0.19	0.17	0.17	0.35	0.22	0.21	0.17	0.11	0.25	0.17	-0.06	-0.06	0.21
Stock-based compensation	0.00	0.02	0.02	0.02	0.02	4.68	4.61	3.94	4.39	4.26	4.33	7.59	4.24	4.13	4.15	4.58	4.18	1.74	0.69	0.63	0.58	1.68	1.41	1.03	0.39	1.33	1.63	0.80	1.70	2.17	2.39	2.22	2.29	2.28	1.16	0.89	0.99	1.23	1.02	1.07	1.43	0.53	0.55	0.15	0.19	0.70	0.08	0.79	1.34	2.44	7.40	2.12	2.60	-11.30	3.03	2.80	-5.51	1.16	0.96	1.25	0.92	26.35	0.57	0.52	0.56	0.58	0.62	0.53	0.45	0.36	0.53	0.37		0.14
Change in inventory										-2.55	-1.99	9.38	-0.34	-0.43	6.42	3.87																																																							0.00
Other working capital changes	43.07	51.25	9.11	21.45	13.58	21.64	16.10	4.84	6.75	9.23	-3.42	-10.49	6.78	10.05	-14.33	5.06	1.54	1.84	15.97	8.01	17.23	-4.39	9.69	7.80	3.52	1.74	21.61	6.80	-6.81	22.90	11.77	23.52	16.50	-17.90	64.13	-10.15	3.65	11.45	8.55	32.55	-8.95	9.80	1.63	19.60	2.46	26.93	-6.25	-31.87	35.28	-2.82	-15.62	9.67	-9.47	28.74	8.15	-4.38	-37.41	13.39	7.43	10.00	147.53	-3.93	10.86	9.77	15.62	7.77	4.54	-5.73	-2.95	-58.44	2.85	31.12	18.46	99.18	12.10
Cash flow from investing +	19.48	6.36	5.03	1.22	4.37	19.51	9.68	-5.64	0.97	4.16	8.14	-2.15	-2.15	-2.22	-3.25	-12.15	-5.59	2.79	-7.89	-4.38	-11.14	-4.22	3.25	-1.96	-10.16	-9.27	9.48	7.77	-6.67	-13.27	-3.49	-33.56	-89.35	24.32	-2.08	15.86	-7.78	11.25	-9.49	-2.26	-4.76	-18.56	-11.49	9.53	12.08	-9.03	0.32	4.27	-9.58	4.33	48.00	14.01	-31.30	-3.73	-10.45	3.77	1.63	-19.73	-14.14	-3.42	4.12	10.93	-19.24	1.55	-0.38	0.19	5.31	-10.16	-5.34	85.87	-0.21	-0.37	-0.74	-0.86	0.57
Capital expenditures	-0.53	-0.32	-0.41	-0.53	-0.59	-0.41	-0.34	-0.38	-0.74	-0.50	-0.16	-0.49	-0.38	-0.02	-0.10	-0.01	0.00	-0.35	-0.07	-0.07	-0.21	-0.31	-0.05	-0.11	-8.99	-0.78	-0.17	-0.68	-2.13	-0.63	-1.74	-0.29	-89.72	-0.03	-0.04	-0.30	-0.45	-0.22	-0.10	-2.50	-11.17	-8.94	-0.61	-0.51	-0.38	-0.82	-0.01	-0.62	-3.65	-0.71	-0.82	-0.53	-1.16	-3.23	-0.54	-1.57	-0.89	-0.25	-0.14	-0.31	-1.82	-0.06	-0.04	-0.03	-0.03	-0.24	-0.10	-0.18	-0.05	-0.08	-0.22	-0.34	-0.61	-0.95	-0.18
Others incl. marketable securities changes	20.02	6.68	5.43	1.75	4.97	19.92	10.02	-5.26	1.71	4.66	8.30	-1.66	-1.77	-2.20	-3.15	-12.14	-5.59	3.13	-7.83	-4.32	-10.93	-3.91	3.30	-1.85	-1.17	-8.49	9.65	8.45	-4.54	-12.64	-1.75	-33.26	0.37	24.35	-2.03	16.15	-7.33	11.47	-9.39	0.23	6.41	-9.62	-10.87	10.04	12.46	-8.21	0.33	4.89	-5.94	5.04	48.82	14.54	-30.14	-0.50	-9.91	5.34	2.52	-19.48	-14.00	-3.11	5.94	10.99	-19.19	1.58	-0.35	0.43	5.41	-9.98	-5.29	85.95	0.01	-0.02	-0.13	0.09	0.76
Cash flow from financing +	-11.03	-15.87	-8.91	-8.14	-8.10	-34.31	-17.55	2.41	-7.73	-16.32	-5.83	-30.90	-10.41	-7.16	7.31	-3.65	-0.76	-17.18	3.16	-8.32	-1.86	-6.93	-6.07	-4.13	-4.16	-9.28	-11.67	-4.11	9.33	-7.36	-7.15	-7.32	-11.29	-8.65	-7.29	-24.61	-5.57	-8.32	-11.13	-14.74	0.00	-10.96	-10.90	-8.10	-17.81	7.38	-9.49	-13.94	0.72	-7.44	-7.57	-11.57	24.08	-4.88	-5.87	-19.00	-0.82	-9.30	2.97	-28.80	-92.60	-5.03	-3.91	-3.24	-9.56	-4.24	-5.73	-22.87	-2.97	9.01	0.04	-0.68	-92.25	-15.09	-11.64
Dividend payout	-10.32	-10.32	-7.65	-7.74	-7.74	-7.75	-6.47	-6.47	-6.47	-6.46	-6.47	-6.46	-6.46	-6.45	-6.44	-6.46	-6.51	-6.39	-6.39	-6.39	-6.39	-6.33	-5.89	-5.63	-3.78	-5.83	-5.73	-5.65	-5.68	-4.45	-5.73	-7.32	-5.82	-7.27	-7.29	-7.01	-5.57	-7.53	-7.45	-14.74		-4.83	-4.65	-6.13	-5.85	-5.65	-6.06			-7.44	-7.43	-11.25		-4.99	-5.54	-9.98		-6.91	-3.19	-28.80	-92.60	-5.03	-3.91	-3.24	-9.56	-4.24	-5.73	-22.87	-2.97	-12.69	-1.17	-17.88	-104.44	-12.73	-5.79
Common stock repurchases	-0.49	0.00	-1.00	0.01	-0.55	-2.02	0.00	-0.01	-0.96	-0.28	-0.88	-2.00	-1.00	-0.14	-0.54	-2.50	-3.12	-10.20	-3.37	-2.18	-0.24	-2.03	-0.24	-0.15	-1.37	-2.48	-5.03	-0.37	-0.31	-0.10				0.12	-0.41	-17.60		-0.79	-3.68			-3.50	-3.44	-0.65						0.00	-0.64	-0.62			-0.33	-9.02	-0.82
Net Debt Issuance	-0.22	-5.55	-0.26	-0.41	0.20	-24.54	-11.08	8.88	-0.30	-9.59	1.52	-22.44	-2.95	-0.58	14.28	5.31	8.87	-0.58	12.92	0.26	4.78	1.43	0.05	1.65	0.99	-0.96	-0.91	1.92	15.32	-2.80	-1.41	0.00	-5.47	-1.50	0.41	0.00	0.00	0.00	0.00	0.00	0.00	-2.62	-2.80	-1.32	-11.96	13.02	-3.43	-13.94	0.72	0.00	0.50	0.29	24.08	0.11	0.00	0.00	0.00	-2.39	6.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.70	1.21	17.21	12.19	-2.36	-5.86

Change in cash	52.20	42.41	5.89	15.20	10.41	12.11	13.34	6.12	4.92	-0.56	1.95	-25.82	-1.18	5.08	1.00	-1.33	0.36	-9.67	13.06	-2.89	5.92	-12.83	9.27	3.80	-9.71	-14.20	21.94	12.07	-1.62	4.82	3.89	-14.81	-81.31	1.10	57.25	-16.62	-7.37	16.88	-9.70	18.05	-10.82	-18.16	-19.15	22.48	-1.85	27.17	-14.08	-39.25	29.17	-1.94	34.04	16.11	-12.10	17.04	-6.58	-12.74	-40.05	-4.48	-0.86	-18.71	61.56	28.55	-11.52	8.76	6.40	4.65	4.96	-38.02	-10.63	36.90	3.46	30.62	-74.60	83.31	1.24

4 days ago

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