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 +	72.61	242.24	284.93	296.41	282.64	441.73	338.14	274.48	381.04	-28.03	142.16	202.54	192.19	264.24	188.91	126.20	130.93	71.34	78.93	45.95
Net income
Depreciation, depletion and amortization	132.04	126.22	125.78	132.93	135.18	134.68	130.83	126.43	124.30	114.92	106.76	96.17	94.66	91.69	85.34	48.11	42.82	40.42	38.87	24.29
Stock-based compensation	23.59	18.11	15.07	16.20	19.20	23.90	22.34	22.05	19.84	12.77	11.71	8.91	7.89	6.99	2.68	1.38	1.81	1.53	-3.43	-1.09
Change in inventory			-11.67						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-83.02	97.91	155.76	147.28	128.26	283.16	184.97	125.99	236.90	-155.72	23.69	97.46	89.64	165.57	100.89	76.71	86.30	29.39	43.49	22.75
Cash flow from investing +	105.68	-101.72	-60.57	2.96	-53.74	-104.17	-104.14	-188.48	-529.41	-84.36	-452.88	-121.17	-98.98	-55.32	-635.54	-368.26	-185.27	-131.59	-518.93	-16.92
Capital expenditures	-197.51	-78.69	-73.00	-90.03	-69.39	-108.80	-117.24	-195.67	-148.41	-81.57	-117.58	-114.22	-117.57	-107.55	-224.71	-97.06	-149.78	-130.99	-115.20	-43.17
Others incl. marketable securities changes	303.20	-23.03	12.43	92.99	15.66	4.63	13.11	7.18	-381.00	-2.80	-335.30	-6.95	18.59	52.23	-410.83	-271.20	-35.49	-0.60	-403.73	26.24
Cash flow from financing +	-185.66	-168.89	-208.08	-699.10	11.26	-96.74	-250.65	-124.97	164.72	119.67	332.25	-88.90	-69.04	-222.28	454.02	243.70	52.05	53.70	372.28	21.66
Dividend payout		-5.08	-4.49	-8.26	-30.49	-216.15	-232.55	-229.50	-227.46	-194.75	-186.98	-170.23	-147.16	-108.19	-9.91	0.00	-0.18	-0.13	-0.39
Common stock repurchases	-91.02	8.35	-3.44	0.26	0.30	-9.01	1.79	-95.18	-4.14	1,283.13	-2.79	-1.84	1,243.43	-9.70	-74.98	-87.08	1.50	0.80	228.70	-3.96
Net Debt Issuance	-94.64	-172.16	-200.15	-691.10	41.45	128.41	-19.90	199.71	396.32	-968.71	522.02	83.18	-1,165.31	-104.39	538.91	330.78	50.73	53.02	143.97	25.62

Change in cash	-7.36	-28.37	16.28	-399.73	240.16	240.82	-16.65	-38.97	13.34	8.40	18.30	-10.79	20.37	-11.62	5.09	5.81	-2.29	-6.55	-67.73	50.69
Change in exchange rate									-3.01	1.12	-3.23	-3.26	-3.80	1.74	-2.30	4.17

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 +	156.48	-117.34	79.56	39.17	71.23	18.46	109.25	31.24	83.28	52.21	119.77	18.21	94.74	-15.14	139.57	50.02	121.96	-6.84	83.92	80.64	124.92	83.61	101.35	128.52	128.26	15.19	105.89	118.06	99.01	54.25	39.97	115.15	65.10	323.21	7.11	2.83	47.88	-16.27	-50.01	55.78	-17.53	30.99	31.37	19.05	60.75	37.92	32.48	68.99	63.15	34.37	56.51	55.88	45.44	37.85	100.58	56.95	68.86	24.79	68.86	26.19	69.08	22.60	18.27	20.60	64.73	51.63	-4.05	36.10	47.25	22.11	15.58	31.53	2.12	38.81	10.81	11.74	17.56	15.89	-2.08	20.61	11.53
Net income
Depreciation, depletion and amortization	33.83	34.13	33.04	32.73	32.14	31.79	31.76	33.33	31.37	31.00	31.17	31.69	31.92	32.64	32.33	32.02	35.94	34.87	32.88	33.31	34.12	34.29	33.63	33.43	33.33	35.33	32.42	32.35	32.47	31.90	31.30	31.85	31.39	31.83	31.65	31.87	28.95	29.03	28.78	28.65	28.45	28.13	27.13	26.56	24.94	24.20	24.08	23.75	24.14	24.18	23.85	23.70	22.94	21.04	23.76	23.67	23.22	23.51	21.97	21.06	18.80	16.02	13.38	9.47	9.24	13.75	9.62	9.63	9.82	12.38	6.80	10.71	10.54	10.35	10.66	9.52	8.34	5.04	6.76	6.55	5.95
Stock-based compensation	7.77	3.97	7.63	5.51	6.49	5.79	3.53	3.13	5.66	3.01	3.12	3.36	5.58	3.19	3.14	3.56	6.31	3.44	4.33	4.02	7.40	4.73	4.69	4.71	9.77	5.43	4.74	5.45	6.73	5.70	5.56	4.96	5.83	4.99	4.86	5.03	4.96	3.10	3.19	3.25	3.24	3.11	3.02	2.96	2.62	2.65	1.73	2.07	2.47	2.12	2.42	1.66	1.69	1.88	1.52	2.02	1.47	-2.16	3.06	-0.28	2.06	11.26	1.17	1.17	1.19	1.11	0.18	0.22	0.30			0.24	0.18				0.38	2.20	-2.10		0.18
Change in inventory										35.73	-46.36	10.64																			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	1.87					-6.97				-5.94				-5.01				5.87
Other working capital changes	114.89	-155.44	38.89	0.93	32.60	-19.11	73.96	-5.23	46.26	-17.52	131.84	-27.48	57.24	-50.98	104.10	14.45	79.71	-45.16	46.70	43.31	83.40	44.58	63.03	90.38	85.16	-25.57	68.73	80.25	59.82	16.66	3.11	78.34	27.89	286.39	-29.39	-34.06	13.97	-48.40	-81.98	23.88	-49.22	-0.24	1.22	-10.47	33.18	11.07	6.67	43.18	36.54	8.06	30.24	30.52	20.82	14.93	75.30	31.26	44.17	3.44	43.83	5.41	48.21	-4.68	3.72	8.09	54.30	36.77	-13.85	26.25	44.11	9.73	8.78	20.58	-2.65	28.46	0.16	2.22	13.86	8.65	-6.74	14.07	-0.47
Cash flow from investing +	-22.18	-38.09	225.57	-50.66	-31.14	-21.46	-43.26	-22.23	-14.77	-22.16	-6.09	-17.16	-15.16	2.96	-41.00	-1.48	-17.84	-13.27	-8.13	-19.05	-13.29	-27.00	-27.99	-23.46	-25.73	-26.52	-28.46	-19.79	-29.37	-36.44	-53.04	-54.65	-44.35	-67.85	-38.40	-389.45	-33.71	76.57	-49.65	-41.83	-69.45	-10.41	-34.57	-58.90	-348.99	-24.90	-33.73	-28.91	-33.64	-12.68	8.51	-87.34	-7.47	25.17	-9.49	-23.41	-47.59	-52.07	-82.29	-56.33	-444.85	-37.96	-269.01	-43.35	-17.94	-70.13	-41.82	-50.95	-22.38	-33.79	-33.48	-37.31	-27.01	-37.56	-32.76	-24.17	-424.44	-4.47	5.74	-6.12	-12.08
Capital expenditures	-21.73	-36.23	-93.70	-36.81	-30.77	-20.78	-18.74	-24.41	-14.77	-19.43	-21.96	-17.85	-13.77	-17.79	-36.17	-22.29	-13.77	-12.01	-13.04	-17.07	-27.28	-24.98	-30.35	-22.82	-30.65	-26.46	-35.38	-27.33	-28.08	-34.18	-54.43	-54.92	-52.15	-44.28	-36.62	-33.09	-34.42	-13.55	-22.00	-17.59	-28.43	-16.74	-29.15	-37.50	-34.20	-36.51	-36.59	-23.59	-17.53	-16.12	-11.53	-78.52	-11.40	-15.19	-20.50	-23.02	-48.83	-47.06	-90.29	-48.67	-38.70	-28.78	-11.92	-40.63	-15.74	-36.07	-41.96	-48.35	-23.41	-32.23	-27.97	-38.44	-32.34	-47.25	-28.66	-19.58	-19.71	-17.35	-11.93	-6.45	-7.43
Others incl. marketable securities changes	-0.45	-1.87	319.28	-13.85	-0.37	-0.68	-24.53	2.18	0.00	-2.72	15.87	0.68	-1.40	20.75	-4.83	20.81	-4.07	-1.26	4.91	-1.98	13.99	-2.02	2.36	-0.64	4.93	-0.06	6.92	7.53	-1.29	-2.26	1.38	0.26	7.80	-23.57	-1.78	-356.37	0.71	90.12	-27.65	-24.24	-41.02	6.32	-5.42	-21.41	-314.79	11.62	2.86	-5.31	-16.11	3.44	20.04	-8.82	3.94	40.36	11.01	-0.39	1.25	-5.01	8.01	-7.67	-406.16	-9.18	-257.09	-2.73	-2.20	-34.07	0.14	-2.60	1.04	-1.56	-5.51	1.13	5.33	9.69	-4.10	-4.59	-404.73	12.88	17.67	0.34	-4.65
Cash flow from financing +	-117.29	46.49	-194.54	11.81	-49.42	17.23	-72.92	-83.10	-30.10	-79.23	-25.22	-57.75	-45.88	-29.00	-610.24	-53.41	-6.45	-17.11	-4.11	134.61	-102.14	162.28	-91.62	-67.34	-100.06	-17.86	-59.14	-142.97	-30.68	-55.34	16.07	-36.72	-48.98	-222.25	17.98	18.76	350.23	-22.41	90.07	3.35	48.66	-8.49	5.84	17.74	317.16	-22.28	18.56	-40.57	-44.62	-21.89	-51.40	-10.19	14.44	-100.69	-90.60	-12.97	-18.02	26.52	4.25	-3.95	427.20	-0.55	260.72	33.92	-50.39	27.81	22.00	-2.12	4.36	22.39	4.98	12.63	13.70	-11.65	0.01	4.56	379.37	-3.71	-2.24	27.52	0.09
Dividend payout	-3.22	-8.26	-0.49	-0.95			-0.94		-3.65	-1.06	-0.04		-1.01	-0.11	-0.05	0.00	-1.78	0.00		0.00	-30.49	-42.01	-57.97	-58.46	-57.70	-58.21	-58.21	-58.18	-57.95	-57.24	-57.24	-56.78	-58.24	-58.31	-58.29	-58.36	-52.50	-48.76	-48.74	-48.74	-48.51	-48.53	-46.20	-46.28	-45.98	-46.15	-41.43	-41.52	-41.14	-39.63	-36.00	-35.82	-35.71	-95.89	-18.06	-5.76	-5.76	-4.01	-4.01	0.00	-4.01	0.00	0.00	0.00		-0.18				-0.13				-0.39
Common stock repurchases	-50.10	-49.39	-41.63	4.26	3.35	8.35	7.46	-0.05	-7.41	0.00	0.00	5.91	5.84	0.26	0.05	0.06	0.04	0.30	0.07	0.18	240.00	0.55	-0.55	-0.16	-9.01	0.00	0.33	-0.01	130.33	-24.73	-0.06	-30.26	-40.18	-0.02	-0.03	-0.66	-3.43	195.03	286.41	612.90	189.22	-0.04	-0.96	-0.66	-1.12	209.22	-0.43	-1.42	106.28	396.48	57.86	376.03	413.05	-8.62	-0.05	0.20	-1.04	-25.00	-49.99	1.20	1.00	9.80	-9.80	-23.43	-53.85	1.10	0.40			0.30	0.10	0.30	0.10			0.70	227.70		1.20	101.80	0.70
Net Debt Issuance	-63.97	104.14	-152.42	8.51	-52.77	8.88	-79.44	-83.05	-19.04	-78.18	-25.18	-63.66	-50.71	-29.15	-610.24	-53.47	-4.71	-17.40	-4.18	134.43	-311.65	203.74	-33.10	-8.73	-33.35	40.35	-1.26	-84.79	-103.06	26.63	73.37	50.32	49.44	-163.92	76.30	77.77	406.17	-168.68	-147.60	-560.82	-92.05	40.08	53.00	64.68	364.26	-185.35	60.42	2.36	-109.75	-378.75	-73.26	-350.41	-362.90	3.82	-72.49	-7.41	-11.23	55.53	58.25	-5.15	430.21	-10.35	270.52	57.35	3.45	26.89	21.60	-2.12	4.36	22.21	4.88	12.33	13.60	-11.26	0.01	3.86	151.67	-3.71	-3.44	-74.28	-0.61

Change in cash	17.01	-108.94	110.59	0.32	-9.34	14.23	-6.92	-74.09	38.42	-49.18	88.46	-56.70	33.70	-41.18	-511.67	-4.86	97.66	-37.22	71.68	196.20	9.50	218.89	-18.26	37.72	2.47	-29.19	18.29	-44.71	38.97	-37.52	3.00	23.78	-28.23	29.85	-14.38	-368.66	366.52	37.92	-8.74	15.64	-36.41	12.51	0.09	-21.94	27.64	-11.34	15.32	-0.70	-14.06	-1.04	14.65	-45.21	51.97	-35.96	0.55	19.54	4.25	0.80	-13.50	-28.44	46.23	-15.91	9.98	11.17	-3.60	9.31	-23.87	-16.97	29.24	10.70	-12.92	6.85	-11.18	-10.40	-21.94	-7.88	-27.51	7.71	1.43	42.02	-0.46
Change in exchange rate																																		-3.27	-1.07	-0.79	2.12	0.02	0.86	-1.66	1.90	0.42	-2.54	0.17	-1.27	-2.09	-1.99	-0.22	1.04	-0.83	1.03	-3.56	-0.45	1.72	0.06	-1.04	1.00	1.55	-4.32	5.66	-5.19

4 days ago

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