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 +	205.69	135.61	83.04	191.86	390.29	275.81	166.36	84.18	108.07	122.96	80.51	63.99	87.19	120.52	23.41	41.19	-16.95	-105.16	4.58	99.73
Net income
Depreciation, depletion and amortization	61.07	61.61	62.45	57.18	36.39	19.22	22.53	24.93	25.88	30.04	30.30	24.23	17.92	17.78	19.54	21.42	28.06	40.96	41.13	37.75
Stock-based compensation	17.10	13.56	10.92	12.28	11.97	5.75	2.10	4.81	5.30	2.98	4.45	4.02	1.01	2.13	-0.28	-31.76	1.01			-4.73
Change in inventory			5.36	87.50	22.32				0.00	0.00	0.00	0.00	0.00	0.00	0.00				-391.54	-486.75
Other working capital changes	127.52	60.43	4.32	34.90	319.62	250.84	141.74	54.44	76.89	89.94	45.77	35.74	68.26	100.61	4.14	51.53	-46.03	-146.12	354.99	553.46
Cash flow from investing +	-368.58	-87.26	-29.97	-300.67	-645.28	-231.37	7.04	9.38	-103.90	-56.77	-68.79	-78.56	-78.36	-36.53	-29.22	235.16	130.19	-158.91	7.93	-62.64
Capital expenditures	-73.41	-40.47	-37.79	-47.95	-39.80	-14.99	-17.08	-10.68	-16.40	-18.16	-19.66	-19.54	-17.28	-16.75	-17.70	-16.34	-11.03	-17.97	-31.38	-42.02
Others incl. marketable securities changes	-295.17	-46.80	7.82	-252.72	-605.48	-216.38	24.12	20.05	-87.50	-38.62	-49.13	-59.02	-61.08	-19.78	-11.52	251.50	141.22	-140.94	39.32	-20.62
Cash flow from financing +	265.21	-60.96	-69.10	-123.22	310.37	54.30	-37.76	-47.76	-43.60	-59.34	-25.55	26.03	-18.20	-18.12	-7.03	-238.79	-88.60	251.99	-42.38	-38.12
Dividend payout	-58.49	-53.92	-50.52	-44.67	-36.64	-30.23	-28.35	-28.26	-28.14	-27.84	-18.01	-2.33	-2.16	-1.83	-0.92	-7.99	-8.64	-9.37	-26.24	-31.17
Common stock repurchases	-3.89	-3.84	-1.78	-3.26	-2.25	-1.05	-0.53	-1.18	-0.73	-1.05	-27.95	-22.05	-14.29	-11.13	0.00				-9.47
Net Debt Issuance	327.58	-3.20	-16.79	-75.29	349.26	85.58	-8.89	-18.32	-14.73	-30.45	20.41	50.41	-1.75	-5.16	-6.12	-230.80	-79.96	261.36	-6.67	-6.95

Change in cash	102.32	-12.61	-16.03	-232.03	55.39	98.74	135.64	41.99	-35.69	6.71	-21.49	6.27	-14.25	67.70	-13.65	37.56	24.64	-12.08	-29.87	-1.04
Change in exchange rate								-3.81	3.73	-0.14	-7.66	-5.19	-4.88	1.82	-0.80

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 +	-4.49	89.54	92.65	53.43	-29.93	67.95	76.12	21.12	-29.59	39.46	59.53	35.11	-51.06	24.82	48.85	83.31	34.88	132.97	106.87	103.01	47.44	134.95	90.75	61.47	-11.36	59.07	115.72	31.45	-39.88	40.44	36.37	36.29	-28.93	60.02	31.52	35.72	-19.19	58.98	45.53	50.30	-31.84	14.92	60.03	32.44	-26.87	48.89	47.00	18.28	-50.19	16.34	27.75	46.48	-3.39	63.69	37.45	39.71	-20.34	28.34	1.58	32.12	-38.63	26.83	8.72	-7.96	13.60	-6.24	4.15	12.93	-27.80	-33.45	-25.07	-15.19	-31.45	-10.23	-4.62	34.55	-15.12	44.61	42.33	26.80	-14.02
Net income
Depreciation, depletion and amortization	16.86	15.21	15.39	15.15	15.32	15.55	15.48	15.20	15.38	15.60	16.41	15.53	14.91	15.08	14.07	14.29	13.75	13.99	9.15	6.82	6.43	5.78	5.14	4.06	4.23	5.07	5.69	5.77	5.99	6.32	6.22	6.15	6.23	6.48	6.58	6.44	6.38	7.32	7.08	7.34	8.31	8.29	7.63	7.27	7.11	8.16	6.62	5.06	4.40	5.20	4.14	4.22	4.36	4.36	4.34	4.56	4.52	5.20	4.75	4.76	4.83	4.68	5.13	5.68	5.94	6.24	6.96	7.00	7.86	14.56	8.36	8.95	9.09	10.69	10.40	10.15	9.89	10.84	9.79	8.43	8.69
Stock-based compensation	4.17	4.14	4.13	5.33	3.49	3.97	3.26	3.67	2.67	0.61	3.27	4.28	2.76	3.04	2.80	4.20	2.24	3.47	2.62	2.71	3.17	1.52	1.79	1.56	0.89	-1.28	1.32	1.25	0.80	1.77	1.06	1.84	0.14	3.23	-1.29	2.14	1.23	-2.11	1.37	2.33	1.40	-0.18	1.02	2.56	1.04	2.92	0.02	0.70	1.08	1.01			-1,272.61	31.93			-1,751.76	-3.24			-2,029.48	-32.18			806.80	-5.88					6.18	10.89	0.30					-4.73
Change in inventory										-4.15	-2.54	-7.03	13.72	-0.63	-6.61	3.32						59.06									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													-548.65	-427.45	-569.42	-571.88	-598.56	-505.02	-580.20	-585.59	-597.12
Other working capital changes	-25.52	70.19	73.12	32.94	-48.74	48.43	57.39	2.26	-47.64	27.41	42.39	22.33	-82.45	7.34	38.60	61.50	18.89	115.51	95.11	93.49	37.84	68.59	83.82	55.85	-16.48	55.29	108.70	24.43	-46.68	32.35	29.09	28.30	-35.30	50.31	26.23	27.14	-26.80	53.77	37.08	40.63	-41.54	6.81	51.37	22.61	-35.02	37.82	40.36	12.53	-55.67	10.14	23.61	42.26	1,264.86	27.40	33.12	35.15	1,726.90	26.38	-3.18	27.36	1,986.02	54.33	3.59	-13.64	-799.13	-6.60	-2.81	5.94	-35.66	-48.01	-39.61	-35.03	507.82	406.53	554.39	596.28	573.56	543.51	612.74	603.97	574.41
Cash flow from investing +	-21.74	-276.54	-62.55	-9.49	-20.01	-15.68	-15.32	-8.89	-47.38	6.78	-36.75	-2.50	-4.81	-300.67	-114.20	-45.93	-65.22	-444.61	-27.02	-100.06	-73.59	-75.28	-117.66	-35.13	-3.30	-46.32	15.03	13.74	24.59	13.46	3.05	-5.62	-1.52	-37.45	-22.70	-16.83	-26.92	3.48	-11.86	-8.31	-40.08	-55.61	0.13	-4.91	-8.41	-7.73	-8.34	-45.30	-17.19	-11.45	-41.95	0.28	-25.24	-25.94	-17.25	7.21	-0.54	-6.26	-0.53	-19.33	-3.10	-9.37	0.14	226.69	17.70	40.68	17.11	31.17	41.23	-97.68	-97.83	28.42	8.18	34.96	4.60	-18.71	-12.92	-22.07	-43.38	-2.29	5.09
Capital expenditures	-16.44	-27.24	-19.09	-14.77	-12.31	-12.34	-8.70	-9.21	-10.22	-8.30	-13.99	-6.60	-8.89	-12.67	-9.05	-13.94	-12.29	-13.59	-9.78	-10.71	-5.72	-4.50	-3.70	-2.02	-4.78	-5.12	-4.07	-5.15	-2.74	-2.20	-2.79	-3.70	-1.99	-3.99	-3.08	-3.74	-5.59	-4.54	-2.12	-6.00	-5.49	-6.29	-1.60	-6.79	-4.98	-4.06	-6.38	-4.82	-4.28	-4.26	-5.34	-3.42	-4.26	-2.65	-5.04	-4.40	-4.66	-3.92	-2.68	-6.86	-4.25	-7.29	-5.22	-0.91	-2.91	-4.10	-2.93	-3.21	-0.80	-4.28	-7.69	-3.01	-2.99	-1.16	-7.92	-11.89	-12.73	-17.58	-7.46	-10.24	-6.74
Others incl. marketable securities changes	-5.30	-249.30	-43.46	5.28	-7.69	-3.33	-6.62	0.31	-37.16	15.09	-22.76	4.10	4.08	-287.99	-105.15	-31.99	-52.93	-431.02	-17.23	-89.35	-67.87	-70.78	-113.96	-33.12	1.48	-41.20	19.10	18.90	27.32	15.66	5.84	-1.92	0.48	-33.47	-19.62	-13.09	-21.33	8.02	-9.74	-2.31	-34.58	-49.32	1.73	1.88	-3.43	-3.68	-1.96	-40.47	-12.91	-7.19	-36.61	3.70	-20.98	-23.29	-12.21	11.61	4.12	-2.34	2.15	-12.47	1.15	-2.08	5.36	227.61	20.61	44.78	20.04	34.38	42.03	-93.40	-90.14	31.43	11.17	36.12	12.51	-6.81	-0.19	-4.49	-35.92	7.95	11.84
Cash flow from financing +	-22.86	319.87	-19.14	-16.88	-18.65	-15.31	-12.09	-16.80	-16.77	-17.94	-15.48	-18.30	-17.38	-25.08	-13.83	-25.75	-58.56	190.20	129.31	-15.30	6.16	-12.36	96.22	-10.72	-18.84	-4.81	-10.20	-9.13	-13.63	-8.93	-11.20	-11.75	-15.88	-41.00	11.10	4.22	-17.92	-36.56	-8.54	-12.95	-1.30	9.51	-9.57	-16.57	-8.92	-8.60	-17.29	54.90	-2.99	-8.28	-2.97	-3.20	-3.75	-6.58	-2.63	-2.93	-5.98	-4.40	1.12	-1.86	-1.89	-0.08	-14.37	-211.67	-12.68	-27.67	-6.46	-23.65	-30.83	26.38	221.80	-1.38	5.19	-23.67	-16.80	1.55	-3.47	-13.75	-10.10	-6.95	-7.32
Dividend payout	-16.34	-15.87	-14.71	-13.97	-13.94	-13.88	-13.86	-13.11	-13.07	-13.00	-12.99	-12.27	-12.26	-12.21	-12.21	-10.14	-10.12	-10.08	-8.87	-8.85	-8.84	-8.01	-8.02	-7.10	-7.10	-7.09	-7.09	-7.08	-7.08	-7.07	-7.07	-7.07	-7.06	-7.04	-7.04	-7.03	-7.03	-7.04	-7.04	-7.04	-6.72	-6.73	-5.61	-5.67	-1.68	-2.33	-2.53	-3.03	-1.48	-2.16	-2.56	-2.43	-2.23	-1.83	-2.13	-2.54	-1.68	-0.92	0.00	0.00	-2.51	-2.51			-2.83	-2.83	-2.25		-3.23	-3.23	-2.14	-2.02	-1.98	-15.35	-5.17	-2.75	-2.98	-17.30	-5.23	-5.12	-3.51
Common stock repurchases	-5.23	-0.32	-0.09	-0.11	-3.37	-0.23	-0.10	-0.13	-3.39	-0.21	-0.22	-0.08	-1.27	-0.09	-0.62	-0.09	-2.46	-0.11	-0.14	-0.07	-1.94	-0.23	-0.36	-0.08	-0.39	-0.05	-0.01	-0.09	-0.38	-0.49	-0.02	-0.09	-0.58	-0.73	-3.08	-3.75	-2.56	-1.05	-3.77	-12.00	-3.03	-0.14	-0.02	-26.40	-1.39	-5.76	-13.36	-2.92	-1.48	-13.38	-2.51	-2.67	-2.95	-11.09	-0.04	0.00	0.00	0.00	0.00	0.00						-0.06															12.48
Net Debt Issuance	-1.29	336.06	-4.34	-2.80	-1.34	-1.20	1.87	-3.56	-0.31	-4.73	-2.27	-5.94	-3.85	-12.78	-1.01	-15.52	-45.98	200.39	138.32	-6.38	16.94	-4.12	104.59	-3.54	-11.35	2.33	-3.10	-1.95	-6.17	-1.37	-4.12	-4.59	-8.24	-33.24	21.22	15.01	-8.33	-28.46	2.27	6.09	8.45	16.38	-3.94	15.50	-5.85	-0.50	-1.39	60.86	-0.03	7.26	2.10	1.90	1.43	6.34	-0.46	-0.39	-4.30	-3.49	1.12	-1.86	0.61	2.43	-14.37	-211.67	-9.85	-24.78	-4.21	-23.65	-27.60	29.61	223.94	0.63	7.18	-8.31	-11.63	4.29	-0.49	3.55	-4.87	-1.83	-16.29

Change in cash	-49.10	132.88	10.96	27.06	-68.58	36.97	48.72	-4.57	-93.74	28.31	7.30	14.31	-73.26	-300.92	-79.18	11.63	-88.90	-121.43	207.06	-12.22	-19.92	47.31	70.75	17.21	-37.01	7.95	119.76	36.70	-27.56	42.40	28.54	17.65	-46.61	-18.67	21.54	24.63	-63.20	23.98	24.52	28.51	-70.31	-32.25	46.71	11.46	-47.41	32.11	18.07	30.03	-73.95	-6.85	-15.45	41.21	-33.16	30.72	20.24	42.47	-25.73	17.69	2.16	10.93	-43.62	17.39	-5.51	7.07	18.62	6.77	14.81	20.46	-17.40	-104.76	98.91	11.85	-18.08	1.06	-16.82	17.39	-31.50	8.79	-11.15	17.57	-16.24
Change in exchange rate																			-2.09	0.13	0.07		1.45	1.58	-3.51		-0.79	0.63	1.37	-2.58	0.33	-1.27	-0.28	-0.23	1.62	1.51	0.83	-1.92	-0.60	-0.52	2.90	-1.07	-3.87	0.50	-3.21	-0.45	-3.31	2.15	-3.58	-3.46	1.72	-2.35	-0.79	-0.45	2.67	-1.52	1.13

4 days ago

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