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 +	235.22	188.57	157.46	183.22	157.64	142.41	153.46	147.77	136.90	109.51	124.54	87.81	119.30	88.85	83.77	89.44	54.68	87.33	85.84	65.52
Net income
Depreciation, depletion and amortization	0.32	27.50	22.27	19.06	19.88	20.55	20.32	13.32	13.02	12.95	13.51	13.37	12.82	9.67	8.51	8.40	8.64	7.33	6.94	7.72
Stock-based compensation	-0.67	5.99	5.10	4.53	4.41	4.58	4.21	3.94	3.64	4.38	4.09	3.52	4.31	4.36	3.24	3.78	3.13	2.11	2.83	2.51
Change in inventory									0.08	0.00	2.82	0.00	4.83	0.00	0.00	2.67				2.81
Other working capital changes	235.58	155.08	130.08	159.63	133.34	117.28	128.94	130.52	120.17	92.18	104.13	70.92	97.34	74.82	72.01	74.58	42.91	77.90	76.07	52.48
Cash flow from investing +	169.07	-399.16	-44.23	-926.22	-546.06	-709.73	-64.34	-417.62	-305.19	-629.96	-504.00	-143.74	-183.75	-126.85	-175.50	58.49	-28.45	-216.58	-97.65	-276.53
Capital expenditures	-16.30	-11.74	-9.25	-7.01	-7.74	-8.16	-6.65	-7.40	-6.69	-3.31	-8.19	-9.00	-5.77	-6.99	-9.95	-6.51	-6.38	-6.04	-2.36	-4.18
Others incl. marketable securities changes	185.37	-387.42	-34.97	-919.21	-538.32	-701.57	-57.70	-410.22	-298.50	-626.65	-495.81	-134.74	-177.99	-119.86	-165.54	65.00	-22.07	-210.54	-95.29	-272.36
Cash flow from financing +	-201.23	289.46	-105.39	-328.73	984.81	1,023.15	-53.23	291.14	178.77	529.33	373.12	43.64	59.71	72.28	52.32	-166.30	50.53	76.75	35.96	207.32
Dividend payout	-72.59	-62.26	-55.89	-49.77	-47.74	-47.21	-46.01	-43.27	-40.10	-38.88	-38.15	-36.91	-33.52	-26.71	-27.06	-27.58	-27.12	-25.83	-26.23	-26.02
Common stock repurchases	-10.19	-0.25	-4.94	-14.71	-21.71	-7.98	-0.73	-1.89	-3.58	-17.19	-26.80	-0.07	-12.46	-15.49	-30.50	-0.48		-5.94	-48.96	-17.11
Net Debt Issuance	-118.45	351.97	-44.56	-264.25	1,054.27	1,078.34	-6.50	336.30	222.46	585.41	438.07	80.62	105.69	114.49	109.89	-138.25	77.65	108.52	111.14	250.45

Change in cash	203.06	78.87	7.84	-1,071.72	596.39	455.84	35.89	21.29	10.48	8.88	-6.34	-12.29	-4.74	34.29	-39.41	-18.37	76.77	-52.51	24.15	-3.70

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 +	53.04	66.15	80.59	46.48	42.01	49.17	52.13	50.52	36.75	35.65	54.63	45.32	21.85	29.70	49.43	68.69	35.40	22.39	41.11	53.39	42.30	35.01	30.37	36.12	40.93	49.50	42.14	22.61	39.21	47.99	42.61	17.12	40.05	40.34	30.66	38.18	27.73	29.64	29.82	20.74	29.32	31.49	37.69	25.37	30.00	29.04	16.36	10.63	31.76	33.04	44.33	37.02	4.92	31.12	24.62	18.55	14.57	16.24	24.44	19.01	24.08	20.88	23.99	25.66	18.90	-4.84	32.65	29.96	-2.90	21.87	19.39	24.08	21.98	27.60	11.35	29.66	17.23	5.37	12.80	23.61	23.74
Net income
Depreciation, depletion and amortization	6.07	-15.88	9.06	8.41	7.03	6.91	6.84	6.86	6.89	6.83	6.02	4.66	4.76	4.77	4.77	4.78	4.85	4.98	4.87	4.95	5.07	5.05	5.13	5.23	5.14	5.08	5.05	5.06	5.12	3.30	3.37	3.41	3.24	3.26	3.26	3.28	3.22	3.21	3.21	3.20	3.34	3.38	3.38	3.31	3.44	3.38	3.34	3.30	3.36	3.39	3.40	3.39	2.64	2.50	2.49	2.37	2.31	2.20	2.15	2.10	2.06	2.08	2.10	2.12	2.11	2.16	2.17	2.16	2.15	2.21	1.77	1.67	1.68	1.72	1.72	1.75	1.75	1.69	1.99	2.00	2.05
Stock-based compensation	3.37	2.55	1.59	0.87	2.17	0.84	0.96	1.91	2.28	0.97	0.83	0.85	2.47	0.58	0.67	0.81	2.47	0.60	0.56	0.59	2.67	0.62	0.65	0.63	2.68	0.61	0.46	0.56	2.58	0.48	0.50	0.50	2.45	0.45	0.56	0.47	2.17	1.28	0.81	0.67	1.61	0.69	0.72	0.69	1.99	0.70	0.74	0.83	1.25	0.73	0.85	0.76	1.96	0.81	0.76	0.79	2.01	0.81	0.71	0.58	1.15	1.22	0.57	1.47	0.51	0.77	0.62	0.56	1.18	2.21			0.60	2.83			0.84	2.51			0.71
Change in inventory																															0.00	0.33	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.82	1.87	0.00	0.00	0.00	0.00	0.00	0.00	4.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.81	1.60	1.54	2.67	1.06	1.37	0.51						0.38		0.76					2.81	2.18	2.17	1.88
Other working capital changes	43.60	79.48	69.94	37.20	32.81	41.42	44.33	41.75	27.57	27.86	47.79	39.82	14.62	24.36	43.99	63.10	28.08	16.81	35.68	47.84	34.56	29.33	24.59	30.25	33.11	43.81	36.63	16.99	31.51	44.21	38.74	12.88	34.36	36.55	26.84	34.43	22.35	25.14	25.80	16.87	24.37	24.60	31.71	21.37	24.58	24.95	12.28	6.51	27.15	24.09	40.08	32.87	0.31	27.81	21.37	15.39	10.25	13.23	20.77	14.73	19.33	14.90	20.27	20.70	15.77	-7.78	29.86	27.24	-6.24	17.45	17.24	22.41	18.94	23.05	9.63	27.91	14.64	-1.64	8.63	19.44	19.11
Cash flow from investing +	-5.69	-35.84	-13.82	331.90	-113.16	-147.59	-58.01	-180.43	-13.13	48.17	66.56	-83.40	-75.56	-227.28	-141.12	-174.61	-383.21	-116.05	-164.58	-92.62	-174.36	-51.07	-86.50	-459.92	-112.24	-131.71	70.38	-61.15	58.14	-17.24	-64.26	-227.88	-108.25	-29.28	-69.66	-112.25	-94.00	-172.58	-137.27	-129.82	-190.29	-155.39	-43.13	-225.82	-79.67	21.54	-8.63	-81.01	-75.65	-48.06	-77.61	-120.00	61.92	-5.62	-59.01	-92.66	30.44	-53.86	-51.84	-74.68	4.88	-51.44	98.35	20.29	-8.71	-19.14	-21.87	-8.38	20.95	-37.76	-35.55	-93.70	-49.56	-41.31	-5.35	-61.07	10.08	-44.64	-42.39	-108.72	-80.79
Capital expenditures	-4.42	-4.03	-6.24	-3.70	-3.70	-3.63	-4.31	-1.38	-2.43	-2.92	-3.46	-1.48	-1.39	-2.26	-2.48	-0.96	-1.31	-2.73	-1.87	-2.24	-0.90	-3.65	-0.93	-0.24	-3.35	-2.63	-1.44	-0.67	-1.91	-3.15	-2.22	-0.85	-1.19	-2.51	-1.57	-1.34	-1.27	-1.34	-2.57	-0.46	-1.63	-3.19	-2.33	-1.63	-1.04	-2.39	-3.12	-2.38	-1.11	-2.36	-1.14	-1.27	-1.01	-2.19	-2.04	-1.27	-1.50	-4.28	-3.57	-1.08	-1.03	-2.14	-1.63	-1.42	-1.33	-1.95	-2.20	-1.19	-1.05	-1.37	-1.25	-1.86	-1.55	-1.79	-0.43	-0.85	-0.15	-1.45	-1.54	-0.58	-0.60
Others incl. marketable securities changes	-1.27	-31.81	-7.58	335.60	-109.46	-143.96	-53.70	-179.05	-10.70	51.09	70.02	-81.91	-74.17	-225.02	-138.64	-173.65	-381.90	-113.32	-162.71	-90.39	-173.46	-47.43	-85.57	-459.68	-108.89	-129.08	71.81	-60.48	60.05	-14.09	-62.04	-227.03	-107.06	-26.77	-68.09	-110.91	-92.73	-171.23	-134.70	-129.37	-188.67	-152.20	-40.80	-224.19	-78.62	23.93	-5.52	-78.62	-74.53	-45.70	-76.48	-118.74	62.92	-3.43	-56.97	-91.40	31.94	-49.59	-48.28	-73.59	5.91	-49.30	99.98	21.70	-7.38	-17.19	-19.68	-7.19	21.99	-36.39	-34.30	-91.84	-48.01	-39.52	-4.92	-60.22	10.22	-43.19	-40.85	-108.13	-80.19
Cash flow from financing +	181.61	-183.43	31.91	-90.90	41.19	-99.98	280.82	18.34	90.29	-551.29	349.57	10.17	86.16	73.87	-110.86	-464.65	172.91	16.63	402.63	-48.84	614.40	71.29	-25.90	839.94	137.83	24.96	-27.85	50.86	-101.19	-24.43	43.80	203.66	68.11	-33.21	56.89	96.10	58.99	103.69	124.28	125.18	176.19	79.20	56.23	191.99	45.70	-78.48	-16.53	68.13	70.52	-34.30	97.84	-72.47	68.65	-2.27	35.67	-86.33	125.22	-24.94	116.58	-163.51	124.19	-141.39	51.35	-115.68	39.42	-34.08	43.11	-9.40	50.90	-17.31	12.34	80.06	1.61	28.17	1.17	15.62	-9.00	26.39	35.69	97.42	47.83
Dividend payout	-19.24	-19.32	-19.40	-17.81	-16.07	-16.04	-16.04	-15.09	-15.09	-15.07	-15.07	-12.87	-12.87	-12.86	-12.83	-11.99	-12.08	-12.12	-12.14	-11.74	-11.73	-11.79	-11.79	0.00	-23.63	-11.84	-11.40	0.00	-22.77	-11.37	-10.93	0.00	-20.97	-10.03	-10.03	-10.02	-10.02	-9.98	-9.95	-9.49	-9.47	-9.60	-9.60	-9.68	-9.28	-9.25	-9.23	-9.22	-9.21	-9.18	-8.77	-8.81	-6.76	-6.75	-6.73	-6.58	-6.65	-6.62	-6.69	-6.84	-6.91	-6.90	-6.90	-6.90	-6.88	-6.87	-6.86	-6.86	-6.53	-6.52	-6.47	-6.43	-6.42	-6.44	-6.49	-6.76	-6.53	-6.51	-6.47	-6.49	-6.55
Common stock repurchases	-11.01	-10.19	2.21	-0.09	-2.11	0.49	0.06	-0.19	-0.06	-0.28	-2.17	-2.78	-1.43	14.71	-0.06	-6.56	-8.15	-7.63	-4.21	-0.85	-9.02	-0.32	-0.05	0.00	-7.98	56.12	-0.16	-0.24	-77.37	-0.10	-0.06	-0.01	-1.73	-3.31	-0.76	-0.01	-2.81	-0.26	-0.29	-0.19	-17.19	16.13	-16.13	-10.67	1.06	-6.26	0.08	-0.07	-0.36	7.00	-7.00	-5.46	119.52	-40.32	86.50	-76.11	130.88	30.50	-9.34	-18.80	-2.37	0.00	0.00	0.00			5.38			-10.55			57.72	132.20			20.87	22.62			63.07
Net Debt Issuance	211.86	-153.93	49.11	-72.99	59.37	-84.43	296.80	33.62	105.44	-535.93	366.81	25.82	100.46	72.02	-97.97	-446.10	193.15	36.39	418.98	-36.25	635.15	83.39	-14.06	839.94	169.44	-19.33	-16.30	51.10	-1.05	-12.96	54.79	203.67	90.81	-19.87	67.68	106.13	71.82	113.92	134.51	134.85	202.86	72.67	81.95	212.34	53.92	-62.97	-7.38	77.42	80.09	-32.11	113.60	-58.20	-44.12	44.79	-44.10	-3.64	0.98	-48.82	132.60	-137.88	133.48	-134.49	58.25	-108.79	46.30	-27.21	44.58	-2.54	57.43	-0.24	18.80	86.50	-49.69	-97.58	7.66	22.38	-23.34	10.27	42.15	103.92	-8.70

Change in cash	228.96	-153.13	98.68	287.48	-29.97	-198.41	274.94	-111.57	113.90	-467.47	470.77	-27.91	32.45	-123.71	-202.56	-570.56	-174.89	-77.04	279.16	-88.08	482.34	55.22	-82.03	416.13	66.52	-57.25	84.66	12.31	-3.84	6.32	22.15	-7.10	-0.09	-22.15	17.89	22.03	-7.29	-39.26	16.83	16.09	15.21	-44.70	50.79	-8.45	-3.97	-27.90	-8.80	-2.25	26.64	-49.32	64.56	-155.46	135.48	23.23	1.28	-160.44	170.22	-62.56	89.18	-219.18	153.15	-171.94	173.70	-69.74	49.62	-58.06	53.88	12.19	68.94	-33.20	-3.82	10.44	-25.97	14.47	7.17	-15.78	18.30	-12.88	6.10	12.31	-9.22

4 days ago

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