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 +	283.65	266.21	258.83	268.05	207.38	204.81	178.41	180.24	126.50	103.72	56.66	75.84	183.13	70.27	85.48	81.05	17.61	39.01	49.61	36.28
Net income
Depreciation, depletion and amortization	29.42	26.85	11.71	11.82	10.70	11.01	9.38	8.84	7.97	7.16	6.26	6.01	4.67	4.47	5.16	5.70	5.96	4.61	4.33	5.38
Stock-based compensation	7.33	5.82	5.16	4.65	4.76	4.60	4.12	3.59	2.83	2.60	2.27	2.18	1.77	1.49	1.32	1.75	2.29	1.90
Change in inventory			23.79						9.84	12.88	0.00	0.00	17.16	0.00	3.61			1.66	1.68
Other working capital changes	246.89	233.54	218.18	251.58	191.92	189.20	164.91	167.80	105.87	81.08	48.13	67.66	159.53	64.31	75.41	73.60	9.35	30.84	43.61	30.90
Cash flow from investing +	-773.82	-252.42	-344.43	-446.44	-1,469.45	-1,552.03	-1,006.40	-575.58	-635.33	-448.70	-340.39	-125.99	-138.16	11.89	-28.16	109.85	258.49	-140.19	-197.58	-298.00
Capital expenditures	0.00	0.00	0.00	0.00	-64.27	0.00	-312.44	-9.12	-432.06	-9.97	-325.37	-146.03	-53.89	-108.63	-13.61	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-773.82	-252.42	-344.43	-446.44	-1,405.18	-1,552.03	-693.96	-566.46	-203.27	-438.73	-15.02	20.04	-84.27	120.51	-14.55	109.85	258.49	-140.19	-197.58	-298.00
Cash flow from financing +	486.72	-38.82	75.65	133.84	1,236.31	1,362.91	865.95	379.68	535.81	370.74	267.29	59.33	-37.00	-54.01	-42.32	-311.74	-247.44	116.98	192.69	281.26
Dividend payout	-84.79	-83.50	-81.94	-74.15	-61.23	-56.54	-51.28	-41.66	-31.82	-22.20	-15.65	-10.69	-7.99	-7.44	-4.73	-5.92	-14.25	-16.78	-16.85	-16.95
Common stock repurchases	-46.89	-56.17	0.00	3.12	-25.44	-56.89	-20.72	-1.90	-1.28	-1.98	-1.64	-1.07	-91.27	-0.24	-69.73	-0.08	-0.19	-2.19	-12.75	-5.69
Net Debt Issuance	618.40	100.85	157.58	204.88	1,322.99	1,476.34	937.94	423.25	568.91	394.93	284.58	71.09	62.27	-46.33	32.14	-305.75	-232.99	135.94	222.29	303.90

Change in cash	-3.46	-25.03	-9.95	-44.55	-25.75	15.70	37.95	-15.66	26.98	25.76	-16.45	9.18	7.97	28.15	15.01	-120.84	28.66	15.80	44.73	19.54

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 +	58.59	80.71	87.56	53.68	61.70	67.50	76.83	63.03	58.85	86.14	58.97	35.87	77.86	123.36	49.62	44.84	50.22	45.86	66.41	42.31	52.81	59.58	29.63	43.22	71.49	41.88	53.52	31.07	51.94	44.08	54.43	50.73	31.00	47.14	21.87	22.17	35.33	24.00	48.30	7.88	24.80	2.61	17.64	18.71	17.70	23.43	23.77	22.06	6.58	116.87	22.46	31.96	11.84	23.08	9.62	27.06	10.52	18.34	9.69	12.62	44.84	20.63	14.21	15.35	30.86	16.63	-4.28	10.05	-4.79	-5.29	15.98	11.87	16.45	11.32	11.79	7.62	18.89	20.07	-7.16	9.72	13.66
Net income
Depreciation, depletion and amortization	9.00	5.71	8.01	7.87	7.84	16.25	3.92	3.49	3.19	3.05	2.87	2.84	2.96	3.01	3.08	3.06	2.67	2.61	2.65	2.69	2.75	2.80	2.78	2.76	2.67	2.65	2.36	2.17	2.21	2.21	2.22	2.20	2.21	2.27	2.03	1.84	1.83	1.80	1.76	1.77	1.84	1.56	1.58	1.59	1.53	1.50	1.51	1.51	1.49	0.74	1.77	1.09	1.07	1.04	1.08	1.20	1.15	1.16	1.43	1.26	1.32	1.41	1.40	1.44	1.45	1.58	1.47	1.45	1.46	1.11	1.24	1.13	1.13	1.09	0.88	1.21	1.15	-1.11	1.20	3.97	1.32
Stock-based compensation	1.68	2.42	1.75	1.57	1.60	1.63	1.44	1.35	1.40	1.37	1.36	1.24	1.20	1.22	1.19	1.14	1.10	1.15	1.22	1.21	1.19	1.03	1.14	1.21	1.22	1.23	1.06	0.84	0.98	1.05	0.89	0.78	0.88	0.94	0.82	0.49	0.57	0.72	0.65	0.64	0.59	0.58	0.56	0.61	0.52	0.57	0.55	0.55	0.51	0.49	0.48	0.44	0.37	0.39	0.42	0.36	0.33	0.31	0.29	0.35	0.37	0.38	0.44	0.45	0.49	0.61	0.59	0.55	0.54		0.49
Change in inventory										28.59																					7.99	7.64	4.09	9.84	10.72	8.74	2.62	12.88	12.75	0.00	6.27	0.00	5.29	0.00	0.84	0.00	0.00	0.00	0.00	17.16	16.99	7.77	0.00	0.00	0.00	2.59	0.00	3.61	9.21	16.62	19.36			0.44	4.39					1.66	1.67	0.50	0.24	1.68	1.09	2.57	2.68		1.51
Other working capital changes	47.91	72.59	77.80	44.24	52.27	49.63	71.47	58.19	54.25	53.14	54.74	31.80	73.70	119.13	45.36	40.64	46.45	42.09	62.55	38.41	48.87	55.76	25.72	39.24	67.60	38.00	50.10	28.05	48.75	40.82	43.33	40.11	23.82	34.08	8.30	11.10	30.30	8.60	33.14	5.47	16.10	0.47	10.21	16.51	14.80	21.36	21.71	20.00	4.59	98.49	3.23	22.66	10.40	21.65	8.12	22.91	9.04	13.27	-1.24	-5.61	23.80	18.84	12.37	13.02	24.54	14.44	-6.34	8.05	-6.79	-8.06	12.57	10.24	15.09	8.55	9.82	3.84	15.06	21.18	-9.88	5.74	12.34
Cash flow from investing +	368.07	-300.76	-143.33	-169.32	-160.42	-251.54	-68.18	-15.59	82.88	-257.65	-106.72	216.04	-217.37	-188.81	-125.73	58.56	-190.45	-410.19	-210.78	-235.29	-613.19	-372.57	60.19	-1,050.54	-189.10	-175.57	-74.05	-455.95	-300.83	-97.13	-58.36	-274.32	-145.77	-327.50	-60.15	-101.45	-146.24	-174.98	-165.15	-79.39	-30.26	-50.89	-75.59	-147.88	-66.04	71.12	-24.12	-160.34	-12.65	-58.52	12.55	-90.67	-1.52	-27.42	-19.37	-2.91	61.59	-54.54	-8.29	-2.24	36.90	-27.72	137.57	155.95	-14.74	52.40	275.05	-22.48	-15.40	20.54	-51.84	-88.44	-31.22	11.86	-70.40	-87.85	-51.18	-69.65	-46.39	-136.55	-45.41
Capital expenditures	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	-137.78	0.00	0.00	0.00	0.00	-0.30	-0.30	0.00	0.00	-0.30	-0.49	-0.74	-0.54	-0.29	-7.05	-0.32	-0.93	-0.82	-1.54	-78.79	-3.48	-1.23	-1.87	-3.47	-2.55	-2.08	-50.10	-3.85	-1.65	-2.80	-2.38	-5.63	-3.55	-2.68	-6.77	-0.84	-2.19	-2.54	-0.13	-52.27	-1.45	-38.85	-3.70	-4.57	-0.83	-6.18	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
Others incl. marketable securities changes	368.07	-300.76	-143.33	-169.32	-160.42	-251.54	-68.18	-15.59	82.88	-257.65	-106.72	216.04	-217.37	-188.81	-125.73	196.34	-190.45	-410.19	-210.78	-235.29	-612.89	-372.27	60.19	-1,050.54	-188.80	-175.08	-73.31	-455.41	-300.54	-90.08	-58.03	-273.40	-144.95	-325.96	18.65	-97.97	-145.01	-173.11	-161.68	-76.84	-28.18	-0.79	-71.74	-146.23	-63.25	73.50	-18.49	-156.79	-9.97	-51.75	13.39	-88.48	1.02	-27.29	32.90	-1.46	100.44	-50.84	-3.72	-1.41	43.08	-27.72	137.57	155.95	-14.74	52.40	275.05	-22.48	-15.40	20.54	-51.84	-88.44	-31.22	11.86	-70.40	-87.85	-51.18	-69.65	-46.39	-136.55	-45.41
Cash flow from financing +	-412.74	216.12	62.28	111.10	97.22	186.93	-29.31	-42.58	-153.86	158.99	42.68	-268.76	142.74	68.51	-16.91	-39.12	121.36	362.22	146.04	172.68	555.38	341.25	-154.94	1,109.36	68.14	108.51	94.73	437.19	225.52	49.80	12.53	228.66	88.70	288.66	42.24	117.68	87.23	179.31	96.16	106.25	-10.97	65.77	36.69	145.85	18.97	-50.17	-41.30	141.25	9.55	-41.26	-12.07	76.53	-60.19	48.77	-1.71	-16.64	-84.43	49.35	7.89	-9.88	-89.67	4.27	-13.77	-166.69	-135.55	-9.60	-224.73	-99.79	55.58	57.57	32.53	67.61	-29.95	25.86	63.34	117.53	-14.04	73.90	47.92	138.93	20.51
Dividend payout	-23.29	-21.29	-21.27	-21.27	-20.96	-20.95	-20.99	-20.93	-20.63	-20.82	-20.80	-20.76	-19.56	-19.53	-19.52	-19.50	-15.61	-15.62	-15.71	-15.77	-14.13	-14.11	-14.10	-14.07	-14.27	-14.48	-12.95	-12.91	-10.93	-10.93	-10.92	-10.90	-8.91	-8.91	-8.91	-7.81	-6.19	-6.18	-5.76	-5.76	-4.51	-4.21	-4.20	-4.20	-3.05	-3.04	-2.92	-2.92	-1.82	-2.06	-1.89	-2.31	-1.73	-2.01	-2.01	-2.01	-1.42	-1.42	-1.05	-1.13	-1.13	-0.69	-1.56	-2.00	-1.67	-3.15	-3.16	-3.02	-4.92	-4.21	-4.20	-4.19	-4.17	-4.17	-4.20	-4.25	-4.24	-4.25	-4.23	-4.22	-4.25
Common stock repurchases	-24.92	-10.41	-6.48	-22.10	-7.91	-6.21	0.00	-19.98	-29.97	8.38	-0.54	0.83	1.72	0.73	0.73	1.15	0.51	-4.64	-20.81	-0.49	-0.44	-0.08	-0.89	-0.01	-55.91	-0.01	-19.04	-0.02	-1.66	-0.01	-0.08	-0.03	-1.79	-0.03	-320.80	0.00	-1.25	-1.14	0.04	-0.03	-0.81	-0.01	-0.40	-0.08	-1.16	-0.01	-0.01	-0.01	-1.04	-34.05	-34.05	-0.01	-23.17	-0.20	-0.01	-0.01	-0.22	0.00	0.00	0.00	-0.12	0.00	-0.01	0.00	-0.07	0.00	0.00		-0.19
Net Debt Issuance	-364.54	247.83	90.03	154.46	126.08	214.09	-8.31	-1.67	-103.26	171.43	64.02	-248.83	160.57	87.31	1.88	-20.77	136.46	382.48	182.55	188.93	569.96	355.44	-139.96	1,123.44	138.31	123.00	126.72	450.12	238.11	60.74	23.53	239.58	99.39	297.60	371.94	125.49	94.68	186.63	101.88	112.03	-5.65	69.98	41.30	150.12	23.18	-47.11	-38.38	144.18	12.41	-5.15	23.87	78.84	-35.29	50.98	0.30	-14.63	-82.78	50.77	8.94	-8.75	-88.42	4.96	-12.20	-164.70	-133.81	-6.44	-221.57	-96.77	60.69	61.78	36.74	71.80	-25.79	30.03	67.54	121.78	-9.81	78.15	52.14	143.16	24.76

Change in cash	13.93	-3.92	6.51	-4.55	-1.50	2.90	-20.65	4.86	-12.14	-12.52	-5.08	-16.84	3.22	3.06	-93.03	64.28	-18.87	-2.12	1.67	-20.31	-5.00	28.26	-65.13	102.03	-49.47	-25.18	74.20	12.31	-23.37	-3.25	8.61	5.07	-26.08	8.30	3.96	38.40	-23.68	28.33	-20.69	34.73	-16.43	17.49	-21.25	16.69	-29.37	44.38	-41.65	2.97	3.49	17.09	22.94	17.81	-49.87	44.43	-11.47	7.50	-12.32	13.15	9.29	0.50	-7.93	-2.82	138.01	4.60	-119.42	59.43	46.05	-112.22	35.40	72.82	-3.33	-8.97	-44.72	49.04	4.72	37.29	-46.33	24.32	-5.63	12.10	-11.24

4 days ago

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