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 +	203.13	174.78	131.40	230.65	138.90	57.08	51.24	46.41	26.84	41.27	37.35	47.82	71.88	41.68	37.05	64.11	15.03	34.29	30.56	25.06
Net income
Depreciation, depletion and amortization	14.93	17.88	19.21	15.33	13.93	13.60	13.89	12.84	9.73	5.81	5.22	5.40	5.48	5.45	5.29	4.87	0.63	3.88	3.66	3.28
Stock-based compensation	3.76	4.92	5.13	2.98	2.27	2.54	2.27	1.57	1.10	0.71	0.71	0.27	0.22	0.31	0.91	0.64	0.45	0.14	0.19	-0.21
Change in inventory									0.00	2.18	1.67	0.00	2.91	0.00	0.00	0.01		1.25	3.10
Other working capital changes	184.44	151.98	107.06	212.34	122.71	40.93	35.08	32.00	16.01	32.56	29.76	42.16	63.27	35.92	30.85	58.60	13.95	29.03	23.62	21.98
Cash flow from investing +	-562.07	169.67	-191.37	-713.36	-1,270.44	-960.28	-424.69	-313.28	-128.53	-240.11	-138.00	-25.80	45.04	5.72	171.26	72.34	250.77	-162.11	-171.18	-249.72
Capital expenditures	-4.25	-2.66	-4.42	-5.29	-9.40	-12.36	-3.53	-10.72	-4.66	-8.69	-5.48	-4.75	-6.29	-8.95	-6.61	-17.54	-5.30	-5.38	-5.79	-10.87
Others incl. marketable securities changes	-557.82	172.32	-186.94	-708.07	-1,261.04	-947.92	-421.15	-302.56	-123.87	-231.42	-132.52	-21.05	51.33	14.68	177.87	89.88	256.07	-156.73	-165.40	-238.86
Cash flow from financing +	161.03	-74.80	27.51	291.86	1,225.41	1,039.19	141.85	240.28	285.19	237.57	114.83	7.79	-135.15	-22.06	-204.14	-275.32	-139.71	186.00	160.55	267.81
Dividend payout	-37.28	-36.25	-34.94	-30.66	-22.23	-20.94	-13.66	-11.28	-7.60	-6.63	-7.11	-7.17	-7.51	-8.46	-8.24	-8.61	-9.91	-11.74	-10.92	-10.42
Common stock repurchases	-0.99	0.00	-0.74	-4.04	-4.04	-31.87	-10.00	-0.41	-0.23	-0.17	-63.50	0.07	0.00	0.00	-65.23			-0.53	-0.53	-1.11
Net Debt Issuance	199.30	-38.55	63.19	326.56	1,251.68	1,092.00	165.51	251.96	293.02	244.36	185.44	14.89	-127.64	-13.60	-130.68	-266.71	-129.80	198.27	172.01	279.35

Change in cash	-197.91	269.65	-32.46	-190.84	93.87	135.99	-231.60	-26.59	183.50	38.73	14.18	29.81	-18.23	25.34	4.17	-138.87	126.09	58.18	19.93	43.15

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 +	61.20	55.16	49.67	45.71	52.60	68.73	38.42	87.72	-20.09	45.63	20.62	28.54	36.62	51.45	48.69	30.37	100.14	27.73	30.08	50.37	30.73	23.03	-10.45	30.83	13.67	17.82	8.77	7.65	17.01	22.72	28.69	-10.41	5.42	36.70	-13.44	2.91	0.66	15.80	0.75	11.06	19.85	5.76	14.14	14.35	3.10	10.89	11.24	11.49	14.19	31.35	2.88	20.63	17.02	6.95	8.13	27.63	-1.03	9.54	8.17	13.84	5.50	28.63	7.12	7.47	20.89	-4.79	9.52	5.46	4.84	9.40	10.59	8.12	6.19	9.57	12.83	5.77	2.40	4.79	8.08	2.20	9.99
Net income
Depreciation, depletion and amortization	1.63	3.56	3.65	3.73	3.99	4.29	4.26	4.61	4.73	4.97	4.69	4.74	4.82	3.59	3.79	4.24	3.71	4.34	3.09	3.16	3.33	3.50	2.68	3.39	4.03	3.48	3.42	3.42	3.57	3.35	3.22	3.27	3.01	3.20	2.22	2.44	1.88	1.57	1.55	1.39	1.31	1.30	1.30	1.30	1.31	1.34	1.35	1.36	1.35	1.39	1.39	1.39	1.32	1.36	1.37	1.37	1.36	1.31	1.35	1.32	1.32	0.22	1.21	1.21	1.20	3.84	0.22	0.10	0.10	-2.32	4.40	1.02	0.77	0.84	0.97	0.90	0.90	0.87	0.86	0.78	0.77
Stock-based compensation	0.95	0.87	0.58	1.30	1.02	1.46	1.37	1.43	0.66	1.15	1.20	1.13	1.12	0.70	0.74	1.00	0.55	0.50	0.54	0.83	0.40	0.53	0.61	0.90	0.51	0.52	0.55	0.80	0.40	0.37	0.37	0.60	0.23	0.24	0.18	0.51	0.18	0.19	0.15	0.26	0.12	0.16	0.15	0.28	0.13	0.02	0.02	0.20	0.02	0.00	0.00	0.20	0.02	0.03	0.02	0.24	0.02	0.26	0.16	0.35	0.13	0.10	0.10	0.34	0.10	0.06	0.08	0.31	0.79	0.07	0.03	0.04	0.00	0.11	-0.03	-0.57	0.01	-0.12	-0.25	0.07	0.11
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.18	2.45	0.25	1.24	1.67	2.87	1.02	0.00	0.00	0.00	0.00	0.96	2.91	5.61	3.94	3.91	0.00	1.71	2.04	0.00	0.00	0.14	1.50	1.27	0.01	0.74	0.84	2.47					1.25				3.10	0.63	0.62	0.68		0.20	0.76	1.26
Other working capital changes	58.62	50.73	45.45	40.68	47.59	62.98	32.80	81.68	-25.48	39.50	14.73	22.68	30.68	47.16	44.16	25.13	95.89	22.88	26.45	46.37	27.00	19.01	-13.74	26.54	9.13	13.81	4.80	3.43	13.03	19.01	25.09	-14.28	2.18	33.26	-15.83	-0.03	-1.39	11.86	-3.39	9.17	17.18	2.64	9.81	11.76	1.66	9.53	9.88	9.93	11.86	27.06	-4.12	15.10	11.78	5.56	5.03	23.99	-2.41	7.96	6.53	10.68	2.79	28.30	5.08	5.08	17.12	-8.69	9.23	5.05	3.95	10.40	6.16	7.05	5.42	5.53	11.26	4.82	0.80	4.04	7.27	0.59	7.85
Cash flow from investing +	-21.09	-182.96	-203.76	-183.94	8.58	-321.58	87.91	232.24	171.10	-96.33	-92.29	-42.59	32.38	-101.85	-234.05	-128.44	-249.03	-49.23	-366.12	-537.04	-318.05	-257.86	-427.85	-216.14	-58.43	-156.26	-55.10	-45.87	-167.47	-198.45	-49.17	-11.42	-54.25	-20.84	-42.31	-68.99	3.61	-60.79	-58.00	-27.96	-99.55	-37.61	-26.65	-66.12	-7.61	-109.49	-4.65	65.64	22.71	-1.57	23.92	-58.35	81.04	-2.18	28.27	-41.56	21.20	-14.80	29.68	40.57	115.80	-59.69	55.22	33.50	43.30	54.47	60.07	116.14	20.09	-5.31	-61.12	-55.04	-40.63	-54.27	-44.71	-36.21	-36.00	-51.01	-37.01	-88.87	-72.84
Capital expenditures	-1.88	-1.17	-1.46	-1.37	-0.24	-0.50	-0.44	-0.08	-1.64	-1.22	-1.35	-1.51	-0.35	-1.54	-1.05	-1.49	-1.22	-0.56	-2.53	-1.78	-4.53	-3.38	-4.56	-3.11	-1.32	-0.82	-0.75	-0.52	-1.45	-4.07	-4.70	-0.74	-1.22	-1.62	-0.91	-1.26	-0.87	-1.81	-3.18	-2.77	-0.93	-1.65	-0.87	-1.36	-1.60	-1.47	-0.44	-2.06	-0.78	-1.01	-1.20	-0.94	-3.15	-1.46	-1.55	-2.44	-3.50	-1.20	-2.08	-2.11	-1.21	-14.73	-1.00	-0.98	-0.83	-2.26	-1.41	-0.93	-0.70	-1.80	-1.59	-1.58	-0.41	-0.75	-1.57	-1.57	-1.88	-1.09	-6.05	-2.54	-1.19
Others incl. marketable securities changes	-19.21	-181.79	-202.30	-182.57	8.83	-321.09	88.35	232.32	172.75	-95.11	-90.94	-41.08	32.72	-100.31	-233.00	-126.96	-247.81	-48.68	-363.59	-535.26	-313.52	-254.48	-423.30	-213.03	-57.11	-155.44	-54.35	-45.35	-166.02	-194.38	-44.47	-10.68	-53.03	-19.22	-41.40	-67.73	4.48	-58.98	-54.82	-25.19	-98.63	-35.96	-25.78	-64.77	-6.01	-108.02	-4.22	67.69	23.49	-0.56	25.12	-57.41	84.19	-0.73	29.82	-39.12	24.70	-13.60	31.77	42.68	117.02	-44.96	56.22	34.48	44.14	56.73	61.48	117.07	20.79	-3.51	-59.54	-53.46	-40.23	-53.53	-43.14	-34.64	-34.12	-49.92	-30.96	-86.33	-71.65
Cash flow from financing +	248.29	-160.58	40.78	77.07	203.76	15.92	9.70	-65.39	-35.03	14.96	-22.87	-338.66	374.07	51.20	20.77	-33.59	253.48	88.48	255.01	431.84	450.10	204.92	155.99	488.48	189.81	52.28	24.33	-69.13	134.37	127.89	-28.93	55.23	86.08	64.79	47.03	78.48	94.90	69.65	90.08	63.81	14.03	80.33	52.91	-14.32	-4.09	15.17	-77.36	-53.93	123.92	8.37	-79.28	-41.03	-23.22	-46.46	-15.38	-17.23	57.01	-22.06	-32.62	-73.18	-76.28	-76.61	43.76	-82.52	-159.94	17.10	-10.49	-86.14	-60.18	41.98	73.39	14.50	56.13	26.69	67.56	24.89	41.42	49.17	35.42	83.58	99.64
Dividend payout	-9.54	-9.54	-9.54	-9.10	-9.11	-9.10	-9.06	-9.05	-9.04	-9.04	-9.04	-9.02	-7.85	-7.85	-7.85	-7.84	-7.12	-5.70	-5.69	-5.69	-5.14	-5.14	-5.24	-5.24	-5.33	-3.55	-3.57	-3.57	-2.97	-2.97	-2.97	-2.97	-2.37	-1.98	-1.98	-1.97	-1.67	-1.70	-1.66	-1.64	-1.64	-1.73	-1.72	-1.87	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79	-1.82	-2.11	-2.05	-2.15	-2.12	-2.15	-1.62	-2.31	-2.16	-2.16	-2.16	-2.16	-2.15	-2.15	-2.15	-2.15	-2.14	-3.47	-3.14	-3.13	-2.73	-2.73	-2.73	-2.74	-2.73	-2.73	-2.71	-2.58	-2.57	-2.56
Common stock repurchases	-5.15	0.00	0.00	0.00	-0.99		0.13	0.00	-0.13	-0.56	-0.07	0.49	3.22	-4.04	0.00	-0.49	-0.12	-0.28	-0.18	-0.22	-4.04	-3.17	-6.27	-2.43	-20.00	-0.14	-3.48	-6.52	-0.09	-0.14	-0.26	0.22	0.11	-0.23	0.00	0.24	0.05	-0.17	0.00	0.25	-31.50	-31.50	0.00	-31.97	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.68	0.00	0.13	0.00	-0.23	0.00	60.00		17.60	164.80			349.47			127.68	-0.53			-0.12	-0.53			-0.01	-1.11
Net Debt Issuance	262.98	-151.04	50.32	86.17	213.85	25.02	18.63	-56.34	-25.86	24.56	-13.77	-330.13	378.71	63.09	28.61	-25.27	260.72	94.46	260.88	437.75	459.27	213.23	167.49	496.15	215.13	55.98	31.38	-59.04	137.43	131.01	-25.69	57.98	88.34	67.00	49.00	80.21	96.52	71.51	91.74	65.20	47.16	113.56	54.63	19.51	-2.29	16.89	-75.57	-52.14	125.71	10.17	-77.49	-39.21	-21.12	-78.09	-13.23	-15.24	59.16	-20.21	-30.31	-131.03	-74.13	-92.05	-118.89	-80.37	-157.79	-330.22	-8.35	-84.00	-184.39	45.66	76.52	17.23	58.98	29.95	70.29	27.62	44.15	52.99	38.00	86.15	102.20

Change in cash	288.40	-288.38	-113.31	-61.16	264.93	-236.93	136.03	254.57	115.99	-35.73	-94.55	-352.71	443.06	0.80	-164.59	-131.66	104.60	66.97	-81.03	-54.84	162.78	-29.91	-282.32	303.17	145.05	-86.16	-22.00	-107.35	-16.09	-47.83	-49.41	33.40	37.24	80.64	-8.71	12.40	99.17	24.66	32.83	46.91	-65.67	48.48	40.40	-66.10	-8.60	-83.43	-70.77	23.19	160.82	38.16	-52.48	-78.74	74.84	-41.70	21.02	-31.16	77.17	-27.32	5.24	-18.77	45.02	-107.67	106.10	-41.54	-95.75	66.78	59.10	35.46	-35.25	46.07	22.85	-32.43	21.68	-18.01	35.68	-5.55	7.82	2.95	6.50	-3.09	36.79

4 days ago

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