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-08	Dec-07	Dec-06	Dec-05	Dec-04
Operating cash flow +	279.56	265.43	300.29	219.27	251.35	188.15	249.65	296.35	193.36	178.20	155.54	143.78	119.13	132.92	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	36.82	42.16	36.21	40.18	69.46	62.44	48.39	46.48	23.98	52.26	50.07	45.12	44.96	46.96	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	22.25	21.00	20.81	17.08	15.15	15.25	17.72	12.58	8.41	14.42	7.91	9.05	6.52	5.41
Change in inventory												0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	220.49	202.27	243.27	162.02	166.74	110.47	183.54	237.29	160.97	111.51	97.56	89.61	67.65	80.54	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	102.36	-581.02	681.80	292.02	-1,905.66	-41.71	1,093.43	338.22	-164.30	-1,194.83	-325.85	-258.71	55.67	-627.42	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-24.75	-21.53	-54.27	-26.88	-15.72	-20.57	-22.78	-19.84	-14.78	-9.80	-1.48	-6.13	-19.17	-17.76	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	127.11	-559.49	736.07	318.90	-1,889.94	-21.14	1,116.21	358.06	-149.53	-1,185.03	-324.37	-252.58	74.84	-609.66	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-745.64	735.56	-1,447.92	-506.81	535.78	546.45	-919.43	-125.15	-686.28	939.59	426.88	461.75	4.12	108.86	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout	-77.72	-79.58	-86.19	-87.34	-87.29	-88.93	-93.64	-83.70	-69.73	-33.98	-39.48	-42.11	-53.55	-15.99	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-146.69	-155.31	-88.59	-3.90	-19.75	-86.64	-81.53	-48.44	4.56	-213.75	-131.03	-17.67	-5.61	-14.45	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-521.23	970.45	-1,273.15	-415.57	642.82	722.02	-744.26	6.99	-621.11	1,187.31	597.39	521.53	63.27	139.30	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-363.72	419.97	-465.83	4.49	-1,118.54	692.89	423.65	509.41	-657.22	-77.05	256.57	346.82	178.92	-385.65	0.00	0.00	0.00	0.00	0.00	0.00

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	Jun-10	Sep-09	Jun-09	Dec-08	Sep-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +	58.91	64.07	51.94	100.74	62.82	36.43	112.74	88.00	28.26	114.30	32.05	76.78	77.16	71.66	45.02	41.42	61.17	71.67	85.34	42.72	51.62	34.74	85.61	68.96	-1.16	-51.05	198.29	62.05	40.36	83.18	68.75	54.37	90.05	18.88	36.93	83.11	54.44	50.31	88.39	4.99	34.51	27.51	46.62	53.14	28.27	-4.98	31.49	37.68	79.59	41.18	13.77	41.71	22.47	49.14	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
Net income
Depreciation, depletion and amortization	13.56	36.82	9.24	7.63	12.57	8.21	13.99	25.84	-5.88	9.36	9.09	9.48	8.28	8.92	9.87	9.99	11.40	15.00	16.94	18.57	-17.44	17.31	17.01	14.93	13.19	13.05	12.71	12.05	10.57	11.66	10.05	12.55	12.22	-13.91	12.46	12.63	12.80	13.66	12.97	14.41	11.23	12.01	12.78	12.77	12.51	10.62	12.27	11.32	10.91	10.86	11.17	11.41	11.52	12.33	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
Stock-based compensation	5.17	5.36	5.62	5.88	5.38	5.01	5.24	5.93	4.82	5.73	5.06	5.53	4.50	5.17	4.37	4.22	3.32	3.55	4.37	3.81	3.40	3.28	4.61	3.28	4.08	3.57	3.36	6.88	3.91	3.11	3.28	3.01	3.19	2.89	1.74	2.02	1.76	0.63	9.91	2.09	1.79	2.15	1.80	2.01	1.95	3.55	1.77	1.96	1.78	1.38		3.64	1.50	1.06
Change in inventory																																										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	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	40.18	21.88	37.08	87.23	44.87	23.22	93.52	56.22	29.32	99.21	17.90	61.77	64.38	57.57	30.78	27.21	46.46	53.12	64.03	20.34	65.66	14.14	64.00	50.75	-18.42	-67.67	182.22	43.12	25.87	68.41	55.42	38.81	74.64	29.90	22.73	68.45	39.88	36.02	65.51	-11.51	21.49	13.35	32.04	38.36	13.81	-19.15	17.45	24.41	66.91	28.94	2.59	26.67	9.45	35.76	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
Cash flow from investing +	-150.03	209.78	73.87	-591.82	410.54	-184.77	-531.07	189.05	-54.23	-170.66	852.46	639.72	-92.14	292.02	486.45	-150.22	-150.22	-160.40	-270.17	-654.37	-820.72	-61.34	-222.25	269.66	-27.78	-546.47	1,638.98	-446.97	-241.89	356.38	101.12	-172.03	53.08	-164.30	3.66	104.32	-80.09	-1,194.83	-941.18	-295.00	-349.90	-325.85	21.82	-290.29	16.37	208.83	-66.76	-321.34	-79.44	-13.39	283.80	-367.01	152.28	-277.70	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
Capital expenditures	-8.60	-5.24	-5.12	-7.00	-7.40	-8.14	-6.61	-4.68	-2.10	-32.86	-6.42	-7.92	-7.08	-6.09	-7.56	-6.17	-7.06	-7.20	-3.41	-2.23	-2.88	-0.34	-4.53	-10.68	-5.70	-6.43	-6.70	-7.12	-2.53	-7.95	-4.22	-3.89	-3.77	-1.95	-4.99	-3.95	-3.89	-3.34	-1.79	-1.89	-2.78	-1.68	-1.78	-1.23	-0.14	-1.89	-0.51	-0.97	-2.76	-5.60	-5.52	-4.25	-3.80	-6.15	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
Others incl. marketable securities changes	-141.43	215.01	78.98	-584.82	417.94	-176.63	-524.46	193.73	-52.13	-137.79	858.87	647.64	-85.06	298.12	494.01	-144.05	-143.16	-153.20	-266.77	-652.14	-817.83	-61.00	-217.72	280.34	-22.08	-540.04	1,645.68	-439.84	-239.37	364.33	105.34	-168.14	56.85	-162.35	8.65	108.26	-76.21	-1,191.49	-939.38	-293.11	-347.12	-324.17	23.60	-289.06	16.51	210.72	-66.25	-320.37	-76.68	-7.79	289.31	-362.76	156.08	-271.56	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
Cash flow from financing +	327.63	-83.62	-78.41	-191.97	-391.64	217.28	23.13	362.98	132.18	-71.92	-260.71	-374.93	-740.37	257.70	-352.24	-579.70	167.44	-49.05	-255.38	796.21	44.00	1,090.16	14.09	-83.03	-474.77	-640.70	-591.60	-432.49	745.37	349.03	-664.11	49.31	140.62	90.95	-121.94	-436.40	-218.89	207.48	-307.86	1,226.22	-186.25	81.48	179.24	183.20	-17.03	398.15	-685.03	717.14	31.48	-438.02	115.61	334.85	-8.32	165.96	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
Dividend payout	-19.99	-20.15	-20.45	-18.36	-18.77	-19.23	-19.72	-20.12	-20.51	-20.94	-21.43	-21.85	-21.98	-21.85	-21.84	-21.82	-21.83	-21.74	-21.80	-21.85	-21.90	-21.77	-21.88	-22.34	-22.94	-23.33	-23.38	-23.31	-23.62	-20.81	-20.99	-20.96	-20.94	-17.50	-17.48	-17.46	-17.30	-8.98	-8.33	-8.34	-8.33	-8.29	-8.29	-8.33	-14.58	-9.11	-9.14	-9.17	-14.70	-9.04	-9.27	-9.34	-25.91	-3.99	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
Common stock repurchases	-42.43	-29.55	-30.35	-45.43	-41.36	-47.28	-36.75	-36.14	-35.14	-33.57	-31.42	-18.84	-4.76	-3.90	-3.90	-3.90	-3.90	-7.81	-4.11	-4.48	-3.35	-5.87	-18.69	-26.19	-35.89	-27.81	-53.67	-12.55	-41.18	-48.44			1.72		0.52	0.20	3.64	-212.12	-0.18	-1.18	-0.27	-0.17	-6.59	-120.87	-3.19	-4.01	-6.33	-3.22	-3.46	-1.17	-0.98	-2.27	-1.18	-6.26	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
Net Debt Issuance	390.05	-33.92	-27.61	-128.19	-331.51	283.79	79.60	419.24	187.82	-17.42	-207.86	-334.24	-713.63	283.45	-326.50	-553.99	193.17	-19.50	-229.47	822.55	69.24	1,117.80	54.67	-34.50	-415.95	-589.56	-514.56	-396.63	810.16	418.28	-643.12	70.27	159.84	108.45	-104.99	-419.13	-205.24	428.57	-299.35	1,235.74	-177.64	89.94	194.12	312.40	0.73	411.28	-669.56	729.52	49.64	-427.81	125.86	346.45	18.77	176.21	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

Change in cash	236.51	190.23	47.40	-683.06	81.72	68.94	-395.20	640.02	106.21	-128.28	623.80	341.58	-755.34	621.38	179.23	-688.50	78.39	-137.78	-440.21	184.56	-725.11	1,063.56	-122.54	255.59	-503.71	-1,238.22	1,245.66	-817.40	543.83	788.59	-494.24	-68.35	283.74	-54.47	-81.36	-248.97	-244.54	-937.04	-1,160.65	936.21	-501.64	-216.86	247.68	-53.95	27.61	602.00	-720.30	433.48	31.63	-410.23	413.17	9.54	166.43	-62.61	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

4 days ago

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