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 +	98.00	452.10	302.10	171.50	204.90	259.79	127.57	200.89	256.59	207.42	207.71	221.93	205.94	202.85	115.88	157.75	178.90	162.85	201.65	185.81
Net income
Depreciation, depletion and amortization	27.10	26.40	26.20	27.60	18.40	23.42	15.63	7.36	6.62	6.90	-7.73	7.96	7.68	7.89	8.58	8.32	8.35	13.96	12.78	11.93
Stock-based compensation	10.20	9.90	9.50	8.90	8.40	6.66	7.34	8.35	8.59	8.14	2.18	7.40	8.37	2.48
Change in inventory										0.00	0.00	0.00	0.00	0.00	0.00				5,437.88	5,496.12
Other working capital changes	60.70	415.80	266.40	135.00	178.10	229.72	104.61	185.19	241.38	192.39	213.27	206.57	189.88	192.48	107.30	149.44	170.55	148.90	-5,249.02	-5,322.24
Cash flow from investing +	-75.90	-135.80	-107.40	-214.60	-302.00	-406.76	55.94	-186.50	-228.66	-325.36	-415.85	-565.52	-598.33	-354.80	-303.01	-304.07	-267.91	-190.25	-130.47	-231.01
Capital expenditures	0.00	0.00	-165.80	-35.70	-2.30	-98.46	-477.46	-0.19	-228.66	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	-75.90	-135.80	58.40	-178.90	-299.70	-308.30	533.40	-186.31	0.00	-325.36	-415.85	-565.52	-598.33	-354.80	-303.01	-304.07	-267.91	-190.25	-130.47	-231.01
Cash flow from financing +	-21.70	-307.90	-207.80	-47.80	208.50	143.78	-169.91	-10.11	-36.97	115.09	212.64	337.07	395.40	159.68	188.65	144.40	87.65	23.39	-71.40	58.64
Dividend payout	-57.10	-55.50	-53.90	-52.60	-51.40	-49.62	-47.33	-46.69	-46.11	-44.31	-42.52	-39.24	-32.55	-22.54	-18.99	-14.29	-9.64	-14.96	-18.36	-18.31
Common stock repurchases	-20.80	-8.60	-6.50	-24.00	-5.30	-2.15	1.73	-5.09	-1.66	-21.51	-21.95	-5.41	-3.89	-15.74	-2.05			-54.34	-20.75	107.57
Net Debt Issuance	56.20	-243.80	-147.40	28.80	265.20	195.54	-124.31	41.67	10.81	180.91	277.11	381.72	431.84	197.96	209.69	158.69	97.29	92.70	-32.30	-30.62

Change in cash	0.40	8.40	-13.10	-90.90	111.40	-3.19	13.60	4.28	-9.04	-2.85	4.51	-6.51	3.01	7.73	1.52	-1.92	-1.36	-4.01	-0.23	13.44

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 +	61.30	129.90	151.20	131.30	140.80	193.50	143.90	40.20	74.50	102.90	45.30	67.50	86.40	55.70	35.80	-15.70	95.70	26.80	61.50	-25.40	142.00	-8.03	102.20	78.20	87.43	-79.66	109.40	-26.97	124.80	-16.59	66.17	79.18	72.13	19.38	82.75	81.66	72.80	46.60	49.07	35.41	77.13	207.04	61.17	31.01	67.30	221.93	57.53	55.03	53.09	205.94	65.60	50.91	34.42	52.61	55.50	44.02	50.72	39.83	25.40	7.98	42.68	28.89	34.81	50.53	43.52	44.60	41.14	52.96	40.20	29.25	50.53	43.02	40.05	37.41	51.49	46.15	66.60	33.75	45.44	51.90	54.72
Net income
Depreciation, depletion and amortization	6.70	6.70	6.80	6.60	7.00	7.00	6.40	6.40	6.60	6.70	6.60	6.30	6.60	6.90	12.80	4.20	3.80	1.70	5.60	5.60	5.50	5.87	5.80	6.40	5.30	5.88	5.32	3.08	1.36	7.36	7.36	7.36	7.36	6.62	6.62	0.00	0.00	6.90	0.00	0.00	0.00	7.73	0.00	0.00	0.00	7.96	0.00	0.00	0.00	7.68	0.00	0.00	0.00	7.89	0.00	0.00	0.00	0.00	0.00	0.00								-0.49								-1.16			-1.24	-0.06
Stock-based compensation	2.20	-7.60	2.40	2.60	2.60	2.60	2.20	2.60	2.50	2.40	2.60	2.50	2.00	2.20	2.30	2.30	2.10	2.40	2.20	1.60	2.20	2.08	1.79	1.60	1.22	1.67		1.98	1.47	8.35				7.81				8.14				2.18				7.40				1.42				2.48
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
Other working capital changes	52.40	130.80	142.00	122.10	131.20	183.90	135.30	31.20	65.40	93.80	36.10	58.70	77.80	46.60	20.70	-22.20	89.80	22.70	53.70	-32.60	134.30	-15.98	94.61	70.20	80.91	-87.21	104.08	-32.02	121.97	-32.29	58.81	71.83	64.77	4.96	76.14	81.66	72.80	31.57	49.07	35.41	77.13	197.13	61.17	31.01	67.30	206.57	57.53	55.03	53.09	196.84	65.60	50.91	34.42	42.25	55.50	44.02	50.72	39.83	25.40	7.98	42.68	28.89	34.81	50.53	43.52	44.60	41.14	53.44	40.20	29.25	50.53	43.02	40.05	37.41	51.49	47.32	66.60	33.75	46.68	51.96	54.72
Cash flow from investing +	16.20	-17.50	-162.60	-36.90	-35.10	-4.40	-44.20	-27.70	-59.50	-21.80	-85.60	50.70	-95.30	-214.60	0.20	-78.40	-217.70	49.00	-7.90	-103.60	-239.50	-37.89	-173.80	-55.00	-140.00	121.58	-88.84	169.39	-146.19	-2.69	-71.41	-78.70	-33.70	-41.23	-99.40	-3.75	-84.29	-95.66	-102.27	-81.22	-46.22	-171.88	-89.57	-73.73	-80.67	-99.23	-225.09	-169.95	-71.25	-260.48	-100.43	-127.24	-110.18	-127.81	-104.29	-74.75	-47.95	-114.09	-93.38	-50.30	-45.24	-98.13	-77.45	-74.67	-53.83	-61.58	-84.45	-68.39	-53.50	-64.27	-73.05	-35.55	-17.39	1.14	-50.14	-11.99	-69.47	-33.58	-59.92	-95.51	-42.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-85.60	-41.00	-50.70	-95.30	-251.10	-0.20	0.00	-217.70	-2.30	0.00	0.00	-239.50	-98.46	0.00	0.00	-140.00	-477.46	0.00	0.00	0.00	-162.93	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	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	16.20	-17.50	-162.60	-36.90	-35.10	-4.40	-44.20	-27.70	-59.50	63.80	-44.60	101.40	0.00	36.50	0.40	-78.40	0.00	51.30	-7.90	-103.60	0.00	60.57	-173.80	-55.00	0.00	599.04	-88.84	169.39	-146.19	160.23	-71.41	-78.70	-33.70	-41.23	-99.40	-3.75	-84.29	-95.66	-102.27	-81.22	-46.22	-171.88	-89.57	-73.73	-80.67	-99.23	-225.09	-169.95	-71.25	-260.48	-100.43	-127.24	-110.18	-127.81	-104.29	-74.75	-47.95	-114.09	-93.38	-50.30	-45.24	-98.13	-77.45	-74.67	-53.83	-61.58	-84.45	-68.39	-53.50	-64.27	-73.05	-35.55	-17.39	1.14	-50.14	-11.99	-69.47	-33.58	-59.92	-95.51	-42.00
Cash flow from financing +	-84.10	-387.40	273.00	-83.80	-113.50	-190.80	-74.50	-18.30	-24.30	-85.90	7.10	-122.50	-6.50	-130.40	-49.90	95.10	37.40	17.70	-42.80	119.00	114.60	2.77	54.70	17.96	68.30	-55.76	11.17	-142.09	16.76	24.75	3.42	-16.19	-22.10	22.78	7.34	-68.50	1.41	12.81	56.38	45.78	0.81	89.91	32.30	44.80	45.63	13.43	164.05	124.70	34.89	177.89	42.72	64.31	110.48	48.45	59.22	26.84	25.17	40.96	70.41	43.51	33.77	34.09	68.21	21.27	20.83	8.05	35.88	27.27	16.46	28.83	26.89	-5.30	-27.02	-33.63	-2.15	-31.60	-4.03	13.27	14.48	43.61	-12.72
Dividend payout	-14.60	-14.20	-14.30	-14.30	-14.30	-13.80	-13.90	-13.90	-13.90	-13.50	-13.40	-13.50	-13.50	-13.10	-13.10	-13.20	-13.20	-12.80	-12.90	-12.80	-12.90	-12.42	-12.40	-12.39	-12.38	-11.86	-11.85	-11.84	-11.79	-11.67	-11.70	-11.68	-11.64	-11.53	-11.54	-11.52	-11.52	-11.07	-11.07	-11.06	-11.11	-10.55	-10.60	-10.70	-10.68	-9.82	-9.81	-9.83	-9.78	-8.24	-8.15	-8.11	-8.05	-6.54	-5.31	-5.32	-5.37	-5.36	-4.54	-4.54	-4.55	-4.50	-3.27	-3.26	-3.26	-3.25	-2.13	-2.13	-2.13	-2.09	-4.20	-4.28	-4.39	-4.58	-4.59	-4.60	-4.60	-4.57	-4.58	-4.58	-4.57
Common stock repurchases	-18.30	-6.90	-6.80	-6.90	-0.20	-3.50	-4.10	-4.50	-1.60	6.50	-1.00	-1.10	-4.40	24.00	-10.00	-11.80	-2.20	-3.60	-0.20	-0.30	-1.50	2.15	-0.50	-0.10	-2.10	-0.12	-0.19	-0.06	-3.31	-5.00	-0.04	-0.08	-0.01	0.00	-1.66	-0.07	-2.53	-0.69	-0.09	-7.05	-14.47	-6.18	-15.06	0.67	-0.72	5.41	-1.54	3.52	-3.87	3.89	-0.01	-2.04	-1.84	-2.10	-1.69	-8.62	-3.34	0.00	0.00	0.00										54.34		-24.87	-29.47	8.68		0.61		88.10	10.37		49.34
Net Debt Issuance	-51.20	-366.30	294.10	-62.60	-99.00	-173.50	-56.50	0.10	-8.80	-78.90	21.50	-107.90	11.40	-141.30	-26.80	120.10	52.80	34.10	-29.70	132.10	129.00	13.05	67.60	30.46	82.79	-43.78	23.21	-130.19	31.86	41.43	15.16	-4.43	-10.45	34.32	20.54	-56.90	15.46	24.58	67.54	63.89	26.39	106.63	57.97	54.83	57.02	17.83	175.40	131.02	48.54	182.24	50.88	74.46	120.37	57.09	66.22	40.77	33.88	46.31	74.95	48.05	38.32	38.59	71.48	24.53	24.08	11.30	38.01	29.40	18.58	-23.42	31.09	23.85	6.84	-37.73	2.44	-27.62	0.58	-70.26	8.69	48.19	-57.49

Change in cash	-6.60	-275.00	261.60	10.60	-7.80	-1.70	25.20	-5.80	-9.30	-4.80	-33.20	-4.30	-15.40	-289.30	-13.90	1.00	-84.60	93.50	10.80	-10.00	17.10	-43.15	-16.90	41.16	15.74	-13.84	31.73	0.34	-4.63	5.48	-1.82	-15.70	16.32	0.94	-9.31	9.41	-10.08	-36.25	3.18	-0.02	31.71	125.07	3.90	2.08	32.26	136.13	-3.51	9.79	16.73	123.34	7.89	-12.02	34.72	-26.74	10.43	-3.89	27.93	-33.31	2.44	1.19	31.21	-35.15	25.57	-2.86	10.52	-8.92	-7.43	11.84	3.16	-6.19	4.36	2.17	-4.35	4.92	-0.80	2.56	-6.90	13.44	0.00	0.00	0.00

4 days ago

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