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 +	225.24	161.59	112.03	148.19	191.12	179.96	73.09	56.99	-21.79	5.91	-21.69	-118.62	-85.80	-16.80	230.45	272.26	288.25	186.72	201.81	216.39
Net income
Depreciation, depletion and amortization	41.63	14.65	16.89	19.73	16.77	14.79	9.15	9.39	13.99	22.75	24.94	55.46	73.15	81.81	85.37	71.62	67.60	77.69	78.18	86.42
Stock-based compensation	11.73	10.19	8.08	8.75	14.97	13.38	9.27	5.61	4.97	3.24	2.86	4.28	6.70	9.69	14.83	17.32	16.52	11.52	15.50	17.09
Change in inventory	2.51	4.47	-2.99	2.64	3.29	3.03	-1.18	3.05	8.74	2.78	6.16	-1.88	40.26	16.24	3.42	-1.54	2.73	11.83	6.55	-0.84
Other working capital changes	169.37	132.29	90.05	117.06	156.09	148.76	55.85	38.93	-49.49	-22.86	-55.64	-176.48	-205.91	-124.54	126.83	184.86	201.41	85.68	101.57	113.72
Cash flow from investing +	-53.64	-107.78	-88.51	-326.75	54.32	-165.91	7.70	-41.49	-11.65	-34.35	-7.99	-107.62	166.87	58.36	-82.59	-109.66	-49.30	-150.79	4.81	-56.45
Capital expenditures	-8.58	-4.63	-6.41	-12.62	-10.45	-9.77	-5.17	-6.73	-6.33	-4.13	-11.70	-13.16	-19.64	-37.94	-78.33	-127.28	-100.42	-53.85	-57.59	-69.47
Others incl. marketable securities changes	-45.07	-103.16	-82.10	-314.13	64.78	-156.14	12.87	-34.76	-5.32	-30.22	3.70	-94.47	186.50	96.30	-4.25	17.62	51.12	-96.93	62.40	13.02
Cash flow from financing +	-171.07	-41.08	-23.38	-27.73	-29.95	-13.05	-4.84	-1.66	1.54	11.22	2.52	0.98	6.10	-79.69	-146.69	-156.87	-199.15	-21.05	-185.72	-111.24
Dividend payout	-36.86	-31.70	-14.42	0.00	0.00									-80.00				-10.11	-2.79
Common stock repurchases	-120.79	-6.77	-8.30	-23.12	-25.30	-17.86	-3.88	-3.35	-1.19	-0.56	-0.44	1.35	1.00	-56.43	-150.45	-154.91	-201.12	-14.06	-224.26	-166.16
Net Debt Issuance	-13.42	-2.61	-0.66	-4.61	-4.65	4.81	-0.97	1.68	2.72	11.78	2.96	-0.37	5.11	56.74	3.76	-1.96	1.97	3.12	41.34	54.92

Change in cash	0.53	12.73	0.14	-206.29	215.49	1.00	75.94	13.83	-31.98	-17.41	-27.16	-225.11	78.32	-39.97	-8.89	4.41	39.80	14.89	20.91	48.70
Change in exchange rate									-0.08	-0.19		0.16	-8.84	-1.84	-10.07	-1.32

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 +	69.39	40.11	41.23	78.78	65.13	17.60	50.98	38.53	54.49	13.19	32.61	61.65	4.57	40.55	52.86	32.63	22.15	46.91	61.46	38.04	44.71	42.20	32.39	60.60	44.77	-12.31	31.98	40.47	12.95	38.69	3.54	3.66	11.10	7.32	5.14	4.81	-39.05	-9.80	9.67	16.66	-10.61	-0.68	5.59	-6.42	-20.18	-17.48	-19.86	-45.87	-35.42	-7.96	-10.87	-52.78	-14.20	-49.29	15.92	-0.78	17.35	21.03	94.67	55.10	59.66	54.74	169.65	-5.60	53.47	70.86	165.69	3.01	48.70	27.78	90.89	32.54	35.52	8.57	104.98	-0.23	88.49	1.70	83.23	8.82	122.64
Net income
Depreciation, depletion and amortization	9.35	9.66	10.02	10.15	11.81	5.51	3.05	3.07	3.02	3.45	3.91	4.37	5.16	4.88	5.07	4.91	4.88	4.96	3.89	3.91	4.00	4.00	4.00	4.15	2.64	2.39	2.28	2.24	2.23	2.35	2.36	2.10	2.58	2.62	3.58	3.88	3.91	5.76	5.22	5.20	6.57	5.08	5.96	7.19	6.71	12.49	13.14	14.39	15.43	16.53	18.38	18.94	19.30	21.26	20.43	20.02	20.11	22.05	22.45	20.51	20.37	19.81	17.84	17.22	16.75	17.56	16.34	16.89	16.80	17.62	19.03	19.64	21.40	20.44	19.30	19.66	18.78	21.58	21.89	21.94	21.01
Stock-based compensation	3.17	3.13	3.16	2.59	2.86	2.80	2.83	2.25	2.31	1.43	2.34	2.02	2.29	2.52	1.92	1.90	2.42	3.69	3.86	3.68	3.75	3.64	3.23	3.29	3.21	5.35	1.52	1.04	1.37	1.47	1.45	1.20	1.50	1.35	1.29	1.22	1.11	0.99	0.86	0.85	0.54	0.40	0.98	0.53	0.94	0.97	0.95	1.02	1.34	1.58	1.71	1.63	1.78	2.39	1.57	2.96	2.78	2.95	3.40	4.29	4.20	2.93	4.36	5.04	5.00	4.20	2.29	6.86	3.16	11.52	-20.70		3.03	15.50	3.48	5.12	3.10	17.09	6.16	4.47	4.02
Change in inventory										-2.99				2.64	2.64			3.29	3.29	3.29	3.29	3.03	3.03	3.03	3.03	-1.18	-1.18	-1.18	-1.18	3.05				8.74				2.78				6.16				-1.88				40.26				16.24				3.42	3.42			-1.54
Other working capital changes	56.87	27.33	28.05	66.04	50.46	9.29	45.10	33.21	49.17	11.31	26.36	55.26	-2.88	30.51	43.24	25.82	14.86	34.98	50.43	27.16	33.67	31.53	22.13	50.12	35.89	-18.87	29.36	38.38	10.52	31.82	-0.27	0.36	7.01	-5.40	0.27	-0.28	-44.07	-19.33	3.59	10.61	-17.72	-12.32	-1.35	-14.14	-27.83	-29.06	-33.95	-61.28	-52.19	-66.33	-30.96	-73.35	-35.27	-89.18	-6.08	-23.75	-5.53	-7.38	65.41	30.30	35.09	33.55	147.45	-27.86	31.72	49.09	147.06	-20.75	28.74	-1.36	92.57	12.90	11.08	-27.37	82.21	-25.02	66.61	-36.97	55.18	-17.59	97.61
Cash flow from investing +	-7.06	-23.83	-22.56	-8.44	1.18	-115.06	67.41	-29.34	-30.80	-57.32	-0.72	-9.11	-21.36	-71.04	-46.11	-62.68	-146.91	30.01	118.62	-31.66	-62.64	1.58	-65.96	-7.59	-93.94	47.04	-7.02	-28.21	-4.12	-38.37	-5.48	5.26	-2.90	-5.51	-28.38	18.66	3.59	3.50	-3.86	-25.24	-8.75	-3.59	0.27	-0.79	-3.87	-16.73	9.26	-81.20	-18.96	174.32	5.15	-6.51	-6.10	62.79	24.37	-13.08	-15.73	-8.55	-23.68	-28.52	-21.84	-50.14	-39.60	10.37	-30.29	-11.82	-122.22	176.52	-91.78	5.57	-57.66	-44.38	-54.31	62.36	8.08	5.11	-70.74	60.02	-58.04	76.97	-135.40
Capital expenditures	-1.74	-2.23	-1.85	-2.75	-1.74	-1.63	-0.98	-0.82	-1.20	-1.61	-1.19	-1.69	-1.93	-3.52	-2.34	-2.02	-4.74	-4.18	-3.22	-2.02	-1.04	-2.29	-4.04	-2.42	-1.02	-1.95	-1.81	-0.93	-0.48	-2.78	-1.22	-1.38	-1.36	-2.91	-1.28	-1.41	-0.74	-0.78	-1.38	-1.09	-0.88	-3.77	-2.93	-1.63	-3.37	-2.60	-3.53	-3.56	-3.47	-3.03	-6.60	-5.93	-4.08	-8.45	-9.51	-7.69	-12.30	-10.89	-19.56	-24.09	-23.79	-45.34	-38.79	-23.40	-19.76	-23.76	-20.19	-15.24	-14.90	-13.98	-13.40	-7.66	-18.81	-13.50	-12.76	-14.52	-16.81	-9.45	-16.87	-25.61	-17.54
Others incl. marketable securities changes	-5.32	-21.60	-20.70	-5.68	2.92	-113.43	68.38	-28.51	-29.60	-55.71	0.47	-7.43	-19.43	-67.53	-43.77	-60.66	-142.17	34.18	121.84	-29.64	-61.60	3.87	-61.92	-5.17	-92.93	49.00	-5.21	-27.28	-3.64	-35.59	-4.27	6.64	-1.54	-2.61	-27.10	20.07	4.32	4.28	-2.48	-24.14	-7.88	0.18	3.20	0.83	-0.51	-14.13	12.79	-77.64	-15.49	177.35	11.75	-0.58	-2.02	71.24	33.88	-5.39	-3.43	2.34	-4.12	-4.42	1.95	-4.80	-0.81	33.77	-10.54	11.94	-102.02	191.75	-76.88	19.55	-44.26	-36.73	-35.50	75.86	20.84	19.62	-53.92	69.47	-41.17	102.58	-117.85
Cash flow from financing +	-29.49	-64.78	-31.57	-30.31	-44.41	-9.61	-8.45	-7.13	-15.88	-10.97	-7.79	-1.85	-2.78	0.07	-7.38	-11.65	-8.77	-23.33	0.17	-5.07	-1.72	3.78	0.15	0.60	-17.58	-3.48	1.02	0.04	-2.42	0.04	0.34	0.06	-2.11	0.16	0.02	2.15	-0.79	0.19	0.30	10.49	0.23	2.19	-0.11	1.27	-0.83	1.08	-1.13	1.22	-0.19	0.21	-0.37	-0.43	6.70	-17.64	-5.54	-0.01	-56.50	-13.00	-6.41	-38.17	-89.11	1.74	-0.88	-68.29	-89.44	-21.60	-39.55	-98.22	-39.78	-8.54	0.51	-0.72	-12.29	-52.69	-20.29	-71.81	-40.93	6.60	-2.27	-94.21	-21.36
Dividend payout	-10.28	-9.47	-9.67	-8.52	-9.20	-8.54	-8.54	-7.42	-7.20	-7.20	-7.22		0.00																																									-23.57			-56.98					-154.91		-0.45		-1.21		-1.25						-2.79	-1.18	-0.02	-0.23		-3.63	-0.70	-0.90
Common stock repurchases	-8.14	-54.07	-20.64	-20.89	-25.19	0.00	0.00	0.00	-6.77	-5.57	0.00	-1.91	-0.82	23.12	-7.45	-11.84	-3.83	-19.92	0.17	-5.37	-2.03	17.86	-0.55	0.00	-17.31	-3.88	-0.13	-0.03	-2.53	-0.03	-0.10	-0.24	-2.98	-0.02	-0.07	-0.17	-0.93	-0.01	-0.03	-0.10	-0.42		0.14	0.77	0.17	0.78			0.20	0.21		0.26	0.30	56.43	0.38	0.41	-56.43	-13.41	-7.15	-39.96	-89.92	154.91	0.74	-65.28	-89.64	-19.99	-40.80	-100.15	-40.18	14.06	-0.05	-0.01	-13.99	-75.02	-24.32	-74.95	-49.97	-41.32		-99.92	-24.93
Net Debt Issuance	-11.07	-1.23	-1.26	-0.91	-10.02	-1.07	0.09	0.29	-1.92	1.80	-0.56	0.07	-1.96	-23.05	0.07	0.19	-4.94	-3.41	0.00	0.31	0.31	-14.08	0.71	0.60	-0.27	0.40	1.15	0.07	0.11	0.07	0.44	0.30	0.88	0.17	0.09	2.32	0.14	0.21	0.33	10.59	0.65	2.19	-0.25	0.50	-1.00	0.30	-1.13	1.22	-0.38	0.00	-0.37	-0.69	6.40	-50.51	-5.92	-0.41	56.91	0.41	0.75	1.79	0.81	1.74	-1.61	-2.56	0.20	-0.39	1.24	3.18	0.40	-22.60	0.56	-0.71	1.70	25.12	5.21	3.16	9.27	47.91	1.36	6.41	4.47

Change in cash	32.84	-48.50	-12.90	40.03	21.90	-107.07	109.93	2.06	7.81	-55.09	24.11	50.69	-19.56	-30.43	-0.63	-41.71	-133.53	53.58	180.25	1.31	-19.65	47.56	-33.42	53.60	-66.76	31.26	25.97	12.31	6.41	0.37	-1.60	8.98	6.09	1.83	-23.21	25.63	-36.24	-6.15	6.00	2.13	-19.38	-2.09	5.67	-5.98	-24.59	-33.10	-11.72	-125.85	-54.56	156.20	-6.09	-57.90	-16.79	-2.21	33.52	-20.08	-51.20	-8.51	60.28	-10.44	-50.22	5.97	133.19	-65.62	-69.12	37.43	3.92	81.30	-82.86	24.80	33.74	-12.57	-31.09	18.25	92.77	-66.94	-23.17	68.32	22.91	-8.41	-34.12
Change in exchange rate																																		-0.13	0.02	0.02	0.02	-0.04	-0.11	0.22	-0.25		-0.08	-0.03	0.29	0.04			0.01	-10.36		1.81	-3.19	1.94	-1.24	-6.22	3.68	-7.99	-4.30	1.15	1.07	-0.37	4.02	-2.10	-2.86

4 days ago

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