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 +	166.05	142.87	106.70	108.74	102.10	77.13	58.44	65.89	53.68	63.26	43.17	39.89	58.33	14.80	44.43	36.64	13.14	24.55	17.33	36.65
Net income
Depreciation, depletion and amortization	7.80	13.35	21.94	20.66	11.33	9.74	4.88	5.78	13.64	11.14	6.90	7.41	7.97	4.96	4.02	3.27	2.55	2.53	2.50	3.88
Stock-based compensation	4.41	3.77	4.46	4.39	4.57	3.26	3.58	4.03	2.89	2.47	2.13	2.02	1.94	1.48	1.17	0.95	0.69	0.66	0.47	0.53
Change in inventory			30.64	10.26	11.71	-30.24	-0.09		2.24	6.07	0.00	0.00	14.95	0.00	10.13	3.18		3.07	0.43	4.68
Other working capital changes	153.84	125.74	49.66	73.43	74.50	94.36	50.06	56.08	34.91	43.58	34.14	30.46	33.47	8.35	29.12	29.24	9.90	18.29	13.94	27.56
Cash flow from investing +	-106.50	-677.06	-424.05	-384.43	-78.87	-804.72	-163.17	-11.57	-114.71	-289.57	-227.12	-169.96	-135.87	-89.86	-161.95	-105.27	-142.75	-155.74	-75.44	-83.68
Capital expenditures	-12.04	-9.85	-7.73	-18.44	-4.58	-5.46	-5.10	-7.06	-2.79	-6.33	-3.46	-2.53	-2.37	-3.30	-8.25	-6.17	-2.61	-3.26	-4.89	-2.61
Others incl. marketable securities changes	-94.46	-667.21	-416.32	-365.98	-74.29	-799.26	-158.08	-4.51	-111.92	-283.25	-223.67	-167.43	-133.50	-86.56	-153.70	-99.09	-140.14	-152.48	-70.55	-81.07
Cash flow from financing +	535.81	559.25	415.94	-518.14	620.02	795.81	155.52	5.37	152.30	170.45	213.55	133.54	80.61	87.85	130.78	77.85	134.91	118.98	37.76	62.66
Dividend payout	-37.11	-35.84	-34.58	-33.30	-28.20	-24.48	-23.54	-21.77	-18.08	-16.09	-14.22	-12.92	-11.67	-10.69	-9.93	-11.77	-9.21	-9.05	-8.87	-7.95
Common stock repurchases	-2.09	-4.22	-2.70	-4.53	-3.62	-2.27	-11.82	-2.00	-2.39	-1.92	-0.92	-0.62	-0.33	-0.21	-0.17	-0.40	-0.39	-5.38	-22.37	-5.27
Net Debt Issuance	575.01	599.30	453.21	-480.31	651.84	822.56	190.88	29.14	172.77	188.46	228.69	147.08	92.61	98.75	140.88	90.01	144.52	133.41	69.00	75.88

Change in cash	595.36	25.06	98.59	-793.83	643.25	68.22	50.79	59.69	91.28	-55.86	29.59	3.47	3.07	12.78	13.27	9.23	5.31	-12.22	-20.35	15.64

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 +	12.25	52.11	38.22	55.94	19.78	18.94	55.40	51.12	17.42	30.30	86.31	34.12	9.76	37.63	49.36	18.24	3.52	38.97	15.96	19.94	27.24	39.34	9.10	15.98	12.70	18.78	17.76	10.84	11.06	20.18	12.20	24.80	11.28	4.10	20.25	13.74	15.59	13.90	15.29	16.43	17.64	8.87	19.50	8.17	6.64	8.74	8.87	14.00	7.16	9.86	19.71	6.52	22.25	-12.44	6.31	6.39	14.54	18.72	7.01	5.90	12.81	17.58	-6.46	-3.54	29.06	-4.28	15.31	-4.22	6.34	2.23	8.63	12.74	3.81	4.84	12.25	-0.51	0.74	15.83	11.91	3.94	4.97
Net income
Depreciation, depletion and amortization	2.99	3.86	1.91	0.77	1.25	2.94	3.45	3.53	3.44	6.58	1.49	4.84	5.88	4.93	5.70	5.99	4.04	3.40	3.04	2.63	2.26	5.06	1.87	1.60	1.21	1.91	1.29	0.90	0.78	1.83	1.28	1.35	1.33	6.79	2.45	2.12	2.28	3.13	2.72	2.63	2.66	1.81	1.71	1.70	1.67	2.64	1.54	1.54	1.69	3.03	1.79	1.68	1.47	1.28	1.84	1.23	1.19	1.08	1.03	1.45	0.47	0.89	0.73	0.85	0.80	0.76	0.79	0.63	0.38	0.65	0.64	0.65	0.60	0.57	0.59	0.64	0.71	0.72	1.63	0.74	0.79
Stock-based compensation	1.29	1.02	1.11	1.12	1.15	0.90	0.92	1.01	0.94	1.25	23.38	1.04	1.15	1.11	1.24	1.06	0.99	1.14	1.17	1.41	0.85	0.63	0.84	0.98	0.82	0.85	0.88	0.99	0.86	1.10	0.89	1.21	0.82	0.88	0.67	0.68	0.66	0.83	0.57	0.56	0.51	0.57	0.57	0.49	0.50	0.56	0.69	0.48	0.29	0.47	0.49	0.45	0.53	0.36	0.38	0.39	0.35	0.30	0.31	0.32	0.25	0.25	0.25	0.25	0.21	0.18	0.18	0.18	0.15	0.66	0.30	-0.35	-0.34	0.47	-0.23	-0.36	-0.26	0.53
Change in inventory										110.05	-63.87	-46.55	31.02	-4.28	-13.24	6.47		-9.14													1.61	1.68	0.00	2.24	0.00	1.12	0.00	6.07	2.67	1.50	3.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.95	12.55	8.64	10.34	0.00	0.00	0.00	0.00	10.13	2.77	8.77	10.50	3.18	4.76	7.32	10.09					3.07	3.55			0.43	1.81			4.68	4.32	3.57	3.55
Other working capital changes	7.97	47.23	35.19	54.05	17.38	15.09	51.03	46.58	13.04	-87.58	125.31	74.80	-28.29	35.87	55.66	4.72	-1.51	43.56	11.76	15.90	24.13	33.66	6.39	13.40	10.67	16.03	15.59	8.96	9.41	17.25	8.43	20.55	9.13	-5.81	17.13	9.82	12.65	3.88	9.33	11.74	11.19	6.48	17.22	5.98	4.47	5.54	6.63	11.99	5.18	-8.59	4.88	-4.26	9.92	-14.08	4.09	4.77	13.01	7.22	2.91	-4.64	1.59	13.26	-12.20	-11.96	17.96	-5.22	14.34	-5.03	5.81	-2.15	4.14	12.44	3.55	3.38	10.08	-0.79	0.29	9.91	5.96	-0.37	0.62
Cash flow from investing +	-162.31	-99.68	192.42	-186.87	-12.38	-399.20	-71.44	-148.80	-57.63	-106.66	-164.89	-135.16	-17.34	-139.39	-199.62	-10.08	-35.34	-90.71	-56.17	275.65	-207.65	-225.30	43.66	-569.35	-53.73	-84.16	-43.32	13.65	-49.34	106.88	61.75	-49.81	-132.96	-82.59	-22.05	-57.28	47.22	-121.56	-25.26	-81.14	-61.62	-145.30	-146.52	28.02	36.67	-151.19	-22.39	-44.71	48.33	-107.17	-45.70	11.77	5.22	-36.01	-32.79	-31.81	10.76	-76.89	-33.15	-20.54	-31.38	-14.22	-45.52	-39.76	-5.77	-14.41	-23.89	-103.52	-0.93	1.74	-89.35	-34.69	-36.30	-71.45	-9.09	-14.46	19.56	-48.16	-31.54	13.32	-17.30
Capital expenditures	-2.74	-4.59	-3.06	-2.46	-1.94	-3.28	-1.50	-3.24	-1.83	-2.20	-2.06	-1.64	-1.83	-3.15	-1.73	-12.62	-0.95	-1.34	-1.49	-1.19	-0.56	-1.39	-1.54	-0.96	-1.56	-0.92	-0.86	-1.32	-2.00	-2.14	-2.22	-1.58	-1.11	-1.05	-0.89	-0.53	-0.31	-0.42	-1.19	-3.49	-1.17	-0.32	-0.52	-0.89	-1.73	-1.01	-0.31	-0.69	-0.51	-0.56	-1.02	-0.44	-0.35	-0.07	-0.31	-0.82	-2.11	-1.97	-1.53	-2.57	-2.18	-1.53	-3.29	-0.97	-0.38	-0.24	-1.64	-0.54	-0.19	-0.32	-1.82	-0.08	-1.20	-2.72	-2.17	-0.56	-0.56	-0.60	-0.70	-1.30	-0.02
Others incl. marketable securities changes	-159.57	-95.09	195.48	-184.41	-10.44	-395.92	-69.94	-145.55	-55.80	-104.47	-162.83	-133.52	-15.51	-136.24	-197.89	2.54	-34.39	-89.37	-54.68	276.84	-207.09	-223.91	45.21	-568.39	-52.17	-83.24	-42.47	14.97	-47.34	109.02	63.97	-48.23	-131.85	-81.54	-21.15	-56.75	47.52	-121.14	-24.07	-77.65	-60.45	-144.98	-146.00	28.91	38.40	-150.18	-22.07	-44.02	48.84	-106.61	-44.67	12.21	5.57	-35.94	-32.48	-31.00	12.86	-74.92	-31.62	-17.97	-29.20	-12.68	-42.23	-38.79	-5.39	-14.17	-22.25	-102.98	-0.74	2.06	-87.53	-34.61	-35.10	-68.73	-6.92	-13.90	20.12	-47.56	-30.84	14.62	-17.28
Cash flow from financing +	-69.60	177.65	74.24	178.61	105.32	418.21	64.75	141.81	-65.53	149.29	0.00	-1.63	157.21	-60.79	-93.69	-185.98	-177.68	427.99	84.96	-88.38	195.45	212.90	13.85	523.25	45.82	178.89	45.74	-19.80	-49.32	-48.60	-8.47	23.14	39.31	88.66	5.75	79.19	-21.30	97.74	17.63	66.91	-11.82	185.07	123.54	-35.03	-60.03	147.12	-13.30	43.01	-43.30	97.56	18.85	-0.09	-35.72	63.78	8.55	41.79	-26.26	57.76	37.27	19.32	16.43	6.97	8.48	46.07	16.34	14.74	11.20	112.60	-3.37	-33.98	54.57	69.03	29.35	72.07	-22.84	4.64	-16.11	54.66	3.42	-22.20	26.79
Dividend payout	-9.51	-9.40	-9.40	-9.19	-9.11	-9.10	-9.08	-8.79	-8.87	-8.77	0.00	-8.48	-8.56	-8.46	-8.45	-8.11	-8.29	-7.42	-7.42	-7.19	-6.17	-6.10	-6.11	-6.16	-6.12	-6.07	-5.85	-5.89	-5.73	-5.66	-5.66	-5.23	-5.21	-4.74	-4.51	-4.53	-4.29	-4.28	-4.04	-4.04	-3.73	-3.72	-3.56	-3.55	-3.39	-3.39	-3.23	-3.23	-3.08	-3.07	-2.91	-2.90	-2.79	-2.78	-2.64	-2.64	-2.64	-2.49	-2.49	-2.48	-2.47	-4.80	-2.32	-2.33	-2.32	-2.31	-2.31	-2.30	-2.29	-2.38	-2.19	-2.29	-2.20	-2.26	-2.29	-2.16	-2.17	-2.17	-2.02	-1.95	-1.80
Common stock repurchases	-1.28	0.00	-0.17	-0.31	-1.61	-1.22	-1.32	-0.05	-1.64	-0.31	0.00	-0.01	-2.37	-4.53	-0.02	-0.94	-2.62	-0.65	-0.01	-0.07	-3.09	-2.27	-0.94	-0.06	-1.49	-2.65	-5.50	-4.04	-1.74	0.11	2.09	-0.71	-1.38	-0.28	-0.17	-0.06	-2.11	-0.38	-0.45	-0.06	-1.02	-0.01	-0.01	-0.06	-0.84	-0.05	-0.01	-0.04	-0.52	-0.02	-0.02	-0.01	-0.29	0.00	0.00	-0.01	-0.19	59.25	39.64	0.00	-0.17	-0.32	0.00	0.00	-0.08	-0.09	0.00	-0.26	-0.04	-5.38				-22.37				-5.27			-0.83
Net Debt Issuance	-58.81	187.05	83.82	188.11	116.04	428.53	75.15	150.65	-55.02	158.37	0.00	6.86	168.14	-47.80	-85.22	-176.93	-166.78	436.06	92.39	-81.12	204.71	221.26	20.89	529.46	53.43	187.61	57.09	-9.87	-41.84	-43.05	-4.89	29.08	45.90	93.68	10.43	83.78	-14.91	102.41	22.12	71.01	-7.07	188.80	127.11	-31.42	-55.80	150.57	-10.05	46.28	-39.71	100.65	21.77	2.82	-32.64	66.56	11.19	44.44	-23.44	1.00	0.12	21.80	19.07	12.08	10.80	48.40	18.74	17.14	13.52	115.16	-1.05	-26.22	56.76	71.32	31.55	96.70	-20.56	6.80	-13.94	62.10	5.44	-20.25	29.43

Change in cash	-219.66	130.09	304.88	47.68	112.72	37.95	48.72	44.13	-105.74	72.92	-78.59	-102.67	149.63	-162.55	-243.95	-177.82	-209.50	376.25	44.75	207.21	15.04	26.94	66.61	-30.12	4.79	113.51	20.18	4.70	-87.60	78.46	65.48	-1.88	-82.37	10.17	3.95	35.64	41.51	-9.92	7.66	2.20	-55.80	48.64	-3.48	1.16	-16.72	4.67	-26.81	12.31	12.18	0.25	-7.14	18.20	-8.24	15.32	-17.94	16.37	-0.97	-0.41	11.14	4.68	-2.14	10.33	-43.50	2.76	39.63	-3.95	2.62	4.86	2.04	-30.00	-26.15	47.08	-3.14	5.45	-19.68	-10.32	4.20	22.33	-16.22	-4.94	14.47

4 days ago

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