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 +	164.75	140.71	173.05	139.77	128.10	31.44	63.25	58.76	49.45	43.73	38.24	31.25	36.09	26.05	22.56	25.98	26.08	23.00	30.14	35.22
Net income
Depreciation, depletion and amortization	54.02	51.36	47.29	43.43	38.41	17.32	14.88	14.62	15.13	14.84	15.93	17.82	16.64	16.65	13.38	13.28	12.50	9.91	8.29	8.60
Stock-based compensation	8.40	7.86	7.48	5.18	4.06	3.86	8.20	5.47	7.09	1.68	1.54	1.23	1.22	1.37	1.62	1.74	2.05	2,309.04	2,271.06	3,273.71
Change in inventory	0.21	-1.68	-0.06	-0.40	0.66	-1.09	-3.04	-0.36	-0.24	-0.22	-0.04	-0.17	-0.29	-0.12	-0.28	-0.18	-0.14	-0.07	-0.02	-0.02
Other working capital changes	102.12	83.17	118.33	91.56	84.97	11.35	43.21	39.03	27.47	27.43	20.80	12.37	18.52	8.16	7.85	11.13	11.68	-2,295.88	-2,249.18	-3,247.07
Cash flow from investing +	-37.18	-43.79	-51.23	-47.97	-37.79	-46.39	-134.92	-125.75	-46.69	-24.89	-38.03	-19.85	-12.35	-77.06	-17.39	-6.80	-21.17	-64.41	-15.31	-5.76
Capital expenditures	-36.32	-47.43	-49.01	-39.48	-46.93	-88.67	-125.37	-137.07	-49.99	-26.12	-37.68	-21.72	-12.40	-10.33	-13.59	-6.81	-15.85	-67.88	-17.29	-5.80
Others incl. marketable securities changes	-0.85	3.65	-2.22	-8.49	9.14	42.27	-9.55	11.33	3.30	1.23	-0.35	1.87	0.05	-66.73	-3.80	0.02	-5.32	3.48	1.98	0.04
Cash flow from financing +	-89.87	-81.53	-117.24	-86.54	-85.10	-17.28	101.75	68.30	-13.62	-13.62	-0.64	-9.15	-23.45	56.47	-5.39	-19.80	-2.25	14.33	-12.98	-5.37
Dividend payout	-21.89	-22.27	-112.82	-9.84	-7.40	-0.67			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-72.73	-59.97	-5.03	-6.50	-0.73	-4.43			0.00	2.93	3.90	-2.73	3.44	0.05	0.00			-35.67	-13.87
Net Debt Issuance	4.75	0.71	0.61	-70.20	-76.97	-12.18	101.75	68.30	-13.62	-16.55	-4.54	-6.42	-26.89	56.42	-5.39	-19.80	-2.25	50.00	0.90	-5.37

Change in cash	37.71	15.40	4.58	5.25	5.22	-32.23	30.08	1.31	-10.85	5.22	-0.42	2.25	0.29	5.46	-0.22	-0.62	2.66	-27.08	1.85	24.10

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 +	48.51	38.14	56.02	34.13	36.46	37.80	40.32	24.31	18.71	38.64	46.49	26.38	61.53	40.08	39.07	25.17	35.44	31.83	41.07	33.35	21.85	12.16	29.30	-2.55	-7.47	15.28	16.32	18.18	13.47	13.77	16.52	15.44	13.03	14.71	16.44	7.99	10.31	14.55	12.05	6.37	10.76	9.81	13.53	6.66	8.24	8.46	8.68	6.26	7.85	7.72	9.33	7.18	11.85	5.37	9.39	6.56	4.73	4.99	7.30	5.84	4.43	9.23	7.94	3.39	5.43	10.59	7.89	7.25	0.36	3.39	5.42	8.28	5.91	5.26	5.64	10.12	9.12	9.91	11.52	5.22	8.58
Net income
Depreciation, depletion and amortization	10.47	13.18	14.06	13.57	13.22	13.37	13.10	12.40	12.49	12.14	12.20	11.62	11.34	11.19	11.18	10.55	10.52	10.12	9.43	9.36	9.51	5.78	3.89	3.83	3.82	3.89	3.69	3.70	3.60	3.54	3.65	3.74	3.69	3.74	3.72	3.77	3.91	3.70	3.64	3.79	3.70	3.78	3.92	4.11	4.13	4.32	4.18	4.63	4.69	4.07	3.55	4.38	4.64	4.37	4.65	4.26	3.38	3.23	3.31	3.44	3.39	3.36	3.39	3.21	3.31	3.19	3.03	3.09	3.18	3.52	2.49	1.89	2.01	2.02	1.98	2.06	2.22	2.15	2.15	2.14	2.15
Stock-based compensation	1.95	2.32	2.08	1.88	2.13	1.52	2.04	1.77	1.78	2.58	2.15	1.28	1.47	1.65	1.26	1.06	1.21	0.96	0.57	1.25	1.28	1.10	0.57	1.31	0.87	2.31	2.24	1.69	1.96	1.27	1.19	1.90	1.12	1.89	3.04	1.20	0.96	0.70	0.43	0.42	0.13	0.61	0.32	0.33	0.29	0.35	0.30	0.31	0.26	0.40	0.29	0.29	0.24	0.43	0.35	0.32	0.27	0.38	0.36	0.41	0.46	0.52	0.32	0.46	0.44	0.45	0.54	0.53	0.52	2,309.04	591,179.00		565,071.00	2,271.06	0.00	-0.01	499,884.00	3,273.71	488,535.00	1,711,735.00
Change in inventory	0.75	-0.61	-0.11	-0.10	1.03	-1.64	0.44	-0.73	0.25	-0.43	-0.02	-0.23	0.63	-1.02	1.16	-0.72	0.19	-1.04	-0.04	0.89	0.86	-0.48	-0.35	-0.11	-0.15	-2.20	-0.84	-0.08	0.08	-0.37	-0.02	-0.06	0.09	-0.23	0.08	-0.29	0.19	-0.29	0.09	-0.06	0.04	-0.19	-0.10	0.27	-0.01	-0.23	-0.19	-0.03	0.28	-0.22	-0.19	0.09	0.02	-0.24	0.13	-0.20	0.20	-0.26	0.06	-0.09	0.01	-0.08	-0.11	-0.14	0.16	-0.19	-0.08	-0.01	0.15	0.03	-0.12	-0.06	0.08	-0.02	0.02	-0.09	0.06	0.02	-0.02	-0.01	0.00
Other working capital changes	35.34	23.25	40.00	18.79	20.09	24.55	24.74	10.86	4.20	24.35	32.17	13.72	48.10	28.27	25.47	14.30	23.53	21.79	31.11	21.85	10.21	5.75	25.20	-7.59	-12.01	11.27	11.23	12.88	7.83	9.33	11.71	9.86	8.13	9.31	9.60	3.31	5.25	10.44	7.88	2.21	6.89	5.62	9.40	1.96	3.83	4.02	4.39	1.35	2.61	3.46	5.68	2.42	6.96	0.81	4.26	2.19	0.89	1.64	3.56	2.08	0.56	5.43	4.33	-0.14	1.51	7.14	4.39	3.64	-3.49	-2,309.19	-591,175.95	6.44	-565,067.18	-2,267.79	3.64	8.15	-499,877.17	-3,265.97	-488,525.62	-1,711,731.92	6.44
Cash flow from investing +	-7.49	-3.34	-5.45	-12.36	-16.03	-9.41	-3.72	-12.78	-17.88	-16.61	-9.00	-10.43	-15.19	-7.44	-5.30	-13.18	-22.05	-16.12	-9.76	-5.98	-5.93	-10.05	-13.78	-8.85	-13.72	-24.23	-37.10	-37.47	-36.13	-43.23	-41.26	-28.45	-12.81	-12.38	-13.84	-8.31	-12.16	-5.07	-5.02	-6.35	-8.46	-13.38	-9.91	-7.39	-7.35	-7.68	-2.87	-5.55	-3.76	-4.13	-2.90	-2.94	-2.37	-2.37	-2.85	-70.39	-1.44	-9.76	-5.17	-1.09	-1.38	-2.87	-1.35	-0.76	-1.81	-6.43	-4.29	-3.85	-6.59	-9.78	-14.95	-22.57	-17.10	-6.63	-3.42	-3.03	-2.23	-1.56	-1.09	-1.50	-1.61
Capital expenditures	-5.55	-5.93	-2.48	-8.10	-19.82	-11.56	-4.90	-13.35	-17.62	-16.84	-8.96	-8.43	-14.78	-8.05	-4.73	-11.88	-14.81	-19.94	-14.79	-5.78	-6.43	-58.43	-12.07	-7.33	-10.84	-19.02	-31.10	-37.03	-38.22	-35.38	-46.88	-36.62	-18.20	-13.45	-16.09	-8.20	-12.25	-6.48	-4.82	-5.90	-8.93	-11.10	-11.37	-7.42	-7.78	-8.70	-3.52	-4.54	-4.96	-4.18	-2.88	-2.95	-2.40	-2.37	-2.85	-3.66	-1.44	-9.76	-1.37	-1.09	-1.38	-2.87	-1.35	-0.78	-1.81	-6.43	-4.29	-2.39	-2.73	-12.78	-14.06	-21.95	-19.10	-7.08	-4.95	-3.04	-2.23	-1.56	-1.11	-1.51	-1.62
Others incl. marketable securities changes	-1.94	2.58	-2.97	-4.25	3.79	2.16	1.18	0.57	-0.26	0.24	-0.04	-2.00	-0.41	0.61	-0.57	-1.30	-7.24	3.81	5.03	-0.20	0.50	48.38	-1.71	-1.53	-2.88	-5.20	-6.00	-0.43	2.08	-7.85	5.62	8.17	5.39	1.07	2.25	-0.11	0.09	1.41	-0.20	-0.45	0.47	-2.28	1.46	0.03	0.43	1.02	0.66	-1.01	1.20	0.05	-0.02	0.00	0.02	0.00	0.00	-66.74	0.00	0.00	-3.80	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-1.47	-3.85	3.00	-0.89	-0.62	1.99	0.45	1.53	0.01	0.00	0.00	0.02	0.01	0.00
Cash flow from financing +	-17.37	-45.97	-14.53	-25.27	-4.10	-9.02	-30.73	-17.50	-4.71	-12.59	-38.67	-15.28	-50.69	-27.00	-31.22	-14.56	-13.76	-15.21	-26.58	-23.22	-20.09	-4.33	-23.32	10.37	40.40	40.40	23.34	21.99	16.02	25.23	32.30	10.77	10.77	68.30	0.00	0.00	-2.55	-2.55	-6.87	0.87	-5.05	5.49	-4.23	2.11	-4.00	3.29	-5.47	-0.64	-6.33	-1.77	-6.69	-5.69	-9.30	-0.96	-5.90	69.03	-5.70	7.45	-1.24	-5.00	-6.60	-3.40	-5.75	-3.15	-7.50	-0.92	-3.43	-3.80	5.90	7.50	8.50	10.23	-11.91	-12.74	-0.69	0.13	0.32	-0.02	0.14	2.36	-7.84
Dividend payout	-5.36	-5.36	-5.50	-5.50	-5.54	-5.52	-5.51	-5.55	-5.68	-5.73	-5.74	-5.74	-95.61	-3.91	-9.25																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
Common stock repurchases	-17.73	-41.41	-11.31	-20.01	0.00	0.06	-9.68	-30.78	-19.57	-5.03	-0.11	0.46	1.02	-6.50	6.50	0.44	-6.50	0.73	-0.33	-0.40	2.41	-4.43	0.63	-0.63							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.67	1.05	0.38	1.91	0.06	1.63	0.30	-0.30	0.03	-1.03	-1.43	0.32	1.81	1.31	0.00	0.04	0.00	0.01	0.00	0.00	0.00	0.00										35.67		-23.77	-11.91	-13.12
Net Debt Issuance	5.73	0.80	2.28	0.24	1.43	-3.56	-15.54	18.83	20.54	-1.84	-32.82	-10.00	43.90	-16.59	-28.46	-15.00	-7.26	-15.94	-26.25	-22.82	-22.50	0.10	-23.95	11.00	40.40	40.40	23.34	21.99	16.02	25.23	32.30	10.77	10.77	68.30	0.00	0.00	-2.55	-3.39	-7.55	-0.19	-5.43	3.58	-4.29	0.48	-4.30	3.58	-5.50	0.40	-4.90	-2.09	-8.50	-7.00	-9.30	-1.00	-5.90	69.02	-5.70	7.45	-1.24	-5.00	-6.60	-3.40	-5.75	-3.15	-7.50	-0.92	-3.43	-3.80	5.90	-28.17	8.50	34.00	0.00	0.38	-0.69	0.13	0.32	-0.02	0.14	2.36	-7.84

Change in cash	23.66	-11.17	36.05	-3.50	16.33	19.38	5.87	-5.98	-3.88	9.44	-1.18	0.67	-4.35	5.64	2.56	-2.57	-0.38	0.49	4.74	4.15	-4.17	-2.22	-7.79	-1.04	19.22	31.45	2.56	2.71	-6.65	-4.23	7.56	-2.24	10.99	70.63	2.60	-0.32	-4.40	6.93	0.16	0.89	-2.76	1.93	-0.61	1.38	-3.11	4.07	0.34	0.07	-2.24	1.82	-0.26	-1.45	0.18	2.03	0.63	5.20	-2.41	2.68	0.89	-0.25	-3.55	2.96	0.83	-0.53	-3.88	3.23	0.16	-0.40	-0.33	1.11	-1.03	-4.07	-23.10	-14.11	1.53	7.23	7.21	8.33	10.57	6.08	-0.88

4 days ago

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