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 +	153.42	127.67	92.89	175.43	205.46	140.44	127.46	138.91	151.80	135.71	113.20	90.57	130.21	127.05	118.70	70.34	78.62	71.37	63.59	63.75
Net income
Depreciation, depletion and amortization	0.14	21.34	24.50	6.45	6.63	4.74	3.82	8.12	14.29	15.42	8.96	9.87	8.95	9.47	7.79	14.77	15.35	18.39	10.18	9.49
Stock-based compensation	6.12	6.08	4.58	4.07	4.74	4.24	6.85	7.02	4.89	10.92	5.57	5.71	5.08	4.62	6.73	43.82	64.24
Change in inventory									7.05	0.00	0.01	0.27	15.78	0.00	10.35		20.49
Other working capital changes	147.16	100.25	63.82	164.91	194.08	131.46	116.79	123.77	125.57	109.37	98.66	74.72	100.40	112.96	93.84	11.76	-21.47	52.98	53.42	54.26
Cash flow from investing +	-127.35	174.97	-239.68	-917.42	-232.97	-560.58	-300.59	-281.91	-104.04	1,150.60	-88.81	-68.00	-76.15	-273.44	111.46	-528.44	-67.80	-431.08	122.97	32.41
Capital expenditures	-11.63	-2.31	-8.56	-4.32	-17.52	-12.25	-10.90	-5.23	-3.72	-15.23	-13.22	-9.97	-19.37	-18.26	-12.43	-15.94	-20.63	-15.66	-6.20	-6.23
Others incl. marketable securities changes	-115.72	177.28	-231.12	-913.10	-215.45	-548.32	-289.69	-276.68	-100.32	1,165.83	-75.59	-58.03	-56.78	-255.19	123.90	-512.50	-47.17	-415.42	129.17	38.65
Cash flow from financing +	-80.79	-136.52	129.69	-397.90	570.49	1,095.57	165.19	134.08	-359.92	-1,063.85	-97.69	-173.78	-113.86	-90.21	-260.98	69.41	1,017.05	209.02	-110.28	-93.92
Dividend payout	-109.91	-101.85	-101.67	-101.47	-100.27	-93.13	-76.17	-69.92	-65.21	-60.16	-52.83	-149.93	-45.87	-56.86	-43.64	-43.28	-15.81	-15.77	-15.70	-13.73
Common stock repurchases			515.35	5.17	-23.85	-9.28	9.73	8.19	7.00	-1.75	-7.85	-5.27	-4.46	-52.03	-172.69	-23.63	-11.65	-3.34	-40.83	-8.08
Net Debt Issuance	29.12	-34.67	-284.00	-301.61	694.62	1,197.98	231.63	195.81	-301.70	-1,001.94	-37.02	-18.57	-63.53	18.69	-44.65	136.32	1,044.52	228.12	-53.76	-72.12

Change in cash	-54.73	166.12	-17.11	-1,139.89	542.98	675.43	-7.94	-8.92	-312.16	222.46	-73.30	-151.20	-59.80	-236.59	-30.81	-388.68	1,027.87	-150.69	76.28	2.24

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 +	73.86	6.19	41.94	-2.33	107.61	-76.98	93.29	40.66	70.70	45.16	-5.03	22.91	29.84	65.35	83.25	49.29	-22.46	67.91	32.54	36.99	68.02	-13.38	66.45	37.06	50.30	16.74	29.75	51.00	29.97	32.52	39.65	33.43	33.31	39.03	44.36	27.08	44.03	54.63	47.52	9.99	24.76	24.81	35.92	24.60	27.85	14.98	25.52	22.99	27.08	27.51	25.37	35.74	42.23	34.83	31.46	35.01	26.16	5.95	39.11	31.35	42.30	44.28	-19.33	24.71	20.68	-2.99	25.21	47.26	9.13	10.94	15.57	24.43	20.43	22.08	4.48	15.15	21.88	14.42	20.07	13.06	16.19
Net income
Depreciation, depletion and amortization	-1.35	-1.57	0.05	1.06	0.60	3.23	7.14	6.33	4.65	8.02	7.68	6.64	2.15	2.57	1.01	-0.74	3.60	6.90	-3.33	-3.46	6.51	-1.89	2.58	2.63	1.41	2.90	-0.48	0.12	1.29	0.52	0.89	2.96	3.75	3.34	2.84	2.53	5.58	5.45	4.64	2.48	2.86	4.17	2.22	1.02	1.55	2.89	2.04	2.09	2.85	2.31	1.93	1.65	3.06	2.30	3.48	1.22	2.47	0.93	2.22	0.53	4.11	3.48	3.69	3.45	3.64	2.32	4.23	4.08	4.72	9.33	-0.77	4.03	3.64	2.98	2.26	2.15	2.79	3.05	2.26	2.21	1.97
Stock-based compensation	0.69	1.58	0.89	1.97	1.68	1.73	1.58	1.47	1.30	1.24	1.30	1.30	0.74	1.01	0.94	1.42	0.70	1.02	1.05	1.72	0.96	0.47	0.74	1.53	1.50	1.43	1.68	2.54	1.20	2.48	1.27	2.30	0.98	1.17	1.09	1.71	0.92	1.28	6.45	1.95	1.24	2.29	1.02	1.39	0.86	1.45	1.30	1.72	1.24	1.03	1.44	1.53	1.08		1.09	1.42	1.02												-19.17		3.53		-3.36		0.31	-0.31	-0.22				-4.20
Change in inventory																															3.20	3.20	3.20	7.05	8.64	0.00	8.07	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.27	0.27	0.27	0.25	15.78	16.00	15.68	12.13	0.00	0.00	0.00	0.00	10.35	10.37	3.40	7.83					20.49	5.55	5.04								5.33	1.50
Other working capital changes	74.52	6.17	41.01	-5.36	105.34	-81.93	84.56	32.86	64.75	35.90	-14.00	14.97	26.95	61.77	81.29	48.60	-26.75	59.99	34.82	38.73	60.54	-11.96	63.12	32.90	47.39	12.42	28.55	48.34	27.49	29.52	34.28	24.98	25.37	27.48	31.79	22.84	29.46	47.90	36.43	5.57	20.66	18.34	32.67	22.18	25.43	10.37	21.92	18.91	22.75	8.39	6.00	16.87	25.96	32.53	26.90	32.37	22.67	-5.34	26.52	27.42	30.36	40.79	-23.02	21.26	17.04	-25.81	15.43	38.14	23.59	1.61	12.81	20.40	20.14	19.10	1.92	7.98	17.80	11.36	17.82	10.86	18.43
Cash flow from investing +	-169.44	-362.58	371.18	-90.02	-45.94	75.91	11.41	231.25	-143.59	-61.42	-5.57	-42.53	-130.16	-155.84	-249.46	-439.44	-72.68	35.71	146.94	-129.17	-286.45	81.76	-146.94	-531.42	36.03	30.95	-61.71	-177.73	-92.10	-36.20	-80.59	-103.65	-61.47	-8.78	30.70	-38.33	-90.34	106.80	901.86	99.41	41.34	36.10	-70.38	11.36	-65.89	-1.97	-27.62	-6.32	-32.09	-12.60	20.16	-134.55	50.84	-105.17	-103.05	-18.26	-46.96	44.72	40.63	-23.76	49.88	-5.44	-101.58	-177.67	-243.75	-37.85	-175.65	64.53	81.17	-12.69	-19.35	-205.48	-193.56	247.80	-16.67	-114.49	6.33	44.86	-10.92	-192.07	190.55
Capital expenditures	-4.31	-2.53	-3.65	-3.63	-1.82	-0.23	-0.09	-3.48	-5.47	-6.95	-0.29	-2.67	-1.34	-3.71	-2.30	-1.36	-0.33	-13.79	-2.72	-0.72	-0.29	-1.45	-2.99	-4.26	-3.55	-1.60	-2.78	-3.04	-3.48	-1.80	-1.78	-1.17	-0.49	-2.48	-1.24	-2.26	-2.26	-2.74	-4.25	-5.96	-2.27	-5.57	-2.49	-3.10	-2.08	-2.68	-2.26	-1.43	-3.61	-6.71	-4.76	-4.61	-3.28	-6.45	-3.24	-4.22	-4.35	-7.99	-2.66	-0.15	-1.93	-6.28	-3.99	-5.67	-2.03	-3.66	-6.53	-5.79	-4.44	-3.37	-3.52	-5.57	-3.20	-0.59	-1.52	-1.70	-2.38	-3.36	-2.40	-4.22	-2.97
Others incl. marketable securities changes	-165.13	-360.05	374.83	-86.39	-44.11	76.14	11.49	234.73	-138.12	-54.48	-5.28	-39.86	-128.82	-152.13	-247.16	-438.08	-72.36	49.50	149.67	-128.45	-286.16	83.21	-143.95	-527.16	39.58	32.55	-58.93	-174.69	-88.62	-34.41	-78.81	-102.48	-60.98	-6.30	31.94	-36.08	-88.08	109.54	906.11	105.37	43.61	41.67	-67.90	14.46	-63.82	0.71	-25.36	-4.90	-28.48	-5.88	24.92	-129.94	54.12	-98.72	-99.81	-14.05	-42.61	52.71	43.29	-23.61	51.81	0.85	-97.59	-172.00	-241.72	-34.19	-169.12	70.32	85.61	-9.33	-15.83	-199.91	-190.36	248.40	-15.15	-112.79	8.71	48.22	-8.51	-187.86	193.51
Cash flow from financing +	148.63	311.22	-401.39	6.22	3.15	62.56	-106.24	-162.79	69.95	-23.47	44.96	50.75	57.45	111.31	-219.77	-266.32	-23.11	85.16	53.85	-29.96	461.44	11.14	-99.98	1,055.13	129.28	-94.45	32.57	140.80	86.26	-1.48	-18.16	11.11	142.61	-118.22	-66.15	-263.93	88.38	-92.12	-940.25	38.71	-70.18	10.87	-162.86	-40.11	94.44	-66.10	-90.09	-93.02	75.44	-38.32	-78.37	-38.22	40.42	-116.02	-12.21	-53.77	91.39	-33.41	-122.18	-63.77	-41.63	4.53	-10.41	24.62	50.67	868.47	15.54	37.55	95.50	13.79	-32.70	61.02	166.91	-152.23	-115.72	-29.97	187.63	-26.58	-64.39	-38.02	35.06
Dividend payout	-29.40	-29.35	-29.37	-25.69	-25.50	-25.49	-25.48	-25.47	-25.42	-25.42	-25.42	-25.42	-25.41	-25.40	-25.38	-25.36	-25.34	-25.31	-25.38	-25.48	-24.11	-24.28	-24.28	-24.25	-20.32	-19.20	-19.20	-19.13	-18.64	-17.56	-17.54	-17.41	-17.41	-16.36	-16.34	-16.27	-16.24	-15.15	-15.08	-14.97	-14.96	-13.95	-12.97	-12.93	-12.97	-12.07	-12.07	-104.57	-21.22	-11.96	-11.95	-21.97	-22.53	-22.53	-11.47	-11.44	-11.43	-10.46	-11.07	-11.40	-10.71	-10.07	-11.08	-11.07	-11.06	-3.96	-3.95	-3.95	-3.95	-3.95	-3.94	-3.94	-3.94	-3.99	-4.03	-3.78	-3.89	-3.92	-3.52	-3.13	-3.16
Common stock repurchases										-48.24	-0.11	0.03	0.47	1.45	-0.90	1.62	1.21	23.85	-18.82	-0.47	-4.57	-9.28		0.00	1.01	2.94	0.76	1.37	4.66	0.59	1.92	3.32	2.37	1.39	1.03	1.28	3.31	1.75	1.82	3.27	-1.75	7.85	-1.84	-2.21	-3.79	-5.27	0.48	2.17	2.29	-3.40	2.66	-4.46	-49.82	-49.82	-2.21	0.21	0.79	-1.96	-68.09	-71.57	-31.07				-17.20	-11.65							-3.34
Net Debt Issuance	178.03	340.57	-372.01	31.91	28.65	88.05	-80.76	-137.32	95.37	50.19	70.50	76.14	82.39	135.25	-193.50	-242.59	1.02	86.62	98.05	-4.01	490.11	44.70	-75.70	1,079.38	148.59	-78.19	51.01	158.57	100.25	15.50	-2.54	25.21	157.65	-103.25	-50.84	-248.93	101.32	-78.73	-927.00	50.41	-53.47	16.97	-148.04	-24.97	111.20	-48.76	-78.50	9.38	94.37	-22.96	-69.08	-11.79	112.77	-43.67	1.47	-42.55	102.03	-20.99	-43.02	19.21	0.16	14.59	0.67	35.69	78.94	884.07	19.49	41.50	99.45	17.74	-28.75	64.96	174.18	-148.23	-111.69	-26.19	191.52	-22.66	-60.87	-34.89	38.22

Change in cash	53.06	-45.17	11.74	-86.13	64.83	61.50	-1.55	109.11	-2.94	-39.74	34.37	31.13	-42.87	20.82	-385.98	-656.47	-118.25	188.77	233.33	-122.14	243.01	79.53	-180.48	560.77	215.61	-46.76	0.61	14.07	24.13	-5.16	-59.10	-59.11	114.45	-87.97	8.91	-275.18	42.08	69.30	9.14	148.11	-4.09	71.78	-197.32	-4.15	56.40	-53.08	-92.18	-76.36	70.42	-23.41	-32.84	-137.04	133.49	-186.36	-83.80	-37.02	70.59	17.26	-42.44	-56.18	50.55	43.37	-131.32	-128.34	-172.40	827.62	-134.90	149.35	185.80	12.04	-36.47	-120.04	-6.22	117.66	-127.91	-129.30	215.84	32.70	-55.24	-217.02	241.80

4 days ago

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