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 +	131.37	131.90	137.58	115.82	102.27	89.80	98.64	77.57	76.13	65.33	47.90	53.35	75.89	53.82	59.44	68.33	25.03	54.56	50.35	59.15
Net income
Depreciation, depletion and amortization	11.18	13.20	10.72	15.78	14.61	10.67	5.70	6.37	6.89	7.07	1.50	1.43	-5.54	5.33	6.40	5.68	4.92	3.33	2.16	1.62
Stock-based compensation	3.38	3.52	3.21	3.28	3.12	3.25	2.52	2.15	2.10	2.02	1.79	1.54	1.28	1.08	1.07	0.83	13.78	38.39	-0.05	2.01
Change in inventory									2.84	0.00	0.82	0.00	4.55	3.63	0.00
Other working capital changes	116.81	115.18	123.65	96.77	84.54	75.87	90.43	69.05	64.30	56.24	43.78	50.39	75.60	43.77	51.97	61.82	6.33	12.84	48.23	55.51
Cash flow from investing +	-269.92	-252.26	14.68	-410.45	-191.17	-285.29	-103.30	-168.47	-171.69	-261.29	-184.08	-24.71	-72.69	-78.27	-61.49	-32.14	-40.87	-135.91	-4.78	17.73
Capital expenditures	-2.92	-2.71	-2.96	-2.14	-3.32	-5.54	-4.73	-10.19	-6.57	-5.52	-3.01	-2.32	-7.48	-7.51	-4.62	-5.05	-8.89	-10.49	-14.42	-6.38
Others incl. marketable securities changes	-266.99	-249.55	17.64	-408.31	-187.84	-279.74	-98.57	-158.27	-165.11	-255.78	-181.07	-22.39	-65.21	-70.76	-56.88	-27.10	-31.98	-125.42	9.64	24.12
Cash flow from financing +	105.08	189.48	-195.98	-140.00	194.87	584.01	21.81	131.38	89.93	213.99	58.07	33.71	-2.33	-36.95	82.08	-32.45	18.84	66.46	-81.50	-52.71
Dividend payout	-47.29	-43.48	-39.99	-36.70	-36.14	-36.67	-35.55	-29.58	-27.12	-25.72	-25.30	-24.49	-22.88	-20.71	-20.63	-21.35	-21.68	-21.48	-20.60	-19.35
Common stock repurchases	-45.76	-17.90	-60.13	-26.45	-58.68	-36.48	-19.43	-20.27	28.41	-10.02	-7.06	-27.96	0.00	-7.92	-23.79	-12.90	-3.89	-10.97	-48.23	-37.34
Net Debt Issuance	198.13	250.86	-95.86	-76.85	289.68	657.16	76.79	181.23	88.64	249.73	90.43	86.15	20.55	-8.33	126.50	1.81	44.40	98.92	-12.67	3.98

Change in cash	-33.47	69.11	-43.72	-434.63	105.97	388.52	17.15	40.48	-5.63	18.03	-78.12	62.35	0.88	-61.41	80.02	3.74	3.01	-14.89	-35.93	24.18

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 +	38.01	34.35	37.29	28.22	31.51	33.76	37.65	28.32	32.17	33.54	29.84	27.41	39.90	34.05	36.37	16.93	28.47	28.58	33.37	20.93	19.40	9.57	12.24	27.03	23.13	28.48	27.93	28.36	20.06	16.81	20.28	23.46	12.09	23.33	14.18	19.98	20.36	17.51	10.07	22.91	14.84	3.56	33.97	-3.14	13.50	18.77	20.62	7.45	6.51	17.47	24.09	19.64	14.69	23.03	12.23	11.29	11.77	13.73	16.87	9.06	16.35	27.39	7.79	12.43	15.17	9.03	-2.56	14.52	4.04	15.39	18.78	13.89	6.50	14.87	12.17	6.81	16.50	18.91	11.77	10.23	18.24
Net income
Depreciation, depletion and amortization	2.13	2.51	1.95	3.57	3.14	4.34	2.80	3.07	2.99	0.77	2.89	3.55	3.51	3.14	3.71	4.00	4.93	4.02	3.66	3.51	3.43	3.48	3.55	2.74	0.90	1.45	1.23	1.36	1.66	1.40	1.70	1.59	1.68	1.57	1.85	1.58	1.89	1.92	1.88	1.60	1.68	0.56	0.89	0.46	-0.41	0.77	0.25	0.57	-0.16	-1.94	-2.75	-1.11	0.27	0.61	1.12	1.84	1.77	1.70	1.62	1.54	1.55	1.47	1.45	1.38	1.38	1.32	1.22	1.22	1.15	0.00	1.89	0.75	0.69	0.58	0.43	0.51	0.64	0.50	0.46	0.40	0.26
Stock-based compensation	3.18	0.97	0.91	0.79	0.72	0.84	0.88	0.71	1.10	0.81	0.68	0.63	1.09	0.86	0.75	0.69	0.97	0.69	0.65	0.63	1.15	0.80	0.75	0.69	1.01	0.62	0.53	0.57	0.80	0.45	0.46	0.45	0.79	0.44	0.44	0.43	0.78	0.41	0.45	0.41	0.76	0.36	0.37	0.32	0.74	0.33	0.32	0.32	0.57	0.32	0.26	0.25	0.46	0.21	0.21	0.22	0.44	4.73	0.20	0.20	0.46	2.43	5.33	2.19	2.73	3.22	4.11	2.73	3.73	10.80	27.59	-0.11	0.01	1.50		-0.05	-1.50	-0.07	2.07	0.01	0.17
Change in inventory																															0.32	0.14	0.27	2.84	2.46	2.20	2.17	0.00	0.10	0.00	0.30	0.82	0.54	0.14	0.00	0.00	0.16	0.68	0.73	4.55	4.92	3.92	3.08	3.63	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	32.69	30.86	34.43	23.86	27.66	28.58	33.97	24.54	28.08	31.96	26.27	23.23	35.30	30.05	31.91	12.24	22.57	23.87	29.06	16.79	14.82	5.29	7.94	23.59	21.22	26.42	26.17	26.43	17.60	14.97	17.81	21.28	9.35	18.48	9.43	15.77	15.52	15.18	7.65	20.91	12.10	1.82	32.18	-4.05	13.17	17.68	19.88	5.89	5.36	14.54	21.67	16.58	10.89	18.58	10.90	9.24	9.56	7.30	15.05	7.33	14.33	23.49	1.01	8.87	11.06	4.49	-7.90	10.57	-0.83	4.59	-10.70	13.25	5.80	12.79	11.74	6.35	17.36	18.48	9.24	9.82	17.80
Cash flow from investing +	65.18	-80.39	-10.14	-192.05	12.66	-119.08	-2.82	-133.31	2.95	-18.16	-74.83	-21.68	129.35	-14.46	-143.55	-150.04	-102.40	-68.00	-37.40	-144.42	58.65	31.82	-116.00	-157.70	-25.58	-50.50	-57.94	-13.33	12.93	-100.69	-6.40	-32.06	-24.40	-47.10	-42.05	-45.14	-39.11	-116.48	-80.27	-65.76	1.22	-119.22	-20.78	-65.13	21.05	-15.90	-42.76	-8.73	42.68	-70.81	-30.85	-15.16	44.13	-56.36	-23.31	3.23	-6.34	-31.93	17.15	-7.45	-35.84	-53.00	58.06	18.01	-49.66	-9.15	25.05	-33.66	-23.12	-99.48	-16.45	-2.98	-17.01	-4.30	36.12	42.89	-79.48	20.13	14.46	25.99	-42.85
Capital expenditures	-0.73	-0.74	-1.54	-0.39	-0.25	-0.96	-0.65	-0.51	-0.60	-0.57	-0.67	-1.11	-0.62	-0.46	-0.63	-0.65	-0.40	-0.39	-0.37	-1.51	-1.05	-1.19	-0.55	-0.47	-3.33	-1.21	-0.50	-1.44	-1.58	-5.96	-1.53	-1.15	-1.56	-2.31	-1.19	-0.96	-2.11	-1.96	-2.16	-0.78	-0.61	-1.29	-0.75	-0.51	-0.47	-0.59	-0.42	-0.31	-0.36	-1.96	-1.39	-1.58	-1.70	-1.60	-0.97	-2.97	-1.97	-0.92	-1.54	-1.68	-0.47	-0.71	-1.62	-1.50	-1.21	-2.02	-1.19	-2.92	-2.76	-1.76	-4.21	-3.44	-0.75	-5.86	-3.80	-3.19	-1.57	-2.18	-1.51	-1.96	-0.73
Others incl. marketable securities changes	65.90	-79.64	-8.60	-191.66	12.91	-118.13	-2.17	-132.80	3.55	-17.59	-74.17	-20.57	129.97	-14.00	-142.92	-149.39	-101.99	-67.60	-37.03	-142.91	59.70	33.02	-115.45	-157.23	-22.25	-49.29	-57.44	-11.88	14.51	-94.73	-4.87	-30.91	-22.84	-44.79	-40.85	-44.19	-37.00	-114.52	-78.11	-64.98	1.83	-117.94	-20.03	-64.63	21.52	-15.32	-42.34	-8.42	43.04	-68.85	-29.47	-13.58	45.83	-54.76	-22.34	6.20	-4.37	-31.01	18.70	-5.77	-35.37	-52.29	59.68	19.51	-48.44	-7.13	26.24	-30.74	-20.35	-97.72	-12.24	0.46	-16.25	1.56	39.91	46.08	-77.91	22.31	15.97	27.96	-42.12
Cash flow from financing +	3.91	12.37	26.32	-48.75	115.14	16.76	41.14	4.29	127.29	30.19	-0.04	-77.26	-66.44	-117.94	-291.45	231.86	37.34	34.50	33.69	-23.41	150.09	234.55	-16.77	393.29	-27.06	45.98	-22.52	9.84	-12.14	-99.05	26.50	150.34	53.58	23.12	28.67	-83.29	121.43	122.30	56.43	-53.74	89.00	67.07	-47.91	-23.42	62.33	53.87	2.90	-43.22	20.16	-40.41	-5.95	-45.88	89.92	5.45	-10.09	-28.24	-4.07	80.81	-51.08	3.09	49.25	9.23	-28.09	-33.80	20.21	17.74	-30.45	23.61	7.94	87.46	-15.96	-18.00	12.95	-28.99	-50.02	-34.08	31.59	-30.85	-18.64	-23.19	19.98
Dividend payout	-14.81	-12.64	-11.45	-11.60	-11.61	-11.62	-10.51	-10.75	-10.60	-10.63	-0.04	-10.01	-9.59	-9.66	-8.91	-9.10	-9.04	-8.75	-9.02	-9.12	-9.25	-9.02	-9.16	-9.20	-9.29	-9.29	-8.75	-8.74	-8.78	-8.18	-7.11	-7.10	-7.19	-6.87	-6.87	-6.86	-6.52	-6.45	-6.45	-6.45	-6.37	-6.44	-6.42	-6.39	-6.06	-6.13	-6.24	-6.29	-5.83	-5.82	-5.80	-5.79	-5.46	-5.19	-5.19	-5.16	-5.17	-5.04	-5.13	-5.19	-5.27	-5.27	-5.30	-5.38	-5.40	-5.41	-5.43	-5.41	-5.42	-5.50	-5.48	-5.48	-5.02	-5.12	-5.24	-5.35	-4.90	-4.92	-4.92	-4.99	-4.52
Common stock repurchases	-30.86	-16.87	-17.90	-19.43	-9.46	53.83	-53.83	-14.24	-3.65	-6.31	-9.77	-23.95	-20.10	-6.43	-0.72	-16.31	-2.98	-10.36	-25.48	-17.08	-5.76	-4.88	-13.74	-4.89	-12.97	19.43	-7.32	-8.02	-4.09	-5.04	-0.54	-0.69	-14.00	-0.60	28.41	0.56	28.45	6.86	0.00	-0.09	-9.93	-7.06	0.00	1.90	0.00	-8.42	-11.17	-5.43	-2.94	0.00	0.00	0.00	1.40	15.29	0.06	-4.84	-3.07	-2.36	-6.34	-5.71	-9.37	12.90	-3.19	-7.11	-2.61	-0.84	-1.80		-1.24				-3.72				-10.91				-10.91
Net Debt Issuance	49.58	41.87	55.66	-17.73	136.21	-25.45	105.48	29.28	141.54	47.13	9.77	-43.30	-36.75	-101.85	-281.82	257.27	49.36	53.60	68.19	2.79	165.10	248.45	6.12	407.38	-4.80	35.83	-6.45	26.59	0.73	-85.82	34.15	158.14	74.76	30.59	7.14	-76.99	99.50	121.89	62.89	-47.20	105.29	80.56	-41.49	-18.93	68.40	68.42	20.31	-31.50	28.92	-34.59	-0.15	-40.09	93.98	-4.65	-4.96	-18.24	4.17	88.21	-39.60	13.99	63.90	1.59	-19.59	-21.31	28.21	24.00	-23.22	29.02	14.60	92.97	-10.48	-12.51	21.69	-23.87	-44.78	-28.74	47.40	-25.94	-13.72	-18.20	35.41

Change in cash	107.10	-33.68	53.47	-212.58	159.32	-68.56	75.96	-100.70	162.41	45.56	-45.03	-71.53	102.81	-98.35	-398.63	98.74	-36.58	-4.92	29.66	-146.91	228.14	275.94	-120.54	262.62	-29.51	23.95	-52.53	24.87	20.86	-182.92	40.39	141.75	41.27	-0.66	0.81	-108.45	102.67	23.33	-13.77	-96.59	105.05	-48.60	-34.72	-91.69	96.88	56.74	-19.25	-44.49	69.35	-93.75	-12.71	-41.40	148.74	-27.88	-21.17	-13.72	1.36	62.61	-17.06	4.70	29.76	-16.39	37.76	-3.36	-14.27	17.63	-7.96	4.48	-11.14	3.38	-13.62	-7.09	2.44	-18.43	-1.73	15.62	-31.40	8.19	7.59	13.03	-4.64

4 days ago

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