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 +	187.45	129.46	150.76	151.41	165.05	105.70	107.63	135.26	88.31	89.27	72.75	82.14	85.73	78.72	84.12	110.87	57.23	68.78	69.75	64.76
Net income
Depreciation, depletion and amortization	6.65	5.69	4.10	10.55	11.44	11.65	10.37	8.05	9.00	7.12	7.64	13.72	11.09	7.91	9.03	10.71	9.81	10.40	5.19	8.58
Stock-based compensation			3.80	3.70	-18.88	44.09	7.75	2.60	3.80	3.20	1.40	1.00	0.50	1.13					-1.99	-0.99
Change in inventory									0.00	2.76	0.00	0.00	0.00	0.00	0.00					1.28
Other working capital changes	180.81	123.78	142.86	137.16	172.48	49.95	89.51	124.62	75.51	76.20	63.71	67.42	74.14	69.68	75.09	100.16	47.43	58.38	66.54	55.88
Cash flow from investing +	-388.14	-121.72	-574.27	-588.79	-565.31	-483.14	122.94	-347.75	-52.80	493.77	-142.43	-164.06	-307.28	-171.38	-79.96	542.63	-90.94	-610.65	156.52	307.63
Capital expenditures	-16.09	-15.55	-22.03	-11.21	-10.64	-7.62	-17.38	-9.60	-11.59	-7.49	-4.89	-10.98	-9.64	-10.18	-8.32	-4.89	-6.66	-12.09	-9.81	-13.29
Others incl. marketable securities changes	-372.05	-106.18	-552.24	-577.58	-554.67	-475.52	140.32	-338.15	-41.21	501.27	-137.55	-153.08	-297.65	-161.20	-71.64	547.52	-84.29	-598.56	166.33	320.92
Cash flow from financing +	247.64	-21.32	416.26	196.25	439.05	612.16	-207.67	204.14	-43.89	-536.82	64.60	79.02	196.00	117.16	4.46	-673.20	34.70	529.36	-220.61	-363.38
Dividend payout	-55.49	-52.60	-50.81	-44.58	-43.61	-42.98	-39.39	-34.85	-30.51	-24.91	-25.09	-26.17	-22.34	-18.76	-12.56	-5.31	-29.68	-49.38	-49.55	-48.51
Common stock repurchases	-35.79	-12.63	-14.97	-15.60	-31.30	-20.91	-6.26	-26.19	-1.46	-0.86	-25.38	-30.96	-33.44	-36.24	-0.01	-0.01	-0.02	755.57	-9.97
Net Debt Issuance	338.92	43.91	482.04	256.42	513.96	676.05	-162.01	265.18	-11.92	-511.05	115.07	136.15	251.79	172.16	17.03	-667.89	64.39	-176.84	-161.09	-314.87

Change in cash	46.95	-13.58	-7.25	-241.13	38.79	234.73	22.91	-8.35	-8.39	46.23	-5.09	-2.90	-25.54	24.50	8.62	-19.70	0.99	-12.51	5.66	9.00

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 +	86.83	51.66	49.50	30.41	55.89	13.52	53.61	22.69	39.65	44.02	20.40	47.74	38.60	42.73	48.31	29.17	31.20	45.62	46.10	22.09	51.23	34.88	19.63	18.08	33.12	30.80	46.72	11.42	18.69	41.72	32.93	39.20	21.40	25.05	21.51	14.30	27.44	29.38	22.42	17.88	19.59	20.37	29.73	6.92	15.73	24.52	10.88	25.86	20.88	17.89	24.15	30.87	12.82	24.13	16.99	17.89	19.72	25.18	19.77	19.81	19.36	28.03	22.55	32.67	27.63	-3.14	16.38	29.42	14.58	26.94	12.85	24.20	-11.67	32.97	11.73	14.15	10.90	15.84	17.60	17.38	8.37
Net income
Depreciation, depletion and amortization	2.07	1.73	1.88	0.79	2.15	2.06	1.40	0.73	1.50	1.27	0.94	0.05	1.85	2.76	2.63	2.60	2.56	2.66	2.85	2.93	3.00	2.98	3.13	2.62	2.93	2.59	2.69	2.61	2.48	2.43	2.36	0.88	2.38	2.29	2.30	2.30	2.11	1.88	1.75	1.74	1.74	1.89	1.95	1.90	1.90	2.06	3.22	4.13	4.31	4.19	2.16	2.34	2.40	2.18	1.94	2.28	1.52	1.97	2.23	2.42	2.41	2.57	2.56	2.82	2.76	2.32	2.49	1.92	3.08	2.39	4.48	2.09	1.44	-0.98	3.88	1.18	1.12	-1.71	0.90	1.82	2.09
Stock-based compensation										3.80	4.03	-0.05		3.70				3.10	-2.45	1.98	-11.57	2.90	6.17	4.29	30.63	2.70	0.62	0.69	2.66	2.60	2.13	1.90	2.54	3.80	0.51	-1.19	2.38	3.20	2.71	10.94	7.85	1.40	4.77	3.78	1.33	1.00	2.39	2.02	2.68	0.50	0.52	12.91	3.97	1.13	4.75				10.35						45.52						7.46	0.22	-0.56	-0.57	-1.49	-0.50	0.55	-0.71	-0.04	-0.08	-0.15
Change in inventory																		0.05													10.13	10.25	7.92	0.00	0.00	0.94	2.25	2.76	0.73	0.00	0.59	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.00	1.59		0.00	0.00														1.28	1.28		0.72
Other working capital changes	84.76	49.94	47.61	29.62	53.73	11.46	52.21	21.97	38.14	38.95	15.43	47.75	36.75	36.27	45.68	26.57	28.64	39.82	45.70	17.19	59.80	29.00	10.34	11.16	-0.44	25.51	43.41	8.13	13.55	36.70	18.32	26.17	8.57	18.97	18.71	12.25	20.70	21.54	17.22	5.20	9.42	17.08	23.02	1.24	12.41	21.46	5.27	19.71	13.88	13.20	21.47	15.62	6.46	20.82	10.31	15.61	18.20	22.60	7.19	17.39	15.37	25.46	19.99	29.85	-20.66	-5.46	13.89	27.50	11.50	24.54	0.91	21.89	-12.55	34.51	9.34	13.47	9.23	16.98	15.46	15.64	5.71
Cash flow from investing +	210.81	-13.57	-73.64	-87.37	-213.56	-41.55	18.69	-34.62	-64.24	-225.28	-348.99	-148.08	11.12	-588.79	-183.87	-108.64	-35.94	-24.29	-33.78	-192.54	-314.69	229.16	-12.71	-504.39	-195.20	-145.36	418.57	-91.73	-58.53	-141.70	-55.70	-103.01	-47.35	35.15	17.05	22.69	-127.69	604.71	36.65	-24.77	-122.82	-112.83	-67.31	10.62	27.10	-14.56	-81.64	-86.10	18.24	-85.04	3.57	-68.92	-156.89	-36.14	-22.01	26.09	-139.33	-221.70	-17.75	67.72	91.77	11.58	183.29	233.90	113.87	70.63	-75.40	-79.93	-6.24	-211.23	15.59	-165.71	-232.84	-143.73	16.65	119.00	163.90	46.38	177.52	12.01	71.23
Capital expenditures	-4.36	-15.43	-10.40	-5.37	-5.03	-3.78	-3.38	-3.35	-5.05	-3.01	-5.80	-3.79	-9.43	-3.17	-0.68	-2.94	-4.42	-4.58	-2.15	-1.59	-2.32	-1.05	-1.21	-1.71	-3.65	-3.32	-5.22	-4.72	-4.13	-2.74	-2.16	-2.73	-1.97	-2.06	-4.47	-2.96	-1.53	-1.55	-1.31	-1.95	-2.25	-1.15	-1.22	-0.86	-1.67	-1.20	-3.55	-3.99	-2.24	-5.06	-1.47	-0.94	-2.16	-3.71	-2.45	-1.22	-2.80	-1.78	-2.31	-2.76	-1.47	-0.81	-1.17	-1.05	-1.86	-0.80	-1.87	-1.18	-2.81	-9.96	-2.80	-2.85	-2.08	-1.99	-2.10	-1.71	-4.02	-7.87	-1.59	-3.68	-3.33
Others incl. marketable securities changes	215.17	1.86	-63.24	-82.00	-208.54	-37.77	22.06	-31.27	-59.20	-222.27	-343.19	-144.30	20.55	-585.62	-183.19	-105.70	-31.52	-19.71	-31.63	-190.95	-312.37	230.20	-11.50	-502.68	-191.55	-142.04	423.78	-87.02	-54.40	-138.96	-53.54	-100.28	-45.37	37.21	21.52	25.65	-126.16	606.26	37.96	-22.82	-120.57	-111.69	-66.09	11.47	28.76	-13.36	-78.09	-82.11	20.48	-79.98	5.04	-67.98	-154.72	-32.42	-19.56	27.31	-136.53	-219.92	-15.44	70.48	93.24	12.39	184.45	234.94	115.73	71.43	-73.54	-78.75	-3.43	-201.27	18.40	-162.86	-230.76	-141.73	18.75	120.70	167.91	54.25	179.11	15.68	74.56
Cash flow from financing +	-135.05	-19.14	25.38	75.78	165.62	-420.87	321.72	-110.15	187.97	-8.82	79.83	153.41	191.84	191.08	16.53	-145.54	134.18	39.37	37.90	-49.73	411.52	-287.55	-84.56	809.87	174.40	107.77	-432.92	52.70	64.78	102.74	14.96	92.16	-5.73	-80.94	-26.44	-44.19	107.68	-599.97	-76.14	32.34	106.94	89.16	42.90	-15.38	-52.08	-19.50	56.82	66.84	-25.14	51.33	-16.45	64.26	96.85	25.93	7.58	-39.03	122.69	185.15	-42.68	-90.34	-47.67	-105.17	-158.77	-314.41	-94.85	-57.95	53.74	42.16	-3.25	179.25	-36.98	150.81	236.28	125.05	-34.29	-125.20	-186.17	-62.23	-190.72	-24.33	-80.54
Dividend payout	-13.85	-14.00	-14.10	-14.15	-13.24	-13.23	-13.31	-13.30	-12.76	-12.76	-12.80	-12.88	-12.37	-11.21	-11.21	-11.33	-10.84	-10.94	-11.03	-11.06	-10.58	-10.57	-10.79	-10.80	-10.82	-9.83	-9.85	-9.85	-9.86	-8.98	-9.03	-9.03	-7.80	-7.80	-7.80	-7.80	-7.12	-6.23	-6.23	-6.23	-6.22	-6.23	-6.23	-6.23	-6.41	-6.42	-6.55	-6.59	-6.62	-5.71	-5.79	-5.87	-4.98	-5.13	-5.23	-5.26	-3.15	-3.14	-3.14	-3.14	-3.14	-1.05	-0.86	-0.86	-2.54	-2.54	-2.54	-10.21	-14.40	-12.38	-12.33	-12.11	-12.55	-11.87	-12.54	-12.35	-12.79	-12.55	-12.01	-11.99	-11.96
Common stock repurchases	-24.81	-22.85	-10.63	-0.51	-1.81	-8.08	-2.48	-0.32	-1.76	-0.86	-3.22	-9.16	-1.73	15.60	-5.08	-9.03	-1.49	-16.00	-12.65	-1.01	-1.64	-6.53	-9.15	0.22	-5.22	-0.06	-2.24	-2.18	-1.79	-25.05	-0.05	-0.01	-1.08	-0.27	-0.05	-0.04	-1.10	0.86	0.04	-0.41	-0.49	25.38	0.00	-6.96	-18.42	-0.03	-17.56	-4.66	-8.71	-3.89	-5.08	-20.87	-3.60	-27.13	-7.30	-1.81	85.36	166.29	0.14	-93.81	-0.66	0.00	-28.00	157.76	11.52		91.60		11.25	354.97			-0.21	143.07			-161.17	32.08
Net Debt Issuance	-96.39	17.71	50.11	90.44	180.67	-399.56	337.51	-96.54	202.49	4.81	95.84	175.45	205.94	186.68	32.81	-125.17	146.50	66.30	61.58	-37.66	423.74	-270.44	-64.62	820.44	190.44	117.66	-420.83	64.72	76.43	136.77	24.05	101.20	3.16	-72.87	-18.59	-36.35	115.90	-594.60	-69.95	38.99	113.65	70.00	49.13	-2.19	-27.25	-13.05	80.93	78.08	-9.81	60.93	-5.58	91.00	105.43	58.18	20.11	-31.97	40.47	22.00	-39.69	6.61	-43.88	-104.12	-129.92	-471.31	-103.83	-55.41	-35.33	52.37	-0.11	-163.34	-24.65	162.93	249.03	-6.15	-21.75	-112.85	-12.21	-81.77	-178.71	-12.34	-68.58

Change in cash	162.58	18.95	1.25	18.81	7.95	-448.90	394.02	-122.07	163.37	-190.08	-248.77	53.07	241.56	-354.98	-119.03	-225.01	129.43	60.70	50.22	-220.18	148.05	-23.52	-77.64	323.56	12.32	-6.79	32.37	-27.61	24.95	2.76	-7.80	28.36	-31.67	-20.74	12.12	-7.19	7.43	34.12	-17.07	25.46	3.71	-3.31	5.32	2.16	-9.25	-9.53	-13.94	6.60	13.98	-15.82	11.27	26.21	-47.21	13.92	2.57	4.95	3.07	-11.37	-40.66	-2.81	63.46	-65.56	47.06	-47.85	46.65	9.54	-5.28	-8.34	5.09	-5.05	-8.53	9.31	-8.24	14.29	-5.91	7.95	-11.38	-0.02	4.40	5.06	-0.94

4 days ago

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