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 +	133.62	173.37	171.75	240.43	216.11	53.45	138.42	128.02	114.24	96.81	60.58	78.10	86.08	83.89	73.90	88.98	54.57	76.01	63.84	51.24
Net income
Depreciation, depletion and amortization	7.11	10.87	7.52	9.03	11.48	7.65	5.76	7.30	2.50	3.63	0.36	4.70	5.33	7.00	6.32	6.59	7.04	5.02	4.58	4.21
Stock-based compensation	5.34	4.62	3.87	3.19	2.43	0.72	2.44	1.89	3.01	2.54	1.64	0.98	0.69	0.91	0.96	0.51	0.32	1.32	-4.25	-5.84
Change in inventory									0.61	2.19	0.00	0.00	21.24	0.00	6.52			0.39	0.33	1.11
Other working capital changes	121.17	157.88	160.36	228.22	202.20	45.08	130.22	118.83	108.12	88.44	58.59	72.43	58.82	75.98	60.10	81.88	47.20	69.28	63.18	51.75
Cash flow from investing +	-314.80	-118.29	-444.22	-398.59	11.98	-161.10	-210.56	-201.96	-212.42	-616.65	-405.74	-437.05	-309.68	-8.32	131.74	67.65	208.94	-215.80	-69.07	-144.96
Capital expenditures	-4.77	-2.99	-6.22	-3.86	-3.61	-5.42	-5.15	-4.17	-4.69	-3.56	-5.13	-5.08	-2.83	-2.18	-2.53	-3.47	-1.58	-3.94	-5.39	-9.50
Others incl. marketable securities changes	-310.03	-115.30	-438.00	-394.72	15.59	-155.69	-205.40	-197.79	-207.72	-613.09	-400.60	-431.97	-306.85	-6.14	134.27	71.12	210.52	-211.86	-63.68	-135.46
Cash flow from financing +	99.80	-43.87	296.07	-554.05	464.46	139.49	114.47	112.28	75.85	559.94	334.97	360.17	-5.75	-8.38	-43.31	-117.64	-264.14	134.69	20.12	97.51
Dividend payout	-52.89	-50.97	-49.71	-46.95	-44.33	-43.95	-37.36	-34.54	-28.57	-26.78	-24.49	-20.20	-18.14	-17.36	-21.90	-22.12	-29.94	-32.30	-29.79	-30.05
Common stock repurchases	-37.95	-0.87	-20.61	-8.45	-0.63	-13.15	-19.14	-12.91	-0.69	-0.12	-0.18	-0.16	-0.09	-0.05	-108.74	17.81	116.06	256.18
Net Debt Issuance	190.63	7.98	366.39	-498.66	509.41	196.60	170.96	159.74	105.10	586.84	359.64	380.54	12.48	9.02	87.33	-113.33	-350.26	-89.19	49.91	127.56

Change in cash	-81.38	11.21	23.60	-712.21	692.55	31.84	42.33	38.34	-22.33	40.10	-10.18	1.22	-229.36	67.19	162.33	39.00	-0.63	-5.10	14.90	3.79

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 +	42.53	37.05	40.49	28.28	28.69	54.78	27.54	44.67	46.38	39.68	54.37	35.80	41.90	35.20	51.94	66.71	86.60	44.37	43.70	38.04	90.00	56.45	28.57	28.39	-59.96	45.63	33.90	28.44	30.46	42.83	20.69	26.70	37.79	30.81	31.31	21.81	30.31	24.41	28.40	18.33	25.67	-1.06	36.42	5.93	19.29	19.65	14.69	21.41	22.37	18.16	22.70	30.77	14.45	5.39	36.09	26.19	16.22	15.55	27.68	18.12	12.56	33.79	15.51	12.44	27.24	-2.64	28.81	13.96	14.43	25.27	19.66	11.91	19.17	15.86	19.49	8.32	20.17	4.12	23.05	11.13	12.95
Net income
Depreciation, depletion and amortization										12.19				15.09				11.48	11.48	11.48	4.18	4.18	1.60	0.70	1.17	1.35	1.54	1.45	1.42	1.29	1.14	1.16	1.02	0.90	0.75	0.48	0.37	0.77	0.98	0.97	0.91	0.36	-0.39	-1.07	1.46	1.19	1.20	1.19	1.12	1.01	1.26	1.47	1.59	1.69	1.85	1.95	1.51	1.47	1.53	1.86	1.47	1.64	1.59	1.65	1.71	2.00	1.71	1.68	1.66	0.78	1.79	1.33	1.12	1.16	1.14	1.15	1.15	1.14	1.06	1.00	1.01
Stock-based compensation										3.87				3.19				2.43				-0.12	0.37	0.03	0.44	0.62	0.84	0.38	0.60	0.66	0.45	0.27	0.51	0.66	0.51	0.84	1.00	0.68	0.58	0.55	0.73	0.48	0.39	0.53	0.24	0.38	0.20	0.26	0.14	0.18	0.25	0.14	0.12	0.23	0.21	0.37	0.11	0.32	0.25	0.20	0.18	0.29	0.06	-0.01	0.17	0.32	0.24	0.11	-0.35		0.23	1.80	0.37	-0.68	-1.23	-0.58	0.13	-1.34	-1.32	-1.33	-0.06
Change in inventory																															1.47	1.37	1.50	0.61	0.07	0.00	0.88	2.19	1.50	0.72	0.54	0.00	0.00	0.00	0.30	0.00	0.00	0.42	1.03	21.24	21.84	19.96	19.92	0.00	0.74	1.17	0.00	6.52	5.08	0.00	6.40		2.00	2.24	2.96					0.39	0.63		0.05	0.33			0.10	1.11	0.86	0.32	0.49
Other working capital changes	42.53	37.05	40.49	28.28	28.69	54.78	27.54	44.67	46.38	23.62	54.37	35.80	41.90	16.92	51.94	66.71	86.60	30.46	32.22	26.56	85.82	52.40	26.59	27.67	-61.58	43.66	31.52	26.61	28.44	40.88	17.63	23.91	34.76	28.64	29.99	20.49	28.06	20.76	25.33	16.08	23.49	-1.90	36.42	6.47	17.29	18.07	13.29	19.53	20.09	-4.27	-0.66	9.20	-7.17	3.47	33.30	22.69	14.61	7.24	20.81	16.05	4.51	31.87	11.86	8.56	22.39	-4.95	26.87	12.17	13.11	24.11	17.02	8.78	17.63	15.05	19.58	7.76	18.79	3.20	22.44	11.13	11.52
Cash flow from investing +	84.80	-86.80	-20.19	-105.30	-103.41	-65.18	17.46	-62.24	-8.34	-115.39	-211.46	-67.43	-53.39	-91.98	-33.43	-150.24	-122.94	-98.15	-17.21	146.99	-19.51	99.82	223.36	-358.64	-125.64	20.28	-170.83	-83.71	23.70	-137.82	-18.45	-73.85	28.16	57.45	-101.94	-1.42	-166.51	-234.48	-23.74	-222.70	-135.73	-102.24	-124.93	-134.83	-43.74	-87.94	-109.08	-139.59	-100.44	-83.14	-84.82	-89.03	-52.70	-110.84	-6.98	-10.88	120.37	-20.83	50.72	94.24	7.61	-15.26	57.70	-3.34	28.56	41.74	23.41	45.96	97.84	28.03	-148.38	-56.44	-39.01	-41.00	12.52	0.62	-41.20	-62.38	26.35	-57.76	-51.18
Capital expenditures	-0.97	-1.25	-2.92	-1.19	-1.73	-0.86	-0.73	-0.88	-0.53	-1.30	-2.23	-1.25	-1.44	-0.99	-1.32	-0.90	-0.66	-1.50	-0.18	-1.12	-0.81	-1.06	-1.49	-1.43	-1.43	-1.10	-1.50	-0.80	-1.76	-1.58	-1.78	-0.50	-0.31	-1.05	-0.63	-2.27	-0.75	-0.82	-1.38	-0.89	-0.47	-1.40	-1.27	-1.62	-0.85	-1.86	-1.50	-1.26	-0.46	-0.23	-1.20	-0.75	-0.65	-0.40	-0.22	-0.64	-0.92	-0.24	-0.51	-1.17	-0.61	-1.53	-1.08	-0.74	-0.12	-0.11	-0.15	-0.64	-0.68	-0.11	-1.51	-1.34	-1.20	-1.27	-1.00	-1.42	-1.70	-2.78	-1.73	-2.48	-2.51
Others incl. marketable securities changes	85.76	-85.55	-17.28	-104.11	-101.69	-64.32	18.18	-61.36	-7.81	-114.09	-209.23	-66.18	-51.96	-90.99	-32.11	-149.34	-122.28	-96.65	-17.02	148.10	-18.70	100.88	224.85	-357.21	-124.21	21.38	-169.33	-82.91	25.46	-136.23	-16.67	-73.36	28.47	58.50	-101.31	0.86	-165.77	-233.66	-22.36	-221.81	-135.26	-100.84	-123.66	-133.22	-42.89	-86.09	-107.57	-138.33	-99.98	-82.91	-83.62	-88.28	-52.05	-110.44	-6.76	-10.23	121.29	-20.59	51.22	95.41	8.23	-13.73	58.77	-2.60	28.68	41.85	23.56	46.60	98.52	28.14	-146.88	-55.10	-37.81	-39.72	13.52	2.03	-39.50	-59.60	28.08	-55.28	-48.67
Cash flow from financing +	48.30	16.95	-27.19	68.30	41.74	27.12	-63.22	56.42	-64.19	70.87	164.22	15.35	45.63	131.89	-228.30	-395.53	-62.11	41.62	-77.39	128.96	371.27	-235.10	-294.80	493.93	175.46	-41.70	187.66	61.33	-92.83	117.82	-7.52	72.23	-70.25	-85.54	59.20	0.76	101.42	224.40	25.52	177.69	132.34	87.35	57.28	150.75	39.60	34.05	107.98	63.12	155.02	-61.59	49.62	44.57	-38.34	96.09	-85.28	1.29	-20.48	13.40	13.19	-50.39	-19.51	1.45	-56.20	-10.55	-52.34	-38.06	-49.25	-58.36	-118.48	-51.40	94.60	64.18	27.31	38.83	-38.77	0.28	19.79	59.30	-52.95	49.85	41.31
Dividend payout	-13.36	-13.64	-13.06	-13.18	-13.02	-13.01	-12.64	-12.71	-12.62	-12.61	-12.32	-12.40	-12.38	-12.08	-11.72	-11.77	-11.37	-11.37	-10.99	-10.99	-10.98	-10.98	-10.96	-10.96	-11.05	-9.56	-9.24	-9.24	-9.32	-9.42	-8.72	-8.72	-7.67	-7.67	-6.97	-6.97	-6.96	-6.96	-6.61	-6.61	-6.60	-6.60	-6.28	-6.25	-5.36	-5.35	-5.05	-5.05	-4.76	-4.76	-4.46	-4.46	-4.46	-4.46	-4.34	-4.34	-4.22	-5.21	-5.57	-5.57	-5.55	-5.54	-5.53	-5.53	-5.52	-5.51	-5.51	-10.62	-8.30	-8.56	-8.50	-7.63	-7.62	-7.36	-7.34	-7.48	-7.61	-7.40	-7.45	-7.58	-7.62
Common stock repurchases	-49.71	-36.28	-0.13	-1.50	-0.04	-0.02	-0.07	-0.74	-0.04	-0.28	-0.04	-20.27	-0.02	-0.31	-3.55	-4.53	-0.06	-0.33	0.00	-0.17	-0.14	13.15	-12.56	-0.03	-13.12	0.92	-3.12	-2.85	-13.16	-12.26	-7.65	0.00	-0.66	0.00	0.00	-0.50	-0.19	0.12	0.00	-0.12	0.31	-0.07	0.00	-0.03	-0.08	0.16	0.00	0.00	-0.16	0.00	0.00	-0.09	-25.41	0.00	0.00	5.68	-0.05	-108.71	0.00	0.00		14.63		72.67					122.96
Net Debt Issuance	111.37	66.87	-14.00	82.97	54.80	40.16	-50.51	69.87	-51.54	83.76	176.58	48.02	58.03	144.28	-213.03	-379.23	-50.68	53.32	-66.40	140.12	382.38	-237.27	-271.28	504.92	199.63	-33.05	200.03	73.42	-70.35	139.50	8.86	80.96	-61.93	-77.87	66.17	8.23	108.58	231.24	32.13	184.42	138.63	94.02	63.55	157.03	45.04	39.23	113.03	68.17	159.94	-56.83	54.08	49.11	-8.47	100.55	-80.94	-0.06	-16.21	127.32	18.76	-44.82	-13.96	-7.64	-50.67	-77.69	-46.82	-32.55	-43.74	-47.73	-233.14	-42.84	103.09	71.81	34.93	46.19	-31.43	7.76	27.39	66.70	-45.50	57.42	48.93

Change in cash	175.62	-32.79	-6.89	-8.72	-32.98	16.73	-18.22	38.85	-26.15	-4.84	7.13	-16.29	34.14	75.11	-209.79	-479.06	-98.46	-12.16	-50.90	313.99	441.76	-78.82	-42.88	163.68	-10.14	24.21	50.73	6.06	-38.67	22.84	-5.28	25.08	-4.30	2.71	-11.42	21.16	-34.78	14.32	30.17	-26.68	22.27	-15.95	-31.24	21.85	15.16	-34.25	13.60	-55.07	76.95	-126.57	-12.50	-13.69	-76.59	-9.37	-56.17	16.60	116.11	8.12	91.58	61.97	0.66	19.99	17.01	-1.46	3.45	1.04	2.97	1.56	-6.21	1.91	-34.13	19.65	7.47	13.69	-6.76	9.22	-1.25	1.04	-3.55	3.22	3.08

4 days ago

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