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 +	133.29	109.71	138.89	162.90	132.21	114.80	102.81	91.07	55.38	48.23	54.82	27.42	41.09	52.06	31.66	51.19	25.94	36.79	32.14	32.87
Net income
Depreciation, depletion and amortization	14.39	16.07	18.85	18.38	17.28	17.57	17.23	10.51	8.18	7.85	7.06	6.18	4.83	4.50	3.49	3.80	3.75	3.96	4.86	6.00
Stock-based compensation	4.76	4.67	4.13	3.87	2.64	2.04	1.65	1.46	1.59	1.47	1.37	1.13	1.15	1.08	0.83	37.95	149.87	-1.13	-0.99	-1.21
Change in inventory			0.00						0.45	0.24	0.33	-0.40	-1.20	0.88	0.00	1.76	1.80	0.38	0.33	0.55
Other working capital changes	114.15	88.97	115.91	140.65	112.29	95.20	83.92	79.09	45.17	38.66	46.05	20.50	36.30	45.60	27.35	7.69	-129.48	33.57	27.94	27.52
Cash flow from investing +	-82.63	285.00	28.57	-723.22	-883.81	-816.33	-29.79	-142.00	-357.45	-139.39	-604.31	-178.72	-302.90	29.25	153.36	60.45	118.25	-81.70	-76.64	-68.01
Capital expenditures	-5.36	-4.56	-4.89	-3.62	-3.20	-2.81	-4.29	-7.37	-15.16	-10.93	-5.49	-4.67	-8.31	-10.79	-3.35	-3.16	-2.63	-1.06	-1.74	-3.78
Others incl. marketable securities changes	-77.27	289.56	33.45	-719.60	-880.62	-813.52	-25.50	-134.63	-342.28	-128.46	-598.82	-174.06	-294.58	40.04	156.71	63.61	120.88	-80.64	-74.90	-64.24
Cash flow from financing +	-38.60	-348.45	-175.98	-100.86	850.47	1,094.58	-24.04	73.04	201.88	93.32	242.23	163.67	111.28	30.32	81.18	-87.16	116.05	42.47	30.29	45.22
Dividend payout	-45.03	-43.65	-39.90	-35.80	-29.72	-26.30	-25.00	-18.77	-15.13	-13.70	-11.85	-7.81	-6.75	-5.76	-5.74	-6.34	-8.21	-8.19	-8.27	-7.60
Common stock repurchases	-32.05	-15.54	-9.24	-27.15	-4.34	-26.72	-2.20	-2.48	-1.63	-1.89	-0.41	-0.29	-0.50	0.21	-0.75	-0.34		-2.82	-4.17
Net Debt Issuance	38.48	-289.26	-126.84	-37.92	884.54	1,147.60	3.15	94.29	218.64	108.90	254.49	171.77	118.53	35.87	87.68	-80.48	124.26	53.48	42.72	52.82

Change in cash	12.06	46.26	-8.53	-661.19	98.87	393.04	48.97	22.11	-100.18	2.15	-307.27	12.36	-150.53	111.62	266.21	24.48	260.23	-2.44	-14.22	10.08

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 +	33.70	34.46	45.08	29.24	24.51	24.24	28.58	31.81	25.08	36.51	46.18	17.24	38.96	54.90	35.85	37.30	34.85	32.29	41.11	17.61	41.20	36.22	14.88	30.09	33.62	26.54	42.40	11.81	22.06	31.16	26.96	9.23	23.71	9.56	18.26	8.11	19.44	9.34	15.27	19.52	4.10	10.45	18.80	12.61	12.96	5.67	10.35	-0.89	12.29	7.45	16.06	5.00	12.58	24.11	-0.54	13.35	17.95	9.00	5.32	7.03	10.32	16.67	12.04	10.99	11.48	-2.50	9.29	7.32	11.83	8.86	12.32	4.79	10.82	8.62	7.81	3.44	12.27	7.85	11.09	3.25	10.88
Net income
Depreciation, depletion and amortization	3.65	3.79	3.60	3.48	3.52	3.94	4.05	4.05	4.04	4.26	3.23	4.90	4.96	4.83	4.73	4.81	4.01	4.05	4.37	4.42	4.45	4.43	4.37	4.36	4.41	8.13	0.33	5.02	3.75	3.53	3.08	1.96	1.95	2.04	2.14	2.04	1.96	1.96	1.98	2.08	1.83	1.71	1.69	1.89	1.78	1.99	1.38	1.29	1.52	1.45	1.32	1.03	1.03	1.12	1.15	1.16	1.07	0.93	0.84	0.80	0.92	0.91	0.94	0.96	0.99	0.96	0.92	0.91	0.97	1.03	1.05	1.10	1.08	1.13	1.20	1.27	1.25	1.45	1.49	1.49	1.57
Stock-based compensation	0.95	1.10	1.29	1.24	1.14	1.12	1.16	1.20	1.20	1.07	1.08	0.93	1.04	1.16	0.97	0.93	0.81	0.74	0.74	0.63	0.54	0.56	0.55	0.49	0.44	0.44	0.40	0.42	0.40	0.37	0.37	0.33	0.39	0.40	0.41	0.39	0.38	0.39	0.38	0.37	0.33	0.32	0.35	0.37	0.32	0.32	0.28	0.24	0.30	0.30	0.31	0.30	0.24	1.51	0.29	0.25	0.26	-81.87		7.17		-110.39	0.98
Change in inventory																														0.86	-1.43	-0.14	0.70	0.18	0.39	-0.14	0.02	-0.19	0.00	0.41	0.11	0.39	-0.04	0.11	-0.13	-0.20	0.18	-0.19	-0.19	-0.46	-0.34	0.04	-0.44	0.88	0.00	6.80	5.45	0.00	0.00	1.39	2.63	1.76		1.09	0.32	1.80	1.42	0.76	0.26	0.38	0.29	0.16	0.08	0.33	0.25	0.18	0.07	0.55	0.38	0.25	0.13
Other working capital changes	29.09	29.57	40.20	24.52	19.86	19.19	23.38	26.56	19.85	31.18	41.87	11.41	32.95	48.92	30.15	31.55	30.02	27.50	36.01	12.57	36.21	31.23	9.97	25.23	28.77	17.97	41.67	6.38	17.91	26.40	24.94	7.08	20.67	6.95	15.32	5.82	17.09	7.18	12.90	16.67	1.83	8.04	16.80	10.24	10.98	3.55	8.52	-2.23	10.66	6.17	14.77	3.62	11.75	20.60	-1.97	5.13	11.18	89.94	4.48	-2.33	6.77	124.39	10.12	8.95	10.18	-5.25	6.96	5.65	10.60	7.44	10.97	3.53	9.67	7.16	6.36	1.99	10.95	5.85	9.22	1.51	9.19
Cash flow from investing +	5.13	-78.99	55.74	-93.30	33.92	-59.95	89.47	195.06	59.99	42.20	-103.40	-25.49	115.25	-74.74	-175.78	-594.62	121.91	-130.88	-181.94	-110.43	-460.56	-176.39	-142.46	-360.08	-137.41	-75.99	93.61	-62.27	14.87	-29.13	31.94	-84.41	-60.41	-93.58	-118.67	-146.41	1.22	-72.03	-7.91	-145.12	85.67	-91.66	-92.04	-111.38	-309.23	100.15	-42.12	-128.90	-107.85	-57.35	-100.12	-192.87	47.44	15.62	-3.93	-37.48	52.23	47.15	82.46	0.92	22.84	-0.84	59.61	48.26	-46.59	39.40	37.56	31.92	9.37	-48.31	-10.05	13.90	-37.23	-7.00	-90.54	-2.32	23.21	7.86	-36.94	-36.07	-2.86
Capital expenditures	-0.71	-4.40	-1.87	-1.03	-1.69	-1.31	-1.24	-0.98	-1.03	-1.00	-0.65	-2.03	-1.21	-0.49	-0.91	-1.59	-0.63	-1.08	-1.26	-0.67	-0.19	-0.47	-1.07	-0.51	-0.76	-1.22	-0.48	-0.94	-1.65	-1.70	-1.62	-1.92	-2.20	-4.29	-4.99	-3.47	-2.41	-0.88	-1.00	-1.63	-7.42	-2.67	-1.52	-0.59	-0.71	-0.81	-1.37	-0.91	-1.58	-1.54	-1.07	-2.46	-3.24	-3.72	-2.36	-3.78	-0.94	-0.85	-0.22	-2.20	-0.09	-0.84	-0.62	-0.53	-1.16	-1.21	-0.62	-0.47	-0.33	-0.13	-0.24	-0.20	-1.22	-0.86	-0.91	-0.85	-0.85	-1.06	-0.76	-1.34	-0.61
Others incl. marketable securities changes	5.84	-74.59	57.61	-92.27	35.60	-58.65	90.71	196.04	61.02	43.20	-102.75	-23.46	116.47	-74.24	-174.87	-593.03	122.55	-129.80	-180.68	-109.76	-460.37	-175.91	-141.38	-359.58	-136.65	-74.77	94.09	-61.33	16.52	-27.43	33.56	-82.49	-58.21	-89.29	-113.68	-142.94	3.64	-71.14	-6.92	-143.49	93.09	-88.99	-90.52	-110.79	-308.52	100.95	-40.75	-127.99	-106.27	-55.81	-99.05	-190.41	50.68	19.33	-1.57	-33.70	53.17	47.99	82.68	3.12	22.93	0.00	60.24	48.79	-45.43	40.61	38.18	32.39	9.70	-48.19	-9.81	14.09	-36.01	-6.14	-89.63	-1.47	24.06	8.92	-36.18	-34.73	-2.25
Cash flow from financing +	105.46	-97.27	-116.27	70.08	104.86	-139.45	-4.93	-103.15	-100.93	-91.11	49.53	16.70	-151.10	-119.45	-102.43	10.51	110.50	126.78	241.33	123.03	359.34	157.14	74.31	850.38	12.75	66.91	-52.54	-92.67	54.25	-1.04	-16.42	76.26	14.25	101.41	120.80	-17.76	-2.57	53.21	90.95	-46.49	-4.35	175.37	113.04	-12.95	-33.23	135.24	57.07	-28.09	-0.55	107.11	33.06	-22.24	-6.65	86.68	-17.14	-13.52	-25.70	58.50	43.80	-23.19	2.07	-42.96	3.89	-45.28	-2.82	75.12	4.79	6.44	29.69	58.51	-11.63	-16.74	12.32	15.90	58.66	18.97	-63.24	7.64	20.33	39.27	-22.22
Dividend payout	-11.55	-11.67	-11.72	-10.77	-10.88	-10.88	-10.89	-10.91	-10.97	-9.98	-9.98	-9.97	-9.97	-10.00	-10.00	-8.36	-7.43	-7.43	-7.43	-7.43	-7.43	-6.55	-6.55	-6.54	-6.66	-6.71	-6.71	-5.79	-5.78	-5.79	-5.17	-3.91	-3.90	-3.90	-3.90	-3.90	-3.43	-3.43	-3.42	-3.42	-3.42	-3.12	-3.26	-2.96	-2.52	-2.49	-1.78	-1.78	-1.77	-1.77	-1.77	-1.77	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44	-1.43	-1.43	-1.43	-1.43	-2.06	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.07	-2.06	-2.07	-2.07	-1.90	-1.90	-1.90	-1.89
Common stock repurchases	-22.42	-9.72	-2.50	-15.71	-4.11	-1.89	-0.07	-10.18	-3.41	-0.13	-0.03	-1.48	-7.60	-0.30	-4.26	-22.59	0.00	-0.67	-1.11	-2.55	-0.01	-1.72	0.17	-8.02	-17.15	0.01	-2.20	0.39	-0.39	-1.65	-0.39	-0.45	0.00	0.20	-0.51	-0.95	-0.17	-1.51	-0.05	-0.34	-0.36	-0.36	-0.02	0.00	-0.03	0.00	0.09	0.00	-0.29	-0.50	0.15	-0.50	0.05	0.05	0.00	0.11	0.00	0.00	0.00	-0.75		0.34			-0.34
Net Debt Issuance	139.43	-75.89	-102.05	96.56	119.85	-126.67	6.03	-82.06	-86.55	-81.00	59.54	28.15	-133.54	-109.14	-88.17	41.46	117.94	134.88	249.87	133.01	366.78	165.40	80.69	864.94	36.56	73.62	-43.64	-87.26	60.42	6.39	-10.86	80.62	18.15	105.11	125.20	-12.91	1.03	58.14	94.42	-42.73	-0.57	178.85	116.32	-9.99	-30.69	137.72	58.76	-26.31	1.51	109.38	34.67	-19.98	-5.25	88.07	-15.71	-12.19	-24.26	59.94	45.24	-21.00	3.50	-41.87	5.32	-43.85	-0.42	77.17	6.85	8.50	31.74	60.56	-9.58	-14.69	14.37	17.97	60.72	21.03	-61.17	9.54	22.24	41.17	-20.33

Change in cash	144.29	-141.81	-15.45	6.02	163.29	-175.16	113.12	123.72	-15.87	-12.40	-7.69	8.46	3.11	-139.28	-242.36	-546.82	267.26	28.19	100.50	30.22	-60.03	16.97	-53.27	520.39	-91.04	17.46	83.46	-143.12	91.18	0.99	42.48	1.08	-22.45	17.39	20.39	-156.06	18.09	-9.48	98.30	-172.09	85.42	94.16	39.80	-111.73	-329.50	241.05	25.30	-157.87	-96.12	57.22	-51.01	-210.12	53.37	126.41	-21.61	-37.66	44.49	114.64	131.58	-15.24	35.23	-27.13	75.55	13.98	-37.93	112.02	51.65	45.68	50.89	19.06	-9.36	1.95	-14.09	17.52	-24.07	20.09	-27.75	23.35	-5.52	6.45	-14.20

4 days ago

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