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 +	44.90	42.16	43.99	43.79	48.35	43.22	50.65	34.94	25.16	25.66	22.30	17.98	21.65	18.17	20.59	12.40	13.67	8.98	6.25	5.09
Net income
Depreciation, depletion and amortization	0.75	0.80	1.06	0.87	0.67	0.85	0.75	0.31	0.36	0.42	0.43	0.41	0.43	0.43	0.48	0.47	0.53	0.39	0.31	0.20
Stock-based compensation	2.28	1.99	1.95	1.65	1.44	1.32	1.67	1.98	1.96	1.78	1.69	1.42	1.15	0.93	0.76	0.73	0.77	830.20	688.50	788.60
Change in inventory	0.04	-0.01	0.38	-0.45	-0.22	-0.02	0.02	-0.01	-0.01	-0.04	0.05	0.00	-0.03	0.00	0.02	0.03	0.03	0.00	-0.08	0.00
Other working capital changes	41.83	39.38	40.59	41.71	46.45	41.07	48.21	32.66	22.86	23.51	20.12	16.15	20.09	16.81	19.34	11.18	12.35	-821.61	-682.48	-783.71
Cash flow from investing +	-0.19	-0.19	-0.38	-3.67	-0.28	-4.16	-9.18	0.45	0.09	-3.22	4.50	-7.05	-3.99	-6.15	-2.25	5.36	2.40	-7.59	-22.10	-12.24
Capital expenditures	-0.19	-0.19	-0.38	-3.68	-0.28	-4.16	-9.18	-23.80	-25.48	-26.28	-22.33	-28.00	-21.12	-23.98	-20.55	-15.70	-16.25	-22.09	-33.96	-16.32
Others incl. marketable securities changes	0.00	0.00	0.00	0.01	0.00	0.00	0.00	24.25	25.56	23.06	26.83	20.95	17.13	17.83	18.29	21.06	18.65	14.50	11.87	4.08
Cash flow from financing +	-46.57	-43.02	-43.90	-37.88	-43.31	-57.56	-18.86	-33.98	-25.42	-22.20	-27.88	-19.49	-9.25	-18.81	-11.57	-24.99	-8.72	-0.51	16.06	5.24
Dividend payout	-49.11	-38.87	-43.66	-19.26	-33.16	-14.23	-3.45	-2.17	-1.77	-1.53	-1.23	-26.93	-0.96	-26.12	-0.55	-0.30
Common stock repurchases	-2.42	0.00	-49.12	-49.12	-44.22	-48.99	-24.03	-1.85	-49.90	-1.57	-74.85	-11.56	-1.85	-7.22	-3.53	-4.00	-5.28	-1.72	-5.56	-12.28
Net Debt Issuance	4.96	-4.15	48.88	30.50	34.07	5.66	8.61	-29.96	26.24	-19.09	48.20	19.01	-6.43	14.53	-7.50	-20.69	-3.44	1.21	21.62	17.51

Change in cash	-1.87	-1.06	-0.29	2.24	4.75	-18.50	22.60	1.41	-0.18	0.25	-1.08	-8.55	8.41	-6.79	6.76	-7.23	7.35	0.89	0.22	-1.91

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 +	11.88	8.52	12.25	9.04	15.08	8.46	12.11	8.22	13.36	8.76	12.08	9.30	13.85	9.58	11.84	9.02	13.35	13.30	11.92	9.54	13.59	11.45	8.53	8.88	14.36	12.58	14.35	9.55	14.17	7.32	9.23	8.09	10.30	5.92	5.84	4.66	8.73	5.73	6.78	2.55	10.61	4.14	5.36	1.05	11.75	2.56	7.83	0.60	7.00	4.61	7.36	2.95	6.72	3.50	6.38	3.76	4.53	5.16	4.15	3.57	7.70	4.63	1.17	2.65	3.96	2.56	3.82	4.48	2.81	2.58	3.08	1.86	1.46	2.32	1.72	1.43	0.79	1.75	1.61	0.24	1.50
Net income
Depreciation, depletion and amortization	0.18	0.28	0.27	0.11	0.27	0.28	0.29	0.28	0.27	0.28	0.26	0.26	0.26	0.27	0.25	0.18	0.16	0.18	0.16	0.17	0.17	0.19	0.17	0.17	0.32	0.18	0.19	0.19	0.18	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.13	0.15	0.13	0.13	0.09	0.09	0.09	0.09	0.08	0.07	0.07	0.06	0.05	0.05	0.04
Stock-based compensation	0.61	0.62	0.60	0.53	0.54	0.53	0.52	0.45	0.49	0.50	0.51	0.47	0.48	0.45	0.43	0.35	0.42	0.36	0.38	0.31	0.39	0.39	0.39	0.40	0.14	0.16	0.50	0.52	0.50	0.47	0.50	0.52	0.49	0.49	0.50	0.49	0.48	0.45	0.44	0.43	0.45	0.44	0.43	0.42	0.41	0.38	0.37	0.33	0.34	0.31	0.29	0.29	0.26	0.25	0.25	0.23	0.21	0.20	0.20	0.18	0.17	0.19	0.20	0.18	0.17	0.19	0.20	0.20	0.17	830.20			0.21	688.50			0.20	788.60			0.23
Change in inventory	-0.06	-0.08	0.08	-0.02	0.06	0.04	-0.17	0.15	-0.03	-0.10	0.16	-0.03	0.36	-0.13	-0.03	-0.11	-0.17	0.08	-0.08	-0.22	0.00	-0.02	0.00	0.02	-0.02	-0.02	0.04	0.00	-0.01	0.02	0.02	-0.07	0.02	-0.03	0.03	0.01	-0.02	0.01	-0.01	0.00	-0.04	0.01	0.00	0.02	0.02	0.00	-0.02	0.02	0.88	-0.03	0.01	0.00	0.00	0.01	0.00	-0.02	0.00	0.00	-0.02	0.00	0.04	0.01	0.04	-0.02	-0.01	0.00	-0.04	0.07	0.00	-0.04	-0.04	0.06	0.01	-0.08	0.04	-0.01	-0.03	0.02	-0.01	0.02	-0.03
Other working capital changes	11.14	7.71	11.30	8.43	14.21	7.61	11.48	7.33	12.64	8.08	11.15	8.61	12.76	8.99	11.18	8.60	12.93	12.68	11.46	9.28	13.04	10.89	7.97	8.29	13.93	12.26	13.63	8.84	13.49	6.75	8.62	7.57	9.71	5.38	5.23	4.08	8.18	5.17	6.25	2.01	10.08	3.57	4.82	0.52	11.22	2.07	7.38	0.16	5.67	4.22	6.95	2.57	6.36	3.13	6.03	3.44	4.21	4.84	3.85	3.27	7.38	4.32	0.81	2.37	3.68	2.25	3.53	4.05	2.52	-827.71	3.02	1.71	1.15	-686.19	1.60	1.37	0.54	-786.93	1.57	0.17	1.26
Cash flow from investing +	-0.01	-0.02	-0.07	-0.05	-0.05		0.00	-0.10	-0.09	-0.10	-0.19	-0.09	-0.01	-0.06	-0.03	-3.56	-0.02	-0.15	0.00	-0.03	-0.10	-1.00	-0.47	-0.95	-1.74	-1.11	-2.24	-3.99	-1.84	4.84	-2.03	-1.87	-0.49	-0.90	0.58	0.64	-0.24	-4.54	-0.59	1.30	0.61	0.87	-1.73	3.86	1.51	-0.73	-0.18	-3.73	-2.42	-2.18	0.03	-1.65	-0.20	-2.46	-2.21	-2.71	1.23	-0.32	-0.94	-0.81	-0.19	2.03	0.98	0.59	1.76	0.53	1.76	0.47	-0.36	-1.78	-1.21	-3.14	-1.45	-8.59	-5.23	-3.62	-4.73	-2.86	-2.33	-4.91	-2.14
Capital expenditures	-0.01	-0.02	-0.07	-0.05	-0.05	-0.19	0.00	-0.10	-0.09	-0.10	-0.19	-0.09	-0.01	-0.07	-0.03	-3.56	-0.02	-0.15	0.00	-0.03	-0.10	-1.00	-0.47	-0.95	-1.74	-1.11	-2.24	-3.99	-1.84	-3.11	-7.50	-6.83	-6.37	-6.17	-5.73	-6.05	-7.52	-9.80	-5.86	-5.86	-4.75	-3.69	-7.13	-3.58	-7.93	-6.18	-6.32	-8.87	-6.63	-5.98	-4.80	-5.62	-4.73	-6.53	-6.47	-6.62	-4.36	-4.83	-4.66	-6.31	-4.75	-2.97	-4.04	-4.55	-4.14	-3.32	-3.50	-3.82	-5.60	-5.05	-4.64	-4.52	-7.87	-12.24	-9.32	-12.29	-0.11	-4.46	-3.44	-5.30	-3.12
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.95	5.47	4.96	5.88	5.27	6.31	6.69	7.29	5.26	5.28	7.17	5.36	4.56	5.40	7.44	9.43	5.46	6.14	5.14	4.21	3.80	4.83	3.97	4.53	4.07	4.26	3.91	5.59	4.51	3.72	5.49	4.57	5.00	5.02	5.14	5.90	3.85	5.26	4.29	5.24	3.27	3.43	1.38	6.42	3.65	4.09	8.68	-4.62	1.60	1.10	0.39	0.99
Cash flow from financing +	-2.40	-37.92	-1.24	-2.03	-5.39	-33.42	-4.22	-1.59	-3.79	-35.87	-3.67	-1.47	-2.89	-12.88	-3.52	2.95	-24.42	-39.29	18.42	-10.25	-12.18	-12.09	-1.08	-34.98	-9.41	6.15	-5.72	-5.52	-13.77	-10.83	-7.29	-6.79	-9.07	-5.00	-6.44	-5.96	-8.03	-1.05	-6.13	-4.01	-11.01	-5.06	-3.69	-5.95	-13.18	-1.76	-7.78	2.86	-12.81	-0.04	-1.18	-1.46	-6.57	-1.06	-3.96	-1.10	-12.69	0.28	-0.35	-4.09	-7.41	-6.57	-10.62	-5.71	-2.10	-5.14	-2.75	-1.25	0.41	-1.56	-1.55	2.33	0.28	6.71	2.70	2.72	3.92	0.85	0.68	4.16	-0.46
Dividend payout	-3.43	-39.12	-3.41	-3.40	-3.19	-29.73	-3.17	-3.17	-2.80	-35.67	-2.79	-2.79	-2.42	-12.80	-2.41	-2.43	-1.63	-28.93	-1.63	-1.67	-0.94	-12.20	-0.93	-0.18	-0.91	-0.97	-0.95	-0.94	-0.59	-0.59	-0.58	-0.58	-0.42	-0.42	-0.46	-0.46	-0.42	-0.41	-0.41	-0.41	-0.29	-0.29	-0.29	-0.35	-0.30	-0.30	-0.30	-0.31	-26.02	-0.26	-0.26	-0.25	-0.20	-0.20	-0.20	-0.20	-25.52	-0.15	-0.15	-0.15	-0.10	-0.10	-0.10	-0.10		-50.00
Common stock repurchases	0.00	0.00	0.00	-0.17	-2.25			0.00	0.00	0.00	-0.18	2.38	0.47	-0.84	-0.43	-11.26	-36.59	-16.32	-8.97	-8.46	-10.46	-48,938.51	-48.99	6.01	-48.99	-24,004.07	2.05	0.79	-24.03	-1.29	-0.56	0.80	0.98	0.00	-49.90	1.11	0.09	-1,572.33	0.02	-0.10	-1.48	-0.59	0.00	-74.26	0.02	-11,553.24	-4.38	-6.11	-1.08	-1,853.05	-1.08	-0.50	-0.27	-2.33	-2.32	-2.57	0.40	-3,523.67	-0.21	-0.81	-2.50	-0.07		-3.27	-0.66	-2.79	-1.00	-0.58	-0.91	-1.16	-0.25	-0.28	-0.03	-0.03	-0.77	-0.85	-3.92	-12,263.72		-11.39	-0.79
Net Debt Issuance	1.03	1.20	2.17	1.54	0.05	-3.68	-1.05	1.57	-0.99	-0.21	-0.70	-1.06	-0.94	0.75	-0.68	16.63	13.80	5.96	29.03	-0.12	-0.79	48,938.63	48.84	-40.81	40.49	24,011.18	-6.81	-5.37	10.84	-8.95	-6.15	-7.01	-9.63	-4.58	43.93	-6.60	-7.70	1,571.69	-5.74	-3.50	-9.24	-4.18	-3.40	68.66	-12.90	11,551.78	-3.10	9.28	14.29	1,853.26	0.16	-0.71	-6.10	1.47	-1.44	1.68	12.43	3,524.10	0.01	-3.12	-4.81	-6.40	-10.52	-2.34	-1.44	47.65	-1.74	-0.66	1.32	-0.40	-1.31	2.61	0.31	6.74	3.48	3.57	7.84	12,264.57	0.68	15.56	0.33

Change in cash	9.47	-29.41	10.94	6.96	9.64	-24.96	7.89	6.53	9.49	-27.21	8.22	7.74	10.95	-3.36	8.29	8.41	-11.09	-26.15	30.34	-0.74	1.30	-1.63	6.98	-27.06	3.22	17.62	6.40	0.03	-1.44	1.33	-0.10	-0.57	0.74	0.01	-0.01	-0.65	0.47	0.13	0.06	-0.15	0.21	-0.05	-0.06	-1.04	0.07	0.07	-0.13	-0.27	-8.23	2.39	6.21	-0.15	-0.04	-0.02	0.21	-0.06	-6.93	5.12	2.86	-1.33	0.11	0.09	-8.47	-2.47	3.62	-2.05	2.84	3.70	2.87	-0.76	0.32	1.04	0.29	0.44	-0.81	0.53	-0.02	-0.26	-0.04	-0.50	-1.10

4 days ago

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