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 +	159.32	95.76	107.23	110.04	100.84	92.42	65.23	62.33	54.88	41.91	31.27	36.43	41.65	42.00	26.62	17.23	10.43	22.13	12.76	12.09
Net income
Depreciation, depletion and amortization	18.71	9.28	9.56	10.12	8.77	9.43	8.63	6.18	4.69	4.32	4.26	4.81	4.46	4.69	5.14	3.72	3.69	3.36	3.14	3.09
Stock-based compensation	2.87	2.95	2.33	2.33	1.72	1.05	1.29	1.36	1.25	1.41	0.96	0.63	0.33	0.63	0.64	0.41	0.49	0.01	0.33	0.28
Change in inventory			3.17	-1.63	1.19	-4.43	-4.49	-2,921.86	-2,292.96	-2,031.52	-1,550.48	-1,431.83	-1,444.43	-1,292.40	-1,295.32			3.93	-942.48	-870.24
Other working capital changes	137.73	83.54	92.17	99.22	89.17	86.37	59.80	2,976.65	2,341.90	2,067.71	1,576.52	1,462.82	1,481.29	1,329.09	1,316.16	13.10	6.25	14.83	951.76	878.96
Cash flow from investing +	-60.27	-82.40	27.26	-24.18	-640.30	-346.08	30.66	-38.80	-189.28	-71.69	-126.93	-78.50	-67.24	-161.66	-104.95	-93.04	-65.57	-50.73	-41.62	-89.03
Capital expenditures	-5.32	-5.05	-5.75	-7.85	-4.69	-7.07	-9.37	-15.19	-11.18	-5.23	-1.61	-3.05	-5.11	-3.62	-3.97	-1.98	-2.64	-2.12	-1.37	-3.46
Others incl. marketable securities changes	-54.96	-77.35	33.00	-16.33	-635.61	-339.01	40.04	-23.61	-178.10	-66.46	-125.32	-75.44	-62.12	-158.05	-100.97	-91.06	-62.93	-48.60	-40.25	-85.57
Cash flow from financing +	-169.46	60.10	-136.54	-363.67	590.60	495.52	-88.56	2.66	139.95	42.58	105.23	24.38	36.64	107.65	120.16	67.03	38.21	45.67	27.08	73.71
Dividend payout	-43.28	-31.85	-29.43	-27.02	-22.22	-20.14	-17.56	-14.07	-11.84	-10.63	-9.01	-8.45	-7.67	-7.07	-7.05	-6.21	-6.20	-6.18	-6.17	-6.16
Common stock repurchases			10.33		-0.12	-1.15	-1.15	-2.61	-0.03	-0.06	-0.86	73.95	93.64	136.23	133.71	104.03
Net Debt Issuance	-126.18	91.94	-117.43	-336.64	612.94	516.81	-69.86	19.34	151.82	53.27	115.10	-41.11	-49.33	-21.51	-6.50	-30.79	44.40	51.85	33.26	79.87

Change in cash	-70.41	73.46	-2.05	-277.81	51.14	241.86	7.33	26.19	5.54	12.81	9.56	-17.69	11.05	-12.02	41.83	-8.78	-16.94	17.08	-1.78	-3.24

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 +	37.04	42.67	51.80	26.92	37.93	28.69	24.51	18.71	23.85	29.58	24.42	21.78	31.47	27.54	32.17	4.05	46.27	26.91	28.51	18.73	26.69	36.24	13.47	18.77	23.94	19.44	32.91	-2.46	15.34	19.87	13.84	14.88	13.74	11.06	15.33	5.85	22.64	9.12	4.29	17.31	11.20	2.11	13.39	5.80	9.96	12.14	11.06	4.11	9.12	8.35	18.80	13.87	0.63	11.64	-5.40	15.96	19.79	0.27	2.53	4.56	19.26	6.66	2.81	-0.68	8.43	0.31	8.43	5.36	-3.68	25.44	-10.66	1.64	5.72	1.30	2.80	2.91	5.75	2.66	3.72	2.82	2.89
Net income
Depreciation, depletion and amortization	4.88	5.00	5.16	4.80	3.75	2.32	2.30	2.33	2.34	2.35	2.37	2.41	2.43	2.37	2.49	2.60	2.65	2.05	2.14	2.25	2.33	2.39	2.34	2.37	2.34	2.27	2.29	2.06	2.01	1.96	1.63	1.40	1.20	1.19	1.18	1.19	1.13	0.95	1.14	1.18	1.05	1.01	1.05	1.09	1.12	1.20	1.19	1.21	1.22	1.15	1.08	1.13	1.10	1.10	1.09	1.24	1.26	1.24	1.22	1.36	1.33	0.95	0.96	0.85	0.96	0.94	0.95	0.90	0.90	0.84	0.85	0.84	0.83	0.76	0.93	0.63	0.81	0.86	0.61	0.79	0.83
Stock-based compensation	0.50	0.81	0.79	0.80	0.48	0.68	0.83	0.91	0.52	0.47	0.50	0.83	0.54	0.42	0.40	1.09	0.42	0.38	0.37	0.64	0.33	0.24	0.26	0.28	0.27	0.36	0.31	0.31	0.31	0.52	0.17	0.38	0.28	0.31	0.30	0.34	0.30	0.61	0.27	0.27	0.26	0.23	0.23	0.28	0.23	0.15	0.16	0.16	0.16	0.08	0.08	0.09	0.09	0.17	0.16	0.14	0.17	0.17	0.16	0.15	0.15	0.11	0.10	0.10	0.10	0.13	0.12	0.12	0.12	0.01				0.33			0.08	0.28			0.04
Change in inventory										5.91	-2.97	0.47	-0.23	13.90	-10.91	22.43		3,941.09	-397.64		-3,543.45	-3,611.48	-3,531.84	-3,587.10	-3,659.00	-3,218.36	-3,145.60	-3,273.51	-2,926.97	-2,868.05	-2,921.86	-2,488.97	-2,472.09	-2,273.08	-2,292.96	-2,223.45	-2,158.37	-2,100.23	-2,031.52	-2,141.79	-2,091.18	-2,046.14	-1,550.48	-1,628.09	-1,579.93	-1,558.82	-1,431.83	-1,566.79	-1,514.33	-1,469.54	-1,444.43	-1,394.01	-1,340.23	-1,290.16	-1,292.40	14.21	-1,194.53	-1,307.08	3.49	6.54	9.40				0.75					3.93	1.76							0.70
Other working capital changes	31.66	36.86	45.85	21.32	33.70	25.70	21.39	15.47	20.99	20.85	24.52	18.07	28.73	10.86	40.19	-22.06	43.19	-3,916.60	423.63	15.84	3,567.48	3,645.09	3,542.71	3,603.22	3,680.33	3,235.18	3,175.91	3,268.68	2,939.99	2,885.45	2,933.90	2,502.07	2,484.35	2,282.64	2,306.80	2,227.77	2,179.59	2,107.78	2,034.41	2,157.65	2,101.07	2,047.02	1,562.59	1,632.53	1,588.53	1,569.61	1,441.54	1,569.53	1,522.08	1,476.65	1,462.07	1,406.67	1,339.68	1,300.53	1,285.77	0.37	1,212.89	1,305.94	-2.34	-3.50	8.38	5.61	1.76	-1.63	6.61	-0.76	7.36	4.35	-4.69	20.66	-13.27	0.80	4.89	0.20	1.87	2.28	4.86	0.81	3.11	2.03	2.02
Cash flow from investing +	2.50	-115.59	-55.22	-100.29	210.83	-91.16	-145.45	126.14	28.06	-62.38	-40.14	-15.25	145.03	-108.27	-40.32	-14.68	139.09	-190.31	-85.93	-139.31	-224.75	-41.96	-32.08	-337.04	65.00	-31.91	59.66	-15.11	18.03	31.21	-27.78	-19.43	-22.79	-65.08	-61.59	-55.26	-7.36	4.47	-54.18	-45.92	23.94	-66.74	-41.75	-35.79	17.35	-68.02	16.54	-38.19	11.17	5.35	-35.73	-47.84	10.98	-66.42	14.12	-110.40	1.03	7.61	-98.62	-14.17	0.23	-52.22	-4.77	-39.64	3.59	-39.88	4.85	-29.02	-1.52	-26.87	3.52	-44.83	17.45	-5.06	-3.29	-27.45	-5.81	-35.20	-32.84	-24.88	3.90
Capital expenditures	-1.07	-1.65	-1.66	-0.75	-1.25	-0.66	-1.48	-1.67	-1.24	-0.25	-1.03	-2.55	-1.92	-1.56	-1.08	-1.15	-4.06	-1.89	-1.00	-0.96	-0.84	-1.91	-1.78	-2.22	-1.17	-3.76	-2.45	-1.54	-1.63	-2.49	-3.83	-4.07	-4.79	-3.91	-3.98	-0.87	-2.43	-2.38	-1.35	-1.05	-0.46	-0.73	-0.39	-0.22	-0.28	-0.56	-0.75	-1.35	-0.40	-2.82	-0.69	-0.91	-0.69	-0.53	-1.98	-0.57	-0.54	-1.59	-0.02	-1.30	-1.06	-0.02	-1.34	-0.51	-0.14	-0.63	-0.73	-0.94	-0.33	-0.87	-0.39	-0.75	-0.68	-1.39	-0.21	-0.30	-0.30	-3.46	-0.14	-0.64	-0.64
Others incl. marketable securities changes	3.57	-113.94	-53.57	-99.54	212.08	-90.50	-143.96	127.82	29.30	-62.14	-39.11	-12.70	146.94	-106.71	-39.24	-13.53	143.15	-188.41	-84.93	-138.35	-223.92	-40.05	-30.30	-334.82	66.17	-28.16	62.10	-13.57	19.66	33.70	-23.95	-15.36	-18.00	-61.17	-57.61	-54.39	-4.92	6.85	-52.83	-44.87	24.40	-66.01	-41.36	-35.57	17.63	-67.46	17.29	-36.84	11.56	8.17	-35.04	-46.92	11.67	-65.89	16.10	-109.83	1.57	9.20	-98.60	-12.87	1.29	-52.20	-3.43	-39.13	3.73	-39.25	5.58	-28.08	-1.19	-26.00	3.90	-44.08	18.13	-3.68	-3.08	-27.15	-5.52	-31.74	-32.70	-24.24	4.54
Cash flow from financing +	-34.00	-64.35	58.92	-168.77	4.75	55.70	-12.83	61.00	-43.77	17.42	7.47	53.85	-215.28	-173.24	-144.85	-133.92	88.34	111.54	136.08	97.42	245.56	101.77	-10.06	506.50	-102.68	27.22	-93.44	48.06	-70.40	-20.11	8.35	35.62	-21.10	69.82	56.79	56.01	-42.66	-3.55	50.53	33.70	-38.10	54.50	38.23	21.39	-8.89	11.16	2.45	38.04	-27.27	-18.24	43.11	43.50	-31.73	40.07	11.92	24.59	31.07	0.67	40.87	43.11	35.51	19.51	10.76	31.43	5.33	7.68	3.42	19.52	7.58	7.63	-0.60	0.63	38.01	-6.74	9.19	29.69	-5.06	29.16	30.63	-2.10	16.01
Dividend payout	-11.58	-10.82	-10.82	-10.82	-10.81	-7.96	-7.96	-7.96	-7.96	-7.36	-7.36	-7.36	-7.35	-6.76	-6.76	-6.75	-6.75	-5.56	-5.56	-5.56	-5.55	-5.02	-5.03	-5.02	-5.07	-4.53	-4.53	-4.25	-4.25	-3.74	-3.45	-3.45	-3.44	-2.98	-2.98	-2.98	-2.90	-2.75	-2.75	-2.75	-2.39	-2.26	-2.26	-2.25	-2.25	-2.11	-2.11	-2.11	-2.11	-1.98	-1.90	-1.90	-1.90	-1.77	-1.77	-1.77	-1.76	-1.76	-1.76	-1.76	-1.76	-1.56	-1.55	-1.55	-1.55	-1.55	-1.55	-1.55	-1.54	-1.54	-1.55	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Common stock repurchases																	-7.67	-0.12			-0.12	-0.80	-0.12	-1.17	-4.50	-0.01	0.01			-0.14	0.04	0.10	0.00	0.03	0.05	-0.03	0.00	-0.06	0.05	0.05	0.00	-0.86	0.05	0.06	0.01	-1.96	0.05	0.03	-0.03	-0.02	0.00	0.01	0.00	0.00	0.02	0.01	0.00	-1.52	0.01	0.01		-1.41				0.01												-3.86			0.00
Net Debt Issuance	-22.42	-53.52	69.74	-157.95	15.56	63.67	-4.86	68.96	-35.82	24.78	14.83	61.21	-207.92	-166.48	-138.09	-127.17	102.77	117.22	141.64	102.97	251.23	107.60	-4.92	512.69	-93.12	31.76	-88.91	52.31	-66.15	-16.23	11.75	38.97	-17.66	72.77	59.72	59.02	-39.76	-0.75	53.22	36.40	-35.71	57.62	40.43	23.58	-6.65	15.24	4.51	40.13	-25.14	-16.24	45.00	45.39	-29.84	41.84	13.67	26.35	32.83	3.95	42.62	44.86	37.27	22.48	12.32	32.98	6.88	9.23	4.97	21.07	9.13	9.18	0.95	2.17	39.56	-5.20	10.74	31.24	-3.52	34.57	32.17	-0.55	17.56

Change in cash	5.55	-137.27	55.50	-242.14	253.50	-6.76	-133.76	205.85	8.14	-15.39	-8.25	60.38	-38.78	-253.97	-153.00	-144.55	273.70	-51.85	78.66	-23.16	47.50	96.06	-28.68	188.23	-13.74	14.75	-0.87	30.48	-37.02	30.97	-5.60	31.07	-30.15	15.80	10.53	6.60	-27.38	10.03	0.64	5.09	-2.96	-10.13	9.87	-8.60	18.42	-44.72	30.05	3.96	-6.98	-4.54	26.18	9.53	-20.13	-14.70	20.64	-69.85	51.89	8.55	-55.22	33.50	55.00	-26.04	8.81	-8.89	17.35	-31.90	16.70	-4.13	2.39	6.20	-7.75	-42.56	61.18	-10.51	8.71	5.15	-5.13	-3.38	1.50	-24.16	22.80

4 days ago

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