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 +	165.86	248.49	310.98	266.84	121.80	89.27	137.31	188.92	127.14	107.96	203.42	210.76	247.07	271.41	305.57	258.69	210.67	229.96	168.15	138.84
Net income
Depreciation, depletion and amortization	14.96	15.54	18.49	22.52	19.08	9.20	14.93	21.69	35.99	43.09	100.83	79.88	64.38	58.22	65.12	56.98	60.01	64.25	51.39	29.70
Stock-based compensation	11.12	11.31	10.91	5.77	4.04	3.57	2.36	1.43	0.02	1.22	-3.40	1.00	9.60	2.90
Change in inventory		-0.63	-0.63		2.52	-2.81	-15.69	-1.12	-8.03	4.16	-4.68	0.75	6.28	0.90	2.25	6.41	8.36	-3.19	4.52	2.50
Other working capital changes	139.79	222.28	282.21	238.55	96.17	79.31	135.70	166.92	99.16	59.50	110.67	129.13	166.82	209.38	238.21	195.31	142.30	168.89	112.25	106.64
Cash flow from investing +	4.77	7.51	5.42	2.69	2.41	1.68	7.59	190.63	3.54	166.82	-30.27	-520.50	-302.77	-212.73	-115.09	-170.80	-119.91	-9.83	-79.63	-257.71
Capital expenditures	0.00	-0.01	-0.01	-0.12	-0.12	-0.97	-0.02	-2.45	-7.30	-5.41	-50.85	-358.48	-72.00	-181.22	-120.59	-172.38	-119.91	-16.07	-74.82	-264.77
Others incl. marketable securities changes	4.77	7.52	5.43	2.81	2.53	2.65	7.61	193.08	10.84	172.22	20.58	-162.02	-230.77	-31.52	5.50	1.58	0.00	6.24	-4.82	7.05
Cash flow from financing +	-170.93	-237.55	-343.50	-365.96	-88.49	-89.43	-252.67	-203.35	-141.23	-286.18	-171.46	267.31	-1.22	-124.17	-71.07	-75.03	-98.05	-188.54	-96.22	137.22
Dividend payout	-56.44	-78.54	-91.98	-64.38	-38.22	-43.25	-63.15	-52.30	-30.86	-22.47	-71.76	-163.02	-241.59	-240.81	-234.83	-209.85	-188.14	-171.31	-147.03	-92.36
Common stock repurchases	0.00	-71.67	-178.33	-19.58	-9.18	-3.86	0.00	-8.84	180.69	0.00	0.00	637.38	567.02	-0.06	0.00	140.00	-0.02
Net Debt Issuance	-114.49	-87.34	-73.19	-281.99	-41.09	-42.31	-189.52	-142.20	-291.05	-263.71	-99.70	-207.05	-326.65	116.70	163.76	-5.18	90.10	-17.23	50.81	229.59

Change in cash	-0.30	18.46	-27.10	-96.43	35.73	1.53	-107.77	176.20	-10.54	-11.40	1.70	-42.44	-56.91	-65.50	119.42	12.87	-7.29	31.59	-7.70	18.35

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 +	33.01	44.77	41.10	45.58	34.42	66.22	54.15	56.63	71.50	77.79	78.94	81.35	72.90	68.89	82.50	63.12	52.33	55.16	30.06	13.38	23.20	13.16	24.32	19.94	31.86	19.39	41.38	53.59	22.95	81.38	33.41	54.34	19.80	46.35	25.72	34.86	20.21	25.24	38.26	25.03	19.43	42.07	55.24	50.64	55.47	53.66	57.46	61.01	38.63	57.56	65.87	79.74	43.91	77.54	61.87	82.52	49.49	87.25	79.64	91.65	47.03	83.03	62.11	71.67	41.88	71.87	38.12	57.13	43.55	70.81	58.27	61.67	39.20	53.22	38.33	45.86	30.74	36.30	33.38	32.51	36.65
Net income
Depreciation, depletion and amortization	7.61	7.10	3.87	3.75	3.99	2.83	4.73	3.32	4.65	6.02	4.59	4.33	4.08	16.67	6.85	5.85	3.87	3.93	5.18	4.87	5.09	9.20	2.11	2.06	2.01	3.19	3.87	3.97	4.39	-8.22	8.22	5.38	7.96	-2.60	8.31	8.41	9.72	8.58	12.83	6.94	14.74	100.83	379.69	5.20	25.39	79.88	18.62	16.35	14.65	64.38	18.59	17.12	14.76	58.22	14.49	15.17	12.41	65.12	19.15	16.17	14.32	56.98	0.00	0.00	11.37	60.01			13.08	15.41	17.04	16.75	15.06	14.07	13.05	12.53	11.75	7.60	7.01	7.24	7.85
Stock-based compensation	1.16	5.68	2.72	2.66	2.72	2.43	3.00	2.91	2.96	3.01	2.77	2.65	2.49	1.56	1.43	1.34	1.45	1.20	1.12	0.59	1.13	1.00	0.91	0.92	0.73	0.52	0.47	0.48	0.90	0.29	0.15	0.28	0.79	0.04	-0.03	-0.25	0.26	1.40				-1.70	-0.20	-1.40	-0.10	-0.50	1.10	1.50	-1.10		0.60	1.90	5.10	-0.70	1.20
Change in inventory										5.42	1.10	1.39						-3.61	7.62	-5.59	4.10	-6.78	8.04	-8.27	4.20	-10.62	7.60	3.53	-16.20	12.02	-7.67	10.69	-15.46	4.42	-8.55	4.18	-8.08	-2.67	10.42	2.31	-5.90	-7.74	8.48	-6.34	0.92	0.75	4.18	-4.12	1.82	10.84	0.36	-0.86	-4.06	4.02	0.00	0.00	-11.98	6.19	0.00	0.00	-12.70	11.70	0.00	0.00	-9.44	6.41			-3.34	9.25			-2.92	12.23			-0.04	-0.41			2.31
Other working capital changes	24.24	31.99	34.50	39.16	27.72	60.96	46.41	50.39	63.88	63.34	70.49	72.98	66.33	50.66	74.22	55.94	47.02	53.64	16.14	13.51	12.88	9.73	13.26	25.22	24.92	26.31	29.44	45.62	33.86	77.29	32.70	38.00	26.51	44.49	26.00	22.53	18.30	17.93	15.01	15.79	10.59	-49.32	-332.73	53.18	29.26	-26.47	33.56	47.28	23.27	-17.66	46.32	61.58	28.11	16.00	46.18	67.35	49.06	15.95	60.49	75.48	45.41	14.36	62.11	71.67	39.95	5.45	38.12	57.13	33.82	46.16	41.23	44.92	27.06	26.93	25.28	33.33	19.03	29.12	26.38	25.27	26.49
Cash flow from investing +	-38.44	0.74	1.63	1.44	0.95	0.72	0.67	5.30	0.81	2.64	2.78	0.61	0.70	0.91	0.87	0.91	0.91	0.54	0.61	0.66	0.60	0.78	0.33	0.37	0.21	0.19	6.45	0.65	0.31	194.44	-1.98	-1.66	-0.17	-0.10	2.78	2.91	-2.04	6.48	120.89	1.42	38.02	-5.82	-1.93	-10.67	-11.85	-510.81	-4.90	-3.29	-1.51	-21.62	0.35	10.87	-292.37	-36.03	-23.94	-26.03	-126.74	-12.75	-3.74	-13.71	-84.88	-56.11	-2.18	-66.36	-46.15	-3.77	-19.35		-96.80	0.12	-2.50	-4.65	-2.80	-33.33	-7.36	-19.89	-19.06	-156.64	-54.40	-15.61	-31.07
Capital expenditures	0.00	0.00	-41.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.06	-0.06	-0.35	-0.06	-0.06	-0.07	-0.12	-0.06	-0.46	0.00	-0.51	0.00	-0.02	-6.11	-0.25	-0.26	-9.67	-3.81	-2.41	-3.44	-1.07	-1.24	-2.36	-2.64	-0.98	-0.51	-1.03	-4.95	-6.33	-10.33	-16.04	-18.15	-344.24	-5.22	-7.22	-1.80	-33.70	-38.30	0.00	0.00	-46.07	-40.20	-17.09	-77.85	-12.75	-8.14	-14.71	-84.98	-56.88	-2.98	-66.36	-46.15	-3.77	-19.35	-96.80	-96.80	-6.12	-2.50	-4.65	-2.80	-34.75	-7.44	-18.66	-13.97	-158.93	-54.40	-16.44	-35.00
Others incl. marketable securities changes	-38.44	0.74	42.73	1.44	0.95	0.72	0.67	5.30	0.81	2.64	2.79	0.62	0.70	0.97	0.93	1.26	0.97	0.60	0.69	0.77	0.66	1.24	0.33	0.87	0.21	0.21	12.55	0.90	0.56	204.11	1.83	0.75	3.27	0.96	4.01	5.27	0.60	7.46	121.40	2.45	42.96	0.52	8.40	5.37	6.30	-166.57	0.32	3.94	0.30	12.08	38.65	10.87	-292.37	10.05	16.26	-8.94	-48.88	0.00	4.40	1.00	0.10	0.77	0.81	0.00	0.00	0.00	0.00	96.80	0.00	6.24	0.00	0.00	0.00	1.43	0.07	-1.23	-5.09	2.29	0.00	0.83	3.93
Cash flow from financing +	6.79	-46.39	-42.05	-47.56	-34.94	-67.40	-56.26	-40.58	-73.31	-86.84	-72.74	-88.88	-95.03	-91.64	-81.78	-140.27	-52.26	-39.17	-9.59	-12.90	-26.82	-29.72	-19.91	-9.98	-29.83	-33.47	-21.43	-98.18	-99.58	-133.17	-21.01	-20.86	-28.30	-137.67	51.96	-109.93	54.41	-83.75	-90.15	-55.16	-57.12	-45.64	-19.68	-45.72	-60.42	429.10	-44.44	-42.54	-74.81	-43.10	-71.74	-61.56	175.18	-14.51	-37.48	-41.92	-30.27	-9.69	-71.49	-1.24	11.35	-3.66	-66.10	10.25	-15.51	-46.35	-39.39	-76.74	64.43	-45.42	-51.82	-50.88	-40.42	-15.93	-31.04	-27.14	-22.11	125.60	29.18	-31.65	14.10
Dividend payout	-11.76	-10.05	-10.06	-10.06	-26.28	-9.99	-11.59	-12.63	-44.34	-11.82	-14.11	-17.07	-48.40	-17.07	-17.07	-17.33	-13.17	-9.65	-9.59	-9.54	-9.44	-9.38	-13.13	-7.61	-13.13	-13.13	-13.13	-23.77	-13.13	-13.47	-12.56	-13.17	-13.12	-8.99	-9.39	-6.87	-5.62	-5.62	-5.62	-5.62	-5.62	-5.62	-11.23	-11.23	-43.68	-43.67	-39.73	-39.42	-40.19	-55.27	-61.63	-61.63	-63.06	-59.51	-59.73	-59.51	-62.08	-59.51	-58.48	-58.42	-58.42	-58.42	-54.04	-54.04	-43.35	-43.35	-50.70	-47.37	-46.72	-45.42	-44.13	-41.53	-40.23	-38.93	-37.64	-36.34	-34.13	-43.20	-67.02	-22.30	-20.91
Common stock repurchases		0.00	0.00	0.00	0.00	-137.36	-31.67	-40.00	0.00	178.92	-50.00	-80.83	-48.09	19.58	-19.58	0.26	-19.58	-9.18								0.00	0.00	0.00	0.00	8.84	0.00	0.00	-8.84	0.00	0.00	0.00	242.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	635.38	10.98	9.20	2.00	481.23	0.00	-0.01	200.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	18.55	-36.33	-32.00	-37.50	-8.66	79.94	-13.00	12.05	-28.97	-253.94	-8.63	9.02	1.45	-94.15	-45.13	-123.20	-19.51	-20.34	0.00	-3.36	-17.39	-20.34	-6.78	-2.37	-16.70	-20.34	-8.30	-74.41	-86.46	-128.55	-8.46	-7.70	-6.34	-128.67	61.35	-103.06	-182.08	-78.13	-84.53	-49.55	-51.50	-40.02	-8.45	-34.49	-16.75	-162.61	-15.69	-12.32	-36.62	-469.06	-10.11	0.08	38.24	45.00	22.31	17.58	31.81	49.82	-13.02	57.18	69.78	54.76	-12.06	64.28	27.84	-3.00	11.31	-29.37	111.15	0.00	-7.69	-9.35	-0.19	23.00	6.59	9.20	12.02	168.80	96.20	-9.35	35.00

Change in cash	1.36	-0.88	0.68	-0.53	0.43	-0.46	-1.44	21.35	-1.00	-6.42	8.99	-6.93	-21.44	-21.85	1.58	-76.23	0.98	16.53	21.08	1.14	-3.02	-15.78	4.75	10.32	2.24	-13.90	26.39	-43.93	-76.32	142.64	10.41	31.82	-8.68	-91.42	80.46	-72.16	72.57	-52.02	69.00	-28.71	0.32	-9.38	33.63	-5.75	-16.80	-28.05	8.11	15.19	-37.69	-7.16	-5.53	29.05	-73.27	27.01	0.45	14.57	-107.52	64.81	4.41	76.70	-26.50	23.27	-6.17	15.55	-19.78	21.75	-20.62	-19.61	11.18	25.52	3.96	6.13	-4.02	3.96	-0.08	-1.16	-10.43	5.26	8.16	-14.75	19.68

4 days ago

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