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 +	168.21	149.00	108.53	154.79	99.43	68.43	97.25	119.21	77.78	47.67	50.05	26.71	22.26	86.28	123.60	89.23	72.08	58.86	38.51	24.43
Net income
Depreciation, depletion and amortization	14.68	14.63	15.01	9.86	12.44	13.48	11.05	10.78	9.98	9.06	8.01	7.69	7.99	8.83	4.41	10.68	10.54	7.51	2.08	4.14
Stock-based compensation	3.11	2.82	2.74	2.98	2.57	1.87	1.62	1.65	1.33	1.20	0.65	0.65	0.70	1.07	0.45	0.72	0.72	1.76
Change in inventory									7.81	0.00	5.71	0.00	14.09	3.48	14.93		17.19
Other working capital changes	150.42	131.55	90.79	141.95	84.42	53.08	84.57	106.79	58.66	37.41	35.69	18.37	-0.52	72.90	103.82	77.83	43.63	49.60	36.43	20.29
Cash flow from investing +	-436.12	-181.03	-516.95	-254.51	306.55	-415.02	-427.27	-121.54	-287.11	-296.13	-358.21	-470.89	43.55	995.28	-279.16	-8.33	447.12	-272.44	-122.17	-243.92
Capital expenditures	-7.10	-5.81	-6.90	-3.50	-5.79	-3.58	-12.88	-9.82	-12.38	-7.03	-5.32	-7.76	-5.02	-3.89	-3.73	-4.27	-3.99	-9.33	-7.39	-6.05
Others incl. marketable securities changes	-429.02	-175.22	-510.06	-251.01	312.34	-411.44	-414.38	-111.71	-274.73	-289.10	-352.89	-463.14	48.57	999.17	-275.44	-4.06	451.10	-263.10	-114.78	-237.87
Cash flow from financing +	55.73	147.61	411.30	-343.56	-134.60	446.87	363.85	54.45	219.38	327.69	445.37	346.20	-32.64	-1,306.84	-267.84	-362.72	-67.32	743.70	88.22	223.94
Dividend payout	-33.85	-30.51	-28.35	-26.15	-24.70	-23.20	-21.38	-19.50	-17.66	-16.77	-15.84	-14.93	-14.01	-36.12	-12.32	-11.36	-10.38	-9.36	-8.28	-7.06
Common stock repurchases	-0.07	0.67	-20.28	-12.58	-47.53	-3.94	-1.42	-0.83	-1.05	-1.21	-0.55	-0.35	-4.10	-1.67	-0.49	-0.39	-0.87	-0.52	-9.32	-0.70
Net Debt Issuance	89.66	177.45	459.93	-304.84	-62.37	474.01	386.65	74.77	238.08	345.66	461.76	361.48	-14.53	-1,269.05	-255.03	-350.97	-56.07	753.58	105.83	231.69

Change in cash	-212.18	115.58	2.88	-443.28	271.38	100.28	33.83	52.12	10.04	79.23	137.20	-97.99	33.17	-225.28	-423.40	-281.81	451.88	530.13	4.56	4.44

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 +	73.01	33.29	33.28	8.45	93.19	23.53	51.27	2.98	71.22	22.28	21.36	-5.84	70.74	19.69	40.21	13.71	80.87	11.28	41.14	38.52	16.77	6.39	20.67	13.19	28.18	37.32	24.76	-9.13	44.29	33.49	22.73	10.97	52.00	10.32	13.29	8.25	45.91	9.31	20.92	-8.32	25.77	14.76	16.49	2.12	16.67	-0.07	7.89	-1.82	20.70	1.06	20.00	-16.09	17.87	-13.42	-25.04	10.03	118.34	-10.45	-5.11	-19.23	158.38	-12.44	-3.24	9.78	92.73	0.65	15.80	-22.23	77.86	5.37	7.92	-10.05	55.62	10.16	18.51	-4.22	14.05	-2.49	5.09	5.50	16.28
Net income
Depreciation, depletion and amortization	3.89	3.72	3.55	3.54	3.88	4.00	3.24	3.53	3.85	8.64	3.59	2.16	2.08	2.21	2.38	2.57	2.71	3.08	3.11	3.01	3.24	3.36	3.49	3.50	3.13	2.79	2.96	2.72	2.59	2.67	2.38	2.92	2.81	2.69	2.42	2.47	2.40	2.64	2.33	2.13	2.02	2.12	2.06	2.05	1.92	1.94	2.36	1.71	1.68	1.13	3.16	2.25	0.46	2.53	2.15	2.14	3.06	2.01	-1.36	1.17	2.58	1.96	2.45	1.80	4.47	1.93	2.16	3.44	3.02	1.97	1.74	1.45	2.35	-3.43	1.93	1.85	1.73	3.80	2.94	0.53	1.84
Stock-based compensation	0.86	0.93	0.73	1.03	0.42	0.93	0.60	0.83	0.46	0.49	0.51	0.98	0.77	0.64	0.73	0.92	0.69	0.58	0.55	0.90	0.54	0.79	0.41	0.18	0.50	0.28	0.39	0.47	0.48	0.47	0.59	0.39	0.21	0.26	0.32	0.29	0.47	0.30	0.31	0.27	0.32	0.16	0.17	0.17	0.15	0.13	0.15	0.20	0.16	0.14	0.19	0.17	0.19	0.41	0.17	0.17	0.46	0.06	0.03	0.08	0.11	0.17	0.10	0.12	0.18	0.18	0.17	0.19	0.18		5.50
Change in inventory																															0.00	0.00	5.11	7.81	9.13	8.00	6.96	0.00	0.00	0.00	0.00	5.71	0.40	0.00	0.00	0.00	0.00	0.00	1.59	14.09	7.15	0.00	0.00	3.48	7.55	21.02	1.62	14.93	13.48	9.53	14.56		3.79	4.31	0.51	17.19	12.52		3.77										3.56	0.56	0.10
Other working capital changes	68.26	28.65	29.00	3.88	88.89	18.60	47.43	-1.38	66.91	13.15	17.27	-8.98	67.88	16.84	37.10	10.22	77.47	7.62	37.47	34.62	12.99	2.24	16.78	9.52	24.54	34.25	21.42	-12.32	41.23	30.36	19.76	7.67	43.88	-0.43	1.42	-2.50	36.09	6.37	18.28	-10.72	23.43	6.77	13.87	-0.10	14.61	-2.14	5.37	-3.73	17.28	-14.30	9.50	-18.52	17.22	-19.84	-34.90	-13.31	113.21	-27.45	-17.27	-30.00	141.14	-14.57	-9.58	3.54	87.58	-18.65	0.95	-25.85	70.89	3.40	0.68	-11.49	53.27	13.59	16.58	-6.06	12.32	-6.29	-1.40	4.41	14.34
Cash flow from investing +	155.74	-298.67	-53.88	-201.79	118.21	-272.46	47.58	121.60	-77.74	-105.73	-25.20	-286.88	-99.15	-274.52	48.97	-36.15	7.19	-169.79	240.88	27.21	199.97	218.25	18.10	-496.13	-155.23	336.72	-456.08	-204.56	-103.34	-45.50	23.86	-156.55	56.68	-129.99	-42.35	-166.56	51.79	-3.60	-34.61	-232.64	-25.28	-85.61	22.56	-158.22	-136.94	-117.64	-174.26	-207.82	28.82	-16.55	5.76	-17.44	71.23	85.03	59.17	-19.01	866.45	-43.09	-69.56	-44.59	-121.93	32.44	12.52	-34.84	-16.04	50.46	14.96	-36.49	418.19	-356.25	-12.70	46.65	49.87	16.08	-74.98	-90.33	27.06	-90.04	-82.37	-64.88	-6.59
Capital expenditures	-4.92	-0.28	-2.47	-3.28	-1.63	-0.94	-1.50	-1.29	-2.09	-1.62	-1.75	-1.84	-1.69	-0.88	-0.78	-1.52	-0.32	-0.81	-1.05	-2.86	-1.06	-0.87	-0.57	-1.03	-1.11	-3.78	-5.02	-3.05	-1.04	-1.33	-1.61	-2.37	-3.74	-3.15	-3.59	-2.46	-3.19	-1.57	-2.38	-2.20	-0.89	-3.01	-0.20	-2.13	-0.37	-3.52	-1.94	-0.89	-1.40	-1.75	-2.61	-0.91	-1.57	-1.39	-1.42	-0.29	-1.37	-1.88	-0.07	-0.72	-1.06	-0.93	-1.90	-0.49	-0.95	-1.10	-0.58	-0.99	-1.32	-2.92	-3.69	-1.79	-0.93	-1.01	-3.31	-2.27	-0.80	-1.72	-1.20	-1.30	-1.84
Others incl. marketable securities changes	160.66	-298.39	-51.41	-198.51	119.84	-271.53	49.07	122.89	-75.65	-104.11	-23.45	-285.04	-97.46	-273.64	49.76	-34.63	7.51	-168.97	241.93	30.08	201.03	219.12	18.67	-495.10	-154.12	340.50	-451.06	-201.51	-102.31	-44.18	25.47	-154.18	60.41	-126.84	-38.77	-164.10	54.98	-2.04	-32.23	-230.44	-24.40	-82.60	22.75	-156.08	-136.56	-114.12	-172.32	-206.92	30.22	-14.80	8.37	-16.53	72.80	86.42	60.59	-18.72	867.82	-41.21	-69.49	-43.87	-120.87	33.36	14.42	-34.35	-15.09	51.56	15.53	-35.50	419.51	-353.33	-9.01	48.44	50.79	17.09	-71.67	-88.06	27.86	-88.32	-81.17	-63.59	-4.75
Cash flow from financing +	150.38	1.11	20.03	-114.87	149.47	150.22	31.96	-270.89	236.32	180.37	-18.48	285.40	-35.99	-185.87	-129.93	-260.00	232.56	-95.77	-17.78	-303.58	282.53	-81.08	-256.93	726.87	58.01	-385.81	354.61	341.95	53.10	-2.03	-68.04	170.42	-45.91	89.16	26.23	284.81	-180.82	-18.56	172.88	185.77	-12.40	190.20	-41.08	112.51	183.73	120.90	151.78	-49.48	123.00	44.77	18.13	-76.23	-19.34	-30.11	-62.31	-53.17	-1,161.25	340.93	19.97	-278.24	-350.51	595.35	-106.75	-28.74	-822.58	878.17	-56.89	-218.28	-670.32	894.45	-11.05	-50.76	-88.94	-13.74	57.55	88.69	-44.28	107.99	68.58	59.27	-11.91
Dividend payout	-8.69	-8.69	-8.68	-8.68	-7.81	-7.80	-7.79	-7.78	-7.13	-7.17	-7.25	-7.28	-6.65	-6.64	-6.70	-6.73	-6.08	-6.16	-6.32	-6.31	-5.91	-5.91	-5.91	-5.92	-5.46	-5.46	-5.46	-5.45	-5.00	-4.99	-4.99	-4.99	-4.53	-4.53	-4.53	-4.30	-4.30	-4.30	-4.30	-4.08	-4.08	-4.07	-4.07	-3.85	-3.85	-3.84	-3.83	-3.61	-3.65	-3.61	-3.61	-3.38	-3.41	-26.30	-3.42	-3.20	-3.19	-3.20	-3.19	-2.96	-2.96	-2.42	-3.49	-2.72	-2.72	-2.72	-2.71	-2.48	-2.47	-2.47	-2.46	-2.22	-2.21	-2.21	-2.23	-1.92	-1.92	-1.91	-1.91	-1.61	-1.62
Common stock repurchases		-0.22	0.00	-0.07		0.00	0.00		0.16	-4.17	-9.40	-6.95	0.14	-0.41	-3.33	-8.84	0.14	-12.62	-19.68	-10.76	-4.47	-1.08	-2.85	0.63	-2.85	-0.84	-0.20	0.01	-0.38	-0.83	0.21	0.00	-0.49	-0.49	-0.01	0.00	-0.54	-0.07	0.00	-1.13	-0.07	-0.07	-0.15	-0.33	0.12	0.66	0.33	0.10	-0.35	0.14	0.18	0.00	-4.09	-1.28	-0.24	-0.15	-0.08	-0.08	-0.26	0.00	0.00	0.00	-0.05	-0.27	-0.06	0.00	-0.37	-0.36	-0.15	-0.52				-9.32				-0.70
Net Debt Issuance	159.08	10.02	28.71	-106.12	157.27	158.02	39.76	-263.11	243.29	191.71	-1.83	299.64	-29.48	-178.81	-119.91	-244.43	238.49	-76.99	8.22	-286.51	292.90	-74.08	-248.17	732.15	66.33	-379.50	360.27	347.39	58.47	3.79	-63.26	175.40	-40.88	94.17	30.77	289.11	-175.97	-14.19	177.18	190.99	-8.24	194.35	-36.86	116.68	187.46	124.08	155.29	-45.96	126.99	48.23	21.56	-72.85	-11.83	-2.52	-58.64	-49.82	-1,157.98	344.21	23.43	-275.27	-347.54	597.78	-103.20	-25.75	-819.80	880.89	-53.81	-215.45	-667.70	897.44	-8.59	-48.54	-86.73	-2.21	59.78	90.61	-42.36	110.61	70.49	60.88	-10.29

Change in cash	379.13	-264.27	-0.57	-308.21	360.87	-98.71	130.81	-146.30	229.80	96.91	-22.31	-7.32	-64.40	-440.70	-40.75	-282.44	320.61	-254.28	264.24	-237.85	499.27	143.56	-218.17	243.93	-69.04	-11.77	-76.71	128.27	-5.96	-14.04	-21.44	24.83	62.77	-30.51	-2.83	126.51	-83.12	-12.86	159.19	-55.19	-11.91	119.35	-2.04	-43.58	63.47	3.20	-14.59	-259.11	172.52	29.28	43.90	-109.76	69.76	41.50	-28.17	-62.15	-176.47	287.40	-54.69	-342.05	-314.06	615.35	-97.47	-53.80	-745.89	929.27	-26.14	-277.00	-174.26	543.57	-15.83	-14.16	16.55	12.50	1.09	-5.86	-3.17	15.47	-8.70	-0.11	-2.22

4 days ago

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