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 +	-104.10	309.20	348.20	423.30	644.80	936.40	814.40	483.10	400.90	600.00	511.50	306.20	396.70	331.60	69.20	182.10	414.30	792.00	432.20	359.10
Net income
Depreciation, depletion and amortization	86.00	86.60	88.60	84.60	73.40	76.30	77.20	85.80	84.40	85.30	77.70	83.80	94.30	100.50	104.40	110.10	97.20	107.10	99.00	88.80
Stock-based compensation	26.30	27.30	28.70	37.60	36.80	24.20	26.30	27.80	28.70	27.10	31.10	40.60	31.50	30.00	31.40	24.10	17.50	21.10	26.00	-121.80
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-216.40	195.30	230.90	301.10	534.60	835.90	710.90	369.50	287.80	487.60	402.70	181.80	270.90	201.10	-66.60	47.90	299.60	663.80	307.20	392.10
Cash flow from investing +	-59.20	-68.20	-74.10	-85.30	-987.00	-42.40	-16.20	-54.90	-74.50	-110.40	-298.10	-81.40	-87.60	-117.30	-109.50	-323.60	-39.80	-329.20	-201.50	45.00
Capital expenditures	-57.30	-51.10	-78.20	-75.60	-64.20	-50.70	-52.90	-64.70	-54.70	-56.90	-52.30	-51.50	-44.70	-72.00	-64.90	-58.50	-35.10	-93.10	-91.60	-80.00
Others incl. marketable securities changes	-1.90	-17.10	4.10	-9.70	-922.80	8.30	36.70	9.80	-19.80	-53.50	-245.80	-29.90	-42.90	-45.30	-44.60	-265.10	-4.70	-236.10	-109.90	125.00
Cash flow from financing +	485.50	-282.40	-349.50	-482.10	-283.70	-435.20	-337.40	-484.90	-319.30	-597.60	-144.20	-188.20	-226.20	-164.60	-123.50	-82.10	-270.70	-91.80	-431.80	-222.40
Dividend payout	-66.70	-145.80	-144.30	-139.90	-136.60	-129.10	-129.30	-127.30	-123.70	-118.40	-121.00	-77.30	-72.00	-67.80	-65.10	-60.80	-58.00	-58.10	-57.10	-50.90
Common stock repurchases	-38.20	-140.00	-179.80	-270.00	-210.00	-264.70	-203.00	-500.70	-203.90	-482.20	-580.20	-143.50	101.00	-138.20	-104.50	-34.80		-125.40	-419.20	-235.90
Net Debt Issuance	590.40	3.40	-25.40	-72.20	62.90	-41.40	-5.10	143.10	8.30	3.00	557.00	32.60	-255.20	41.40	46.10	13.50	-212.70	91.70	44.50	64.40

Change in cash	322.20	-41.40	-75.40	-144.10	-625.90	458.80	460.80	-97.10	90.50	-132.00	31.30	-38.40	89.50	67.60	-192.10	-242.00	103.80	371.00	-201.10	181.70
Change in exchange rate								-40.40	83.40	-24.00	-37.90	-75.00	6.60	17.90	-28.30	-18.40

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 +	-126.30	178.90	59.80	-189.60	-153.20	247.60	83.50	-137.90	116.00	113.70	265.70	-155.80	124.60	134.10	267.90	-49.30	70.60	261.90	187.50	54.50	140.90	220.70	119.60	415.10	181.00	319.00	218.30	175.20	101.90	181.10	126.40	234.00	-58.40	113.40	139.50	-43.00	191.00	197.50	140.40	97.50	164.60	228.70	244.00	16.50	22.30	201.30	120.90	-0.50	-15.50	285.00	183.30	-9.30	-62.30	346.20	25.00	-18.90	-20.70	142.60	118.70	-32.40	-159.70	238.50	9.30	-22.70	-43.00	2.40	32.60	129.50	249.80	342.80	183.40	160.00	105.80	133.00	157.90	38.50	102.80	133.00	90.50	58.40	77.20
Net income
Depreciation, depletion and amortization	20.20	20.50	22.10	22.20	21.20	21.80	21.80	21.40	21.60	24.30	21.70	21.60	21.00	20.70	21.40	21.20	21.30	22.50	16.50	16.50	17.90	20.90	18.40	18.40	18.60	20.10	18.10	19.60	19.40	21.00	21.90	21.20	21.70	22.10	21.60	20.40	20.30	21.30	21.40	21.30	21.30	20.60	19.50	18.90	18.70	19.50	21.10	21.60	21.60	23.40	22.90	23.80	24.20	25.50	25.80	24.90	24.30	26.10	26.20	26.20	25.90	29.90	29.70	29.10	21.40	24.40	25.90	23.70	23.20	25.20	28.50	28.70	24.70	30.80	24.10	22.60	21.50	23.00	22.00	22.00	21.80
Stock-based compensation	6.00	6.10	4.90	7.70	7.60	5.30	7.00	7.50	7.50	8.70	8.00	6.90	5.10	8.40	7.60	11.00	10.60	10.10	9.80	9.40	7.50	5.80	6.90	6.90	4.60	7.50	5.90	8.30	4.60	8.30	6.70	5.30	7.50	7.30	6.60	7.60	7.20	6.10	6.10	7.70	7.20	8.20	8.10	8.10	6.70	6.30	10.40	13.10	10.80	8.70	8.00	8.30	6.50	7.20	7.90	8.00	6.90	6.70	8.20	8.30	8.20	6.20	6.40	6.00	5.50	5.00	5.00	3.40	4.10	183.70	1.00							-92.50
Change in inventory																															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	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	0.00	0.00	0.00	0.00
Other working capital changes	-152.50	152.30	32.80	-219.50	-182.00	220.50	54.70	-166.80	86.90	80.70	236.00	-184.30	98.50	105.00	238.90	-81.50	38.70	229.30	161.20	28.60	115.50	194.00	94.30	389.80	157.80	291.40	194.30	147.30	77.90	151.80	97.80	207.50	-87.60	84.00	111.30	-71.00	163.50	170.10	112.90	68.50	136.10	199.90	216.40	-10.50	-3.10	175.50	89.40	-35.20	-47.90	252.90	152.40	-41.40	-93.00	313.50	-8.70	-51.80	-51.90	109.80	84.30	-66.90	-193.80	202.40	-26.80	-57.80	-69.90	-27.00	1.70	102.40	222.50	133.90	153.90	131.30	81.10	102.20	133.80	15.90	81.30	202.50	68.50	36.40	55.40
Cash flow from investing +	-8.70	-10.50	-14.70	-19.40	-14.60	-26.30	-20.10	-12.10	-9.70	-21.60	-18.00	-21.30	-13.20	-85.30	-24.60	-22.10	-18.60	-942.40	-13.80	-11.70	-19.10	-19.90	-4.40	-9.80	-8.30	-16.20	-98.70	105.20	-6.50	-14.70	-11.90	-13.30	-15.00	-18.90	-12.00	-21.80	-21.80	-14.40	-26.40	-39.60	-30.00	-28.90	-222.20	-27.30	-19.70	-24.80	-12.60	-26.30	-17.70	-38.40	-8.90	-28.10	-12.20	-25.10	-25.30	-45.80	-21.10	-35.80	-33.70	-29.90	-10.10	-24.30	-15.20	-276.50	-7.60	-8.10	4.80	-18.00	-18.50	-38.30	-48.40	-219.70	-22.80	-39.20	-107.40	-34.70	-20.20	58.10	-12.60	-18.70	18.20
Capital expenditures	-9.00	-10.90	-15.10	-17.60	-13.70	-11.30	-16.10	-11.90	-11.80	-23.10	-20.50	-21.40	-13.20	-19.70	-14.20	-22.30	-19.40	-24.50	-15.10	-11.90	-12.70	-20.20	-11.60	-9.80	-9.10	-16.70	-12.20	-14.00	-10.00	-24.90	-13.00	-14.10	-12.70	-14.50	-14.70	-14.70	-10.80	-14.30	-11.80	-14.20	-16.60	-19.00	-13.20	-10.20	-9.90	-18.70	-12.20	-12.30	-8.30	-11.10	-8.50	-12.30	-12.80	-23.40	-14.80	-14.10	-19.70	-19.00	-18.30	-16.40	-11.20	-16.70	-13.90	-20.10	-7.80	-8.10	-10.10	-8.00	-8.90	-22.50	-19.20	-27.60	-23.80	-25.80	-24.00	-25.00	-16.80	-32.70	-12.50	-19.60	-15.20
Others incl. marketable securities changes	0.30	0.40	0.40	-1.80	-0.90	-15.00	-4.00	-0.20	2.10	1.50	2.50	0.10	0.00	-65.60	-10.40	0.20	0.80	-917.90	1.30	0.20	-6.40	0.30	7.20	0.00	0.80	0.50	-86.50	119.20	3.50	10.20	1.10	0.80	-2.30	-4.40	2.70	-7.10	-11.00	-0.10	-14.60	-25.40	-13.40	-9.90	-209.00	-17.10	-9.80	-6.10	-0.40	-14.00	-9.40	-27.30	-0.40	-15.80	0.60	-1.70	-10.50	-31.70	-1.40	-16.80	-15.40	-13.50	1.10	-7.60	-1.30	-256.40	0.20	0.00	14.90	-10.00	-9.60	-15.80	-29.20	-192.10	1.00	-13.40	-83.40	-9.70	-3.40	90.80	-0.10	0.90	33.40
Cash flow from financing +	-511.20	426.00	-64.50	78.30	45.70	-103.60	-140.40	19.10	-57.50	-123.20	-58.40	-118.50	-48.80	-87.30	-538.60	239.60	-95.80	-56.90	-3.00	-117.80	-106.00	-276.80	-12.30	-76.40	-69.70	-100.80	-48.20	-84.90	-103.50	-254.20	-189.50	35.90	-77.10	-86.20	-55.60	-121.90	-55.60	-60.00	-161.10	-242.20	-134.30	-104.50	171.50	-178.50	-32.70	-104.00	-56.00	-22.00	-6.20	-2.30	23.40	-260.40	13.10	-127.10	-25.30	-12.40	0.20	-74.00	-21.20	-43.60	15.30	-13.40	-48.80	-25.90	6.00	-162.80	0.50	-57.70	-50.70	-37.70	-9.40	-11.80	-32.90	-100.50	-255.30	-29.40	-46.60	-14.40	-358.20	153.50	-3.30
Dividend payout		-33.40	-40.20	-33.30		-72.30	0.00	-73.50		-71.20	-0.10	-73.10	-1.70	-68.70	-0.10	-71.20	-71.20	-68.30	-68.00	-68.30	-68.30	-65.90	-63.00	-63.20	-63.20	-64.10	-65.20	-65.20	-65.20	-61.30	-61.30	-66.00	-0.70	-61.50	-62.20	-62.20	0.00	-57.60	-60.80	-60.80	0.00	-58.90	-62.10	-62.10	0.00	-38.30	-39.00	-39.00	0.00	-36.50	-35.50	-35.50	0.00	-33.50	-34.30	-34.30	0.00	-32.30	-32.80	-32.80	0.00	-30.20	-30.60	-30.60		-29.00	-29.00	-29.00		-28.90	-29.20	-29.20		-30.00	-27.10	-27.10		-27.20	-23.70	-23.70
Common stock repurchases	-0.30	-44.40	38.20	-13.20	-25.00	-34.00	-29.00	-27.00	-50.00	-50.00	-49.90	-49.90	-30.00	-25.00	-85.00	-100.10	-59.90	-59.90	0.10	-50.00	-100.10	-200.90	-63.00	-3.20	-63.80	-51.00	-51.00	-2.10	-101.00	-201.50	-186.00	-63.10	-50.10	-25.90	-62.20	-58.80	-57.00	-19.60	-172.10	-172.80	-117.70	-57.00	-354.50	-129.10	-39.60	-70.90	-55.90	12.90	-16.70	35.20	50.80	4.80	10.20	-94.00	-11.60	-32.20	3.50	-61.80	-23.90	-6.20	5.20	0.00	0.00	0.00						-0.10	-72.60		-52.70	-59.70	-270.50	-16.30	-72.70		-116.80	-86.10	-33.00
Net Debt Issuance	-510.90	503.80	-62.50	124.80	70.70	2.70	-111.40	119.60	-7.50	-2.00	-8.40	4.50	-17.10	6.40	-453.50	410.90	35.30	71.30	64.90	0.50	62.40	-10.00	113.70	-10.00	57.30	14.30	68.00	-17.60	62.70	8.60	57.80	165.00	-26.30	1.20	68.80	-0.90	1.40	17.20	71.80	-8.60	-16.60	11.40	588.10	12.70	6.90	5.20	38.90	4.10	10.50	-1.00	8.10	-229.70	2.90	0.40	20.60	54.10	-3.30	20.10	35.50	-4.60	10.10	16.80	-18.20	4.70	6.00	-133.80	29.50	-28.70	-50.70	-8.70	92.40	17.40	19.80	-10.80	42.30	14.00	26.10	12.80	-217.70	263.30	29.70

Change in cash	-646.20	594.40	-19.40	-130.70	-122.10	117.70	-77.00	-130.90	48.80	-31.10	189.30	-295.60	62.60	-38.50	-295.30	168.20	-43.80	-737.40	170.70	-75.00	15.80	-76.00	102.90	328.90	103.00	202.00	71.40	195.50	-8.10	-90.70	-84.90	215.30	-136.80	22.10	93.80	-151.30	125.90	95.40	-43.20	-201.30	17.10	78.00	186.60	-161.70	-71.60	38.50	22.20	-58.00	-41.10	248.90	207.80	-302.50	-64.70	203.50	-10.00	-98.90	-27.00	17.00	20.00	-106.00	-123.10	200.80	-54.70	-325.10	-44.60	-168.50	37.90	53.80	180.60	266.80	125.60	-71.50	50.10	-6.70	-204.80	-25.60	36.00	176.70	-280.30	193.20	92.10
Change in exchange rate																														-2.90	-9.90	-41.30	13.70	13.80	21.90	35.40	12.30	-27.70	3.90	-17.00	16.80	-17.30	-6.70	27.60	-41.50	-34.00	-30.10	-9.20	-1.70	4.60	10.00	-4.70	-3.30	9.50	15.60	-21.80	14.60	-15.80	-43.80	-0.10	31.40

4 days ago

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