Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	198.19	258.45	255.54	234.13	188.75	110.81	44.93	15.69	5.02	1.69	2.90
Net income
Depreciation, depletion and amortization	74.07	70.81	67.19	61.30	41.78	28.03	8.60	2.63	0.92	0.03	0.05
Stock-based compensation	10.13	17.32	19.58	17.51	8.62	3.33	2.50	1.47	1.72	0.06
Change in inventory									0.00	0.00
Other working capital changes	113.99	170.32	168.77	155.32	138.36	79.46	33.84	11.60	2.38	1.61	2.86
Cash flow from investing +	-174.30	-56.00	-6.79	-396.20	-384.09	-1,027.12	-340.63	-199.26	-38.65	-30.03	-51.48
Capital expenditures	-23.43	-81.75	-150.09	-523.97	-662.13	-529.83	-343.92	-22.29	-5.91	-30.03	-5.91
Others incl. marketable securities changes	-150.87	25.75	143.30	127.77	278.03	-497.29	3.29	-176.96	-32.73	0.00	-45.57
Cash flow from financing +	-122.54	-197.90	-195.63	164.22	155.76	924.99	399.96	184.85	12.39	61.34	105.16
Dividend payout	-219.52	-213.53	-204.06	-183.94	-132.31	-76.82	-23.94	-7.98	-1.05	-1.05	-1.05
Common stock repurchases	-20.11	21.38	-0.57	351.96	-3.38	1,003.97	286.29	-0.39	-0.30	0.00	105.16
Net Debt Issuance	117.09	-5.75	9.00	-3.79	291.45	-2.17	137.61	193.22	13.73	62.39	1.05

Change in cash	-98.65	4.55	53.13	2.15	-39.59	8.69	104.27	1.29	-21.25	33.00	56.58

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
Operating cash flow +	56.03	49.91	45.59	48.45	54.24	58.07	64.87	64.21	71.45	66.08	63.08	61.76	64.62	55.36	56.79	62.10	59.88	47.79	51.57	46.78	42.61	34.24	33.47	23.54	19.57	19.85	10.47	8.46	6.16	6.14	5.86	2.34	1.36	3.52	0.00	0.88	0.62	1.69
Net income
Depreciation, depletion and amortization	18.58	18.54	18.64	18.50	18.39	18.24	17.94	17.47	17.15	17.10	16.68	16.70	16.71	16.30	15.90	15.23	13.87	12.21	10.89	9.84	8.84	8.73	7.65	6.75	4.91	3.55	2.22	1.62	1.22	0.91	0.70	0.54	0.48	0.36	0.22	0.18	0.16	0.03
Stock-based compensation	2.58	2.70	2.68	2.67	2.08	4.32	4.32	4.37	4.32	4.93	4.93	4.88	4.83	4.31	4.38	4.44	4.38	2.19	2.19	2.13	2.10	0.84	0.84	0.82	0.83	0.65	0.66	0.62	0.56	0.39	0.39	0.36	0.33	0.17	0.17	0.61	0.77	-0.14	0.20
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	34.86	28.67	24.27	27.28	33.77	35.51	42.61	42.36	49.99	44.05	41.47	40.18	43.07	34.74	36.52	42.43	41.64	33.39	38.49	34.81	31.67	24.67	24.98	15.97	13.84	15.65	7.59	6.22	4.38	4.84	4.77	1.44	0.55	2.99	-0.39	0.10	-0.31	1.81	-0.20
Cash flow from investing +	-0.34	-41.73	-109.66	-5.76	-17.16	-3.57	6.40	-44.44	-14.40	-0.79	-6.00	44.25	-62.68	-396.20	25.23	-345.88	-81.09	-50.62	-46.32	-274.12	-13.03	-305.83	-220.24	-192.75	-308.30	-103.20	-138.19	-5.39	-93.84	-157.31	28.01	-21.20	-48.76	-38.65	-3.02	-8.17	0.00	-51.48
Capital expenditures	-2.95	-31.29	-28.83	-7.51	-16.90	-17.44	-36.99	-20.48	-16.50	-20.59	-18.05	-146.36	-100.93	-523.97	-25.06	-162.01	-129.40	-0.55	-102.13	-87.89	-64.16	-182.09	-43.77	-144.18	-72.46	-152.25	-69.62	-54.75	-7.41	-30.30	-18.27	0.00	-21.55	-5.90	-0.01	-0.01	0.00	-5.91	0.00
Others incl. marketable securities changes	2.61	-10.44	-80.83	1.75	-0.26	13.88	43.39	-23.96	2.11	19.80	12.05	190.61	38.26	127.77	50.30	-183.86	48.30	-50.07	55.81	-186.23	51.13	-123.75	-176.47	-48.57	-235.84	49.04	-68.57	49.36	-86.43	-127.01	46.28	-21.20	-27.21	-32.75	-3.02	-8.17	0.00	-45.57	0.00
Cash flow from financing +	-14.17	2.74	1.08	-71.04	-55.32	-55.39	-44.98	-52.43	-45.26	-42.08	-51.08	-51.06	-51.41	-50.84	-49.47	284.72	-20.19	-38.05	-34.26	261.52	-33.45	236.53	286.20	99.56	302.70	91.40	179.54	-4.84	133.86	111.20	-2.03	-2.03	77.73	13.48	-0.53	-0.30	-0.28	61.34	0.00
Dividend payout	-54.91	-54.79	-54.66	-55.24	-54.82	-54.82	-54.59	-52.30	-51.83	-51.08	-51.08	-51.06	-50.50	-49.49	-49.44	-46.17	-38.85	-36.32	-33.92	-32.00	-30.07	-26.33	-20.11	-17.41	-12.98	-9.20	-6.22	-4.75	-3.76	-2.71	-2.03	-2.03	-1.20	-0.53	-0.53	0.00	0.00	-1.05
Common stock repurchases	0.00	4.04	-1.00	-19.82	-0.29	-0.75	0.75	0.00	-0.75	0.57	0.00	0.00	-0.57	351.96	-0.03	330.89	-2.44				-3.38	262.85	306.31	116.97	-2.17	100.61	185.76	-0.07	-0.94	113.91	0.00	0.00	-0.39	0.00	0.00	-0.30	-0.28	0.00
Net Debt Issuance	40.74	53.50	56.74	4.03	-0.21	0.18	8.86	-0.14	7.32	8.44	0.00	0.00	-0.34	-353.31	0.00	0.00	21.10	-1.73	-0.34	293.52	0.00	0.00	0.00	0.00	317.85	0.00	0.00	-0.01	138.56	0.00	0.00	0.00	79.31	14.01	0.00	0.00	0.00	62.39	0.00

Change in cash	41.52	10.93	-63.00	-28.34	-18.24	-0.88	26.29	-32.67	11.80	23.22	6.00	54.95	-49.47	-391.69	32.56	0.94	-41.40	-40.88	-29.02	34.18	-3.87	-35.07	99.43	-69.65	13.98	8.05	51.82	-1.77	46.17	-39.97	31.83	-20.89	30.32	-21.64	-3.55	-7.60	0.35	11.55	0.00

4 days ago

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