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 +	421.54	444.54	376.32	118.70	88.22	112.18	76.49	64.27	33.71	43.38	30.10	25.60	32.04	30.65	36.64	17.91	14.14	12.26	10.06	7.18
Net income
Depreciation, depletion and amortization	12.31	11.23	11.66	10.52	7.39	7.48	7.49	6.14	4.95	3.87	3.26	3.01	2.87	2.35	2.44	2.53	4.82	0.00	2.22	2.41
Stock-based compensation	3.23	2.83	2.68	2.44	2.35	2.15	2.47	1.44	1.19	0.95	0.94	0.89	0.79	0.85	0.70	0.49	0.51	0.48	-1.43	0.25
Change in inventory									2.06	3.52	1.62	3.31	6.20	1.71	12.82		2.92	0.20	0.90
Other working capital changes	406.01	430.48	361.98	105.75	78.48	102.55	66.53	56.69	25.51	35.05	24.28	18.39	22.17	25.74	20.68	14.89	5.89	11.59	8.38	4.52
Cash flow from investing +	-854.71	-845.23	-749.27	-634.69	-411.77	-704.48	-308.66	-333.65	-410.52	-168.98	-66.07	-129.93	-164.56	-132.78	-137.31	-59.48	-187.54	-6.92	-204.13	-222.86
Capital expenditures	-67.43	-44.49	-14.95	-33.26	-13.98	-4.27	-12.43	-11.46	-5.76	-6.03	-4.39	-2.04	-2.43	-1.87	-3.06	-2.20	-2.85	0.00	-3.15	-9.33
Others incl. marketable securities changes	-787.27	-800.74	-734.32	-601.43	-397.79	-700.21	-296.24	-322.19	-404.76	-162.94	-61.68	-127.89	-162.13	-130.91	-134.25	-57.28	-184.70	-6.92	-200.98	-213.52
Cash flow from financing +	417.93	395.30	410.35	538.23	299.71	577.38	222.90	279.18	381.96	154.42	39.48	100.61	112.90	110.56	111.78	47.72	175.81	-5.25	192.76	219.22
Dividend payout	-4.06	-4.03	-4.03	-3.94	-3.79	-3.78	-3.77	-3.30	-2.49	-1.98	-0.78	-1.96	-4.06	-4.09	-3.71	-4.05	-3.60	-1.97	-1.33	-0.36
Common stock repurchases	-21.63	0.00	-8.69	-52.95	-14.17	-3.78	1.93	1.28	2.06	2.11	65.04	-29.82	0.58	-10.22	-39.34	65.03	193.84	-1.61		265.85
Net Debt Issuance	443.62	399.33	423.06	595.12	317.68	584.94	224.74	281.20	382.39	154.30	-24.77	132.40	116.38	124.87	154.83	-13.26	-14.43	-1.67	194.09	-46.27

Change in cash	-15.24	-5.39	37.40	22.23	-23.84	-14.93	-9.27	9.80	5.15	28.83	3.51	-3.72	-19.62	8.43	11.11	6.15	2.41	0.10	-1.31	3.55

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 +	4.40	335.41	47.46	42.23	-3.55	177.33	238.12	26.34	2.74	290.97	24.89	38.69	21.76	42.07	23.00	46.68	6.95	23.91	31.57	21.59	11.14	-17.14	90.03	32.70	6.59	30.37	16.80	20.72	8.60	27.40	7.51	21.46	7.90	6.55	8.25	8.08	10.83	17.54	11.07	9.65	5.12	6.90	14.31	3.82	5.06	7.05	11.55	4.15	3.16	1.36	11.01	12.42	7.24	9.90	16.16	-0.98	5.57	10.21	1.75	7.57	17.12	8.81	-1.31	3.64	5.80	-14.49	9.68	3.80	5.59	0.05	3.72	5.27	-2.85	3.19	6.40	3.08	-2.60	6.29	5.32	-0.81	-3.62
Net income
Depreciation, depletion and amortization	2.82	3.33	3.14	2.97	2.87	2.96	2.37	2.97	2.93	3.31	2.78	2.80	2.77	2.75	2.87	3.11	1.79	1.78	1.89	1.88	1.84	1.85	1.85	1.90	1.89	1.90	1.93	1.90	1.77	1.74	1.72	1.36	1.33	1.45	1.19	1.18	1.13	1.23	0.98	0.84	0.82	0.83	0.81	0.82	0.80	0.77	0.75	0.75	0.74	0.75	0.84	0.70	0.58	0.61	0.54	0.61	0.59	0.58	0.58	-0.20	1.48	1.46	-1.17	1.52	1.57	-3.34	1.22	1.18	0.94	0.74	0.66	0.65	0.61	0.54	0.56	0.54	0.61	0.70	0.64	0.65	0.67
Stock-based compensation	1.05	0.62	0.69	0.62	1.30	0.95	0.24	1.51	0.12	0.53	0.53	0.67	0.95	0.76	0.38	0.55	0.75	0.49	0.50	0.52	0.84	0.61	0.47	0.42	0.64	0.60	0.43	0.72	0.72	0.34	0.32	0.29	0.50	0.33	0.30	0.17	0.39	0.19	0.19	0.19	0.38	0.18	0.20	0.19	0.37	0.19	0.18	0.18	0.35	0.17	0.16	0.16	0.29	0.18	0.17	0.18	0.33	0.15	0.15	0.15	0.25	0.02	0.10	0.17	0.20	0.15	0.11	0.22	0.13		0.15	0.02	0.12
Change in inventory																															0.00	0.17	0.82	2.06	2.28	1.68	1.13	3.52	2.68	1.64	0.74	1.62	1.19	0.00	0.00	3.31	0.89	0.96	1.32	6.20	5.80	4.64	3.45	1.71	0.00	0.76	0.90	12.82	10.72	13.35	13.58			1.02	2.43	2.92	5.72	1.46	3.17	0.20	3.21	2.56	1.57	0.90	2.71	0.89
Other working capital changes	0.52	331.46	43.63	38.64	-7.72	173.42	235.52	21.86	-0.31	287.14	21.58	35.22	18.04	38.56	19.76	43.03	4.41	21.64	29.18	19.19	8.46	-19.60	87.71	30.38	4.06	27.88	14.44	18.11	6.11	25.33	5.46	19.64	5.26	2.71	4.47	5.06	8.19	12.60	7.22	6.99	3.18	4.28	12.11	2.81	3.90	2.79	9.72	2.27	0.75	-5.76	4.20	6.92	2.91	7.40	15.45	-2.53	3.75	-3.33	-9.70	-5.73	1.81	7.33	-0.23	0.93	1.59	-14.22	2.63	0.95	1.34	-0.90	-0.30	2.04	-5.16	1.74	3.13	1.65	-3.22	5.59	4.68	-1.46	-4.29
Cash flow from investing +	-115.29	-310.57	-324.08	-96.56	-123.50	-175.27	-337.17	-250.67	-82.12	-322.77	-185.92	-123.14	-117.44	-230.28	-257.58	30.26	-177.09	-81.27	-187.09	-106.90	-36.51	133.31	-280.18	-424.15	-133.47	-73.58	-37.93	-84.93	-112.22	-124.03	-71.74	-77.83	-60.05	-139.45	-118.58	-49.92	-102.57	-36.91	-64.84	-52.71	-14.50	-19.61	-31.26	-55.52	40.53	-89.19	6.76	-28.54	-19.25	-19.17	-28.28	-32.16	-84.94	-55.48	-0.56	-31.76	-44.98	-65.00	-15.59	3.78	-60.51	-32.14	30.69	10.44	-67.50	138.54	-61.36	-22.46	-92.49	-71.52	-66.61	-55.41	-53.58	-59.71	-76.44	-32.08	-37.15	-19.65	-88.61	-85.11	-29.48
Capital expenditures	-12.28	-24.57	-15.73	-18.02	-9.12	-13.95	-8.23	-10.17	-12.14	-6.92	-3.29	-3.03	-1.70	-6.14	-3.15	-20.54	-3.43	-6.12	-3.09	-2.97	-1.80	-2.02	-0.42	-1.03	-0.80	-3.67	-2.72	-2.06	-3.97	-4.34	-4.45	-1.96	-0.70	-1.72	-1.62	-1.03	-1.40	-2.16	-0.92	-1.40	-1.56	-0.07	-0.40	-0.73	-3.20	-0.45	-0.39	-0.63	-0.56	-0.83	-0.65	-0.18	-0.78	-0.28	-0.69	-0.36	-0.54	-1.37	-0.99	-0.37	-0.33	-0.17	-0.18	-0.97	-0.87	-1.97	-1.22	-0.56	-0.19	-0.47	-0.39	-0.84	-0.47	-0.48	-0.67	-0.97	-1.03	-4.22	-1.69	-1.48	-0.73
Others incl. marketable securities changes	-103.01	-286.00	-308.36	-78.54	-114.38	-161.32	-328.94	-240.50	-69.98	-315.85	-182.63	-120.11	-115.74	-224.14	-254.43	50.80	-173.66	-75.15	-184.00	-103.93	-34.71	135.33	-279.76	-423.12	-132.67	-69.91	-35.21	-82.87	-108.25	-119.69	-67.29	-75.87	-59.34	-137.74	-116.95	-48.89	-101.17	-34.75	-63.93	-51.32	-12.94	-19.55	-30.86	-54.79	43.73	-88.74	7.15	-27.90	-18.68	-18.34	-27.64	-31.99	-84.16	-55.20	0.14	-31.41	-44.44	-63.63	-14.59	4.15	-60.18	-31.97	30.87	11.41	-66.62	140.52	-60.14	-21.90	-92.30	-71.05	-66.22	-54.57	-53.12	-59.23	-75.77	-31.11	-36.12	-15.44	-86.92	-83.64	-28.75
Cash flow from financing +	114.44	-25.93	249.44	60.10	134.32	-14.17	110.71	235.51	63.24	24.65	181.21	104.23	100.25	161.66	228.48	-35.11	183.19	37.54	157.23	62.09	42.85	-123.77	170.51	310.20	220.45	16.76	35.92	75.60	94.62	108.75	68.57	63.59	38.27	152.35	89.44	62.67	77.49	28.73	65.41	47.72	12.57	13.61	18.01	46.56	-38.70	78.04	-32.27	25.23	29.58	1.03	31.68	30.80	49.39	66.58	-26.68	45.14	25.51	62.49	14.19	-2.00	37.10	31.42	-32.15	-3.16	51.61	-109.78	45.38	20.92	78.09	70.99	51.82	54.79	56.30	57.21	74.14	29.84	31.57	24.92	81.04	87.60	25.65
Dividend payout	-1.01	-1.02	-1.02	-1.02	-1.01	0.00	-2.02	-1.01	-1.00	-1.00	-1.00	-1.01	-1.01	-1.01	-1.06	-0.94	-0.94	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-0.94	-0.95	-0.95	-0.94	-0.94	-0.94	-0.94	-0.84	-0.83	-0.69	-0.66	-0.66	-0.66	-0.52	-0.52	-0.52	-0.47	-0.47	-0.78	-0.47	0.00	-0.32	0.00	-0.32	-0.71	-0.94	-1.21	-1.04	-0.81	-1.00	-0.81	-1.00	-1.06	-1.21	-0.44	-1.26	-0.92	-1.10	-0.92	-1.11	-0.92	-1.11	-0.92	-1.11	-0.93	-0.63	-0.45	-0.63	-0.45	-0.45	-0.27	-0.45	-0.27	-0.35	0.00	-0.18	-0.18	-0.18
Common stock repurchases	-20.84	-12.64	-8.72	-0.27	-1.13	0.00	0.00	-0.27	0.00	12.06	-293.62	-0.97	-7.72	-5.04	-10.29	-32.44	-5.18	0.00	-9.37	-4.34	-0.26	0.00	0.19	0.49	-3.78	0.78	0.35	0.38	0.42	0.31	0.05	0.61	0.31	0.82	0.18	0.29	0.76	0.55	0.64	0.40	0.51	0.54	0.40	0.00	0.21	-45.75	0.11	-14.82	-15.00	-223.60	0.16	-0.01	0.24	70.07	20.17	-10.01	37.14	37.14	0.00	0.00	103.09	-9.47	-4.77	-28.06	72.20						75.27	40.77	76.10
Net Debt Issuance	136.29	-12.28	259.18	61.39	136.45	-14.17	112.73	236.79	64.25	13.60	475.84	106.21	108.98	167.71	239.83	-1.73	189.31	38.49	167.55	67.38	44.06	-122.83	171.26	310.65	225.17	16.92	36.51	76.16	95.15	109.38	69.35	63.82	38.65	152.19	89.92	63.03	77.25	28.70	65.29	47.79	12.53	13.86	18.07	46.56	-38.59	123.79	-32.06	40.76	45.52	225.84	32.56	31.62	50.15	-2.68	-45.85	56.22	-10.41	25.79	15.45	-1.09	-64.89	41.81	-26.27	25.83	-19.49	-108.86	46.48	21.86	78.72	71.44	-22.82	14.47	-19.34	57.48	74.59	30.11	31.91	24.92	81.22	87.79	25.83

Change in cash	3.54	-1.09	-27.19	5.78	7.26	-12.11	11.67	11.19	-16.14	-7.14	20.18	19.79	4.57	-26.56	-6.10	41.84	13.05	-19.82	1.71	-23.22	17.49	-7.60	-19.65	-81.25	93.57	-26.45	14.78	11.39	-9.00	12.12	4.34	7.22	-13.88	19.45	-20.89	20.84	-14.24	9.36	11.63	4.65	3.19	0.90	1.06	-5.14	6.90	-4.09	-13.97	0.85	13.49	-16.77	14.41	11.06	-28.31	21.00	-11.08	12.40	-13.90	7.70	0.35	9.34	-6.29	8.08	-2.76	10.93	-10.09	14.27	-6.30	2.26	-8.81	-0.48	-11.07	4.65	-0.13	0.69	4.10	0.85	-8.19	11.56	-2.24	1.68	-7.45

4 days ago

Ask a follow up