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 +	121.90	141.57	158.21	113.70	88.74	107.74	80.70	96.63	80.75	77.64	70.40	82.31	85.32	119.46	120.39	114.97	149.03	93.12	108.36	107.99
Net income
Depreciation, depletion and amortization	7.25	10.40	11.77	16.57	16.62	22.65	20.63	24.40	26.08	19.94	16.40	15.50	18.02	14.07	14.25	15.33	10.43	9.44	9.49	9.81
Stock-based compensation	1.10	1.48	1.36	1.31	1.42	1.88	1.74	1.99	1.82	1.49	1.27	1.32	1.40	1.45	1.43	1.38	1.13	1.19	1.78
Change in inventory			-121.98						0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.01	0.00	0.01	0.01	0.01
Other working capital changes	113.55	129.69	267.06	95.83	70.70	83.22	58.33	70.24	52.85	56.20	52.73	65.49	65.90	103.91	104.69	98.25	137.47	82.48	97.08	98.17
Cash flow from investing +	149.67	715.68	547.27	-631.29	-306.08	-748.92	-22.30	-253.56	-73.26	-197.26	-102.26	-295.26	50.92	5.70	67.65	298.52	840.83	409.25	217.97	358.16
Capital expenditures	-2.25	-1.74	-1.16	-0.81	-1.32	-2.20	-3.99	-3.12	-2.72	-1.82	-4.47	-3.79	-1.69	-4.83	-3.31	-1.45	-14.18	-1.91	-1.56	-0.59
Others incl. marketable securities changes	151.92	717.42	548.44	-630.48	-304.76	-746.72	-18.30	-250.44	-70.54	-195.45	-97.79	-291.47	52.62	10.53	70.95	299.96	855.01	411.15	219.53	358.75
Cash flow from financing +	-305.20	-446.07	-809.40	-320.27	728.16	889.03	-105.27	2.22	105.24	148.85	84.07	121.76	-155.59	-163.82	3.21	-435.83	-767.61	-573.25	-301.01	-490.98
Dividend payout	-46.94	-46.96	-45.95	-45.18	-44.30	-44.29	-43.94	-42.64	-41.30	-39.92	-39.12	-39.76	-40.10	-41.01	-41.67	-42.09	-43.82	-40.24	-40.65	-40.70
Common stock repurchases	-103.79	-0.21	-13.75	-0.22	-0.23	-16.50	-0.49	-0.52	-0.31	-5.42	-14.74	-52.16	-57.32	-51.50	-60.51	-28.72	-85.77	-35.91	-87.10	-88.98
Net Debt Issuance	-154.48	-398.90	-749.70	-274.87	772.70	949.81	-60.84	45.38	146.85	194.20	137.93	213.68	-58.18	-71.32	105.39	-365.01	-638.02	-497.10	-173.26	-361.30

Change in cash	-33.63	411.18	-103.92	-837.85	510.81	247.85	-46.86	-154.72	112.73	29.23	52.21	-91.19	-19.35	-38.66	191.25	-22.34	222.25	-70.88	25.32	-24.83

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 +	39.74	26.57	29.42	23.52	42.39	29.77	40.55	19.03	52.21	-7.98	58.53	52.58	55.08	41.82	29.46	10.60	31.82	17.61	25.66	13.19	32.27	11.50	30.32	11.47	54.45	16.04	25.12	16.10	23.44	16.21	30.52	23.42	26.48	15.67	24.70	15.11	25.27	18.46	23.33	17.63	18.22	12.70	23.18	16.53	18.00	24.02	12.76	11.79	33.75	8.22	28.21	26.39	22.50	29.73	41.52	15.25	32.96	33.36	25.19	29.35	32.49	24.98	52.02	2.64	35.33	14.91	48.99	26.24	65.16	30.01	8.75	22.92	31.58	36.22	24.84	17.84	29.45	22.21	29.48	22.80	33.51
Net income
Depreciation, depletion and amortization	0.93	1.15	1.88	2.21	2.01	2.17	2.42	2.85	2.96	3.01	3.01	2.71	3.04	2.83	3.23	5.01	5.50	4.87	4.39	3.11	4.26	4.17	6.12	6.06	6.30	5.45	5.33	5.04	4.81	5.44	6.37	10.95	1.64	7.28	6.74	6.31	5.75	5.73	5.59	4.55	4.07	4.02	4.42	4.03	3.93	3.23	5.07	3.11	4.10	4.69	4.29	4.71	4.32	3.50	3.54	3.54	3.50	3.79	3.52	3.51	3.44	3.97	3.77	4.18	3.41	9.31	2.56	2.09	2.68	2.45	2.39	2.37	2.37	2.28	2.11	2.01	2.14	2.33	2.59	2.33	2.57
Stock-based compensation	0.23	0.30	0.20	0.30	0.30	0.34	0.37	0.41	0.36	0.34	0.34	0.34	0.34	0.29	0.34	0.34	0.34	0.32	0.32	0.41	0.37	0.38	0.45	0.53	0.53	0.26	0.40	0.54	0.54	0.41	0.53	0.53	0.53	0.46	0.46	0.46	0.46	0.35	0.39	0.36	0.39	0.29	0.32	0.32	0.35	0.31	0.31	0.34	0.36	0.32	0.35	0.35	0.38	0.27	0.38	0.37	0.44	0.35	0.36	0.36	0.36	0.32	0.34	0.36	0.36	0.29	0.25	0.30	0.29
Change in inventory										-1.22								2.28													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	0.01	0.01	0.00	0.00	0.03	0.03	0.00	0.00	4.80	0.02	0.00	0.00	0.01	0.01	0.01		0.00	0.00	0.00		0.01	0.01	0.01	0.01	0.01	0.01			0.01	0.01	0.01
Other working capital changes	38.59	25.12	27.34	21.01	40.09	27.27	37.76	15.77	48.89	-10.11	55.18	49.53	51.70	38.70	25.89	5.25	25.99	10.14	20.96	9.68	27.65	6.96	23.75	4.89	47.62	10.33	19.39	10.52	18.09	10.35	23.63	11.95	24.31	7.94	17.51	8.34	19.06	12.38	17.35	12.72	13.76	8.39	18.44	12.18	13.72	20.48	7.38	8.34	29.28	3.20	23.56	21.32	17.80	25.93	37.58	11.34	29.03	24.42	21.29	25.48	28.70	20.68	47.90	-1.91	31.56	5.31	46.18	23.85	62.19	27.55	6.35	20.54	29.20	33.94	22.73	15.83	27.31	19.87	26.88	20.47	30.95
Cash flow from investing +	-98.88	-133.73	-39.47	64.52	258.28	144.83	221.99	218.03	130.84	70.45	137.14	168.07	171.61	139.03	-396.99	-287.78	-85.55	-37.42	-185.16	-74.20	-9.30	83.23	-211.84	-506.61	-113.70	-50.97	-77.30	55.74	50.23	-128.51	-71.67	36.55	-89.94	-82.63	-25.32	-9.44	44.14	-92.77	-133.33	-29.36	58.20	-7.86	-20.79	63.35	-136.97	-190.13	-61.31	63.48	-107.31	40.32	7.40	79.78	-76.58	11.93	130.20	-145.67	9.23	-7.51	46.91	26.66	1.59	12.67	101.72	61.04	123.08	177.01	241.07	216.41	199.97	42.89	80.46	130.80	155.10	73.06	46.91	45.66	52.35	71.02	73.32	138.04	75.77
Capital expenditures	-1.02	-1.13	-0.69	-0.74	-0.20	-0.67	-0.49	-0.46	-0.12	-0.26	-0.31	-0.08	-0.51	0.00	-0.22	-0.39	-0.20	-0.27	-0.25	-0.66	-0.15	-0.52	-0.29	-0.41	-1.80	-1.50	-1.07	-1.03	-0.39	-0.29	-0.52	-0.90	-1.41	-0.74	-0.93	-0.55	-0.50	-0.52	-0.31	-0.71	-0.28	-0.43	-2.22	-0.51	-1.33	-1.40	-0.70	-1.53	-0.17	-0.11	-0.47	-0.49	-0.62	-0.96	-1.24	-0.70	-1.94	-1.11	-1.95	-0.07	-0.18	-0.79	-0.21	-0.19	-0.26	-0.03	-13.58	-0.46	-0.10	-1.27	-0.06	-0.17	-0.41	-0.26	-0.32	-0.38	-0.38	-0.28	-0.16	-0.41	-0.30
Others incl. marketable securities changes	-97.86	-132.59	-38.78	65.26	258.48	145.49	222.48	218.49	130.96	70.72	137.45	168.15	172.12	139.03	-396.77	-287.39	-85.35	-37.15	-184.91	-73.55	-9.15	83.75	-211.55	-506.20	-111.90	-49.47	-76.23	56.77	50.62	-128.22	-71.15	37.45	-88.52	-81.89	-24.39	-8.90	44.64	-92.25	-133.02	-28.65	58.48	-7.43	-18.57	63.85	-135.64	-188.73	-60.62	65.01	-107.14	40.43	7.87	80.27	-75.96	12.89	131.44	-144.97	11.17	-6.40	48.86	26.73	1.77	13.46	101.93	61.23	123.34	177.05	254.65	216.87	200.07	44.15	80.52	130.96	155.52	73.31	47.22	46.04	52.72	71.30	73.48	138.45	76.07
Cash flow from financing +	-111.38	15.69	42.88	-188.94	-174.84	-76.05	-245.72	-185.19	60.89	-292.71	-41.30	-149.66	-325.73	-300.28	27.90	-7.12	-40.76	140.86	230.62	134.48	222.21	127.58	79.67	691.33	-9.54	-7.29	49.23	-75.05	-72.16	9.93	-65.34	13.57	44.07	80.20	33.02	-23.12	15.14	65.22	139.58	-17.65	-38.29	159.62	-23.41	-37.72	-14.42	22.61	87.99	-19.21	30.37	34.91	-31.31	-77.35	-81.84	81.76	-124.69	-89.76	-31.13	44.44	67.54	-84.05	-24.72	-43.03	-103.81	-22.67	-266.32	-10.85	-278.78	-222.92	-254.96	-76.36	-80.97	-159.24	-256.83	-119.15	-16.18	-107.85	-57.83	-100.40	-99.86	-160.11	-130.61
Dividend payout	-11.27	-11.46	-11.70	-12.02	-11.75	-11.74	-11.74	-11.74	-11.74	-11.73	-11.73	-11.19	-11.30	-11.30	-11.30	-11.29	-11.28	-11.28	-11.02	-11.02	-10.99	-11.02	-11.04	-11.12	-11.10	-11.09	-11.06	-11.04	-10.75	-10.69	-10.68	-10.65	-10.61	-10.56	-10.26	-10.26	-10.22	-10.01	-10.00	-10.00	-9.92	-9.96	-9.70	-9.71	-9.76	-9.83	-9.87	-9.97	-10.09	-10.15	-9.90	-9.97	-10.08	-10.13	-10.19	-10.29	-10.39	-10.53	-10.27	-10.40	-10.48	-10.51	-10.50	-10.56	-10.54	-10.76	-11.37	-11.29	-10.40	-10.11	-10.14	-10.14	-9.85	-10.01	-10.07	-10.21	-10.35	-10.50	-9.91	-10.09	-10.20
Common stock repurchases	-51.00	-23.33	-23.88	-38.35	-18.23	-0.13	0.21	0.00	-0.21	13.75	0.00	0.00	-13.75	0.22	40.47	0.73	-0.22	0.23	0.00	0.06	-0.23	-4.76	-1.87	-0.62	-9.25	2.52	2.87	-0.49	5.77	0.13	3.76	-0.52	7.53	0.31	0.70	-0.31	17.59	0.36	1.53	-0.36	-5.42	-0.06	-1.34	-5.82	-7.87	-7.87	-8.46	-13.65	-22.71	-17.53	-12.40	-11.95	-15.44	-12.81	-12.61	-14.42	-11.66	-15.44	-13.38	-19.65	-12.04	-6.47	-5.03	-12.42	-4.80	-42.42	-42.27	-0.42	-0.67
Net Debt Issuance	-49.11	50.49	78.46	-138.57	-144.86	-64.18	-234.19	-173.45	72.83	-294.72	-29.58	-138.47	-300.68	-289.19	-1.27	3.44	-29.26	151.91	241.63	145.44	233.43	143.36	92.58	703.07	10.81	1.28	57.43	-63.52	-67.19	20.49	-58.42	24.74	47.14	90.45	42.58	-12.55	7.77	74.87	148.05	-7.30	-22.95	169.64	-12.37	-22.18	3.20	40.31	106.31	4.41	63.17	62.59	-9.01	-55.43	-56.32	104.70	-101.90	-65.05	-9.08	70.41	91.18	-54.00	-2.20	-26.06	-88.28	0.31	-250.98	42.34	-225.14	-211.22	-243.90	-66.25	-70.84	-149.10	-246.98	-109.13	-6.11	-97.64	-47.48	-89.90	-89.95	-150.02	-120.42

Change in cash	-170.52	-91.47	32.83	-100.90	125.84	98.55	16.82	51.87	243.94	-230.24	154.36	70.99	-99.03	-119.43	-339.63	-284.30	-94.49	121.04	71.12	73.47	245.18	222.31	-101.86	196.19	-68.79	-42.22	-2.95	-3.20	1.50	-102.38	-106.49	73.54	-19.40	13.25	32.40	-17.45	84.54	-9.10	29.58	-29.38	38.12	164.46	-21.02	42.16	-133.39	-143.50	39.43	56.06	-43.19	83.45	4.30	28.82	-135.92	123.42	47.04	-220.18	11.06	70.29	139.64	-28.04	9.36	-5.38	49.93	41.01	-107.91	181.08	11.28	19.72	10.17	-3.46	8.24	-5.53	-70.14	-9.87	55.57	-44.35	23.97	-7.17	2.94	0.72	-21.33

4 days ago

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