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 +	186.57	99.06	90.87	295.17	146.33	59.93	68.49	64.31	43.26	20.06	50.15	47.26	61.15	72.71	62.59	68.18	27.85	28.92	17.77	31.05
Net income
Depreciation, depletion and amortization	5.62	6.86	7.45	10.19	10.43	5.07	5.08	4.97	3.67	2.30	2.74	2.64	2.83	2.88	2.94	2.44	2.45	1.76	1.25	1.27
Stock-based compensation	7.29	8.30	5.20	4.28	5.41	7.22	1.84	1.52	1.69	14.29	3.19	3.32	3.42	3.24	3.15	3.22	2.11	1.70	-0.75	-3.06
Change in inventory									0.00	0.00	0.00	0.00	0.57	4.09	2.91	3.69	0.26	1.90	1.06	1.22
Other working capital changes	173.66	83.90	78.23	280.70	130.49	47.64	61.57	57.82	37.90	3.47	44.22	41.31	54.33	62.49	53.60	58.83	23.03	23.57	16.21	31.63
Cash flow from investing +	-69.45	64.13	-214.05	-1,332.19	1,102.82	-324.39	-10.37	48.33	-332.34	-853.65	-553.67	-433.94	-168.40	149.57	-39.90	-60.30	-62.53	-449.67	-242.09	-63.07
Capital expenditures	-4.13	-6.26	-5.72	-3.75	-0.01	-0.95	-1.72	-4.29	-9.23	-5.77	-1.49	-1.62	-1.96	-4.42	-3.88	-3.91	-1.45	-8.36	-2.57	-6.91
Others incl. marketable securities changes	-65.32	70.38	-208.33	-1,328.45	1,102.84	-323.43	-8.65	52.62	-323.11	-847.88	-552.19	-432.32	-166.44	153.99	-36.01	-56.39	-61.08	-441.32	-239.52	-56.16
Cash flow from financing +	953.28	662.84	411.42	812.59	-1,099.03	352.57	-49.89	-134.84	345.03	882.94	489.24	419.33	73.95	-187.46	-69.16	39.73	-137.01	530.06	299.76	18.08
Dividend payout	-50.21	-45.32	-44.59	-44.08	-46.64	-23.49	-20.08	-20.83	-21.00	-20.58	-20.29	-20.11	-19.73	-19.22	-18.90	-18.64	-18.50	-18.27	-18.05	-19.75
Common stock repurchases	0.00	-1.35	-0.95	-46.76	-59.40	-35.36	-24.19	-25.88	-0.35	-0.34	-0.30	-0.17	-0.29	-0.18	-0.13	-0.03	-0.04	-0.72		-4.04
Net Debt Issuance	1,003.49	709.51	456.96	903.43	-992.99	411.42	-5.62	-88.13	366.39	903.87	509.83	439.61	93.97	-168.06	-50.13	58.40	-118.47	549.05	317.81	41.87

Change in cash	1,070.40	826.02	288.25	-224.43	150.12	88.12	8.23	-22.20	55.95	49.35	-14.28	32.66	-33.30	34.82	-46.47	47.61	-171.68	109.31	75.44	-13.94

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 +	47.97	45.99	52.09	23.06	65.42	89.02	-33.32	12.62	30.74	-40.04	86.30	31.20	13.42	47.72	100.04	67.79	79.62	-12.96	101.56	66.64	-8.92	-0.59	24.39	3.11	20.47	22.10	20.40	15.81	10.19	20.86	15.76	14.94	12.75	7.76	19.45	-1.21	17.27	13.74	9.57	-10.49	7.25	5.60	23.44	10.69	10.43	13.77	14.08	5.79	13.62	12.54	13.71	16.62	18.28	21.09	19.11	12.26	20.25	-9.42	38.53	14.04	19.45	23.62	20.10	10.83	13.63	-114.61	25.12	108.57	8.76	7.67	12.04	-3.11	12.33	-3.21	6.75	9.20	5.03	-0.04	10.24	22.41	-1.56
Net income
Depreciation, depletion and amortization	1.25	1.32	1.63	1.33	1.34	1.53	1.80	1.64	1.88	1.82	1.85	1.80	1.98	2.32	2.49	2.03	3.35	3.61	4.81	2.63	-0.62	1.19	1.30	1.20	1.29	2.14	0.44	1.24	1.26	1.91	1.19	-0.32	2.18	0.98	0.86	0.96	0.88	0.69	0.53	0.55	0.54	0.56	0.58	0.77	0.83	0.66	0.65	0.66	0.67	0.77	0.67	0.67	0.72	0.80	1.40	0.00	0.68	0.70	0.71	0.65	0.88	0.55	0.64	0.61	0.65	0.51	0.62	0.64	0.67	0.41	0.71	0.45	0.19	0.03	0.41	0.40	0.41	-0.02	0.45	0.42	0.41
Stock-based compensation	2.03	1.55	2.06	2.41	1.26	3.32	1.96	0.67	2.36	2.00	0.54	1.36	1.30	1.05	1.06	0.95	1.22	1.52	1.54	1.51	0.84	5.69	0.80	0.48	0.67	0.49	0.57	0.49	0.28	0.33	0.40	0.41	0.39	0.42	0.43	0.44	0.39	12.02	0.77	0.71	0.80	0.79	0.77	0.82	0.82	0.80	0.82	0.84	0.86	0.86	0.87	0.81	0.89	1.49	0.82	0.95	0.80	0.52	0.52	0.52	0.54	0.50	0.59	0.61	0.49	0.49	0.49	0.60	0.54	1.70	-0.93	0.00	-0.09	-0.20	-0.08	-0.22	-0.24	-0.08	-0.78
Change in inventory																															2.28	0.77	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	0.57	0.57	0.34	0.10	4.09	3.66	3.69	2.58	2.91	3.42	3.40	2.28	3.69	0.39		0.46	0.26	100.67	99.97		1.90	1.18			1.06	1.75	1.42		1.22	2.33	1.55
Other working capital changes	44.70	43.12	48.40	19.32	62.82	84.17	-37.07	10.31	26.50	-43.86	83.91	28.03	10.14	44.35	96.49	64.81	75.05	-18.09	95.22	62.50	-9.13	-7.46	22.29	1.44	18.51	19.47	19.38	14.08	8.65	18.62	11.88	14.09	10.17	6.36	18.16	-2.62	15.99	1.04	8.27	-11.75	5.92	4.26	22.09	9.10	8.77	12.31	12.61	4.29	12.09	10.34	11.60	14.80	16.57	14.71	13.22	7.63	16.19	-13.54	33.88	9.47	15.75	18.87	18.48	9.62	12.04	-115.87	-76.66	7.37	7.55	3.66	11.08	-3.56	12.23	-4.10	4.67	7.60	4.87	-1.16	8.24	20.44	-1.97
Cash flow from investing +	26.56	-174.40	197.17	-7.70	-84.53	24.96	-16.55	-10.71	66.43	65.42	42.29	-131.07	-190.68	-456.69	-494.21	-373.82	-7.48	33.93	-237.65	844.61	461.93	-467.65	-129.39	-231.61	111.81	97.84	0.94	5.69	-114.83	-15.30	-63.57	32.29	94.91	44.57	-128.86	-131.27	-116.79	-147.47	-280.62	-137.17	-288.39	-210.86	-187.80	-70.57	-84.45	-93.33	-80.79	-27.78	-232.03	-36.10	-60.16	-55.61	-16.54	-116.77	88.01	100.58	77.74	-56.91	26.27	13.46	-22.73	-36.88	71.61	7.60	-83.32	4.64	-65.10	-4.44	2.37	-92.55	-34.35	-206.45	-116.32	-127.69	-65.18	74.56	-123.78	-34.40	-7.46	-6.40	-14.81
Capital expenditures	-1.34	-0.59	-0.86	-2.11	-0.57	-2.05	-0.78	-2.05	-1.38	-1.49	-1.80	-1.65	-0.79	-1.12	-0.87	-0.09	-1.84	-0.78	-0.14	-0.64	-1.65	-3.69	-0.15	-0.26	-1.03	-0.74	-0.51	-0.42	-0.05	-1.93	-0.09	-0.57	-1.88	-2.21	-1.50	-1.56	-3.97	-3.38	-2.38	-0.02	-0.52	-0.42	-0.62	-0.20	-0.26	-0.12	-0.38	-0.47	-0.65	-0.62	-0.61	-0.49	-0.25	-1.68	-1.80	-0.43	-0.51	-0.61	-0.77	-0.88	-1.63	-0.88	-1.30	-1.14	-0.59	-0.66	-0.19	-0.36	-0.24	-4.26	-0.28	-1.68	-1.36	-0.66	-0.54	-0.90	-0.46	-0.24	-6.06	-1.01	-0.08
Others incl. marketable securities changes	27.89	-173.81	198.04	-5.59	-83.96	27.01	-15.77	-8.66	67.80	66.91	44.08	-129.42	-189.89	-455.56	-493.35	-373.73	-5.63	34.71	-237.51	845.25	463.59	-463.96	-129.25	-231.34	112.84	98.58	1.45	6.11	-114.78	-13.36	-63.48	32.86	96.79	46.78	-127.36	-129.71	-112.82	-144.10	-278.24	-137.15	-287.87	-210.44	-187.19	-70.37	-84.19	-93.21	-80.41	-27.31	-231.38	-35.48	-59.56	-55.12	-16.28	-115.08	89.81	101.02	78.24	-56.30	27.04	14.33	-21.10	-35.99	72.91	8.74	-82.73	5.29	-64.91	-4.08	2.61	-88.29	-34.07	-204.76	-114.96	-127.03	-64.64	75.46	-123.32	-34.17	-1.40	-5.39	-14.73
Cash flow from financing +	-368.88	767.33	309.02	110.69	-233.76	543.54	261.94	41.22	-183.86	73.35	-222.27	-110.76	671.10	265.27	425.68	154.52	-32.88	-256.26	-419.08	-403.79	-19.90	1,236.08	135.27	99.36	-41.61	-76.99	-81.21	7.44	100.87	8.87	29.64	-85.06	-88.29	-55.94	172.42	154.70	73.85	166.37	262.00	44.67	409.91	195.34	170.49	48.43	74.98	98.77	68.48	13.34	238.75	3.62	50.88	-41.38	60.84	-79.95	58.00	-148.01	-17.49	-10.12	-87.31	-60.48	88.75	28.69	-165.55	32.16	144.42	49.81	-90.16	-73.81	-22.84	217.74	77.60	109.02	125.70	196.87	41.57	-57.31	118.64	38.17	0.57	-25.33	4.67
Dividend payout	-12.59	-12.58	-12.56	-12.56	-12.51	-11.36	-11.35	-11.32	-11.29	-11.12	-11.29	-11.31	-10.87	-10.87	-10.89	-11.09	-11.23	-11.57	-11.69	-11.78	-11.60	-2.07	-6.45	-5.76	-4.92	-4.96	-5.03	-5.05	-5.04	-5.08	-5.24	-5.27	-5.23	-5.24	-5.24	-5.28	-5.24	-5.15	-5.15	-5.16	-5.13	-5.10	-5.09	-5.06	-5.04	-5.03	-5.03	-5.03	-5.01	-4.99	-4.96	-4.91	-4.88	-4.84	-4.82	-4.80	-4.77	-4.74	-4.74	-4.73	-4.69	-4.67	-4.67	-4.66	-4.64	-4.63	-4.63	-4.63	-4.60	-4.59	-4.58	-4.55	-4.55	-4.58	-3.75	-4.83	-4.89	-4.91	-4.92	-4.95	-4.97
Common stock repurchases						1.08	1.08	-0.05	-1.03	-0.34	-0.09	-0.23	-0.72	-0.26	-6.21	-22.90	-17.39	-29.31	-16.15	-13.83	0.00	-2.73	-0.39	-14.26	-20.71	-15.36	-0.32	-5.02	-3.81	-8.48	-17.41	-0.13	-0.43	-0.02	-0.07	-0.04	-0.22	409.05	-0.05	2.90	0.00	0.30	0.00	3.91	-0.30	0.00	0.00	0.14	0.14	2.25	6.69	0.22	2.06	3.01	3.27	0.22	40.09	0.00	0.00							61.32				-0.07
Net Debt Issuance	-356.29	779.91	321.58	123.25	-221.25	553.82	272.21	52.59	-171.54	84.81	-210.89	-99.22	682.69	276.40	442.78	188.51	-4.25	-215.38	-391.25	-378.18	-8.30	1,240.87	142.11	119.38	-15.99	-56.67	-75.86	17.51	109.72	22.43	52.29	-79.67	-82.63	-50.67	177.73	160.02	79.32	-237.53	267.20	46.93	415.03	200.14	175.58	49.58	80.32	103.80	73.51	18.23	243.62	6.35	49.14	-36.70	63.66	-78.12	59.55	-143.44	-52.82	-5.38	-82.58	-55.75	93.44	33.36	-160.88	36.83	149.06	-6.88	-85.53	-69.18	-18.24	222.40	82.18	113.57	130.24	201.45	45.31	-52.48	123.53	43.08	5.49	-20.38	9.64

Change in cash	-294.35	638.92	558.29	126.05	-252.87	657.52	212.07	43.13	-86.70	98.72	-93.68	-210.63	493.84	-143.70	31.51	-151.51	39.27	-235.29	-555.17	507.46	433.12	767.84	30.27	-129.14	90.67	42.95	-59.88	28.95	-3.78	14.43	-18.17	-37.83	19.37	-3.61	63.02	22.21	-25.67	32.63	-9.06	-102.99	128.76	-9.92	6.13	-11.45	0.96	19.21	1.76	-8.66	20.34	-19.94	4.42	-80.37	62.58	-175.63	165.12	-35.17	80.49	-76.44	-22.52	-32.99	85.48	15.43	-73.83	50.59	74.73	-60.16	-130.14	30.32	-11.70	132.86	55.29	-100.54	21.70	65.97	-16.87	26.45	-0.11	3.73	3.35	-9.32	-11.69

4 days ago

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