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 +	168.14	164.52	175.39	143.76	119.63	103.77	86.76	99.01	53.18	52.63	28.24	41.70	30.58	26.46	25.15	46.26	5.50	30.23	17.29	27.79
Net income
Depreciation, depletion and amortization	1.75	2.15	1.72	1.89	1.90	1.91	1.34	0.95	0.99	0.93	0.62	0.48	0.69	0.65	0.74	0.90	1.11	0.78	-0.50	0.32
Stock-based compensation	10.18	9.21	5.81	8.41	9.12	8.89	7.76	8.03	3.63	2.38	3.15	3.57	1.43	1.09	1.06	1.67	1.81	1.62
Change in inventory				-5.61	-5.44	2.28	1.38	6.74	0.64	1.36	8.42	-2.07	-1.62	4.14
Other working capital changes	156.21	153.16	167.86	139.07	114.07	90.68	76.28	83.29	47.93	47.96	16.04	39.71	30.08	20.59	23.35	43.69	2.57	27.82	17.79	27.48
Cash flow from investing +	-623.80	-421.62	-98.03	-699.89	-620.01	-318.77	-457.10	-409.48	-389.49	-530.18	-473.26	-294.50	-128.05	-230.55	-27.61	26.01	82.76	73.91	-288.23	-261.32
Capital expenditures	-1.35	-0.92	-2.42	-0.36	-0.60	-1.50	-6.09	-2.77	-1.36	-0.64	-2.09	-0.44	-0.51	-0.24	-0.11	-0.01	-0.28	-3.22	-3.59	-0.44
Others incl. marketable securities changes	-622.45	-420.70	-95.62	-699.54	-619.40	-317.27	-451.02	-406.71	-388.13	-529.54	-471.17	-294.06	-127.55	-230.31	-27.50	26.02	83.04	77.13	-284.65	-260.87
Cash flow from financing +	497.24	131.76	65.97	273.05	791.52	438.82	303.48	357.91	487.81	572.21	514.01	246.38	192.10	213.62	36.69	-32.10	-89.77	-57.36	163.17	180.68
Dividend payout	-38.25	-37.50	-31.14	-25.14	-21.43	-17.92	-18.29	-15.63	-11.04	-8.44	-6.30	-1.35					-0.78	-4.59	-7.09	-5.44
Common stock repurchases	-93.10	-38.25	-55.24	-33.29	-17.72	-2.45	-20.54	-1.30	-14.12	3.30	2.54	0.79						-4.14	-14.98
Net Debt Issuance	628.60	207.51	152.35	331.49	830.66	459.19	342.31	374.83	512.96	577.35	517.77	246.95	192.10	213.62	36.69	-32.10	-88.99	-48.63	185.23	186.11

Change in cash	41.58	-125.34	143.33	-283.08	291.15	223.82	-66.87	47.44	151.49	94.66	68.98	-6.42	94.62	9.53	34.23	40.16	-1.52	46.78	-107.78	-52.85

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 +	45.57	86.93	10.97	25.66	44.58	39.62	56.01	25.79	43.11	0.20	59.30	62.95	52.94	36.53	45.23	29.80	32.19	29.19	41.12	16.81	32.52	34.98	30.34	18.34	20.10	20.48	29.16	16.11	21.01	26.41	32.06	16.01	24.54	12.21	19.63	5.59	15.75	12.81	14.01	19.25	6.57	3.06	8.05	13.65	3.47	14.07	5.01	8.09	14.41	14.01	8.62	1.68	8.83	4.95	7.63	8.18	5.70	12.81	2.39	7.60	2.35	1.25	31.66	4.08	9.26	23.29	-21.65	1.32	1.03	33.07	-15.74	4.78	8.12	6.05	-1.42	5.55	7.10	10.61	12.17	-1.65	7.13
Net income
Depreciation, depletion and amortization	0.40	0.39	0.41	0.43	0.52	0.51	0.52	0.55	0.57	0.44	0.46	0.39	0.43	0.45	0.48	0.48	0.49	0.48	0.48	0.48	0.46	0.49	0.48	0.47	0.47	0.45	0.39	0.27	0.23	0.23	0.23	0.23	0.27	0.27	0.24	0.24	0.24	0.24	0.23	0.24	0.23	0.20	0.15	0.14	0.14	0.12	0.11	0.09	0.16	0.15	0.20	0.17	0.16	0.16	0.16	0.17	0.16	0.17	0.06	0.31	0.19	0.19	0.19	0.21	0.30	0.30	0.60	0.11	0.11	0.23	0.26	0.16	0.14	-0.93	0.33	-0.04	0.14	0.28	0.72	-0.10	-0.13
Stock-based compensation	4.04	2.07	2.21	2.09	3.82	2.11	1.85	1.85	3.41	1.29	1.29	1.91	1.32	3.69	1.36	1.98	1.38	5.01	1.39	1.37	1.35	4.04	1.35	2.10	1.41	4.10	1.28	1.53	0.85	3.03	0.85	1.25	2.90	0.46	0.46	0.70	2.01	0.40	2.11	0.46	0.60	-0.21	-0.72	0.83	2.53	1.16	0.51	0.53	1.38	0.16	0.44	0.45	0.38	0.27	0.28	0.28	0.27	0.26	0.27	0.06	0.47	0.55	0.40	0.37	0.35	0.42	0.47	0.48	0.44	0.41	0.41	15.15
Change in inventory											-19.19	-18.50	-11.60	2.18	-5.01	3.36															0.46	0.45	0.45	-2.11	-0.43	0.03	3.15	-0.22	1.70	1.19	-1.31	5.23	2.17	1.81	-0.78	-14.11		3.34	-7.84	-4.09	-0.04	3.54	-1.03											5.99
Other working capital changes	41.14	84.47	8.35	23.14	40.25	37.00	53.64	23.39	39.13	-1.54	76.74	79.15	62.80	30.22	48.41	23.98	30.32	23.69	39.26	14.96	30.71	30.45	28.51	15.78	18.22	15.93	27.48	14.31	19.93	23.15	30.52	14.09	20.92	13.59	19.36	4.63	10.35	12.39	9.98	17.37	7.05	-2.16	6.46	10.87	1.59	26.90	4.38	4.13	20.71	17.79	8.01	-2.47	9.31	4.52	7.19	7.74	5.28	12.37	2.06	7.23	1.70	0.51	31.08	-2.49	8.61	22.58	-22.73	0.72	0.48	32.43	-16.42	-10.53	7.98	6.99	-1.74	5.59	6.96	10.33	11.45	-1.55	7.25
Cash flow from investing +	-71.06	-165.57	-127.38	-293.21	-37.64	-92.39	-142.93	-108.14	-78.17	-118.65	0.66	-56.47	76.42	-113.59	-86.81	-325.17	-174.32	-87.21	-229.25	-179.35	-124.19	-106.76	61.57	-106.31	-167.26	-51.36	-91.98	-239.32	-74.44	-69.93	-94.02	-88.70	-156.83	-58.75	-89.04	-101.97	-139.74	-117.77	-164.70	-154.48	-93.24	-231.61	-88.04	-71.79	-81.81	-76.21	-61.35	-77.79	-79.51	-17.03	-37.28	-47.56	-28.74	-104.19	-79.95	-15.42	-30.99	-50.77	-10.80	-1.30	35.26	-26.41	-13.13	-8.58	74.13	-21.74	48.35	18.81	38.85	-53.37	124.64	26.27	-23.63	-93.80	-76.26	-56.11	-62.06	-100.21	-26.36	-52.31	-82.88
Capital expenditures	-1.30	-0.68	-0.16	-0.18	-0.33	-0.23	-0.21	-0.09	-0.84	-1.39	-0.32	-0.50	-0.21	-0.07	-0.09	-0.06	-0.14	-0.06	-0.23	-0.12	-0.20	-0.51	-0.45	-0.22	-0.32	-0.25	-0.07	-3.25	-2.52	-2.29	-0.02	-0.17	-0.30	-0.38	-0.59	-0.22	-0.18	-0.13	-0.08	-0.06	-0.37	-1.60	-0.07	-0.18	-0.60	-0.28	-0.05	-0.02	-0.14	-0.07	-0.08	-0.06	-0.30	-0.07	-0.05	-0.12	-0.01	-0.01	-0.12	-0.22	-0.01	-0.01	0.00	0.00	0.00	-0.02	-0.26	-0.08	-0.08	-0.38	-0.05	-0.58	-2.21	-3.29	-0.06	-0.16	-0.08	-0.32	-0.08	-0.04	-0.01
Others incl. marketable securities changes	-69.76	-164.89	-127.22	-293.03	-37.31	-92.16	-142.72	-108.04	-77.33	-117.26	0.98	-55.97	76.63	-113.52	-86.72	-325.11	-174.18	-87.15	-229.02	-179.24	-123.99	-106.25	62.02	-106.09	-166.95	-51.11	-91.91	-236.07	-71.92	-67.64	-94.00	-88.53	-156.54	-58.37	-88.46	-101.75	-139.56	-117.65	-164.62	-154.42	-92.86	-230.02	-87.97	-71.61	-81.21	-75.93	-61.30	-77.77	-79.37	-16.96	-37.20	-47.49	-28.45	-104.13	-79.90	-15.30	-30.98	-50.77	-10.68	-1.08	35.27	-26.39	-13.13	-8.58	74.13	-21.72	48.61	18.89	38.93	-52.98	124.68	26.85	-21.42	-90.51	-76.21	-55.95	-61.98	-99.89	-26.29	-52.28	-82.87
Cash flow from financing +	23.55	90.28	135.61	138.63	132.73	33.29	-25.76	63.42	60.80	8.19	-88.60	157.57	-11.20	95.10	22.41	78.86	76.69	26.00	374.29	115.90	275.34	23.46	59.70	259.28	96.38	101.59	176.90	-48.67	73.67	115.04	94.68	145.19	-2.00	98.62	70.12	148.56	170.51	103.27	179.73	218.17	71.04	305.02	104.68	24.10	80.20	54.10	71.99	87.86	32.92	59.23	37.97	68.31	26.58	65.63	56.03	59.73	32.23	43.75	24.47	34.83	-66.36	-61.37	16.33	-57.61	70.55	-50.48	52.96	-65.43	-26.82	25.74	-72.90	-25.38	15.18	38.61	52.52	37.87	34.17	101.46	11.23	50.80	17.18
Dividend payout	-9.77	-9.24	-9.31	-9.77	-9.92	-9.25	-9.34	-9.38	-9.54	-7.54	-7.77	-7.94	-7.90	-6.17	-6.29	-6.37	-6.31	-5.58	-5.69	-5.68	-4.48	-4.48	-4.48	-4.48	-4.48	-4.52	-4.59	-4.59	-4.59	-5.09	-3.83	-3.37	-3.33	-2.60	-3.22	-2.60	-2.61	-2.13	-2.12	-2.11	-2.08	-1.66	-1.65	-1.65	-1.35	-1.35																				-0.78	-0.78	-0.78	-0.78	-0.98	-0.98	-0.94	-1.69	-1.77	-1.78	-1.77	-1.77	-1.37	-1.37	-1.36	-1.34
Common stock repurchases	-41.38	-16.25	-6.41	-57.20	-13.24	-6.54	-5.43	-4.26	-22.02	-10.34	-25.11	-15.72	-4.07	-0.05	-19.03	-13.05	-1.16	-0.02	-17.50	0.00	-0.20	-0.11	-0.01	0.00	-2.32	-8.23	-10.47	0.00	-1.84	-0.74		0.00	-0.56	34.93	-0.18	0.53	-14.12	3.30				2.54				0.79
Net Debt Issuance	74.70	115.77	151.34	205.60	155.89	49.08	-11.00	77.05	92.37	26.07	-55.72	181.23	0.77	101.32	47.72	98.28	84.16	31.59	397.47	121.58	280.02	28.06	64.19	263.76	103.18	114.33	191.96	-44.09	80.11	120.87	98.52	148.56	1.89	66.29	73.52	150.63	187.24	102.10	181.84	220.28	73.13	304.14	106.33	25.75	81.55	54.66	71.99	87.86	32.92	59.23	37.97	68.31	26.58	65.63	56.03	59.73	32.23	43.75	24.47	34.83	-66.36	-61.37	16.33	-57.61	70.55	-49.70	53.74	-64.65	-26.04	26.72	-71.92	-24.43	16.87	40.38	54.29	39.64	35.94	102.84	12.60	52.16	18.52

Change in cash	-1.94	11.64	19.20	-128.93	139.67	-19.48	-112.68	-18.92	25.75	-110.26	-28.64	164.05	118.17	18.04	-19.17	-216.50	-65.45	-32.02	186.16	-46.65	183.66	-48.33	151.61	171.31	-50.78	70.71	114.07	-271.88	20.24	71.52	32.72	72.50	-134.30	52.08	0.71	52.18	46.53	-1.69	29.04	82.94	-15.63	76.47	24.69	-34.04	1.86	-8.04	15.65	18.16	-32.19	56.21	9.31	22.44	6.66	-33.62	-16.30	52.50	6.95	5.79	16.06	41.14	-28.75	-86.53	34.85	-62.11	153.94	-48.93	79.66	-45.30	13.06	5.45	36.00	5.67	-0.33	-49.14	-25.16	-12.70	-20.79	11.86	-2.96	-3.17	-58.58

4 days ago

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