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 +	62.48	65.85	52.95	40.01	40.28	43.96	22.65	23.05	18.32	14.42	12.62	16.44	13.62	15.56	13.52	11.64	13.07	13.15	11.41
Net income
Depreciation, depletion and amortization	7.42	8.05	8.40	3.97	3.19	3.17	2.34	1.87	1.26	0.92	0.91	0.97	1.00	1.01	1.01	0.95	1.37	0.99	0.84
Stock-based compensation	2.14	2.17	2.14	1.66	1.39	1.08	0.69	0.56	0.47	0.42	0.34	0.23	0.17	0.12	4.82
Change in inventory									0.47	0.75		0.54	1.00	2.22
Other working capital changes	52.93	55.63	42.41	34.37	35.71	39.71	19.62	20.62	16.13	12.33	11.36	14.70	11.45	12.22	7.69	10.69	11.70	12.16	10.57	0.00
Cash flow from investing +	-15.97	-252.94	269.00	-177.81	-93.89	-206.03	-106.15	-30.10	-41.43	-83.03	-108.10	-53.71	-86.28	-44.74	-71.62	-11.65	-45.10	-87.36	-36.62
Capital expenditures	-11.44	-7.23	-13.48	-6.87	-8.72	-8.37	-7.27	-7.93	-2.83	-1.32	-3.08	-2.94	-0.85	-1.89	-1.66	-1.84	-0.77	-1.90	-0.96	0.00
Others incl. marketable securities changes	-4.52	-245.71	282.48	-170.93	-85.17	-197.66	-98.89	-22.17	-38.60	-81.71	-105.03	-50.77	-85.43	-42.85	-69.96	-9.81	-44.34	-85.46	-35.66	0.00
Cash flow from financing +	-64.64	200.95	-193.82	-39.71	180.24	245.83	62.21	12.81	44.92	63.13	119.28	27.37	32.81	99.85	66.65	-10.57	37.63	64.92	17.39
Dividend payout	-52.50	-15.56	-11.96	-7.82	-8.73	-6.15	-5.46	-4.53	-4.05	-3.67	-3.21	-2.91	-1.41	-5.78	-2.78	-2.77	-3.01	-2.59	-2.35
Common stock repurchases	-22.04	-31.93	-10.05	-14.31	-8.27	-4.37	-4.21	-10.45	-3.63	-2.59	-1.44	-3.23	-3.34	-1.88	-0.23	-0.11	-12.60	-1.41	-0.24
Net Debt Issuance	9.90	248.44	-171.82	-17.58	197.25	256.35	71.88	27.79	52.60	69.38	123.93	33.51	37.56	107.51	69.67	-7.68	53.23	68.91	19.99	0.00

Change in cash	-18.13	13.86	128.12	-177.51	126.64	83.77	-21.29	5.77	21.82	-5.49	23.79	-9.91	-39.85	70.68	8.55	-10.57	5.59	-9.30	-7.82	0.00

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	Jun-07	Dec-06	Dec-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00
Operating cash flow +	-11.65	29.01	15.45	11.86	6.17	30.80	18.78	14.93	1.33	20.30	17.48	11.05	4.11	20.01	9.92	7.59	2.49	15.62	13.03	5.51	6.13	21.64	3.33	21.10	-2.11	13.51	6.93	3.60	-1.39	12.89	5.59	4.48	0.10	13.98	2.09			14.42				12.62				16.44				13.62				15.56						9.18	-2.16	2.16	0.58	2.08	2.53	2.81	1.47	2.72	3.22	2.58	2.48	5.10	1.21	2.55	2.20	2.57	5.03	-1.93	2.59	1.42	2.97
Net income
Depreciation, depletion and amortization	3.30	1.83	1.84	1.86	1.89	1.95	2.00	2.03	2.06	2.28	2.01	2.20	1.92	1.43	1.16	0.69	0.69	0.75	0.74	0.84	0.86	0.94	0.78	0.70	0.76	0.80	0.67	0.44	0.44	0.46	0.46	0.46	0.50	0.53	0.29			0.92				0.91				0.97																0.40	0.35	0.48	0.47	0.45	0.36	0.53	0.81	0.34	0.83	0.18	0.36	0.30	0.27	0.41	0.39	0.45	0.25	0.35	0.33
Stock-based compensation	0.58	0.55	0.55	0.48	0.55	0.54	0.54	0.54	0.55	0.56	0.56	0.56	0.46	0.45	0.45	0.45	0.32	0.36	0.36	0.37	0.30	0.29	0.28	0.30	0.22	0.17	0.18	0.18	0.15	0.15	0.14	0.15	0.12	0.13	0.11	0.23		1.19				0.97				0.83				0.87				0.69
Change in inventory																																		0.47				0.75								0.54				1.00				2.22
Other working capital changes	-15.53	26.63	13.06	9.51	3.73	28.31	16.25	12.36	-1.29	17.46	14.91	8.29	1.74	18.14	8.31	6.45	1.48	14.51	11.92	4.30	4.97	20.41	2.28	20.11	-3.09	12.53	6.09	2.99	-1.98	12.28	4.99	3.87	-0.52	12.86	1.69	-0.23	0.00	11.56	0.00	0.00	0.00	10.74	0.00	0.00	0.00	14.10	0.00	0.00	0.00	11.76	0.00	0.00	0.00	12.65	0.00	0.00	0.00	0.00	0.00	9.18	-2.16	1.76	0.23	1.60	2.06	2.36	1.11	2.19	2.41	2.24	1.65	4.92	0.86	2.25	1.93	2.16	4.64	-2.38	2.34	1.08	2.65
Cash flow from investing +	238.85	35.36	-48.56	-34.31	31.54	-145.67	-37.45	-26.89	-42.93	82.50	-35.27	16.19	205.57	-38.58	150.35	-103.53	-186.05	-95.14	22.45	19.93	-41.12	12.79	-74.70	-125.48	-18.64	-82.66	-38.24	18.68	-3.93	16.32	-3.26	-28.95	-14.21	15.03	-26.04			-83.03				-108.10				-53.71														-23.41	8.72	-8.72	-2.58	-7.93	-14.68	-11.23	-13.16	-15.38	-6.16	-4.59	1.86	-12.32	-11.66	-2.52	-4.78	-0.50	-10.83	-1.81	-9.09	-12.39	-14.58
Capital expenditures	-5.24	-2.69	-2.98	-3.62	-2.15	-3.40	-1.85	-1.21	-0.78	-2.17	-4.56	-4.05	-2.70	-1.55	-3.38	-0.94	-1.01	-5.82	-1.07	-0.59	-1.24	-2.85	-1.90	-1.84	-1.78	-3.42	-1.38	-1.47	-1.00	-1.81	-0.51	-0.01	-5.60	-1.21	-1.21	0.00	0.00	-1.27	0.00	0.00	0.00	-3.08	0.00	0.00	0.00	-2.94	0.00	0.00	0.00	-0.82	0.00	0.00	0.00	-1.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.04	-0.22	-0.32	-0.31	-0.06	-0.22	-0.29	-0.13	-0.08	-0.05	-0.13	-0.05	-0.05	-0.14	-0.15	-0.06	-0.09	-0.01	-0.35
Others incl. marketable securities changes	244.09	38.06	-45.58	-30.69	33.70	-142.27	-35.61	-25.68	-42.15	84.68	-30.71	20.24	208.27	-37.03	153.73	-102.59	-185.05	-89.32	23.52	20.51	-39.89	15.65	-72.80	-123.65	-16.85	-79.24	-36.86	20.14	-2.93	18.13	-2.75	-28.94	-8.61	16.24	-24.83	0.00	0.00	-81.76	0.00	0.00	0.00	-105.03	0.00	0.00	0.00	-50.77	0.00	0.00	0.00	0.82	0.00	0.00	0.00	1.88	0.00	0.00	0.00	0.00	0.00	-23.41	8.72	-8.65	-2.55	-7.71	-14.36	-10.92	-13.10	-15.16	-5.87	-4.46	1.95	-12.27	-11.53	-2.47	-4.73	-0.36	-10.68	-1.75	-9.00	-12.38	-14.24
Cash flow from financing +	-71.76	52.65	38.97	-158.08	1.82	171.77	124.15	27.53	-122.49	68.89	-17.76	-85.61	-159.34	-5.53	-60.81	32.57	-5.94	76.43	13.41	-35.54	125.94	55.03	-25.11	227.46	-11.55	37.20	23.84	-5.59	6.76	43.22	-12.32	32.02	-50.11	38.72	22.23			63.13				119.28				27.37				32.81				99.85						30.78	1.32	-1.32	14.74	-4.73	23.39	-0.87	17.29	-9.71	-3.74	5.14	18.30	1.13	8.94	1.11	9.27	3.24	6.69	4.38	9.64	16.59	7.92
Dividend payout	-5.61	-4.44	-4.43	-39.15	-4.49	-4.47	-4.04	-3.51	-3.54	-3.11	-3.12	-3.12	-2.62	-2.26	-2.26	-1.64	-1.67	-1.68	-3.82	-1.62	-1.62	-1.62	-1.55	-1.54	-1.43	-1.42	-1.42	-1.32	-1.31	-1.33	-1.06	-1.07	-1.07	-1.09	-0.98			-3.67				-3.21				-2.91				-1.41				-5.78								-0.45	-0.45	-0.38	-0.38	-0.38	-0.42	-0.35	-0.35	-0.35	-0.38	-0.30	-0.30	-0.30	-0.31	-0.24	-0.24	-0.24	-0.30	-0.23	-0.23
Common stock repurchases	-3.08	0.00	0.00	-15.66	-6.38	0.00	-1.70	-7.94	-22.28	-0.94	-1.04	-1.34	-6.73	0.00	-2.07	-7.22	-5.02	-1.74	-3.27	-2.86	-0.40	-1.28	-0.12	0.00	-2.97	4.21	-1.56	-0.16	-2.49	-2.38	-0.25	-2.17	-5.65	-0.04	-0.84
Net Debt Issuance	-63.08	57.09	43.39	-103.27	12.70	176.24	129.89	38.99	-96.67	72.94	-13.61	-81.15	-150.00	-3.27	-56.49	41.43	0.75	79.85	20.50	-31.06	127.96	57.94	-23.44	229.00	-7.15	34.42	26.82	-4.11	10.55	46.94	-11.01	35.26	-43.40	39.85	24.06	0.00	0.00	66.80	0.00	0.00	0.00	122.49	0.00	0.00	0.00	30.28	0.00	0.00	0.00	34.22	0.00	0.00	0.00	105.63	0.00	0.00	0.00	0.00	0.00	30.78	1.32	-0.87	15.19	-4.34	23.77	-0.49	17.70	-9.37	-3.39	5.48	18.68	1.42	9.24	1.40	9.59	3.48	6.93	4.62	9.94	16.82	8.14

Change in cash	155.43	117.02	5.86	-180.54	39.53	56.90	105.48	15.58	-164.09	171.69	-35.55	-58.37	50.34	-24.09	99.46	-63.37	-189.50	-3.09	48.88	-10.10	90.96	89.47	-96.48	123.08	-32.30	-31.95	-7.47	16.70	1.44	72.43	-9.99	7.55	-64.22	67.74	-1.71	0.00	0.00	-5.49	0.00	0.00	0.00	23.79	0.00	0.00	0.00	-9.91	0.00	0.00	0.00	46.43	0.00	0.00	0.00	115.42	0.00	0.00	0.00	0.00	0.00	16.54	7.88	-7.88	12.74	-10.58	11.24	-9.29	5.60	-22.38	-6.67	3.13	22.64	-6.10	-1.50	1.15	6.70	5.31	0.88	0.64	3.14	5.63	-3.69

4 days ago

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