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 +	106.40	60.70	92.89	176.78	202.27	81.13	60.69	89.06	131.13	49.71	46.23	25.19	23.15	21.07	18.08	17.65	8.68	-0.70	1.89	5.55
Net income
Depreciation, depletion and amortization	14.01	5.66	5.94	5.50	5.66	6.71	4.38	3.69	3.88	3.52	3.23	2.05	0.89	0.91	0.98	1.17	1.45	1.83	1.86	2.06
Stock-based compensation	4.65	4.57	4.86	4.89	4.54	2.95	2.94	1.88	1.78	2.11	0.75	0.22	0.06	0.04	0.04	0.05	0.08	0.13	0.15	0.16
Change in inventory									54.65	0.04	0.33	0.45	1.79	0.01	0.00
Other working capital changes	87.74	50.48	82.09	166.39	192.07	71.46	53.37	83.49	70.83	44.03	41.93	22.47	20.42	20.10	17.07	16.43	7.15	-2.66	-0.13	3.33
Cash flow from investing +	-186.16	55.15	-248.04	-1,543.23	-689.86	-323.37	-102.47	-357.21	-817.73	-427.67	-504.75	-140.00	-77.55	-108.32	-152.58	-68.65	-106.90	-58.62	53.74	98.31
Capital expenditures	-5.39	-3.79	-7.43	-3.30	-2.78	-2.20	-1.53	-2.05	-2.66	-2.70	-3.88	-1.99	-0.97	-0.84	-0.32	-0.30	-0.74	-2.88	-0.18	-2.22
Others incl. marketable securities changes	-180.77	58.94	-240.61	-1,539.93	-687.08	-321.17	-100.94	-355.16	-815.07	-424.97	-500.87	-138.02	-76.58	-107.48	-152.26	-68.35	-106.16	-55.74	53.92	100.53
Cash flow from financing +	104.17	-2.08	129.55	1,369.23	449.37	344.51	70.90	290.94	635.78	377.46	531.65	158.97	30.96	82.29	208.10	-0.67	172.36	4.33	-29.95	-78.84
Dividend payout	-37.99	-33.32	-31.95	-29.47	-19.21	-14.32	-12.16	-9.66	-9.61	-9.09	-9.11	-7.08	-4.40	-3.14	-2.37	-2.30	-3.59	-4.68	-4.89	-4.81
Common stock repurchases	-2.23	-7.22	-19.40	-15.26	-10.68	-1.55	-12.64	-0.82	1,716.49	-11.25	1.42	0.88	0.02	100.42	-10.00	46.63	-0.01	-1.94	-10.05	-3.38
Net Debt Issuance	144.39	38.46	180.89	1,413.96	479.26	360.38	95.70	301.42	-1,071.10	397.80	539.34	165.17	35.33	-14.99	220.47	-44.99	175.97	10.94	-15.02	-70.65

Change in cash	24.41	113.77	-25.60	2.78	-38.22	102.27	29.12	22.78	-50.82	-0.50	73.14	44.16	-23.45	-4.96	73.60	-51.67	74.14	-55.00	25.67	25.02

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 +	15.32	47.70	37.35	6.46	14.89	32.24	-14.36	22.30	20.52	28.33	26.92	21.26	16.37	81.83	23.98	25.12	45.84	47.63	35.17	39.34	80.13	-18.63	24.19	29.28	46.46	-2.67	28.09	22.27	13.00	21.73	13.04	34.07	20.23	62.82	20.27	23.23	24.82	13.09	12.17	17.12	7.34	16.10	12.59	10.95	8.02	15.62	0.01	4.27	6.13	5.39	7.62	1.98	8.17	6.70	5.75	3.50	5.12	3.01	7.24	3.05	4.79	3.32	4.48	3.62	6.23	-6.70	-9.39	14.85	4.86	-4.53	2.48	3.12	-1.77	2.96	-0.64	-0.05	-0.39	4.17	-3.04	2.75	1.66
Net income
Depreciation, depletion and amortization	1.81	5.02	5.04	2.58	1.38	1.43	1.40	1.40	1.42	1.50	1.49	1.51	1.44	1.36	1.36	1.38	1.40	1.40	1.57	1.37	1.39	1.77	1.95	1.65	1.60	1.06	1.08	1.15	1.18	0.87	0.95	0.93	0.94	0.96	0.99	0.97	0.97	0.81	0.98	0.86	0.87	0.81	0.80	0.58	1.04	0.33	1.29	0.22	0.20	0.24	0.22	0.22	0.21	0.26	0.24	0.21	0.21	0.26	0.24	0.24	0.24	0.29	0.28	0.28	0.31	0.36	0.35	0.34	0.40	0.48	0.47	0.48	0.41	0.50	0.45	0.46	0.46	0.53	0.49	0.51	0.53
Stock-based compensation	1.43	0.83	1.30	1.23	1.29	1.35	1.12	1.09	1.01	1.22	1.28	1.22	1.14	1.37	1.22	1.15	1.15	1.33	1.25	0.99	0.97	0.95	0.80	0.70	0.54	0.80	0.67	0.64	0.83	1.39	0.60	0.27	-0.37	0.46	0.46	0.46	0.39	0.46	0.55	0.35	0.76	-0.13	0.15	0.25	0.48	0.17	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.02	0.13			0.05	0.15			0.03	0.16			0.03
Change in inventory																															0.13	0.40	0.10	54.65	5.23	5.09	6.01	0.04	0.00	0.00	0.04	0.33	0.00	0.09	0.00	0.45	0.00	0.00	0.04	1.79	1.65	1.14	0.86	0.01	0.29	0.75	0.00	0.00	0.00	0.00			0.06
Other working capital changes	12.08	41.85	31.01	2.65	12.23	29.45	-16.87	19.80	18.09	25.62	24.16	18.54	13.80	79.10	21.40	22.59	43.29	44.90	32.36	36.98	77.77	-21.35	21.44	26.93	44.32	-4.53	26.34	20.48	10.99	19.47	11.36	32.47	19.56	6.76	13.60	16.71	17.45	11.77	10.64	15.91	5.68	15.09	11.63	10.03	6.50	14.67	-1.30	4.02	5.87	3.35	5.74	0.61	7.09	6.42	5.21	2.52	4.90	2.74	6.99	2.80	4.54	3.02	4.13	3.33	5.90	-7.07	-9.75	14.48	4.44	-5.13	2.01	2.64	-2.22	2.32	-1.09	-0.51	-0.88	3.48	-3.53	2.24	1.11
Cash flow from investing +	-233.08	-139.98	-145.23	39.87	59.18	-156.52	42.50	136.09	33.07	-172.32	-39.44	-9.72	-26.56	-213.65	-629.88	-539.49	-160.21	-337.16	-178.43	-179.88	5.62	-11.21	77.77	-294.73	-95.36	16.30	-42.00	-41.43	-35.34	-75.66	-115.58	-88.16	-77.82	-309.03	-175.51	-246.21	-86.97	-153.64	-4.20	-116.21	-153.61	-143.64	-147.81	-119.59	-94.97	-105.52	-57.57	-2.13	20.84	17.31	-68.38	-54.55	28.07	-15.69	-6.31	-16.90	-69.42	-65.88	-66.19	-0.58	-19.93	-49.55	-55.60	27.38	9.12	66.60	-28.51	-111.35	-28.59	29.92	-58.69	-44.11	14.26	25.51	6.97	14.02	7.24	6.04	29.33	-59.73	122.66
Capital expenditures	-1.29	-0.59	-3.46	-0.07	-0.26	-2.26	-1.27	-0.13	-0.14	-3.48	-0.47	-0.61	-2.87	-0.95	-1.08	-0.56	-0.72	-0.31	-1.93	-0.47	-0.07	-1.31	-0.04	-0.87	-1.73	-0.19	-0.69	-0.39	-0.26	-0.42	-1.40	-0.09	-0.14	-0.51	-1.09	-0.13	-0.94	-0.93	-0.39	-0.44	-0.94	-1.40	-0.83	-1.20	-0.48	-0.16	-1.45	-0.40	-0.35	-0.44	-0.23	-0.12	-0.18	-0.25	-0.31	-0.15	-0.14	-0.19	-0.04	-0.06	-0.04	-0.03	-0.10	-0.11	-0.06	-0.05	-0.06	-0.44	-0.20	-0.37	-0.84	-1.27	-0.37	-0.16	-0.33	-0.35	-0.13	-0.69	-0.63	-0.59	-0.32
Others incl. marketable securities changes	-231.80	-139.39	-141.77	39.94	59.44	-154.26	43.78	136.22	33.21	-168.84	-38.97	-9.11	-23.69	-212.70	-628.81	-538.93	-159.50	-336.85	-176.50	-179.41	5.69	-9.91	77.81	-293.86	-93.64	16.49	-41.31	-41.04	-35.09	-75.23	-114.19	-88.06	-77.68	-308.52	-174.43	-246.08	-86.04	-152.71	-3.81	-115.78	-152.67	-142.24	-146.97	-118.38	-94.49	-105.36	-56.12	-1.73	21.19	17.75	-68.15	-54.43	28.25	-15.45	-6.00	-16.75	-69.28	-65.69	-66.15	-0.53	-19.89	-49.51	-55.51	27.49	9.18	66.64	-28.46	-110.91	-28.39	30.29	-57.84	-42.84	14.63	25.67	7.30	14.37	7.36	6.73	29.96	-59.14	122.97
Cash flow from financing +	181.34	-69.56	54.08	257.60	-137.95	233.52	-74.41	-142.46	-18.73	133.41	-54.11	-254.03	304.28	66.29	640.43	502.14	160.38	141.88	207.02	229.89	-129.42	77.48	-195.20	332.01	130.23	-6.16	22.27	32.26	22.53	70.45	82.23	87.47	50.79	254.53	150.00	207.62	23.63	107.16	50.72	155.95	63.64	169.92	168.08	145.34	48.31	78.74	102.96	-15.80	-3.38	26.44	32.36	-2.22	-25.62	13.02	17.00	20.87	31.40	60.90	62.57	26.87	57.77	8.24	28.96	-0.21	-37.66	-143.13	33.52	182.65	99.33	-26.31	55.99	-3.29	-22.07	26.28	-15.42	-44.23	3.41	7.83	-47.21	82.25	-121.71
Dividend payout	-10.57	-10.57	-10.56	-8.44	-8.42	-8.42	-8.42	-8.42	-8.06	-8.08	-8.13	-8.16	-7.58	-7.60	-5.72	-9.48	-6.66	-6.87	-4.38	-4.38	-3.58	-3.58	-7.19	-0.03	-3.58	-3.12	-3.19	-3.19	-2.66	-2.42	-2.42	-2.42	-2.41	-2.41	-2.41	-2.40	-2.40	-2.26	-2.27	-2.22	-2.33	-2.28	-2.28	-2.28	-2.28	-2.32	-2.25	-1.26	-1.26	-1.26	-1.08	-1.14	-0.93	-0.87	-1.07	-0.55	-0.66	-0.49	-0.66	-0.61	-0.61	-0.61	-0.56	-0.56	-0.56	-0.56	-0.52	-1.29	-1.22	-1.17	-1.16	-1.18	-1.17	-1.17	-1.26	-1.26	-1.20	-1.20	-1.20	-1.20	-1.21
Common stock repurchases	-2.39	-3.76	-0.10	-0.51	-1.63	7.22	-0.08	0.00	-7.14	-2.25	-6.23	-6.06	-4.85	13.13	-1.88	-8.60	-4.79	-1.36	-5.63	-1.28	-2.41	1.55	0.00	-0.64	-0.91	-7.47	0.00	-4.93	-0.25	-0.88	0.27	0.05	0.20	671.85	0.00	0.12	111.39	11.25	0.00	0.19	-11.25	-1.42	0.05	0.79	0.59	0.10	0.31	0.48	0.00	0.01	0.01	0.00	0.01	0.02	0.00	0.13	-0.09	-0.09	0.00	0.00	0.00	0.00	0.00		-21.22	0.00	0.01	-0.01	0.00	-25.00			-20.85	0.02			0.01	34.55			-0.04
Net Debt Issuance	194.30	-55.23	64.74	266.55	-127.90	234.72	-65.91	-134.04	-3.53	143.74	-39.75	-239.81	316.72	60.76	648.03	520.22	171.83	150.10	217.04	235.55	-123.42	79.51	-188.01	332.68	134.72	4.43	25.46	40.38	25.43	73.75	84.37	89.84	53.00	-414.92	152.40	209.90	-85.36	98.17	52.99	157.98	77.22	173.62	170.31	146.83	50.00	80.96	104.91	-15.02	-2.12	27.69	33.42	-1.09	-24.70	13.88	18.07	21.28	32.15	61.47	63.22	27.49	58.38	8.86	29.52	0.35	-15.87	-142.57	34.03	183.95	100.56	-0.14	57.15	-2.11	-0.05	27.43	-14.16	-42.97	4.60	-25.53	-46.01	83.45	-120.45

Change in cash	-36.42	-161.84	-53.80	303.93	-63.89	109.24	-46.27	15.93	34.87	-10.58	-66.63	-242.49	294.10	-65.53	34.52	-12.22	46.01	-147.66	63.76	89.34	-43.66	47.64	-93.24	66.55	81.33	7.47	8.36	13.10	0.18	16.52	-20.32	33.38	-6.80	8.32	-5.25	-15.36	-38.53	-33.40	58.68	56.85	-82.64	42.37	32.86	36.70	-38.64	-11.17	45.40	-13.67	23.59	49.14	-28.40	-54.80	10.62	4.03	16.44	7.46	-32.89	-1.98	3.61	29.34	42.63	-37.98	-22.17	30.79	-22.31	-83.23	-4.38	86.15	75.60	-0.92	-0.22	-44.28	-9.58	54.75	-9.09	-30.26	10.26	18.05	-20.92	25.28	2.61

4 days ago

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