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 +	153.20	156.17	152.99	210.68	303.05	312.86	244.73	186.79	123.82	130.33	116.15	111.54	74.78	98.52	84.58	73.45	76.12	63.07	15.83	38.03
Net income
Depreciation, depletion and amortization	28.76	32.43	41.74	46.42	50.08	42.78	41.03	41.23	39.98	34.87	33.16	27.10	13.55	5.84	6.49	3.20	2.59	2.81	4.57	5.23
Stock-based compensation	18.27	14.01	13.85	15.40	18.33	16.56	12.56	12.98	10.40	12.63	22.01	17.18	12.65	8.79	7.71	6.01	4.38	3.56
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	106.17	109.72	97.40	148.86	234.64	253.52	191.15	132.58	73.44	82.84	60.98	67.26	48.58	83.89	70.38	64.24	69.14	56.69	11.26	32.79
Cash flow from investing +	-242.59	-440.43	-401.94	-130.24	339.90	82.83	-202.33	-397.52	-452.13	-168.79	-472.71	-755.20	-217.24	-343.77	-88.09	-142.81	-79.17	-107.25	-95.06	-37.19
Capital expenditures	-26.27	-29.01	-51.71	-76.56	-33.37	-34.60	-39.60	-67.48	-28.13	-31.67	-28.62	-23.08	-13.42	-6.27	-5.56	-2.72	-4.63	-2.28	-1.42	-2.43
Others incl. marketable securities changes	-216.32	-411.42	-350.23	-53.67	373.27	117.43	-162.73	-330.04	-424.01	-137.12	-444.09	-732.11	-203.82	-337.51	-82.52	-140.09	-74.54	-104.98	-93.64	-34.76
Cash flow from financing +	44.85	317.77	268.30	-107.45	-655.69	-403.20	-19.77	166.38	378.22	43.25	400.12	626.32	245.98	254.71	0.65	71.87	1.10	45.85	73.33	2.93
Dividend payout								-234.10	-29.73	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-90.40	0.00	-10.25	-87.01	-390.61	0.00		-234.10	-29.73	0.00	-33.19	-16.82	-0.73	-49.27	1.26
Net Debt Issuance	135.26	317.77	278.55	-20.44	-265.09	-403.20	-19.77	634.58	437.68	43.25	433.31	643.14	246.71	303.98	-0.61	71.87	1.10	45.85	73.33	2.93

Change in cash	-44.53	33.51	19.35	-27.00	-12.74	-7.51	22.63	-54.72	62.37	-3.83	29.43	-2.05	108.63	9.46	-2.86	2.52	-1.95	1.67	-5.89	3.77
Change in exchange rate								-10.37	12.47	-8.62	-14.13	15.28	5.12

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 +	82.33	16.81	81.58	9.52	45.28	23.54	45.93	35.71	50.98	36.78	53.59	26.71	35.91	55.81	56.35	44.00	54.53	91.06	63.03	79.85	69.12	62.88	40.27	138.91	70.81	47.79	88.13	97.83	10.99	66.77	22.40	96.60	1.03	42.13	10.40	44.13	27.16	45.06	36.19	17.23	31.85	51.04	15.97	28.02	19.39	12.78	46.39	40.22	12.15	34.91	28.62	-12.44	23.69	32.37	21.55	17.50	27.10	26.35	26.49	6.67	23.64	22.71	17.68	13.04	20.53	20.15	22.22	16.79	16.89	18.45	11.90	17.56	15.83	12.99	12.04	-11.24	2.05	12.27	9.60	11.47	4.68
Net income
Depreciation, depletion and amortization	6.86	6.94	7.17	7.31	7.34	8.97	8.16	7.46	7.85	8.97	11.20	10.70	10.87	15.36	11.66	11.65	11.83	12.39	14.14	12.05	11.51	11.34	10.61	10.54	10.29	11.29	10.00	9.74	10.00	10.00	9.87	10.92	10.44	14.16	8.52	8.67	8.63	8.74	8.03	8.24	9.86	9.28	8.04	7.88	8.14	8.07	6.93	6.83	6.12	5.02	4.52	2.16	1.85	-0.44	1.53	1.30	1.83	1.78	1.52	1.27	1.49	0.96	1.89	0.75	1.74	0.70	0.65	0.62	0.62	2.03	0.67	0.77	0.72	1.12	1.14	1.14	1.17	1.30	1.27	1.31	1.36
Stock-based compensation	4.58	5.22	4.34	5.28	3.42	2.28	3.74	4.64	3.36	2.84	3.09	3.87	4.05	3.17	3.19	5.12	3.92	5.43	3.85	5.65	3.41	3.37	3.88	4.78	4.53	3.15	4.01	3.58	1.83	2.53	5.01	3.17	2.28	3.36	3.53	2.76	0.75	3.13	0.63	5.15	3.72	4.75	5.16	6.20	5.91	3.62	4.01	4.72	4.84	3.49	3.98	2.18	3.00	2.08	1.91	2.54	2.27	1.73	2.41	1.81	1.77	1.25	1.55	1.45	1.76	1.05	1.26	0.99	1.08	3.56	0.86	1.23	1.09	4.29		1.20	0.80	5.67		1.46	1.38
Change in inventory																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	70.89	4.66	70.07	-3.07	34.52	12.30	34.03	23.62	39.78	24.97	39.30	12.14	20.99	37.27	41.50	27.24	38.78	73.25	45.04	62.15	54.20	48.17	25.77	123.59	55.99	33.35	74.12	84.51	-0.83	54.25	7.52	82.51	-11.68	24.61	-1.65	32.70	17.79	33.20	27.52	3.84	18.27	37.02	2.77	13.95	5.35	1.09	35.45	28.68	1.20	26.40	20.11	-16.78	18.85	30.73	18.11	13.67	23.01	22.84	22.56	3.59	20.38	20.49	14.24	10.85	17.03	18.40	20.31	15.17	15.19	12.85	10.36	15.56	14.01	7.59	10.90	-13.59	0.07	5.30	8.34	8.70	1.94
Cash flow from investing +	-27.41	-27.04	-45.90	-69.37	-100.28	-264.73	-43.82	-41.00	-90.88	-131.22	-56.48	-83.53	-130.72	-89.56	-75.78	-2.12	37.09	27.09	72.11	145.43	95.27	75.25	18.59	32.24	-43.26	-4.38	-82.27	-46.17	-69.51	-71.45	-85.18	-156.40	-84.49	-244.35	-92.71	-66.08	-48.99	-77.18	-38.63	-71.78	18.80	-117.80	-23.02	-336.37	4.49	-50.96	-210.30	-140.95	-352.99	-2.85	-11.67	-257.37	54.65	-61.77	65.81	-320.75	-27.05	-71.59	4.50	-10.80	-10.19	-71.03	-19.47	-21.43	-30.87	1.79	-24.20	-38.72	-18.03	-41.93	-37.78	-18.02	-9.52	-52.06	-22.63	-7.40	-12.97	-32.13	-11.82	0.99	5.77
Capital expenditures	-4.86	-6.93	-6.02	-6.33	-6.99	-8.77	-6.20	-7.39	-6.86	-34.94	-7.26	-4.62	-4.89	-16.16	-9.13	-4.86	-7.08	-9.21	-13.81	-6.56	-3.79	-11.94	-9.63	-5.49	-7.54	-8.89	-13.23	-7.25	-10.23	-30.04	-12.78	-13.44	-11.22	-7.61	-8.53	-5.90	-6.08	-15.12	-6.45	-7.53	-2.57	-12.89	-5.11	-6.37	-4.27	-9.64	-4.66	-5.97	-2.98	-5.25	-2.84	-3.02	-2.32	-2.60	-1.07	-1.04	-1.56	-2.11	-2.00	-0.83	-0.63	-1.00	-0.08	-1.44	-0.21	-1.01	-2.23	-0.93	-0.47	-0.14	-0.11	-0.92	-1.12	-0.28	-0.26	-0.33	-0.55	-0.98	-0.66	-0.53	-0.27
Others incl. marketable securities changes	-22.55	-20.11	-39.88	-63.04	-93.29	-255.96	-37.62	-33.61	-84.02	-96.27	-49.22	-78.91	-125.83	-73.41	-66.65	2.74	44.17	36.30	85.92	151.99	99.06	87.19	28.22	37.73	-35.72	4.52	-69.04	-38.92	-59.29	-41.41	-72.40	-142.96	-73.27	-236.74	-84.17	-60.18	-42.91	-62.06	-32.17	-64.26	21.37	-104.91	-17.91	-330.00	8.76	-41.32	-205.64	-134.99	-350.01	2.40	-8.83	-254.35	56.97	-59.17	66.88	-319.71	-25.50	-69.49	6.50	-9.97	-9.56	-70.03	-19.40	-19.99	-30.66	2.79	-21.98	-37.79	-17.57	-41.79	-37.67	-17.11	-8.41	-51.78	-22.37	-7.07	-12.42	-31.15	-11.16	1.51	6.04
Cash flow from financing +	18.61	-5.70	-36.67	46.89	40.34	187.29	-9.01	83.70	55.79	109.43	-31.75	80.25	110.37	33.25	14.91	-37.58	-118.02	-91.02	-195.03	-209.54	-160.11	-135.31	-180.32	-65.81	-21.76	-51.08	3.74	-43.97	71.55	-38.55	83.89	36.40	84.64	222.91	119.46	7.56	28.29	29.57	24.91	50.27	-61.49	55.99	42.06	316.07	-12.27	33.27	149.99	36.96	406.11	-18.68	-131.47	462.08	-65.95	27.65	-83.10	302.82	7.35	42.62	-34.98	-3.58	-1.97	47.70	2.92	11.22	9.53	-20.49	2.99	23.61	-4.93	24.64	27.02	-3.57	-2.25	39.49	10.58	16.26	7.01	14.35	8.44	-9.12	-10.74
Dividend payout																														-234.10	0.00	0.00	0.00	-29.73	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	-227.82	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-20.09	-55.07	-10.11	-15.21	-10.00			0.00	0.00	0.00	0.00	0.00	0.00	-10.25	-25.92	-25.14	-25.69	-302.49	-40.70	-27.03	-20.39									-234.10	0.00	-0.08	-2.57	-29.73	0.00	-0.39	-2.07	0.00	-0.05	-0.71	-3.35	-33.19	-0.79	-33.89	-4.55	-16.82	-0.98	-29.95	-5.24	-1.05	0.73	-7.12	-0.73	-49.27	-2.69	1.52	1.06	0.00	0.00	0.00
Net Debt Issuance	38.70	49.37	-26.56	62.10	50.34	187.29	-9.01	83.70	55.79	109.43	-31.75	80.25	110.37	43.50	40.83	-12.44	-92.32	211.47	-154.33	-182.51	-139.72	-135.31	-180.32	-65.81	-21.76	-51.08	3.74	-43.97	71.55	429.65	83.89	36.48	87.21	282.37	119.46	7.95	30.36	29.57	24.95	50.98	-58.13	89.18	42.85	349.96	-7.72	50.09	150.97	66.90	411.36	-17.63	-132.20	469.21	-65.22	304.74	-80.41	301.30	6.29	42.62	-34.98	-3.58	-1.97	47.70	2.92	11.22	9.53	-20.49	2.99	23.61	-4.93	24.64	27.02	-3.57	-2.25	39.49	10.58	16.26	7.01	14.35	8.44	-9.12	-10.74

Change in cash	73.53	-15.93	-0.99	-12.96	-14.66	-53.89	-6.90	78.41	15.89	14.99	-34.65	23.43	15.57	-0.51	-4.53	4.30	-26.40	27.13	-59.89	15.74	4.28	2.82	-121.47	105.35	5.79	-7.67	9.59	7.69	13.02	-47.23	22.99	-35.48	5.00	23.89	41.60	-13.28	10.17	-7.91	18.66	-5.60	-8.98	-21.63	37.06	1.95	12.05	8.72	-7.97	-72.98	70.18	15.99	-112.02	192.27	12.39	-1.75	4.25	-0.43	7.40	-2.63	-3.99	-7.72	11.47	-0.63	1.13	2.83	-0.81	1.45	1.01	1.67	-6.08	1.16	1.14	-4.04	4.06	0.42	-0.02	-2.38	-3.92	-5.51	6.23	3.34	-0.29
Change in exchange rate																														-4.01	1.89	-12.08	3.82	3.21	4.44	1.11	3.70	-5.36	-3.81	-1.31	1.86	-10.86	2.06	-5.77	0.44	13.63	5.96	-9.21	4.90	2.60	2.51

4 days ago

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