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 +	134.73	143.19	143.64	119.84	156.42	85.48	67.16	75.24	60.82	60.31	47.88	31.50	40.46	41.25	43.38	45.12	23.26	35.56	30.88	30.97
Net income
Depreciation, depletion and amortization	14.48	3.51	3.67	17.32	24.64	25.64	17.86	18.20	18.14	19.17	18.50	13.17	16.11	18.77	17.19	15.80	4.09	5.75	7.19	8.65
Stock-based compensation	6.91	7.32	6.03	-1.75	-1.51	19.52	-2.16	2.92	2.12	1.39	1.84	2.11	1.36	0.94		0.00	-0.01	-0.03	5.31	-0.99
Change in inventory				0.42	0.28				2.30	0.00	2.96	0.00	5.73	0.00	1.38			1.48		0.52
Other working capital changes	113.34	132.35	133.95	103.85	133.01	40.33	51.45	54.12	38.26	39.75	24.57	16.21	17.27	21.55	24.82	29.32	19.18	28.37	18.38	22.78
Cash flow from investing +	-424.45	-344.31	-132.93	-414.21	-74.43	-393.92	1.05	-130.16	-162.69	-198.36	-1.11	-14.16	-80.01	-69.57	-8.88	141.46	7.85	-168.93	-10.43	-31.26
Capital expenditures	-6.03	-6.82	-13.46	-6.75	-6.69	-4.30	-2.81	-4.53	-4.87	-5.44	-9.43	-7.11	-6.60	-4.53	-1.29	-1.98	-2.15	-3.45	-3.03	-2.71
Others incl. marketable securities changes	-418.42	-337.49	-119.47	-407.46	-67.75	-389.62	3.86	-125.63	-157.82	-192.92	8.32	-7.06	-73.41	-65.04	-7.59	143.44	10.00	-165.48	-7.40	-28.55
Cash flow from financing +	261.01	-7.94	261.99	32.67	181.64	345.34	-30.63	60.33	107.92	133.08	-37.11	-9.70	30.83	51.91	-70.20	-153.71	-24.93	123.76	-15.06	0.45
Dividend payout	-58.14	-55.83	-51.85	-42.37	-31.00	-27.05	-25.94	-20.92	-14.71	-11.17	-10.07	-6.77	-5.42	-4.46	-5.15	-5.77	-8.97	-8.42	-8.37	-8.16
Common stock repurchases	-3.32	-3.00	-3.03	-7.41	0.91	-29.28	-0.81	86.33	-0.51	-4.97	-0.74	-0.52	-0.23	-1.36	-39.19	-0.18	-0.25	-0.51	-19.35	-1.24
Net Debt Issuance	322.47	50.89	316.86	82.45	211.74	401.68	-3.88	-5.09	123.13	149.22	-26.31	-2.41	36.47	57.72	-25.86	-147.75	-15.71	132.69	12.66	9.85

Change in cash	-28.71	-209.06	272.70	-261.71	263.63	36.91	37.58	5.42	6.05	-4.97	9.66	7.63	-8.72	23.59	-35.69	32.87	6.18	-9.60	5.39	0.16

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 +	34.52	35.32	14.42	50.71	34.28	39.96	34.11	32.11	37.01	30.56	49.86	15.23	48.00	17.34	39.79	47.00	15.71	89.70	28.05	20.35	18.32	29.49	25.95	11.82	18.22	14.63	33.71	12.54	6.28	24.98	22.76	15.83	11.67	15.09	19.12	13.22	13.39	18.12	10.06	15.31	16.83	16.79	16.88	20.10	-5.88	12.07	4.98	4.11	10.33	8.34	11.78	9.59	10.76	18.45	5.21	9.16	8.43	10.58	9.46	10.03	13.32	11.84	9.93	12.22	11.13	1.63	10.88	5.43	5.32	10.33	7.38	8.83	9.03	9.02	10.14	6.20	5.52	8.02	7.45	9.37	6.14
Net income
Depreciation, depletion and amortization							2.79	4.96	4.96	5.31	5.30	4.68	3.66	0.14	2.02	2.03	1.71	6.22	2.64	2.77	1.99	0.16	2.36	2.29	2.18	0.17	2.40	2.32	1.94	9.18	2.10	2.11	1.97	11.89	2.08	2.07	2.11	12.37	2.35	2.20	2.25	12.22	2.37	2.28	1.64	10.13	1.14	0.96	0.95	13.63	0.77	0.88	0.83	16.92	0.00	0.00	0.00	17.19	0.00	0.00	0.00	15.80				4.09				5.75				7.19				0.01
Stock-based compensation	-2.14				-1.75			1.47	3.23	1.69	1.11	1.18	-0.92	1.44	0.78	0.73	1.73	0.77	0.68	0.66	1.41	0.67	0.69	1.02	1.57	0.62	1.00	0.98	1.36	0.83	0.58	0.42	1.09	0.43	0.36	0.44	0.57	0.32	0.35	0.33	0.34	0.41	0.41	0.46	0.57	0.73	0.43	0.46	0.49	0.31	0.37	0.39	0.30	0.34								0.00			-0.01	-0.01			-0.01	-0.03				-80.95
Change in inventory																															0.00	0.00	0.00	2.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.38	0.00	0.00	0.00									1.48								0.52
Other working capital changes	36.65	35.32	14.42	50.71	36.03	39.96	31.32	25.68	28.82	23.56	43.46	9.37	45.26	15.77	36.99	44.24	12.27	82.71	24.73	16.93	14.92	28.66	22.90	8.52	14.47	13.84	30.30	9.24	2.98	14.97	20.08	13.30	8.61	0.47	16.69	10.71	10.71	5.42	7.37	12.78	14.24	1.20	14.11	17.36	-8.08	1.22	3.41	2.69	8.89	-11.33	10.64	8.32	9.63	1.19	5.21	9.16	8.43	-7.99	9.46	10.03	13.32	-3.96	9.93	12.22	11.14	-2.44	10.88	5.43	5.32	3.14	7.38	8.83	9.03	82.77	10.14	6.20	5.52	7.48	7.45	9.37	6.14
Cash flow from investing +	-10.85	-21.05	-72.43	-313.32	-17.65	-217.69	146.77	-150.30	-123.09	-53.81	-27.90	38.77	-89.98	-212.64	-5.57	-68.64	-127.36	-180.72	336.30	120.29	-350.29	123.79	-2.54	-464.09	-51.08	24.84	-91.95	77.07	-8.91	-8.48	-32.72	-27.50	-61.46	-38.49	-33.13	-57.79	-33.29	-91.33	-37.04	-27.86	-42.14	-40.33	-93.35	-15.29	147.86	7.82	-9.58	-8.82	-3.59	-40.17	-12.25	-61.41	33.81	-62.83	32.63	-30.32	-9.05	16.10	-9.41	0.54	-16.11	30.03	76.21	40.90	-5.68	0.05	-2.32	1.47	8.64	-100.64	-32.79	-31.88	-3.63	10.73	-34.12	13.00	-0.05	13.79	-12.03	-21.60	-11.43
Capital expenditures	-1.21	-6.96	-1.70	-1.47	-2.75	-0.20	-0.87	-1.89	-3.87	-2.84	-3.44	-4.43	-2.76	-7.01	-3.55	-1.41	-2.05	-0.79	-3.04	-2.54	-0.31	-0.60	-0.98	-1.69	-1.03	-0.05	-1.53	-0.35	-1.58	-0.87	-0.94	-1.25	-1.48	-1.85	-1.44	-1.09	-0.49	-0.54	-1.11	-1.13	-2.66	-2.38	-1.94	-2.96	-2.15	-1.74	-2.01	-1.68	-1.67	-1.83	-1.78	-1.22	-1.78	-2.20	-1.19	-0.50	-0.65	-0.19	-0.44	-0.22	-0.44	-0.53	-0.76	-0.43	-0.25	-0.30	-0.33	-0.91	-0.61	-0.23	-1.34	-0.77	-0.79	-1.16	-0.88	-0.61	-0.38	-1.13	-0.73	-0.45	-0.40
Others incl. marketable securities changes	-9.64	-14.09	-70.74	-311.85	-14.90	-217.50	147.63	-148.41	-119.22	-50.98	-24.47	43.20	-87.23	-205.63	-2.02	-67.23	-125.31	-179.93	339.34	122.82	-349.98	124.39	-1.56	-462.40	-50.05	24.89	-90.43	77.42	-7.32	-7.60	-31.79	-26.26	-59.98	-36.64	-31.69	-56.69	-32.80	-90.78	-35.93	-26.73	-39.48	-37.95	-91.41	-12.34	150.01	9.56	-7.57	-7.14	-1.91	-38.34	-10.47	-60.19	35.59	-60.63	33.81	-29.82	-8.40	16.29	-8.96	0.76	-15.67	30.57	76.97	41.33	-5.43	0.35	-1.99	2.38	9.25	-100.41	-31.44	-31.11	-2.84	11.89	-33.24	13.61	0.33	14.92	-11.30	-21.15	-11.03
Cash flow from financing +	-22.23	-15.54	62.16	261.71	-47.32	111.69	-133.04	-75.67	89.07	150.87	128.67	-62.67	45.12	204.14	-287.42	14.35	101.60	7.07	-110.73	-94.94	380.25	-162.43	-81.44	507.89	81.32	-45.73	86.27	-78.26	7.09	-34.07	20.33	23.84	50.22	25.55	11.61	52.68	18.08	71.52	28.47	15.60	17.49	30.92	7.95	-38.95	-37.03	-24.41	16.61	-6.02	4.12	34.99	13.37	-35.82	18.29	47.65	-12.25	16.89	-0.38	-19.49	-5.94	-6.60	-38.17	-41.89	-78.85	-37.79	4.82	-1.60	-42.34	-28.78	47.79	86.34	18.45	20.34	-1.38	-10.12	21.75	-16.80	-9.88	-16.81	1.81	14.13	1.32
Dividend payout	-14.65	-14.64	-14.66	-14.28	-14.56	-14.01	-13.93	-13.99	-13.89	-13.95	-13.62	-13.28	-10.99	-10.67	-10.62	-10.64	-10.44	-10.09	-7.02	-6.82	-7.08	-6.91	-6.67	-6.56	-6.92	-6.73	-6.75	-6.75	-5.72	-5.65	-5.27	-5.26	-4.74	-3.85	-3.85	-3.49	-3.52	-2.96	-2.79	-2.78	-2.65	-2.64	-2.64	-2.64	-2.15	-2.15	-1.57	-1.54	-1.52	-1.41	-1.40	-1.40	-1.20	-1.19	-1.09	-1.09	-1.09	-1.32	-1.13	-1.28	-1.43	-1.47	-1.44	-1.44	-1.43	-1.43	-2.65	-2.73	-2.16	-2.16	-2.15	-2.06	-2.06	-2.07	-2.09	-2.11	-2.11	-2.10	-2.11	-1.98	-1.98
Common stock repurchases	-2.14	-0.53	0.00	-0.46	0.00	0.00	-0.17	-0.18	-3.00	-3.03	-0.39	2.58	0.40	-0.25	-1.17	-6.19	-1.23	-0.23	-0.08	-0.09	-0.91	-4.28	-5.00	-9.77	-10.23	-0.37	-0.43	-0.23	-0.45	-0.11	-0.13	-0.09	-1.06	-0.10	-0.08	-0.04	-0.29	-0.15	-0.05	-0.02	-4.97	-0.11	-0.04	-0.06	-0.53	-0.11	-0.05	-0.09	-0.27	-0.06	-0.08	-0.06	-0.03	-0.08	-0.03	-0.01	-1.24	-18.10	-0.02	-21.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.06	-0.07	-0.06	-0.06	98.61			49.24	-3.60			39.72	-2.72
Net Debt Issuance	-5.44	-0.37	76.81	276.44	-32.75	125.70	-118.93	-61.49	105.97	167.85	142.68	-51.97	55.71	215.06	-275.63	31.19	113.27	17.39	-103.64	-88.04	388.24	-151.25	-69.76	524.22	98.46	-38.62	93.45	-71.28	13.26	-28.31	25.72	29.19	56.02	29.49	15.55	56.21	21.88	74.63	31.32	18.40	25.10	33.67	10.62	-36.25	-34.35	-22.15	18.22	-4.39	5.90	36.46	14.85	-34.36	19.52	48.91	-11.12	17.99	1.94	-0.08	-4.79	15.71	-36.70	-40.38	-77.37	-36.31	6.30	-0.11	-39.62	-25.99	50.01	-10.11	20.60	22.40	-48.56	-4.46	23.84	-14.69	-47.49	-12.00	3.91	16.11	3.30

Change in cash	1.44	-1.27	4.14	-0.90	-30.69	-66.04	47.84	-193.85	3.00	127.61	150.63	-8.67	3.13	8.84	-253.20	-7.29	-10.05	-83.96	253.61	45.70	48.28	-9.15	-58.02	55.62	48.46	-6.26	28.03	11.35	4.46	-17.56	10.37	12.17	0.44	2.15	-2.39	8.12	-1.83	-1.69	1.49	3.05	-7.82	7.37	-68.52	-34.14	104.95	-4.52	12.01	-10.72	10.86	3.16	12.90	-87.64	62.86	3.27	25.59	-4.27	-1.00	7.19	-5.89	3.96	-40.96	-0.02	7.29	15.33	10.27	0.08	-33.77	-21.87	61.75	-3.96	-6.96	-2.71	4.02	9.62	-2.23	2.41	-4.41	4.99	-2.77	1.90	-3.97

4 days ago

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