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 +	87.21	92.24	124.26	250.45	159.97	132.66	100.25	92.55	80.13	33.42	28.45	27.58	35.46	30.89	17.55	39.94	16.83	24.71	65.07	-15.00
Net income
Depreciation, depletion and amortization	14.41	14.54	16.40	16.48	14.88	14.73	12.43	12.62	8.43	5.57	3.60	3.93	4.22	4.26	4.31	4.17	2.28	4.14	7.28	6.31
Stock-based compensation	6.04	7.20	7.92	9.14	7.61	5.39	5.44	4.66	3.10	2.16	1.90	1.50	1.21	1.07	1.35	1.46	3.40	-0.71	-1.85	-10.96
Change in inventory									1.41	2.13	2.33	0.00	7.11	5.90	0.00	1.49	0.24	3.24	58.01
Other working capital changes	66.76	70.50	99.94	224.83	137.48	112.53	82.38	75.28	67.19	23.56	20.62	22.15	22.93	19.65	11.89	32.82	10.92	18.04	1.62	-10.35
Cash flow from investing +	-1,175.61	106.40	-488.00	-1,321.01	-1,477.84	-22.17	-172.12	48.55	-455.22	271.70	-95.07	-111.37	-31.42	7.24	-3.41	-256.74	-120.73	37.58	58.56	-36.36
Capital expenditures	-7.70	-7.57	-7.71	-20.90	-42.04	-14.73	-5.08	-11.49	-48.70	-6.67	-3.89	-3.97	-4.28	-2.60	-2.23	-2.56	-2.74	-5.21	-1.62	-4.15
Others incl. marketable securities changes	-1,167.91	113.97	-480.29	-1,300.11	-1,435.80	-7.44	-167.05	60.04	-406.53	278.37	-91.18	-107.40	-27.14	9.84	-1.18	-254.17	-117.98	42.79	60.17	-32.22
Cash flow from financing +	1,099.91	-228.75	349.47	1,013.76	223.99	1,074.95	82.77	-128.39	183.33	-47.70	74.57	85.95	-32.62	-53.11	31.93	225.24	108.44	-71.36	-128.28	52.46
Dividend payout	-48.25	-50.88	-51.27	-47.51	-44.51	-42.92	-34.24	-29.56	-19.29	-12.62	-8.69	-8.24	-8.24	-8.58	-8.79	-8.76	-11.25	-9.37	-9.26	-9.28
Common stock repurchases	-82.28	-21.48	-2.35	-7.40	-36.06	-14.81	-26.07	-10.84	-1.52	-1.88	-6.46	-9.18	-8.11	-11.90	-2.15	-0.11	-38.26		-1.11	-17.62
Net Debt Issuance	1,230.43	-156.39	403.09	1,068.67	304.56	1,132.68	143.08	-87.99	204.14	-33.20	89.72	103.37	-16.28	-32.64	42.87	234.11	157.95	-62.00	-117.91	79.35

Change in cash	11.52	-30.10	-14.27	-56.80	-1,093.88	1,185.44	10.90	12.72	-191.76	257.43	7.95	2.16	-28.59	-14.98	46.07	8.44	4.54	-9.07	-4.66	1.10

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 +	25.21	36.00	24.41	28.58	-1.79	44.80	-22.39	23.72	46.11	-26.82	10,068.16	71.89	24.37	40.45	83.70	68.65	57.64	40.92	-19.75	101.93	36.87	5.12	46.28	17.56	63.70	18.27	22.52	21.40	38.07	30.32	28.02	26.51	7.70	17.44	32.50	18.25	11.95	-13.10	29.81	8.04	7.96	6.80	5.70	11.26	4.56	12.62	7.02	2.25	5.69	8.68	6.70	7.46	12.62	5.39	1.06	7.21	17.24	0.83	11.95	1.16	3.60	9.37	14.39	8.53	7.65	-3.32	13.64	-7.02	13.53	6.08	6.33	-1.46	13.76	-6.66	16.28	38.44	17.01	-13.08	12.05	-20.84	6.88
Net income
Depreciation, depletion and amortization	3.75	3.68	3.65	3.55	3.54	3.55	3.53	3.74	3.73	4.20	4.10	3.99	4.14	4.32	4.14	4.04	3.98	4.56	3.45	3.39	3.48	3.72	3.66	3.64	3.72	2.92	3.00	3.23	3.27	3.12	3.01	3.33	3.16	2.21	2.02	2.12	2.08	1.68	1.53	1.33	1.03	0.95	0.94	0.82	0.90	0.90	1.03	1.01	1.00	1.01	1.05	1.09	1.07	1.08	1.08	1.06	1.04	-0.80	1.08	1.09	1.08	0.84	1.03	1.00	1.07	2.96	0.50	0.48	0.49	3.87	-1.24	1.31	1.20	-0.68	1.47	1.68	2.64	0.95	1.59	1.73	1.33
Stock-based compensation	1.26	1.76	1.16	1.08	2.03	1.89	1.67	1.84	1.81	1.38	2.08	1.97	2.49	2.28	2.22	2.42	2.22	2.33	1.84	1.86	1.59	0.80	1.51	1.63	1.46	1.11	0.92	2.09	1.31	0.88	1.03	1.46	1.29	0.73	0.69	0.70	0.98	0.52	0.59	0.58	0.48	0.48	0.50	0.49	0.43	0.39	0.39	0.39	0.33	0.31	0.33	0.29	0.28	0.31	0.16	0.31	0.29	-1.03				0.52				-0.51
Change in inventory																															0.00	0.00	0.08	1.41	1.29	1.44	1.31	2.13	12.61	0.00	0.00	2.33	2.53	3.12	0.00	0.00	0.00	0.00	0.00	7.11	5.21	4.84	3.09	5.90	6.14	5.05	6.00	0.00	4.96	3.23	4.21	1.49	3.14	3.43	4.32	0.24	0.44		2.44	3.24	2.64		1.57	58.01	70.02	53.91	22.78				2.32
Other working capital changes	20.20	30.57	19.60	23.95	-7.36	39.37	-27.58	18.14	40.57	-32.40	10,061.98	65.93	17.75	33.86	77.35	62.18	51.44	34.03	-25.04	96.68	31.80	0.61	41.11	12.29	58.53	14.23	18.59	16.07	33.48	26.32	23.99	21.72	3.18	13.09	28.50	13.99	7.59	-17.43	15.08	6.14	6.45	3.05	1.74	6.82	3.23	11.34	5.60	0.85	4.36	0.25	0.12	1.23	8.18	-1.91	-6.31	0.79	9.90	2.67	5.91	-3.16	-1.69	6.53	10.22	4.09	2.26	-6.01	12.70	-7.50	10.60	-1.03	4.93	-2.77	10.98	-64.00	-55.20	-17.15	-8.41	-14.04	10.46	-22.57	3.23
Cash flow from investing +	-1.59	-387.34	-888.20	-23.68	123.61	-8.60	-153.59	147.99	120.60	-342.11	8.73	-7.97	-146.65	-411.83	-235.38	-249.12	-424.69	-751.37	-424.72	-78.59	-223.16	514.30	-82.30	-369.02	-85.15	-143.80	-98.80	61.84	8.63	10.59	59.54	-105.79	84.22	-181.59	-34.63	-85.62	-153.38	16.34	126.56	117.57	11.23	-43.87	-10.97	-10.73	-29.59	-43.28	4.43	-42.33	-30.19	22.84	16.51	-41.00	-29.78	37.31	6.59	-26.41	-10.24	-3.64	-6.77	24.58	-17.59	-26.96	-5.02	-8.72	-216.03	-108.49	27.78	14.96	-54.97	-1.06	-9.57	26.52	21.70	14.40	28.77	17.71	-2.33	14.99	32.00	-52.07	-31.28
Capital expenditures	-1.95	-2.88	-1.57	-1.39	-1.86	-1.62	-1.09	-4.18	-0.68	-1.65	-1.35	-2.56	-2.15	-1.75	-7.40	-4.04	-7.71	-15.55	-11.24	-9.91	-5.34	-5.71	-5.42	-1.80	-1.80	-1.83	-1.59	-0.82	-0.84	-1.06	-3.88	-4.62	-1.93	-39.67	-7.04	-1.03	-0.96	-2.09	-3.20	-0.51	-0.88	-0.82	-1.38	-0.82	-0.87	-0.80	-1.01	-1.18	-0.97	-1.74	-0.35	-1.36	-0.83	-0.67	-0.51	-0.83	-0.60	-0.41	-0.64	-0.62	-0.56	-1.20	-0.66	-0.39	-0.31	-1.05	-0.85	-0.71	-0.14	-0.82	-1.66	-1.62	-1.11	-1.57	-0.48	-0.24	-0.28	-1.01	-1.17	-1.23	-0.74
Others incl. marketable securities changes	0.36	-384.46	-886.63	-22.29	125.47	-6.98	-152.51	152.17	121.28	-340.47	10.08	-5.41	-144.50	-410.08	-227.97	-245.08	-416.98	-735.82	-413.48	-68.68	-217.82	520.01	-76.88	-367.22	-83.35	-141.97	-97.21	62.66	9.47	11.65	63.42	-101.17	86.14	-141.92	-27.59	-84.59	-152.42	18.43	129.75	118.08	12.11	-43.06	-9.59	-9.90	-28.72	-42.48	5.44	-41.14	-29.22	24.59	16.86	-39.64	-28.94	37.98	7.09	-25.58	-9.65	-3.22	-6.13	25.20	-17.03	-25.76	-4.36	-8.33	-215.72	-107.45	28.62	15.68	-54.83	-0.24	-7.92	28.14	22.80	15.97	29.25	17.95	-2.05	16.00	33.16	-50.84	-30.54
Cash flow from financing +	-21.77	212.34	967.31	1.98	-81.72	-126.76	208.96	-120.93	-190.01	113.77	0.00	-102.40	450.52	368.66	133.32	158.35	353.43	-72.44	341.06	-102.00	57.38	-239.16	295.12	823.55	195.44	103.08	77.04	-83.87	-13.49	-67.67	-192.94	214.38	-82.16	18.51	149.73	-0.22	15.31	-13.45	88.97	-93.81	-28.81	30.44	15.49	5.04	23.71	39.12	-27.61	47.15	27.29	-41.62	-21.53	4.56	25.97	-35.51	7.80	21.02	-46.43	9.87	36.34	-28.17	13.89	19.42	-10.69	10.26	206.25	113.06	-42.07	-9.29	46.74	-13.27	1.23	-29.04	-30.28	-9.64	-43.95	-62.76	-11.93	-6.67	-40.29	82.12	17.30
Dividend payout	-11.47	-11.45	-11.45	-12.66	-12.69	-12.66	-12.66	-12.71	-12.85	-12.85	0.00	-12.84	-12.76	-12.73	-12.76	-11.03	-11.00	-11.07	-11.10	-11.18	-11.16	-11.19	-11.23	-10.22	-10.27	-8.30	-8.64	-8.66	-8.64	-8.14	-7.15	-7.17	-7.11	-4.85	-4.88	-4.77	-4.79	-3.83	-3.31	-3.28	-2.20	-2.20	-2.21	-2.14	-2.15	-2.17	-2.01	-2.03	-2.04	-2.03	-2.06	-2.06	-2.09	-2.12	-2.12	-2.17	-2.18	-2.20	-2.20	-2.20	-2.19	-2.19	-2.19	-2.19	-2.19	-3.07	-2.83	-2.83	-2.51	-2.34	-2.34	-2.34	-2.34	-2.48	-2.26	-2.26	-2.26	-2.38	-2.26	-2.30	-2.34
Common stock repurchases	-3.39	-0.56	-0.04	-74.78	-6.90	0.01	-1.40	-4.96	-15.12	-98.92	0.00	-0.07	0.61	9.54	0.00	-5.25	-2.14	-5.43	-9.69	-10.95	-9.99	14.81	-0.03	-0.08	-14.81	-8.01	-10.66	-3.59	-3.81	-10.90	-0.95	-10.60	-0.47	-0.12	-0.19	-0.26	20.62	-43.66	1.36	-0.05	-0.20	0.00	-2.01	-3.70	-0.76	-3.62	-0.54	-5.02	0.00	0.00	-3.60	-0.87	-3.64	-1.70	-2.88	-5.75	-1.57	0.00	0.00	0.00		0.43			-0.43	39.27
Net Debt Issuance	-6.92	224.35	978.80	89.41	-62.13	-114.11	223.02	-103.26	-162.04	225.54	0.00	-89.49	462.67	371.85	146.08	174.63	366.57	-55.94	361.85	-79.88	78.53	-242.78	306.38	833.85	220.53	119.39	96.34	-71.61	-1.04	-48.63	-184.84	232.15	-74.59	23.47	154.81	4.82	-0.53	34.03	90.92	-90.48	-26.41	32.64	19.70	10.87	26.61	44.91	-25.06	54.20	29.33	-39.59	-15.88	7.49	31.70	-31.70	12.81	28.94	-42.69	12.07	38.53	-25.97	16.08	21.18	-8.50	12.46	208.87	76.87	-39.24	-6.46	49.24	-10.93	3.57	-26.70	-27.94	-7.17	-41.68	-60.50	-9.67	-4.29	-38.03	84.41	19.64

Change in cash	1.85	-139.00	103.53	6.88	40.11	-90.56	32.97	50.78	-23.30	-255.16	10,076.89	-38.49	328.25	-2.72	-18.35	-22.12	-13.61	-782.89	-103.42	-78.66	-128.91	280.25	259.10	472.09	173.99	-22.45	0.76	-0.63	33.22	-26.77	-105.38	135.11	9.75	-145.65	147.60	-67.59	-126.12	-10.21	245.33	31.81	-9.61	-6.63	10.22	5.57	-1.33	8.46	-16.16	7.07	2.79	-10.10	1.68	-28.98	8.82	7.18	15.45	1.82	-39.43	7.07	41.52	-2.43	-0.09	1.82	-1.32	10.07	-2.13	1.25	-0.66	-1.35	5.29	-8.26	-2.02	-3.98	5.18	-1.91	1.11	-6.61	2.75	-4.76	3.76	9.20	-7.10

4 days ago

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