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 +	104.99	105.17	85.73	99.68	115.70	62.38	83.46	65.49	62.35	61.43	54.98	57.53	90.72	57.90	64.33	61.30	37.69	54.76	51.00	55.48
Net income
Depreciation, depletion and amortization	5.75	5.00	5.35	5.22	5.03	5.35	5.52	3.79	4.01	3.90	3.93	4.31	4.56	4.32	4.22	4.38	5.24	5.11	5.67	6.78
Stock-based compensation	1.77	1.35	1.58	1.37	0.85	0.94	0.86	0.71	0.64	0.46	0.78	0.85	0.70	0.59	0.65	0.80	0.56	0.71	-1.27	-1.27
Change in inventory									1.53	1.76	3.07	0.03	24.76	0.00	1.67	3.01	3.13	3.30	0.44
Other working capital changes	97.46	98.82	78.81	93.10	109.81	56.09	77.08	60.99	56.18	55.30	47.19	52.33	60.70	52.98	57.79	53.12	28.76	45.65	46.17	49.98
Cash flow from investing +	-463.22	-335.67	-226.60	-280.01	-358.62	-693.53	-34.49	-100.59	-186.59	-86.11	-108.35	-144.08	-122.05	-70.96	-172.29	-111.80	-134.30	-83.46	37.32	-91.64
Capital expenditures	-7.60	-8.08	-6.32	-6.22	-2.37	-1.48	-2.57	-2.83	-2.40	-3.50	-2.25	-2.08	-2.11	-4.30	-3.12	-2.43	-4.19	-3.31	-2.74	-2.82
Others incl. marketable securities changes	-455.62	-327.60	-220.28	-273.79	-356.25	-692.04	-31.92	-97.76	-184.19	-82.61	-106.10	-142.00	-119.94	-66.66	-169.18	-109.38	-130.10	-80.15	40.06	-88.82
Cash flow from financing +	352.41	328.61	283.58	-2.75	216.45	704.70	74.27	1.28	154.79	-18.21	135.46	85.42	-69.59	-17.85	187.47	67.35	97.86	32.43	-108.60	71.48
Dividend payout	-35.98	-33.41	-32.19	-29.94	-27.92	-27.14	-26.24	-24.40	-22.98	-22.19	-21.33	-20.57	-24.55	-19.22	-18.74	-18.33	-18.12	-17.40	-16.36	-15.66
Common stock repurchases				0.00	0.97	-1.10	1.26	1.23	1.51	-0.38	-0.19	104.88	-20.68	17.64	205.14	124.65	174.14	-2.63	-6.19
Net Debt Issuance	388.39	362.01	315.77	27.19	243.40	732.94	99.24	24.44	176.26	4.36	156.98	1.12	-24.37	-16.28	1.07	-38.96	-58.16	52.46	-86.05	87.14

Change in cash	-5.82	98.11	142.71	-183.07	-26.48	73.55	123.23	-33.82	30.56	-42.90	82.09	-1.12	-100.92	-30.92	79.50	16.85	1.25	3.73	-20.29	35.33

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 +	39.48	14.94	37.54	15.93	36.58	22.40	36.69	19.93	26.15	19.97	25.14	15.45	25.17	27.27	26.23	18.83	27.35	33.76	11.99	38.24	31.71	20.19	17.57	10.90	13.72	21.37	40.45	9.55	12.09	13.46	15.96	48.66	-12.60	16.46	16.83	14.51	14.56	8.35	28.31	13.27	11.50	16.55	20.61	-4.21	21.98	11.02	15.86	16.02	14.63	12.33	24.93	21.56	31.90	0.70	25.51	7.03	24.66	-7.78	36.34	24.05	11.72	13.28	13.43	18.42	16.18	-10.91	16.55	20.17	11.26	8.78	14.40	13.78	17.80	4.48	19.41	12.74	15.09	7.02	20.86	13.00	15.29
Net income
Depreciation, depletion and amortization	1.09	1.51	1.43	1.42	1.40	1.24	1.34	1.32	1.10	1.32	1.47	1.65	0.91	1.38	1.28	1.75	0.81	1.24	1.26	1.27	1.27	1.28	1.34	1.36	1.36	1.38	1.44	1.26	1.43	0.93	0.94	0.95	0.97	0.99	1.00	1.00	1.02	1.03	0.97	0.96	0.95	0.96	0.95	1.01	1.02	1.01	1.05	1.14	1.12	1.12	1.14	1.15	1.15	1.11	1.09	1.06	1.06	1.09	1.13	0.98	1.01	1.01	1.04	1.16	1.17	1.23	1.29	1.44	1.27	1.24	1.24	1.19	1.29	0.86	3.51	-0.34	3.59	1.67	1.68	1.68	1.75
Stock-based compensation	0.50	0.43	0.40	0.40	0.54	0.33	0.33	0.34	0.34	0.42	0.36	0.41	0.38	0.36	0.27	0.26	0.48	0.21	0.21	0.21	0.21	0.24	0.24	0.24	0.23	0.21	0.21	0.23	0.20	0.16	0.15	0.16	0.24	0.19	0.15	0.16	0.15	0.11	0.11	0.11	0.12	0.27	0.13	0.19	0.20	0.30	0.20	0.15	0.19	0.20	0.16	0.17	0.16	0.15	0.15	0.15	0.15	0.06	0.04	0.31	0.15	0.21	0.22	0.25	0.13	0.14	0.14	0.14	0.15	-13.81			0.19				0.23				0.03
Change in inventory																		0.96													0.91	0.52	0.17	1.53	0.54	0.00	0.00	1.76	0.45	0.00	0.00	3.07	1.86	1.38	1.05	0.03	1.24	0.41	0.00	24.76	24.52	21.65	22.43	0.00	1.75	0.30	0.00	1.67	0.80	0.56		3.01	1.95	1.13	1.93	3.13	3.45	3.26		3.30	1.49	1.88	1.57	0.44	0.71		0.83
Other working capital changes	37.89	13.00	35.71	14.11	34.64	20.83	35.02	18.27	24.70	18.23	23.31	13.39	23.89	25.54	24.68	16.83	26.05	31.34	10.52	36.76	30.23	18.67	15.99	9.29	12.14	19.77	38.80	8.05	10.46	12.37	13.97	47.02	-13.97	13.75	15.15	13.36	13.39	5.45	26.77	12.20	10.43	12.26	17.68	-6.80	19.72	9.68	13.36	14.32	13.31	-13.75	-0.90	-1.41	8.15	-0.56	22.52	5.52	23.46	-10.60	34.37	22.20	10.55	9.06	10.22	15.89	12.94	-15.41	11.67	15.33	9.84	18.06	11.67	10.71	14.76	3.19	15.19	13.08	10.44	5.35	19.18	11.32	13.51
Cash flow from investing +	-70.22	-177.06	-128.10	-53.42	-104.64	-124.37	-60.04	-85.97	-65.29	-49.19	-22.22	-127.61	-27.58	-27.01	-26.22	8.50	-235.28	49.98	-145.74	-106.57	-156.29	-41.19	-226.33	-351.39	-74.61	11.48	-82.36	12.51	23.88	-50.76	3.39	-33.69	-19.53	1.35	-21.23	-124.36	-42.35	6.19	-57.44	-40.21	5.36	-82.51	-21.29	-7.77	3.22	-66.12	-43.46	-36.78	2.29	49.07	-11.80	-55.74	-103.58	21.84	3.78	-14.84	-81.75	-53.96	-12.25	-46.88	-59.21	-24.51	12.09	-58.33	-41.05	-22.65	-7.92	-88.78	-14.94	-17.78	-33.03	-37.53	4.88	33.54	53.05	-30.44	-18.82	-22.76	45.40	-30.47	-83.81
Capital expenditures	-1.55	-6.51	-1.19	-2.36	-2.08	-3.03	-1.34	-1.52	-2.18	-1.30	-2.95	-1.17	-0.91	-1.91	-2.05	-1.19	-1.07	-1.20	-0.56	-0.21	-0.40	-0.72	-0.19	-0.15	-0.42	-0.75	-0.78	-0.82	-0.23	-0.49	-0.26	-1.58	-0.51	-0.72	-0.49	-0.70	-0.49	-1.09	-0.67	-0.87	-0.88	-0.56	-0.62	-0.72	-0.35	-0.33	-1.05	-0.45	-0.25	-1.17	-0.33	-0.34	-0.27	-0.48	-1.25	-1.13	-1.44	-1.05	-0.65	-0.39	-1.77	-0.91	-0.37	-0.24	-0.93	-0.44	-1.34	-1.57	-0.84	-0.79	-2.38	-0.57	-0.57	-0.93	-0.50	-0.50	-0.80	-0.71	-1.68	-0.58	-1.02
Others incl. marketable securities changes	-68.67	-170.55	-126.91	-51.06	-102.56	-121.34	-58.70	-84.44	-63.11	-47.89	-19.27	-126.44	-26.67	-25.10	-24.18	9.69	-234.20	51.18	-145.18	-106.36	-155.89	-40.47	-226.14	-351.24	-74.19	12.22	-81.57	13.32	24.11	-50.27	3.65	-32.11	-19.02	2.07	-20.74	-123.66	-41.86	7.27	-56.77	-39.35	6.24	-81.95	-20.67	-7.05	3.57	-65.79	-42.42	-36.33	2.54	50.24	-11.47	-55.41	-103.31	22.32	5.03	-13.70	-80.31	-52.90	-11.60	-46.49	-57.44	-23.61	12.46	-58.09	-40.13	-22.21	-6.59	-87.21	-14.11	-16.99	-30.66	-36.96	5.46	34.47	53.55	-29.94	-18.02	-22.05	47.08	-29.89	-82.80
Cash flow from financing +	25.72	18.18	202.89	92.11	39.22	230.53	102.63	-65.56	61.05	81.36	106.79	-14.17	109.60	-131.20	45.95	21.85	60.66	20.24	-112.89	99.65	209.45	101.47	-11.55	625.88	-11.09	10.02	-57.92	45.73	76.44	7.42	-46.40	-11.06	51.32	-8.95	42.99	34.64	86.12	9.01	11.66	3.20	-42.08	90.38	18.79	15.96	10.33	42.16	8.09	-34.95	70.13	-63.75	-11.90	-26.00	32.06	-17.52	-15.19	-46.96	61.82	49.81	42.99	1.20	93.46	-40.83	8.96	23.85	75.38	55.16	-13.87	3.65	53.54	45.04	30.36	-28.64	-14.32	-28.71	-89.95	-109.27	118.60	70.71	-94.27	-12.20	106.55
Dividend payout	-9.57	-9.53	-9.52	-8.46	-8.46	-8.45	-8.45	-8.26	-8.26	-8.23	-8.22	-7.87	-7.87	-7.86	-7.82	-7.13	-7.13	-7.12	-7.11	-6.85	-6.84	-6.83	-6.83	-6.73	-6.75	-6.74	-6.72	-6.39	-6.38	-6.37	-6.35	-5.84	-5.83	-5.84	-5.83	-5.65	-5.66	-5.64	-5.63	-5.46	-5.45	-5.42	-5.42	-5.25	-5.24	-5.23	-5.22	-5.03	-5.09	-9.86	-4.90	-4.90	-4.89	-4.88	-4.80	-4.78	-4.75	-4.75	-4.67	-4.67	-4.66	-4.65	-4.57	-4.56	-4.56	-4.52	-4.56	-4.53	-4.52	-4.36	-4.35	-4.34	-4.36	-4.06	-4.11	-4.11	-4.09	-3.90	-3.90	-3.92	-3.90
Common stock repurchases											-0.28	0.28	0.28		0.26	0.25	0.25	-1.65	0.24	0.24	-1.10	2.20	-1.10	0.23	-1.10	0.58	0.21	0.22	0.26	0.23	0.20	0.20	0.60	0.50	0.31	0.34	0.37	64.11	15.46	0.38	-0.38	95.01	73.53	20.92	-0.19	47.09	13.02	-30.20	74.96	-27.37	-8.01	-21.44	36.14	-12.89	-11.38	-43.06	84.97	54.47	47.39	5.48	97.79	3.42	12.31	29.20	79.72	78.73	30.20	7.31	57.90				-2.63				-1.09				110.16
Net Debt Issuance	35.29	27.72	212.42	100.58	47.68	238.98	111.07	-57.31	69.30	89.60	115.29	-6.58	117.19	-123.34	53.52	28.72	67.54	29.01	-106.02	106.25	217.39	106.10	-3.62	632.38	-3.25	16.18	-51.40	51.90	82.56	13.56	-40.25	-5.42	56.56	-3.60	48.51	39.94	91.42	-49.46	1.83	8.28	-36.24	0.80	-49.32	0.30	15.76	0.30	0.30	0.27	0.26	-26.53	1.02	0.34	0.81	0.25	0.98	0.88	-18.39	0.09	0.27	0.38	0.33	-39.61	1.23	-0.79	0.21	-19.05	-39.52	0.87	0.17	49.40	34.70	-24.30	-7.33	-24.65	-85.84	-105.17	123.79	74.61	-90.37	-8.27	0.30

Change in cash	-5.03	-143.94	112.33	54.63	-28.84	128.57	79.28	-131.60	21.90	52.14	109.71	-126.33	107.19	-130.94	45.96	49.18	-147.27	103.98	-246.64	31.32	84.87	80.47	-220.32	285.38	-71.98	42.86	-99.82	67.78	112.41	-29.88	-27.05	3.92	19.19	8.86	38.59	-75.21	58.33	23.54	-17.47	-23.74	-25.22	24.42	18.12	3.98	35.53	-12.94	-19.52	-55.72	87.05	-2.36	1.24	-60.19	-39.62	5.02	14.09	-54.77	4.74	-11.93	67.08	-21.62	45.96	-52.07	34.48	-16.06	50.50	21.60	-5.25	-64.97	49.87	36.04	11.72	-52.40	8.36	9.30	-17.49	-126.98	114.87	54.98	-28.01	-29.67	38.03

4 days ago

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