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 +	269.74	340.30	171.74	-1.25	29.92	41.44	93.75	110.10	170.09	214.38	190.00	151.29	161.49	172.08	74.43	71.22	100.41	43.90	105.78	104.46
Net income
Depreciation, depletion and amortization	10.77	10.90	10.51	7.67	6.57	6.66	11.19	5.17	4.57	6.04	6.47	6.89	5.60	7.98	5.58	2.87	3.53	3.62	3.57	3.48
Stock-based compensation	9.03	5.52	3.25	2.83	3.44	4.99	6.15	5.25	4.81	3.70	2.51	1.94	1.78	1.76	1.83	1.79	2.08	1.78	1.38
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	249.94	323.88	157.98	-11.75	19.90	29.79	76.41	99.68	160.71	204.65	181.02	142.46	154.11	162.33	67.02	66.56	94.79	38.51	100.83	100.98
Cash flow from investing +	-325.96	-292.49	-149.89	-19.17	31.73	-92.87	4.50	-19.20	-61.99	-112.40	-36.29	-58.88	-101.99	-111.34	-175.19	-94.71	-130.09	-107.26	-16.33	-30.12
Capital expenditures	-6.45	-11.87	-10.89	-2.14	-13.98	-18.86	-32.43	-33.05	-17.16	-7.60	-9.70	-8.15	-8.45	-2.89	-14.05	-2.09	-10.58	-9.57	-1.65	-4.97
Others incl. marketable securities changes	-319.52	-280.62	-139.00	-17.03	45.71	-74.01	36.93	13.85	-44.83	-104.80	-26.59	-50.73	-93.54	-108.45	-161.14	-92.62	-119.51	-97.68	-14.68	-25.15
Cash flow from financing +	11.60	51.09	-16.45	-15.03	-17.49	18.66	-41.99	-115.19	-107.55	-97.58	-137.84	-94.03	-74.78	-97.80	65.23	12.70	110.95	-79.63	-91.93	17.92
Dividend payout	-16.31	-16.21	-16.16	-15.86	-15.06	-28.53	-32.66	-105.41	-27.34	-24.59	-21.66	-19.68	-17.48	-15.27	-15.51	-15.77	-15.95	-16.16	-15.29	-13.20
Common stock repurchases	-0.99		-0.29	-0.01	-2.43	-2.81	-11.70	-5.40	-29.78	-3.75	-2.42	-12.94	-1.64	-7.30	-12.43	-6.28	-1.55	-14.82	-16.08
Net Debt Issuance	28.90	67.30	0.00	0.84	0.00	50.00	2.38	-4.38	-50.43	-69.24	-113.76	-61.41	-55.65	-75.23	93.17	34.75	128.45	-48.65	-60.56	31.11

Change in cash	-44.62	98.90	5.40	-35.45	44.16	-32.77	56.27	-24.29	0.56	4.40	15.88	-1.62	-15.27	-37.06	-35.53	-10.80	81.27	-142.98	-2.48	92.25

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 +	56.63	119.83	60.85	53.39	35.67	156.35	56.46	91.33	36.16	22.23	111.64	44.65	-6.79	28.54	-13.92	-17.47	1.60	11.73	-16.64	15.32	19.51	54.30	-17.10	6.72	-2.49	37.59	19.89	25.57	10.70	40.89	3.57	42.07	23.57	53.80	4.16	72.93	39.21	86.32	46.99	45.75	35.33	65.59	33.15	77.40	13.85	63.95	32.15	36.70	18.49	43.46	47.62	38.66	31.74	46.73	50.20	39.26	35.89	19.85	13.80	9.52	31.27	14.88	12.87	13.75	29.72	48.59	15.06	27.56	9.19	12.69	15.30	-13.60	29.52	48.01	28.37	3.67	25.73	23.27	33.16	11.47	36.56
Net income
Depreciation, depletion and amortization	2.93	2.96	2.82	2.50	2.50	2.59	2.50	3.15	2.67	2.67	2.66	2.54	2.65	-0.41	4.67	1.74	1.67	1.68	1.71	1.55	1.63	1.65	1.69	1.68	1.64	6.96	1.62	1.45	1.17	1.16	1.70	1.16	1.16	1.07	1.17	1.17	1.17	1.16	1.70	1.55	1.63	-1.23	4.47	1.62	1.62	1.44	1.69	1.46	2.30	1.48	1.19	1.15	1.79	1.99	2.32	1.39	2.29	3.02	0.85	1.00	0.71	0.71	0.71	0.72	0.74	0.84	0.89	0.91	0.90	0.98	0.92	0.82	0.90	0.91	0.91	0.88	0.87	0.76	0.78	0.99	0.95
Stock-based compensation	2.62	3.01	2.32	1.94	1.76	1.72	1.09	1.56	1.16	0.12	0.95	1.10	1.08	0.24	0.83	0.78	0.98	0.37	0.96	1.11	1.01	1.01	1.05	1.29	1.63	0.90	1.20	1.36	2.69	1.21	1.32	1.44	1.28	1.35	1.20	1.21	1.04	0.97	0.87	0.89	0.98	0.69	0.62	0.65	0.55	0.50	0.50	0.51	0.44	0.34	0.62	0.41	0.41	0.45	0.40	0.52	0.40	0.45	0.45	0.45	0.49	0.49	0.42	0.43	0.45	0.40	0.42	0.41	0.86	0.48	0.48	0.43	0.39	-6.23	0.33		0.35	1.23	1.77
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										31.28			17.91	-24.56			11.47		-6.29	16.48	43.44
Other working capital changes	51.09	113.86	55.71	48.95	31.42	152.05	52.88	86.63	32.33	19.44	108.03	41.02	-10.51	28.72	-19.42	-20.00	-1.05	9.68	-19.31	12.67	16.87	51.64	-19.84	3.74	-5.76	29.73	17.07	22.76	6.85	38.52	0.55	39.48	21.13	51.37	1.79	70.55	37.00	84.19	44.43	43.31	32.72	66.13	28.06	75.14	11.68	62.01	29.96	34.73	15.76	41.64	45.81	37.11	29.55	44.29	47.48	37.35	33.20	16.38	12.50	8.07	30.07	13.67	11.75	12.60	28.53	47.36	13.75	26.25	7.43	-20.05	13.90	-14.85	10.32	77.89	27.13	2.79	13.03	21.28	36.90	-6.00	-7.84
Cash flow from investing +	-43.38	-192.39	-55.06	-30.35	-48.15	-149.42	-8.47	-218.48	83.88	14.78	-118.15	-14.01	-32.50	19.14	-20.79	2.53	-20.06	-8.63	35.66	36.38	-31.68	-112.71	-21.29	26.89	14.23	-35.09	-23.01	35.17	27.43	-21.70	30.17	-253.83	226.15	-57.62	20.40	3.46	-28.23	-92.38	5.48	-45.99	20.49	-58.72	27.51	-49.05	43.96	-14.94	-18.59	6.40	-31.75	-21.65	-26.19	-41.00	-13.15	4.58	-14.49	-0.19	-101.24	-27.21	-24.20	-0.01	-123.77	94.91	-33.47	0.11	-156.26	38.15	-41.31	-21.70	-35.38	-6.61	-39.38	-98.54	-5.35	108.36	-34.29	-22.06	-6.69	12.48	-26.81	-30.87	15.08
Capital expenditures	-0.38	-0.66	-1.56	-1.74	-2.50	-2.94	-3.09	-3.24	-2.60	-2.85	-2.42	-3.00	-2.62	-2.51	-2.68	-2.51	-2.51	-3.04	-3.34	-3.75	-3.85	-3.36	-3.47	-4.90	-7.14	-4.63	-6.88	-8.90	-12.02	-9.29	-10.75	-9.16	-3.85	-5.53	-7.77	-2.47	-1.39	-1.51	-3.27	-2.26	-0.57	-1.07	-7.05	-1.83	-1.88	-2.46	-1.54	-1.29	-2.86	-3.86	-1.93	-2.27	-0.39	-1.50	-0.53	-0.04	-0.89	-8.51	-9.03	-3.59	-172.72	-1.51	-0.55	-0.33	-0.63	-2.72	-3.20	-1.57	-3.09	-8.44	-0.73	-0.05	-0.35	-1.38	-0.53	-0.64	-0.22	-2.74	-0.70	-0.79	-0.74
Others incl. marketable securities changes	-43.00	-191.74	-53.51	-28.62	-45.66	-146.48	-5.38	-215.25	86.48	17.62	-115.73	-11.01	-29.89	21.65	-18.11	5.04	-17.55	-5.58	39.00	40.13	-27.83	-109.35	-17.83	31.79	21.38	-30.46	-16.14	44.08	39.44	-12.40	40.92	-244.67	230.01	-52.10	28.17	5.93	-26.84	-90.87	8.75	-43.74	21.06	-57.65	34.57	-47.22	45.84	-12.48	-17.05	7.69	-28.89	-17.79	-24.26	-38.72	-12.77	6.07	-13.96	-0.16	-100.35	-18.70	-15.17	3.57	48.95	96.42	-32.92	0.44	-155.63	40.87	-38.11	-20.14	-32.29	1.83	-38.66	-98.49	-5.00	109.74	-33.76	-21.42	-6.47	15.23	-26.11	-30.08	15.82
Cash flow from financing +	-7.55	-4.84	25.81	-4.57	-4.79	-3.36	-4.05	62.80	-4.30	-4.11	-4.05	-4.16	-4.13	-4.05	-4.21	-2.65	-4.12	-3.77	-4.76	-4.70	-4.26	46.75	-8.27	-8.07	-11.75	-11.49	-15.95	-7.50	-7.05	-6.99	-82.32	-4.26	-21.62	-14.12	-25.63	-39.63	-28.18	-24.03	-31.23	-24.04	-18.28	-24.49	-29.99	-46.30	-37.07	-30.36	-31.91	-21.48	-10.28	-16.31	-15.53	-18.82	-24.11	-26.41	-55.12	-11.09	-5.17	-2.59	-12.53	2.13	78.22	-77.54	11.57	-1.24	79.91	-72.21	119.44	40.97	22.75	-15.28	5.56	-19.02	-8.26	-24.79	-21.11	-20.17	-25.85	-17.74	-25.68	83.00	-21.66
Dividend payout	-5.11	-4.08	-4.08	-4.08	-4.06	-4.06	-4.06	-4.05	-4.05	-4.04	-4.04	-4.04	-4.04	-4.03	-4.03	-4.03	-3.77	-3.76	-3.76	-3.77	-3.77	-3.75	-8.26	-8.27	-8.25	-8.26	-8.28	-8.33	-7.80	-7.77	-82.92	-7.76	-6.96	-6.97	-6.98	-7.01	-6.37	-6.35	-6.35	-6.35	-5.55	-5.63	-5.52	-5.51	-5.00	-5.01	-5.04	-5.06	-4.57	-4.57	-4.57	-4.56	-3.79	-3.81	-3.81	-3.82	-3.83	-3.83	-3.84	-3.91	-3.93	-3.93	-3.94	-3.96	-3.96	-3.98	-3.99	-3.99	-3.99	-3.99	-4.01	-4.08	-4.08	-4.09	-3.74	-3.73	-3.73	-3.73	-3.32	-3.32	-2.83
Common stock repurchases	-2.44	-1.95	0.99	-0.49	-0.73	0.41	-0.04	-0.11	-0.26	-0.07	-0.01	-0.12	-0.10	-0.85	-0.18	0.35	-0.35	-0.01	-1.00	-0.93	-0.01	0.50	-0.01	0.19	-2.74	-3.57	-8.06	-0.07	0.75	0.78	0.60	3.50	-5.40	1.87	-8.60	-15.44	-5.75	-0.88	-2.87	1.39	4.75	2.82	-0.98	-0.36	-1.08	-1.69	-5.68	-5.57	-1.55	-1.55	1.61	-0.10	-20.03	-4.40	-0.77	-2.13	-8.05	-0.04	-6.31	-6.08	-0.77	-0.77	-1.82	-0.93	-2.76	-1.01			-0.54	-2.88	-6.71	-5.04	-0.19	-9.13	-6.95
Net Debt Issuance	0.00	1.19	28.90	0.00	0.00	0.29	0.05	66.97	0.00	0.00	0.00	0.00	0.00	0.83	0.00	1.03	0.00	0.00	0.00	0.00	-0.49	50.00	0.00	0.00	-0.76	0.34	0.39	0.90	0.00	0.00	0.00	0.00	-9.25	-9.02	-10.04	-17.18	-16.06	-16.80	-22.02	-19.09	-17.47	-21.67	-23.49	-40.43	-30.99	-23.66	-21.19	-10.85	-4.16	-10.19	-12.58	-14.17	-0.30	-18.19	-50.54	-5.14	6.70	1.28	-2.38	12.13	82.92	-72.84	17.32	3.64	86.63	-67.23	123.43	44.96	27.29	-8.41	16.27	-9.90	-3.99	-11.57	-10.43	-16.44	-22.12	-14.01	-22.37	86.31	-18.83

Change in cash	5.70	-77.41	31.59	18.47	-17.27	3.58	43.94	-64.36	115.74	32.90	-10.55	26.47	-43.42	43.63	-38.92	-17.59	-22.58	-0.67	14.25	47.01	-16.43	-11.66	-46.66	25.54	0.00	-8.99	-19.08	53.25	31.08	12.20	-48.59	-216.01	228.11	-17.95	-1.06	36.77	-17.20	-30.09	21.24	-24.28	37.53	-17.61	30.68	-17.94	20.75	18.64	-18.34	21.61	-23.53	5.50	5.90	-21.16	-5.52	24.90	-19.41	27.98	-70.53	-9.95	-22.94	11.64	-14.29	32.25	-9.03	12.62	-46.63	14.53	93.20	46.83	-3.44	-9.21	-18.53	-131.16	15.91	131.58	-27.03	-38.56	-6.82	18.01	-19.33	63.60	29.97

4 days ago

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