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 +	122.26	131.53	116.40	97.34	31.05	25.99	52.64	54.91	37.11	27.26	21.14	-6.31	35.26	43.30	29.30	69.18	30.68	41.69	13.88	38.16
Net income
Depreciation, depletion and amortization	11.25	9.16	7.70	6.71	3.80	3.29	3.00	2.81	2.40	2.30	2.39	3.66	4.89	4.48	4.92	5.82	6.65	7.18	6.58	7.53
Stock-based compensation	5.55	3.91	3.60	2.96	1.44	2.09	2.52	2.26	1.18	0.66	0.61	0.30	-0.45	0.29	0.95	1.06	1.00	0.91	-5.07	-4.07
Change in inventory			-4.87		-9.29	0.81	1.55	1.68	-2.52	0.26	0.10	0.09	-0.13	0.82	-1,879.92	-2,218.66	20.10		1.86
Other working capital changes	105.46	118.46	109.97	87.67	35.10	19.80	45.57	48.16	36.04	24.03	18.04	-10.35	30.94	37.72	1,903.35	2,280.95	2.93	33.61	10.51	34.70
Cash flow from investing +	159.82	322.70	161.56	-432.78	132.92	-103.81	42.21	-25.84	-132.49	-123.07	-32.20	-66.13	9.58	-59.09	95.94	317.95	284.11	28.12	-214.58	-71.74
Capital expenditures	-4.51	-10.79	-12.38	-4.33	-2.03	-3.92	-4.38	-1.90	-1.06	-1.99	-1.28	-1.10	-1.80	-1.05	-0.80	-0.93	-1.08	-6.10	-6.51	-9.92
Others incl. marketable securities changes	164.32	333.49	173.93	-428.45	134.95	-99.89	46.59	-23.95	-131.43	-121.09	-30.92	-65.04	11.38	-58.05	96.74	318.87	285.20	34.22	-208.07	-61.83
Cash flow from financing +	-257.39	-455.05	-292.99	-301.50	258.24	357.09	-99.45	-29.66	103.88	102.81	7.20	68.98	-125.68	93.35	-173.05	-368.16	-308.22	-61.34	176.91	56.99
Dividend payout	-12.24	-9.41	-8.95	-8.88	-4.61	-1.19	-1.20	-1.19	-1.18	-0.89	-2.42	-12.39	0.00	0.00	0.00	-3.16	-6.48	-8.26	-7.29	-7.23
Common stock repurchases	-7.41	-1.05	-0.61	-0.46	-10.42	-5.92	-0.67	-0.51	-0.24	-0.25	-47.45	-24.37	-0.28	-0.06	-0.05	-0.04	-0.01	-0.04	-31.24	-13.18
Net Debt Issuance	-237.74	-444.59	-283.44	-292.16	273.27	364.20	-97.59	-27.97	105.30	103.96	57.07	105.73	-125.41	93.41	-173.01	-364.96	-301.73	-53.04	215.45	77.40

Change in cash	24.70	-0.82	-15.03	-636.93	422.20	279.27	-4.60	-0.60	8.50	7.00	-3.86	-3.46	-80.85	77.56	-47.81	18.96	6.58	8.48	-23.79	23.41

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 +	36.94	44.24	35.94	24.25	17.84	24.00	48.50	11.65	47.39	29.08	63.65	-29.44	35.00	37.28	32.96	26.61	0.49	-19.72	26.27	9.11	15.39	9.23	-4.06	11.79	9.02	15.09	-2.31	27.36	12.50	14.87	12.41	18.62	9.02	8.56	-5.93	27.65	6.65	10.06	9.45	4.67	3.07	5.84	8.14	3.73	3.43	8.11	5.59	-15.06	-4.94	15.54	4.18	13.37	2.17	14.62	10.78	6.57	11.33	8.61	9.36	4.84	6.48	16.22	8.76	26.88	17.32	-9.47	19.92	32.20	-11.97	9.33	6.21	4.37	21.78	-11.58	7.72	13.42	4.32	4.95	12.42	6.46	14.48
Net income
Depreciation, depletion and amortization	2.87	2.41	3.42	1.05	2.71	3.27	2.16	2.23	2.31	1.84	0.62	1.71	1.67	1.65	1.64	1.67	1.75	1.16	0.87	0.88	0.89	0.84	0.84	0.82	0.79	0.72	0.75	0.76	0.77	0.78	0.77	0.70	0.56	0.57	0.59	0.63	0.62	0.62	0.59	0.53	0.56	0.57	0.60	0.61	0.61	0.60	0.77	1.14	1.16	1.17	1.20	1.25	1.27	1.27	1.18	1.03	1.00	1.05	1.29	1.27	1.31	1.40	1.41	1.43	1.59	1.59	1.93	1.34	1.80	2.33	1.32	1.61	1.91	1.66	1.70	1.65	1.57	2.03	1.82	2.59	1.10
Stock-based compensation	1.44	1.46	1.56	1.15	1.38	0.83	0.98	0.95	1.16	0.89	0.94	0.84	0.93	0.78	0.71	0.72	0.75	0.32	0.50	0.50	0.11	0.47	0.31	0.59	0.73	0.61	0.66	0.67	0.57	0.62	0.54	0.70	0.40	0.28	0.27	0.30	0.32	0.18	0.16	0.16	0.17	0.15	0.12	0.17	0.18	0.11	0.11	0.02	0.07	0.04	0.06	0.05	-0.60	0.07	0.07	0.07	0.09	0.29	0.18	0.25	0.24	0.37	0.25	0.43	0.01	0.25	0.23	0.28	0.25				0.25				0.16
Change in inventory										-4.87								-9.62	0.33							-1.77	0.92	1.72	0.67	1.01	0.47	-0.90	1.09	-2.63	0.18	-0.13	0.07	-0.04	0.04	0.28	-0.02	0.09	-0.02	0.02	0.01	0.17	0.00	-0.08	1.83	-0.03	0.17	-0.27	4.62	12.00	-1,312.77	10.52	8.59	-1,547.93	4.35	5.29	8.37	8.32	1.90	4.43	3.50	20.10	20.57	4.57	10.00		9.64	13.25	7.88	1.86	8.40	2.85	6.90		7.66	1.21	0.98
Other working capital changes	32.62	40.37	30.96	22.04	13.75	19.90	45.36	8.47	43.92	31.22	62.10	-31.99	32.40	34.85	30.62	24.21	-2.00	-11.59	24.57	7.73	14.39	7.92	-5.21	10.39	7.50	15.53	-4.64	24.20	10.48	12.46	10.62	18.11	6.97	10.34	-6.97	26.86	5.65	9.31	8.67	3.71	2.36	5.03	7.43	2.93	2.64	7.24	4.71	-16.13	-7.99	14.36	2.76	12.33	-3.13	1.28	1,322.29	-5.04	1.66	1,555.20	3.55	-1.97	-3.44	6.12	5.20	20.60	12.22	-31.41	-2.81	26.02	-24.01	6.99	-4.75	-10.49	11.74	-15.10	-2.37	8.92	-4.30	2.93	2.94	2.66	12.41
Cash flow from investing +	29.59	81.46	91.79	-90.16	76.74	259.30	-7.42	-23.07	93.89	37.04	75.50	91.94	-42.92	73.58	-156.66	-173.16	-176.54	189.92	-103.99	73.60	-26.61	-49.40	29.25	-83.44	-0.22	-32.38	12.37	24.83	37.39	-61.26	12.09	20.08	3.25	-26.81	-16.83	-1.61	-87.24	-240.50	191.74	-25.16	-49.15	-44.87	22.79	-3.34	-6.77	-31.73	-40.76	51.81	-45.45	-8.80	-19.58	-8.70	46.67	-94.78	16.59	43.69	-24.59	-73.04	33.07	60.77	75.14	111.32	95.19	20.30	91.13	59.73	32.85	138.22	53.32	-13.96	-16.40	37.03	21.46	-41.56	-65.60	-80.44	-26.97	-9.08	-19.33	-20.47	-22.88
Capital expenditures	-0.77	-1.61	-1.23	-1.61	-1.61	-2.15	-2.35	-2.96	-3.33	-4.16	-5.17	-1.49	-1.56	-1.66	-1.14	-1.04	-0.49	-1.10	-0.33	-0.25	-0.34	-1.29	-1.10	-0.65	-0.89	-2.05	-0.94	-1.17	-0.22	-0.33	-0.85	-0.59	-0.12	-0.20	-0.48	-0.16	-0.21	-0.82	-0.72	-0.34	-0.10	-0.49	-0.22	-0.29	-0.29	-0.38	-0.21	-0.15	-0.36	-0.26	-0.27	-0.14	-1.12	-0.68	-0.07	-0.15	-0.15	-0.31	-0.30	-0.10	-0.09	-0.15	-0.23	-0.35	-0.19	-0.14	-0.33	-0.42	-0.20	-0.58	-2.46	-1.97	-1.09	-1.96	-1.03	-1.16	-2.37	-3.78	-3.23	-1.11	-1.79
Others incl. marketable securities changes	30.36	83.07	93.01	-88.55	78.35	261.45	-5.08	-20.11	97.22	41.20	80.67	93.43	-41.36	75.24	-155.51	-172.12	-176.05	191.02	-103.66	73.85	-26.27	-48.11	30.35	-82.79	0.67	-30.34	13.31	26.00	37.62	-60.93	12.95	20.67	3.37	-26.60	-16.36	-1.44	-87.03	-239.68	192.46	-24.82	-49.05	-44.39	23.00	-3.05	-6.48	-31.36	-40.55	51.96	-45.10	-8.54	-19.31	-8.56	47.79	-94.10	16.66	43.83	-24.44	-72.73	33.36	60.88	75.23	111.48	95.42	20.66	91.33	59.86	33.18	138.63	53.52	-13.38	-13.94	39.00	22.55	-39.61	-64.58	-79.29	-24.60	-5.29	-16.10	-19.36	-21.08
Cash flow from financing +	-74.82	-118.20	-152.97	-48.44	62.22	-299.74	-46.20	34.22	-143.33	-75.01	-0.60	-52.91	-4.24	-111.84	-41.49	-206.82	58.83	62.65	4.21	69.11	122.26	56.93	30.46	256.00	13.70	13.89	-14.24	-34.31	-64.79	51.31	-39.49	-21.26	-20.23	26.58	19.17	-35.79	93.92	87.83	-51.57	24.17	42.39	25.60	-15.67	-36.03	33.30	23.77	-13.83	1.28	57.76	-39.15	27.62	-17.93	-96.22	136.42	-85.15	3.15	38.93	6.70	-39.54	-134.28	-5.93	-98.61	-164.01	-14.97	-90.57	-88.64	-21.48	-126.59	-71.50	21.56	-5.55	-42.62	-34.73	23.71	68.92	97.77	-13.47	33.78	-21.01	54.66	-10.49
Dividend payout	-3.69	-3.69	-3.16	-2.70	-2.69	-2.69	-2.25	-2.24	-2.24	-2.23	-0.60	-2.24	-2.24	-2.23	-2.23	-2.23	-2.19	-1.44	-1.44	-1.45	-0.29	-0.29	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	0.00	-2.42	-0.70	-0.71	-1.01	-1.07	-1.07	-10.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-3.16	-1.05	-1.05	-1.05	-1.04	-1.47	-1.47	-2.49	-2.22	-2.19	-2.05	-1.82	-1.82	-1.82	-1.83	-1.84	-1.84	-1.88	-1.76	-1.76
Common stock repurchases	-24.45	-0.04	-5.88	-0.06	-1.43	-0.26	0.79	-0.02	-0.78	0.61	0.00	0.00	-0.61	-0.01	-0.05	-0.40	0.00	-0.03	0.00	-4.21	-6.18	-1.12	-1.15	-1.03	-2.63	-0.20	-0.04	-0.01	-0.42	0.51	0.00	0.00	-0.51	0.24	0.00	-0.11	-0.12	0.25	0.00	-0.25	0.00	47.45	-31.55	0.00	-15.90	-0.06	0.00	-24.32	-0.05	0.00	-0.09	0.00	-0.19	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.05				-0.04				109.57
Net Debt Issuance	-46.68	-114.47	-143.93	-45.67	66.34	-296.79	-44.75	36.48	-140.32	-73.38	0.00	-50.67	-1.40	-109.60	-39.21	-204.19	61.02	64.12	5.65	74.77	128.73	58.34	31.90	257.33	16.63	14.38	-13.90	-33.99	-64.07	51.10	-39.19	-20.96	-19.43	26.64	19.46	-35.38	94.34	87.87	-51.28	24.72	42.39	-19.43	16.59	-35.32	50.20	24.90	-12.76	35.86	57.81	-39.15	27.71	-17.93	-96.04	136.42	-85.15	3.15	38.99	6.70	-39.54	-134.28	-5.88	-95.45	-162.96	-13.91	-89.48	-87.60	-20.02	-125.12	-178.58	23.78	-3.36	-40.57	-32.91	25.52	70.73	99.60	-11.64	35.62	-19.13	56.42	-8.74

Change in cash	-8.30	7.50	-25.24	-114.35	156.79	-16.44	-5.13	22.80	-2.05	-8.89	138.55	9.59	-12.16	-0.98	-165.18	-353.38	-117.21	232.85	-73.51	151.82	111.04	16.76	55.65	184.35	22.51	-3.41	-4.18	17.88	-14.90	4.91	-14.99	17.44	-7.96	8.33	-3.60	-9.74	13.34	-142.61	149.62	3.68	-3.69	-13.43	15.26	-35.65	29.97	0.14	-49.00	38.03	7.37	-32.41	12.21	-13.26	-47.39	56.27	-57.79	53.41	25.67	-57.72	2.89	-68.67	75.69	28.92	-60.06	32.22	17.88	-38.38	31.28	43.83	-30.14	16.92	-15.73	-1.23	8.52	-29.44	11.03	30.74	-36.12	29.65	-27.91	40.66	-18.88

4 days ago

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