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 +	130.87	124.43	72.42	65.82	69.60	63.54	62.83	42.18	46.15	27.42	22.00	17.78	24.66	22.89	18.98	7.51	8.32	15.23	12.64	10.25
Net income
Depreciation, depletion and amortization	19.77	20.78	14.90	15.06	14.45	11.72	10.84	7.88	8.13	7.94	4.44	3.96	4.66	5.40	5.40	3.94	3.07	2.23	1.85	1.67
Stock-based compensation	2.64	2.36	1.66	1.80	1.30	0.77	0.45	0.29	0.95	0.38	0.38	0.38	0.34	0.23	0.14	0.05	0.05	0.06	0.06	0.18
Change in inventory			-18.26		-8.26	3.67	-1.40	-12.11	1.33	-1.07	-1,429.69	-1,121.07	-1,055.75	-1,010.96	-948.19	0.85	1.12
Other working capital changes	108.46	101.29	74.11	48.96	62.10	47.38	52.93	46.11	35.73	20.18	1,446.87	1,134.51	1,075.41	1,028.22	961.63	2.67	4.09	12.94	10.73	8.40
Cash flow from investing +	-302.63	-7.51	474.38	-178.69	-482.50	-562.42	-32.07	-10.96	-55.96	-78.06	10.37	-10.03	-67.15	-73.68	-191.45	100.54	-39.93	15.81	-27.21	-16.65
Capital expenditures	-6.85	-4.95	-3.64	-5.02	-3.70	-2.46	-4.10	-3.11	-1.27	-0.71	-1.76	-1.18	-1.40	-1.49	-4.63	-1.94	-1.95	-1.08	-0.86	-1.27
Others incl. marketable securities changes	-295.78	-2.56	478.02	-173.67	-478.80	-559.96	-27.97	-7.85	-54.69	-77.35	12.13	-8.85	-65.75	-72.19	-186.82	102.47	-37.98	16.89	-26.35	-15.37
Cash flow from financing +	305.46	-138.76	-556.17	96.70	164.22	831.08	-87.08	21.31	-77.22	110.76	31.69	-21.12	24.87	60.40	14.08	33.04	35.38	24.48	23.86	8.67
Dividend payout	-23.40	-22.37	-19.56	-17.83	-14.72	-12.81	-11.86	-8.79	-7.23	-6.56	-5.49	-6.99	-6.06	-6.63	-4.69	-3.85	-2.76	-1.55	-1.51	-1.51
Common stock repurchases	-0.72	-0.66	-0.47	-0.34	-0.33	-0.21	-1.29	-0.14	-0.80	136.29	-1.07	-1.76	-4.62	-3.91	-2.39	-2.50	-3.12	-6.78	-6.48	-7.15
Net Debt Issuance	329.57	-115.73	-536.14	114.87	179.27	844.11	-73.92	30.24	-69.19	-18.97	38.24	-12.37	35.56	70.94	21.15	39.39	41.26	32.82	31.85	17.34

Change in cash	133.70	-21.85	-9.37	-16.17	-248.68	332.20	-56.32	52.52	-87.02	60.12	64.05	-13.37	-17.61	9.61	-158.39	141.08	3.77	55.52	9.29	2.28

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 +	25.08	42.20	33.04	7.75	47.88	38.27	33.13	23.97	29.05	28.85	5.41	17.85	20.31	11.56	34.15	-4.02	24.13	22.92	45.32	-20.19	21.55	30.48	7.84	8.62	16.61	20.67	10.19	14.55	17.42	15.74	8.39	7.33	10.71	13.39	8.28	12.92	11.56	12.18	2.73	7.61	4.90	9.72	5.20	0.00	7.09	7.31	2.25	8.17	0.05	9.99	4.38	2.28	8.01	8.22	5.56	3.89	5.23	3.92	4.94	3.27	6.85	-1.75	7.42	-4.33	6.17	-0.33	2.04	6.10	0.51	5.67	6.41	-1.74	4.89	3.99	1.10	3.04	4.51	2.05	2.22	1.24	4.74
Net income
Depreciation, depletion and amortization	5.36	4.91	4.99	4.87	5.00	5.15	5.28	5.01	5.34	4.93	3.10	3.38	3.49	3.56	3.85	3.88	3.78	4.32	3.58	3.86	2.69	2.93	3.08	2.99	2.72	2.65	2.75	3.01	2.43	2.45	1.95	1.75	1.73	1.89	2.12	2.10	2.03	2.34	2.03	1.85	1.72	1.53	1.09	0.94	0.88	0.95	0.98	1.05	0.98	1.04	1.15	1.21	1.27	1.32	1.33	1.29	1.46	1.44	1.35	1.29	1.32	1.38	0.93	0.90	0.74	0.79	0.82	0.93	0.53	0.56	0.58	0.57	0.52	0.48	0.46	0.46	0.45	0.45	0.37	0.43	0.43
Stock-based compensation	0.87	0.65	0.64	0.67	0.69	0.62	0.56	0.58	0.61	0.44	0.47	0.44	0.31	0.46	0.43	0.40	0.51	0.52	0.26	0.26	0.26	0.17	0.20	0.20	0.20	0.07	0.12	0.14	0.13	0.05	0.08	0.08	0.08	0.65	0.17	0.07	0.06	0.12	0.09	0.09	0.09	0.11	0.09	0.09	0.09	0.06	0.09	0.10	0.12	0.09	0.08	0.09	0.08	0.05	0.06	0.06	0.06	0.04	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06			0.02	0.06			0.01	0.18
Change in inventory										-13.09	-9.49	1.34						4.83	17.95	-35.33	4.30	14.88	-7.77	-2.92	-0.52	-1.73	-1.18	1.34	0.17	-3.75	-3.56	-4.03	-0.78	0.28	-1.86	1.48	1.44	2.68	-1.69	-0.12	-1.94	-1,421.11	-1,429.40	-1,477.02	-1,113.66	-1,112.39	-1,121.87	-1,105.54	-1,092.55	-1,076.14	-1,060.30	-990.05	-960.87	-984.08	0.61	0.09	0.48	0.00	0.00	0.00		0.85	0.34			1.12	1.01
Other working capital changes	18.86	36.64	27.41	2.21	42.20	32.51	27.29	18.38	23.10	36.56	11.33	12.69	16.51	7.55	29.87	-8.30	19.85	13.25	23.53	11.03	14.30	12.50	12.32	8.34	14.21	19.68	8.50	10.07	14.69	16.98	9.92	9.54	9.68	10.56	7.86	9.28	8.03	7.04	2.31	5.80	5.03	1,429.18	1,433.42	1,475.99	1,119.78	1,118.69	1,123.05	1,112.55	1,091.50	1,085.01	1,063.45	991.03	967.54	990.92	3.55	2.46	3.23	2.44	3.51	1.97	5.52	-3.99	6.14	-5.24	5.41	-2.25	0.19	5.16	-0.03	5.05	5.82	-2.31	4.36	3.45	0.64	2.59	4.05	1.42	1.85	0.82	4.32
Cash flow from investing +	79.53	-163.34	-46.16	-97.67	4.55	-46.96	-29.81	-28.14	97.80	61.75	355.46	-32.56	89.73	-73.70	-11.23	-157.63	63.88	-133.60	-285.77	18.14	-81.27	-42.80	-58.09	-520.98	59.45	-27.22	-53.08	-3.80	52.02	54.01	-12.45	-14.25	-38.27	-38.05	20.88	-11.46	-27.34	-66.71	54.27	-29.00	-36.62	-127.52	169.70	-20.83	-10.98	-21.25	-7.43	-18.09	36.74	-32.09	7.84	-23.24	-19.66	3.32	-63.40	-30.56	16.96	-76.11	-48.12	-32.85	-34.38	-62.93	163.30	-16.88	17.05	1.13	-6.14	-26.11	-8.67	2.44	-5.27	-9.15	27.79	0.46	-17.42	-30.54	20.29	18.09	-14.17	-24.82	4.25
Capital expenditures	-1.96	-2.03	-1.10	-1.78	-1.93	-1.24	-1.11	-1.12	-1.48	-0.62	-1.11	-0.97	-0.94	-1.15	-1.11	-2.73	-0.03	-1.34	-0.81	-0.37	-1.20	-0.23	-1.41	-0.50	-0.79	-0.79	-0.77	-1.56	-0.99	-1.35	-1.01	-0.52	-0.23	-0.03	-0.56	-0.24	-0.50	-0.26	-0.17	-0.15	-0.13	-0.38	-0.52	-0.62	-0.25	-0.19	-0.49	-0.40	-0.09	-0.36	-0.36	-0.45	-0.23	-0.32	-0.27	-0.50	-0.40	-0.48	-3.25	-0.50	-0.40	-0.43	-1.06	-0.31	-0.14	-0.34	-0.34	-0.59	-0.69	-0.31	-0.39	-0.38	-0.10	-0.17	-0.26	-0.42	-0.01	-0.50	-0.29	-0.05	-0.52
Others incl. marketable securities changes	81.49	-161.31	-45.06	-95.89	6.48	-45.72	-28.71	-27.02	99.28	62.36	356.57	-31.59	90.68	-72.56	-10.12	-154.90	63.90	-132.26	-284.96	18.51	-80.08	-42.58	-56.68	-520.49	60.23	-26.43	-52.31	-2.24	53.01	55.35	-11.43	-13.74	-38.03	-38.02	21.44	-11.22	-26.83	-66.45	54.44	-28.84	-36.49	-127.14	170.22	-20.21	-10.73	-21.06	-6.93	-17.69	36.83	-31.74	8.21	-22.79	-19.43	3.64	-63.13	-30.06	17.36	-75.63	-44.87	-32.35	-33.98	-62.51	164.36	-16.57	17.19	1.47	-5.80	-25.52	-7.99	2.75	-4.87	-8.77	27.89	0.63	-17.16	-30.12	20.29	18.59	-13.87	-24.78	4.78
Cash flow from financing +	117.50	98.97	100.19	78.47	27.83	-34.29	-74.61	-116.05	86.19	-330.77	-151.89	19.83	-93.34	53.62	0.49	75.22	-32.63	-65.92	244.92	-66.76	51.99	197.22	44.15	568.83	20.89	-16.61	-17.29	-74.89	21.71	7.17	-17.04	37.66	-6.49	43.90	-33.41	-40.82	-46.88	107.40	12.97	-5.24	-4.37	18.13	-5.77	11.20	8.13	8.10	5.21	-5.13	-29.30	55.22	-12.11	-14.38	-3.86	25.45	0.26	6.36	28.33	-4.14	-15.74	20.12	13.85	10.68	11.87	19.93	-9.44	-7.23	-52.21	53.52	41.31	14.81	9.46	-0.70	0.91	-8.71	32.37	7.53	-7.33	-16.47	6.21	30.20	-11.26
Dividend payout	-5.98	-5.97	-5.97	-5.73	-5.73	-5.72	-5.71	-5.47	-5.47	-5.46	-4.70	-4.70	-4.70	-4.69	-4.69	-4.48	-3.97	-3.97	-3.97	-3.53	-3.26	-6.50	-6.32	-6.32	-6.34	-6.34	0.00	-5.53	-4.94	-4.94	-4.94	-3.86	-3.76	-3.76	-3.47	-3.47	-1.72	-1.72	-1.30	-3.54	-2.96	-2.96	-2.53	-2.53	-3.83	-3.83	-3.16	-3.16	-3.11	-3.11	-2.96	-0.93	-2.03	-2.98	0.00	-2.71	-0.95	-0.17	-2.08	-1.92	-0.85	-1.07	-2.78	-1.92	-0.86	-1.24	-1.52	-0.76	-0.76			-0.77	-0.78			-0.78	-0.73			-0.75	-0.77
Common stock repurchases	-0.50	-0.72			0.00	-0.66	0.00	0.00	0.00	-0.46	0.00	0.00	-0.01	-0.33	0.19	0.42	-0.01	-0.33	1.15	0.25	-0.21	-0.21	0.08	0.31	-0.16	-0.16	-1.13	0.12	-0.04	-0.04	0.09	-0.10	0.15	-0.80	3.51	0.16	0.32	122.96	-0.18	0.05	-0.03	-0.03	-0.08	-0.13	-0.84	-24.74	-0.75	0.08	-0.91	-2.01	-1.02	-0.44	-1.16	-2.28	-0.73	-0.29	-0.62	-0.37	-0.64	-1.00	-0.38	-1.54	-0.40	-0.46	-0.10	-1.44	-0.36	-0.28	-1.04				25.48				-0.44
Net Debt Issuance	123.99	105.66	106.16	84.20	33.55	-27.92	-68.89	-110.58	91.66	-324.85	-147.19	24.53	-88.64	58.64	4.99	79.28	-28.65	-61.63	247.74	-63.48	55.46	203.93	50.38	574.84	27.39	-10.11	-16.16	-69.48	26.69	12.15	-12.19	41.61	-2.88	48.45	-33.45	-37.51	-45.47	-13.84	14.44	-1.75	-1.39	21.11	-3.15	13.86	12.79	36.67	9.12	-2.05	-25.29	60.33	-8.13	-13.02	-0.67	30.70	0.99	9.37	29.89	-3.61	-13.02	23.03	15.08	13.29	15.04	22.31	-8.48	-4.55	-50.33	54.56	43.11	14.81	9.46	0.07	-23.79	-8.71	32.37	8.31	-6.16	-16.47	6.21	30.95	-10.50

Change in cash	222.11	-22.17	87.07	-11.45	80.25	-42.98	-71.29	-120.22	213.03	-240.17	208.98	5.12	16.70	-8.52	23.41	-86.44	55.38	-176.60	4.47	-68.81	-7.73	184.90	-6.10	56.46	96.95	-23.15	-60.19	-64.13	91.15	76.92	-21.09	30.74	-34.04	19.24	-4.25	-39.36	-62.65	52.87	69.97	-26.63	-36.09	-99.68	169.13	-9.63	4.24	-5.84	0.04	-15.05	7.49	33.12	0.11	-35.34	-15.51	36.98	-57.58	-20.31	50.52	-76.34	-58.91	-9.46	-13.68	-54.00	182.59	-1.28	13.78	-6.43	-56.32	33.51	33.15	22.91	10.60	-11.59	33.59	-4.26	16.05	-19.96	17.46	3.67	-5.75	6.62	-2.27

4 days ago

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