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 +	47.81	37.86	15.39	47.67	26.92	35.71	-1.96	-24.13	80.21	5.48	5.03	-10.34	-180.47	-191.93	-31.79	-47.40	76.28	418.53	561.34	434.44
Net income
Depreciation, depletion and amortization	10.86	10.45	12.24	5.47	11.99	12.08	11.89	58.70	49.93	3.14	3.47	73.57	71.53	70.79	63.93	70.77	99.29	104.45	-107.99	33.78
Stock-based compensation	12.55	13.76	23.23	-27.66	1.75	1.74	1.58	0.87	18.81	10.89	12.01	13.31	19.26	15.29	29.70	19.36	23.59	19.70
Change in inventory							-0.42	0.00	0.00	-4.49	1.48
Other working capital changes	24.41	13.65	-20.08	69.86	13.18	21.89	-15.02	-83.70	11.47	-4.06	-11.94	-97.23	-271.26	-278.01	-125.42	-137.52	-46.60	294.38	669.33	400.66
Cash flow from investing +	-237.18	-212.37	-576.57	-1,145.95	-1,287.99	-530.64	-1,520.78	778.86	269.49	-7.97	184.03	159.79	893.45	1,267.05	1,471.43	3,738.82	726.22	-27.94	-4,745.08	-2,532.48
Capital expenditures	0.00	0.00	-7.25	-23.05	-1,247.98	-56.75	-1,362.59	-189.04	-158.47	-173.62	-169.74	-142.79	-211.77	-83.07	-64.17	-42.86	-20.75	-102.89	-44.83	0.00
Others incl. marketable securities changes	-237.18	-212.37	-569.33	-1,122.90	-40.01	-473.89	-158.18	967.90	427.95	165.64	353.77	302.58	1,105.21	1,350.12	1,535.60	3,781.69	746.97	74.95	-4,700.25	-2,532.48
Cash flow from financing +	202.98	144.89	559.53	-1,780.70	1,203.12	544.62	1,545.10	-457.94	-20.73	2.47	-5.00	-190.96	-455.76	-1,175.60	-1,587.68	-3,411.19	-1,074.40	1.44	4,182.30	2,088.62
Dividend payout	-50.92	-50.59	-46.04	-53.72	-35.95	-32.00	-16.62	-10.93	-48.44	-51.32	-51.32	-51.32	-49.02	-42.32	-42.32	-42.32	-42.32	-317.75	-477.23	-411.76
Common stock repurchases		-5.10	577.00	319.61	-122.62	-54.57	-68.29	-8.30	-285.93	-99.34	-79.32	377.35	-20.99	-4.63	-78.85	-7.48	-29.86	-63.94	-30.95
Net Debt Issuance	253.91	200.58	28.57	-2,046.60	1,361.69	631.18	1,630.01	-438.71	313.65	153.13	125.64	-516.99	-385.75	-1,128.65	-1,466.51	-3,361.40	-1,002.22	383.14	4,690.47	2,500.38

Change in cash	13.62	-29.62	-1.65	-2,878.99	-57.95	49.69	22.36	296.79	328.97	-0.02	184.05	-41.51	257.22	-100.48	-148.04	280.23	-271.91	392.03	-1.44	-9.42

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 +	-8.60	12.32	-1.41	28.00	8.90	7.90	8.26	24.76	-3.06	23.06	1.80	-2.66	-6.81	32.29	5.48	22.07	24.60	-15.48	11.86	-38.20	-4.86	55.80	4.15	12.95	7.44	2.58	-3.12	1.84	-3.26	2.71	2.26	3.60	4.96	1.62	2.88	1.59	2.61	0.59	0.78	0.69	3.43	27.02	-23.19	-11.42	-52.35	-11.91	85.05	-22.80	-60.68	-30.17	-43.76	-22.85	-83.69	-107.36	-27.38	-21.43	-35.77	-19.35	19.52	-31.33	-0.62	-56.25	18.50	-37.41	27.76	-23.38	62.00	-18.34	56.00	68.93	133.32	118.55	97.73	139.09	169.87	143.54	108.83	125.72	104.18	156.33	48.22
Net income
Depreciation, depletion and amortization	1.85	2.69	2.21	2.70	2.77	2.59	3.06	3.07	3.06	3.07	3.10	3.10	2.97	1.49	2.98	2.98	2.98	1.36	3.00	1.57	3.01	1.84	14.62	14.30	3.02	3.01	2.97	2.95	2.95	3.12	2.98	2.82	2.74	2.69	2.67	2.22	1.02	0.48	0.89	0.99	0.79	15.44	15.79	15.52	18.50	18.41	17.72	18.82	18.61	17.66	19.12	17.40	17.35	19.58	16.79	17.18	17.24	16.79	15.08	16.13	15.93	15.73	15.91	17.14	21.99	25.25	25.44	24.84	23.76	152.04	-7.70	-8.89	-31.00	-55.95	-62.70	1.07	9.60	0.91	9.40	13.32	10.14
Stock-based compensation	3.78	2.87	3.11	3.08	3.49	3.63	3.47	1.89	4.77	3.10	7.46	7.99	4.68	3.06	0.05	1.18	0.28	0.18	0.18	1.22	0.18	0.19	0.19	1.22	0.15	0.13	0.13	1.22	0.10	0.10	0.01	0.77	9.09	6.08	2.93	0.77	5.88	3.25	1.43	1.63	4.58	1.95	2.88	3.95	3.24	4.77	3.27	3.20	2.08	4.78	4.56	4.72	5.20	15.44	3.39	3.45	-6.99	14.08	7.15	4.31	4.16	5.76	3.88	4.98	4.73	6.61	4.46	7.50	5.02	564.10	261.66	-261.66
Change in inventory																									-0.08	1.59	-0.31	-2.65	0.95	1.63	-1.04	-0.91	-0.62	1.11	0.60	0.47	-0.13	-0.99	-1.40	-2.14	0.03
Other working capital changes	-14.23	6.76	-6.73	22.22	2.64	1.68	1.73	19.80	-10.89	16.89	-8.75	-13.75	-14.47	27.75	2.45	17.90	21.34	-17.01	8.69	-40.99	-8.05	53.77	-10.66	-2.58	4.35	-2.16	-5.91	0.32	-7.27	-2.12	0.31	0.92	-6.26	-8.26	-3.34	-1.87	-4.17	-2.15	-0.15	0.21	-1.97	9.63	-41.86	-30.88	-74.09	-35.10	64.05	-44.82	-81.37	-52.60	-67.45	-44.96	-106.25	-142.38	-47.56	-42.05	-46.02	-50.22	-2.72	-51.77	-20.71	-77.74	-1.29	-59.53	1.04	-55.25	32.10	-50.68	27.22	-647.20	-120.65	389.09	128.74	195.04	232.57	142.48	99.24	124.81	94.77	143.01	38.08
Cash flow from investing +	-85.50	-56.99	-56.10	-116.96	-7.00	-21.47	-54.07	-62.12	-74.70	-126.62	-94.12	-85.89	-94.12	-98.34	-196.92	-415.51	-435.19	151.08	-356.39	43.38	-84.98	8.85	22.68	32.74	-61.36	-909.20	-452.69	-38.31	-120.57	-167.76	-79.31	-47.85	-89.59	-1.54	-18.56	-254.73	-0.53	-2.40	-0.96	-4.61	-13.11	99.32	87.06	13.70	-16.05	-135.99	237.09	27.37	31.32	-48.87	233.61	397.23	311.48	765.62	295.29	514.07	-307.93	317.61	302.18	681.39	170.25	607.89	709.30	1,670.72	750.91	375.61	142.18	115.47	92.96	7.34	-362.71	459.01	-131.59	-733.39	-2,741.34	-218.33	-1,052.01	-898.40	-912.66	-382.67	-338.75
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.20	-1.63	0.00	0.00	-5.97	-6.06	-5.48	-5.54	-9.25	-8.77	-7.89	-4.78	-11.60	-13.64	-12.47	-19.04	-836.71	-376.87	-30.63	-118.39	-46.34	-3.90	-40.59	-38.79	-48.61	-39.62	-34.86	-35.39	-30.34	-48.64	-47.53	-47.11	-47.16	-47.33	-40.59	-34.67	-39.28	-39.65	-33.54	-30.31	-134.80	-29.31	-31.35	-16.31	-37.33	-13.02	-21.63	-11.08	-18.12	-25.19	-11.71	-9.16	0.00	0.00	0.00	-1.98	-11.50	-0.41	-0.86	-7.98	-14.12	0.00	0.00	-47.85	0.00	0.00	0.00	-18.08	0.00	0.00	0.00	-22.38
Others incl. marketable securities changes	-85.50	-56.99	-56.10	-116.96	-7.00	-21.47	-54.07	-62.12	-74.70	-122.42	-92.49	-85.89	-94.12	-92.37	-190.86	-410.03	-429.64	160.33	-347.62	51.27	-80.19	20.45	36.32	45.21	-42.31	-72.49	-75.82	-7.68	-2.19	-121.42	-75.41	-7.27	-50.80	47.07	21.06	-219.88	34.85	27.95	47.68	42.91	34.00	146.48	134.39	54.29	18.62	-96.72	276.75	60.92	61.63	85.93	262.92	428.58	327.79	802.95	308.31	535.71	-296.85	335.73	327.36	693.10	179.41	607.89	709.30	1,670.72	752.89	387.11	142.59	116.33	100.94	21.46	-362.71	459.01	-83.75	-733.39	-2,741.34	-218.33	-1,033.94	-898.40	-912.66	-382.67	-316.36
Cash flow from financing +	91.49	54.15	55.83	85.91	6.97	6.43	48.05	20.21	70.20	110.84	89.36	82.69	276.65	-5.90	173.39	348.80	528.34	-96.41	354.50	-44.69	26.61	-50.34	-17.83	-336.62	306.89	916.61	399.12	105.47	123.89	169.46	60.29	-3.12	-1.10	76.80	-0.57	360.72	-1.81	1.80	0.19	3.93	-3.45	-72.05	-44.25	9.07	221.70	-32.82	-25.87	-57.66	-74.61	-142.85	-170.30	-126.87	-15.74	-686.57	-227.09	-375.66	113.73	-158.45	-493.62	-579.55	-356.07	-1,166.42	-139.68	-1,742.65	-362.45	-314.68	-434.44	-221.07	-104.21	-359.21	774.32	-462.42	48.76	596.76	2,585.50	35.94	964.10	701.59	907.35	230.27	249.41
Dividend payout	-12.69	-12.69	-12.69	-12.89	-12.65	-12.64	-12.64	-12.74	-12.57	-12.58	-11.32	-11.32	-22.14	-5.87	-10.98	-10.53	-9.67	-14.51	-9.06	-14.96	-8.63	-14.14	-14.12	-14.23	-7.45	-6.31	-4.83	-2.75	-2.74	-2.74	-2.74	-2.73	-2.73	-9.95	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.78	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-0.68	-16.70	-14.36	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-130.94	-131.40	-44.84	-230.44	-118.21	-117.99	-10.58	-200.61	-100.30	-100.27	-10.58
Common stock repurchases	-3.20			-1.18	-2.79	-0.04	0.00	-1.47	-3.59	0.03	100.00			10.48	-0.03	-0.01	-0.97	-33.67	-56.39	-21.78	-10.78	-7.29	-13.63	-15.49	-18.15	-9.50	-1.42	-42.04	-15.33	-0.02	-0.01	1.73	-8.30	-240.00	-45.93	286.13	377.35	377.35	-8.85	-31.72	-58.76	-50.51																	-77.36				-3.56		-3.92	-8.02	-5.11	-8.00	-8.73
Net Debt Issuance	107.38	66.84	68.52	99.98	22.41	19.11	60.69	34.41	86.37	123.39	0.68	94.00	298.79	-10.51	184.40	359.34	538.98	-48.23	419.95	-7.94	46.02	-28.90	9.92	-306.90	332.49	932.42	405.37	150.26	141.96	172.22	63.03	-2.12	9.93	326.76	58.19	87.42	-366.33	-362.72	21.87	48.48	68.14	-8.71	-31.42	21.90	234.53	-19.99	-13.04	-44.83	-61.78	-130.02	-157.47	-114.09	-5.16	-675.99	-216.51	-365.08	124.31	-147.87	-405.68	-568.97	-345.49	-1,165.74	-119.42	-1,728.29	-347.95	-296.08	-418.75	-202.49	-84.90	-348.63	905.25	-331.02	93.59	827.20	2,703.71	153.93	974.68	902.20	1,007.65	330.55	259.99

Change in cash	-2.62	9.48	-1.68	-3.05	8.87	-7.14	2.24	-17.15	-7.57	7.28	-2.96	-5.86	175.71	-71.95	-18.05	-44.64	117.75	39.19	9.97	-39.51	-63.22	14.31	9.00	-290.94	252.97	9.99	-56.69	69.00	0.05	4.42	-16.76	-47.37	-85.74	76.89	-16.25	107.58	0.27	0.00	0.00	0.00	-13.14	54.29	19.63	11.35	153.29	-180.73	296.28	-53.09	-103.97	-221.88	19.55	247.51	212.05	-28.32	40.82	116.98	-229.97	139.81	-171.93	70.52	-186.44	-614.78	588.12	-109.34	416.23	37.54	-230.26	-123.94	44.75	-282.94	544.93	115.14	14.90	2.46	14.03	-38.85	20.92	-71.09	98.87	3.93	-41.13

4 days ago

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