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 +	101.51	75.11	89.74	109.46	102.34	51.18	73.15	86.01	68.66	33.31	39.34	29.72	32.81	37.14	42.70	34.85	20.18	22.19	33.16	18.95
Net income
Depreciation, depletion and amortization	6.02	7.47	4.65	3.77	3.19	5.00	5.42	5.39	5.47	3.57	3.39	3.25	1.56	1.49	3.20	2.62	2.60	2.89	2.75	2.88
Stock-based compensation	4.69	4.62	4.19	4.12	3.70	1.48	2.35	2.56	3.17	2.08	1.42	1.14	0.98	1.27	0.89	1.05		0.80	-0.52	-1.09
Change in inventory				-5.99	-2.20	-8.61	-1.41		8.74	4.75	3.15	0.82	7.93	4.00	2.91		1.07
Other working capital changes	90.81	63.03	80.90	107.56	97.64	53.31	66.79	78.06	51.28	22.91	31.38	24.51	22.34	30.38	35.70	31.18	16.52	18.50	30.93	17.16
Cash flow from investing +	-83.68	-259.74	-454.44	-897.61	-126.78	-867.39	-343.37	-431.32	-332.49	-313.93	-190.04	-36.30	21.60	-58.18	-57.79	-84.55	-18.64	-125.87	-46.33	-159.54
Capital expenditures	-4.59	-3.10	-6.72	-5.22	-5.88	-3.75	-2.45	-4.29	-3.96	-12.64	-5.89	-5.60	-3.84	-0.58	-2.30	-2.93	-3.29	-6.75	-8.20	-1.72
Others incl. marketable securities changes	-79.10	-256.64	-447.71	-892.39	-120.90	-863.64	-340.92	-427.03	-328.53	-301.29	-184.15	-30.70	25.44	-57.60	-55.49	-81.62	-15.35	-119.11	-38.13	-157.82
Cash flow from financing +	207.04	263.68	461.70	50.81	694.73	910.94	285.93	379.32	281.41	277.65	151.06	5.92	-120.15	79.58	43.32	40.79	-15.81	91.34	13.35	141.32
Dividend payout	-25.33	-24.84	-25.05	-24.61	-23.58	-17.54	-23.44	-23.50	-21.30	-17.02	-15.01	-13.00	-10.03	-16.76	-13.37	-13.25	-11.08	-10.28	-10.34	-9.98
Common stock repurchases	-34.63	-19.76	-1.69	-12.28	-0.65	-4.45	-2.05	-5.98	-3.52	-8.36	-13.34	-4.61	-12.01	-2.32	-1.93	-0.15	-0.37	-1.61	-7.50	-4.48
Net Debt Issuance	267.00	308.28	488.44	87.70	718.96	932.93	311.41	408.80	306.23	303.04	179.41	23.52	-98.11	98.66	58.62	54.19	-4.36	103.23	31.20	155.78

Change in cash	224.87	79.05	97.00	-737.35	670.29	94.73	15.71	34.01	17.58	-2.97	0.36	-0.65	-65.75	58.54	28.23	-8.91	-14.27	-12.34	0.18	0.73

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 +	22.13	30.67	31.98	23.26	15.60	28.04	38.91	-3.41	11.57	27.87	21.80	19.32	20.74	25.98	23.74	35.79	23.94	36.79	17.15	18.52	29.87	5.09	20.51	14.53	11.05	19.24	22.36	14.50	17.06	24.70	24.83	18.58	17.90	23.91	12.15	14.92	17.69	9.40	8.45	8.72	6.73	10.46	15.18	9.73	4.84	9.26	5.01	5.26	12.65	3.47	16.11	10.82	2.42	17.40	0.94	13.06	5.75	11.52	9.32	-2.42	24.28	12.11	6.91	11.77	4.05	-4.16	4.64	16.99	2.82	0.37	12.34	9.90	2.81	10.18	6.60	2.68	13.70	7.59	8.58	1.68	1.10
Net income
Depreciation, depletion and amortization	1.57	1.49	1.72	1.34	1.47	0.08	1.77	0.97	4.64	0.89	1.65	1.27	1.18	0.45	1.13	1.09	1.10	-0.33	1.17	1.18	1.17	1.38	1.17	1.19	1.26	1.44	1.33	1.33	1.32	1.21	1.39	1.39	1.41	1.32	1.42	1.54	1.19	0.57	1.15	0.96	0.95	0.55	0.90	0.90	1.04	0.97	0.79	0.77	0.73	0.35	0.73	0.73	0.74	0.17	0.79	0.70	0.67	1.26	0.66	0.65	0.64	0.73	0.63	0.64	0.62	0.81	0.60	0.58	0.61	1.24	0.59	0.55	0.50	1.25	0.48	0.50	0.51	0.95	0.55	0.55	0.54
Stock-based compensation	1.24	1.29	1.15	1.19	1.07	1.20	1.18	1.21	1.03	0.97	1.14	1.01	1.11	1.12	1.05	1.02	0.93	1.02	0.91	0.89	0.87	-0.37	0.71	0.70	0.44	0.43	0.66	0.68	0.58	0.18	0.66	0.87	0.85	0.62	0.84	0.88	0.83	0.68	0.46	0.49	0.45	0.39	0.22	0.40	0.41	0.35	0.28	0.12	0.39	0.36	0.35	0.19	0.08	0.38	0.15	0.36	0.41	73.25				2.25				4.48				-0.08				-0.27				-1.11
Change in inventory										3.85		-7.36	3.51	-1.54	-0.86	-9.13															4.18	1.57	1.85	8.74	7.05	5.81	5.74	4.75	4.65	2.02	1.59	3.15	1.50	0.71	0.00	0.82	1.37	2.01	0.68	7.93	6.09	4.82	2.85	4.00	2.51	3.33	1.30	2.91	3.45	2.85	3.32				0.89	1.07			34.29
Other working capital changes	19.33	27.90	29.12	20.73	13.07	26.76	35.95	-5.59	5.90	22.16	19.01	24.41	14.94	25.95	22.42	42.81	21.91	36.10	15.07	16.45	27.83	4.08	18.62	12.64	9.36	17.37	20.36	12.49	15.16	23.32	18.61	14.75	13.79	13.23	2.84	6.69	9.92	3.41	2.18	5.25	3.75	6.37	12.56	7.72	3.39	7.13	2.58	2.35	10.85	-5.18	8.93	5.09	-1.25	12.85	-2.52	8.66	3.38	-65.89	5.21	-5.91	20.32	9.13	6.29	11.14	2.54	-10.52	4.04	16.41	-32.08	-0.79	11.75	9.34	2.31	9.20	6.11	2.18	13.19	7.75	8.04	1.13	0.56
Cash flow from investing +	-37.13	-124.54	16.75	27.21	-3.10	-104.49	-46.19	-94.57	-14.49	19.42	-88.12	-236.94	-148.80	-273.10	-202.93	-295.38	-126.21	-167.65	78.68	72.01	-109.82	-100.13	-218.71	-498.00	-50.56	-125.84	-61.45	-100.84	-55.24	-156.09	-51.85	-127.78	-92.38	-150.42	31.39	-175.39	-57.69	-96.71	22.77	-275.51	54.89	-31.45	-78.53	-22.70	-58.22	-8.55	-41.84	6.70	5.25	40.07	-1.27	-1.62	-15.58	-23.11	-50.32	8.80	6.45	-44.15	-99.17	38.47	47.06	-32.66	-40.82	-21.11	10.04	21.30	-30.43	-28.93	19.30	-25.53	-51.23	29.42	-81.76	-14.87	19.55	-42.34	-8.67	8.43	-78.65	-67.77	-21.55
Capital expenditures	-0.58	-5.24	-0.62	-1.35	-1.95	-0.64	-0.62	-0.81	-1.04	-1.50	-0.95	-1.68	-2.59	-1.55	-1.58	-1.41	-0.68	-2.64	-0.33	-1.60	-1.31	-1.39	-0.68	-1.30	-0.39	-0.80	-0.22	-0.58	-0.85	-0.52	-1.25	-0.34	-1.01	-1.08	-0.42	-2.32	-2.30	-3.35	-5.10	-2.02	-2.18	-2.04	-1.59	-1.07	-1.19	-2.44	-1.79	-0.70	-0.66	-1.06	-2.03	-0.65	-0.10	-0.34	-1.10	-0.82	-0.51	-0.82	-0.62	-0.46	-0.40	-0.13	-0.99	-0.49	-1.32	-1.50	-0.60	-0.88	-0.31	-0.26	-1.13	-2.55	-2.81	-5.77	-1.41	-0.55	-0.47	-0.61	-0.80	-0.54	-0.99
Others incl. marketable securities changes	-36.55	-119.30	17.38	28.55	-1.15	-103.85	-45.57	-93.76	-13.45	20.92	-87.17	-235.25	-146.21	-271.55	-201.35	-293.96	-125.53	-165.01	79.01	73.61	-108.51	-98.74	-218.03	-496.70	-50.17	-125.04	-61.24	-100.26	-54.39	-155.57	-50.60	-127.44	-91.37	-149.34	31.80	-173.06	-55.39	-93.36	27.87	-273.50	57.07	-29.41	-76.94	-21.64	-57.03	-6.11	-40.05	7.40	5.92	41.13	0.76	-0.98	-15.48	-22.77	-49.22	9.63	6.97	-43.33	-98.54	38.93	47.45	-32.53	-39.83	-20.62	11.36	22.80	-29.83	-28.05	19.61	-25.27	-50.10	31.97	-78.95	-9.10	20.96	-41.79	-8.21	9.04	-77.85	-67.23	-20.56
Cash flow from financing +	-316.36	-169.15	607.64	-59.23	-172.21	-99.41	321.07	87.29	-45.27	-87.83	216.25	219.70	113.58	286.61	197.72	-419.42	-14.10	118.64	603.08	-74.40	47.41	-72.78	237.35	649.10	97.28	6.40	179.87	104.76	-5.10	159.93	38.19	133.51	47.70	125.35	-44.48	164.55	35.99	92.65	-24.22	271.94	-62.72	21.29	63.11	17.93	48.73	1.62	17.61	-7.52	-6.10	-57.37	-13.71	-5.15	-43.92	65.14	41.79	-12.11	-15.24	22.34	107.56	-44.62	-41.96	20.64	22.31	18.54	-20.71	-29.13	27.83	9.53	-24.04	26.36	31.30	-41.67	75.35	11.36	-35.91	43.60	-5.69	-13.94	72.43	65.05	17.77
Dividend payout	-6.52	-6.26	-6.33	-6.35	-6.40	-6.10	-6.12	-6.42	-6.21	-6.20	-6.19	-6.49	-6.18	-6.14	-6.15	-6.20	-6.11	-5.90	-5.88	-5.88	-5.92	-0.02	-5.84	-5.84	-5.88	-5.86	-5.86	-5.85	-5.86	-5.88	-5.88	-5.87	-5.87	-5.33	-5.33	-5.33	-5.31	-5.31	-3.91	-3.91	-3.90	-3.87	-3.93	-3.98	-3.24	-3.24	-3.25	-3.25	-3.26	-3.34	-3.34	-3.36	-0.84	-6.71	-3.35	-3.36	-3.34	-3.36	-3.35	-3.35	-3.31	-3.32	-3.32	-3.31	-3.29	-3.29	-2.60	-2.60	-2.58	-2.58	-2.58	-2.57	-2.56	-2.56	-2.59	-2.60	-2.60	-2.60	-2.46	-2.46	-2.46
Common stock repurchases	-13.77	-15.42	-7.78	-4.90	-8.12	-4.19	-4.19	-4.07	-7.31	-0.46	0.00	-0.02	-1.21	0.90	-3.81	-7.61	-0.86	0.65	0.06	5.90	-0.65	4.45	247.62	-0.01	-4.44	-0.27	-0.60	-0.23	-0.95	-3.60	-1.13	-0.60	-0.66	-0.23	-0.86	-0.79	-1.63	-5.93	-0.38	-1.53	-0.52	-0.19	-1.84	-5.89	-5.42	-0.66	-0.69	-0.55	-2.71	-0.54	-7.95	-1.87	-1.66	-0.44	-0.43	-0.84	-0.61	-0.72	-1.16	0.00	-0.05	-0.15			-0.01	0.37	4.98	39.24	-0.37	-2.03			-0.44	-0.86			-1.27	-2.89			-1.03
Net Debt Issuance	-296.07	-147.48	621.75	-47.98	-157.70	-89.12	331.39	97.77	-31.76	-81.17	222.44	226.21	120.97	291.85	207.69	-405.61	-7.13	123.89	608.90	-74.42	53.98	-77.21	-4.44	654.95	107.60	12.53	186.32	110.84	1.72	169.41	45.20	139.98	54.22	130.92	-38.28	170.66	42.93	103.89	-19.93	277.38	-58.30	25.35	68.88	27.80	57.39	5.52	21.54	-3.72	-0.13	-53.50	-2.43	0.08	-41.43	72.29	45.58	-7.92	-11.29	26.41	112.07	-41.27	-38.59	24.12	25.63	21.86	-17.41	-26.21	25.46	-27.11	-21.09	30.97	33.87	-39.11	78.35	14.78	-33.33	46.20	-1.83	-8.45	74.89	67.51	21.26

Change in cash	-331.36	-263.03	656.37	-8.77	-159.71	-175.86	313.79	-10.70	-48.19	-40.54	149.93	2.09	-14.48	39.49	18.53	-679.00	-116.37	-12.21	698.91	16.13	-32.54	-167.82	39.15	165.63	57.77	-100.21	140.77	18.43	-43.28	28.53	11.17	24.31	-26.78	-1.16	-0.95	4.08	-4.01	5.35	7.01	5.14	-1.10	0.30	-0.24	4.96	-4.65	2.33	-19.22	4.43	11.81	-13.84	1.12	4.05	-57.09	59.42	-7.59	9.75	-3.04	-10.29	17.71	-8.57	29.37	0.09	-11.59	9.20	-6.61	-11.98	2.05	-2.42	-1.92	1.20	-7.59	-2.36	-3.60	6.67	-9.77	3.95	-0.67	2.09	2.37	-1.04	-2.68

5 days ago

Ask a follow up