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 +	79.23	6.37	88.94	94.38	105.35	78.77	174.95	72.29	49.06	25.55	35.23	17.67	46.97	26.35	22.35	24.88	14.71	19.62	17.98	-1.01
Net income
Depreciation, depletion and amortization	12.40	12.30	11.97	13.10	11.17	10.59	9.69	6.81	5.94	5.28	4.15	3.78	3.36	2.88	2.52	2.32	3.01	2.06	2.40	2.71
Stock-based compensation	1.62	4.59	3.59	2.48	0.07	0.13	0.22	0.25	0.33	0.32	0.29	0.20	0.05	0.03	0.04	0.03	0.04	0.04	-2.57	-0.90
Change in inventory						-12.64	99.21	5.03	2.19	-6.27	9.32	-3.23	11.40	-1.05	6.45	5.26	3.55	5.01	7.26
Other working capital changes	65.21	-10.52	73.38	78.81	94.11	80.69	65.84	60.19	40.61	26.22	21.47	16.91	32.16	24.49	13.35	17.27	8.11	12.51	10.89	-2.82
Cash flow from investing +	979.48	-52.78	329.52	-1,019.93	-363.08	-492.32	-94.73	-303.76	-278.92	222.31	-124.19	-149.05	49.80	-60.38	-142.17	27.82	-51.68	-74.58	-46.43	-65.67
Capital expenditures	-4.96	-5.08	-7.78	-6.43	-1.44	-5.87	-4.61	-3.43	-2.69	-1.38	-5.62	-6.26	-6.32	-6.98	-2.44	-2.41	-4.07	-5.44	-3.00	-3.88
Others incl. marketable securities changes	984.44	-47.69	337.29	-1,013.50	-361.64	-486.46	-90.11	-300.33	-276.24	223.69	-118.57	-142.79	56.12	-53.40	-139.73	30.23	-47.62	-69.13	-43.43	-61.80
Cash flow from financing +	-1,212.69	-186.68	-15.44	455.55	601.53	564.44	-39.89	229.99	236.42	-229.76	94.13	143.14	-95.78	44.33	124.59	-105.74	66.99	35.93	24.66	86.24
Dividend payout	-29.49	-28.33	-28.31	-27.77	-24.77	-21.18	-20.84	-15.42	-11.72	-8.42	-6.34	-4.88	-4.03	-3.53	-3.12	-3.49	-3.36	-2.15	-1.92	-1.81
Common stock repurchases		0.00	-188.91	0.15	-0.29	1.39	1.71	0.62	1.60	-12.50	4.31	0.17	0.20	0.23	-18.75	-6.25	110.54			-0.13
Net Debt Issuance	-1,183.20	-158.35	201.77	483.17	626.59	584.23	-20.76	244.78	246.54	-208.83	96.17	147.85	-91.95	47.63	146.45	-96.01	-40.19	38.08	26.58	88.18

Change in cash	-153.97	-233.08	403.01	-470.00	343.80	150.88	40.34	-1.49	6.56	18.10	5.17	11.76	0.99	10.29	4.76	-53.05	30.02	-19.03	-3.78	19.56

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 +	20.76	33.57	10.91	19.50	15.24	-48.37	32.28	15.92	6.54	14.98	29.84	18.80	25.31	16.72	27.51	27.26	28.19	16.53	28.04	27.41	33.37	15.93	22.00	12.65	28.18	9.83	30.21	22.77	111.57	7.80	18.97	15.68	29.99	11.79	10.84	7.41	19.03	14.15	-0.60	2.59	9.42	13.27	6.09	4.68	11.18	-1.39	13.17	4.07	1.82	7.01	18.72	5.60	15.64	8.89	4.84	5.22	7.40	7.49	4.72	5.77	4.37	2.35	11.39	10.29	0.84	-0.86	7.57	4.70	3.30	2.59	9.10	1.66	5.53	12.92	2.43	2.89	0.17	-4.79	1.07	0.89	1.83
Net income
Depreciation, depletion and amortization	3.45	1.20	5.28	2.94	2.98	3.18	3.01	2.99	3.13	3.22	2.94	3.21	2.60	3.05	3.07	3.86	2.74	3.08	3.19	4.30	2.32	3.05	2.63	2.30	2.61	2.62	2.68	2.83	1.55	1.77	1.75	1.49	1.81	1.63	1.48	1.42	1.40	1.49	1.33	1.28	1.18	1.13	1.14	0.93	0.96	0.97	1.00	0.96	0.84	0.83	0.84	0.84	0.85	0.89	0.69	0.65	0.65	1.35	0.64	0.62	0.60	1.23	1.17	1.01	0.87	0.79	0.81	0.75	0.67	0.34	0.82	0.54	0.62	0.72	0.62	0.56	0.51	0.87	0.45	0.68	0.71
Stock-based compensation	0.56	0.46	0.32	0.39	0.46	1.69	0.85	1.13	0.91	0.94	0.94	0.95	0.76	0.69	0.63	0.63	0.53	0.01	0.46	0.46	0.36	0.03	0.03	0.03	0.05	0.05	0.05	0.06	0.06	0.04	0.04	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.10	0.07	0.07	0.08	0.08	0.06	0.06	0.06	0.06	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.84	-0.66	-0.65	0.01	-0.75	-0.68	-0.60	0.02	0.19	-0.71	-0.60	0.23
Change in inventory																		0.57				-9.14	-7.08	-2.21	5.79	-9.28	3.60	4.34	100.55	-1.04	2.20	0.39	3.47	0.97	-1.57	1.07	1.72	8.21	-9.87	-1.70	-2.92	7.49	-1.28	-1.37	4.47	-6.60	5.22	0.23	-0.23	1.83	2.95	3.71	2.92	14.12	10.12	5.69	2.27	6.45	3.99	1.84	0.53	5.26	4.20	2.57	1.15	3.55	2.51			5.01	5.51		1.38	7.26							0.37
Other working capital changes	16.75	31.92	5.31	16.18	11.80	-53.25	28.42	11.80	2.51	10.82	25.96	14.64	21.95	12.97	23.82	22.77	24.92	12.87	24.39	22.64	30.69	22.00	26.43	12.53	19.73	16.44	23.88	15.53	9.41	7.03	14.98	13.72	24.62	9.10	10.84	4.84	15.83	4.38	7.86	2.90	11.08	4.57	6.15	5.05	5.70	4.17	6.90	2.82	1.18	4.33	14.93	1.05	11.86	-6.13	-5.98	-1.13	4.47	-0.32	0.09	3.30	3.23	-4.14	6.03	6.71	-1.19	-5.21	4.25	3.95	2.62	-1.92	3.43	1.77	3.52	5.70	2.49	2.93	-0.35	-5.85	1.33	0.81	0.51
Cash flow from investing +	-17.18	-46.27	1,040.23	-53.34	38.86	269.65	35.05	-182.25	-175.23	385.27	-71.36	35.10	-19.49	-117.61	-93.69	-256.94	-557.00	-216.69	71.39	-264.90	52.58	57.51	-121.30	-286.48	-142.05	-45.26	-93.72	-31.65	76.49	-82.36	-80.34	-93.52	-48.24	-90.10	-13.14	-139.24	-37.39	193.89	81.62	-73.49	24.37	-53.63	79.17	-63.04	-86.68	-24.93	13.95	-97.50	-40.57	8.04	0.26	-56.12	97.61	-18.41	-28.31	-10.11	-3.55	-59.00	-75.49	-40.22	32.53	73.95	-30.44	-61.66	45.97	-11.08	9.23	28.64	-78.80	-99.25	1.10	-10.52	34.84	-38.80	-3.32	-39.59	35.42	-19.17	-24.98	-56.07	34.54
Capital expenditures	-0.06	-0.94	-1.51	-1.38	-1.13	-1.80	-1.28	-0.83	-1.18	-1.34	-1.16	-4.71	-0.57	-1.73	-1.48	-2.15	-1.08	-0.98	-0.46	-1.12	-1.12	-1.61	-1.34	-0.88	-2.03	-0.85	-2.22	-1.54	-34.01	-0.14	-1.42	-0.80	-1.07	-0.02	-1.62	-0.03	-1.03	-0.34	-1.04	-0.45	-0.24	-0.87	-1.17	-1.42	-2.17	-2.17	-0.76	-1.93	-1.39	-3.29	-0.68	-1.52	-0.84	-2.46	-2.20	-0.70	-1.62	-0.89	-1.54	-0.98	-0.99	-0.39	-0.29	-1.19	-0.55	-1.02	-0.22	-1.11	-1.71	-2.30	-1.29	-0.96	-0.89	-0.80	-0.81	-0.80	-0.59	-0.98	-0.80	-1.24	-0.86
Others incl. marketable securities changes	-17.12	-45.33	1,041.74	-51.96	39.99	271.45	36.33	-181.43	-174.05	386.60	-70.19	39.81	-18.92	-115.88	-92.21	-254.80	-555.92	-215.71	71.85	-263.79	53.70	59.12	-119.96	-285.59	-140.02	-44.41	-91.50	-30.11	110.50	-82.21	-78.91	-92.72	-47.17	-90.08	-11.53	-139.21	-36.37	194.22	82.66	-73.04	24.61	-52.77	80.34	-61.62	-84.51	-22.76	14.71	-95.57	-39.17	11.32	0.94	-54.60	98.45	-15.95	-26.11	-9.41	-1.93	-58.10	-73.96	-39.24	33.52	74.35	-30.16	-60.48	46.51	-10.06	9.45	29.76	-77.09	-96.95	2.38	-9.56	35.73	-38.00	-2.51	-38.79	36.01	-18.19	-24.18	-54.83	35.40
Cash flow from financing +	116.03	-306.10	-730.81	2.09	-177.87	-162.68	21.41	41.35	-86.75	-48.87	-12.33	40.36	5.40	114.74	66.99	217.58	56.25	-178.15	568.22	12.33	193.67	77.15	28.29	357.50	101.50	42.99	60.10	17.44	-160.41	79.81	61.51	83.55	5.11	82.09	8.97	137.54	7.81	-220.93	-106.52	132.51	-34.82	40.86	-80.96	63.54	70.70	32.48	-40.61	108.42	42.85	-23.83	-10.22	55.20	-116.93	-1.31	41.29	9.59	-5.25	53.50	68.40	23.87	-21.18	-78.82	12.03	50.76	-89.68	65.00	-28.49	-101.67	132.15	112.13	-8.37	-53.54	-14.30	61.12	-4.21	40.73	-73.54	60.99	22.28	57.48	-54.51
Dividend payout	-8.23	-8.20	-7.08	-7.09	-7.12	-7.05	-7.11	-7.09	-7.09	-7.06	-7.09	-7.11	-7.06	-7.06	-7.06	-7.04	-6.61	-6.63	-6.64	-5.74	-5.76	-5.31	-5.33	-5.29	-5.26	-5.42	-5.44	-5.45	-4.52	-3.85	-3.85	-3.87	-3.85	-3.48	-2.90	-2.90	-2.45	-2.46	-2.23	-1.89	-1.85	-1.83	-1.83	-1.34	-1.34	-1.34	-1.25	-1.30	-0.99	-1.02	-1.03	-0.97	-1.01	-1.04	-0.93	-0.76	-0.80	-0.66	-0.86	-0.80	-0.80	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87	-0.75	-0.55	-0.55	-0.55	-0.49	-0.49	-0.49	-0.49	-0.45	-0.45	-0.45	-0.46	-0.45
Common stock repurchases										-1.20	0.48	0.03	0.70	1.82	0.08	-0.03	-1.58	0.29	-7.61	0.12	-0.69	-0.01	0.73	0.12	-19.64	0.01	-1.60	1.50	-0.01	0.13	0.05	0.34	0.10	0.99	0.58	0.03	0.03	12.50	0.29	0.00	-12.50	-0.02	3.79	0.39	0.00	0.04	0.13	0.00	0.00	0.16	0.03	0.00	0.00	30.19	0.18	0.17	0.00	29.40	0.00	11.61	15.91	10.63		51.46	-78.19	93.71															-51.05
Net Debt Issuance	124.26	-297.90	-723.72	9.18	-170.75	-155.64	28.51	48.44	-79.66	-40.61	-5.73	47.45	11.76	119.97	73.97	224.65	64.43	-171.81	582.46	17.96	200.13	82.47	32.89	362.68	126.39	48.40	67.14	21.38	-155.88	83.53	65.31	87.08	8.86	84.58	11.29	140.41	10.23	-230.97	-104.58	134.41	-20.48	42.71	-82.91	64.49	72.03	33.78	-39.49	109.72	43.84	-22.97	-9.23	56.17	-115.92	-30.46	42.04	10.18	-4.44	24.76	69.26	13.06	-36.30	-88.58	12.91	0.17	-10.62	-27.84	-27.62	-100.80	132.89	112.69	-7.82	-52.98	-13.81	61.61	-3.73	41.22	-73.09	61.45	22.73	57.94	-3.01

Change in cash	119.61	-318.80	320.34	-31.75	-123.77	58.60	88.73	-124.99	-255.43	351.38	-53.85	94.26	11.22	13.85	0.81	-12.11	-472.55	-378.31	667.65	-225.17	279.63	150.59	-71.01	83.68	-12.37	7.55	-3.41	8.56	27.64	5.26	0.15	5.72	-13.14	3.78	6.67	5.71	-10.55	-12.89	-25.50	61.61	-1.04	0.50	4.30	5.18	-4.80	6.16	-13.49	14.98	4.10	-8.78	8.77	4.68	-3.68	-10.83	17.82	4.69	-1.40	1.99	-2.37	-10.58	15.73	-2.52	-7.01	-0.61	-42.87	53.07	-11.69	-68.33	56.64	15.47	1.83	-62.40	26.07	35.24	-5.11	4.04	-37.95	37.04	-1.63	2.30	-18.14

5 days ago

Ask a follow up