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 +	206.01	53.95	107.80	147.31	93.73	60.20	58.80	76.64	81.66	59.35	66.53	25.47	60.72	52.83	49.25	226.45	92.26	43.76	94.82	48.91
Net income
Depreciation, depletion and amortization	5.66	6.46	6.79	15.06	16.09	10.95	9.53	11.11	12.85	14.58	17.85	8.70	6.67	7.48	2.86	3.44	4.18	4.86	7.54	6.87
Stock-based compensation	3.60	3.58	2.68	2.60	2.44	2.54	3.13	3.52	2.89	3.01	2.24	2.17	0.71	0.48	0.61	1.01	0.91	1.04	1.89	1.52
Change in inventory								-2.63	12.09	-0.97	17.09	-6.26	9.07	-5.65	3.71	124.08	33.62		22.99
Other working capital changes	196.75	43.91	98.33	129.66	75.20	46.71	46.14	64.63	53.82	42.73	29.36	20.86	44.28	50.52	42.06	97.92	53.55	37.86	62.40	40.51
Cash flow from investing +	-384.32	-107.47	-209.99	-881.51	-447.04	-407.59	-44.55	-311.57	-520.18	-496.46	-20.27	16.40	-304.37	-37.16	99.34	35.98	427.08	49.52	-423.27	-307.54
Capital expenditures	-2.31	-2.62	-2.42	-1.93	-2.72	-4.39	-1.58	-3.70	-0.84	-0.73	-1.15	-1.15	-1.02	-0.68	-1.17	-1.23	-0.99	-2.38	-3.68	-2.24
Others incl. marketable securities changes	-382.01	-104.85	-207.58	-879.58	-444.32	-403.20	-42.97	-307.87	-519.34	-495.73	-19.12	17.55	-303.35	-36.48	100.50	37.21	428.07	51.90	-419.59	-305.30
Cash flow from financing +	86.35	56.00	52.10	477.65	570.43	617.56	-47.95	236.48	445.12	419.97	-40.22	-62.90	154.96	50.70	-196.62	-166.82	-581.17	0.28	312.35	233.65
Dividend payout	-32.62	-30.38	-30.54	-28.64	-16.51	-15.96	-29.78	-30.92	-25.81	-25.66	-12.78	-6.69	-4.44	0.00	0.00			-3.85	-11.57	-11.81
Common stock repurchases	-9.40	-6.31	-4.08	-0.30	-6.14	-2.20	-7.36	-36.07	-1.10	-0.58	-0.35	0.47	-5.74	0.01	77.11			-0.07		249.66
Net Debt Issuance	128.38	92.70	86.72	506.59	593.08	635.71	-10.81	303.47	472.03	446.21	-27.09	-56.67	165.14	50.69	-273.73	-166.82	-581.17	4.20	323.92	-4.21

Change in cash	-91.96	2.48	-50.10	-256.54	217.12	270.17	-33.70	1.55	6.59	-17.13	6.04	-21.04	-88.69	66.36	-48.04	95.61	-61.84	93.55	-16.10	-24.98

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 +	23.88	52.24	146.91	-18.99	25.84	16.34	5.57	2.05	29.98	8.19	29.48	34.00	36.13	46.92	49.71	30.55	20.13	28.26	-65.20	124.07	6.60	19.93	16.35	-0.34	24.26	3.11	17.76	15.50	22.43	17.71	20.06	20.53	18.50	24.04	24.86	10.85	20.12	17.51	25.98	5.06	5.83	27.72	20.61	21.31	-5.35	0.76	-2.29	3.12	23.27	12.74	18.04	11.63	18.31	11.78	17.23	44.20	-21.11	23.79	20.43	-2.22	7.25	41.73	30.62	140.69	13.41	16.16	30.61	20.96	24.53	18.55	-6.43	7.15	24.48	28.52	3.62	28.74	32.77	4.00	2.75	18.34	23.82
Net income
Depreciation, depletion and amortization	0.86	-0.74	-0.79	1.65	1.59	1.62	1.63	1.61	1.60	4.10	2.28	1.73	1.74	2.59	0.85	3.56	6.02	3.90	4.46	3.88	3.85	2.94	2.99	2.70	2.32	2.68	2.15	2.07	2.62	2.60	3.28	3.47	1.76	3.50	2.27	3.20	3.89	3.73	3.25	3.61	3.98	2.66	5.61	4.13	5.44	7.25	2.87	1.73	1.56	0.48	0.57	0.53	0.55	0.56	0.56	0.58	0.63	0.69	0.68	0.73	0.77	0.33	0.80	0.86	0.97	0.47	1.25	0.11	1.10	1.42	1.20	1.23	1.27	1.38	2.37	0.91	0.84	1.33	1.39	1.44	1.42
Stock-based compensation	0.71	0.90	0.94	0.88	0.87	0.92	0.92	0.96	0.78	0.74	0.78	0.51	0.65	0.71	0.66	0.68	0.54	0.54	0.66	0.64	0.60	0.63	0.52	0.63	0.77	0.86	0.90		0.71	0.85	0.85	0.93	0.88	0.82	0.71	0.67	0.69	0.68	0.79	0.92	0.62	0.56	0.66	0.49	0.53	0.42	0.70	0.45	0.61	0.32	0.20	0.09	0.10	0.33	0.04	0.01	0.09	0.17	0.06	0.07	0.31	0.27	0.26	0.28	0.21	0.21	0.21	0.25	0.24	1.04	0.28	0.22	0.29	1.89	-0.75	-1.76	0.48	1.52	-1.39	-1.31	0.10
Change in inventory																										-4.95	1.72		-1.14	1.22	-2.93	0.25	-1.17	12.57	3.42	-5.56	1.65	3.93	5.55	0.70	-11.14	16.31	11.31	3.74	-14.27	-11.06	-7.04	-3.38	15.22	-4.75	7.57	-3.09	9.34	1.85	9.55	11.63	0.00	0.60	-0.08	0.57	-1.88	124.08	98.51	77.47		-4.55	-18.21	-9.09	-7.02					22.99	20.04	16.83	11.07			3.22	0.55
Other working capital changes	22.31	52.08	146.76	-21.53	23.38	13.80	3.02	-0.52	27.60	3.35	26.42	31.77	33.73	43.62	48.19	26.31	13.57	23.82	-70.33	119.55	2.15	16.35	12.84	-3.66	21.18	4.51	12.99	13.43	20.24	13.03	18.86	15.88	17.02	7.15	18.46	12.54	13.89	9.17	16.39	-0.18	12.38	8.20	3.03	12.94	2.96	4.15	1.19	4.33	5.88	16.70	9.70	14.10	8.33	9.04	7.08	31.97	-21.83	22.33	19.77	-3.58	8.05	-82.95	-68.95	62.08	12.23	20.03	47.36	29.69	30.21	16.09	-7.91	5.70	22.92	2.26	-18.04	12.77	20.38	1.15	2.75	15.00	21.76
Cash flow from investing +	58.62	-43.48	-270.98	-39.37	-30.48	13.20	-103.25	-7.94	-9.49	-169.54	-57.19	44.13	-27.40	-178.71	-161.03	-334.89	-206.88	-293.93	18.30	-188.69	17.29	-66.08	-82.87	-319.89	61.25	-41.05	3.53	11.04	-18.06	-17.13	-55.89	-126.17	-112.55	-91.16	-148.39	-150.67	-128.17	-293.68	-3.01	-100.68	-94.11	-106.50	-162.34	62.68	185.89	-21.31	120.44	-84.54	2.42	-232.60	32.05	-56.40	-47.41	-78.65	2.61	78.68	-39.06	-101.02	37.13	213.79	-50.56	-12.56	-67.03	-12.57	128.15	173.75	139.52	48.46	65.35	1.29	50.02	-7.34	4.79	-76.03	-163.45	-131.77	-53.05	1.27	-38.62	-103.92	-166.27
Capital expenditures	-0.50	-1.10	-0.56	-0.57	-0.26	-0.84	-0.22	-0.77	-0.79	-2.09	-1.33	-1.05	-0.62	-0.18	-0.35	-0.78	-0.62	-0.27	-0.48	-0.96	-1.01	-0.47	-2.58	-1.04	-1.24	-0.33	-1.40	-0.93	-1.44	-0.10	-2.83	-0.49	-0.48	-0.70	-0.15	-0.41	-0.41	-1.39	-1.39	-0.40	-0.99	-0.02	-0.12	-0.39	-0.90	-0.41	-0.13	-0.49	-0.12	-0.45	-0.26	-0.16	-0.15	-0.26	-0.02	-0.17	-0.22	-0.53	-0.28	-0.24	-0.11	-0.52	-0.25	-0.24	-0.22	-0.01	-0.12	-0.22	-0.66	-1.86	-0.63	-0.85	-0.63	-0.98	-0.99	-0.77	-0.94	-0.47	-0.75	-0.51	-0.51
Others incl. marketable securities changes	59.12	-42.39	-270.42	-38.80	-30.22	14.04	-103.03	-7.18	-8.69	-167.45	-55.86	45.17	-26.78	-178.53	-160.68	-334.10	-206.27	-293.66	18.78	-187.74	18.30	-65.61	-80.29	-318.86	62.49	-40.72	4.93	11.96	-16.62	-17.03	-53.06	-125.69	-112.06	-90.46	-148.24	-150.26	-127.76	-292.29	-1.61	-100.28	-93.12	-106.47	-162.22	63.07	186.79	-20.90	120.57	-84.05	2.54	-232.15	32.30	-56.24	-47.27	-78.40	2.64	78.85	-38.83	-100.49	37.41	214.03	-50.45	-12.05	-66.78	-12.33	128.37	173.76	139.64	48.68	66.01	3.15	50.66	-6.49	5.42	-75.05	-162.47	-131.00	-52.10	1.75	-37.88	-103.41	-165.76
Cash flow from financing +	-41.29	-11.57	-40.33	109.41	28.84	-12.51	72.36	62.93	-66.78	174.66	-28.19	-119.42	25.05	209.05	169.24	209.08	-109.72	50.29	173.47	115.97	230.71	78.24	-119.78	575.73	83.36	8.94	-1.46	-65.51	10.08	-4.82	58.97	90.50	91.83	82.81	123.16	139.74	99.41	293.21	-49.41	114.79	61.38	7.80	223.84	-112.81	-156.81	-18.15	-44.91	0.82	-0.66	205.36	65.91	-22.67	-93.65	32.49	-21.82	21.29	18.73	50.05	-27.62	-183.00	-36.05	-61.74	67.96	-76.59	-96.45	-249.13	-340.38	-7.54	15.88	108.71	-77.18	17.11	-48.37	66.12	141.80	76.68	29.95	-31.38	89.12	99.17	76.75
Dividend payout	-8.37	-8.09	-8.13	-8.25	-8.15	-7.54	-7.57	-7.59	-7.69	-7.59	-7.69	-7.63	-7.62	-7.62	-7.62	-6.70	-6.69	-6.08	-3.68	-3.68	-3.07	-2.46	-2.45	-3.67	-7.38	-7.46	-7.47	-7.41	-7.44	-7.61	-7.78	-7.77	-7.76	-6.78	-6.78	-6.14	-6.11	-6.10	-6.10	-4.49	-8.96	-3.52	-4.80	-2.23	-2.23	-2.23	-2.23	-2.23	-2.23	-2.22	-2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-2.59	-0.14	-1.24	-2.75	-2.82	-2.88	-2.93	-2.95	-2.94	-2.94	-2.87	-3.06
Common stock repurchases	-5.89	-1.96	-3.75	-1.99	-1.70	-0.55	-0.92	-2.76	-2.08	-0.74	-2.30	-1.44	0.82	-0.03	0.57	-0.57	-0.13	-0.30	-4.44	-0.45	-0.95	-0.02	-0.03	-0.12	-2.20	-7.36	-0.02	0.01	-0.43	-24.95	-11.14	-0.16	-0.43	-0.17	-0.03	-0.26	-0.65	-0.08	-0.26	-0.23	-0.02	-0.06	-0.29	0.09	0.28	-0.47	0.01	0.23	0.19	-5.74	0.43	0.01	0.33	0.01	0.00	0.00	0.00	0.00	0.00	0.00										-1.48				67.87				-24.22
Net Debt Issuance	-27.03	-1.52	-28.45	119.65	38.70	-4.41	80.84	73.28	-57.01	183.00	-18.20	-110.35	31.85	216.70	176.29	216.35	-102.90	56.67	181.59	120.10	234.72	80.72	-117.30	579.52	92.94	23.77	6.03	-58.12	17.95	27.74	77.89	98.43	100.02	89.76	129.97	146.13	106.18	299.39	-43.05	119.52	70.36	11.37	228.93	-110.66	-154.85	-15.45	-42.69	2.82	1.38	213.33	67.70	-22.67	-93.97	32.48	-21.82	21.29	18.73	50.05	-27.62	-183.00	-36.05	-61.74	67.96	-76.59	-96.45	-249.13	-340.38	-7.54	15.88	112.79	-77.04	18.35	-45.61	1.07	144.68	79.61	32.90	-4.22	92.05	102.04	79.81

Change in cash	41.20	-2.81	-164.40	51.05	24.20	17.03	-25.31	57.04	-46.29	13.32	-55.90	-41.29	33.78	77.26	57.92	-95.25	-296.47	-215.38	126.56	51.34	254.60	32.09	-186.29	255.50	168.87	-29.00	19.83	-38.98	14.45	-4.24	23.14	-15.14	-2.22	15.69	-0.37	-0.09	-8.64	17.04	-26.44	19.17	-26.90	-70.98	82.11	-28.82	23.73	-38.70	73.23	-80.60	25.03	-14.50	115.99	-67.44	-122.75	-34.38	-1.98	144.16	-41.44	-27.18	29.94	28.56	-79.36	-32.58	31.55	51.53	45.11	-59.22	-170.25	61.88	105.76	128.55	-33.58	16.92	-19.09	18.61	-18.03	-26.35	9.67	-26.11	53.24	13.59	-65.70

5 days ago

Ask a follow up