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 +	97.47	90.52	105.11	114.12	110.49	76.79	72.19	103.49	96.78	76.49	74.51	71.43	84.53	39.39	23.12	221.43	131.07	273.99	80.03	117.77
Net income
Depreciation, depletion and amortization	7.95	9.12	7.65	8.16	10.45	12.39	8.60	10.15	11.40	13.79	12.73	11.17	13.43	16.53	13.76	14.80	14.53	16.47	14.72	15.47
Stock-based compensation	2.25	2.07	1.64	3.27	3.23	3.23	2.74	2.78	1.92	1.33	3.13	4.22	4.93	3.98	3.28	0.23	0.36	2.09	2.86	-3.35
Change in inventory									19.61	0.00	1.68	8.23	35.90	16.69	4.62	113.81	3.71	172.54		38.73
Other working capital changes	87.27	79.33	95.83	102.69	96.81	61.17	60.86	90.56	63.85	61.36	56.97	47.81	30.28	2.19	1.47	92.59	112.46	82.89	62.46	66.92
Cash flow from investing +	67.19	0.65	179.66	-384.48	-662.30	-596.95	-128.97	-211.14	-296.13	-277.22	-315.14	-83.14	-442.05	-306.28	-687.24	755.63	486.02	-158.08	-323.31	-315.53
Capital expenditures	-5.16	-15.09	-12.65	-18.44	-22.16	-26.00	-7.20	-3.23	-6.53	-5.90	-5.82	-6.02	-6.29	-3.70	-0.75	-1.95	-6.14	-6.28	-12.66	-11.37
Others incl. marketable securities changes	72.35	15.75	192.31	-366.04	-640.14	-570.95	-121.78	-207.92	-289.60	-271.32	-309.32	-77.12	-435.76	-302.58	-686.50	757.58	492.16	-151.80	-310.65	-304.16
Cash flow from financing +	-166.94	-232.67	125.62	53.50	776.65	521.25	57.57	127.55	197.30	204.88	234.82	48.36	229.49	187.19	130.45	-674.69	-236.47	-90.29	189.76	168.67
Dividend payout	-29.36	-28.14	-28.12	-28.51	-26.96	-25.94	-25.71	-24.14	-21.30	-18.62	-26.14	-13.41	-6.74	0.00	-0.97	-7.10	-2.36	-20.11	-29.63	-26.90
Common stock repurchases	-23.34	-0.95	-2.63	-20.74	-18.67	-4.75	-22.79	-32.82	-26.56	-18.21	-93.53	-142.41	-11.78	0.00	0.97	-1.02		-1.76	-54.91
Net Debt Issuance	-114.25	-203.58	156.37	102.74	822.28	551.93	106.07	184.52	245.15	241.70	354.50	204.17	248.01	187.19	130.45	-666.57	-234.11	-68.42	274.29	195.57

Change in cash	-2.29	-141.50	410.39	-216.86	224.84	1.10	0.79	19.89	-2.05	4.15	-5.81	36.66	-128.03	-79.70	-533.67	302.37	380.62	25.62	-53.52	-29.09

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 +	18.33	20.52	22.24	34.27	20.44	26.31	21.27	25.95	17.00	21.61	35.23	30.00	18.27	32.12	34.45	38.14	9.41	35.57	15.78	39.46	19.68	36.38	-16.65	25.81	31.25	19.71	14.52	12.09	25.88	25.28	28.56	20.34	29.88	20.21	18.41	13.00	45.17	7.47	18.34	26.52	24.15	12.61	34.32	11.86	15.71	8.93	26.94	16.54	19.02	14.85	-5.87	42.81	32.74	-3.30	14.59	1.29	26.81	13.50	-18.11	3.29	24.45	72.33	63.92	22.45	60.93	27.37	97.54	9.05	-2.89	25.36	115.13	107.25	26.26	12.05	42.29	16.16	9.54	15.27	34.01	22.05	16.44
Net income
Depreciation, depletion and amortization	1.99	1.98	2.00	2.03	1.93	3.40	1.89	1.90	1.92	1.91	2.01	1.92	1.82	1.83	1.87	1.95	2.17	2.49	2.59	2.54	2.84	3.20	2.96	3.18	3.05	2.24	2.20	2.15	2.01	2.03	2.71	2.68	2.73	3.09	2.76	2.83	2.73	3.01	3.21	3.90	3.67	2.98	3.14	3.03	3.58	2.92	2.79	2.76	2.70	2.90	3.14	3.62	3.77	4.28	4.34	4.61	3.31	3.28	3.83	3.34	3.30	3.80	4.08	3.45	3.47	3.66	3.65	3.71	3.51	5.75	3.32	3.30	3.03	4.28	3.68	3.25	3.50	3.47	4.04	3.99	3.98
Stock-based compensation	-0.81	0.63	0.64	1.18	-0.21	0.26	0.63	1.03	0.15	0.43	0.55	0.81	-0.16	0.92	1.45	0.71	0.20	0.79	1.10	0.46	0.88	0.51	1.33	0.72	0.67	1.01	0.88	0.35	0.50	0.94	0.99	0.45	0.40	0.80	0.71	-0.09	0.50	-0.03	0.73	-0.05	0.69	1.32	2.16	-1.17	0.83	2.12	1.29	-0.12	0.93	1.76	1.56	0.44	1.17	1.47	1.16	0.37	0.98	1.11	1.13	0.91	0.13	0.13	0.34	-0.52	0.28	0.24	0.29	0.27	-0.44	445.65	0.60	0.55	0.61	2.86	-1.12	-1.40	1.26	0.76	-74.02	31.41	0.86
Change in inventory																															14.89	9.17	9.82	19.61	24.15	20.99	23.29	0.00	6.88	7.50	4.31	1.68	4.67	0.00	4.07	8.23	11.17	6.37	2.36	35.90	34.34	30.63	25.12	16.69	24.88	23.80	31.13	4.62	0.00	15.36	16.22	113.81	73.90	40.82	45.84	3.71	18.25			172.54	174.30	96.06	1.71					38.73	42.93	39.82	28.77
Other working capital changes	17.14	17.90	19.59	31.06	18.71	22.65	18.74	23.02	14.92	19.27	32.67	27.28	16.61	29.37	31.14	35.48	7.04	32.29	12.09	36.47	15.96	32.67	-20.94	21.91	27.52	16.46	11.44	9.59	23.37	22.31	9.97	8.03	16.94	-3.29	-9.22	-10.73	18.66	4.49	7.53	15.17	15.49	6.63	24.36	10.00	7.23	-4.34	11.70	7.52	13.02	-25.71	-44.91	8.13	2.69	-25.74	-15.79	-27.49	-8.60	4.49	-23.06	-16.33	4.79	-45.40	-14.39	-21.30	11.33	19.77	75.35	5.06	-5.96	-598.57	-63.09	7.34	20.90	4.91	39.72	14.31	4.78	-27.69	61.07	-53.16	-17.16
Cash flow from investing +	-61.84	94.94	-52.38	66.72	-42.10	-25.90	12.89	3.49	10.17	96.28	83.38	55.82	-3.05	-116.60	-64.28	-120.80	-82.81	-163.63	-113.49	-136.11	-249.07	41.99	-49.35	-471.56	-118.03	-28.11	-52.26	-69.46	20.85	-62.84	-58.07	-12.15	-78.69	-96.38	-76.25	-53.23	-70.27	-92.43	-34.97	-47.12	-102.70	-119.29	-70.22	-12.25	-113.38	-96.67	-36.77	98.73	-48.43	-53.57	-97.85	-211.12	-79.52	-99.18	-26.70	-9.82	-170.58	-51.41	-101.46	-250.82	-283.56	5.59	-9.65	170.95	590.54	347.40	182.64	-31.14	-12.88	76.19	-1.18	-88.75	-144.35	-108.58	-145.00	-39.40	-30.33	-86.31	-71.97	-62.03	-65.23
Capital expenditures	-1.07	-1.40	-0.87	-2.00	-0.89	-1.51	-5.65	-4.68	-3.25	-1.68	-2.70	-4.45	-3.82	-3.46	-3.16	-10.96	-0.86	-2.05	-5.32	-5.83	-8.96	-6.62	-7.68	-6.09	-5.61	-3.76	-2.04	-0.62	-0.78	-0.69	-0.70	-1.15	-0.69	-1.68	-0.71	-2.56	-1.58	-2.32	-1.39	-1.53	-0.65	-2.80	-1.59	-0.39	-1.03	-1.59	-1.85	-2.16	-0.42	-2.37	-0.85	-1.74	-1.34	-0.93	-0.87	-1.38	-0.52	-0.04	-0.08	-0.44	-0.34	-0.20	-0.90	-0.63	-0.22	-0.77	-1.44	-1.48	-2.45	-1.24	-1.28	-1.24	-2.53	-4.52	-3.84	-2.88	-1.42	-1.88	-2.28	-5.35	-1.86
Others incl. marketable securities changes	-60.77	96.35	-51.51	68.72	-41.21	-24.38	18.54	8.17	13.42	97.96	86.08	60.27	0.78	-113.14	-61.12	-109.84	-81.95	-161.58	-108.17	-130.28	-240.11	48.60	-41.67	-465.47	-112.42	-24.35	-50.23	-68.84	21.63	-62.15	-57.37	-11.01	-78.01	-94.70	-75.54	-50.67	-68.69	-90.10	-33.58	-45.59	-102.05	-116.49	-68.63	-11.86	-112.35	-95.08	-34.91	100.89	-48.01	-51.20	-97.01	-209.38	-78.18	-98.25	-25.83	-8.44	-170.06	-51.36	-101.38	-250.38	-283.22	5.79	-8.76	171.58	590.76	348.17	184.08	-29.66	-10.43	77.43	0.10	-87.51	-141.82	-104.06	-141.16	-36.52	-28.91	-84.43	-69.69	-56.68	-63.36
Cash flow from financing +	71.45	-46.70	23.07	-60.92	-82.38	53.96	-6.48	-43.44	-236.72	-34.19	61.91	26.39	71.52	57.82	37.40	11.66	-53.38	108.12	106.08	177.24	385.21	-69.46	17.82	496.09	76.80	16.17	34.24	57.90	-50.74	50.03	29.74	15.49	32.30	50.19	25.56	74.75	46.79	65.92	29.34	18.59	91.04	102.87	38.41	-3.34	96.88	83.63	12.92	-119.52	71.33	-8.84	63.45	90.97	83.91	59.18	59.27	54.51	14.24	-4.88	-34.04	99.82	69.56	-211.60	-46.53	-142.08	-274.48	-203.57	-167.07	130.78	3.40	-74.23	-146.63	10.04	120.53	73.17	71.94	41.39	3.25	86.66	55.24	21.54	5.24
Dividend payout	-7.61	-7.46	-7.28	-7.29	-7.33	-7.04	-7.04	-7.04	-7.03	-7.03	-7.03	-7.03	-7.03	-7.04	-7.11	-7.15	-7.20	-6.95	-6.73	-6.79	-6.49	-6.48	-6.48	-6.48	-6.50	-6.52	-6.56	-6.58	-6.05	-6.10	-6.16	-6.21	-5.67	-5.41	-5.46	-5.51	-4.92	-4.92	-4.96	-4.36	-4.38	-14.43	-3.76	-3.79	-4.17	-3.56	-3.59	-2.88	-3.37	-3.37	-3.37	0.00	0.00	0.00	0.00	0.00	0.00	-0.97	0.00	0.00	-0.97	-7.10			-1.74	-2.36	-2.36	-1.69	-0.68	-2.87	-2.87	-7.18	-7.19	-7.36	-7.56	-7.33	-7.38	-7.06	-7.05	-6.40	-6.40
Common stock repurchases	-10.53	-16.32	-2.34	-2.58	-2.09	-0.95	-0.95	0.00	-0.95	0.00	-0.07	-0.36	-2.21	-4.92	-4.87	-4.22	-6.73	-8.45	-5.89	-4.33	0.87	-6.75	-4.75	-4.75	-4.75	-4.83	-4.02	-6.24	-7.71	-8.06	-6.68	-7.97	-10.11	-5.26	-10.10	-7.68	-3.53	-4.12	-3.54	-5.79	-4.75	0.36	-4.01	-80.24	-9.29	-13.01	0.00	-60.52	-68.87	-1.74	-11.78	0.00	0.00	0.00	0.00	0.00	0.00	0.97	0.00	0.00	0.97	-47.29						336.82		-1.76		0.00	-1.83	-54.91			-1.97
Net Debt Issuance	89.59	-22.92	32.70	-51.06	-72.96	61.94	1.50	-36.40	-228.74	-27.15	69.01	33.77	80.75	69.79	49.37	23.03	-39.45	123.52	118.70	188.35	390.83	-56.23	29.05	507.31	88.05	27.52	44.81	70.72	-36.98	64.19	42.58	29.67	48.08	60.86	41.12	87.94	55.24	74.97	37.84	28.74	100.16	116.94	46.18	80.68	110.34	100.20	16.51	-56.12	143.58	-3.74	78.59	90.97	83.91	59.18	59.27	54.51	14.24	-4.88	-34.04	99.82	69.56	-157.21	-46.53	-142.08	-272.74	-201.21	-164.71	-204.35	4.07	-69.60	-143.75	17.21	129.55	135.43	79.50	48.73	12.60	93.71	62.29	27.94	11.63

Change in cash	27.94	68.76	-7.08	40.07	-104.05	54.37	27.68	-13.99	-209.56	83.71	180.52	112.20	86.74	-26.65	7.57	-71.00	-126.78	-19.94	8.36	80.59	155.82	8.91	-48.18	50.34	-9.98	7.77	-3.51	0.53	-4.01	12.47	0.22	23.68	-16.51	-25.98	-32.28	34.52	21.69	-19.03	12.71	-2.01	12.48	-3.81	2.51	-3.73	-0.79	-4.11	3.10	-4.25	41.92	-47.55	-40.28	-77.34	37.13	-43.30	47.16	45.98	-129.54	-42.79	-153.60	-147.72	-189.56	-133.68	7.74	51.32	376.99	171.20	113.11	108.69	-12.38	27.32	-32.68	28.53	2.44	-23.37	-30.77	18.15	-17.53	15.62	17.28	-18.44	-43.55

5 days ago

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