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 +	637.96	469.41	459.32	346.13	212.37	212.73	99.96	42.86	-26.47	39.02	0.86	-20.73	-26.86	32.95	83.77	335.51	287.94	568.88	766.86	508.02
Net income
Depreciation, depletion and amortization	9.90	17.02	4.04	4.85	2.49	7.95	7.69	0.99	1.02	7.48	40.57	68.08	17.70	2.57	6.19	14.02	21.87	36.37	52.12	37.86
Stock-based compensation	4.30	3.90	3.78	4.17	3.24	1.36	1.71	1.32	1.53	1.42	0.82	0.44	0.01	0.32	2.46	8.74	8.98	9.84	21.87
Change in inventory						20.15	5.53	-8.88	-6.64	-7.09	-28.33	-82.66	-50.32	0.80	0.00
Other working capital changes	623.77	448.49	451.49	337.12	206.63	183.28	85.03	49.43	-22.38	37.21	-12.18	-6.59	5.76	29.25	75.13	312.75	257.09	522.67	692.87	470.16
Cash flow from investing +	-1,511.86	-747.03	-672.20	-680.79	-475.02	-292.58	-433.69	-134.52	-80.32	-75.84	14.54	29.20	49.72	199.27	433.51	173.42	-114.55	-524.81	-1,041.60	-786.54
Capital expenditures	-5.02	-1.79	-3.99	-4.85	-7.09	-0.75	-0.25	-1.38	-0.40	-0.35	-0.88	-4.07	-3.49	-2.19	-1.54	-3.86	-3.59	-9.87	-65.54	-28.04
Others incl. marketable securities changes	-1,506.84	-745.24	-668.21	-675.93	-467.93	-291.83	-433.44	-133.14	-79.92	-75.49	15.42	33.27	53.20	201.46	435.05	177.28	-110.96	-514.93	-976.06	-758.50
Cash flow from financing +	1,141.67	393.61	163.35	261.26	510.33	162.39	368.72	161.75	84.64	63.46	-3.57	-18.40	-40.72	-309.40	-458.62	-607.68	-65.98	-84.20	298.51	148.28
Dividend payout	-12.43	-25.74	-24.91	-24.79	-21.81	-13.56	-40.00	-13.56	-323.63	-240.08	-164.37	0.00	-47.47	0.00	-33.16	-8.55	-23.86	-5.71
Common stock repurchases	-69.57	-52.67	-17.67	-89.01	-25.22	-3.35	-2.52	-0.72	-0.39	-0.95	-0.26	-0.26	-1.40	-82.70	-108.39	-85.95	-0.14	-0.56	-111.55
Net Debt Issuance	1,223.67	472.02	205.93	375.06	557.36	179.30	411.24	176.03	408.66	304.49	161.05	-18.14	8.15	-226.70	-317.07	-513.18	-41.97	-77.92	410.06	148.28

Change in cash	267.77	115.98	-49.54	-73.40	247.67	82.57	34.64	71.10	-22.00	25.02	11.11	-10.95	-17.04	-77.00	59.56	-98.75	107.41	-40.12	23.76	-130.24
Change in exchange rate					-0.01	0.02	-0.35	1.01	0.14	-1.62	-0.72	-1.01	0.81	0.18	0.90

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 +	286.35	266.25	107.45	132.69	131.57	122.60	112.36	115.64	118.80	132.67	116.86	108.09	101.70	100.49	93.03	71.86	80.75	72.37	14.88	71.74	52.78	64.96	63.82	49.01	34.95	29.73	30.50	9.74	29.99	44.51	-12.30	20.89	-10.24	-13.45	-22.43	8.02	2.40	14.31	11.98	3.96	8.77	8.03	3.04	-1.04	-9.17	-2.12	-4.05	-1.08	-13.49	-6.67	-5.97	-7.56	-6.66	6.32	-10.89	3.32	10.76	-9.43	35.06	29.79	28.36	41.20	62.28	66.24	165.79	-91.53	184.03	128.02	49.62	102.33	123.07	145.18	198.30	228.84	55.98	335.38	146.66	228.56	74.45	151.10	53.91
Net income
Depreciation, depletion and amortization	3.59	4.12	2.49	1.69	1.60	0.75	1.28	4.37	3.42	0.65	1.09	0.85	0.84	0.75	0.69	1.48	1.92	2.05	-1.28	0.88	0.84	1.99	2.00	1.99	1.96	1.96	1.96	2.01	1.77	0.29	0.23	0.24	0.23	0.23	0.24	0.24	0.31	0.43	0.79	2.10	4.16	7.58	10.31	9.90	12.78	15.47	11.22	16.51	24.88	12.00	5.04	0.35	0.31	0.38	1.46	0.33	0.40	0.49	0.88	2.05	2.77	3.21	3.36	3.72	3.61	4.15	4.84	6.02	6.86	8.77	8.99	7.88	10.73	18.92	9.93	11.94	11.33	11.27	8.94	9.10	8.55
Stock-based compensation	1.39	1.56	0.92	0.95	0.87	0.93	0.98	1.10	0.94	0.91	0.91	1.03	0.93	0.94	0.93	1.19	1.11	0.92	1.09	0.69	0.55	0.40	0.30	0.28	0.37	0.43	0.84	0.03	0.41	0.53	0.25	0.20	0.25		0.20	0.20	0.50	0.42	0.50	0.30	0.20	0.12	0.30	0.33	0.07	0.14	0.12	0.12	0.07	0.01				0.09	0.07	0.07	0.11	0.12	0.19	0.47	1.68	1.68	2.00	1.61	3.44	2.24	2.35	2.29	2.10				2.34
Change in inventory																		-102.05	0.81	3.65	7.63	4.24	9.92	4.78	1.21	-0.20	3.48	2.20	0.05	0.54	-4.74	-5.01	0.33	0.00	-0.04	-4.48	0.44	-1.93	-4.67	0.12	-0.61	-0.96	-8.01	-10.25	-9.11	-52.31	-10.18	-4.06	-16.11	-30.43	-20.74	0.69	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	281.37	260.58	104.04	130.05	129.10	120.92	110.10	110.17	114.43	131.10	114.87	106.21	99.92	98.80	91.41	69.19	77.72	171.46	14.26	66.53	43.76	58.32	51.59	41.96	31.41	27.54	24.23	5.51	27.76	43.15	-8.05	25.46	-11.05	-13.68	-22.82	12.05	1.15	15.40	15.35	1.44	5.02	1.30	0.44	-1.01	-12.92	34.58	-5.20	-13.64	-22.33	11.75	9.73	-8.60	-7.13	5.85	-12.42	2.93	10.25	-10.04	34.00	27.26	23.91	36.30	56.92	60.91	158.74	-97.92	176.85	119.71	40.66	93.56	114.08	137.30	185.23	209.92	46.05	323.44	135.33	217.30	65.51	142.00	45.36
Cash flow from investing +	-51.21	-484.54	-506.91	-405.53	-114.89	-176.00	-306.29	-197.22	-67.53	-211.19	-156.34	-187.98	-53.43	-156.34	-170.33	-251.48	-102.63	-180.54	-134.05	-157.67	-2.16	-111.66	-113.46	-22.72	-44.74	-143.86	-148.27	-118.37	-23.19	-59.26	-30.75	-35.58	-8.93	-29.89	-26.80	-20.11	-4.04	-19.20	-16.62	-40.60	0.58	2.58	-8.01	0.66	19.30	3.57	0.99	13.60	11.05	7.22	7.85	10.70	23.94	37.07	123.91	13.91	47.82	89.30	41.97	198.91	103.33	49.86	87.84	46.15	-10.43	81.39	-51.45	-98.24	-26.46	-88.23	-132.61	-168.69	-135.27	-294.10	-214.52	-301.33	-231.65	-190.75	-218.07	-252.85	-124.86
Capital expenditures	-0.25	-0.14	-0.06	-2.14	-2.68	-1.60	-0.13	-0.07	-0.06	-0.08	-0.11	-1.03	-2.77	-3.55	-0.70	-0.53	-0.08	-0.10	-0.05	-0.02	-0.07	0.00	-0.03	-0.62	-0.10	-0.05	-0.10	-0.05	-0.05	-1.19	-0.05	-0.12	-0.02	-0.17	-0.15	-0.06	-0.02	-0.11	-0.07	-0.14	-0.04	-0.05	-0.22	-0.26	-0.36	-0.47	-0.42	-1.20	-1.98	-1.45	-0.68	-1.10	-0.27	-0.28	-0.77	-0.43	-0.71	-0.15	-0.27	-0.58	-0.53	-2.19	-1.07	-0.59	-1.15	-1.15	-0.36	-0.87	-1.21	-3.01	-2.03	-0.93	-7.97	-183.51	-21.03	-23.91	-204.12	-5.03	-2.29	-12.93	-7.79
Others incl. marketable securities changes	-50.96	-484.39	-506.85	-403.38	-112.21	-174.40	-306.16	-197.15	-67.47	-211.11	-156.23	-186.95	-50.67	-152.79	-169.64	-250.96	-102.56	-180.44	-134.01	-157.65	-2.09	-111.65	-113.43	-22.10	-44.64	-143.81	-148.16	-118.33	-23.14	-58.07	-30.70	-35.46	-8.91	-29.72	-26.65	-20.05	-4.02	-19.09	-16.55	-40.47	0.62	2.63	-7.79	0.92	19.66	4.03	1.41	14.80	13.03	8.67	8.53	11.80	24.21	37.35	124.68	14.34	48.53	89.45	42.25	199.50	103.86	52.05	88.91	46.75	-9.28	82.54	-51.09	-97.36	-25.25	-85.22	-130.58	-167.77	-127.30	-110.59	-193.49	-277.43	-27.53	-185.72	-215.79	-239.92	-117.08
Cash flow from financing +	-198.48	459.76	442.16	294.62	-54.87	168.32	171.47	6.43	47.39	62.16	108.35	39.79	-46.95	102.33	97.70	140.49	-79.26	400.02	0.22	176.15	-66.06	128.74	48.45	-51.15	36.34	178.37	84.87	87.88	17.60	96.58	23.83	25.81	15.53	17.39	43.14	20.62	3.50	22.70	33.17	18.86	-11.27	2.36	-2.65	14.62	-17.90	0.96	8.94	-27.03	-1.27	-9.93	-4.27	-13.38	-13.14	-23.37	-116.60	-111.02	-58.41	-52.01	-94.47	-207.80	-104.34	-93.38	-131.02	-237.12	-146.17	78.87	-101.19	-24.12	-19.54	-37.80	-22.28	-35.60	11.49	-160.96	386.30	-41.60	114.76	-44.13	114.38	88.37	-10.35
Dividend payout	-2.31	-2.30	-2.30	-2.21	-5.62	-6.00	-7.24	-6.24	-6.26	-6.26	-6.22	-6.18	-6.25	-6.23	-6.19	-6.35	-6.02	-6.23	-6.26	-4.62	-4.70	-4.71	-4.67	-2.69	-1.50	-40.00				-0.05	0.00	0.00	-1.36	0.00	0.00	0.00	-1.01	-2.31	0.00	0.00	-24.80	-0.53	0.00	0.00	-22.90	0.00	0.00	0.00	-22.07	-1.51	0.00	0.00	-11.98	0.00	0.00	0.00	0.00	-23.46	0.00	0.00	-9.39	-0.41			-0.06	-23.86
Common stock repurchases	-3.83	-16.38	-0.03	-1.92	-51.25	-25.03	-25.82	-1.27	-0.54	-3.31	-9.40	-2.99	-1.98	89.01	-10.93	-12.86	-65.21	-19.43	-5.19	-0.30	-0.30	-2.19	-0.49	-0.11	-0.56	-0.67	-1.59	-0.24	-0.02	-0.01	-0.68	-0.03	-0.01	-0.10	-0.27	0.01	-0.02	-0.08	-0.12	-0.37	-0.37	-0.08	-0.06	-0.07	-0.05	-0.21	-0.02	0.00	-0.03	-0.23	-0.30	-0.42	-0.44	82.70	-82.50	0.00	-0.20	-1.67	-0.61	-105.33	-0.78	-0.07	0.00	-85.50	-0.39	-0.02	0.00	-0.01	-0.11				-0.49
Net Debt Issuance	-192.34	478.44	444.48	298.75	2.00	199.36	204.53	13.95	54.19	71.73	123.97	48.95	-38.72	19.55	114.82	159.70	-8.03	425.67	11.67	181.08	-61.06	135.64	53.61	-48.35	38.39	219.04	86.46	88.12	17.62	96.64	24.51	25.84	16.91	17.49	43.41	20.61	4.52	25.09	33.30	19.23	13.90	2.97	-2.60	14.69	5.05	1.17	8.96	-27.02	20.82	-8.18	-3.97	-12.96	-0.72	-106.06	-34.10	-111.02	-58.22	-26.87	-93.86	-102.47	-94.17	-92.91	-131.01	-151.62	-145.72	102.75	-101.18	-24.11	-19.43	-37.80	-22.28	-35.60	11.97	-160.96	386.30	-41.60	114.76	-44.13	114.38	88.37	-10.35

Change in cash	36.65	241.47	42.70	21.79	-38.19	114.93	-22.45	-75.14	98.65	-16.37	68.87	-40.11	1.32	46.48	20.40	-39.13	-101.14	291.85	-118.98	90.23	-15.43	82.09	-1.17	-24.86	26.51	64.28	-32.98	-21.14	24.48	82.35	-19.07	11.82	-4.00	-26.09	-6.09	8.77	1.90	17.33	28.27	-18.41	-2.18	12.80	-8.09	14.93	-8.53	1.74	5.27	-14.21	-3.74	-8.96	-1.12	-10.35	3.39	19.99	-3.36	-94.02	0.39	27.86	-17.43	20.90	27.34	-2.33	19.11	-124.72	9.20	68.73	31.40	5.66	3.63	-23.70	-31.82	-59.11	74.51	-226.22	227.76	-7.55	29.77	-6.31	-29.25	-13.38	-81.30
Change in exchange rate																		0.00	-0.02	0.00	0.01	0.04	0.03	0.00	-0.04	0.04	-0.09	-0.39	0.08	0.52	0.15	0.70	-0.36	-0.15	0.00	0.25	0.04	-0.48	-0.26	-0.62	-0.25	-0.18	-0.47	0.69	-0.76	-0.67	-0.61	0.29	-0.02	0.41	1.27	-0.11	-0.75	-0.03	0.22	-0.23	0.23

5 days ago

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