Doyoumoney

	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	Dec-05
Operating cash flow +	63.18	62.57	90.33	111.55	9.16	47.31	42.76	40.98	38.18	32.71	23.26	28.26	22.54	23.74	20.48	12.59	1.63	7.32	8.88	6.16
Net income
Depreciation, depletion and amortization	7.70	12.57	10.16	1.57	4.56	2.75	9.05	8.43	8.42	6.56	2.72	5.16	5.42	5.32	5.74	5.84	3.20	1.33	1.27	2.77
Stock-based compensation	1.90	2.40	2.54	2.15	1.38	1.16	1.03	0.87	0.73	0.63	0.49	0.38	0.27	0.22	0.19	0.10	0.86	0.20	0.21	-0.02
Change in inventory								5.18	1.42	0.00	0.06	2.08	2.92	0.07	0.51	4.07
Other working capital changes	53.59	47.60	77.63	107.84	3.22	43.41	32.68	26.50	27.61	25.52	19.99	20.64	13.93	18.12	14.04	2.58	-2.44	5.79	7.41	3.41
Cash flow from investing +	312.30	129.73	-273.27	-428.32	-867.44	72.75	-94.44	-148.75	-123.59	5.01	-47.44	-5.41	-88.40	-98.14	-66.73	-41.42	-14.54	-30.19	1.36	-27.23
Capital expenditures	-2.40	-4.06	-2.66	-2.01	-2.13	-2.19	-5.69	-4.99	-5.63	-14.87	-12.32	-4.52	-3.52	-2.75	-3.34	-3.08	-3.23	-1.04	-1.28	-2.24
Others incl. marketable securities changes	314.71	133.78	-270.61	-426.30	-865.31	74.93	-88.75	-143.76	-117.95	19.88	-35.12	-0.89	-84.89	-95.39	-63.39	-38.35	-11.31	-29.16	2.65	-24.99
Cash flow from financing +	-252.32	-197.01	65.55	437.94	867.46	-92.06	46.19	115.51	81.53	-14.03	22.69	-45.16	80.43	86.51	39.19	23.50	29.46	24.98	-9.52	19.17
Dividend payout	-16.51	-15.22	-14.87	-14.28	-14.18	-11.48	-9.54	-8.06	-7.32	-6.34	-4.87	-4.26	-3.05	-2.40	-2.52	-3.22	-3.96	-3.36	-1.66	-2.54
Common stock repurchases	-0.26	-0.61	-2.73	-11.55	-4.62	-4.68	-2.13	319.33	0.01	8.06	-3.99	-0.97	-1.81	-1.50			-1.25	-0.83	-1.30	-2.37
Net Debt Issuance	-235.55	-181.18	83.14	463.77	886.26	-75.90	57.86	-195.75	88.84	-15.75	31.55	-39.93	85.30	90.41	41.71	26.72	34.67	29.17	-6.57	24.09

Change in cash	123.17	-4.71	-117.40	121.17	9.18	28.00	-5.49	7.74	-3.87	23.69	-1.48	-22.30	14.57	12.10	-7.07	-5.34	16.55	2.10	0.73	-1.90

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	17.70	24.92	8.68	31.12	-2.76	25.23	9.59	6.74	18.96	23.29	17.60	18.01	28.24	17.90	26.18	64.37	-32.10	64.24	15.05	-32.88	13.33	7.31	21.41	8.01	21.17	6.59	11.66	11.77	9.63	9.92	11.44	7.02	10.76	4.95	18.25	6.48	11.86	8.18	12.08	10.64	19.21	-5.71	8.56	5.78	2.50	9.24	5.74	6.85	5.72	12.84	2.86	10.03	-3.98	8.09	8.41	8.66	2.85	1.49	10.74	11.10	-2.18	7.49	6.28	-4.14	5.98	3.85	6.90	-4.20	0.56	0.17	5.03	4.77	-1.12	1.51	2.16	4.40	1.44	1.20	4.54	1.39	0.76
Net income
Depreciation, depletion and amortization	0.12	0.00	0.18	-0.57	2.52	2.76	2.99	3.15	3.21	3.32	2.89	2.65	1.90	3.14	2.47	1.50	-0.56	0.97	-0.34	0.50	1.71	0.89	1.46	-5.51	4.40	2.57	1.91	1.52	1.64	1.64	1.67	1.76	1.79	1.82	1.89	0.80	2.11	2.18	2.19	2.44	2.22	2.80	0.93	0.99	1.06	1.03	1.15	1.19	1.27	1.34	1.37	1.38	1.32	1.35	1.38	1.65	1.09	1.14	1.45	1.32	1.45	1.43	1.58	3.67	2.07	1.26	0.01	1.15	0.75	0.50	0.48	-0.20	0.49	0.51	0.52	0.54	0.55	0.58	0.59	0.62	0.66
Stock-based compensation	0.70	0.70	0.60	0.09	0.59	0.58	0.64	0.34	0.64	0.73	0.65	0.70	0.64	0.64	0.56	0.63	0.47	0.67	0.38	0.25	0.40	0.39	0.35	0.30	0.26	0.31	0.29	0.26	0.28	0.26	0.24	0.21	0.23	0.23	0.20	0.18	0.18	0.18	0.19	0.17	0.17	0.16	0.13	0.12	0.13	0.14	0.11	0.11	0.11	0.10	0.07	0.07	0.06	0.07	0.07	0.06	0.06	0.04	0.07	0.04	0.05	0.05	0.05	2.38		0.01	0.03	1.08	-0.01		0.20
Change in inventory																													0.95	0.13	0.06	5.18	4.97	3.40	0.80	1.42	2.61	0.00	0.14	0.00	0.00	0.00	0.55	0.06	0.00	0.00	-1.39	2.08	2.11	0.73	-1.42	2.92	1.77	1.93	1.52	0.07	0.00	0.39	0.42	0.51			0.45	4.07		1.55	2.28
Other working capital changes	16.88	24.22	7.90	31.61	-5.86	21.89	5.96	3.25	15.10	19.25	14.06	14.65	25.70	14.12	23.15	62.24	-32.01	62.60	15.01	-33.63	11.22	6.03	19.61	13.23	16.51	3.71	9.46	10.00	6.77	7.89	9.48	-0.12	3.77	-0.50	15.35	4.08	6.97	5.81	9.56	8.03	16.82	-8.67	6.95	4.61	1.32	8.08	5.87	3.47	2.24	10.67	2.84	5.67	-7.12	4.74	5.44	6.88	1.71	-0.08	8.80	9.24	-3.68	6.02	4.20	-14.26	3.92	1.03	4.60	-6.43	-0.18	-0.33	4.34	4.96	-1.61	1.00	1.63	3.86	0.90	0.62	3.95	0.77	0.09
Cash flow from investing +	17.50	2.13	35.46	277.03	35.93	37.68	-38.34	46.68	-9.31	-40.18	132.54	-70.79	-74.30	-14.36	-113.82	-144.22	-7.67	-144.51	-131.93	-237.16	-137.38	-430.40	-62.50	3.49	-27.95	117.80	-20.63	-32.09	15.54	-31.85	-46.04	-72.29	-65.61	-10.59	-0.26	-96.74	-65.47	13.58	24.64	-48.14	-20.67	53.80	20.03	-32.86	-37.04	4.32	18.15	-21.74	3.98	32.41	-20.06	-79.54	6.76	-1.58	-14.04	-72.67	17.25	-5.79	-36.94	-46.73	14.84	-38.31	3.25	-8.94	21.09	-45.78	-7.79	18.94	-26.16	-7.21	-0.05		-25.53	-0.87	-2.56	-21.40	-16.29	-27.52	1.38	-17.86	3.08
Capital expenditures	-0.95	-1.13	-0.41	-1.04	-0.22	-0.63	-0.52	-1.78	-0.97	-0.90	-0.40	-0.68	-0.71	-0.33	-0.94	-0.54	-0.83	-0.30	-0.35	-0.61	-0.71	-0.40	-0.40	-0.94	-0.56	-0.75	-0.49	-0.37	-0.98	-1.74	-2.59	-1.95	-1.34	-0.69	-1.00	-1.04	-0.63	-2.11	-1.85	-3.31	-4.60	-4.78	-2.18	-3.96	-2.47	-3.12	-2.78	-1.74	-0.76	-1.59	-0.44	-0.74	-1.31	-0.31	-1.16	-1.41	-0.81	-0.35	-0.18	-0.66	-0.49	-1.14	-1.04	-0.30	-0.32	-0.89	-1.57	-2.57	-0.49	-0.52	-1.04	-3.18	-1.02	-0.66	-0.71	-1.23	-0.28	-0.12	-1.50	-0.29	-0.55
Others incl. marketable securities changes	18.45	3.26	35.87	278.07	36.15	38.31	-37.82	48.45	-8.34	-39.28	132.95	-70.10	-73.59	-14.03	-112.88	-143.68	-6.83	-144.22	-131.58	-236.55	-136.67	-430.00	-62.09	4.43	-27.39	118.55	-20.14	-31.72	16.52	-30.10	-43.45	-70.34	-64.27	-9.90	0.74	-95.70	-64.84	15.69	26.49	-44.83	-16.07	58.57	22.21	-28.90	-34.57	7.43	20.93	-20.00	4.74	34.00	-19.62	-78.80	8.07	-1.28	-12.88	-71.26	18.06	-5.44	-36.75	-46.07	15.34	-37.17	4.29	-8.65	21.41	-44.88	-6.23	21.51	-25.67	-6.69	0.99	3.18	-24.51	-0.21	-1.85	-20.17	-16.01	-27.40	2.89	-17.57	3.63
Cash flow from financing +	67.61	-108.50	1.87	-305.13	67.13	-59.10	44.78	-46.47	-4.14	92.23	-167.36	60.70	40.71	20.50	-56.36	145.17	114.85	-2.09	180.01	217.84	141.71	414.76	93.15	-24.69	-27.07	-46.85	6.46	12.42	-15.05	22.80	26.02	74.14	47.55	0.57	-6.74	81.53	-5.39	28.50	-23.11	-7.74	47.19	-22.94	-30.54	-16.92	79.66	-26.53	-13.52	13.72	-7.20	-43.61	-8.06	66.46	17.07	-28.14	25.04	54.94	-20.17	22.40	29.34	30.40	-13.08	14.99	4.88	13.41	-43.97	19.07	34.99	8.90	-23.71	21.34	22.93	6.24	17.29	1.68	-0.24	23.07	14.51	26.73	-4.84	16.57	-5.08
Dividend payout	-5.00	-5.05	-5.05	-5.04	-3.83	-3.83	-3.82	-3.81	-3.71	-3.80	-3.80	-3.71	-3.71	-3.72	-3.73	-3.53	-3.56	-3.60	-3.60	-3.54	-3.54	-3.54	-3.56	-3.27	-3.28	-2.46	-2.47	-2.38	-2.38	-2.38	-2.39	-2.08	-2.08	-2.02	-1.89	-1.83	-1.83	-1.83	-1.83	-1.71	-1.71	-1.67	-1.26	-1.21	-1.21	-1.22	-1.23	-1.06	-1.08	-1.06	-1.06	-0.81	-0.81	-0.72	-0.72	-0.51	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63	-0.65	-1.31	-1.31	-1.32	-1.32	-1.36	-1.36	-0.66	-0.67	-0.67	-0.66	-0.66	-0.67	-0.63	-0.63	-0.63
Common stock repurchases	-3.84	-1.75	-0.42	0.00	-0.26	0.00	-0.52	0.00	-0.43	-1.94	-0.55	0.01	-0.43	-1.94	-0.36	-1.83	-6.88	-1.15	-1.70	-2.02	-2.60	-0.01	-2.60	-0.57	-1.22	-1.60	-1.30	-1.05	0.00	-0.01	-1.08	195.35	25.69	0.60	50.29	-0.02	0.00	0.04	-0.04	0.04	0.00	8.00	0.01	0.13	-1.24	-2.04	-0.72	0.18	0.02	-0.97	-0.37	-0.37	0.22	0.00	-1.44	-1.84	0.00	0.00									-16.00		-0.36
Net Debt Issuance	76.45	-101.70	7.34	-300.09	71.21	-55.28	49.13	-42.67	0.00	97.98	-163.01	64.41	44.85	26.16	-52.28	150.52	125.28	2.66	185.31	223.39	147.85	418.32	99.31	-20.85	-22.57	-42.79	10.22	15.85	-12.67	25.19	29.49	-119.14	23.94	1.98	-55.14	83.38	-3.56	30.29	-21.24	-6.07	48.90	-29.28	-29.29	-15.84	82.11	-23.28	-11.58	14.60	-6.14	-41.58	-6.63	67.63	17.66	-27.42	27.21	57.29	-19.54	23.03	29.97	31.03	-12.45	15.62	5.51	14.04	-43.34	19.72	52.30	10.22	-22.03	22.66	24.29	7.60	17.96	2.35	0.43	23.73	15.17	27.39	-4.21	17.20	-4.45

Change in cash	102.80	-81.46	46.01	3.03	100.30	3.81	16.04	6.94	5.50	75.34	-17.22	7.92	-5.35	24.04	-144.00	65.32	75.08	-82.36	63.14	-52.20	17.65	-8.34	52.06	-13.18	-33.84	77.54	-2.51	-7.90	10.12	0.87	-8.58	8.87	-7.30	-5.07	11.24	-8.73	-59.00	50.25	13.61	-45.24	45.73	25.15	-1.95	-44.00	45.12	-12.97	10.37	-1.18	2.50	1.64	-25.26	-3.06	19.85	-21.64	19.41	-9.07	-0.07	18.10	3.14	-5.22	-0.42	-15.83	14.41	0.32	-16.89	-22.86	34.09	23.64	-49.30	14.30	27.90	11.01	-9.35	2.32	-0.64	6.07	-0.34	0.41	1.08	0.10	-1.25

5 days ago

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