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
Operating cash flow +	92.08	61.40	92.43	69.58	56.44	29.34	24.42	19.28	7.97	8.15	3.40	6.89	8.22	9.22
Net income
Depreciation, depletion and amortization	5.68	5.26	4.67	4.82	4.16	3.16	1.59	1.17	1.18	1.30	1.19	0.81	0.85	0.77
Stock-based compensation	5.82	3.00	4.00	3.70	2.86	2.45	1.09	1.01	-0.06	0.46	0.05	0.49	0.50	0.45
Change in inventory									0.00	0.00	0.00
Other working capital changes	80.58	53.15	83.76	61.06	49.42	23.72	21.74	17.09	6.85	6.40	2.16	5.60	6.87	8.00
Cash flow from investing +	-281.53	-294.91	-521.14	-700.52	-675.35	-475.30	-192.29	-170.32	-153.44	-33.34	-14.12	15.97	-11.87	-40.55
Capital expenditures	-0.07	-1.56	-11.65	-7.78	-3.97	-2.97	-3.96	-0.92	-0.51	-1.39	-0.96	-0.22	-0.33	-1.47
Others incl. marketable securities changes	-281.46	-293.35	-509.49	-692.74	-671.38	-472.33	-188.33	-169.40	-152.94	-31.95	-13.16	16.19	-11.55	-39.08
Cash flow from financing +	281.52	326.50	502.08	715.31	538.16	505.72	161.17	139.52	210.89	26.45	25.62	-6.92	2.97	24.76
Dividend payout	-22.25	-20.26	-18.06	-12.17	-9.44	-7.52	-5.05	-3.28	-1.79	-1.06	-1.06	-1.06
Common stock repurchases	-3.73	-0.03	0.00	120.42	-10.92	-5.80	-2.55	27.65	-0.03	-0.86	-2.81	0.02
Net Debt Issuance	307.50	346.79	520.14	607.06	558.51	519.04	168.78	115.15	212.72	28.37	29.48	-5.88	2.97	24.76

Change in cash	92.08	92.99	73.37	84.37	-80.76	59.76	-6.70	-11.52	65.42	1.26	14.90	15.94	-0.69	-6.58

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Operating cash flow +	26.69	16.93	32.41	14.02	28.73	17.33	21.41	15.06	7.60	21.28	22.41	25.80	22.94	11.38	20.70	18.04	19.46	14.65	12.12	11.61	18.06	14.20	21.84	-12.91	6.21	2.92	5.84	6.82	8.84	2.71	7.00	5.28	4.28	0.81	3.30	1.89	1.97	1.47	2.24	1.93	2.51	0.90	0.41	-0.04	2.13	0.86	1.25	3.87	0.02	1.70	3.25	3.25
Net income
Depreciation, depletion and amortization	1.63	1.41	1.40	1.44	1.44	1.56	1.32	1.22	1.15	1.12	1.17	1.19	1.19	1.18	1.32	1.21	1.11	1.05	1.05	1.04	1.03	1.01	1.00	0.78	0.38	0.37	0.42	0.40	0.40	0.32	0.29	0.28	0.29	0.27	0.28	0.31	0.32	0.34	0.32	0.32	0.32	0.41	0.44	0.34	0.20	0.21	0.20	0.20	0.18	0.24	0.21	0.21
Stock-based compensation	0.90	2.46	1.29	0.47	1.61	2.01	0.40	-0.61	1.20	1.33	0.25	1.22	1.20	1.32	1.33	0.29	0.76	0.80	0.81	0.75	0.50	0.53	1.36	0.35	0.21	0.34	0.38	0.29	0.09	0.20	0.28	0.23	0.31	-0.12	0.07	0.07	-0.08	0.25	0.05	0.05	0.11	-0.17	0.12	0.12	0.12	0.13	0.12	0.13	0.10	0.14	0.13	0.13
Change in inventory										18.26								-3,529.53													0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	24.16	13.06	29.72	12.12	25.68	13.76	19.68	14.46	5.25	0.56	21.00	23.39	20.55	8.88	18.05	16.54	17.60	3,542.33	10.26	9.82	16.53	12.66	19.48	-14.04	5.62	2.21	5.04	6.13	8.35	2.19	6.44	4.78	3.69	0.66	2.95	1.51	1.73	0.87	1.87	1.57	2.08	0.66	-0.15	-0.50	1.81	0.53	0.93	3.54	-0.27	1.32	2.91	2.91
Cash flow from investing +	253.76	-243.68	-92.56	-17.06	71.76	-1.91	-153.72	22.87	-162.15	-32.44	-48.49	-150.80	-289.41	-171.51	-303.65	-317.57	92.20	-362.53	-132.09	-97.08	-83.66	-162.36	-14.45	-272.78	-25.71	-26.28	-68.50	-60.65	-36.87	-31.19	-30.86	-53.94	-54.33	-40.37	-54.70	-14.10	-44.28	4.86	12.20	-6.14	-44.25	-15.65	-19.36	65.94	-45.06	-11.03	11.47	11.65	-3.55	13.28	-10.80	-10.80
Capital expenditures	0.00	-2.67	-0.33	-0.22	-1.22	-0.28	-0.39	-1.06	-0.39	-5.93	-3.48	-0.17	-2.08	-0.59	-0.78	-2.51	-3.90	-2.92	-0.08	-0.60	-0.37	-0.24	-0.19	-2.16	-0.75	-1.93	-1.07	-0.53	-0.43	-0.13	-0.10	-0.39	-0.31	-0.08	-0.12	-0.14	-0.17	-0.09	-0.64	-0.40	-0.26	-0.39	-0.39	-0.10	-0.07	-0.02	-0.14	-0.03	-0.06	-0.08	-0.09	-0.09
Others incl. marketable securities changes	253.76	-241.01	-92.22	-16.83	72.98	-1.64	-153.33	23.92	-161.77	-26.51	-45.01	-150.64	-287.34	-170.92	-302.87	-315.05	96.10	-359.61	-132.01	-96.47	-83.30	-162.12	-14.26	-270.62	-24.95	-24.35	-67.43	-60.11	-36.44	-31.06	-30.77	-53.55	-54.03	-40.29	-54.58	-13.96	-44.11	4.94	12.84	-5.74	-43.99	-15.26	-18.97	66.05	-44.98	-11.01	11.61	11.68	-3.49	13.36	-10.71	-10.71
Cash flow from financing +	-101.82	238.85	-36.53	185.90	-106.70	90.48	137.46	-15.79	114.35	45.81	36.57	146.21	273.50	160.20	280.93	172.15	102.04	334.89	70.56	-139.02	271.73	193.40	-19.52	321.60	10.24	49.37	61.97	65.26	-15.43	78.61	23.94	56.89	-19.91	110.94	42.40	7.45	50.10	2.11	-69.18	19.34	74.18	9.70	-41.59	9.12	48.39	11.09	-9.17	4.02	1.78	-15.00	8.09	8.09
Dividend payout	-6.25	-5.78	-5.49	-5.52	-5.46	-5.51	-4.89	-4.92	-4.94	-4.92	-4.36	-4.39	-4.39	-4.35	-2.70	-2.69	-2.44	-2.44	-2.45	-2.49	-2.06	-2.06	-2.06	-2.06	-1.34	-1.32	-1.33	-1.33	-1.07	-0.92	-0.92	-0.82	-0.61	-0.61	-0.42	-0.42	-0.35	-0.35	-0.35	-0.35	0.00
Common stock repurchases	-2.75	-3.73			0.00	0.00	0.00						0.00	47.99	-283.63	0.05	-0.05	10.92	-8.34	-1.92	-0.66	-0.80	0.00	0.00	-5.00	25.00	-2.55	1.27	1.27	-0.01	-0.12	27.78	0.00	0.03	0.00	0.00	-0.03	-0.86	0.00	0.00	0.02	-28.68	-2.81	-75.03
Net Debt Issuance	-92.82	248.36	-31.05	191.42	-101.24	95.99	142.35	-10.87	119.29	50.72	40.94	150.59	277.89	116.56	567.25	174.79	104.53	326.40	81.34	-134.61	274.46	196.26	-17.46	323.66	16.58	25.70	65.85	65.32	-15.63	79.54	24.98	29.93	-19.30	111.52	42.82	7.86	50.48	3.33	-68.83	19.69	74.17	38.37	-38.79	84.15	48.39	11.09	-9.17	4.02	1.78	-15.00	8.09	8.09

Change in cash	178.63	12.10	-96.68	182.87	-6.21	105.90	5.15	22.15	-40.20	34.65	10.49	21.21	7.03	0.07	-2.02	-127.38	213.70	-12.99	-49.41	-224.49	206.13	45.24	-12.13	35.91	-9.26	26.02	-0.69	11.44	-43.47	50.13	0.08	8.23	-69.96	71.38	-8.99	-4.76	7.79	8.43	-54.74	15.13	32.44	-5.05	-60.54	75.03	5.47	0.91	3.55	19.53	-1.76	-0.02	0.55	0.55

5 days ago

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