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 +	94.82	64.48	109.52	94.46	69.53	70.33	87.61	90.41	73.51	53.98	51.40	51.34	30.90	27.88	20.87	27.07	9.87	15.48	13.22	10.53
Net income
Depreciation, depletion and amortization	2.13	3.23	5.60	3.09	-18.63	-0.09	12.17	21.44	11.99	14.12	16.07	14.80	5.95	4.72	2.63	2.28	1.22	1.24	1.62	1.69
Stock-based compensation	4.94	4.34	4.33	3.80	3.67	3.56	3.23	2.74	2.10	1.84	1.56	1.42	1.29	1.29	1.02	0.20	0.14	0.18	0.29	-0.22
Change in inventory									12.79	3.01	2.58	0.00	1.82	0.45	0.00	0.46		0.58		0.40
Other working capital changes	87.75	56.91	99.59	87.57	84.49	66.86	72.21	66.23	46.63	35.00	31.19	35.12	21.83	21.43	17.23	24.13	8.51	13.49	11.31	8.67
Cash flow from investing +	186.75	-85.90	-93.45	-1,207.78	163.76	-538.55	-120.43	-109.60	-241.39	-252.93	-216.62	-121.65	-16.59	-3.50	-61.77	243.76	-34.03	-41.14	-26.71	-51.40
Capital expenditures	-9.16	-3.46	-10.38	-4.02	-3.02	-7.00	-13.04	-23.27	-3.06	-6.72	-1.82	-3.94	-5.21	-3.86	-3.13	-6.91	-1.98	-2.16	-0.73	-1.37
Others incl. marketable securities changes	195.91	-82.44	-83.07	-1,203.76	166.78	-531.55	-107.39	-86.33	-238.33	-246.20	-214.80	-117.71	-11.39	0.36	-58.64	250.68	-32.05	-38.98	-25.98	-50.03
Cash flow from financing +	-165.58	-86.45	105.31	-506.38	746.68	982.97	99.47	78.08	167.15	176.05	170.23	61.55	11.83	-43.29	-4.82	-209.07	70.76	51.83	21.52	39.30
Dividend payout	-32.65	-31.78	-30.82	-29.49	-28.94	-28.86	-30.91	-25.79	-18.31	-21.57	-15.92	-12.89	-6.67	-12.16	-5.91	-1.17	-1.85	-3.75	-5.56	-5.07
Common stock repurchases	-5.52	-22.42	-6.97	-3.20	-22.89	-19.12	-8.64	-1.70	-0.74	-2.89	-7.74	-2.60	-8.83	-6.02	-2.34			33.46	-1.35
Net Debt Issuance	-127.41	-32.26	143.10	-473.69	798.50	1,030.95	139.01	105.58	186.19	200.51	193.88	77.04	27.33	-25.11	3.43	-207.90	72.62	22.12	28.44	44.37

Change in cash	115.99	-107.87	121.38	-1,619.70	979.97	514.75	66.66	58.90	-0.73	-22.90	5.00	-8.76	26.13	-18.91	-45.72	61.76	46.60	26.17	8.03	-1.57

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 +	13.97	27.99	25.07	22.51	19.25	20.62	24.17	6.79	12.90	30.96	31.10	24.07	23.40	32.02	28.54	22.98	10.93	18.88	20.88	20.69	9.08	-6.26	3.61	24.42	14.31	26.84	19.81	15.78	21.31	27.02	25.69	20.60	9.14	19.73	9.78	22.54	21.47	13.67	13.89	11.29	13.07	18.20	14.83	18.20	0.16	26.07	18.45	1.33	5.48	10.70	7.67	8.22	4.31	9.83	9.54	2.61	5.91	4.57	5.29	8.17	2.91	13.00	4.94	3.97	5.17	1.73	12.26	-3.43	-0.69	8.87	1.91	4.59	0.12	2.01	3.77	3.57	3.87	3.69	1.62	2.72	2.51
Net income
Depreciation, depletion and amortization	1.02	-1.57	0.33	0.49	0.75	0.85	0.48	0.93	0.98	1.39	1.23	1.55	1.43	1.63	1.71	0.62	-0.87	-2.62	-3.70	-6.31	-6.00	-31.09	-2.09	-2.14	0.97	2.92	0.18	3.05	3.26	3.38	3.51	3.31	3.43	2.91	2.98	2.97	3.13	3.52	3.42	3.53	3.65	4.00	4.34	3.81	3.92	4.51	4.82	2.65	2.82	1.57	1.58	1.39	1.41	1.37	1.27	1.10	0.99	1.04	0.83	0.32	0.44	0.93	0.57	0.35	0.42	0.35	0.36	0.24	0.28	0.29	0.29	0.34	0.33	0.50	0.67	-0.05	0.50	0.43	0.40	0.42	0.45
Stock-based compensation	1.30	1.20	1.22	1.25	1.29	1.12	1.15	1.06	1.01	1.12	1.12	0.99	1.10	1.00	1.00	0.84	0.95	0.90	0.97	0.93	0.87	0.87	0.85	0.88	0.97	0.87	0.83	0.80	0.74	0.73	0.71	0.68	0.62	0.54	0.53	0.53	0.51	0.47	0.50	0.43	0.45	0.43	0.41	0.37	0.35	0.50	0.36	0.27	0.29	0.31	0.22	0.49	0.27	1.21	0.30	0.41	0.27	0.04	0.03	0.04	0.05	0.05	0.05	0.07	0.04	0.03	0.03	0.04	0.04	9.62		-0.32	0.05	-0.01				-0.13
Change in inventory																															2.34	0.00	0.27	12.79	8.81	16.99	8.75	3.01	4.12	2.52	1.38	2.58	1.43	1.06	0.00	0.00	0.26	0.00	0.00	1.82	1.82	1.82	1.03	0.45	0.63	0.77	0.77	0.00	0.09	0.28	0.44	0.46		0.93	0.26		0.55			0.58	0.26	0.56			0.05			0.40	0.26
Other working capital changes	11.65	28.36	23.53	20.78	17.22	18.64	22.55	4.80	10.92	28.45	28.75	21.53	20.87	29.39	25.83	21.51	10.85	20.60	23.61	26.07	14.21	23.96	4.85	25.68	12.37	23.05	18.80	11.93	17.31	22.91	19.13	16.61	4.82	3.50	-2.54	2.05	9.08	6.66	5.85	4.81	7.60	11.19	8.66	12.97	-4.11	21.06	13.02	-1.59	2.37	6.99	4.06	4.51	1.60	6.81	7.35	0.33	3.88	3.49	4.35	7.53	1.99	11.56	4.33	2.62	4.45	1.36	11.32	-3.71	-1.01	-1.62	1.36	4.01	-0.27	1.52	3.05	3.62	3.37	3.00	0.96	2.30	2.07
Cash flow from investing +	90.85	23.07	26.65	57.85	79.18	-43.99	-21.75	-53.62	33.47	-10.31	52.05	-80.19	-55.00	-21.61	-514.06	-429.20	-242.91	-93.97	225.21	265.26	-232.75	264.96	38.84	-727.53	-80.55	-39.34	-34.76	1.91	-44.36	-58.80	-8.57	-120.67	86.41	-71.50	-62.38	-90.28	-17.23	-60.55	-69.70	-60.19	-60.42	-82.31	-64.48	-28.47	-41.36	-106.79	2.92	-33.27	15.49	5.99	18.87	-34.84	-6.61	9.43	-1.28	-19.32	9.90	-29.73	0.12	-31.54	-0.21	78.11	163.10	-1.89	4.44	-29.18	-5.33	-17.60	18.08	-7.20	-13.77	-23.26	3.09	23.38	-13.07	-23.69	-13.32	-15.47	-10.79	-17.56	-7.57
Capital expenditures	-1.30	-5.71	-0.68	-1.60	-1.17	-0.80	-0.94	-0.82	-0.89	-1.13	-3.77	-0.82	-4.65	-1.72	-1.10	-0.47	-0.72	-0.87	-0.40	-1.27	-0.48	-0.86	-4.40	-0.32	-1.42	-2.52	-4.15	-5.34	-1.03	-1.80	-4.81	-14.51	-2.15	-0.84	-0.84	-0.54	-0.85	-1.59	-4.04	-0.80	-0.29	-0.41	-0.43	-0.43	-0.55	-0.61	-1.35	-1.39	-0.58	-0.91	-0.85	-1.92	-1.53	-2.40	-0.25	-0.72	-0.50	-0.71	-0.83	-0.53	-1.06	-5.46	-0.68	-0.32	-0.45	-0.44	-0.23	-0.12	-1.18	-1.43	-0.16	-0.34	-0.23	-0.10	-0.50	-0.09	-0.20	-1.37	-0.32	-0.17	-0.15
Others incl. marketable securities changes	92.16	28.78	27.33	59.45	80.35	-43.19	-20.81	-52.80	34.36	-9.19	55.83	-79.36	-50.35	-19.89	-512.96	-428.73	-242.19	-93.10	225.61	266.54	-232.27	265.82	43.23	-727.21	-79.13	-36.82	-30.61	7.26	-43.33	-57.00	-3.77	-106.16	88.56	-70.66	-61.54	-89.75	-16.38	-58.96	-65.66	-59.40	-60.13	-81.90	-64.05	-28.03	-40.82	-106.18	4.27	-31.87	16.08	6.89	19.72	-32.92	-5.08	11.83	-1.03	-18.61	10.40	-29.01	0.95	-31.02	0.85	83.58	163.78	-1.57	4.89	-28.74	-5.10	-17.48	19.26	-5.78	-13.61	-22.92	3.32	23.48	-12.57	-23.60	-13.13	-14.10	-10.48	-17.39	-7.42
Cash flow from financing +	-69.77	-63.46	-60.32	-74.93	33.13	-35.10	59.39	-29.06	-81.69	-16.18	28.97	-136.98	229.50	-314.14	-101.21	-176.45	85.42	163.65	123.71	44.66	414.66	-91.62	118.73	955.27	0.59	4.10	112.63	10.43	-27.69	23.55	23.09	99.71	-68.26	43.53	39.63	87.60	-3.61	37.86	69.62	53.83	14.73	48.27	106.81	15.52	-0.37	-7.79	42.25	24.06	3.02	-21.41	17.28	-25.49	41.45	-29.08	25.39	-39.79	0.19	-3.09	29.19	-0.16	-30.77	-99.80	-102.68	-2.07	-4.52	-4.39	49.66	11.22	14.27	37.92	1.78	9.91	2.22	-21.75	-3.10	38.37	8.00	13.40	5.70	21.67	-1.47
Dividend payout	-8.15	-8.15	-8.15	-8.19	-8.16	-7.86	-7.92	-7.98	-8.03	-7.68	-7.71	-7.71	-7.72	-7.37	-7.37	-7.38	-7.37	-7.39	-7.17	-7.20	-7.18	-7.18	-7.18	-7.18	-7.31	-10.62	-7.01	-6.62	-6.66	-10.00	-5.55	-5.13	-5.12	-6.91	-3.90	-3.90	-3.59	-11.08	-3.59	-3.60	-3.30	-6.30	-3.30	-3.30	-3.03	-7.57	-2.73	-1.30	-1.30	-1.30	-2.95	-1.21	-1.21	-5.76	-4.24	-1.23	-0.93	-4.66	-0.78	-0.47	0.00	-0.27	-0.30	-0.30	-0.30	-0.30	-0.30	-0.31	-0.94	-0.01	-0.94	-1.40	-1.41	-1.39	-1.40	-1.38	-1.39	-1.33	-1.34	-1.20	-1.20
Common stock repurchases	-0.96	-0.04	-0.02	-4.61	-0.84	-4.36	-7.53	-4.41	-6.12	-0.03	-2.57	-1.75	-2.63	-0.02	0.00	-0.52	-2.65	-1.49	-20.64	-0.07	-0.69	-0.01	-0.01	-0.04	-19.06	0.00	-6.95	-0.88	-0.80	0.00	-0.01	-0.25	-1.44	-0.06	0.05	-0.29	-0.38	-0.01	-0.76	-0.22	-1.90	-0.01	-0.01	-5.35	-2.37	-0.48	-1.85	-0.11	-0.17	-0.01	-8.64	-0.06	-0.12	-0.75	-0.01	-5.16	-0.11	-1.55	0.00	0.00										14.46
Net Debt Issuance	-60.66	-55.27	-52.15	-62.12	42.12	-22.88	74.84	-16.68	-67.55	-8.47	39.25	-127.53	239.85	-306.75	-93.83	-168.55	95.44	172.52	151.52	51.93	422.53	-84.42	125.91	962.49	26.97	14.72	126.59	17.93	-20.23	33.54	28.65	105.09	-61.70	50.50	43.48	91.80	0.36	48.95	73.98	57.65	19.94	54.57	110.11	24.17	5.03	0.26	46.83	25.47	4.48	-20.11	28.87	-24.21	42.77	-22.58	29.64	-33.40	1.23	3.12	29.98	0.31	-30.77	-99.53	-102.38	-1.77	-4.22	-4.09	49.96	11.53	15.21	23.47	2.72	11.31	3.63	-20.36	-1.70	39.75	9.39	14.73	7.04	22.87	-0.27

Change in cash	35.05	-12.40	-8.61	5.44	131.56	-58.47	61.82	-75.89	-35.33	4.47	112.13	-193.10	197.89	-303.73	-586.73	-582.67	-146.57	88.55	369.81	330.62	190.99	167.08	161.17	252.16	-65.66	-8.40	97.68	28.12	-50.74	-8.23	40.20	-0.37	27.29	-8.24	-12.98	19.86	0.63	-9.02	13.82	4.93	-32.62	-15.84	57.17	5.25	-41.57	-88.51	63.63	-7.87	24.00	-4.72	43.82	-52.11	39.15	-9.82	33.65	-56.50	16.00	-28.24	34.61	-23.53	-28.07	-8.69	65.35	0.01	5.09	-31.84	56.59	-9.81	31.66	39.58	-10.08	-8.76	5.43	3.63	-12.39	18.25	-1.45	1.62	-3.48	6.82	-6.53

5 days ago

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