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 +	70.20	67.44	28.62	67.11	76.73	101.13	76.36	63.78	81.00	60.03	66.40	44.51	46.01	24.96	21.08	22.00	34.10	52.97	26.65	33.75
Net income
Depreciation, depletion and amortization	3.08	3.87	4.33	4.84	5.84	6.72	5.57	6.61	6.11	6.59	6.74	3.52	3.05	3.95	4.11	3.14	2.55	2.40	2.45	2.71
Stock-based compensation			0.88	0.82	-1,095.31	-6.45	-649.93	1.70	2.00	2.50	2.60	2.10	0.60	0.42	5,922.49
Change in inventory			8.42		97.41	92.58	54.56	141.35	108.70	42.81	63.27	60.75	52.05	29.93	44.02	21.68	22.78		11.31	-0.14
Other working capital changes	67.12	63.57	15.00	61.45	1,068.79	8.28	666.15	-85.89	-35.81	8.14	-6.21	-21.86	-9.69	-9.33	-5,949.54	-2.82	8.76	50.57	12.89	31.17
Cash flow from investing +	-91.13	-48.04	-16.71	-98.50	-62.20	-99.68	-43.38	-37.61	-58.44	-51.32	-74.28	-29.18	-28.07	-4.76	-31.11	-43.19	-13.00	-30.97	-14.36	-37.85
Capital expenditures	0.00	0.00	-0.04	-28.29	-1,224.81	-0.09	-0.15	-0.11	-1.09	-0.38	-0.15	-2.13	-1.25	-0.74	-0.24	-0.65	-0.94	-1.22	-1.36	-0.85
Others incl. marketable securities changes	-91.13	-48.04	-16.66	-70.21	1,162.61	-99.59	-43.23	-37.50	-57.35	-50.93	-74.13	-27.06	-26.82	-4.01	-30.87	-42.54	-12.06	-29.75	-12.99	-37.01
Cash flow from financing +	-5.21	9.73	-13.25	-1.20	-59.92	52.32	-36.26	-11.41	-9.31	-12.26	0.44	-7.39	-10.10	-13.65	6.93	24.60	-10.01	-24.46	-8.54	0.82
Dividend payout	-25.67	-22.70	-21.89	-20.50	-19.10	-16.98	-16.09	-15.66	-14.82	-14.09	-14.46	-13.58	-12.81	-12.21	-11.87	-11.41	-11.00	-10.03	-8.63	-7.78
Common stock repurchases				19.30	55,000.00	19.29	25,000.00	3.25	23,785.30	24,494.63	-28.12	-0.01	-0.38	-1.93	-1.54	-0.15	-0.39	-3.51	-4.31
Net Debt Issuance	20.47	32.43	8.65	0.00	-55,040.82	50.00	-25,020.17	1.00	-23,779.79	-24,492.81	43.02	6.20	3.09	0.48	20.34	36.15	1.39	-10.92	4.40	8.61

Change in cash	-26.14	29.13	-1.33	-32.59	-45.38	53.78	-3.28	14.76	13.25	-3.55	-7.44	7.94	7.84	6.56	-3.10	3.42	11.09	-2.46	3.76	-3.28

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 +	20.17	9.97	22.35	12.13	25.75	28.20	12.74	21.68	4.82	2.60	12.97	13.74	-0.68	17.21	14.91	14.24	20.75	18.27	-0.71	29.30	29.88	32.67	20.43	37.23	10.81	27.92	27.25	9.74	11.45	3.92	23.72	24.54	11.59	18.33	18.26	24.05	20.36	13.73	18.79	15.26	12.25	17.87	14.35	24.86	9.33	18.60	24.09	7.11	-5.29	13.55	15.69	14.86	1.92	11.47	10.27	3.36	-0.13	3.00	8.58	3.36	6.14	10.16	7.50	7.52	-3.18	15.13	11.31	5.33	2.32	4.51	18.70	10.10	19.66	1.58	7.65	13.21	4.20	3.77	14.57	8.74	6.67
Net income
Depreciation, depletion and amortization	0.86	0.43	0.72	0.91	1.02	1.00	0.98	0.93	0.97	1.11	1.02	1.07	1.12	1.09	1.14	1.26	1.34	1.35	1.41	1.43	1.65	1.61	1.61	1.76	1.74	1.27	1.29	1.55	1.46	1.32	2.19	1.59	1.50	1.32	1.39	1.68	1.71	1.22	1.57	1.81	1.98	3.85	0.93	0.86	1.10	0.90	0.93	0.90	0.79	0.61	0.71	0.83	0.90	0.65	1.10	1.10	1.11	1.30	0.88	0.79	1.13	1.09	0.80	0.63	0.62	0.59	0.64	0.65	0.67	0.61	0.58	0.60	0.60	0.56	0.63	0.62	0.64	0.69	0.54	0.56	0.92
Stock-based compensation			-0.30				-0.56	0.28	0.29	0.19	0.18	0.25	0.25	0.17	0.16	0.24	0.24	0.97	-14,331.58	0.30	0.29	0.24	0.22	0.31	0.33	0.30	0.25	0.42	0.44	0.30	0.32	0.52	0.52	0.40	0.41	0.60	0.60	0.50	0.41	0.81	0.81	0.70	0.60	0.64	0.68	0.60	0.49	0.50	0.18	0.06	0.16	0.16	0.17	0.06	0.12	0.09	-2,107.03	5,922.49	0.09		1,087.87		0.08		230.45				6.46				322.79
Change in inventory										-0.54	-7.59	4.51						-2.09	33.64	20.59	45.27	15.46	35.17	23.49	18.45	-4.11	16.69	17.40	24.58	29.58	29.38	30.50	51.89	31.00	8.73	39.10	29.86	0.81	21.23	21.31	-0.54	9.74	9.50	20.15	23.87	15.24	-4.47	32.45	17.53	-4.74	13.01	33.33	10.45	11.52	6.39	9.86	2.16	9.66	11.44	10.79	12.14					10.96			1.53	-9.78	8.89	5.46	17.69	13.19	2.57	2.15	-6.60	0.03	10.09	7.21	-17.46
Other working capital changes	19.32	9.54	21.93	11.22	24.73	27.21	12.32	20.47	3.57	1.83	19.35	7.91	-2.06	15.94	13.61	12.73	19.16	18.05	14,295.82	6.98	-17.34	15.37	-16.58	11.66	-9.71	30.45	9.02	-9.64	-15.03	-27.28	-8.17	-8.07	-42.32	-14.39	7.73	-17.34	-11.82	11.20	-4.43	-8.66	10.00	3.58	3.31	3.21	-16.33	1.86	27.13	-26.73	-23.79	17.61	1.81	-19.46	-9.61	-0.75	2.65	-7.69	2,103.64	-5,930.45	-3.84	-8.22	-1,095.00	9.07	6.63	6.89	-234.25	3.58	10.67	4.68	-6.34	13.68	9.23	4.04	-321.42	-12.17	4.45	10.44	10.17	3.05	3.94	0.97	23.21
Cash flow from investing +	-5.41	-20.25	-37.18	-18.78	-14.92	-25.35	-6.74	-12.13	-3.82	1.20	-9.67	-9.65	1.41	-17.45	-7.95	-55.32	-17.78	-25.29	-9.54	-46.52	19.15	-19.97	-8.48	-16.30	-54.93	-31.83	-4.93	-15.84	9.22	-3.73	-18.72	-9.62	-5.54	-9.44	-12.94	-26.53	-9.53	-17.02	-13.52	-15.29	-5.49	-15.16	-24.19	-17.53	-17.41	-10.54	-11.03	-1.67	-5.96	-4.96	-18.89	-13.22	9.00	-11.00	0.14	0.78	5.32	-0.17	4.23	-28.87	-6.30	-39.03	-2.04	-0.93	-1.19	-8.48	-7.40	2.39	0.49	-5.98	0.59	-7.01	-18.57	-0.59	-6.74	-6.26	-0.77	-7.67	-11.99	-10.64	-7.55
Capital expenditures	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-28.29	0.00	0.00	-0.03	-1,224.81	-0.93	-0.94	-684.63	-0.02	-0.07	-0.01	-0.01	0.00	-0.02	-0.13	-1,171.31	-105.39	-0.02	-0.04	-0.06	-0.35	-0.44	-0.11	-0.19	-0.12	-0.10	-0.03	-0.13	-0.07	-0.08	-0.02	-0.02	-0.19	-0.51	-0.60	-0.83	-0.64	-0.28	-0.29	-0.05	-0.68	-0.04	-0.02	0.00	-238.54	0.00	0.00	-12,159.51	-0.09	-0.17	-0.26	-0.13	-0.11	-0.16	-0.10	-0.57	-0.29	-0.21	-0.31	-0.42	-0.26	-0.64	-0.26	-0.20	-0.39	-0.04	-0.01	-0.40
Others incl. marketable securities changes	-5.41	-20.25	-37.18	-18.78	-14.82	-25.35	-6.74	-12.13	-3.82	1.20	-9.67	-9.65	1.45	10.84	-7.95	-55.32	-17.75	1,199.52	-8.61	-45.58	703.78	-19.95	-8.40	-16.29	-54.92	-31.83	-4.92	-15.71	1,180.53	101.66	-18.70	-9.57	-5.47	-9.09	-12.50	-26.42	-9.33	-16.90	-13.42	-15.26	-5.36	-15.08	-24.11	-17.51	-17.38	-10.35	-10.52	-1.07	-5.12	-4.33	-18.61	-12.93	9.05	-10.32	0.19	0.80	5.32	238.37	4.23	-28.87	12,153.21	-38.94	-1.87	-0.67	-1.07	-8.37	-7.24	2.49	1.06	-5.70	0.80	-6.70	-18.15	-0.32	-6.10	-6.00	-0.57	-7.28	-11.95	-10.63	-7.15
Cash flow from financing +	-6.04	-1.50	-4.04	-0.23	0.56	21.42	-1.58	-5.13	-4.99	-3.72	-4.33	-2.18	-3.02	-1.30	-2.11	6.82	-4.61	-4.17	-8.84	2.83	-49.73	2.51	4.15	-1.43	47.08	-2.04	-2.99	-2.56	-28.67	-2.85	-3.40	-2.07	-3.10	-2.59	-2.62	-2.33	-1.76	-4.26	-2.84	-2.70	-2.47	0.50	-2.14	1.66	0.41	-3.48	-2.63	-2.04	0.76	-3.74	1.01	-0.57	-6.79	-0.71	-8.41	-2.08	-2.45	-2.49	-3.58	11.72	1.29	32.48	-2.86	-2.38	-2.65	-2.54	-2.58	-2.53	-2.34	-3.16	-16.99	-2.87	-1.43	-1.52	-1.88	-3.07	-2.07	-0.40	-0.90	1.18	0.95
Dividend payout	-6.66	-6.59	-6.56	-6.49	-6.04	-5.77	-5.68	-5.67	-5.58	-5.55	-5.54	-5.50	-5.30	-5.26	-5.24	-5.09	-4.92	-4.92	-4.90	-4.84	-4.44	-4.37	-4.27	-4.26	-4.08	-4.06	-4.05	-4.03	-3.95	-3.94	-3.93	-3.93	-3.85	-3.74	-3.73	-3.72	-3.63	-3.59	-3.56	-3.51	-3.43	-3.69	-3.68	-3.60	-3.48	-3.46	-3.42	-3.40	-3.30	-3.28	-3.24	-3.22	-3.07	-3.07	-3.07	-3.07	-3.00	-3.00	-3.00	-3.00	-2.87	-2.87	-2.87	-2.87	-2.80	-2.80	-2.80	-2.80	-2.60	-2.61	-2.60	-2.60	-2.21	-2.20	-2.20	-1.78	-2.44	-2.01	-2.00	-1.99	-1.78
Common stock repurchases												3.32	2.29	3.96	3.13	11.91	0.31	54,945.00	1.06	7.67	50,000.00	6.88	8.42	2.83	1.16	24,975.00	1.05	1.47	14,894.41	1.09	0.54	0.86	0.75	23,785.30	1.11	1.39	1.87	24,484.13	4.22	4.31	-27.22	-28.81	1.05	-0.90	2.39	0.01	4.79	2.37	-0.01	-0.32	-0.06	2.65	-0.58	-0.58	-0.67	0.00	-0.06	-0.06	-0.81	-0.67		0.15			-0.15	-0.19		-0.16	-0.04	-1.06	-0.07	-0.87	-1.51	-1.75	-0.48	-1.98	-0.10
Net Debt Issuance	0.61	5.08	2.52	6.26	6.60	27.19	4.10	0.54	0.59	1.83	1.20	0.00	0.00	0.00	0.00	0.00	0.00	-54,944.26	-5.00	0.00	-50,045.29	0.00	0.00	0.00	50.00	-24,972.98	0.00	0.00	-14,919.12	0.00	0.00	1.00	0.00	-23,784.15	0.00	0.00	0.00	-24,484.80	-3.50	-3.50	28.18	33.00	0.50	6.16	1.50	-0.04	-4.00	-1.00	4.08	-0.14	4.31	0.00	-3.15	2.93	-4.67	0.99	0.61	0.56	0.22	15.40	4.16	35.21	0.01	0.49	0.30	0.45	0.21	0.42	0.30	0.51	-14.32	0.60	2.29	2.43	0.80	0.69	0.47	1.61	1.10	3.17	2.73

Change in cash	8.72	-11.79	-18.87	-6.88	11.39	24.28	4.43	4.42	-3.99	0.07	-1.03	1.91	-2.29	-1.54	4.85	-34.26	-1.63	-11.20	-19.10	-14.39	-0.70	15.22	16.10	19.50	2.96	-5.95	19.32	-8.66	-7.99	-2.66	1.61	12.86	2.96	6.29	2.70	-4.82	9.07	-7.54	2.43	-2.73	4.29	3.21	-11.97	8.99	-7.67	4.58	10.43	3.41	-10.48	4.84	-2.20	1.07	4.13	-0.24	2.00	2.05	2.74	0.34	9.22	-13.78	1.13	3.61	2.61	4.22	-7.02	4.11	1.34	5.19	0.46	-4.64	2.30	0.22	-0.34	-0.52	-0.97	3.88	1.37	-4.30	1.68	-0.73	0.07

5 days ago

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