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 +	17.97	101.12	66.61	119.86	64.57	37.88	44.77	61.74	38.67	34.60	36.00	14.41	28.68	17.03	22.51	29.60	-8.78	13.64	19.36	27.83
Net income
Depreciation, depletion and amortization	5.80	10.51	11.50	12.95	13.68	9.43	9.55	9.77	10.36	9.58	11.65	7.61	2.21	2.24	2.20	2.44	2.58	2.76	3.08	2.89
Stock-based compensation	3.47	3.32	3.38	3.38	3.78	2.33	2.93	2.41	1.98	1.46	0.68	0.71	0.47	0.05	0.06	0.28	0.61	0.65
Change in inventory									2.45	3.98	3.88	2.03	3.05	0.00	0.73	0.69		1.29
Other working capital changes	8.70	87.30	51.73	103.54	47.11	26.13	32.28	49.56	23.87	19.59	19.78	4.06	22.95	14.74	19.52	26.20	-11.96	8.93	16.28	24.95
Cash flow from investing +	-105.70	-425.44	-395.93	-555.00	-495.51	-398.81	-92.84	-210.48	-191.47	-96.56	-96.20	64.76	-12.42	66.73	227.72	271.68	242.57	-111.81	-82.82	-216.59
Capital expenditures	-6.76	-8.53	-6.69	-3.02	-5.60	-8.99	-13.48	-6.32	-5.42	-2.03	-1.08	-2.18	-0.33	-0.57	-0.56	-0.12	-0.04	-0.67	-3.51	-5.91
Others incl. marketable securities changes	-98.94	-416.91	-389.25	-551.98	-489.91	-389.82	-79.35	-204.16	-186.05	-94.54	-95.12	66.94	-12.09	67.30	228.28	271.80	242.61	-111.14	-79.31	-210.68
Cash flow from financing +	168.05	586.80	363.08	-443.25	780.09	753.20	206.45	24.00	169.31	155.66	-22.65	-53.40	-5.30	-24.13	-238.05	-258.82	-237.86	94.55	41.51	203.39
Dividend payout	-23.95	-22.47	-21.00	-19.60	-18.52	-17.93	-17.11	-27.50	-12.05	-18.73	-9.52	-24.46	-3.89	-1.27	-1.62	-0.61	-1.12	-2.59	-4.68	-4.04
Common stock repurchases			390.08	0.95	-21.38	-6.59	-7.18	-5.94	223.21	-3.73	-15.76	-26.36	0.34	-21.00	0.10
Net Debt Issuance	192.00	609.27	-6.00	-424.60	819.99	777.73	230.74	57.44	-41.85	178.13	2.63	-2.58	-1.75	-1.86	-236.53	-258.21	-236.74	97.13	46.19	207.42

Change in cash	80.31	262.48	33.76	-878.39	349.15	392.28	158.38	-124.75	16.51	93.71	-82.85	25.77	10.96	59.63	12.17	42.46	-4.07	-3.63	-21.95	14.63

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 +	28.31	5.65	23.11	-7.81	-2.98	59.86	-8.09	9.11	40.24	-7.30	36.45	19.40	18.07	37.07	32.80	22.11	27.89	45.40	-3.01	23.60	-1.42	21.57	28.70	-2.61	-9.78	24.63	6.22	11.47	2.45	26.85	13.54	8.31	13.05	13.90	9.06	7.73	7.97	12.44	6.35	5.74	10.07	10.44	10.46	7.30	7.81	9.98	-0.35	8.27	0.56	6.54	5.52	13.15	3.30	9.82	-0.76	5.03	2.93	6.86	0.62	7.33	7.69	13.30	1.23	7.74	7.33	-13.22	1.95	-0.52	3.02	6.60	0.40	4.43	2.21	4.47	4.74	3.87	7.63	11.20	5.90	7.30	5.35
Net income
Depreciation, depletion and amortization	1.70	1.39	1.34	1.42	1.65	2.36	2.67	2.71	2.77	2.64	2.93	2.88	3.05	3.09	3.16	3.23	3.46	3.48	3.45	3.30	3.46	3.16	2.88	2.40	0.98	2.56	2.27	2.55	2.18	2.42	2.42	2.45	2.48	2.54	2.47	2.80	2.55	2.85	2.46	1.51	2.77	3.06	3.01	2.76	2.83	2.88	2.77	1.46	0.51	0.58	0.54	0.53	0.55	0.57	0.58	0.58	0.51	0.51	0.55	0.57	0.58	0.57	0.57	0.69	0.62	0.41	0.70	0.76	0.71	0.76	0.79	0.69	0.53	0.79	0.80	0.83	0.66	0.53	0.78	0.79	0.79
Stock-based compensation	0.97	0.82	0.93	0.94	0.79	0.79	0.90	0.89	0.74	0.88	0.82	0.83	0.85	0.98	0.79	0.80	0.81	2.06	0.45	0.63	0.64	0.22	0.74	0.74	0.63	0.73	0.71	0.74	0.74	0.65	0.63	0.54	0.60	0.55	0.50	0.46	0.48	0.56	0.29	0.29	0.33	0.16	0.17	0.15	0.21	0.35	0.01	0.23	0.12	0.12	0.12	0.12	0.12	0.04	0.01	0.01	0.00	-0.01	0.02	0.02	0.02	-0.10	0.13	0.13	0.13	0.15	0.16	0.16	0.16		155.00	155.00	155.00		84.00	85.00	84.00
Change in inventory																															3.49	1.08	1.43	2.45	0.00	0.91	0.00	3.98	0.44	0.00	1.32	3.88	2.35	0.88	0.00	2.03	0.77	0.43	0.00	3.05	2.64	0.92	0.87	0.00	0.00	0.00	0.00	0.73	0.00	2.26	2.20	0.69		1.28	1.97		0.03		0.03	1.29	0.40	0.33	0.20
Other working capital changes	25.64	3.44	20.83	-10.16	-5.41	56.72	-11.65	5.51	36.72	-10.82	32.69	15.69	14.16	33.00	28.84	18.08	23.62	39.87	-6.90	19.67	-5.52	18.19	25.08	-5.76	-11.39	21.35	3.23	8.18	-0.48	23.78	7.01	4.25	8.54	8.36	6.10	3.55	4.95	5.06	3.17	3.95	5.66	3.34	4.94	3.52	4.76	4.72	-3.89	6.15	-0.07	2.79	2.21	11.59	1.76	9.21	-1.35	4.45	2.42	5.63	0.06	4.48	4.89	12.14	0.54	5.64	4.62	-13.77	1.06	-1.44	2.12	4.55	-155.80	-151.59	-153.51	3.68	-80.06	-81.96	-77.03	10.68	5.12	6.50	4.57
Cash flow from investing +	-24.74	7.96	63.63	-95.26	-82.03	-102.96	-153.87	-155.44	-13.17	-198.88	-51.73	-88.19	-57.14	-52.00	-166.60	-185.27	-151.13	-179.07	-121.69	43.18	-237.93	53.56	-40.32	-409.76	-2.29	72.71	-42.65	-78.61	-44.28	-65.96	-62.33	-79.74	-2.46	-17.73	-35.41	-73.27	-65.07	11.94	-29.14	-66.70	-12.67	-40.12	-38.29	-12.27	-5.52	8.91	27.52	48.08	-19.74	14.16	-15.14	-26.11	14.67	-9.50	20.58	15.92	39.73	15.72	62.54	88.07	61.39	51.21	76.20	76.35	67.92	38.42	70.55	61.40	72.20	-8.50	-51.09	-52.88	0.67	-17.84	-22.82	-34.13	-9.38	-47.68	-47.38	-64.78	-58.67
Capital expenditures	-0.94	-0.23	-2.64	-2.36	-1.54	-0.59	-5.61	-0.87	-1.46	-0.55	-1.46	-2.17	-2.51	-0.85	-1.77	-0.07	-0.33	-1.35	-0.70	-1.95	-1.60	-1.79	-2.77	-1.27	-3.16	-4.38	-3.75	-2.63	-2.73	-1.23	-1.99	-1.67	-1.43	-1.23	-2.03	-1.02	-1.14	-0.97	-0.74	-0.31	-0.57	-0.15	-0.34	-0.30	-0.29	-0.98	-0.29	-0.56	-0.31	-0.08	-0.12	-0.05	-0.08	-0.16	-0.28	-0.07	-0.07	-0.33	-0.13	-0.04	-0.06	-0.03	-0.05	-0.02	-0.01	-0.02	0.00	-0.01	-0.01	-0.03	-0.07	-0.06	-0.52	-0.55	-0.40	-1.28	-1.28	-1.86	-2.13	-1.59	-0.33
Others incl. marketable securities changes	-23.80	8.18	66.27	-92.90	-80.49	-102.37	-148.26	-154.57	-11.71	-198.34	-50.27	-86.02	-54.63	-51.15	-164.83	-185.20	-150.80	-177.72	-120.99	45.13	-236.32	55.35	-37.55	-408.49	0.87	77.08	-38.90	-75.98	-41.55	-64.72	-60.34	-78.07	-1.03	-16.50	-33.38	-72.24	-63.94	12.92	-28.40	-66.39	-12.09	-39.97	-37.95	-11.97	-5.23	9.89	27.81	48.64	-19.43	14.24	-15.03	-26.05	14.75	-9.34	20.86	15.98	39.80	16.06	62.67	88.10	61.44	51.25	76.26	76.37	67.93	38.43	70.55	61.41	72.22	-8.47	-51.02	-52.83	1.19	-17.29	-22.42	-32.84	-8.10	-45.82	-45.25	-63.19	-58.34
Cash flow from financing +	102.41	-17.30	94.22	13.68	77.45	107.57	292.88	106.72	79.63	70.73	73.47	218.65	0.24	-172.31	-61.29	-127.94	-81.71	283.47	190.53	40.41	265.68	-3.72	94.99	646.87	15.06	-92.15	114.55	2.67	181.38	34.45	3.07	-13.99	0.47	26.87	101.79	114.17	-73.52	17.48	57.54	66.76	13.89	15.73	-6.75	-5.39	-26.23	21.60	-13.77	-47.44	-17.84	0.35	77.57	-43.85	-39.19	31.69	1.71	-23.49	-34.03	-71.92	-64.46	-45.29	-56.38	-172.31	14.68	-100.64	-0.55	-70.14	-44.72	-159.26	36.26	-2.89	43.53	53.78	0.13	13.51	-1.06	12.93	16.14	32.58	49.34	66.27	55.20
Dividend payout	-6.63	-6.07	-6.07	-5.91	-5.90	-5.70	-5.70	-5.54	-5.53	-5.34	-5.33	-5.17	-5.16	-5.00	-4.98	-4.82	-4.81	-4.64	-4.66	-4.58	-4.64	-4.49	-4.47	-4.47	-4.49	-4.36	-4.34	-4.20	-4.20	-16.37	-3.93	-3.60	-3.60	-3.11	-3.09	-2.93	-2.92	-10.84	-2.74	-2.58	-2.57	-2.43	-2.43	-2.28	-2.38	-2.03	-2.02	-19.38	-1.04	-1.04	-1.04	-0.95	-0.86	-0.77	-0.13	-0.10	-0.26	-1.62	0.00	0.00	0.00	0.00	0.00	-0.26	-0.35	-0.34	-0.35	-0.08	-0.33	-0.34	-0.34	-12.00	-18.00	-1.18	-1.19	-1.18	-1.13	-1.04	-1.04	-1.05	-0.91
Common stock repurchases										151.30	-0.23	0.25	0.23	0.23	0.23	0.22	0.27	-1.58	-8.95	-7.31	-3.54	-0.31	0.22	670.92	-6.28	-0.07	-3.51	16.52	-3.60	-5.94	0.20	19.29	0.23	0.19	129.60	126.82	-62.89	30.27	0.41	-0.47	-3.26	-0.54	-6.11	-7.13	-1.98	0.19	0.25	0.08	0.00	0.29	0.00	0.03	0.03	0.08	-28.30	0.01	0.03	0.00	0.00	0.00
Net Debt Issuance	109.04	-11.23	100.29	19.59	83.35	113.27	298.58	112.26	85.16	-75.24	79.03	223.57	5.17	-167.54	-56.54	-123.35	-77.17	289.69	204.13	52.31	273.86	1.09	99.24	-19.58	25.83	-87.71	122.40	-9.64	189.18	56.76	6.80	-29.67	3.83	29.79	-24.72	-9.72	-7.71	-1.96	59.87	69.81	19.72	18.70	1.79	4.02	-21.87	23.45	-12.01	-28.14	-16.80	1.10	78.60	-42.92	-38.35	32.38	30.15	-23.40	-33.79	-70.30	-64.46	-45.29	-56.38	-172.31	14.68	-100.38	-0.20	-69.81	-44.37	-159.18	36.59	-2.55	43.87	65.78	18.13	14.69	0.12	14.11	17.26	33.62	50.38	67.31	56.11

Change in cash	105.98	-3.70	180.95	-89.39	-7.55	64.46	130.92	-39.60	106.70	-135.45	58.19	149.86	-38.83	-187.24	-195.09	-291.10	-204.96	149.80	65.83	107.19	26.34	71.42	83.36	234.51	2.99	5.19	78.11	-64.47	139.54	-4.66	-45.72	-85.42	11.06	23.05	75.44	48.63	-130.62	41.87	34.75	5.80	11.29	-13.96	-34.58	-10.36	-23.95	40.49	13.40	8.91	-37.02	21.05	67.94	-56.80	-21.23	32.01	21.53	-2.54	8.64	-49.33	-1.30	50.11	12.69	-107.80	92.11	-16.55	74.70	-44.94	27.77	-98.38	111.48	-4.80	-7.17	5.33	3.01	0.13	-19.14	-17.33	14.39	-3.90	7.86	8.78	1.88

5 days ago

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