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 +	64.98	71.51	47.02	64.05	58.92	28.76	51.91	44.86	30.76	26.76	33.64	28.92	33.61	27.56	30.39	11.15	14.93	13.55	12.65	12.93
Net income
Depreciation, depletion and amortization	10.91	8.27	7.74	6.57	6.24	6.08	5.96	4.81	5.24	4.48	4.04	4.13	2.64	2.23	2.08	2.03	2.00	1.88	1.08	1.43
Stock-based compensation	2.67	2.23	1.74	1.33	1.49	1.41	1.35	1.55	0.93	0.82	0.62	0.55	0.39	0.28	0.21	0.21	0.12	0.15	-0.84	-0.47
Change in inventory			14.19	-19.57	-7.79	3.85	-3.61		0.00	1.79	0.00	0.00	2.37	0.00	3.40		0.79		0.73	0.12
Other working capital changes	51.41	61.02	23.35	75.72	58.98	17.42	48.21	38.50	24.59	19.67	28.98	24.25	28.21	25.06	24.70	8.91	12.03	11.53	11.67	11.85
Cash flow from investing +	27.64	-203.28	-149.46	-804.70	-409.76	-168.68	-368.74	-452.68	-203.65	-150.88	-100.71	-55.53	-36.45	-182.62	-180.37	-233.67	-155.46	-167.17	-74.90	-35.16
Capital expenditures	-6.33	-16.28	-10.97	-12.29	-6.48	-5.64	-9.05	-3.07	-5.22	-10.13	-6.75	-6.43	-5.34	-2.02	-1.71	-1.99	-1.48	-5.41	-4.66	-3.39
Others incl. marketable securities changes	33.98	-187.00	-138.49	-792.41	-403.28	-163.04	-359.69	-449.61	-198.44	-140.76	-93.96	-49.10	-31.12	-180.60	-178.66	-231.68	-153.98	-161.77	-70.24	-31.76
Cash flow from financing +	-7.77	352.76	218.20	114.74	550.34	479.64	464.11	418.04	179.05	126.04	66.41	24.90	0.60	147.24	152.25	237.60	131.63	158.43	67.59	4.91
Dividend payout	-22.49	-19.21	-19.00	-16.86	-15.85	-12.13	-10.36	-10.24	-10.09	-9.55	-9.52	-9.52	-8.57	-8.21	-8.13	-6.93	-5.73	-5.53	-5.40	-5.10
Common stock repurchases	-0.33	-0.64	-6.72	-1.67	-1.16	-1.31	-1.29	-2.45	-1.88	-0.04	-0.87	-1.68	0.74	0.95	1.45	257.25	142.89	-0.66	-6.12	-3.37
Net Debt Issuance	15.06	372.61	243.92	133.27	567.36	493.08	475.75	430.73	191.02	135.63	76.79	36.10	8.43	154.50	158.93	-12.72	-5.53	164.62	79.10	13.38

Change in cash	84.86	220.99	115.76	-625.91	199.50	339.72	147.28	10.22	6.16	1.92	-0.67	-1.71	-2.25	-7.82	2.27	15.07	-8.90	4.82	5.34	-17.32

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 +	19.19	26.10	7.05	20.23	11.60	22.24	26.37	10.44	12.46	17.72	12.91	11.58	4.81	25.77	16.47	18.03	3.79	20.27	17.71	9.84	11.11	9.35	8.49	4.36	6.56	20.43	12.52	17.22	1.39	16.28	9.55	13.79	4.14	10.84	8.25	11.46	0.23	47.86	-31.92	5.13	5.70	8.51	8.05	11.82	5.25	9.45	5.74	7.26	6.47	17.49	4.58	6.68	4.85	11.63	3.47	6.13	6.34	8.01	6.52	11.83	4.03	5.36	-0.16	5.47	0.47	4.15	5.04	0.61	5.14	5.82	4.93	-0.40	3.21	4.89	4.74	0.08	2.94	5.18	1.54	4.29	1.92
Net income
Depreciation, depletion and amortization	3.64	3.82	3.19	1.84	2.06	2.41	1.94	2.10	1.90	1.94	1.96	1.92	1.92	1.32	1.77	1.73	1.76	1.17	1.69	1.67	1.72	1.65	1.52	1.62	1.30	1.81	1.31	1.34	1.51	1.15	1.20	1.23	1.24	1.27	1.29	1.35	1.33	1.24	1.27	0.98	1.00	0.99	1.01	1.02	1.02	1.01	1.05	1.05	1.01	1.01	0.51	0.57	0.55	0.64	0.53	0.53	0.52	0.54	0.52	0.51	0.50	0.50	0.52	0.51	0.51	0.50	0.50	0.49	0.50	1.29	0.54	0.23	0.36	0.23	0.33	0.23	0.30	0.38	0.33	0.34	0.38
Stock-based compensation	0.79	0.78	0.79	0.65	0.46	0.39	0.47	0.48	0.88	0.43	0.35	0.35	0.62	0.24	0.34	0.26	0.50	0.29	0.39	0.30	0.51	0.29	0.29	0.29	0.55	0.24	0.24	0.28	0.59	0.33	0.27	0.27	0.68	0.33	0.20	0.21	0.19	0.19	0.22	0.17	0.24	0.15	0.17	0.15	0.16	0.10	0.12	0.12	0.21	0.10	0.10	0.10	0.08	0.07	0.07	0.07	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.05	0.08	0.04	0.03	0.03	0.03				0.03	-0.56	-0.05	-0.14	-0.08	-0.08	-0.01	-0.02	-0.36
Change in inventory										0.55	-0.94	1.17	13.41	-6.70	-4.47	-10.41															0.41	0.00	0.00	0.00	0.00	2.39	0.00	1.79	0.00	0.67	0.92	0.00	0.52	0.00	0.00	0.00	0.00	0.00	0.20	2.37	2.41	2.72	1.66	0.00	0.00	0.30	0.27	3.40	3.63	1.90						0.79			0.06					0.73	0.55			0.12		0.01
Other working capital changes	14.76	21.51	3.07	17.74	9.09	19.44	23.96	7.86	9.68	14.80	11.54	8.15	-11.13	30.92	18.82	26.46	1.53	18.81	15.64	7.86	8.88	7.41	6.69	2.46	4.71	18.38	10.97	15.61	-0.71	14.81	7.68	12.29	2.23	9.24	6.75	7.51	-1.30	44.64	-33.40	3.31	3.54	7.37	6.35	10.66	4.07	8.33	4.57	6.09	5.05	14.02	1.56	3.28	2.56	10.91	2.87	5.22	5.49	4.03	2.30	9.37	3.47	4.82	-0.72	4.92	-0.11	2.82	4.50	0.08	4.55	4.53	4.39	-0.63	2.81	4.50	3.92	-0.01	2.72	4.76	1.22	3.96	1.89
Cash flow from investing +	-52.35	-34.44	197.20	-117.10	-18.01	-89.69	-97.86	-48.85	33.11	30.57	-18.61	-144.81	-16.61	-255.53	-102.84	-145.78	-300.55	-92.08	-103.22	-151.64	-62.82	-18.31	70.03	-161.09	-59.31	-85.01	-126.77	-126.13	-30.34	-83.73	-128.20	-90.47	-149.19	-30.53	-66.13	-90.19	-16.80	-85.17	-15.67	-34.28	-15.76	-28.14	-7.98	-102.04	37.45	-17.16	-22.32	-19.65	3.61	64.97	-22.72	-44.74	-33.97	-38.88	-10.08	-36.36	-97.30	-63.29	-48.02	-4.34	-64.72	-55.48	-42.06	-94.37	-41.76	-70.83	-59.03	-19.02	-6.58	-48.96	-36.16	-55.87	-26.19	-26.11	-12.62	-42.70	5.73	-4.96	-6.86	-5.25	-18.22
Capital expenditures	-0.36	-0.13	-2.12	-2.37	-1.72	-3.39	-4.15	-6.31	-2.44	-1.89	-1.80	-3.78	-3.51	-4.01	-4.29	-2.12	-1.87	-1.13	-2.90	-1.02	-1.44	-1.86	-1.09	-1.37	-1.33	-2.33	-2.82	-1.50	-2.40	-1.70	-0.48	-0.50	-0.40	-1.50	-0.72	-1.12	-1.88	-4.04	-2.70	-1.96	-1.42	-1.57	-1.01	-2.74	-1.44	-2.54	-1.41	-0.57	-1.91	-1.90	-1.70	-0.91	-0.83	-0.31	-0.67	-0.55	-0.49	-0.22	-0.05	-0.63	-0.81	-0.45	-0.24	-0.43	-0.88	-0.53	-0.16	-0.46	-0.34	-0.70	-1.16	-1.25	-2.02	-2.01	-1.55	-0.80	-0.31	-1.83	-0.29	-1.08	-0.20
Others incl. marketable securities changes	-51.99	-34.31	199.31	-114.74	-16.29	-86.29	-93.71	-42.54	35.55	32.46	-16.81	-141.04	-13.10	-251.52	-98.55	-143.66	-298.68	-90.95	-100.33	-150.62	-61.38	-16.45	71.12	-159.72	-57.98	-82.68	-123.95	-124.63	-27.95	-82.04	-127.72	-89.97	-148.79	-29.04	-65.41	-89.07	-14.92	-81.13	-12.97	-32.32	-14.34	-26.58	-6.97	-99.30	38.89	-14.63	-20.91	-19.08	5.52	66.87	-21.02	-43.83	-33.14	-38.58	-9.40	-35.82	-96.81	-63.07	-47.97	-3.71	-63.92	-55.03	-41.83	-93.94	-40.88	-70.30	-58.88	-18.56	-6.24	-48.26	-35.01	-54.62	-24.17	-24.10	-11.08	-41.90	6.03	-3.14	-6.57	-4.17	-18.02
Cash flow from financing +	107.72	98.15	-191.57	2.13	83.53	149.57	101.25	68.10	33.84	-8.83	63.12	69.80	94.10	126.25	12.02	6.93	-30.46	66.96	84.89	226.23	172.26	-14.28	-185.93	683.74	-3.89	205.40	128.48	91.56	38.67	76.51	112.83	90.40	138.31	19.37	60.51	83.42	15.76	29.59	60.57	27.50	8.39	19.47	-3.05	68.98	-18.99	6.25	11.62	12.88	-5.84	-85.69	26.19	24.36	35.73	26.19	15.32	24.26	81.46	53.81	39.06	-6.46	65.84	56.76	28.73	77.84	74.27	67.38	35.00	20.05	9.20	5.99	59.09	63.94	29.41	22.83	11.13	27.75	5.89	2.40	-6.04	7.07	1.48
Dividend payout	-6.71	-6.38	-6.38	-4.88	-4.85	-4.85	-4.86	-4.75	-4.76	-4.73	-4.74	-4.75	-4.77	-4.77	-4.03	-4.03	-4.04	-4.03	-3.95	-3.95	-3.94	-4.02	-2.87	-2.62	-2.62	-2.59	-2.58	-2.59	-2.59	-2.59	-2.60	-2.52	-2.52	-2.52	-2.52	-2.52	-2.53	-2.39	-2.39	-2.39	-2.39	-2.38	-2.38	-2.38	-2.38	-2.38	-2.37	-2.39	-2.39	-2.38	-2.07	-2.06	-2.06	-2.06	-2.05	-2.05	-2.05	-2.04	-2.03	-2.03	-2.03	-2.02	-2.01	-1.45	-1.45	-1.44	-1.44	-1.43	-1.42	-1.42	-1.37	-1.37	-1.37	-1.37	-1.37	-1.33	-1.33	-1.34	-1.25	-1.26	-1.26
Common stock repurchases	-0.54	-0.33	0.00	-0.01	-0.33	0.01	0.00	-0.44	-0.21	-0.07	-1.84	-2.31	-2.51	1.67	94.05	0.00	-1.67	-1.00	0.00	0.00	-0.16	0.00	-0.98	0.00	-0.32	0.03	40.16	-41.27	-0.20	-2.00	0.00	-0.01	-0.45	-0.52	0.00	-0.25	-1.10	-0.02	0.00	0.00	-0.02	0.87	0.00	0.00	-0.87	0.09	-0.09	-1.58	0.00	0.71	0.02	0.00	0.00	0.05	0.37	0.12	0.41	0.00	0.00	0.00		68.46	50.65			0.48							-0.35
Net Debt Issuance	114.97	104.86	-185.19	7.01	88.71	154.42	106.10	73.29	38.80	-4.03	69.71	76.86	101.38	129.35	-78.01	10.96	-24.76	71.98	88.84	230.18	176.36	-10.26	-182.08	686.36	-0.94	207.96	90.91	135.42	41.46	81.10	115.42	92.92	141.28	22.41	63.04	86.19	19.38	32.00	62.95	29.89	10.79	20.98	-0.67	71.36	-15.74	8.53	14.09	16.85	-3.46	-84.02	28.23	26.43	37.79	28.20	17.00	26.20	83.10	55.85	41.10	-4.43	67.87	-9.68	-19.90	79.30	75.72	68.34	36.44	21.47	10.62	7.41	60.46	65.31	31.13	24.19	12.50	29.08	7.22	3.74	-4.79	8.33	2.73

Change in cash	74.56	89.81	12.68	-94.75	77.12	82.13	29.76	29.69	79.41	39.46	57.42	-63.43	82.31	-103.51	-74.36	-120.82	-327.22	-4.85	-0.62	84.43	120.55	-23.25	-107.41	527.01	-56.63	140.81	14.23	-17.35	9.72	9.06	-5.83	13.72	-6.74	-0.33	2.63	4.68	-0.81	-7.72	12.98	-1.65	-1.68	-0.17	-2.98	-21.24	23.71	-1.47	-4.95	0.49	4.23	-3.22	8.06	-13.70	6.61	-1.07	8.72	-5.98	-9.50	-1.47	-2.44	1.04	5.15	6.64	-13.49	-11.06	32.99	0.71	-19.00	1.63	7.76	-37.15	27.86	7.67	6.44	1.61	3.25	-14.87	14.55	2.62	-11.36	6.11	-14.83

5 days ago

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