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 +	87.61	63.57	54.78	60.57	115.92	-48.61	53.69	34.63	38.78	22.62	33.76	25.15	34.85	56.71	37.52	57.10	50.56	46.98	46.95	46.19
Net income
Depreciation, depletion and amortization	7.52	7.83	8.08	7.76	7.71	7.23	6.25	6.45	6.56	6.98	6.59	6.52	6.61	7.19	7.45	9.73	10.72	12.48	12.45	13.46
Stock-based compensation	2.32	1.80	1.24	1.63	0.84	0.89	1.57	1.42	1.50	1.26	1.11	1.35	1.30	0.26	2.92	29.06	0.06	0.06	1.67	1.67
Change in inventory									6.07	0.75	0.00	0.38	3.12	7.04	0.00	4.81		1.88	4.45	3.62
Other working capital changes	77.77	53.94	45.47	51.18	107.37	-56.73	45.87	26.75	24.65	13.64	26.07	16.90	23.83	42.22	27.16	13.49	39.78	32.56	28.38	27.43
Cash flow from investing +	64.41	68.35	-68.54	-733.70	-447.72	-32.59	-46.88	-94.02	-97.53	-137.36	-197.05	-170.47	-2.09	88.33	102.33	-51.20	-35.51	-81.06	58.25	23.85
Capital expenditures	-7.59	-8.69	-7.05	-6.32	-5.19	-9.74	-3.76	-1.46	-4.00	-4.45	-4.70	-5.12	-2.69	-2.86	-2.41	-6.98	-15.69	-14.63	-18.41	-19.52
Others incl. marketable securities changes	72.00	77.04	-61.50	-727.38	-442.53	-22.86	-43.12	-92.56	-93.53	-132.91	-192.35	-165.35	0.60	91.19	104.73	-44.22	-19.83	-66.43	76.66	43.37
Cash flow from financing +	-13.90	-52.14	-274.82	238.43	438.60	631.33	95.61	49.95	48.15	31.88	157.14	0.44	-12.56	-20.62	9.27	-104.00	224.30	-130.67	-23.07	-58.84
Dividend payout	-17.06	-14.91	-12.91	-11.19	-10.46	-9.57	-8.05	-5.46	-4.07	-2.89	-2.24	-1.57	0.00	0.00	-5.14	-8.37	-12.96	-12.63	-12.82	-12.32
Common stock repurchases	0.00	-2.33	-3.71	1.30	1.03	-2.04	-1.81	-8.03	-0.81	-6.31	-5.98	-0.27	1.15	0.61	0.92		-1.56	-2.41	-43.26	-5.36
Net Debt Issuance	3.16	-34.90	-258.21	248.32	448.03	642.94	105.46	63.44	53.03	41.08	165.36	2.28	-13.72	-21.23	13.49	-95.63	238.82	-115.63	33.02	-41.15

Change in cash	138.12	79.79	-288.58	-434.70	106.81	550.13	102.42	-9.44	-10.61	-82.86	-6.15	-144.87	20.20	124.42	149.12	-98.10	239.34	-164.75	82.13	11.21

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 +	15.94	29.68	21.56	32.62	21.87	11.24	12.75	24.94	14.65	10.66	25.33	5.46	26.11	8.72	5.69	48.36	20.83	29.76	34.00	1.29	50.88	7.22	-28.36	27.73	-55.20	9.76	12.62	16.07	15.24	13.16	16.31	2.97	2.19	2.55	0.20	12.11	23.92	-1.27	4.12	10.51	9.25	5.80	4.89	16.37	6.70	1.40	10.59	7.38	5.79	4.85	9.86	13.70	6.42	8.83	17.43	16.20	14.23	-3.93	6.75	17.08	20.64	26.33	17.75	15.31	16.50	-2.91	17.81	22.10	13.56	13.56	13.84	15.65	21.10	-2.74	20.96	10.84	17.89	-3.02	18.27	9.95	20.99
Net income
Depreciation, depletion and amortization	1.82	1.86	1.90	1.91	1.85	1.91	1.79	2.03	2.10	2.04	2.03	2.00	2.01	1.95	1.93	1.94	1.95	1.97	1.92	1.88	1.94	2.06	1.77	1.78	1.62	1.56	1.55	1.54	1.61	1.61	1.63	1.61	1.61	1.59	1.61	1.62	1.74	1.78	1.76	1.73	1.71	1.68	1.65	1.63	1.63	1.62	1.62	1.66	1.62	1.61	1.64	1.66	1.70	1.78	1.81	1.83	1.78	1.75	1.77	1.82	2.11	2.30	2.52	2.52	2.40	2.68	2.68	2.68	2.69	2.69	3.46	3.41	3.29	3.18	3.10	3.09	3.09	3.13	3.37	3.56	3.41
Stock-based compensation	0.50	0.95	0.45	0.53	0.40	0.66	0.42	0.32	0.39	0.13	0.35	0.23	0.54	0.73	0.42	0.24	0.25	0.19	0.22	0.22	0.22	0.28	0.24	0.08	0.29	0.44	0.25	0.39	0.50	0.44	0.32	0.32	0.33	0.31	0.33	0.46	0.41	0.52	0.25	0.25	0.25	0.33	0.26	0.26	0.26	0.71	0.11	0.21	0.32	0.38	0.27	0.43	0.22	0.13	0.04	0.03	0.06	-0.22	0.04	0.18	0.22	13.18	4.18	-1.60	0.36			0.40		1.25	-6.61	-0.54	-0.56	0.27	-0.64	-0.85	-0.69	1.67	-2.44	0.72	-0.72
Change in inventory																															0.00	0.00	0.00	6.07	3.09	2.67	3.39	0.75	1.12	0.00	1.16	0.00	0.00	0.00	0.00	0.38	2.37	0.00	0.00	3.12	0.37	0.00	2.77	7.04	4.70	4.26	7.66	0.00	0.00	2.29	3.78	4.81			1.87		1.30	2.63		1.88	3.32	3.66		4.45	4.01			3.62	3.61	2.39	2.45
Other working capital changes	13.62	26.87	19.22	30.19	19.62	8.66	10.54	22.59	12.15	8.49	22.95	3.24	23.56	6.05	3.35	46.18	18.63	27.60	31.86	-0.81	48.72	4.88	-30.37	25.87	-57.11	7.77	10.83	14.15	13.13	11.11	14.36	1.03	0.25	-5.42	-4.83	7.36	18.39	-4.31	0.99	8.54	6.14	3.80	2.98	14.48	4.80	-1.31	6.49	5.51	3.85	-0.27	7.59	11.61	1.74	-0.11	10.88	10.08	4.73	-5.47	4.94	12.80	14.54	6.05	11.04	14.40	11.87	-5.58	13.83	16.38	10.88	7.75	13.66	9.11	18.37	-10.63	14.49	8.60	15.49	-11.45	13.73	3.28	15.86
Cash flow from investing +	-112.89	-19.05	59.52	11.89	-6.07	-45.50	6.48	73.15		-17.46	35.22	-9.60	-89.48	-160.69	-112.93	-249.01	-234.11	-3.50	-118.23	-159.58	-166.40	26.04	64.17	-102.50	-20.30	-36.06	27.77	-22.78	-15.81	53.17	-34.42	-99.02	-13.75	-29.39	-18.89	-25.13	-24.11	-17.88	-39.57	-54.02	-25.89	-19.90	-1.89	-70.21	-105.06	-38.90	-54.17	-49.27	-28.13	-1.78	-9.70	-21.59	30.98	-4.76	15.06	18.76	59.28	18.84	25.08	24.29	31.10	-71.57	-5.90	18.42	-10.95	21.19	-1.34	-30.85		-24.51	-25.32	-15.56	-0.70	-23.90	21.78	30.28	30.09	5.22	39.16	-15.68	-4.85
Capital expenditures	-1.28	-1.62	-1.75	-1.84	-2.38	-2.25	-2.24	-1.96	-2.24	-1.59	-1.61	-1.97	-1.89	-2.31	-0.69	-2.31	-1.01	-0.60	-1.38	-1.62	-1.59	-1.90	-1.00	-2.07	-4.77	-0.41	-1.35	-0.73	-1.27	-1.31	-1.25	-0.67	-0.85	-0.95	-1.52	-0.61	-0.92	-0.75	-1.68	-1.10	-0.92	-2.30	-0.76	-0.70	-0.95	-1.08	-2.04	-1.14	-0.86	-1.23	-0.57	-0.47	-0.42	-0.21	-0.40	-0.61	-2.09	-1.16	-0.56	-0.37	-0.32	-1.41	-0.70	-1.55	-3.30	-5.31	-4.41	-3.46	-2.51	-2.51	-3.97	-4.14	-3.25	-4.46	-4.75	-5.40	-3.81	-3.17	-5.22	-6.60	-4.53
Others incl. marketable securities changes	-111.61	-17.43	61.27	13.73	-3.69	-43.25	8.73	75.11	2.24	-15.87	36.83	-7.63	-87.59	-158.38	-112.24	-246.70	-233.09	-2.90	-116.86	-157.96	-164.81	27.93	65.17	-100.43	-15.53	-35.65	29.12	-22.05	-14.54	54.49	-33.17	-98.35	-12.90	-28.45	-17.37	-24.52	-23.19	-17.12	-37.90	-52.91	-24.98	-17.60	-1.13	-69.52	-104.11	-37.82	-52.13	-48.13	-27.27	-0.55	-9.13	-21.12	31.40	-4.55	15.46	19.37	61.36	20.00	25.64	24.66	31.41	-70.16	-5.20	19.98	-7.65	26.50	3.08	-27.39	2.51	-22.01	-21.34	-11.41	2.55	-19.44	26.53	35.67	33.90	8.38	44.38	-9.08	-0.32
Cash flow from financing +	55.96	53.44	-88.59	-95.67	116.91	80.90	-22.00	-54.80	-56.24	151.37	-261.86	-15.01	-149.33	182.25	-16.92	26.75	46.35	226.98	20.54	78.22	112.86	192.68	78.37	393.59	-33.32	166.18	-89.68	-59.18	78.28	134.40	-70.26	-38.93	24.74	121.17	-25.37	-90.35	42.69	91.01	-12.85	-34.83	-11.44	182.30	-39.36	-47.94	62.14	118.53	-70.58	-68.01	20.51	116.85	-49.43	-47.22	-32.75	138.27	-157.38	-11.91	10.43	123.99	-80.15	-70.02	35.44	39.31	-72.62	-76.87	6.18	235.91	-30.78	17.61	1.56	1.56	-191.50	-37.36	58.63	175.36	-104.64	-54.31	-39.47	38.96	-150.30	19.93	32.59
Dividend payout	-4.63	-4.44	-4.44	-4.09	-4.09	-3.90	-3.90	-3.56	-3.56	-3.39	-3.40	-3.06	-3.06	-2.88	-2.88	-2.71	-2.71	-2.70	-2.70	-2.53	-2.53	-2.52	-2.35	-2.35	-2.36	-2.18	-2.18	-1.84	-1.85	-1.54	-1.54	-1.19	-1.19	-1.19	-1.19	-0.85	-0.85	-0.84	-0.67	-0.69	-0.69	-0.69	-0.51	-0.51	-0.53	-0.52	-0.35	-0.35	-0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.14	-1.72	-1.71	-1.71	-1.71	-1.71	-1.71	-3.24	-3.24	-3.24	-3.23	-3.25	-3.25	-3.16	-3.04	-3.17	-3.22	-3.13	-3.24	-3.24	-3.24	-3.01	-3.03	-3.03
Common stock repurchases	-2.64	0.00			0.00	0.00	0.00	-2.33	-2.33	-0.59	-1.10	-1.20	-0.82	-0.72	0.00	0.31	0.19	0.36	0.10	0.54	0.00	0.00	-0.47	-0.86	-0.71	0.00	0.08	-1.81	-0.16	-8.03	0.07	0.26	-0.15	-0.81	0.04	0.20	-0.09	-0.84	0.05	-6.26	-0.05	0.00	-0.18	-5.80	-0.06	-0.27	-0.27	0.29	-0.05	0.29	-0.02	0.20	0.66	0.08	0.19	0.13	0.21	0.00	47.77	0.00		18.40	10.60	3.63					-1.56	-1.56				-43.26				-5.36
Net Debt Issuance	63.22	57.88	-84.15	-91.58	121.00	84.80	-18.11	-48.92	-50.35	155.35	-257.37	-10.75	-145.44	185.86	-14.04	29.16	48.88	229.32	23.14	80.22	115.39	195.20	81.19	396.80	-30.25	168.36	-87.58	-55.53	80.29	143.97	-68.79	-38.00	26.08	123.17	-24.23	-89.70	43.63	92.69	-12.23	-27.88	-10.70	182.98	-38.66	-41.63	62.73	119.32	-69.97	-67.95	20.91	116.56	-49.41	-47.43	-33.41	138.18	-157.57	-12.04	10.22	129.14	-126.20	-68.30	37.16	22.63	-81.51	-78.80	9.42	239.14	-27.54	20.84	6.37	6.37	-188.34	-34.32	61.80	221.83	-101.51	-51.08	-36.23	47.56	-147.29	22.96	35.62

Change in cash	-41.00	64.07	-7.50	-51.16	132.71	46.64	-2.77	43.29	-41.59	144.57	-201.31	-19.14	-212.70	30.29	-124.16	-173.90	-166.93	253.23	-63.69	-80.07	-2.67	225.94	114.19	318.82	-108.81	139.88	-49.29	-65.89	77.71	200.74	-88.38	-134.99	13.18	94.33	-44.06	-103.37	42.50	71.86	-48.30	-78.34	-28.08	168.20	-36.35	-101.78	-36.22	81.03	-114.17	-109.90	-1.84	119.92	-49.26	-55.12	4.65	142.34	-124.90	23.05	83.93	138.90	-48.32	-28.64	87.18	-5.92	-60.77	-43.14	11.74	254.19	-14.31	8.85	15.12	-9.39	-202.98	-37.27	79.03	148.72	-61.89	-13.20	8.50	41.15	-92.88	14.20	48.73

5 days ago

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