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 +	74.73	34.96	43.70	36.19	40.81	30.17	9.09	22.49	16.35	15.59	12.16	17.26	32.96	18.66	34.86	24.81	12.51	14.24	12.64	13.30
Net income
Depreciation, depletion and amortization	15.27	9.69	4.34	4.62	5.31	6.57	5.55	3.64	3.27	2.95	2.91	2.84	2.82	2.61	2.78	2.92	2.63	2.30	1.84	1.73
Stock-based compensation	5.01	8.72	2.36	2.15	1.95	2.09	1.59	1.49	1.39	0.96	0.74	0.19	0.13	0.02	0.04	0.39	0.12	0.12	0.16	0.02
Change in inventory				-10.89	-1.28	-0.95	5.29		0.00	3.15	0.00	0.00	5.93	0.00	0.14
Other working capital changes	54.45	16.55	37.01	40.31	34.84	22.46	-3.33	17.35	11.70	8.53	8.51	14.23	24.09	16.02	31.90	21.50	9.77	11.82	10.64	11.55
Cash flow from investing +	-181.96	60.99	-153.25	-270.99	-2.01	-292.35	18.96	-139.40	-145.89	-128.89	-107.35	0.73	-89.68	195.73	94.96	-322.87	-151.54	-158.55	-94.78	-72.65
Capital expenditures	-4.24	-1.58	-2.29	-0.90	-1.25	-1.30	-2.91	-4.79	-2.65	-13.37	-1.47	-0.86	-1.87	-1.60	-1.45	-0.61	-0.79	-7.58	-7.71	-5.17
Others incl. marketable securities changes	-177.73	62.58	-150.96	-270.10	-0.76	-291.04	21.87	-134.61	-143.24	-115.52	-105.88	1.59	-87.81	197.33	96.40	-322.26	-150.75	-150.97	-87.07	-67.48
Cash flow from financing +	8.13	87.76	113.89	86.91	44.65	331.47	-60.41	175.92	129.08	115.24	92.12	-24.14	-56.41	-173.37	-40.27	295.65	134.17	152.68	61.44	63.16
Dividend payout	-20.64	-13.18	-8.49	-8.26	-8.28	-7.61	-6.15	-4.38	-3.49	-2.90	-1.82	-1.82	0.00	0.00	-5.52	-6.76	-5.64	-5.59	-5.27	-4.66
Common stock repurchases	-2.27	-2.39	-2.96	-14.46	-2.38	-1.89	-1.77	-0.65	0.14	-0.63	-0.81	0.11	0.25	0.19	-0.05	-0.22	-0.07	-1.38	-0.94	-0.54
Net Debt Issuance	31.04	103.33	125.33	109.63	55.32	340.97	-52.48	180.94	132.43	118.77	94.75	-22.42	-56.66	-173.55	-34.69	302.63	139.87	159.64	67.65	68.36

Change in cash	-99.10	183.71	4.34	-147.89	83.45	69.30	-32.35	59.01	-0.47	1.93	-3.07	-6.15	-113.13	41.02	89.54	-2.42	-4.86	8.37	-20.70	3.80

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 +	25.54	16.49	22.82	24.48	10.95	8.36	7.50	6.43	12.67	13.70	8.35	16.24	5.41	-1.57	12.47	18.65	6.64	10.60	10.38	3.20	16.63	13.83	9.48	2.43	4.43	5.64	-2.31	5.34	0.43	7.36	1.18	8.99	4.96	7.01	1.79	3.62	3.93	5.25	4.97	0.29	5.08	3.96	3.29	4.16	0.76	1.24	5.33	6.68	4.00	16.65	1.66	12.60	2.05	7.82	0.70	4.74	5.39	14.07	7.61	6.50	6.68	12.50	4.51	3.38	4.93	0.84	5.82	3.31	2.98	5.55	1.00	3.07	4.63	2.29	5.10	2.45	2.89	3.11	4.36	3.06	2.77
Net income
Depreciation, depletion and amortization	3.55	8.37	3.73	3.65	4.24	3.90	3.66	1.06	1.07	1.15	1.08	1.05	1.06	1.08	1.16	1.16	1.21	1.29	1.32	1.34	1.35	1.59	2.27	1.32	1.39	1.58	1.60	1.29	1.08	1.07	0.85	0.85	0.87	0.88	0.84	0.64	0.90	0.77	0.72	0.72	0.74	0.75	0.70	0.72	0.74	0.77	0.56	0.74	0.77	0.74	0.72	0.70	0.66	0.65	0.67	0.64	0.65	0.72	0.66	0.62	0.78	-1.73	0.84	0.68	0.67	0.99	1.05	0.91	0.81	0.73	0.53	0.56	0.47	0.46	0.44	0.48	0.46	0.47	0.55	0.39	0.31
Stock-based compensation	1.54	-3.27	1.33	1.29	1.36	1.23	5.66	0.86	0.97	0.59	0.61	0.54	0.62	0.55	0.74	0.53	0.34	0.52	0.48	0.48	0.47	0.48	0.44	0.65	0.53	0.43	0.48	0.18	0.50	0.38	0.19	0.44	0.48	0.34	0.38	0.36	0.30	0.18	0.28	0.26	0.24	0.22	0.23	0.16	0.13	0.11	0.06	0.01	0.01	0.00	0.08	0.01	0.04	0.02	-0.02	0.01	0.02	0.04				0.01				0.12				0.12				0.16
Change in inventory										-9.98	1.08	-3.62	12.52					-1.17													2.67	1.44	2.85	0.00	0.00	0.00	0.00	3.15	3.67	0.19	2.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.93	6.21	4.72	0.68	0.00	0.00	0.00	0.00	0.14	0.00	0.00
Other working capital changes	20.45	11.39	17.75	19.54	5.35	3.23	-1.82	4.51	10.63	21.93	5.59	18.28	-8.79	-3.20	10.56	16.96	5.09	9.95	8.58	1.39	14.81	11.76	6.77	0.46	2.52	3.63	-4.39	3.87	-1.15	5.91	-2.53	6.26	0.76	5.79	0.56	2.61	2.73	1.15	0.29	-0.87	1.31	2.99	2.35	3.28	-0.12	0.36	4.71	5.93	3.23	9.98	-5.36	7.18	0.67	7.15	0.06	4.10	4.72	13.17	6.95	5.88	5.91	14.21	3.67	2.70	4.27	-0.27	4.77	2.41	2.17	4.69	0.46	2.51	4.16	1.67	4.66	1.97	2.43	2.64	3.81	2.66	2.46
Cash flow from investing +	-32.36	-98.25	-41.03	-82.56	39.87	32.34	101.96	-63.93	-9.38	-25.77	-34.18	-36.69	-56.60	-73.48	-79.39	-41.17	-76.96	-68.79	11.04	62.37	-6.63	-395.68	34.42	84.73	-15.81	-68.54	24.36	100.31	-37.67	22.03	-66.47	-11.53	-83.43	-23.38	-78.28	-2.45	-41.78	-75.92	-75.04	-22.63	44.70	-27.00	-28.72	-57.95	6.32	3.67	-19.18	28.94	-12.70	-48.28	-3.61	-15.25	-22.54	76.96	21.04	71.96	29.38	32.04	12.69	-53.22	14.34	-62.10	-120.34	-67.33	-73.94	-51.60	-29.26	-41.38	-29.75	-35.82	-74.00	-40.44	-8.29	-13.16	-51.35	-14.59	-15.79	-12.44	-26.97	-20.94	-12.30
Capital expenditures	-0.42	-0.62	-0.51	-0.79	-2.32	-1.12	-0.36	-0.04	-0.06	-0.52	-0.27	-1.26	-0.25	-0.09	-0.33	-0.24	-0.24	-0.36	-0.34	-0.40	-0.16	-0.39	-0.45	-0.38	-0.08	-0.32	-1.74	-0.80	-0.69	-1.71	-2.03	-0.81	-0.25	-0.28	-0.87	-0.83	-0.67	-0.96	-3.83	-2.26	-6.32	-0.30	-0.49	-0.56	-0.13	-0.12	-0.03	-0.12	-0.65	-0.65	-0.61	-0.43	-0.18	-0.36	-0.46	-0.57	-0.21	-0.55	-0.30	-0.30	-0.30	-0.17	-0.12	-0.17	-0.14	-0.17	-0.41	-0.09	-0.12	-0.48	-1.61	-3.08	-1.58	-3.19	-1.76	-2.56	-0.25	-2.96	-0.30	-1.18	-0.72
Others incl. marketable securities changes	-31.94	-97.62	-40.52	-81.77	42.18	33.46	102.33	-63.90	-9.32	-25.25	-33.92	-35.44	-56.36	-73.39	-79.05	-40.94	-76.72	-68.43	11.37	62.77	-6.47	-395.29	34.87	85.11	-15.73	-68.23	26.10	101.11	-36.98	23.74	-64.45	-10.72	-83.18	-23.10	-77.40	-1.62	-41.11	-74.96	-71.21	-20.37	51.02	-26.70	-28.23	-57.39	6.44	3.78	-19.15	29.06	-12.05	-47.63	-3.00	-14.83	-22.35	77.32	21.50	72.53	29.59	32.59	12.99	-52.93	14.64	-61.93	-120.21	-67.16	-73.80	-51.43	-28.84	-41.29	-29.63	-35.34	-72.39	-37.35	-6.71	-9.96	-49.59	-12.03	-15.54	-9.48	-26.68	-19.75	-11.57
Cash flow from financing +	18.18	47.39	52.98	-79.67	-12.57	-28.61	-5.19	7.29	114.27	-17.70	44.45	-1.55	88.69	68.94	21.94	-79.81	75.84	-44.51	-46.76	-55.05	190.98	419.80	-8.88	-92.00	12.56	68.45	-88.01	-66.49	25.64	18.41	83.72	-5.05	78.83	23.71	60.95	8.29	36.13	63.31	44.06	19.08	-11.21	17.11	35.91	44.55	-5.45	-9.24	9.58	-25.97	1.49	-1.18	-12.01	-7.79	-35.43	-38.09	-39.66	-105.85	10.26	-42.71	-20.77	27.18	-3.97	35.19	110.90	35.52	114.04	35.48	42.27	26.57	29.85	37.32	67.84	20.19	27.33	8.00	38.73	4.93	9.79	21.04	11.15	26.90	4.07
Dividend payout	-5.86	-5.27	-5.26	-5.07	-5.04	-4.46	-4.46	-2.14	-2.12	-2.12	-2.12	-2.12	-2.13	-2.02	-2.03	-2.09	-2.13	-2.13	-2.12	-2.03	-2.00	-1.90	-1.90	-1.91	-1.91	-1.68	-1.67	-1.39	-1.41	-1.21	-1.07	-1.10	-1.00	-1.00	-0.83	-0.83	-0.82	-0.74	-0.75	-0.75	-0.66	-0.66	-0.58	-0.58	0.00	-1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.85	-1.84	-1.84	-1.80	-1.79	-1.75	-1.42	-1.42	-1.41	-1.41	-1.41	-1.41	-1.41	-1.41	-1.35	-1.35	-1.35	-1.29	-1.29	-1.23	-1.23	-1.23	-0.98
Common stock repurchases	-1.40	-0.18	-1.55	-0.08	-0.47	0.00	-1.76	0.00	-0.64	-0.01	-0.07	-1.40	-1.55	-0.14	-0.03	-9.89	-4.40	-0.80	-1.07	0.00	-0.51	-0.04	-0.02	-0.32	-1.51	-0.08	-1.40	0.00	-0.29	-0.16	0.07	-0.34	-0.31	0.00	0.08	0.00	0.06	0.63	0.07	-0.39	-0.25	-0.66	-0.15	0.11	0.05	0.00	0.06	0.05	0.05	0.00	0.19	0.06	0.06	0.09	0.00	0.08	0.02	0.00	0.00	0.00	-0.03	-0.03	72.49							-0.04				-0.04			-0.02				-0.01
Net Debt Issuance	25.44	52.83	59.79	-74.52	-7.06	-24.15	1.02	9.43	117.03	-15.58	46.64	1.97	92.37	71.10	24.00	-67.83	82.36	-41.58	-43.57	-53.03	193.50	421.73	-6.96	-89.77	15.97	70.20	-84.93	-65.10	27.35	19.78	84.73	-3.61	80.14	24.71	61.71	9.12	36.89	63.42	44.74	20.21	-10.30	18.43	36.64	45.02	-5.50	-7.42	9.52	-26.01	1.45	-1.19	-12.20	-7.84	-35.49	-38.18	-39.66	-105.93	10.24	-42.71	-18.92	29.02	-2.10	37.01	40.21	37.27	115.45	36.90	43.68	27.97	31.26	38.77	69.26	21.60	28.68	9.39	40.08	6.21	11.10	22.27	12.38	28.13	5.05

Change in cash	11.36	-34.37	34.77	-137.74	38.25	12.09	104.27	-50.21	117.56	-29.78	18.62	-22.01	37.50	-6.10	-44.98	-102.33	5.53	-102.71	-25.35	10.52	200.99	37.95	35.02	-4.85	1.17	5.54	-65.96	39.16	-11.60	47.80	18.44	-7.59	0.37	7.33	-15.54	9.46	-1.72	-7.37	-26.01	-3.27	38.58	-5.93	10.48	-9.24	1.63	-4.33	-4.28	9.66	-7.20	-32.82	-13.96	-10.43	-55.92	46.69	-17.92	-29.15	45.02	3.40	-0.47	-19.55	17.05	-14.41	-4.93	-28.43	45.03	-15.29	18.83	-11.50	3.09	7.05	-5.16	-17.18	23.67	-2.87	-7.52	-7.22	-3.10	11.71	-11.47	9.02	-5.46

5 days ago

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