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 +	80.04	51.39	52.34	59.99	65.90	14.07	7.83	10.98	11.90	21.85	13.17	8.67	10.68	9.40	8.45	7.27	2.09	5.84	5.49	5.69
Net income
Depreciation, depletion and amortization	8.08	6.83	6.86	8.23	6.37	6.45	6.07	3.62	1.57	1.78	1.59	1.30	1.29	1.14	1.31	1.32	1.15	0.91	0.88	0.68
Stock-based compensation	2.00	1.05	1.10	1.14	0.70	0.41	0.35	0.27	0.15	0.05	0.03	2.60	4.01	2.58	0.46	2.80	9.16		-0.01	-0.04
Change in inventory						1.58	-8.77		2.59	1.39	0.25	0.12	-0.30	0.00	0.00
Other working capital changes	69.96	43.51	44.38	50.62	58.83	5.63	10.18	7.10	7.59	18.62	11.31	4.66	5.68	5.68	6.68	3.15	-8.21	4.92	4.62	5.06
Cash flow from investing +	83.17	-208.74	-408.93	-704.71	169.37	-588.91	-26.99	21.85	-163.80	-86.80	-38.90	-41.89	-23.61	3.56	-74.68	-33.14	-37.41	-66.24	-17.64	-23.36
Capital expenditures	-8.23	-6.92	-2.77	-4.25	-3.50	-3.69	-3.89	-8.96	-6.88	-0.78	-1.46	-1.01	-0.59	-1.00	-1.42	-1.59	-2.65	-1.59	-1.89	-1.04
Others incl. marketable securities changes	91.40	-201.83	-406.16	-700.46	172.87	-585.23	-23.10	30.81	-156.92	-86.02	-37.44	-40.88	-23.02	4.56	-73.26	-31.55	-34.76	-64.66	-15.75	-22.32
Cash flow from financing +	-134.85	131.16	392.47	-208.15	374.76	739.54	118.12	-16.28	129.44	97.64	29.13	34.48	6.07	-15.33	71.17	29.81	35.83	58.24	13.25	20.82
Dividend payout	-18.16	-13.82	-12.98	-12.74	-8.87	-6.50	-6.69	-4.62	-2.20	-2.45	-2.28	-1.93	-1.18	-1.43	-1.20	-0.50	-2.26	-2.79	-2.77	-2.65
Common stock repurchases	-2.25	-0.32	-4.88	-2.96	-0.13	-1.80	0.27	-3.40	0.15	0.08	-6.75	0.05	-0.12	-10.00	0.04			-0.25	-0.51	-0.10
Net Debt Issuance	-114.44	145.30	410.32	-192.46	383.76	747.84	124.54	-8.26	131.50	100.01	38.16	36.35	7.37	-3.90	72.33	30.31	38.09	61.28	16.53	23.57

Change in cash	28.35	-26.20	35.88	-852.87	610.03	164.69	98.97	16.55	-22.46	32.69	3.40	1.26	-6.85	-2.37	4.94	3.94	0.51	-2.17	1.10	3.15

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 +	26.86	13.26	26.28	28.97	11.53	4.10	16.85	18.03	12.41	15.53	13.19	10.92	12.95	18.39	17.83	12.86	10.91	24.34	13.56	14.73	13.27	15.17	-0.04	-0.17	-0.90	0.64	7.07	-2.65	2.78	4.69	1.37	2.04	2.88	2.42	4.96	1.32	3.20	2.52	0.96	11.60	7.19	2.66	5.98	2.74	1.79	1.61	2.31	3.02	1.74	0.70	4.77	-3.88	9.10	-6.87	12.28	5.62	-1.63	-4.95	6.28	0.16	6.96	1.42	1.57	2.60	1.68	-2.35	1.34	1.78	1.32	-0.47	1.85	1.16	3.30	0.31	2.06	1.43	1.69	0.87	1.85	1.85	1.13
Net income
Depreciation, depletion and amortization	2.84	2.34	2.18	1.96	1.61	1.72	0.71	1.71	1.66	1.79	0.75	2.73	1.59	3.52	0.78	2.44	1.49	1.67	0.28	1.56	1.58	1.69	1.59	1.58	1.59	1.55	1.52	1.52	1.49	1.11	1.01	0.83	0.67	0.42	0.39	0.38	0.39	0.44	0.45	0.44	0.46	0.44	0.41	0.41	0.33	0.32	0.34	0.33	0.32	0.26	0.38	0.40	0.26	0.27	0.32	0.27	0.28	0.32	0.31	0.33	0.34	0.33	0.33	0.28	0.37	0.31	0.33	0.23	0.28	0.35	0.12	0.22	0.23	0.18	0.24	0.24	0.22	0.18	0.16	0.17	0.17
Stock-based compensation	0.67	0.54	0.91	0.33	0.22	0.22	0.24	0.31	0.28	0.29	0.31	0.25	0.25	0.45	0.24	0.29	0.17	0.16	0.23	0.17	0.13	0.12	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.07	0.06	0.06	0.08	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	1.68	0.01	0.70	1.75	-0.23	0.39	0.68	0.83	0.97	1.54	1.10	0.75	3.07	-2.34	-2.55	0.80		0.26	0.75	0.96	0.93	0.16	6.65			0.83	1.87	-0.01			0.01	-0.02		0.01	0.13	-0.03	0.02	-0.16
Change in inventory																						-5.07	5.23	0.64	0.78	-3.40	-0.99	-3.39	-0.98		0.00	0.63	0.11	2.59	1.53	0.45	0.40	1.39	0.35	0.27	0.19	0.25	0.22	0.14	0.00	0.12	0.05	-0.03	0.09	0.07	-0.05	-0.32	0.00	-9.24	0.00	0.54	-0.03	-2.54	0.00	0.00
Other working capital changes	23.36	10.38	23.19	26.69	9.71	2.16	15.90	16.02	10.46	13.45	12.13	7.95	11.11	14.42	16.82	10.13	9.25	22.51	13.05	13.00	11.55	18.43	-6.96	-2.49	-3.36	2.40	6.45	-0.86	2.19	3.50	0.29	0.53	2.05	-0.66	3.01	0.48	2.39	0.67	0.14	10.89	6.53	1.97	5.34	0.51	1.45	0.48	0.17	2.96	0.94	-0.31	3.61	-4.93	7.30	1.01	11.21	1.73	0.46	-0.19	5.17	-0.17	6.36	0.33	0.28	1.39	1.15	-9.31	1.02	1.55	0.21	-2.69	1.73	0.94	3.08	0.11	1.84	1.20	1.46	0.56	1.72	1.66	1.12
Cash flow from investing +	21.51	-22.18	2.55	139.10	-36.29	-21.09	-98.75	-23.15	-65.75	-101.98	-107.30	-106.31	-93.59	-212.19	-176.28	-171.91	-144.33	184.91	124.45	121.87	-261.85	152.14	-66.55	-612.68	-61.83	-1.27	-1.50	-20.38	-3.83	-56.85	34.11	-44.99	89.58	-54.96	-15.13	-41.72	-52.00	3.48	-25.89	-34.28	-30.12	-25.29	-9.45	-9.24	5.07	3.20	-26.69	-19.11	0.71	-21.52	9.24	-14.22	2.89	9.43	-15.11	7.80	1.44	8.15	-28.04	-17.37	-37.42	-6.10	-20.51	-9.42	2.89	-7.13	-19.94	-17.37	7.03	-19.93	-15.61	-3.55	-28.11	-2.54	-11.66	-0.19	-3.25	-6.79	0.29	-14.35	-2.51
Capital expenditures	-1.43	-1.81	-1.95	-1.76	-2.72	-6.25	-0.02	-0.30	-0.35	-0.06	-0.87	-0.92	-0.92	-0.52	-1.19	-1.18	-1.37	-0.35	-1.63	-0.86	-0.65	-0.75	-0.25	-0.60	-2.09	-2.29	-0.48	-0.46	-0.66	-0.56	-1.09	-4.53	-2.77	-2.32	-3.39	-0.39	-0.77	-0.21	-0.25	-0.17	-0.15	-0.20	-0.23	-0.64	-0.39	-0.23	-0.10	-0.17	-0.50	-0.02	-0.05	-0.23	-0.28	-0.22	-0.33	-0.04	-0.42	-0.40	-0.28	-0.42	-0.32	-0.08	-0.22	-0.59	-0.69	-1.04	-0.32	-0.48	-0.82	-0.57	-0.46	-0.24	-0.32	-0.34	-0.07	-1.05	-0.57	-0.78	-0.24	-0.17	-0.18
Others incl. marketable securities changes	22.94	-20.37	4.49	140.86	-33.57	-14.84	-98.73	-22.86	-65.40	-101.92	-106.43	-105.40	-92.67	-211.67	-175.10	-170.73	-142.96	185.25	126.09	122.73	-261.20	152.88	-66.30	-612.07	-59.74	1.02	-1.03	-19.92	-3.18	-56.29	35.21	-40.46	92.35	-52.64	-11.74	-41.32	-51.23	3.69	-25.64	-34.11	-29.96	-25.09	-9.22	-8.60	5.46	3.43	-26.59	-18.93	1.21	-21.49	9.29	-13.99	3.17	9.65	-14.79	7.84	1.86	8.55	-27.76	-16.95	-37.11	-6.02	-20.29	-8.83	3.59	-6.09	-19.63	-16.89	7.84	-19.36	-15.15	-3.31	-27.79	-2.20	-11.59	0.86	-2.68	-6.01	0.52	-14.18	-2.33
Cash flow from financing +	-6.10	-149.33	-108.50	61.52	61.45	-56.83	120.57	42.76	24.66	65.11	118.33	127.09	81.93	160.00	16.34	-362.60	-21.90	-50.44	-19.42	72.38	372.23	-58.94	118.19	615.84	64.46	-21.22	107.17	-15.79	47.96	30.14	-12.81	23.19	-56.80	19.86	37.18	36.47	35.94	-3.80	27.74	50.31	22.97	16.67	11.32	3.68	-2.54	-10.17	27.76	13.93	2.96	16.22	-11.18	-12.99	14.02	-10.30	15.83	-23.05	2.18	-2.70	28.11	7.04	38.72	6.16	15.81	-5.72	13.55	12.62	17.37	13.75	-7.91	20.17	10.80	3.42	23.85	5.95	9.51	-1.04	-1.18	8.16	-3.27	13.94	1.99
Dividend payout	-6.24	-5.08	-4.55	-4.66	-3.87	-3.87	-3.32	-3.32	-3.31	-3.32	-3.31	-3.18	-3.18	-3.18	-3.17	-3.19	-3.19	-2.29	-2.29	-2.28	-2.02	-1.51	-1.52	-1.52	-1.95	-1.53	-1.53	-1.52	-2.11	-1.37	-1.27	-0.92	-1.06	-0.55	-0.55	-0.55	-0.55	-0.93	-0.51	-0.51	-0.93	-0.73	-0.60	-0.51	-0.44	-0.79	-0.44	-0.44	-0.26	-0.61	-0.26	-0.26	-0.05	-0.54	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.13	-0.13	-0.13	-0.13	-0.13	-0.68	-0.68	-0.77	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.71	-0.67	-0.67	-0.67	-0.67	-0.64
Common stock repurchases		-0.25	-0.23	-1.78	0.00	0.00	0.32	0.00	-0.32	-0.30	-0.07	-4.47	0.10	2.96	-0.10	-2.96	0.08	0.13	0.08	70.31	-0.13	0.00	-0.23	-1.56	0.07	0.07	0.07	0.07	0.06	-3.34	0.06	0.06	0.05	0.05	0.05	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	-0.12	0.02	-0.03	0.00	-4.83	0.02	0.01	0.01	0.00	0.00	0.00												-0.17	-0.09
Net Debt Issuance	0.14	-144.00	-103.72	67.96	65.32	-52.96	123.57	46.08	28.30	68.72	121.71	134.75	85.01	160.22	19.61	-356.45	-18.79	-48.28	-17.21	4.35	374.38	-57.43	119.94	618.92	66.34	-19.76	108.63	-14.34	50.01	34.84	-11.60	24.05	-55.80	20.37	37.68	37.00	36.46	-2.90	28.22	50.81	23.88	17.38	11.90	4.18	-2.12	-9.40	28.18	14.36	3.21	16.95	-10.93	-12.70	14.07	-4.94	16.12	-22.76	2.47	-2.40	28.41	7.34	39.02	6.29	15.94	-5.59	13.68	12.75	18.05	14.43	-7.14	20.87	11.50	4.29	24.63	6.65	10.21	-0.33	-0.51	8.83	-2.60	14.61	2.63

Change in cash	42.27	-158.25	-79.68	229.59	36.69	-73.83	38.67	37.64	-28.68	-21.34	24.22	31.70	1.29	-33.80	-142.11	-521.65	-155.32	158.81	118.60	208.98	123.65	108.37	51.60	3.00	1.73	-21.85	112.73	-38.82	46.90	-22.02	22.68	-19.77	35.66	-32.67	27.01	-3.93	-12.87	2.20	2.81	27.64	0.04	-5.95	7.85	-2.81	4.31	-5.37	3.37	-2.15	5.41	-4.59	2.82	-31.09	26.01	-7.74	13.00	-9.62	2.00	0.51	6.35	-10.17	8.26	1.48	-3.12	-12.54	18.12	3.14	-1.23	-1.84	0.44	-0.23	-2.96	1.03	-0.96	3.72	-0.08	0.20	-2.74	2.24	-1.13	1.44	0.60

5 days ago

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