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 +	90.41	60.37	86.09	78.79	55.07	77.43	49.90	57.45	50.14	41.19	41.26	57.84	62.70	54.65	43.24	48.56	29.39	36.53	35.50	42.41
Net income
Depreciation, depletion and amortization	12.22	9.95	6.53	6.11	6.15	6.09	4.83	4.16	4.43	4.97	5.49	6.01	5.49	5.11	3.90	4.65	4.20	3.54	0.82	6.06
Stock-based compensation	2.59	3.00	2.41	2.28	2.21	2.29	2.05	1.83	1.77	2.05	1.98	2.33	1.95	1.93	1.56	1.35	10.70	5.82	-0.33	-0.01
Change in inventory									3.55	2.07	3.24	2.14	8.61	0.00	0.00
Other working capital changes	75.59	47.42	77.15	70.40	46.70	69.04	43.02	51.45	40.39	32.11	30.55	47.37	46.65	47.62	37.79	42.56	14.50	27.17	35.01	36.36
Cash flow from investing +	-126.16	-66.12	-22.10	-433.69	-317.38	-16.25	-32.87	-34.32	-26.67	-44.05	19.66	35.54	-16.37	-3.79	1.80	28.22	-36.77	-98.12	-64.21	-53.34
Capital expenditures	-3.98	-6.11	-6.54	-1.43	-3.84	-3.91	-1.10	-2.01	-2.98	-3.05	-3.50	-5.30	-2.52	-11.06	-1.48	-2.41	-6.66	-2.62	-1.94	-5.02
Others incl. marketable securities changes	-122.17	-60.01	-15.56	-432.26	-313.54	-12.34	-31.76	-32.31	-23.69	-41.00	23.16	40.83	-13.84	7.27	3.28	30.63	-30.12	-95.49	-62.27	-48.33
Cash flow from financing +	72.60	22.52	-209.75	-110.61	287.65	468.87	36.00	-22.84	-24.37	-10.83	-50.33	-86.31	-62.53	-97.84	30.72	-102.64	24.46	58.80	21.11	10.41
Dividend payout	-24.16	-21.25	-15.38	-14.46	-14.18	-14.27	-12.65	-12.50	-30.56	-12.36	-12.63	-12.95	-12.77	-12.43	-12.23	-11.94	-11.81	-11.55	-11.37	-11.18
Common stock repurchases	-0.80	-0.38	-11.51	-27.70	-42.47	-9.22	-0.32	-0.39	-0.50	-19.40	-8.70	-14.63	-0.16	0.00	0.00	-0.61	-0.62	-1.46	-5.17	-4.09
Net Debt Issuance	97.55	44.14	-182.85	-68.45	344.30	492.36	48.97	-9.96	6.69	20.93	-29.00	-58.73	-49.60	-85.41	42.95	-90.09	36.88	71.81	37.65	25.68

Change in cash	36.84	16.77	-145.76	-465.51	25.34	530.04	53.04	0.28	-0.91	-13.68	10.59	7.07	-16.20	-46.97	75.77	-25.86	17.07	-2.78	-7.60	-0.52

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 +	22.62	29.78	26.85	12.72	21.06	15.85	23.30	8.78	12.44	19.90	28.47	13.95	23.78	21.96	19.68	12.07	20.55	12.16	15.39	12.33	15.19	24.63	13.08	14.03	25.68	10.76	11.33	13.78	14.03	15.93	19.04	13.45	9.03	14.31	21.87	3.53	10.43	13.78	15.50	-1.18	13.09	7.61	13.39	6.89	13.37	19.28	14.44	10.43	13.70	25.31	12.36	9.07	15.96	15.07	11.31	5.55	22.73	13.21	5.10	8.45	13.83	8.92	9.96	18.22	11.47	6.18	14.64	2.13	12.35	16.79	0.18	8.31	11.25	16.82	1.77	5.05	11.86	19.41	1.82	8.22	12.96
Net income
Depreciation, depletion and amortization	2.83	3.12	5.62	3.21	3.26	3.33	3.31	1.65	1.66	1.63	1.65	1.67	1.58	1.50	1.52	1.57	1.53	1.48	1.53	1.57	1.57	1.57	1.58	1.55	1.40	1.71	1.10	1.03	1.00	1.04	1.04	1.05	1.04	1.07	1.08	1.13	1.15	1.28	1.17	1.23	1.28	1.33	1.35	1.38	1.44	1.44	1.59	1.60	1.35	1.42	1.36	1.35	1.35	1.36	1.35	1.20	1.19	1.57	0.22	1.02	1.09	1.12	1.14	1.20	1.19	1.35	1.03	0.91	0.91	0.92	2.29	0.16	0.17	0.17	2.12	0.22	0.27	5.30	0.23	0.16	0.36
Stock-based compensation	0.20	1.89	0.23	0.23	0.23	2.36	0.15	0.24	0.24	1.74	0.22	0.23	0.22	1.66	0.21	0.21	0.21	1.57	0.22	0.22	0.21	1.68	0.21	0.21	0.20	1.45	0.20	0.20	0.20	1.27	0.19	0.19	0.19	1.24	0.18	0.18	0.18	1.53	0.17	0.17	0.17	1.47	0.17	0.17	0.17	1.48	0.36	0.24	0.24	1.44	0.18	0.18	0.18	1.56	0.12	0.12	0.12
Change in inventory																															0.00	0.00	0.00	3.55	0.00	0.00	0.00	2.07	0.00	0.00	0.00	3.24	0.00	0.00	0.00	2.14	0.00	0.00	0.00	8.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	19.59	24.77	21.00	9.28	17.57	10.16	19.84	6.88	10.54	16.53	26.59	12.06	21.97	18.80	17.96	10.30	18.81	9.10	13.64	10.54	13.42	21.39	11.29	12.28	24.08	7.61	10.03	12.56	12.83	13.62	17.81	12.22	7.81	8.44	20.62	2.22	9.11	8.90	14.16	-2.58	11.64	1.57	11.87	5.34	11.77	14.22	12.48	8.59	12.11	13.85	10.81	7.53	14.43	12.14	9.84	4.22	21.42	11.64	4.88	7.43	12.74	7.80	8.81	17.02	10.28	4.83	13.61	1.22	11.44	15.87	-2.11	8.15	11.08	16.66	-0.35	4.84	11.60	14.11	1.60	8.06	12.59
Cash flow from investing +	-70.28	-44.26	-63.78	-28.14	10.03	-96.26	55.34	-24.20	-1.00	-25.43	40.70	-23.54	-13.83	-76.04	-126.38	-150.45	-78.27	-161.83	29.42	-55.51	-129.47	84.28	-23.61	-127.27	50.35	-5.01	17.62	-23.44	-22.04	2.80	-31.52	-0.33	-5.27	-22.28	-7.32	-4.44	7.37	4.95	-50.56	-30.41	31.97	-15.95	38.79	-19.92	16.74	44.50	-12.52	1.72	1.83	-38.32	135.47	-27.47	-86.05	1.88	-9.01	60.79	-57.52	49.68	-6.83	19.48	-57.86	96.58	-32.66	-66.37	30.68	3.17	24.14	-58.46	-5.62	27.37	-46.28	-15.85	-63.35	-1.87	0.18	-23.54	-38.98	-27.64	9.13	1.50	-36.33
Capital expenditures	-0.69	-1.20	-1.70	-1.13	-0.57	-1.04	-3.77	-0.34	-0.96	-1.26	-1.69	-0.32	-3.27	-0.78	-0.29	-0.27	-1.64	-0.71	-0.43	-2.45	-1.66	-0.23	-0.86	-1.27	-1.56	-0.43	-0.63	-0.60	-0.31	-0.49	-0.54	-0.54	-0.43	-1.94	-0.04	-0.73	-0.35	-0.69	-1.36	-0.03	-0.97	-0.83	-1.64	-0.64	-0.39	-0.43	-2.17	-2.43	-0.27	-0.67	-0.57	-0.59	-0.69	-3.63	-0.80	-5.28	-1.35	-1.10	-0.58	-0.64	-0.32	-0.97	-0.27	-0.48	-0.70	-3.92	-1.55	-0.37	-0.83	-0.72	-0.49	-1.10	-0.31	-1.65	-0.72	-0.31	-0.63	-2.76	-0.21	-1.74	-0.31
Others incl. marketable securities changes	-69.59	-43.07	-62.09	-27.01	10.60	-95.22	59.11	-23.86	-0.04	-24.17	42.38	-23.22	-10.55	-75.26	-126.09	-150.18	-76.63	-161.11	29.86	-53.05	-127.81	84.51	-22.76	-126.00	51.91	-4.57	18.25	-22.85	-21.73	3.30	-30.98	0.21	-4.84	-20.34	-7.28	-3.71	7.72	5.64	-49.19	-30.38	32.93	-15.12	40.43	-19.28	17.13	44.93	-10.35	4.15	2.10	-37.65	136.04	-26.88	-85.36	5.50	-8.21	66.06	-56.16	50.78	-6.25	20.11	-57.54	97.55	-32.39	-65.90	31.37	7.08	25.69	-58.09	-4.80	28.08	-45.78	-14.75	-63.04	-0.21	0.90	-23.23	-38.35	-24.89	9.34	3.24	-36.02
Cash flow from financing +	14.18	57.42	27.11	26.47	-38.40	96.62	-76.40	21.26	-18.96	7.62	-76.59	9.06	-149.85	-56.84	22.79	-48.16	-28.40	74.35	35.45	54.19	123.65	160.12	12.47	288.71	7.58	41.48	-9.64	15.92	-11.75	5.64	12.42	-4.19	-36.71	21.08	-8.92	5.77	-42.30	-11.11	47.01	20.90	-67.63	33.76	-49.51	-14.85	-19.73	-82.68	10.31	-11.36	-2.57	3.14	-140.65	13.72	61.26	6.65	-23.33	-44.64	-36.52	14.15	-0.98	-13.54	31.09	-110.14	25.55	43.25	-61.31	4.99	-23.40	59.73	-22.76	-26.68	15.11	20.43	49.94	-3.96	-13.93	20.31	18.69	18.01	-45.90	24.24	14.06
Dividend payout	-6.65	-6.04	-6.04	-6.04	-6.03	-5.31	-5.31	-5.32	-5.30	0.00	0.00	-6.47	-8.91	-4.23	-8.91	-6.51	-7.95	-7.95	-7.95	-7.00	-7.18	-14.27	-14.27	-7.13	-7.14	-25.30	0.00	-6.39	-6.26	-24.99	-6.26	-6.25	-6.25	-18.34	-6.11	-6.11	-6.11	-24.72	-6.12	-6.24	-6.24	-12.63	-6.29	-0.22	-6.56	-12.95	-6.54	-6.41	-6.41	0.00	-6.39	-6.38	-6.38	-12.43	-6.22	-6.20	-6.20	-12.23	-6.18	-6.05	-6.05	-11.94	-6.03	-5.91	-5.91	-5.90	-5.90	0.00	-5.90	-5.76	-5.79	-5.79	-5.79	-5.67	-5.71	-5.71	-5.71	-5.58	-5.60	-5.60	-5.60
Common stock repurchases	-0.33	-0.80	0.00	0.80	-0.80	0.00	0.38	0.00	-0.38	11.51	-8.44	-2.69	-0.38	27.70	-0.42	-17.62	-9.66	-12.05	-7.03	-22.02	-1.37	-7.50	0.00	0.00	-1.72	0.32	0.00	0.00	-0.32	0.39	0.00	0.00	-0.39	0.50	0.00	0.00	-0.50	19.40	-0.26	-2.54	-16.59	8.70	-4.33	-4.03	-0.35	-1.78	-12.50	0.00	-0.36	0.16	0.00	0.00	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.07	-0.09	-0.45								-2.39
Net Debt Issuance	21.16	64.26	33.15	31.72	-31.57	101.93	-71.46	26.58	-13.28	-3.89	-68.15	18.23	-140.55	-80.32	32.12	-24.03	-10.78	94.36	50.43	83.22	132.20	181.88	26.74	295.84	16.45	66.46	-9.64	22.31	-5.18	30.24	18.68	2.06	-30.07	38.91	-2.81	11.88	-35.68	-5.79	53.39	29.69	-44.80	37.69	-38.90	-10.60	-12.82	-67.95	29.35	-4.96	4.19	2.98	-134.26	20.10	67.80	19.07	-17.11	-38.44	-30.32	26.38	5.20	-7.49	37.14	-98.20	31.65	49.26	-54.95	10.90	-17.50	59.73	-16.86	-20.92	20.90	26.22	58.11	1.71	-8.23	26.02	24.40	23.59	-40.30	29.84	19.66

Change in cash	-33.48	42.93	-9.83	11.05	-7.32	16.21	2.24	5.84	-7.53	2.09	-7.43	-0.53	-139.90	-110.93	-83.91	-186.54	-86.12	-75.31	80.26	11.02	9.38	269.03	1.93	175.47	83.61	47.23	19.31	6.26	-19.76	24.37	-0.06	8.93	-32.95	13.10	5.62	4.86	-24.49	7.62	11.96	-10.69	-22.57	25.42	2.67	-27.88	10.39	-18.90	12.22	0.79	12.96	-9.87	7.18	-4.68	-8.83	23.59	-21.03	21.69	-71.30	77.03	-2.71	14.38	-12.93	-4.64	2.85	-4.90	-19.17	14.33	15.37	3.40	-16.03	17.47	-30.99	12.88	-2.16	10.99	-11.98	1.82	-8.43	9.78	-34.95	33.96	-9.31

5 days ago

Ask a follow up