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 +	61.68	38.97	73.01	69.85	56.85	58.09	50.34	48.57	41.36	25.90	28.49	19.38	16.26	16.04	21.44	15.88	-2.05	20.48	34.53	31.50
Net income
Depreciation, depletion and amortization	0.49	3.53	3.52	3.76	4.07	4.70	3.59	2.70	2.15	2.33	1.73	1.24	1.20	1.24	1.29	1.37	1.45	1.76	1.38	0.66
Stock-based compensation	1.94	2.84	2.40	3.18	2.52	2.25	1.92	1.82	1.75	1.42	1.24	0.85	0.79	0.61	0.64	0.13	24.96	0.09	-1.77	-4.01
Change in inventory			-6.07	2.08	1.08	6.64	6.49		1.00	0.00	0.00	2.95	0.00	0.00	9.22				18.06	14.37
Other working capital changes	59.25	32.60	73.16	60.84	49.18	44.50	38.34	44.06	36.46	22.15	25.53	14.35	14.27	14.19	10.29	14.38	-28.46	18.63	16.86	20.48
Cash flow from investing +	-431.51	110.62	70.18	-669.49	-696.83	145.59	271.24	77.66	-237.29	-287.56	-68.50	-74.61	-72.83	-90.53	-64.14	73.96	143.98	-184.28	-36.30	32.69
Capital expenditures	-0.38	-1.62	-1.67	-0.78	-0.25	-3.16	-0.20	-0.19	-0.65	-0.48	-1.01	-0.82	-0.50	-0.24	-0.35	-0.19	-0.30	-1.23	-0.70	-0.66
Others incl. marketable securities changes	-431.13	112.24	71.85	-668.70	-696.58	148.75	271.44	77.84	-236.64	-287.08	-67.50	-73.79	-72.33	-90.29	-63.79	74.15	144.28	-183.05	-35.59	33.35
Cash flow from financing +	48.74	410.41	-41.67	-399.98	815.13	470.03	-28.78	-277.88	246.05	183.68	261.70	65.02	-204.39	375.18	43.39	-63.22	-126.47	144.80	1.47	-113.26
Dividend payout	-31.92	-31.86	-31.74	-31.50	-31.27	-31.08	-22.72	-18.46	-15.24	-13.63	-10.74	-5.76	-1.92	-0.37	-4.67	-2.03	-1.70	-3.82	-3.25	-2.36
Common stock repurchases	-4.05	0.00	0.00	2.05	1.47	1.71	185.60	78.01	1.37	0.94	58.28	0.26	-0.05	-40.00	0.00	-67.67		-17.66	-13.65	-7.89
Net Debt Issuance	84.71	442.26	-9.93	-370.53	844.93	499.39	-191.66	-337.42	259.92	196.37	214.16	70.52	-202.43	415.56	48.07	6.47	-124.77	166.27	18.38	-103.02

Change in cash	-321.10	559.99	101.53	-999.61	175.14	673.70	292.80	-151.65	50.12	-77.99	221.69	9.80	-260.96	300.69	0.70	26.62	15.47	-19.00	-0.29	-49.08

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +	19.97	18.87	8.00	14.83	15.82	5.31	10.51	7.34	-4.58	16.85	30.79	29.96	27.14	16.18	9.75	16.78	17.45	18.29	10.86	10.26	22.86	9.36	16.15	9.72	14.18	15.68	4.60	13.01	15.01	16.88	4.24	12.43	12.26	11.99	4.71	12.40	7.73	3.24	6.97	7.97	12.52	8.79	5.89	1.30	7.54	2.47	4.10	5.28	8.21	4.48	0.10	3.47	4.42	4.29	8.48	-1.15	11.86	4.96	4.35	0.27	9.26	5.26	2.05	-0.76	8.76	-13.06	3.38	-1.07	5.84	4.03	6.37	4.24	7.88	6.34	7.41	12.91	8.69	12.30	8.71	44.56	44.56
Net income
Depreciation, depletion and amortization	2.97	0.76	0.90	0.80	0.89	0.90	0.88	0.85	0.89	0.88	0.88	0.87	0.93	0.94	0.94	0.94	1.04	1.04	1.02	0.98	1.20	1.20	1.21	1.09	1.33	0.75	0.77	0.74	0.79	0.82	0.65	0.44	0.48	0.50	0.64	0.54	0.59	0.60	0.58	0.56	0.55	0.44	0.37	0.38	0.35	0.30	0.29	0.29	0.31	0.30	0.30	0.30	0.30	0.31	0.31	0.32	0.32	0.32	0.32	0.33	0.34	0.34	0.34	0.35	0.36	0.36	0.36	0.36	0.96	-0.28	0.53	0.55	0.56	0.36	0.19	0.27	-0.02	-0.23	0.07	-0.09	-0.09
Stock-based compensation	1.26	0.74	0.18	0.54	0.72	0.76	0.71	0.65	0.62	0.62	0.63	0.53	0.50	1.39	0.62	0.67	0.67	0.67	0.58	0.59	0.58	0.58	0.60	0.50	0.51	0.52	0.46	0.44	0.47	0.49	0.46	0.40	0.43	0.43	0.45	0.44	0.41	0.23	0.35	0.43	0.39	0.34	0.30	0.21	0.26	0.26	0.28	0.05	0.21	0.19	0.22	0.17	0.27	0.16	0.13	0.13	0.11	0.13	0.14	0.19		0.25			11.73				0.09
Change in inventory									29.64	-4.01	-13.45	-12.18	-2.26	-0.82	-0.32															0.00	0.00	0.80	1.00	0.00	0.08	0.24	0.00	0.00	0.21	2.42	0.00	0.00	0.00	0.00	2.95	3.33	1.48	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.22	6.48	5.95	1.88													18.06	18.06	15.49	9.90	14.37	50.21	42.16	40.90
Other working capital changes	15.75	17.37	6.93	13.49	14.20	3.65	8.92	5.83	-35.74	19.36	42.74	40.73	27.97	14.67	8.50	15.17	15.74	16.58	9.26	8.69	21.08	7.58	14.34	8.14	12.35	14.40	3.37	11.83	13.75	15.58	3.14	10.80	10.34	11.06	3.54	11.19	6.73	2.42	5.83	4.55	11.58	8.01	5.22	0.71	3.99	-1.43	2.05	4.53	7.69	3.98	-0.41	3.00	3.84	3.82	8.04	-1.60	2.21	-1.97	-2.06	-2.12	8.92	4.66	1.70	-1.11	-3.33	-13.42	3.02	-1.43	4.79	4.31	5.84	3.69	-10.75	-12.08	-8.27	2.75	-5.65	-37.67	-33.52	3.75	44.65
Cash flow from investing +	-239.72	-132.20	34.55	-94.14	-86.75	25.76	104.35	67.26	-28.12	50.46	-7.90	55.75	-101.91	-272.77	-265.93	-28.88	-358.17	-99.63	-183.61	-55.42	131.65	42.40	-59.85	31.39	92.75	62.64	59.11	59.61	-119.12	82.94	75.95	37.89	-40.73	-34.58	-106.80	-55.18	-126.33	40.78	-33.16	-168.85	-161.00	144.55	-47.33	-4.73	-52.75	29.79	-44.25	-7.40	-27.28	-44.61	-13.24	12.31	-3.72	-40.01	-53.30	6.49	-57.56	-20.86	-16.62	30.89	-84.58	94.00	27.35	37.19	1.63	91.52	17.22	33.61	4.66	-33.46	-64.82	-90.66	-68.81	9.82	-9.88	32.57	-10.70	20.78	-24.72	4.56	4.56
Capital expenditures	-0.31	-0.03	-0.29	0.00	-0.11	-0.44	-0.65	-0.43	-0.44	-0.79	-0.33	-0.11	-0.14	-0.12	-0.30	-0.22	-0.10	-0.07	-0.09	0.00	-0.29	-1.15	-0.72	-1.00	-0.11	-0.07	-0.19	-0.05	-0.08	-0.08	-0.01	-0.05	-0.01	-0.15	-0.28	-0.21	-0.14	-0.21	-0.11	-0.02	-0.42	-0.43	-0.09	-0.08	-0.14	-0.33	-0.23	-0.12	-0.04	-0.03	-0.09	-0.34	-0.02	-0.07	-0.05	-0.10	-0.15	-0.12	-0.06	-0.02	-0.02	-0.05	-0.07	-0.06	-0.03	-0.07	-0.13	-0.07	-0.41	-0.62	-0.08	-0.12	-0.11	-0.49	-0.05	-0.06	-0.20	-0.25	-0.19	-0.02	-0.02
Others incl. marketable securities changes	-239.41	-132.17	34.84	-94.14	-86.64	26.19	105.01	67.69	-27.69	51.25	-7.57	55.86	-101.77	-272.65	-265.63	-28.66	-358.07	-99.56	-183.53	-55.42	131.93	43.55	-59.13	32.40	92.85	62.71	59.30	59.66	-119.04	83.01	75.96	37.93	-40.72	-34.44	-106.52	-54.97	-126.20	40.99	-33.05	-168.83	-160.58	144.97	-47.24	-4.65	-52.61	30.12	-44.02	-7.28	-27.24	-44.58	-13.15	12.65	-3.70	-39.94	-53.25	6.59	-57.41	-20.73	-16.56	30.91	-84.56	94.05	27.41	37.25	1.66	91.59	17.35	33.68	5.08	-32.84	-64.74	-90.54	-68.70	10.31	-9.83	32.63	-10.50	21.03	-24.53	4.59	4.59
Cash flow from financing +	119.03	139.29	-65.81	-143.76	82.74	276.99	-7.96	58.64	-204.72	66.74	-251.39	347.70	-300.38	61.75	-84.40	-76.95	25.59	374.37	58.02	357.15	16.30	-17.39	526.20	-55.09	-65.34	61.45	-22.68	-2.22	-112.36	57.42	-158.39	-64.55	-1.42	102.71	80.25	64.52	40.32	141.53	41.90	-40.08	99.64	108.33	20.93	32.80	13.54	72.40	4.57	-25.49	89.78	-3.73	22.03	-312.47	341.36	20.87	22.51	-9.55	42.79	3.41	-6.94	4.13	-83.06	22.80	25.81	-28.70	-7.09	-67.67	-19.95	-31.82	-16.23	22.45	72.79	65.78	15.80	-25.62	-17.95	29.25	-31.04	-37.03	-31.87	-13.31	-13.31
Dividend payout	-7.97	-7.97	-8.00	-7.99	-7.97	-7.97	-7.97	-7.95	-7.94	-7.94	-7.94	-7.92	-7.90	-7.89	-7.86	-7.85	-7.84	-7.83	-7.82	-7.79	-7.79	-7.79	-7.77	-7.74	-7.11	-5.22	-5.20	-5.20	-4.76	-4.76	-4.74	-4.21	-3.82	-3.81	-3.81	-3.80	-3.41	-3.41	-3.41	-3.39	-3.02	-2.58	-2.58	-2.57	-1.60	-1.60	-1.28	-1.28	-1.92	-0.96	0.00	0.00	-0.37	-0.37	-0.37	-0.37	-0.50	-4.17	0.00	-0.50	-2.03				-1.69	-0.50	-0.50	-0.70	-0.95	-0.87	-0.98	-1.02	-1.05	-0.80	-0.70	-0.70	-0.58	-0.59	-0.59	-0.59	-0.59
Common stock repurchases	1.91	-2.14	-1.91						1.00		0.31	0.68	1.18	0.02	0.45	0.40	0.40	0.29	0.46	0.32	0.01	0.22	0.38	1.11	185.60	0.16	0.30	0.27	78.01	0.50	1.55	0.45	0.02	0.69	0.30	0.37	0.22	0.09	0.27	0.36	58.28	0.15	0.02	0.11	0.22	0.02	0.00	0.96	0.96	-0.96	-0.12	0.00	40.00	0.01	40.01	-40.00	0.00	0.00	0.00		-67.67								-17.66			-10.77	-13.65			-0.89	-7.89	-4.98	-0.94	-0.74	-5.74
Net Debt Issuance	125.09	149.39	-55.91	-135.78	90.71	284.96	0.01	66.59	-197.77	74.69	-243.77	354.93	-293.66	69.62	-76.99	-69.51	33.03	381.91	65.37	364.62	24.09	-9.83	533.59	-48.46	-243.84	66.52	-17.77	2.71	-185.60	61.68	-155.20	-60.80	2.39	105.83	83.76	67.95	43.51	144.85	45.05	-37.04	44.38	110.76	23.49	35.26	14.92	73.97	5.85	-25.17	90.74	-1.81	22.15	-312.48	301.73	21.23	-17.12	30.82	43.29	7.58	-6.94	4.63	-13.37	22.80	25.81	-28.70	-5.40	-67.17	-19.45	-31.12	2.38	23.33	73.76	77.57	30.50	-24.82	-17.25	30.84	-22.57	-31.46	-30.34	-11.98	-6.98

Change in cash	-100.71	25.95	-23.26	-223.07	11.81	308.05	106.90	133.23	-237.42	134.05	-228.51	433.41	-375.15	-194.83	-340.58	-89.05	-315.13	293.03	-114.73	311.98	170.81	34.37	482.50	-13.97	41.59	139.77	41.04	70.41	-216.46	157.24	-78.20	-14.23	-29.90	80.11	-21.83	21.74	-78.29	185.55	15.71	-200.96	-48.85	261.67	-20.51	29.37	-31.67	104.66	-35.58	-27.61	70.71	-43.86	8.89	-296.70	342.06	-14.85	-22.30	-4.21	-2.91	-12.48	-19.21	35.29	-158.38	122.06	55.21	7.73	3.31	10.78	0.65	0.72	-5.72	-6.97	14.34	-20.64	-45.13	-9.46	-20.43	74.73	-33.05	-3.95	-47.88	35.81	35.81

5 days ago

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