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 +	76.66	63.15	75.59	94.63	110.15	58.68	34.49	44.92	38.61	23.70	22.86	13.07	52.07	29.39	35.41	-2.50	4.38	20.76	17.81	22.23
Net income
Depreciation, depletion and amortization	9.91	10.01	10.02	10.83	12.13	6.32	6.06	6.03	6.96	5.22	4.55	3.01	-2.20	-4.72	-11.30	-27.72	-43.34	-22.78	-12.56	-9.84
Stock-based compensation	2.72	2.33	2.23	2.14	1.95	1.98	1.85	1.73	1.75	1.62	1.48	1.19	1.24	0.87	1.21	0.54	0.81	0.59	-3.61	-4.76
Change in inventory									8.27	2.49	3.24	2.36	37.12	14.64	14.56		6.43	11.54	2.20	1.32
Other working capital changes	64.04	50.81	63.34	81.66	96.08	50.38	26.58	37.16	21.63	14.38	13.58	6.51	15.91	18.61	30.94	24.68	40.47	31.41	31.78	35.52
Cash flow from investing +	-122.50	-118.16	-162.95	-424.59	-563.06	-553.91	-182.15	-183.37	-277.58	-138.86	-160.51	-82.12	-221.07	-273.90	127.46	483.49	147.63	136.16	375.72	-65.93
Capital expenditures	-6.49	-7.95	-6.02	-5.68	-5.84	-4.38	-4.94	-3.86	-4.24	-3.46	-4.35	-4.30	-8.37	-5.29	-2.78	-4.76	-8.00	-8.13	-10.34	-13.32
Others incl. marketable securities changes	-116.00	-110.21	-156.92	-418.91	-557.23	-549.53	-177.22	-179.51	-273.34	-135.40	-156.16	-77.82	-212.70	-268.60	130.23	488.25	155.63	144.29	386.06	-52.62
Cash flow from financing +	64.34	5.11	182.77	294.86	443.68	548.63	142.72	153.95	210.52	112.56	148.25	23.98	108.30	83.18	-207.13	-384.19	79.02	-178.51	-387.39	49.32
Dividend payout	-21.60	-20.05	-19.33	-18.57	-18.16	-17.62	-16.55	-14.06	-8.96	-7.27	-5.90	-4.13	-104.86	0.00	0.00		-3.38	-7.77	-18.87	-17.55
Common stock repurchases	-12.43	0.00	-5.16	-4.01	-17.27	-14.23	-26.28	-12.68	803.57	-16.85	-13.50	39.60	-81.00	1.42	1.34				-5.99	-11.99
Net Debt Issuance	98.37	25.15	207.25	317.43	479.10	580.47	185.56	180.69	-584.09	136.69	167.64	-11.49	294.16	81.76	-208.46	-384.19	82.41	-170.74	-362.53	78.86

Change in cash	18.51	-49.90	95.41	-35.10	-9.23	53.40	-4.94	15.51	-28.46	-2.59	10.59	-45.07	-60.70	-161.33	-44.27	96.80	231.03	-21.58	6.15	5.62

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 +	-9.16	7.79	18.20	18.97	31.70	16.37	17.20	8.75	20.83	16.80	25.71	9.69	23.39	-0.74	32.68	22.55	38.57	54.24	-10.69	31.53	35.07	19.94	-5.72	21.67	22.28	27.92	-7.88	3.81	10.13	24.29	7.33	6.41	6.89	32.39	-6.72	9.96	3.38	10.88	-1.92	9.31	5.48	4.48	11.78	10.09	-2.31	6.80	-1.89	0.80	7.36	10.72	4.96	17.93	18.47	18.52	-11.50	9.02	13.34	-3.28	0.97	2.96	34.75	12.77	-23.81	-1.95	10.33	-37.94	34.56	-17.98	8.87	4.69	-2.12	23.72	1.43	-3.95	17.29	0.26	4.22	9.11	3.41	13.55	0.63
Net income
Depreciation, depletion and amortization	2.37	2.39	2.76	2.41	2.35	2.48	2.51	2.50	2.51	2.54	2.53	2.52	2.43	2.49	2.61	2.87	2.87	2.85	3.00	3.12	3.16	3.20	1.84	2.33	1.80	1.63	1.52	1.43	1.48	1.47	1.37	1.37	1.82	1.88	1.96	1.84	1.28	1.39	1.32	1.20	1.31	1.21	1.12	1.05	1.18	1.16	0.84	0.65	0.37	-0.03	-0.43	-0.70	-1.04	-1.19	-1.18	-1.04	-1.31	-2.00	-2.86	-2.71	-3.74	-4.66	-6.14	-7.60	-9.32	-11.20	-12.39	-10.94	-8.81	-7.10	-5.87	-5.29	-4.52	-3.72	-3.63	-2.62	-2.58	-2.98	-1.58	-2.58	-2.70
Stock-based compensation	0.69	0.75	0.57	0.64	0.76	0.59	0.57	0.58	0.59	0.56	0.62	0.48	0.57	0.55	0.54	0.54	0.51	0.50	0.50	0.51	0.44	0.47	0.50	0.46	0.55	0.51	0.46	0.47	0.42	0.44	0.45	0.44	0.41	0.41	0.43	0.48	0.43	0.42	0.38	0.42	0.41	0.32	0.38	0.40	0.37	0.30	0.31	0.33	0.26	0.24	0.58	0.19	0.24	0.30	0.27	0.26	0.05	0.45	0.31	0.30	0.15	0.13	0.12	0.14	0.16	0.29	0.18	0.18	0.17			1.44	0.15			1.15
Change in inventory																															8.02	0.00	7.86	8.27	0.00	0.00	0.90	2.49	0.00	0.32	1.49	3.24	3.94	0.00	0.00	2.36	1.69	0.00	6.83	37.12	28.28	18.80	13.57	14.64	15.77	8.85	8.34	14.56	27.14	27.52	31.68			5.66	5.55	6.43	12.42			11.54	13.07	10.78	2.77	2.20	11.18			1.32
Other working capital changes	-12.22	4.66	14.87	15.93	28.59	13.30	14.12	5.66	17.73	13.70	22.56	6.69	20.39	-3.78	29.54	19.15	35.19	50.89	-14.18	27.91	31.47	16.26	-8.05	18.88	19.94	25.78	-9.86	1.91	8.23	22.38	-2.51	4.60	-3.20	21.84	-9.11	7.64	0.76	6.59	-3.62	7.37	2.28	-0.30	6.35	8.64	-3.86	2.99	-4.73	-0.18	-0.10	-26.61	-23.47	-0.37	5.70	4.77	-26.36	0.95	6.27	-16.28	-23.62	-22.15	6.65	17.30	-17.80	-0.14	13.95	-33.46	34.35	-7.21	17.51	0.25	-9.33	16.79	3.03	-2.43	9.74	1.73	6.80	10.77	4.99	16.13	3.33
Cash flow from investing +	-16.70	-45.56	-9.63	-70.64	3.33	-85.23	-67.48	16.85	17.69	-6.75	-78.88	-82.27	4.95	-42.23	-114.57	-146.20	-120.03	-167.46	-71.47	-88.35	-235.79	17.51	-91.67	-420.65	-58.59	-50.05	-56.51	-52.89	-22.19	-51.64	-66.51	-46.94	-18.28	-58.20	-91.13	-77.11	-51.56	-56.54	-20.15	-64.18	2.00	-41.38	-64.77	-10.04	-44.32	-6.11	-23.95	-8.18	-43.88	-47.04	-62.28	-64.20	-47.55	-296.95	51.77	70.91	-99.62	-13.26	29.94	91.80	18.98	130.94	99.04	133.33	120.18	104.59	56.50	16.36	-12.95	49.20	77.34	-4.29	6.96	-17.66	17.48	-6.03	391.70	27.12	-21.46	-28.66	-47.37
Capital expenditures	-4.61	-1.44	-1.66	-2.28	-1.12	-4.01	-1.49	-1.77	-0.68	-1.51	-1.44	-1.75	-1.33	-1.71	-1.00	-0.59	-2.38	-1.30	-1.46	-1.13	-1.95	-1.78	-0.95	-0.89	-0.76	-2.35	-1.05	-1.03	-0.51	-1.05	-0.78	-1.11	-0.92	-1.65	-0.69	-1.22	-0.68	-1.74	-0.73	-0.38	-0.61	-1.43	-1.03	-0.92	-0.98	-1.64	-1.05	-0.64	-0.96	-2.38	-2.06	-1.76	-2.12	-1.52	-0.58	-0.78	-2.83	-0.43	-0.57	-0.80	-0.76	-1.35	-1.06	-0.59	-1.43	-1.47	-1.77	-1.77	-2.99	-2.59	-2.33	-1.30	-1.92	-2.67	-3.07	-1.96	-2.64	-2.24	-2.59	-3.91	-4.58
Others incl. marketable securities changes	-12.09	-44.13	-7.97	-68.36	4.46	-81.22	-65.98	18.63	18.37	-5.23	-77.44	-80.53	6.28	-40.52	-113.57	-145.61	-117.65	-166.16	-70.01	-87.22	-233.85	19.29	-90.72	-419.76	-57.83	-47.70	-55.47	-51.86	-21.68	-50.59	-65.73	-45.83	-17.36	-56.55	-90.44	-75.89	-50.88	-54.80	-19.42	-63.80	2.61	-39.95	-63.74	-9.12	-43.35	-4.48	-22.90	-7.54	-42.91	-44.66	-60.22	-62.44	-45.43	-295.44	52.34	71.69	-96.79	-12.83	30.51	92.60	19.74	132.30	100.10	133.92	121.61	106.05	58.27	18.13	-9.96	51.79	79.67	-2.99	8.88	-14.98	20.55	-4.08	394.34	29.35	-18.87	-24.75	-42.79
Cash flow from financing +	62.38	-32.53	53.96	69.68	-26.77	67.18	-42.52	26.90	-46.46	32.27	51.44	-25.25	124.31	46.71	93.04	73.31	81.81	97.07	138.52	-4.44	212.53	34.71	88.12	384.50	41.29	5.01	91.67	32.60	13.44	44.42	53.64	56.86	-0.97	32.94	85.68	57.09	34.81	14.56	75.36	-28.81	51.45	17.49	99.87	-43.29	74.17	7.84	-14.21	-19.02	49.37	24.45	47.89	-34.98	70.93	-2.33	0.51	-13.02	98.02	1.84	4.11	-161.97	-51.11	-192.75	3.25	-145.89	-48.81	39.68	12.00	18.58	8.76	-90.75	-50.09	-8.21	-29.47	19.25	-19.56	-89.66	-307.19	-44.24	21.50	30.80	41.27
Dividend payout	-5.77	-5.38	-5.38	-5.39	-5.45	-5.01	-5.02	-5.02	-5.00	-4.79	-4.82	-4.86	-4.86	-4.63	-4.63	-4.63	-4.67	-4.47	-4.52	-4.57	-4.59	-4.38	-4.38	-4.38	-4.48	-4.05	-4.05	-4.21	-4.25	-3.61	-3.62	-3.62	-3.21	-2.56	-2.13	-2.13	-2.13	-2.13	-1.70	-1.70	-1.75	-1.78	-1.36	-1.38	-1.38	-1.38	-1.38	-1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-0.24	-1.14	-1.14	-0.86	-0.23	-0.23	-2.54	-4.77	-4.77	-4.77	-4.75	-4.58	-4.58	-4.38	-4.40	-4.19
Common stock repurchases	0.00	-4.66	-0.41	-7.32	-0.03	0.00	0.00	0.00	0.00	-0.19	-1.69	-3.27	0.05	0.00	0.04	-2.63	-1.38	-3.50	-6.49	-3.68	-3.60	-0.45	-13.78	0.00	-13.78	45.06	-0.50	-23.25	-2.53	-12.68	198.12	1,070.07	63.11	221.52	0.06	225.16	0.03	18.75	-1.34	-26.98	-15.51	-4.47	-5.36	-2.77	-0.90	14.86	-12.33	0.03	0.01	-0.08	97.19	0.00	0.95	0.86	0.06	0.50	0.00	0.00	0.00	0.00													130.27				-5.99				-9.18
Net Debt Issuance	68.15	-22.49	59.75	82.40	-21.29	72.20	-37.50	31.92	-41.46	37.25	57.95	-17.12	129.12	51.34	97.63	80.56	87.86	105.03	149.53	3.82	220.72	39.54	106.29	388.88	59.55	-36.00	96.22	60.07	20.22	60.71	-140.86	-1,009.59	-60.88	-186.03	87.76	-165.94	36.91	-2.07	78.40	-0.13	68.71	23.74	106.59	-39.14	76.45	-5.64	-0.51	-17.67	49.36	24.53	-49.30	-34.98	69.98	-3.19	0.45	-13.52	98.02	1.84	4.11	-161.97	-51.11	-192.75	3.25	-145.89	-48.81	39.93	13.14	19.72	9.62	-90.52	-49.86	-5.67	-154.97	24.02	-14.79	-84.91	-296.62	-39.66	25.88	35.20	54.63

Change in cash	36.53	-70.30	62.53	18.01	8.26	-1.68	-92.79	52.50	-7.94	42.32	-1.73	-97.83	152.65	3.74	11.15	-50.34	0.35	-16.15	56.37	-61.25	11.80	72.15	-9.26	-14.48	4.99	-17.11	27.28	-16.49	1.38	17.07	-5.54	16.34	-12.36	7.14	-12.17	-10.06	-13.37	-31.10	53.29	-83.68	58.93	-19.41	46.88	-43.24	27.54	8.53	-40.05	-26.40	12.86	-11.86	-9.43	-81.26	41.85	-280.76	40.78	66.91	11.74	-14.70	35.02	-67.21	2.62	-49.04	78.48	-14.50	81.70	106.33	103.05	16.97	4.68	-36.86	25.13	11.23	-21.08	-2.36	15.21	-95.44	88.73	-8.02	3.45	15.69	-5.47

5 days ago

Ask a follow up