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 +	63.91	60.93	67.51	105.18	142.72	18.23	32.87	64.33	58.33	57.42	15.92	29.89	29.73	42.33	33.42	35.81	22.67	25.30	22.47	22.12
Net income
Depreciation, depletion and amortization	11.10	3.87	3.96	4.12	4.36	4.51	4.60	4.49	5.57	6.33	4.92	4.20	4.15	3.16	3.18	3.77	3.27	3.20	2.25	1.63
Stock-based compensation	3.42	2.90	2.79	2.55	2.38	1.79	1.89	1.69	1.47	2.00	0.84	0.60	0.60	0.54	1.03	0.81	1.07	0.25	0.28	0.17
Change in inventory									13.32	1.90	0.00	0.03	0.73	6.33	0.00		0.09
Other working capital changes	49.39	54.17	60.75	98.52	135.97	11.94	26.39	58.16	37.98	47.19	10.16	25.06	24.25	32.31	29.22	31.23	18.25	21.85	19.94	20.31
Cash flow from investing +	-56.41	30.33	-7.03	-487.72	-649.09	-294.45	-55.84	-276.78	-212.13	-167.95	-54.74	-170.51	-166.91	32.14	14.80	-79.66	109.40	-100.79	52.85	-112.96
Capital expenditures	-5.71	-5.58	-2.62	-2.18	-1.85	-2.93	-4.27	-5.02	-2.84	-1.67	-3.19	-1.32	-1.49	-3.40	-1.52	-2.46	-2.49	-1.07	-3.58	-3.16
Others incl. marketable securities changes	-50.71	35.91	-4.41	-485.54	-647.24	-291.53	-51.57	-271.76	-209.29	-166.28	-51.56	-169.20	-165.42	35.54	16.32	-77.20	111.90	-99.72	56.43	-109.80
Cash flow from financing +	-124.97	23.90	-36.10	237.34	581.23	346.36	31.60	176.47	169.06	118.75	57.50	150.08	130.24	-55.50	-39.91	45.09	-137.50	81.90	-79.88	93.89
Dividend payout	-28.47	-24.56	-24.54	-23.51	-21.08	-19.84	-18.57	-17.17	-14.32	-12.39	-9.79	-8.09	-8.12	-7.67	-11.52	-7.66	-7.65	-7.32	-6.32	-6.25
Common stock repurchases	0.00	-1.61	-2.00	-10.24	-10.09	-9.69	-20.80	-0.03	-0.61	-5.65	96.57	-7.48	-2.46	-2.10	-0.39	-0.05	-0.06	-3.52	-4.48	-36.98
Net Debt Issuance	-96.50	50.06	-9.57	271.09	612.40	375.89	70.97	193.67	183.99	136.80	-29.29	165.64	140.83	-45.74	-28.00	52.80	-129.79	92.73	-69.09	137.11

Change in cash	-117.47	115.16	24.38	-145.20	74.85	70.14	8.64	-35.97	15.26	8.22	18.68	9.46	-6.94	18.97	8.32	1.23	-5.42	6.41	-4.57	3.04

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 +	20.01	20.75	36.10	6.03	1.03	43.19	-14.50	14.49	17.76	-11.30	9.79	17.14	14.52	20.47	15.20	26.77	42.75	31.05	27.16	22.45	62.06	24.16	13.56	13.51	-33.00	30.02	9.16	-1.67	-4.64	10.79	22.37	14.12	17.06	15.94	8.52	8.78	25.09	24.41	15.95	12.48	4.57	-5.83	7.10	6.65	8.01	7.78	7.54	8.16	6.41	8.73	7.54	6.46	7.00	9.44	7.27	18.53	7.01	2.18	11.38	6.36	13.50	14.98	5.94	3.71	11.18	0.18	24.36	-3.57	1.71	7.68	5.95	4.97	8.70	5.80	6.28	4.31	6.07	4.54	5.92	2.61	9.04
Net income
Depreciation, depletion and amortization	2.62	2.66	2.67	2.79	2.99	1.00	0.96	0.96	0.95	1.05	0.97	0.98	0.96	1.01	1.02	1.03	1.06	1.09	1.12	1.06	1.09	1.15	1.13	1.09	1.14	1.18	1.17	1.16	1.10	1.10	1.12	1.15	1.12	1.36	1.42	1.40	1.39	1.40	1.52	1.51	1.90	1.93	0.97	0.97	1.05	1.14	1.03	0.80	1.23	0.99	1.00	1.14	1.03	1.59	-0.15	1.25	1.18	1.23	1.01	0.94	1.10	0.77	1.02	1.12	0.85	0.86	0.80	0.85	0.81	1.48	0.87	0.69	0.77	1.20	0.32	0.36	0.37	0.42	0.36	0.42	0.43
Stock-based compensation	0.73	0.67	0.79	1.14	0.83	0.58	0.62	0.92	0.78	0.84	0.54	0.95	0.46	0.51	0.52	0.89	0.62	0.37	0.49	0.81	0.70	0.41	0.42	0.53	0.42	0.52	0.43	0.48	0.46	0.28	0.39	0.58	0.43	0.33	0.32	0.45	0.37	0.48	0.48	0.72	0.32	0.29	0.13	0.21	0.20	0.15	0.02	0.26	0.18	0.26	0.18	-0.01	0.17	0.18	0.18	0.04	0.13	0.43	0.25	0.21	0.14	0.19	0.39	0.17	0.06	1.07	0.06	0.12	0.12	0.25				0.28			0.03	0.17			0.04
Change in inventory																															2.00	0.00	0.00	13.32	6.43	6.90	10.69	1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.02	0.00	0.73	0.00	0.00	0.00	6.33	6.33	6.33	0.00	0.00	4.97	3.67	5.52					0.09
Other working capital changes	16.66	17.43	32.64	2.11	-2.78	41.62	-16.08	12.61	16.02	-13.19	8.27	15.22	13.09	18.95	13.66	24.84	41.07	29.59	25.55	20.57	60.26	22.60	12.01	11.88	-34.56	28.32	7.56	-3.30	-6.20	9.40	18.85	12.39	15.51	0.93	0.36	0.03	12.65	20.63	13.96	10.26	2.34	-8.06	5.99	5.47	6.76	6.46	6.48	7.08	5.00	6.75	6.36	5.34	5.80	1.34	0.90	10.91	5.71	0.52	5.15	1.55	6.74	14.02	4.54	2.41	10.26	-1.84	23.50	-4.54	0.78	5.95	5.08	4.28	7.93	4.33	5.96	3.95	5.67	3.96	5.56	2.19	8.56
Cash flow from investing +	46.19	16.83	-81.99	-53.22	61.97	-3.55	29.79	8.87	-4.78	-28.58	69.65	-3.06	-45.04	-123.32	-92.31	-160.88	-111.22	-183.26	-93.16	-332.80	-39.88	47.16	-8.57	-248.80	-84.24	1.16	-1.24	-40.80	-14.96	-143.10	-19.37	-87.83	-26.49	-45.85	8.99	-78.73	-96.54	-13.21	5.22	-115.03	-44.93	17.47	-20.60	-33.27	-18.35	-43.92	-45.00	-47.79	-33.80	-119.03	27.87	-30.88	-44.87	175.05	-32.52	-73.78	-36.61	-2.89	46.55	15.72	-44.58	-13.70	0.13	-80.09	14.00	37.39	4.79	19.31	47.92	-30.76	-17.40	-16.37	-38.26	27.95	20.35	-22.47	27.02	-20.46	10.32	-23.36	-79.46
Capital expenditures	-1.78	-1.77	-0.69	-1.49	-1.76	-2.03	-1.71	-1.29	-0.55	-0.89	-0.70	-0.54	-0.50	-0.84	-0.40	-0.56	-0.39	-0.30	-0.37	-0.86	-0.32	-0.34	-0.33	-0.98	-1.28	-1.89	-0.48	-0.31	-1.58	-2.14	-1.18	-1.10	-0.60	-0.47	-0.94	-1.18	-0.26	-0.16	-0.64	-0.40	-0.46	-1.39	-0.68	-0.65	-0.46	-0.49	-0.34	-0.21	-0.28	-0.29	-0.62	-0.23	-0.36	-0.74	-1.69	-0.78	-0.19	-0.79	-0.25	-0.19	-0.29	-0.72	-0.39	-1.80	-3.15	-1.34	-0.58	-0.38	-0.19	-0.19	-0.13	-0.23	-0.52	-0.37	-0.28	-1.13	-1.80	-1.23	-0.98	-0.41	-0.55
Others incl. marketable securities changes	47.96	18.60	-81.30	-51.73	63.73	-1.52	31.51	10.16	-4.24	-27.69	70.34	-2.52	-44.55	-122.48	-91.91	-160.32	-110.83	-182.96	-92.78	-331.94	-39.56	47.49	-8.24	-247.82	-82.96	3.05	-0.76	-40.49	-13.37	-140.95	-18.18	-86.73	-25.90	-45.39	9.93	-77.56	-96.27	-13.04	5.86	-114.63	-44.47	18.86	-19.92	-32.62	-17.88	-43.44	-44.66	-47.58	-33.51	-118.74	28.49	-30.66	-44.51	175.79	-30.83	-73.00	-36.42	-2.10	46.80	15.91	-44.30	-12.98	0.52	-78.29	17.15	38.73	5.37	19.69	48.11	-30.57	-17.27	-16.14	-37.74	28.31	20.63	-21.34	28.82	-19.23	11.29	-22.96	-78.91
Cash flow from financing +	-29.95	-38.94	30.93	-58.41	-58.55	35.82	18.66	-94.52	63.94	-71.84	0.00	4.45	30.84	96.27	82.70	71.15	-12.77	-6.82	341.92	45.83	200.29	-271.94	185.58	336.91	95.81	-93.08	43.38	-10.87	92.17	100.97	-21.81	65.75	31.57	43.44	-21.11	84.90	61.83	-22.96	-18.16	126.80	33.07	1.21	24.65	29.04	2.60	37.51	45.44	39.23	27.91	104.57	-23.22	22.45	26.45	-175.13	33.71	60.00	26.01	-49.23	1.65	-18.37	26.04	-3.65	3.07	70.72	-25.05	-37.87	-37.73	-5.85	-56.06	20.16	13.19	12.01	36.54	-40.79	-22.43	19.96	-36.62	15.20	-16.01	18.30	76.40
Dividend payout	-7.13	-7.13	-7.13	-7.12	-7.10	-6.14	-6.14	-6.14	-6.14	-6.13	0.00	-6.14	-6.14	-5.84	-5.87	-5.89	-5.91	-5.36	-5.40	-5.39	-4.93	-4.94	-4.95	-4.95	-5.01	-4.57	-4.65	-4.67	-4.69	-4.69	-4.69	-3.90	-3.90	-3.58	-3.58	-3.58	-3.58	-3.10	-3.11	-3.10	-3.09	-3.07	-2.24	-2.24	-2.24	-2.01	-2.01	-2.02	-2.05	-2.07	-2.07	-2.07	-1.91	-1.91	-1.91	-1.90	-1.95	-5.76	-1.93	-1.92	-1.92	-1.92	-1.92	-1.91	-1.92	-1.92	-1.91	-1.92	-1.91	-1.91	-1.92	-1.92	-1.57	-1.57	-1.57	-1.59	-1.59	-1.46	-1.46	-1.66	-1.67
Common stock repurchases	-1.49	-0.15	0.00	0.15	-0.15	0.04	-0.09	-1.83		-0.08	0.00	-2.00	0.00	-0.27	-2.56	-6.87	-0.54	-5.17	-4.91	-0.23	-0.01	-0.55	-1.17	-0.05	-7.97	-3.62	-10.18	-5.04	-1.96	-0.03	0.13	0.05	-0.48	0.01	-0.07	0.01	-0.55	46.58	0.22	-0.34	1.02	9.90	0.02	-0.18	0.14	-0.33	0.16	-3.12	-4.36	-2.46	0.00	0.00	-1.31	-2.10	0.00	-2.10	48.46	-0.12	0.00	0.00	-0.27	-0.01			-0.04	-0.06				-3.52	-1.60	-0.58	-1.34	-4.48				-36.98			-0.73
Net Debt Issuance	-21.33	-31.65	38.06	-51.45	-51.30	41.92	24.89	-86.55	70.08	-65.62	0.00	12.59	36.97	102.38	91.12	83.92	-6.32	3.71	352.23	51.45	205.24	-266.45	191.70	341.90	108.79	-84.89	58.20	-1.16	98.81	105.68	-17.26	69.59	35.94	47.02	-17.46	88.47	65.96	-66.43	-15.27	130.24	35.14	-5.63	26.87	31.46	4.70	39.85	47.29	44.37	34.31	109.11	-21.15	24.52	29.66	-171.12	35.62	63.99	-20.50	-43.36	3.58	-16.44	28.23	-1.73	4.99	72.64	-23.09	-35.90	-35.82	-3.93	-54.14	25.59	16.71	14.51	39.44	-34.75	-20.86	21.56	-35.03	53.64	-14.55	19.96	78.80

Change in cash	36.24	-1.36	-14.97	-105.60	4.45	75.45	33.95	-71.16	76.92	-111.71	79.43	18.54	0.31	-6.59	5.59	-62.96	-81.24	-159.03	275.92	-264.51	222.47	-200.62	190.56	101.62	-21.43	-61.90	51.30	-53.33	72.57	-31.34	-18.80	-7.96	22.14	13.54	-3.60	14.94	-9.61	-11.75	3.02	24.24	-7.29	12.84	11.15	2.42	-7.74	1.36	7.99	-0.41	0.52	-5.73	12.19	-1.97	-11.42	9.36	8.46	4.75	-3.59	-49.94	59.58	3.72	-5.04	-2.37	9.15	-5.66	0.13	-0.31	-8.58	9.89	-6.43	-2.92	1.74	0.61	6.98	-7.04	4.20	1.81	-3.54	-0.71	0.23	-2.45	5.97

5 days ago

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