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 +	77.71	44.06	80.70	66.58	84.98	46.05	86.42	94.20	62.82	80.64	71.43	67.43	93.92	146.92	101.43	84.96	38.77	43.51	28.00	47.14
Net income
Depreciation, depletion and amortization	8.51	8.95	9.31	9.68	11.14	12.08	11.63	11.41	11.85	13.47	13.90	11.99	16.14	14.20	9.46	5.66	3.48	2.83	-0.84	1.46
Stock-based compensation	1.86	1.77	1.62	1.44	1.23	1.15	0.92	0.74	0.56	0.48	0.38	0.57	0.44	0.44	0.49	0.46	0.34	7.19	-0.17	-1.30
Change in inventory									12.44	0.80	3.05	0.00	16.83	5.64	0.00			3.02	4.20	3.89
Other working capital changes	67.34	33.34	69.77	55.47	72.61	32.81	73.87	82.05	37.96	65.89	54.10	54.88	60.50	126.65	91.49	78.84	34.95	30.47	24.81	43.09
Cash flow from investing +	370.99	-175.39	-88.21	-801.28	190.71	-131.35	-295.15	-381.32	81.38	-198.73	-196.20	35.87	124.69	241.41	-147.85	123.69	382.07	-195.49	-253.63	-143.09
Capital expenditures	-11.47	-4.92	-7.30	-20.11	-5.74	-8.35	-11.91	-9.47	-7.52	-11.02	-16.72	-18.15	-14.31	-28.34	-19.69	-31.52	-15.62	-4.69	-3.97	-1.92
Others incl. marketable securities changes	382.46	-170.47	-80.91	-781.17	196.45	-123.00	-283.24	-371.85	88.90	-187.71	-179.48	54.02	139.00	269.75	-128.16	155.21	397.69	-190.80	-249.66	-141.17
Cash flow from financing +	-454.90	115.75	50.32	185.95	-122.15	428.87	226.14	247.62	-181.71	198.68	105.30	-112.58	-394.83	-364.44	-3.30	-223.25	-144.18	239.37	173.01	111.36
Dividend payout	-18.72	-18.71	-19.28	-19.18	-18.80	-33.43	-29.05	-15.82	-12.89	-12.23	-12.29	-11.26	-7.96	-12.99	-12.24	-12.57	-12.38	-9.64	-8.98	-7.95
Common stock repurchases	-44.46	-15.15	-23.33	-61.85	-39.12	-22.10	-0.85	-0.90	3.25	2.11	-61.83	-0.51	1.24	7.80	-6.44			-0.41	-8.76
Net Debt Issuance	-391.72	149.61	92.93	266.98	-64.23	484.40	256.04	264.34	-172.07	208.80	179.42	-100.81	-388.11	-359.24	15.37	-210.68	-131.80	249.41	190.74	119.31

Change in cash	-6.20	-15.58	42.81	-548.75	153.54	343.57	17.41	-39.51	-37.52	80.59	-19.46	-9.28	-176.22	23.89	-49.72	-14.61	276.66	87.40	-52.63	15.42

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 +	21.18	17.81	5.59	39.31	15.00	9.79	17.71	43.50	-26.94	40.60	-13.21	42.19	5.44	12.63	17.16	5.40	31.39	7.23	22.96	30.26	24.53	10.27	0.37	17.72	17.69	22.24	25.01	9.41	29.76	20.82	22.96	20.50	29.92	10.94	30.08	8.88	13.00	14.27	21.21	17.52	27.65	6.47	26.65	23.77	14.53	33.48	9.49	-0.04	24.51	0.16	34.06	23.43	11.68	8.98	30.89	62.67	44.38	45.03	2.81	14.44	45.73	22.44	6.11	46.28	10.13	-9.91	51.63	-15.33	8.77	5.77	10.32	10.09	16.87	9.21	10.97	4.34	3.48	23.75	3.79	9.32	9.57
Net income
Depreciation, depletion and amortization	2.26	2.20	2.09	2.06	2.16	2.19	1.43	2.79	2.54	2.26	2.28	2.31	2.47	2.45	2.40	2.34	2.49	2.52	2.86	2.83	2.92	3.26	2.99	2.93	2.90	2.98	2.95	2.87	2.82	2.73	2.81	2.89	2.98	2.89	2.94	2.95	3.08	3.27	3.32	4.59	2.30	3.24	4.35	3.15	3.16	3.19	3.05	2.90	2.85	4.75	3.92	3.83	3.65	4.21	3.67	3.27	3.06	4.06	1.87	1.77	1.77	2.38	1.14	1.09	1.05	0.99	0.94	0.85	0.70	-1.26	0.71	0.71	0.71	0.06	-0.24	-0.30	-0.36	0.26	0.27	0.57	0.37
Stock-based compensation	0.49	0.49	0.46	0.46	0.46	0.47	0.43	0.43	0.43	0.43	0.40	0.40	0.40	0.38	0.35	0.35	0.35	0.33	0.30	0.30	0.30	0.32	0.28	0.27	0.29	0.26	0.22	0.22	0.22	0.20	0.18	0.18	0.18	0.15	0.14	0.14	0.14	0.14	0.12	0.12	0.12	-0.01	0.13	0.13	0.13	0.16	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.12	0.11	0.10	0.11	0.13	0.12	0.12	0.12	19.91	0.11	0.12	0.11	-7.58	-25.30	-9.82	-18.61	1.97	6.19	-0.56	-0.41	0.69	-0.28	-0.31	-0.27	-0.43	-0.22	-0.29	-0.36
Change in inventory																															6.44	4.41	3.88	12.44	8.79	0.00	0.00	0.80	3.59	2.15	6.60	3.05	4.69	0.00	-4.49	0.00	0.00	0.00	-2.17	16.83	13.35	0.00	5.49	5.64	0.00	0.58	18.24	0.00	3.36	14.54	4.99		1.51		3.29				0.69	3.02	7.43	7.07	6.71	4.20	3.86	3.63	3.39	3.89	0.78	3.67	3.33
Other working capital changes	18.43	15.12	3.04	36.79	12.39	7.12	15.85	40.28	-29.91	37.91	-15.89	39.48	2.58	9.80	14.41	2.70	28.55	4.38	19.80	27.12	21.31	6.69	-2.90	14.52	14.50	19.01	21.83	6.31	26.72	17.89	13.52	13.03	22.88	-4.54	18.21	5.79	9.78	10.06	14.19	10.67	18.64	0.20	17.48	20.50	15.73	30.13	6.30	-3.08	23.70	-21.53	16.68	19.50	2.43	-0.99	27.12	58.73	22.98	40.84	-2.54	-1.99	38.86	0.16	3.35	45.07	5.67	-3.33	75.99	-6.36	26.00	2.03	-4.00	2.87	9.86	4.27	7.62	1.32	0.73	20.03	2.97	5.36	6.23
Cash flow from investing +	-99.83	131.41	68.65	161.55	9.39	16.11	-47.32	-157.74	13.55	-49.10	-58.35	57.28	-53.41	-12.33	-141.74	-328.77	-318.44	-49.19	206.42	89.37	-55.89	147.56	-19.38	-255.19	-4.33	-30.61	-84.28	-92.05	-88.21	-92.07	-149.38	-102.91	-36.96	84.30	-39.51	-27.79	64.39	-92.10	11.13	-121.99	4.23	-64.98	-12.07	-67.48	-51.67	-71.11	7.49	61.40	38.10	-63.24	158.39	69.27	-15.15	32.42	-2.05	238.66	-27.61	-10.22	-16.19	-29.55	-98.46	-86.19	69.23	78.84	61.80	-7.18	205.36	73.84	113.90	-84.97	-26.68	14.02	-97.86	-80.50	18.36	-109.12	-82.36	-18.44	23.43	-32.46	-115.62
Capital expenditures	-1.30	-3.40	-1.74	-4.40	-1.93	-1.43	-1.17	-1.51	-0.81	-1.13	-1.95	-1.57	-2.65	-4.23	-4.97	-9.44	-1.47	-1.76	-1.70	-1.12	-1.16	-1.62	-2.94	-1.10	-2.70	-3.54	-1.66	-4.35	-2.36	-1.48	-1.79	-1.91	-4.29	-2.86	-1.85	-0.99	-1.83	-2.72	-2.46	-1.47	-4.37	-3.86	-4.18	-6.87	-1.80	-6.46	-4.48	-5.60	-1.61	-4.26	-4.13	-3.10	-2.82	-5.50	-7.73	-4.48	-10.62	-7.01	-4.10	-4.89	-3.70	-25.42	-3.77	-1.47	-2.05	-4.90	-2.15	-1.84	-6.23	-0.67	-0.66	-0.54	-2.38	-1.40	-0.49	-1.18	-0.90	-0.96	-0.94	-0.86	-0.88
Others incl. marketable securities changes	-98.52	134.80	70.38	165.95	11.32	17.54	-46.15	-156.23	14.36	-47.97	-56.40	58.85	-50.76	-8.10	-136.77	-319.33	-316.97	-47.43	208.12	90.49	-54.72	149.17	-16.44	-254.09	-1.64	-27.07	-82.62	-87.70	-85.84	-90.58	-147.59	-101.01	-32.67	87.15	-37.66	-26.80	66.21	-89.38	13.59	-120.52	8.60	-61.13	-7.88	-60.61	-49.87	-64.65	11.97	67.00	39.71	-58.99	162.52	72.37	-12.33	37.91	5.68	243.14	-16.99	-3.22	-12.09	-24.67	-94.76	-60.77	73.00	80.31	63.86	-2.28	207.51	75.68	120.13	-84.30	-26.02	14.56	-95.48	-79.10	18.85	-107.94	-81.46	-17.48	24.37	-31.59	-114.74
Cash flow from financing +	76.49	-155.90	-123.91	-172.13	-2.97	-38.51	51.50	129.26	-26.50	37.52	28.89	-80.21	64.12	-20.79	117.88	166.04	-77.18	-9.96	-141.99	-50.38	80.18	67.64	-116.37	470.63	6.98	37.65	68.78	57.92	61.79	65.17	54.76	142.91	-15.22	-109.66	53.68	3.35	-129.09	103.03	18.53	86.45	-9.33	25.05	-51.17	34.86	96.56	34.89	-18.81	-236.51	107.85	-48.81	-225.95	-200.67	80.60	-122.43	-168.45	-136.94	63.39	0.15	3.26	-91.76	85.05	16.18	-62.96	-226.12	49.65	-90.40	-110.19	-76.50	132.78	124.10	39.83	-4.53	80.44	30.88	-7.14	105.04	44.23	9.79	-48.15	48.26	102.18
Dividend payout	-4.76	-4.85	-4.56	-4.63	-4.69	-4.67	-4.63	-4.68	-4.72	-4.75	-4.79	-4.85	-4.89	-4.90	-4.96	-4.59	-4.73	-4.81	-4.66	-4.66	-4.68	-4.74	-4.79	-4.79	-19.11	-4.83	-4.55	-4.54	-15.14	-4.53	-3.96	-3.95	-3.38	-3.37	-3.37	-3.08	-3.07	-3.06	-3.06	-3.06	-3.06	-3.31	-3.18	-2.90	-2.90	-2.89	-2.88	-2.88	-2.61	-2.60	-2.60	-2.60	-0.17	-5.04	-2.58	-2.57	-2.80	-2.77	-3.17	-3.15	-3.15	-3.14	-3.14	-3.14	-3.14	-3.14	-3.13	-3.13	-2.97	-2.41	-2.41	-2.41	-2.41	-2.30	-2.31	-2.19	-2.19	-2.05	-2.05	-1.92	-1.92
Common stock repurchases	-16.92	-14.41	-10.04	-9.79	-10.21	-2.68	-0.11	-6.53	-5.84	-3.59	-5.45	-8.71	-5.58	-2.59	-8.87	-25.06	-25.32	-15.35	-16.31	-3.68	-3.78	-6.24	-7.72	0.02	-8.15	-1.93	0.00	0.03	-0.85	-0.90	0.00	0.63	0.53	1.23	1.01	0.00	1.01	1.16	0.84	0.00	-57.94	-57.94	-3.89	0.74	0.43	3.43	-0.03	-0.48	0.31	0.94	0.00	0.00	0.31	7.46	0.00	0.00	0.34	0.00	0.00	0.00													-0.41
Net Debt Issuance	98.18	-136.64	-109.31	-157.71	11.94	-31.15	56.24	140.46	-15.94	45.85	39.12	-66.64	74.59	-13.29	131.71	195.69	-47.12	10.20	-121.02	-42.04	88.64	78.61	-103.87	475.40	34.25	44.41	73.33	62.43	77.78	70.60	58.72	146.24	-12.37	-107.51	56.03	6.43	-127.02	104.93	20.76	89.50	51.67	86.31	-44.10	37.02	99.03	34.35	-15.90	-233.14	110.14	-47.14	-223.35	-198.08	80.47	-124.85	-165.88	-134.36	65.85	2.92	6.43	-88.61	88.20	19.32	-59.82	-222.97	52.78	-87.26	-107.06	-73.37	135.75	126.51	42.24	-2.12	83.26	33.18	-4.83	107.23	46.41	11.84	-46.10	50.19	104.10

Change in cash	-2.15	-6.68	-49.68	28.73	21.43	-12.61	21.90	15.02	-39.89	29.02	-42.68	19.26	16.16	-20.49	-6.70	-157.33	-364.23	-51.93	87.39	69.25	48.83	225.46	-135.38	233.15	20.34	29.28	9.51	-24.72	3.35	-6.08	-71.66	60.50	-22.27	-14.42	44.24	-15.56	-51.70	25.20	50.87	-18.03	22.55	-33.46	-36.58	-8.84	59.42	-2.74	-1.84	-175.16	170.46	-111.89	-33.50	-107.96	77.13	-81.04	-139.62	164.39	80.16	34.95	-10.13	-106.87	32.33	-47.57	12.38	-101.00	121.58	-107.49	146.80	-17.99	255.45	44.89	23.48	19.58	-0.56	-40.41	22.18	0.26	-34.65	15.09	-20.93	25.13	-3.87

5 days ago

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