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 +	61.72	52.70	39.72	56.79	46.18	29.07	29.87	20.82	1.24	11.59	2.34	1.69	4.42	4.64	2.46	10.11	6.05	3.50	11.78	5.30
Net income
Depreciation, depletion and amortization	9.74	11.42	13.50	12.64	6.75	6.02	4.30	3.29	-1.69	2.19	1.09	1.68	0.51	0.53	0.51	0.56	0.96	0.69	0.61	0.99
Stock-based compensation	1.94	1.63	1.35	1.30	0.69	0.48	0.52	0.40	0.15	0.13	0.14	0.01	0.13	0.07	0.08	0.07	0.22	0.28	-0.10	-0.42
Change in inventory									0.00	0.00	0.00	0.00			0.26
Other working capital changes	50.05	39.66	24.87	42.85	38.74	22.57	25.05	17.14	2.78	9.27	1.12	0.00	3.79	4.04	1.61	9.48	4.87	2.52	11.28	4.73
Cash flow from investing +	-499.05	-420.22	-135.24	-840.82	-264.99	-259.34	-94.78	-94.88	-50.73	-54.31	-7.94	-56.69	-27.09	-3.17	34.62	60.90	-58.44	-25.92	-78.85	-49.18
Capital expenditures	-2.39	-6.41	-6.27	-12.49	-2.38	-5.44	-6.27	-3.85	-2.80	-6.99	-1.08	-2.85	-0.01	-0.16	-0.12	-0.84	-0.31	-2.59	-0.84	-1.28
Others incl. marketable securities changes	-496.66	-413.82	-128.97	-828.33	-262.62	-253.90	-88.51	-91.03	-47.94	-47.32	-6.86	-53.83	-27.08	-3.01	34.74	61.74	-58.13	-23.33	-78.01	-47.90
Cash flow from financing +	514.17	402.82	181.37	5.37	782.17	528.02	133.06	76.85	93.77	31.51	38.82	22.30	-11.87	19.04	-21.18	-86.23	68.70	29.39	64.36	46.92
Dividend payout	-5.45	-5.42	-5.43	-4.72	-3.73	-2.99	-0.70	-0.70	-0.20	-0.75	-0.12	-0.12	-1.43	-0.99	-0.30	-0.03	-1.09	-1.77	-1.30	-0.78
Common stock repurchases	0.00	-2.97	0.00	0.19	-1.21	-4.31	0.44	1.53	-12.00	0.80	4.04	0.00			-7,135.40			-0.63		-206.81
Net Debt Issuance	519.62	411.21	186.80	9.91	787.11	535.31	133.32	76.02	105.97	31.45	34.90	22.42	-10.44	20.02	7,114.53	-86.20	69.79	31.80	65.67	254.50

Change in cash	76.85	35.30	85.85	-778.65	563.36	297.75	68.15	2.80	44.28	-11.22	33.23	-32.70	-34.54	20.51	15.90	-15.22	16.30	6.96	-2.70	3.05

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 +	16.36	16.53	16.89	14.02	14.29	16.68	12.40	16.54	7.08	11.71	6.68	9.98	11.35	15.21	13.17	17.71	10.69	0.63	14.37	15.09	16.09	6.84	20.95	-7.82	9.10	3.74	8.18	10.24	7.70	4.18	14.97	1.50	2.64	-1.96	0.23	3.02	2.62	-0.62	3.23	5.13	3.86	0.14	2.23	-0.41	0.37	0.42	-2.29	1.52	0.85	1.64	0.85	0.90	1.03	1.33	1.05	1.51	1.40	-0.38	1.07	1.98	0.05	0.75	7.10	0.10	2.16	1.66	2.61	1.69	0.10	1.91	2.25	1.10	-1.76	5.50	2.86	1.08	2.34	2.64	0.66	2.28	-0.28
Net income
Depreciation, depletion and amortization	1.75	1.79	2.50	2.72	2.74	2.69	2.83	2.82	3.07	3.15	3.51	3.57	3.27	5.17	3.21	3.16	3.02	2.01	1.61	1.63	1.50	1.58	1.65	1.15	1.63	1.00	1.21	0.93	1.16	-6.66	1.04	2.55	-0.65	0.69	0.61	0.62	0.55	0.56	0.56	0.54	0.53	-0.21	0.24	0.66	0.40	0.07	0.31	0.14	0.11	0.21	0.08	0.12	0.09	0.30	0.18	0.12	0.11	0.24	0.11	0.09	0.06	0.21	0.11	0.11	0.13	0.34	0.12	0.34	0.16	0.27	0.14	0.13	0.16	0.28	0.16	0.02	0.14	0.57	0.13	0.15	0.14
Stock-based compensation	0.71	0.23	0.48	0.47	0.76	0.36	0.37	0.38	0.52	0.17	0.27	0.37	0.54	0.31	0.28	0.40	0.31	0.17	0.16	0.16	0.20	0.12	0.14	0.11	0.11	0.09	0.16	0.13	0.14	0.07	0.08	0.14	0.10	0.06	0.05	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.10	0.00	0.00	0.04	-0.07	0.04	0.04	0.03	0.03	0.06		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.05	0.05	-0.03	-0.02	-0.06	70.00
Change in inventory																													0.00		0.67	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.26	-0.26	0.19	-0.38	-0.04	0.04	0.76	-0.20	0.36	-0.65		-0.20
Other working capital changes	13.89	14.51	13.91	10.83	10.79	13.63	9.19	13.35	3.49	8.39	2.90	6.04	7.54	9.73	9.69	14.15	7.36	-1.55	12.61	13.30	14.39	5.14	19.16	-9.09	7.36	2.66	6.82	9.18	6.39	10.77	13.18	-1.71	3.19	-2.71	-0.42	2.38	2.05	-1.22	2.63	4.56	3.30	0.33	1.89	-1.07	-0.03	0.30	-2.53	1.35	0.70	1.39	0.74	0.45	1.20	0.82	1.23	1.40	1.23	-1.41	1.14	1.51	0.62	0.52	7.17	-0.03	2.02	1.27	2.43	1.29	-0.12	1.67	2.12	1.04	-71.92	5.22	2.70	1.05	2.20	2.07	0.53	2.13	-0.42
Cash flow from investing +	-176.65	-171.45	-95.25	-133.37	-98.98	-183.93	-160.53	-72.75	-3.02	-78.64	85.91	-45.68	-96.83	-110.96	-128.46	-191.84	-409.56	-267.45	171.06	15.07	-183.67	21.12	9.33	-286.18	-3.60	-40.99	-28.47	30.31	-55.63	-18.29	-36.61	16.73	-59.18	-23.59	12.63	-40.59	-1.86	-13.43	-19.04	-17.85	-4.00	-27.25	31.05	-11.30	-0.44	-2.80	-57.57	5.04	0.14	-0.79	-2.08	-11.78	-12.45	4.76	-6.84	-2.59	0.87	8.92	18.18	-6.02	13.28	3.57	42.70	27.97	-13.34	-63.58	-10.07	14.07	1.14	-4.85	-7.35	-1.11	-12.62	-11.55	-18.38	-22.79	-26.12	-23.85	0.51	-11.54	-14.30
Capital expenditures	-6.20	-2.64	-0.33	-0.78	-0.93	-1.33	-1.06	-1.10	-2.91	-2.25	-0.96	-1.50	-1.56	-1.80	-3.33	-6.48	-0.88	-1.77	-1.03	-0.62	-1.01	-0.99	-1.03	-0.99	-2.43	-1.76	-2.50	-0.72	-1.30	-1.96	-0.89	-0.84	-1.83	-1.11	-0.47	-0.57	-0.65	-3.06	-2.48	-0.48	-0.97	-0.31	-0.11	-0.23	-0.65	-0.11	-2.47	-0.03	-0.03	0.00	-0.01	0.00	0.00	0.00	-0.04	-0.01	-0.05	-0.01	0.00	0.00	-0.01	-0.02	-0.86	-0.02	-0.02	-0.17	-0.05	-0.04	-0.05	0.00	0.00	-0.13	-0.14	0.00	0.00	-0.25	-0.28	0.00	0.00	0.00	-0.17
Others incl. marketable securities changes	-170.44	-168.81	-94.92	-132.59	-98.05	-182.59	-159.48	-71.65	-0.10	-76.39	86.87	-44.18	-95.27	-109.16	-125.12	-185.37	-408.68	-265.68	172.09	15.69	-182.66	22.10	10.36	-285.19	-1.17	-39.23	-25.97	31.02	-54.33	-16.33	-35.71	17.57	-57.35	-22.48	13.10	-40.02	-1.21	-10.36	-16.56	-17.37	-3.03	-26.94	31.16	-11.07	0.21	-2.70	-55.10	5.07	0.18	-0.79	-2.06	-11.78	-12.44	4.76	-6.80	-2.58	0.92	8.92	18.18	-6.02	13.28	3.59	43.56	28.00	-13.31	-63.42	-10.02	14.12	1.19	-4.85	-7.35	-0.98	-12.48	-11.55	-18.38	-22.54	-25.84	-23.85	0.51	-11.54	-14.13
Cash flow from financing +	41.94	62.21	270.40	61.46	120.11	361.90	-1.79	-78.90	121.61	18.95	68.77	-32.33	125.99	-180.86	3.37	65.11	117.76	220.74	232.21	86.66	242.56	-88.05	112.07	384.38	119.62	50.28	-8.32	25.99	65.11	-0.18	-18.49	55.29	40.22	54.48	-11.60	64.86	-13.96	24.21	2.66	15.53	-10.89	17.14	12.83	14.28	-5.43	2.04	37.74	-9.44	-3.92	2.75	-6.22	3.68	-12.08	18.47	3.74	3.08	-6.26	-2.59	-16.23	-7.48	5.12	-34.56	-40.27	-39.48	28.07	26.84	46.45	-16.37	11.77	14.93	1.98	0.99	11.50	7.33	10.33	29.18	17.52	11.91	14.03	3.40	17.57
Dividend payout	-1.37	-1.36	-1.37	-1.37	-1.36	-1.35	-1.35	-1.35	-1.36	-1.36	-1.36	-1.36	-1.35	-1.18	-1.18	-1.18	-1.18	-1.01	-0.91	-0.91	-0.91	-0.76	-0.76	-0.76	-0.70	-0.70	-0.70	-0.70	-0.70	-0.20	0.00	0.00	0.00	-12.00	-0.20	-0.20	-0.20	-0.75	-0.27	-0.27	-0.21	-0.03	-0.03	-0.03	-0.03	-0.38	-0.66	-0.38	-0.38	-0.38	-0.38	-0.38	-0.31	-0.28	-0.27	-0.25	-0.19	0.00	-0.21	-0.09	-0.03	-0.03			-0.21	0.00	-0.21	-0.44	-0.44	-0.18	-0.70	-0.44	-0.45	-0.33	-0.33	-0.33	-0.33	-0.39	-0.19
Common stock repurchases		0.00	0.00			0.00	0.00			-44.17	44.17		0.17	0.13	-0.20	0.05	0.22	-0.01	-1.21	0.00	-1.21	-2.23	0.10	-0.08	-1.99	0.44	0.04	0.01	0.26	-36.13	0.45	0.13	0.95	12.00	0.25	0.08	-12.00	0.80	0.56	0.06	0.08	0.00	-5.26	0.01	0.03	-0.01			0.19								-532.13	-7,138.74															-503.01				-15.25	-206.81
Net Debt Issuance	43.31	63.57	271.76	62.83	121.46	363.25	-0.43	-77.55	122.97	64.48	25.96	-30.98	127.18	-179.81	4.75	66.25	118.72	221.75	234.33	87.57	244.67	-85.06	112.73	385.23	122.31	50.55	-7.65	26.67	65.54	36.15	-18.94	55.16	39.27	54.48	-11.66	64.98	-1.76	24.16	2.37	15.74	-10.75	17.17	18.13	14.30	-5.42	2.43	38.40	-9.06	-3.74	3.12	-5.84	4.05	-11.77	18.75	4.01	3.33	526.05	7,136.15	-16.02	-7.39	5.15	-34.52	-40.27	-39.48	28.28	26.84	46.66	-15.92	12.22	15.11	2.68	1.43	514.95	7.66	10.66	29.51	33.09	219.11	14.22	3.40	17.57

Change in cash	-118.35	-92.71	192.03	-57.89	35.41	194.66	-149.92	-135.11	125.67	-47.99	161.36	-68.04	40.51	-276.61	-111.92	-109.02	-281.11	-46.08	417.65	116.81	74.98	-60.10	142.35	90.38	125.12	13.04	-28.60	66.54	17.17	-14.28	-40.13	73.52	-16.32	28.93	1.26	27.29	-13.20	10.16	-13.15	2.80	-11.03	-9.97	46.12	2.57	-5.49	-0.35	-22.12	-2.88	-2.93	3.60	-7.45	-7.20	-23.49	24.56	-2.05	1.99	-4.00	5.95	3.03	-11.53	18.45	-30.24	9.53	-11.41	16.90	-35.09	38.98	-0.60	13.01	11.99	-3.13	0.99	-2.88	1.28	-5.19	7.47	-6.27	-9.29	15.19	-5.85	3.00

5 days ago

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