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 +	64.60	59.87	46.42	56.10	27.58	16.93	16.41	48.66	57.55	14.29	25.19	11.33	10.89	3.50	-2.20	-0.39	-0.23	4.10	17.05	8.62
Net income
Depreciation, depletion and amortization	60.02	65.05	44.17	28.86	20.58	19.06	15.80	16.14	12.66	8.20	5.21	3.49	2.97	2.32	2.51	2.73	2.77	2.66	2.47	2.27
Stock-based compensation	4.16	3.64	3.67	3.23	3.17	2.79	2.69	1.68	1.44	3.18	2.19	1.27	0.90	1.05	0.25	-0.63	0.25	0.01	0.22	-0.44
Change in inventory	0.00	0.00	-0.05	0.01	6.39	-0.49	-1.11	5.48	12.48	0.42	-4.01	0.56	3.46	-0.02	0.00
Other working capital changes	0.43	-8.82	-1.38	24.00	-2.56	-4.43	-0.97	25.36	30.97	2.49	21.80	6.00	3.55	0.15	-4.96	-2.49	-3.25	1.44	14.37	6.79
Cash flow from investing +	-71.50	-232.67	-52.56	-267.63	-102.97	-91.12	103.10	-77.90	-79.22	-23.42	-84.20	-55.67	-41.71	-15.36	2.07	-1.34	-2.73	-4.00	-13.23	-6.08
Capital expenditures	-15.16	-17.49	-102.95	-313.93	-129.46	-167.81	-150.70	-109.39	-94.63	-42.62	-2.40	-1.93	-2.92	-1.48	-3.33	-1.37	-3.49	-18.86	-5.61	-16.93
Others incl. marketable securities changes	-56.34	-215.18	50.39	46.30	26.49	76.69	253.80	31.50	15.41	19.20	-81.80	-53.74	-38.78	-13.88	5.40	0.03	0.76	14.86	-7.61	10.85
Cash flow from financing +	30.66	172.35	2.77	201.38	72.91	-26.89	-5.80	38.66	20.45	12.85	61.19	41.30	34.45	13.15	-0.21	1.81	2.84	-0.58	-3.70	-2.93
Dividend payout	-56.56	-47.09	-39.04	-33.68	-25.91	-14.47	-2.20	-1.48	-1.00	-0.68	-0.46	-0.40	-0.34	-0.23	-0.23	-0.23	-1.72	-2.29	-2.17	-1.93
Common stock repurchases	-9.48	-0.66	-6.61	-2.79	-2.21	-4.10	-41.10	-9.84	-7.21	-7.43	-6.48	-0.93	0.59	-0.45	0.00		-0.10
Net Debt Issuance	96.70	220.10	48.42	237.85	101.03	-8.32	37.49	49.98	28.66	20.96	68.13	42.63	34.20	13.84	0.02	2.04	4.66	1.71	-1.53	-0.99

Change in cash	23.76	-0.46	-3.38	-10.16	-2.48	-101.08	113.70	9.42	-1.22	3.72	2.18	-3.05	3.63	1.30	-0.33	0.07	-0.12	-0.48	0.13	-0.39

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 +	14.60	6.86	25.50	21.93	10.31	23.52	21.19	12.88	11.76	6.48	14.92	15.69	9.33	22.02	11.67	10.99	11.43	15.21	-5.93	11.95	6.34	5.03	2.21	6.11	3.58	-0.33	3.40	9.13	4.21	26.04	8.36	3.66	10.60	8.47	3.78	15.83	29.46	18.50	-1.99	-1.03	-1.19	20.24	2.58	2.71	-0.34	1.38	9.11	0.97	-0.13	2.51	6.51	0.48	1.39	-0.06	1.64	1.29	0.63	-3.90	1.31	0.72	-0.32	-2.14	0.94	0.68	0.13	-1.88	1.78	1.00	-1.13	2.18	0.92	2.63	-1.63	9.63	4.07	0.74	2.62	5.32	2.05	2.69	-1.44
Net income
Depreciation, depletion and amortization	15.96	15.43	14.93	15.29	14.36	29.35	13.22	11.55	10.93	11.36	11.67	10.83	10.32	8.45	7.31	6.73	6.37	5.15	5.57	5.03	4.83	4.73	4.76	5.02	4.55	4.09	4.29	4.07	3.35	4.52	3.86	3.85	3.90	3.52	3.16	3.22	2.76	2.38	1.95	1.81	2.07	1.57	1.42	1.07	1.16	0.99	0.89	0.85	0.77	0.76	0.75	0.68	0.78	0.35	0.63	0.80	0.54	0.57	0.65	0.64	0.66	0.66	0.69	0.69	0.69	0.71	0.70	0.69	0.68	0.69	0.68	0.66	0.62	0.62	0.62	0.62	0.61	0.64	0.60	0.53	0.50
Stock-based compensation	1.41	0.94	0.94	1.00	1.28	0.75	0.75	0.75	1.39	0.87	0.87	0.86	1.07	0.81	0.81	0.71	0.91	0.73	0.73	0.74	0.96	0.65	0.62	0.94	0.58	0.63	0.61	0.63	0.81	0.40	0.39	0.43	0.47	0.30	0.40	0.39	0.35	0.29	0.40	0.42	2.07	0.84	0.73	0.55	0.08	0.25	0.42	0.31	0.29	0.05	0.25	0.16	0.44	0.18	0.45	0.17	0.25	0.64	10.71	-0.13	-0.09				-309.34			0.73	-0.36	0.00		0.01		0.11	0.00		1,849.18
Change in inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.06	-0.05	-0.03	-0.02	0.00	0.00	-0.02	0.00	0.01	0.00	6.01	-0.02	0.40	0.00	-0.02	-0.05	-0.35	-0.07	-3.35	-0.70	2.92	0.02	2.39	5.78	-2.49	-0.20	1.27	-0.54	4.23	7.51	6.51	-1.50	-2.15	-2.43	-3.16	-0.41	-0.22	-0.22	-0.34	2.60	-1.37	-0.32	2.75	0.02	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													0.41			0.62	0.62
Other working capital changes	-2.76	-9.50	9.64	5.63	-5.34	-6.58	7.22	0.53	-0.51	-5.72	2.40	4.00	-2.06	12.77	3.55	3.55	4.16	3.32	-12.21	5.78	0.55	-0.32	-3.11	0.49	-1.48	-1.70	-0.81	1.50	0.04	18.73	-1.67	1.87	6.43	3.38	0.76	8.00	18.84	9.34	-2.84	-1.11	-2.90	21.00	0.84	1.31	-1.35	0.48	5.20	1.18	-0.87	-1.06	5.49	-1.06	0.17	-0.59	0.56	0.31	-0.15	-5.12	-10.05	0.22	-0.89	-2.80	0.25	-0.01	308.78	-2.59	1.09	-0.41	-1.46	1.49	0.24	1.95	-2.66	8.90	3.45	-0.50	-1,847.80	4.68	1.45	2.16	-1.94
Cash flow from investing +	-68.68	23.80	-6.86	-7.78	-80.67	-26.82	-174.59	11.23	-51.97	45.71	8.15	-80.87	-25.56	-187.26	-26.01	-54.34	-0.02	-95.23	72.73	-46.05	-34.42	34.53	-37.70	56.81	-144.76	130.41	-55.65	4.53	23.81	-80.95	0.82	21.22	-18.98	-29.42	-8.31	-21.91	-19.58	-47.98	-15.41	37.57	2.41	-36.75	-46.74	4.69	-5.39	-24.87	-16.46	-27.52	13.18	5.28	-29.42	3.87	-21.44	-13.28	-1.27	-0.89	0.08	0.40	3.90	-2.07	-0.16	-0.26	-0.36	-0.33	-0.40	-0.71	-0.64	-0.76	-0.61	-1.40	-2.58	-1.39	1.38	-11.36	-1.33	1.26	-1.80	-4.39	-0.57	-2.31	1.20
Capital expenditures	0.00	-6.14	-6.14	-81.08	-80.88	-241.90	-78.13	-4.72	-73.41	-2.36	-11.01	-89.57	-7.80	-313.93	-83.22	-5.76	-23.86	-140.60	-1.76	-74.91	-39.12	-2.39	-26.96	-0.46	-138.00	-75.39	-33.87	-41.26	-0.19	-80.00	-0.49	-0.99	-27.92	-44.94	-3.07	-23.06	-23.56	-44.69	-49.76	-0.13	-2.75	-42.68	-4.84	-10.05	-0.08	-0.86	-0.32	-15.54	-0.84	-37.87	-0.74	-0.05	-2.18	-17.12	-1.84	-7.42	-0.01	-0.14	-0.88	-1.94	-0.36	-0.47	-0.24	-0.33	-0.33	-0.76	-0.58	-1.00	-1.15	-1.31	-3.39	-11.05	-3.10	-1.82	-0.85	-2.39	-0.56	-0.44	-0.32	-15.76	-0.40
Others incl. marketable securities changes	-68.68	29.94	-0.72	73.30	0.21	215.08	-96.46	15.95	21.44	48.07	19.17	8.71	-17.76	126.67	57.21	-48.59	23.85	45.37	74.49	28.86	4.69	36.92	-10.73	57.26	-6.76	205.80	-21.79	45.79	23.99	-0.96	1.31	22.21	8.94	15.52	-5.24	1.16	3.97	-3.30	34.35	37.70	5.16	5.93	-41.90	14.74	-5.31	-24.01	-16.14	-11.98	14.02	43.15	-28.68	3.92	-19.26	3.84	0.57	6.53	0.09	0.54	4.78	-0.13	0.21	0.21	-0.11	0.00	-0.06	0.04	-0.06	0.24	0.54	-0.09	0.81	9.65	4.48	-9.53	-0.49	3.65	-1.24	-3.95	-0.26	13.45	1.60
Cash flow from financing +	31.82	-7.12	-19.92	-10.67	68.36	10.79	157.11	-32.77	37.22	-64.00	-3.51	66.63	3.65	139.61	26.84	41.85	-6.93	35.81	-9.87	47.42	-0.44	-14.51	3.85	-44.00	27.78	-5.97	2.22	43.97	-46.03	63.60	-2.11	-25.02	2.19	21.57	3.32	8.80	-13.23	28.22	1.70	-19.16	2.10	16.35	16.70	-0.80	28.93	23.16	5.64	29.42	-16.93	-3.60	22.39	-4.52	20.18	12.26	-4.60	4.54	0.96	3.34	-5.18	1.37	0.26	2.60	-0.55	-0.45	0.21	2.63	-1.62	0.21	1.62	-0.60	1.34	-0.86	-0.45	-0.64	-0.99	-1.34	-0.73	-1.36	-0.49	-0.42	-0.65
Dividend payout	-14.44	-14.10	-14.27	-14.30	-13.89	-13.82	-12.91	-10.58	-9.79	-9.71	-9.74	-9.74	-9.85	-9.80	-8.29	-7.98	-7.61	-7.08	-7.03	-5.87	-5.93	-10.26	-1.86	-1.16	-1.18	-0.63	-0.54	-0.49	-0.53	-0.44	-0.38	-0.33	-0.33	-0.28	-0.28	-0.22	-0.22	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	0.00	-0.23	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.11	-0.11	-0.12	-0.11	-0.11	-0.11	-0.11	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.29	-0.29	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57	-0.51	-0.51	-0.51	-0.51	-0.46	-0.45
Common stock repurchases		-5.06	-4.31	-0.04	-0.08	197.81	165.09	1.27	-0.66	-1.31	-0.10	-0.13	-5.08	2.79	-1.65	-1.15	-0.85	-2.21	0.43	0.00	-0.44	0.00	-4.10	-0.19	-3.91	-10.00	0.00	-26.97	-4.13	-5.86	-1.78	-2.19	-0.50	-0.07	-1.62	-2.59	-2.93	-1.95	-2.49	-1.66	-1.34	-2.63	-3.00	-0.86	0.13	-926.98	0.41	0.46	-0.93	-591.89	-0.01	0.37	0.16	-453.65	-0.45	0.00	0.00	0.00	0.00	0.00									-0.10
Net Debt Issuance	46.26	12.05	-1.34	3.67	82.32	-173.19	4.93	-23.47	47.67	-52.98	6.33	76.49	18.58	146.62	36.78	50.97	1.53	45.10	-3.27	53.29	5.92	-4.25	9.81	-42.66	32.87	4.66	2.76	71.44	-41.37	69.90	0.06	-22.50	3.02	21.91	5.22	11.61	-10.08	30.39	4.41	-17.27	3.67	19.21	19.93	0.30	28.81	950.37	5.41	29.13	-15.83	588.46	22.57	-4.72	20.14	466.03	-4.04	4.65	1.07	3.46	-5.07	1.43	0.31	2.66	-0.50	-0.39	0.27	2.91	-1.34	0.78	2.30	-0.03	1.91	-0.29	0.12	-0.07	-0.42	-0.82	-0.22	-0.85	0.02	0.03	-0.20

Change in cash	-22.25	23.55	-1.27	3.48	-2.00	7.49	3.71	-8.66	-3.00	-11.81	19.57	1.46	-12.58	-25.63	12.50	-1.51	4.49	-44.20	56.93	13.32	-28.53	25.05	-31.63	18.91	-113.40	124.11	-50.03	57.64	-18.01	8.69	7.07	-0.14	-6.19	0.61	-1.21	2.73	-3.35	-1.26	-15.70	17.37	3.31	-0.16	-27.46	6.60	23.20	-0.34	-1.71	2.87	-3.87	4.19	-0.51	-0.18	0.13	-1.08	-4.23	4.93	1.67	-0.16	0.03	0.02	-0.22	0.20	0.02	-0.10	-0.05	0.03	-0.48	0.45	-0.12	0.18	-0.32	0.37	-0.70	-2.37	1.74	0.66	0.09	-0.44	0.98	-0.04	-0.89

5 days ago

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