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 +	62.75	57.74	61.83	59.02	48.22	45.84	56.66	49.50	36.37	43.09	58.52	41.69	44.52	56.64	54.01	58.08	15.13	33.59	32.45	35.04
Net income
Depreciation, depletion and amortization	5.66	6.48	5.69	5.60	5.92	5.91	4.45	3.95	4.62	4.70	5.25	5.19	5.40	4.84	5.00	5.12	5.06	4.57	4.28	4.48
Stock-based compensation	1.50	1.04	1.20	1.38	1.77	2.15	1.89	1.51	1.21	0.92	0.67	0.37	0.72	0.13	0.10	0.06	0.15	0.26	0.27	0.43
Change in inventory									0.00	0.00	2.29	0.00	7.00	0.21	0.00	7.72				0.49
Other working capital changes	55.59	50.22	54.94	52.05	40.53	37.79	50.32	44.04	30.55	37.47	50.30	36.13	31.40	51.46	48.91	45.18	9.92	28.76	27.90	29.65
Cash flow from investing +	139.85	263.91	288.66	-536.78	35.35	17.80	171.38	49.40	67.80	110.21	-70.79	280.96	-1.17	252.47	-14.19	5.81	63.48	99.81	-126.14	-109.45
Capital expenditures	-2.74	-2.81	-2.77	-1.16	-3.04	-3.20	-8.41	-2.55	-2.35	-1.89	-1.24	-1.10	-2.29	-8.01	-3.07	-3.74	-4.38	-6.04	-14.63	-5.31
Others incl. marketable securities changes	142.60	266.72	291.43	-535.62	38.39	20.99	179.79	51.95	70.15	112.10	-69.55	282.05	1.13	260.48	-11.13	9.55	67.86	105.85	-111.51	-104.14
Cash flow from financing +	-67.81	-60.62	-404.92	-28.84	137.31	175.91	-87.90	-179.98	-22.52	-128.78	-173.61	-141.55	-131.63	-211.56	-104.71	-53.04	-23.70	-139.71	88.68	74.63
Dividend payout	-60.60	-22.02	-21.09	-18.52	-18.06	-17.88	-15.06	-21.09	-11.56	-10.40	-10.21	-10.11	-10.47	-9.28	-7.71	-7.12	-5.74	-12.45	-12.08	-11.66
Common stock repurchases	-1.85	-8.72	-23.04	-21.31	-28.88	-21.87	-16.36	-34.41	-1.26	-23.76	-23.89	-2.17	-28.42	-1.01	-0.90	-4.22	-41.67	-4.22
Net Debt Issuance	-5.36	-29.88	-360.79	10.99	184.25	215.66	-56.47	-124.47	-9.70	-94.62	-139.50	-129.27	-92.74	-201.27	-96.10	-41.69	23.70	-123.03	100.76	86.29

Change in cash	134.79	261.03	-54.43	-506.59	220.88	239.55	140.14	-81.08	81.64	24.52	-185.87	181.09	-88.28	97.55	-64.90	10.85	54.90	-6.31	-5.01	0.22

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 +	-11.36	20.37	18.95	10.22	13.21	14.92	11.44	14.45	16.93	15.00	19.06	11.95	15.83	17.50	13.33	17.76	10.44	11.62	16.88	7.09	12.62	13.82	13.81	6.84	11.37	17.02	14.19	11.36	14.09	12.35	16.00	10.31	10.83	13.13	8.86	3.69	10.69	8.30	12.32	11.29	11.18	9.74	19.36	11.29	18.13	0.30	15.25	13.10	13.03	15.93	14.11	8.96	5.52	11.81	19.58	8.12	20.11	17.65	10.75	12.47	13.05	6.79	9.50	17.14	22.09	-8.19	5.01	8.21	10.10	8.70	14.06	4.47	10.38	10.72	10.69	3.16	7.88	9.81	7.14	7.78	10.32
Net income
Depreciation, depletion and amortization	1.74	1.29	1.32	1.49	1.56	1.58	1.61	1.66	1.63	1.56	1.56	1.42	1.16	1.31	1.40	1.42	1.47	1.49	1.47	1.48	1.48	1.49	1.48	1.48	1.45	1.21	1.18	1.08	0.98	0.95	0.96	0.98	1.07	1.14	1.18	1.16	1.14	1.12	1.18	1.18	1.22	1.27	1.32	1.33	1.33	1.37	1.27	1.27	1.28	1.12	1.44	1.43	1.41	1.39	1.14	1.14	1.17	1.20	1.25	1.29	1.27	1.30	1.27	1.27	1.28	1.32	1.06	1.34	1.34	1.14	1.10	1.12	1.05	1.17	1.04	1.03	1.05	0.99	1.24	1.06	1.19
Stock-based compensation	0.07	0.08	0.09	1.33	0.00	0.63	0.00	0.32	0.08	0.68	0.08	0.31	0.13	0.42	0.31	0.29	0.36	0.54	0.28	0.40	0.55	0.37	0.39	0.38	1.01	0.35	0.31	0.24	1.00	0.24	0.30	0.30	0.67	0.23	0.24	0.26	0.48	0.14	0.18	0.21	0.39	0.12	0.11	0.20	0.24	0.16	0.07	0.04	0.10	-0.20	0.12	0.07	0.03	0.04	-0.02	0.08	0.03	0.07	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.15	0.03	0.03	0.04	0.26		-0.40	0.01	0.27	-0.09	-0.10	0.13	0.43	-0.05	-0.64	-0.04
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.29	1.71	1.14	0.72	0.00	0.27	0.78	0.00	7.00	6.89	2.40	4.33	0.21	2.10	5.12	2.54	0.00	1.65	4.18	2.34	7.72	8.76	9.79	10.30			0.26			0.84							0.49	0.35	0.04	0.46
Other working capital changes	-13.17	19.00	17.54	7.41	11.65	12.70	9.83	12.47	15.22	12.76	17.41	10.22	14.54	15.76	11.62	16.06	8.62	9.59	15.13	5.22	10.58	11.95	11.94	4.98	8.91	15.47	12.70	10.04	12.11	11.17	14.75	9.03	9.10	11.77	7.44	2.27	9.07	7.03	10.96	9.90	9.58	6.05	16.22	8.62	15.83	-1.23	13.65	11.02	11.65	8.00	5.67	5.06	-0.25	10.16	16.37	1.78	16.37	16.38	7.85	6.99	9.44	-2.24	-0.54	6.07	10.49	-9.66	3.92	6.57	8.72	7.30	12.13	3.74	9.32	9.28	9.75	2.22	6.71	7.90	5.60	7.33	8.72
Cash flow from investing +	103.68	15.32	23.61	26.68	74.24	20.46	-2.79	82.13	164.11	23.08	63.34	197.68	4.57	-37.67	-142.45	-80.11	-276.55	-13.37	4.09	3.19	41.44	17.49	-49.46	-30.72	80.49	31.62	30.07	38.05	71.64	28.20	36.21	-18.18	3.17	30.16	-10.79	22.15	26.28	70.64	88.50	-21.46	-27.46	1.90	-24.22	-27.25	-21.21	186.91	31.16	50.87	12.00	-0.16	0.90	-31.17	29.25	15.94	49.62	170.54	12.94	-58.85	-102.74	84.67	62.82	24.22	2.66	12.24	-31.30	66.14	-16.52	36.50	-22.65	-26.20	49.47	-25.73	98.26	16.22	-24.67	-37.86	-79.85	-30.85	-44.28	-42.29	7.97
Capital expenditures	-1.15	-2.49	-0.43	-0.24	-1.12	-0.15	-0.50	-0.37	-1.78	-0.52	-0.32	-0.92	-1.01	-0.41	-0.28	-0.29	-0.18	-0.58	-0.79	-0.75	-0.92	-0.72	-0.35	-0.55	-1.58	-2.19	-1.27	-3.33	-1.63	-1.48	-0.69	-0.26	-0.12	-0.30	-0.59	-0.55	-0.89	-0.35	-0.45	-0.50	-2.65	-0.32	-0.39	-0.27	-0.26	-0.20	-0.52	-0.66	-0.20	-0.31	-0.71	-0.53	-1.22	-3.92	-2.59	-0.67	-0.83	-0.90	-0.37	-0.69	-1.11	-1.37	-0.82	-0.70	-0.85	-0.47	-1.52	-1.42	-0.97	-1.12	-2.45	-1.60	-1.95	-2.65	-5.00	-4.68	-2.30	-1.54	-0.83	-1.40	-1.54
Others incl. marketable securities changes	104.84	17.80	24.05	26.92	75.37	20.62	-2.29	82.50	165.89	23.60	63.66	198.60	5.58	-37.26	-142.17	-79.81	-276.38	-12.79	4.88	3.94	42.36	18.22	-49.11	-30.18	82.07	33.81	31.34	41.37	73.27	29.68	36.90	-17.92	3.30	30.46	-10.20	22.70	27.17	70.98	88.95	-20.97	-24.81	2.22	-23.83	-26.99	-20.95	187.11	31.69	51.54	12.21	0.16	1.61	-30.63	30.47	19.86	52.21	171.21	13.78	-57.96	-102.37	85.36	63.93	25.59	3.48	12.93	-30.44	66.61	-15.00	37.92	-21.68	-25.08	51.92	-24.13	100.21	18.88	-19.66	-33.17	-77.55	-29.32	-43.44	-40.89	9.51
Cash flow from financing +	-4.26	48.85	-9.91	-56.52	-50.23	26.73	-23.19	-15.61	-48.55	-35.05	-121.66	-149.35	-98.86	-38.08	-40.02	3.28	45.98	44.18	-4.71	-20.29	118.13	49.59	-10.18	203.76	-67.26	-14.09	-18.28	-41.47	-14.06	-37.36	-86.49	-89.31	33.18	9.54	0.25	-71.89	39.58	-68.56	-79.19	14.89	4.08	-21.87	-25.72	-98.46	-27.56	-55.48	-37.28	-46.20	-2.60	-51.78	-4.55	-62.71	-12.58	-48.06	-60.20	-132.56	29.26	-59.83	9.69	-41.99	-12.59	-50.59	43.01	-40.55	-4.43	-11.87	-77.69	-1.22	67.07	10.04	-65.04	-0.44	-84.27	-33.50	-0.98	49.48	73.68	26.37	16.24	1.89	30.13
Dividend payout	-5.96	-5.68	-5.68	-5.67	-43.58	-5.67	-5.67	-5.32	-5.36	-5.37	-5.45	-5.57	-4.71	-4.71	-4.75	-4.51	-4.54	-4.59	-4.66	-4.38	-4.43	-4.43	-4.43	-4.43	-4.59	-3.90	-3.91	-3.94	-3.32	-3.42	-3.48	-3.01	-11.18	-3.06	-3.06	-2.72	-2.72	-2.72	-2.72	-2.45	-2.51	-2.55	-2.59	-2.45	-2.62	-2.62	-2.62	-2.43	-2.44	-2.50	-2.65	-2.66	-2.67	-2.48	-2.49	-2.25	-2.07	-2.07	-2.07	-1.79	-1.79	-1.78	-1.78	-1.78	-1.78	-1.80	-1.73	-1.69	-0.52	-3.23	-3.07	-3.07	-3.08	-2.99	-3.01	-3.04	-3.04	-2.92	-2.91	-2.91	-2.92
Common stock repurchases	-20.33	0.00	0.00	-1.85	0.00	0.00	-0.47	-5.28	-2.97	-5.98	-9.37	-7.69	0.05	-1.89	-7.38	-7.95	-4.09	-7.45	-8.47	-7.98	-4.99	0.00	-21.87	0.00	-21.87	0.01	-2.00	-6.58	-7.78	-13.13	-6.57	-9.30	-5.41	1.26	-1.01	-0.09	-0.16	-0.67	-3.90	-10.32	-8.87	-4.05	-5.98	-5.90	-7.97	2.17	-0.02	0.00	-2.15	-23.21	-3.18	-0.95	-1.08	-1.01	0.13	0.02	-0.39	-0.39	0.00	0.00		-0.03		-27.34	-0.15	-0.15			-0.32	-27.34	-0.11	-1.94	-2.17	-26.31
Net Debt Issuance	22.02	54.53	-4.24	-49.01	-6.65	32.41	-17.05	-5.01	-40.22	-23.70	-106.84	-136.10	-94.20	-31.48	-27.89	15.74	54.61	56.23	8.42	-7.93	127.54	54.02	16.12	208.18	-40.79	-10.21	-12.36	-30.96	-2.96	-20.82	-76.44	-76.99	49.78	11.34	4.32	-69.08	42.46	-65.17	-72.56	27.66	15.45	-15.28	-17.15	-90.11	-16.96	-55.03	-34.64	-43.76	1.99	-26.07	1.27	-59.11	-8.84	-44.57	-57.84	-130.33	31.72	-57.36	11.76	-40.20	-10.80	-48.78	44.79	-11.43	-2.50	-9.91	-75.96	0.47	67.91	40.60	-61.86	4.58	-79.02	-4.20	2.03	52.52	76.73	29.30	19.14	4.80	33.04

Change in cash	88.06	84.54	32.65	-19.63	37.23	62.12	-14.54	80.97	132.49	3.02	-39.26	60.28	-78.46	-58.25	-169.15	-59.06	-220.13	42.43	16.27	-10.01	172.18	80.90	-45.83	179.88	24.60	34.55	25.98	7.93	71.67	3.19	-34.28	-97.18	47.19	52.83	-1.68	-46.05	76.54	10.38	21.63	4.71	-12.20	-10.24	-30.58	-114.42	-30.64	131.74	9.14	17.78	22.44	-36.01	10.46	-84.92	22.19	-20.32	9.00	46.09	62.32	-101.03	-82.30	55.15	63.28	-19.58	55.17	-11.18	-13.64	46.08	-89.19	43.49	54.52	-7.46	-1.52	-21.70	24.37	-6.56	-14.96	14.78	1.72	5.33	-20.90	-32.62	48.42

5 days ago

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