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 +	18.80	77.13	10.89	133.57	72.96	43.46	57.71	65.14	46.28	46.69	43.09	35.23	37.20	38.70	32.02	35.43	22.27	21.29	22.77	30.20
Net income
Depreciation, depletion and amortization	7.88	7.68	8.09	8.11	8.05	7.89	8.21	6.48	6.18	5.96	5.43	4.58	4.18	3.79	3.47	3.54	4.07	3.96	3.99	5.63
Stock-based compensation	3.08	1.61	1.67	2.55	1.74	1.33	1.41	1.30	1.17	0.85	0.67	0.47	0.41	0.53	1.11	1.03	0.85	0.63	0.96	-0.20
Change in inventory									0.00	0.62	0.00	2.09	0.00	2.31	1.61		1.29	0.23	0.87	0.66
Other working capital changes	7.84	67.84	1.13	122.91	63.17	34.23	48.09	57.36	38.93	39.27	36.99	28.09	32.61	32.07	25.84	30.86	16.06	16.47	16.96	24.11
Cash flow from investing +	-140.04	-8.23	-310.09	-325.16	-633.42	-531.07	-24.73	-225.41	-372.61	-326.68	-305.87	-153.49	-242.19	-99.07	-104.85	-169.21	-172.22	-97.80	-12.07	120.45
Capital expenditures	-5.55	-4.97	-2.99	-8.37	-9.40	-4.26	-3.64	-2.84	-7.74	-7.62	-7.49	-5.33	-3.41	-5.84	-3.68	-2.44	-1.96	-6.33	-3.41	-1.87
Others incl. marketable securities changes	-134.49	-3.26	-307.10	-316.79	-624.02	-526.81	-21.09	-222.57	-364.87	-319.06	-298.38	-148.16	-238.78	-93.23	-101.18	-166.77	-170.26	-91.46	-8.66	122.32
Cash flow from financing +	142.67	-106.02	293.17	242.94	545.69	468.55	-22.79	163.83	354.25	291.14	264.76	116.72	204.25	63.23	91.36	129.88	137.72	85.02	-73.80	-132.82
Dividend payout	-26.17	-19.97	-19.75	-19.05	-18.45	-17.96	-17.26	-16.41	-13.96	-12.95	-12.72	-11.98	-11.22	-8.87	-7.56	-7.69	-7.49	-7.72	-6.20	-5.23
Common stock repurchases	-11.42	-0.43	-0.57	-15.34	-9.28	-0.21	-0.29	-0.11	-0.16	0.96	-0.20	-0.19	-0.23	-0.56	-0.22	-0.07		-4.82	-7.25	-0.35
Net Debt Issuance	180.26	-85.61	313.49	277.33	573.42	486.71	-5.23	180.35	368.37	303.12	277.68	128.90	215.70	72.65	99.14	137.64	145.21	97.56	-60.36	-127.25

Change in cash	21.43	-37.12	-6.02	51.35	-14.77	-19.07	10.19	3.56	27.92	11.16	1.97	-1.54	-0.74	2.85	18.53	-3.90	-12.23	8.51	-63.10	17.83

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 +	23.69	21.40	-6.88	-5.73	10.01	27.02	2.15	35.67	12.29	-47.67	43.75	8.25	6.56	16.15	35.64	37.59	44.19	33.50	8.52	10.64	20.31	23.16	10.13	5.85	4.32	16.55	12.03	13.78	15.36	14.33	20.54	13.16	17.11	10.87	12.84	15.27	7.30	9.27	14.63	5.84	16.96	7.94	12.85	4.36	17.94	-2.72	14.54	2.87	20.55	2.37	8.26	14.12	12.44	0.33	10.18	15.93	12.26	0.97	7.04	11.53	12.47	9.79	7.41	9.59	8.64	-1.10	8.72	10.38	4.27	3.56	5.98	8.18	3.57	10.65	1.25	-0.82	11.64	6.68	6.01	14.48	3.02
Net income
Depreciation, depletion and amortization	1.80	6.29	-2.24	1.92	1.91	1.96	1.83	1.87	2.03	2.01	1.99	2.02	2.07	2.07	1.82	2.30	1.92	1.98	2.14	1.98	1.95	1.97	1.97	1.98	1.97	1.99	2.07	2.05	2.10	1.62	1.62	1.63	1.61	1.56	1.56	1.58	1.48	1.48	1.49	1.50	1.49	1.36	1.39	1.35	1.33	1.34	1.19	1.05	1.01	1.04	1.05	1.05	1.05	1.07	1.00	0.88	0.87	0.89	0.88	0.85	0.85	0.87	0.90	0.88	0.90	1.00	1.03	1.01	1.03	0.13	1.87	0.52	1.43	0.40	1.37	0.98	1.25	1.28	1.42	1.47	1.47
Stock-based compensation	0.90	0.86	0.76	0.95	0.51	-0.20	0.49	0.75	0.57	-0.26	0.72	0.66	0.55	0.50	0.66	0.95	0.44	0.43	0.54	0.56	0.22	0.34	0.29	0.37	0.33	0.38	0.39	0.45	0.18	0.20	0.34	0.46	0.30	0.29	0.28	0.37	0.24	0.25	0.17	0.30	0.13	0.15	0.15	0.27	0.10	0.09	0.08	0.20	0.10	0.10	0.11	0.10	0.10	0.15	0.06	0.18	0.14	0.24	0.29	0.35	0.23	0.22	0.27	0.32	0.22	0.85	6.19	2.92	0.25	0.63	-3.95	3.37	0.33	0.56	-0.44	-0.18	-0.23	0.78	-0.45	-0.13	-0.41
Change in inventory																															0.08	0.93	1.29	0.00	0.00	0.00	0.00	0.62	0.79	1.38	0.90	0.00	0.00	0.42	0.17	2.09	1.73	2.48	1.73	0.00	0.00	0.00	0.00	2.31	1.98	1.39	0.69	1.61	1.39	2.54	1.70				0.38	1.29	0.53			0.23	0.20	0.24		0.87	1.47		0.08	0.66	0.79	0.48
Other working capital changes	20.98	14.25	-5.40	-8.59	7.59	25.26	-0.17	33.06	9.69	-49.43	41.04	5.57	3.94	13.57	33.16	34.34	41.83	31.09	5.84	8.10	18.14	20.85	7.86	3.50	2.02	14.18	9.57	11.27	13.07	12.50	18.50	10.15	13.90	9.01	11.00	13.33	5.58	6.92	12.18	2.66	14.45	6.42	11.31	2.34	16.34	-6.23	11.54	-0.87	17.70	1.24	7.11	12.97	11.29	-3.20	7.14	13.48	10.56	-1.76	4.48	7.79	9.70	8.70	6.25	8.39	7.14	-4.24	0.97	6.45	3.00	2.56	7.86	4.05	1.81	8.83	-1.15	-1.61	10.54	3.97	4.25	12.66	1.96
Cash flow from investing +	-55.79	-62.27	-49.37	118.89	-147.29	-134.95	79.82	73.06	-26.16	-26.95	-4.02	-114.56	-164.57	-159.71	-66.60	-19.76	-79.09	-117.03	-237.58	-87.58	-191.24	-154.46	-114.06	-236.50	-26.05	-69.54	3.06	35.43	6.32	-67.20	-47.10	-70.39	-40.73	-78.58	-121.34	-100.90	-71.80	-78.79	-65.55	-103.35	-78.99	-24.72	0.96	-250.20	-31.91	-54.72	-38.86	17.94	-77.85	-94.24	-41.49	-13.68	-92.78	-86.29	130.75	-51.60	-91.93	-4.48	-38.92	-49.34	-12.12	-15.97	-72.93	-18.52	-61.80	53.82	-164.95	-14.15	-46.94	10.55	-78.41	-31.68	1.74	31.92	8.56	-20.45	-32.05	17.77	23.29	40.16	39.23
Capital expenditures	-0.65	-5.55	-2.41	-1.60	-0.82	-0.40	-2.45	-0.95	-1.17	-1.25	-0.51	-0.38	-0.85	-2.73	-1.64	-2.78	-1.22	-1.05	-2.07	-5.99	-0.29	-1.46	-0.43	-1.18	-1.20	-1.27	-0.68	-1.11	-0.58	-0.84	-0.90	-0.72	-0.38	-0.77	-0.59	-1.08	-5.29	-3.38	-0.82	-0.96	-2.46	-2.54	-2.07	-1.87	-1.02	-0.88	-2.08	-1.30	-1.07	-0.54	-0.61	-0.55	-1.71	-1.29	-2.42	-1.47	-0.66	-0.62	-1.65	-1.21	-0.21	-0.66	-0.52	-0.78	-0.47	-0.52	-0.24	-0.84	-0.36	-2.28	-2.41	-1.53	-0.12	-1.52	-0.57	-1.07	-0.24	-0.99	-0.41	-0.11	-0.36
Others incl. marketable securities changes	-55.14	-56.73	-46.95	120.49	-146.47	-134.55	82.27	74.01	-24.99	-25.69	-3.52	-114.17	-163.72	-156.98	-64.95	-16.98	-77.88	-115.98	-235.51	-81.59	-190.95	-153.00	-113.63	-235.32	-24.85	-68.27	3.74	36.53	6.90	-66.35	-46.20	-69.67	-40.34	-77.80	-120.75	-99.81	-66.51	-75.42	-64.73	-102.39	-76.53	-22.19	3.03	-248.33	-30.89	-53.84	-36.78	19.24	-76.78	-93.70	-40.88	-13.14	-91.07	-85.01	133.17	-50.13	-91.26	-3.85	-37.28	-48.14	-11.91	-15.30	-72.41	-17.74	-61.32	54.34	-164.71	-13.31	-46.58	12.82	-76.00	-30.14	1.86	33.44	9.14	-19.38	-31.81	18.77	23.70	40.28	39.58
Cash flow from financing +	8.80	-36.33	149.16	-187.48	217.31	-54.31	21.25	-199.42	126.47	6.95	-27.86	146.58	167.51	155.45	39.83	-78.53	126.19	-125.78	311.10	-61.47	421.84	-56.89	266.39	198.09	60.95	29.13	12.74	-20.00	-44.65	38.29	54.79	23.41	47.34	69.07	121.80	20.46	142.93	30.08	94.02	54.19	112.85	25.57	-15.03	162.42	91.80	28.02	47.07	-28.38	70.01	52.17	81.69	-34.30	104.69	69.35	-125.70	20.46	99.11	-6.52	53.40	-10.65	55.12	-28.21	95.55	-19.53	82.07	-69.87	135.03	-37.60	110.17	-35.62	86.08	-16.46	51.02	-54.32	-1.42	-61.79	43.73	-47.82	17.17	-60.70	-41.48
Dividend payout	-6.60	-6.60	-6.60	-6.59	-6.38	-5.01	-5.00	-4.99	-4.98	-4.98	-4.97	-4.98	-4.81	-4.81	-4.81	-4.81	-4.62	-4.64	-4.64	-4.64	-4.54	-4.53	-4.53	-4.53	-4.37	-4.36	-4.36	-4.35	-4.19	-4.19	-4.18	-4.18	-3.86	-3.64	-3.51	-3.41	-3.40	-3.26	-3.26	-3.25	-3.19	-3.18	-3.18	-3.18	-3.18	-3.03	-2.99	-2.98	-2.98	-2.98	-2.84	-2.84	-2.56	-2.29	-2.29	-2.15	-2.15	-2.01	-2.01	-1.45	-2.09	-1.92	-1.92	-1.92	-1.92	-1.92	-1.92	-1.92	-1.72	-2.00	-2.01	-1.91	-1.81	-1.70	-1.60	-1.51	-1.39	-1.39	-1.28	-1.28	-1.28
Common stock repurchases	-6.13	-10.90	-0.03	0.00	-0.48	-0.01	-0.03	0.00	-0.39	-0.01	0.00	0.00	-0.56	-0.01	0.00	-0.30	-15.03	-3.27	0.00	0.00	-5.97	-0.01	0.00	0.00	-0.20	-0.07	-0.03	0.00	-0.19	0.00	0.01	0.08	-0.11	0.00	-0.01	16.56	-0.15	0.15	0.03	0.50	-0.16	-0.16	0.00	0.00	-0.04	0.00	0.00	0.00	-0.19	0.13	-0.05	-0.03	-0.23	0.00	-0.03	0.00	-0.53	-0.01	43.13	-2.09	-0.20	-0.07				0.07			-0.07	-4.82			-1.30				-1.63				-0.21
Net Debt Issuance	21.53	-18.82	155.80	-180.90	224.18	-49.30	26.28	-194.44	131.85	11.94	-22.89	151.55	172.88	160.27	44.64	-73.42	145.84	-117.87	315.74	-56.83	432.35	-52.34	270.92	202.62	65.51	33.56	17.13	-15.65	-40.27	42.48	58.96	27.51	51.31	72.71	125.31	7.31	146.48	33.19	97.25	56.94	116.20	28.92	-11.85	165.60	95.01	31.05	50.06	-25.39	73.18	55.02	84.58	-31.44	107.48	71.64	-123.38	22.61	101.78	-4.50	12.28	-7.10	57.41	-26.22	97.47	-17.61	83.99	-68.01	136.95	-35.68	111.96	-28.80	88.09	-14.54	54.13	-52.62	0.18	-60.28	46.74	-46.43	18.45	-59.42	-39.99

Change in cash	-23.30	-77.19	92.91	-74.32	80.03	-162.25	103.22	-90.69	112.60	-67.67	11.86	40.27	9.51	11.89	8.88	-60.70	91.29	-209.31	82.04	-138.40	250.91	-188.19	162.46	-32.56	39.22	-23.87	27.83	29.20	-22.97	-14.58	28.24	-33.82	23.72	1.36	13.30	-65.16	78.42	-39.44	43.10	-43.32	50.82	8.79	-1.22	-83.42	77.82	-29.43	22.75	-7.57	12.71	-39.69	48.46	-33.86	24.36	-16.61	15.23	-15.21	19.44	-10.02	21.52	-48.45	55.48	-34.39	30.03	-28.46	28.92	-17.15	-21.21	-41.37	67.50	-21.52	13.66	-39.95	56.33	-11.75	8.39	-83.05	23.31	-23.36	46.47	-6.05	0.77

5 days ago

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