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 +	61.65	86.87	91.47	90.81	72.90	109.16	66.62	87.72	29.34	39.45	70.18	-25.58	0.47	55.98	31.24	28.59	42.70	89.33	48.77	51.95
Net income
Depreciation, depletion and amortization	5.55	5.92	5.01	4.43	4.50	5.26	6.48	8.27	8.51	8.80	9.85	10.06	9.85	10.86	12.69	12.61	11.67	13.82	15.13	13.58
Stock-based compensation	13.74	14.04	17.75	17.66	14.00	11.60	9.91	8.80	7.60	6.71	5.82	3.03	2.57	25.74	11.98	6.04	6.37	11.74	3.43	1.16
Change in inventory								11.95	-7.24	-3.58	-3.56	-30.87	-2.68	-2.94	6.43	-1.89	-3.67	31.48	-23.41	-4.69
Other working capital changes	42.36	66.91	68.71	68.72	54.40	92.31	50.22	58.71	20.47	27.53	58.08	-7.80	-9.27	22.31	0.15	11.83	28.32	32.28	53.62	41.90
Cash flow from investing +	-14.14	-7.56	-4.86	-14.28	8.30	-6.93	103.19	-4.17	-4.85	-12.42	-8.36	110.54	-8.55	52.41	-10.09	-35.77	-6.04	-39.44	-14.39	-144.14
Capital expenditures	-14.84	-7.57	-7.76	-8.11	-6.44	-6.48	-10.36	-5.17	-5.85	-12.42	-8.33	-6.01	-8.15	-5.85	-6.50	-37.75	-3.85	-8.51	-11.42	-6.43
Others incl. marketable securities changes	0.70	0.01	2.90	-6.17	14.74	-0.45	113.54	1.00	1.00	0.00	-0.04	116.55	-0.40	58.25	-3.60	1.98	-2.19	-30.94	-2.97	-137.71
Cash flow from financing +	-45.71	-79.08	-86.61	-173.39	-87.70	-18.58	-150.08	-83.82	-25.60	-27.04	-61.56	-84.59	7.58	-107.94	-21.27	5.42	-34.51	-50.31	-34.89	56.68
Dividend payout	-27.49	-28.24	-27.56	-24.03	-20.12	-16.79	-16.61	-14.87	-12.14	-12.45	-12.55	-12.78	-3.30	-35.20	0.00
Common stock repurchases	-50.89	-41.94	-75.02	-74.91	-66.21	-35.61	-124.45	-22.19	-14.62	-46.01	-38.47	-101.77	-29.81	-44.38	-59.64	-3.58	-2.37	-37.93		-5.37
Net Debt Issuance	32.67	-8.91	15.98	-74.45	-1.37	33.82	-9.02	-46.76	1.17	31.42	-10.54	29.96	40.68	-28.37	38.38	9.00	-32.14	-12.38	-34.89	62.05

Change in cash	1.79	0.23	0.00	-96.87	-6.50	83.66	19.72	-0.27	-1.10	-0.02	0.26	0.36	-0.51	0.44	-0.12	-1.76	2.15	-0.42	-0.51	-35.52

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 +	-4.06	19.71	23.32	18.37	0.25	21.79	30.98	20.94	13.17	22.41	28.63	21.38	19.06	12.74	7.30	32.02	38.74	12.96	23.37	14.15	22.43	15.29	54.91	35.96	3.01	20.11	24.18	10.54	11.79	23.05	26.42	28.01	10.25	23.69	0.11	16.05	-10.51	10.11	13.68	12.60	3.06	15.02	29.15	14.60	11.41	-29.29	-8.43	6.20	5.94	-3.31	5.02	7.17	-8.41	28.14	20.14	5.23	2.47	17.32	3.04	14.50	-3.63	15.73	15.69	13.13	-15.96	11.19	14.66	20.12	-3.28	24.44	26.79	23.94	14.16	7.00	14.53	17.86	9.38	31.20	12.29	9.53	-1.07
Net income
Depreciation, depletion and amortization	1.30	1.32	1.37	1.39	1.46	1.49	1.54	1.56	1.33	1.24	0.82	1.34	1.23	1.21	1.05	1.08	1.09	1.08	1.03	1.19	1.20	1.17	1.31	1.38	1.39	1.43	1.43	1.65	1.97	2.02	2.07	2.06	2.12	2.14	2.17	2.11	2.10	2.09	2.10	2.26	2.34	2.44	2.58	2.43	2.40	2.52	2.78	2.40	2.36	2.45	2.54	2.46	2.40	2.37	2.66	2.88	2.96	3.08	3.07	3.21	3.34	3.26	3.24	3.14	2.98	2.92	2.83	2.89	3.04	3.17	3.03	3.67	3.95	3.48	3.76	4.05	3.85	5.03	2.94	3.00	2.60
Stock-based compensation	3.59	3.43	3.03	3.62	3.66	3.50	3.55	3.50	3.50	3.15	5.97	4.31	4.33	4.36	4.45	4.41	4.44	3.55	3.51	3.53	3.40	2.89	2.91	2.90	2.90	2.44	2.42	2.43	2.62	2.24	2.01	2.29	2.26	1.93	1.80	1.81	2.06	1.66	1.34	1.76	1.94	1.56	1.35	1.62	1.29	0.94	0.68	0.61	0.80	1.63	0.34	0.33	0.27	0.05	0.04	68.16	25.65	3.23	3.09	2.84	2.82	1.50	1.63	1.51	1.40	0.41	4.34	0.72	0.90	11.74	0.64	-5.72	1.74	3.43	0.20	-0.89	0.82	1.16	-0.16		0.40
Change in inventory																										-5.68	1.82	-4.16	2.94	-4.52	4.31	1.95	10.21	-11.67	3.49	-0.40	1.34	-8.05	-1.23	1.33	4.36	-20.03	10.71	6.30	-0.54	-40.24	2.42	0.00	6.96	-6.91	9.43	-3.55	-1.65	-4.74	3.21	-1.66	0.26	-5.53		1.71	2.35	-11.39			-6.10	-0.18			-9.29	16.16			-4.30	-10.80			-16.37	15.70			-10.55
Other working capital changes	-8.95	14.95	18.92	13.36	-4.87	16.80	25.89	15.88	8.34	18.03	21.84	15.73	13.50	7.17	1.81	26.53	33.21	8.32	18.83	9.42	17.82	11.23	50.69	31.68	-1.28	21.91	18.51	10.62	4.26	23.31	18.03	21.71	-4.33	31.30	-7.34	12.54	-16.02	14.41	11.47	7.25	-5.59	31.06	14.51	4.25	8.26	7.49	-14.31	3.20	-4.18	-0.49	-7.29	7.93	-9.43	30.45	14.23	-64.15	-26.39	16.55	-3.12	6.75	-12.13	22.35	10.82	8.48	-14.22	8.04	7.50	16.52	2.06	-6.64	23.13	25.99	12.77	10.90	10.57	14.71	21.08	9.30	9.50	6.53	6.47
Cash flow from investing +	-3.35	-3.04	-3.51	-2.76	-4.84	0.34	-4.15	-1.35	-2.40	-2.33	-1.70	-3.27	2.44	-4.63	-3.70	-3.24	-2.72	-3.42	-4.61	19.67	-3.35	-2.68	-1.50	-0.77	-1.97	-4.84	-2.99	113.51	-2.50	-1.17	0.11	-1.65	-1.47	-0.42	-0.08	-2.07	-2.27	-3.01	-6.23	-1.89	-1.29	-0.60	-4.13	-2.25	-1.39	-3.78	116.40	-1.05	-1.04	-1.76	-2.31	-2.41	-2.07	0.98	6.32	-1.19	46.30	-3.34	-2.13	-1.81	-2.80	-3.68	2.61	-31.47	-3.24	-1.50	-1.81	-1.08	-1.64	-40.75	-1.10	5.84	-3.43	-2.29	-3.84	-3.95	-4.30	-75.59	-1.46	-1.66	-65.43
Capital expenditures	-3.35	-3.04	-3.51	-4.14	-4.15	-0.93	-3.52	-3.10	-1.88	-1.69	-1.13	-3.08	-1.87	-3.45	-1.20	-1.24	-2.22	-1.42	-2.11	-1.57	-1.35	-1.18	-1.50	-1.82	-1.97	-2.63	-3.54	-2.69	-1.50	-1.17	-0.89	-1.65	-1.47	-0.42	-1.08	-2.07	-2.27	-3.01	-6.23	-1.89	-1.29	-0.60	-4.13	-2.22	-1.39	-1.22	-1.69	-1.89	-1.21	-2.10	-1.83	-2.30	-1.92	-1.31	-1.67	-1.91	-0.96	-2.16	-1.43	-1.32	-1.59	-3.11	-2.05	-30.92	-1.67	-0.96	-1.01	-1.17	-0.71	-1.46	-1.53	-3.70	-1.81	-1.70	-3.02	-3.72	-2.98	-2.40	-1.52	-1.68	-0.82
Others incl. marketable securities changes	0.00	0.00	0.00	1.38	-0.69	1.27	-0.63	1.76	-0.53	-0.64	-0.57	-0.19	4.31	-1.17	-2.50	-2.00	-0.50	-2.00	-2.50	21.24	-2.00	-1.50	0.00	1.05	0.00	-2.21	0.56	116.20	-1.00	0.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-2.55	118.09	0.84	0.17	0.35	-0.48	-0.11	-0.15	2.29	7.99	0.72	47.26	-1.19	-0.70	-0.50	-1.22	-0.57	4.66	-0.55	-1.57	-0.54	-0.80	0.09	-0.94	-39.30	0.43	9.54	-1.61	-0.59	-0.82	-0.23	-1.33	-73.18	0.06	0.02	-64.61
Cash flow from financing +	6.60	-15.78	-21.04	-13.58	4.68	-21.91	-26.81	-19.58	-10.78	-20.08	-26.95	-18.13	-21.44	-13.08	-28.49	-115.43	-16.38	-28.18	-20.41	-17.88	-21.22	-10.40	-4.50	-14.59	10.91	-36.76	-44.92	-59.26	-9.15	-22.24	-26.53	-26.15	-8.90	-23.59	-2.86	-13.19	14.04	-6.54	-7.57	-10.59	-2.34	-14.18	-25.43	-12.62	-9.33	33.19	-108.15	-4.67	-4.96	5.13	-2.97	-4.60	10.01	-33.15	-21.85	-4.09	-48.85	-14.06	-0.57	-12.45	5.82	-11.45	-18.26	17.61	17.52	-7.38	-12.82	-19.47	5.16	16.06	-26.83	-28.55	-10.98	-4.68	-10.95	-13.16	-6.10	45.20	-10.88	-7.46	29.82
Dividend payout	-6.82	-6.72	-6.83	-6.90	-7.05	-6.95	-7.05	-7.10	-7.13	-6.72	-6.90	-6.94	-7.00	-5.86	-5.98	-6.09	-6.09	-5.28	-5.30	-4.75	-4.79	-4.17	-4.16	-4.16	-4.29	-3.88	-4.04	-4.28	-4.41	-4.47	-4.46	-2.97	-2.97	-3.02	-3.05	-3.04	-3.04	-3.05	-3.10	-3.15	-3.15	-3.28	-3.06	-3.09	-3.11	-3.17	-3.09	-3.21	-3.31	-3.30	0.00	0.00	0.00	-35.20	0.00	0.00	0.00	-103.00		0.00		-101.22				-41.75
Common stock repurchases	-11.68	-9.44	-9.21	-11.18	-21.07	-20.75	-9.96	-8.38	-2.85	-33.55	-16.86	-13.49	-11.13	-32.81	-22.50	-9.33	-10.27	-21.80	-15.04	-13.06	-16.31	-5.99	-0.03	-10.12	-19.47	-32.51	-40.40	-36.67	-14.88	-9.72	-0.34	-0.09	-12.04	-10.40	-1.27	-0.07	-2.89	-14.23	-9.60	-0.10	-22.08	-13.59	-7.21	-9.17	-8.51	-43.22	-36.57	-21.69	-0.29	-0.76	-5.83	-14.77	-8.45	-18.96	-9.12	-15.68	-0.62	-4.15	-40.60	-5.62	-9.27	-2.29	0.00	-0.01	-1.28	-2.37	-1.90	-0.14	-0.32	-11.16	-5.94	-7.83	-13.01				-2.45	-2.45		-2.74	-0.19
Net Debt Issuance	25.10	0.38	-5.00	4.50	32.80	5.80	-9.80	-4.10	-0.80	20.19	-3.20	2.30	-3.31	25.59	-0.01	-100.01	-0.02	-1.10	-0.07	-0.08	-0.12	-0.24	-0.31	-0.31	34.67	-0.37	-0.48	-18.31	10.14	-8.05	-21.74	-23.09	6.11	-10.18	1.46	-10.08	19.97	10.73	5.13	-7.34	22.89	2.70	-15.17	-0.36	2.29	79.58	-68.50	20.23	-1.36	9.19	2.86	10.17	18.46	21.00	-12.74	11.59	-48.23	93.09	40.03	-6.83	15.09	92.06	-18.26	17.63	18.80	36.74	-10.92	-19.33	5.48	27.21	-20.89	-20.73	2.03	-4.68	-10.95	-13.16	-3.65	47.64	-10.88	-4.72	30.01

Change in cash	-0.80	0.89	-1.22	2.03	0.10	0.22	0.02	0.00	-0.01	0.00	-0.03	-0.02	0.05	-4.97	-24.89	-86.65	19.64	-18.64	-1.65	15.94	-2.15	2.21	48.90	20.60	11.94	-21.49	-23.73	64.79	0.15	-0.35	-0.01	0.22	-0.12	-0.32	-2.83	0.79	1.26	0.56	-0.12	0.12	-0.58	0.25	-0.41	-0.28	0.69	0.12	-0.18	0.48	-0.06	0.07	-0.26	0.16	-0.47	-4.04	4.61	-0.05	-0.08	-0.09	0.34	0.24	-0.61	0.60	0.04	-0.73	-1.67	2.31	0.03	-0.43	0.24	-0.26	-1.14	1.22	-0.25	0.03	-0.27	0.76	-1.02	0.81	-0.05	0.41	-36.68

5 days ago

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