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
Operating cash flow +	157.09	183.16	237.79	196.08	152.29	170.46	343.36	304.26	290.60	295.80	358.59	379.66	490.49	427.45	305.36	71.53	11.48
Net income
Depreciation, depletion and amortization	0.69	0.59	-9.84	-19.10	-21.38	-23.28	-23.21	-25.18	-23.89	7.76	122.83	124.60	180.10	139.62	50.11	-7.40	-1.76
Stock-based compensation									0.59	0.44	0.56	0.57	0.36	0.34	0.19	0.13	0.04
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	156.40	182.57	247.62	215.18	173.68	193.74	366.57	329.45	313.90	287.60	235.19	254.49	310.04	287.49	255.06	78.80	13.20
Cash flow from investing +	-892.87	-497.43	-536.80	2,424.07	120.75	11,554.51	-4,324.23	621.55	-3,088.29	979.73	1,237.74	-912.38	-2,303.19	-3,680.19	-9,148.52	-4,426.57	-793.18
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-51.02	-3.46	0.00	-12.88	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-892.87	-497.43	-536.80	2,424.07	120.75	11,554.51	-4,324.23	672.57	-3,084.83	979.73	1,250.62	-912.38	-2,303.19	-3,680.19	-9,148.52	-4,426.57	-793.18
Cash flow from financing +	691.33	326.51	218.87	-2,918.43	-88.57	-11,621.89	4,134.76	-879.20	2,729.90	-1,170.14	-1,707.27	486.25	1,736.84	3,341.99	8,976.83	4,394.55	805.74
Dividend payout	-106.90	-105.47	-102.19	-140.30	-133.07	-137.50	-271.23	-234.37	-212.69	-204.49	-239.36	-264.53	-332.78	-306.44	-267.49	-72.95	-6.29
Common stock repurchases	-8.51	-117.32	-8.75	-115.08	-140.04	-10,255.09	509.08	-1.14	2,921.55	-25.00	-125.60	-21.13	-160.53	151.68	1,297.07	3,881.26	80.41
Net Debt Issuance	806.74	549.30	329.81	-2,663.04	184.53	-1,229.30	3,896.92	-643.68	21.05	-940.65	-1,342.32	771.91	2,230.14	3,496.75	7,947.25	586.24	731.63

Change in cash	-44.45	12.24	-80.14	-298.27	184.47	103.08	153.89	46.62	-67.78	105.39	-110.95	-46.47	-75.86	89.25	133.67	39.51	24.04

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
Operating cash flow +	26.69	59.81	37.30	40.63	19.35	61.86	30.83	32.98	57.50	31.67	52.37	86.58	67.16	69.30	46.01	40.64	40.14	41.84	36.98	38.97	34.51	26.75	13.10	20.58	110.04	125.47	60.88	88.64	68.36	82.55	73.95	70.99	76.78	92.10	65.28	76.12	62.77	78.22	89.69	82.95	78.86	82.55	88.58	100.04	87.42	101.40	91.67	97.55	89.05	109.15	121.70	137.89	121.60	118.39	105.38	102.40	101.28	102.91	86.61	66.55	49.30	28.97	19.52	13.48	9.56	8.40	3.08
Net income
Depreciation, depletion and amortization	-1.03	0.17	0.17	0.17	0.18	0.17	0.16	0.13	0.13	-0.77	-1.68	-3.06	-4.33	-4.70	-4.70	-4.64	-5.06	-5.48	-5.48	-5.19	-5.24	-5.85	-3.11	-4.38	-9.94	-5.85	-5.85	-5.79	-5.72	-5.85	-6.28	-6.79	-6.27	94.81	-6.05	-5.92	-5.74	117.95	32.40	28.99	25.15	122.83	0.00	0.00	29.38	124.60	21.23	21.53	32.39	180.10	48.51	51.93	46.30	139.62	0.00	0.00	25.40	50.11	0.00	0.00	5.17	-7.40			-1.93	-1.76
Stock-based compensation																															0.18	0.14		0.55		0.15	0.12	0.44			0.12	0.56		0.15	0.16	0.53		0.14	0.12	0.32		0.09	0.10	0.34	0.10		0.08	0.19			0.03	0.13			0.02	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	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	0.00	0.00	0.00	0.00	0.00
Other working capital changes	27.72	59.64	37.13	40.46	19.17	61.69	30.67	32.85	57.37	32.44	54.05	89.64	71.50	74.00	50.70	45.29	45.19	47.31	42.46	44.16	39.74	32.60	16.21	24.95	119.97	131.32	66.74	94.43	74.08	88.40	80.05	77.64	83.04	-3.26	71.33	81.90	68.39	-40.17	57.29	53.96	53.59	-40.84	88.58	99.88	57.88	-23.74	70.44	75.88	56.53	-71.26	73.19	85.88	75.20	-21.57	105.28	102.40	75.80	52.61	86.61	66.55	44.10	36.24	19.52	13.48	11.46	10.12	3.08	0.00	0.00
Cash flow from investing +	195.01	-520.37	-564.01	708.01	-516.50	401.36	-1,031.84	95.94	37.11	362.98	-899.79	-133.09	-696.89	-421.64	-636.07	2,411.96	1,069.83	918.38	-93.48	282.11	-986.25	-2,101.70	-4,361.65	6,464.36	11,553.49	579.70	-1,154.53	-206.06	-3,543.35	802.28	-653.36	147.13	325.51	0.31	-2,196.32	192.33	-1,094.65	818.35	-441.04	-484.97	1,056.67	883.02	409.95	159.53	-214.76	-207.61	-375.83	-709.68	380.74	315.35	2,078.51	-1,347.78	-3,349.13	-776.29	-1,478.37	-548.37	-877.16	-492.37	-2,484.15	-4,534.59	-1,637.41	-2,835.28	-58.15	-886.52	-646.62	77.76	-870.94
Capital expenditures	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	0.00	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	0.00	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	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	195.01	-520.37	-564.01	708.01	-516.50	401.36	-1,031.84	95.94	37.11	362.98	-899.79	-133.09	-696.89	-421.64	-636.07	2,411.96	1,069.83	918.38	-93.48	282.11	-986.25	-2,101.70	-4,361.65	6,464.36	11,553.49	579.70	-1,154.53	-206.06	-3,543.35	802.28	-653.36	147.13	325.51	0.31	-2,196.32	192.33	-1,094.65	818.35	-441.04	-484.97	1,056.67	883.02	409.95	159.53	-214.76	-207.61	-375.83	-709.68	380.74	315.35	2,078.51	-1,347.78	-3,349.13	-776.29	-1,478.37	-548.37	-877.16	-492.37	-2,484.15	-4,534.59	-1,637.41	-2,835.28	-58.15	-886.52	-646.62	77.76	-870.94	0.00	0.00
Cash flow from financing +	-197.20	446.28	516.89	-739.61	467.78	-420.79	986.02	-145.98	-92.74	-555.76	43.48	151.34	579.82	366.76	523.65	-2,619.35	-1,189.48	-869.41	54.71	-412.06	1,138.20	2,042.44	4,502.08	-6,578.35	-11,588.05	-621.64	1,144.73	188.80	3,422.88	-857.73	617.68	-267.39	-371.76	-77.56	2,139.98	-260.26	928.00	-782.07	254.55	494.77	-1,137.39	-989.03	-508.88	-329.59	120.22	141.42	286.98	549.88	-492.02	-412.99	-2,170.89	1,105.13	3,215.59	753.53	1,395.23	458.78	734.46	529.77	2,454.39	4,187.86	1,804.80	2,849.47	42.78	880.09	622.20	-67.81	873.55
Dividend payout	-48.59	-27.34	-25.81	-25.72	-28.03	-29.74	-25.73	-25.04	-24.97	-25.06	-23.60	-22.50	-31.02	-28.84	-35.58	-37.79	-38.08	-36.45	-34.47	-34.79	-27.37	-20.17	-14.74	-27.75	-74.84	-75.37	-69.07	-68.83	-57.97	-58.60	-58.60	-58.59	-58.59	-59.91	-50.93	-50.93	-50.92	-50.92	-50.92	-50.92	-51.73	-54.07	-61.77	-61.77	-61.76	-68.50	-64.97	-64.97	-66.09	-71.04	-91.53	-91.05	-79.17	-78.63	-75.94	-75.94	-75.93	-93.45	-72.58	-51.73	-49.74	-27.47	-20.33	-14.32	-10.83	-6.29
Common stock repurchases	-1.59	-1.88	-2.16	-2.28	-2.19	-107.93	-1.58	-3.42	-4.38	-4.44	-2.72	29.39	35.79	100.52	-100.52	0.00	-502.29	55.21	67.67	167.58	161.41	3,639.06	5,256.69	-5,940.37	-11,560.47	22.57	219.63	7.91	258.97	-1.14	0.00	0.00	0.00	-286.45	278.41	0.00	0.00	0.04	0.04	0.04	-25.00	-75.60	-50.00	-158.22	646.53	382.79	0.00	0.00	-21.13	-160.53	-0.09	15.23	-0.01	16.32	0.10	0.00	-0.04	1,297.07	0.00	0.00		3,809.74			71.53
Net Debt Issuance	-147.02	475.49	544.86	-711.61	498.00	-283.12	1,013.33	-117.52	-63.39	-526.26	69.80	144.45	575.05	295.08	659.75	-2,581.56	-649.11	-888.18	21.51	-544.85	1,004.15	-1,576.45	-739.88	-610.23	47.26	-568.84	994.17	249.71	3,221.88	-797.99	676.28	-208.80	-313.17	268.80	1,912.50	-209.33	978.93	-731.18	305.44	545.65	-1,060.66	-859.36	-397.11	-109.60	-464.56	-172.87	351.95	614.85	-404.81	-181.42	-2,079.28	1,180.95	3,294.76	815.84	1,471.07	534.71	810.42	-673.85	2,526.97	4,239.59	1,854.54	-932.79	63.11	894.42	561.50	-61.52	873.55	0.00	0.00

Change in cash	24.49	-14.29	-9.82	9.04	-29.38	42.43	-14.99	-17.06	1.87	-161.11	-803.94	104.83	-49.91	14.42	-66.42	-166.75	-79.52	90.80	-1.80	-90.99	186.45	-32.51	153.53	-93.41	75.48	83.53	51.08	71.38	-52.11	27.09	38.27	-49.27	30.52	14.85	8.95	8.19	-103.88	114.51	-96.80	92.75	-1.86	-23.46	-10.35	-70.02	-7.12	35.20	2.82	-62.24	-22.24	11.52	29.32	-104.76	-11.94	95.63	22.24	12.81	-41.42	140.31	56.85	-280.18	216.69	43.16	4.16	7.05	-14.86	18.35	5.69	0.00	0.00

5 days ago

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