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 +	37.44	38.95	36.94	51.61	34.55	47.78	42.13	48.34	38.89	35.19	33.49	34.84	28.89	35.33	25.64	23.78	19.08	22.03	23.65	15.50
Net income
Depreciation, depletion and amortization	7.20	5.99	4.97	4.70	5.17	11.27	10.94	11.24	11.34	9.43	8.86	8.18	7.35	6.92	4.53	4.03	4.04	4.34	3.19	2.05
Stock-based compensation	4.19	3.17	4.14	6.73	2.86	2.27	3.14	3.01	2.34	1.96	2.06	2.04	1.98	1.40	1.39	1.47	1.88
Change in inventory			-3.77		-215.02	-210.50	22.40	23.34	-22.63	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	26.05	29.80	31.60	40.18	241.53	244.74	5.64	10.75	47.84	23.80	22.58	24.62	19.57	27.01	19.72	18.28	13.16	17.69	20.47	13.45
Cash flow from investing +	-145.28	3.95	284.66	-306.39	-528.52	-43.90	-75.76	-46.80	-139.84	-41.55	-3.64	-100.95	24.90	-65.21	-31.04	-124.51	-75.65	-129.48	-69.09	9.94
Capital expenditures	-5.66	-9.33	-14.32	-5.87	-4.37	-2.00	-2.72	-4.40	-4.13	-4.68	-5.75	-6.29	-4.86	-3.10	-1.93	-1.19	-1.08	-1.24	-2.11	-2.95
Others incl. marketable securities changes	-139.62	13.28	298.99	-300.52	-524.15	-41.90	-73.03	-42.40	-135.71	-36.87	2.11	-94.66	29.76	-62.11	-29.12	-123.32	-74.57	-128.24	-66.98	12.89
Cash flow from financing +	150.38	-65.64	-150.07	-59.20	338.37	462.69	6.65	1.28	62.32	19.93	-71.02	135.18	30.39	-65.00	102.43	160.36	106.38	-39.14	25.00	21.38
Dividend payout	-16.51	-16.46	-15.96	-15.44	-15.45	-15.60	-15.23	-13.18	-10.68	-9.98	-9.70	-9.34	-8.51	-7.36	-6.28	-5.45	-4.93	-4.50	-4.12	-3.67
Common stock repurchases	-25.99	-7.25	-5.77	-5.30	-31.00	-6.83	-7.80	-8.84	-2.27	-9.22	-10.95	-1.85	0.00	0.00	0.00	-0.47		-3.98		-0.87
Net Debt Issuance	192.88	-41.93	-128.34	-38.46	384.81	485.12	29.69	23.30	75.26	39.13	-50.37	146.36	38.90	-57.63	108.71	166.28	111.30	-30.65	29.12	25.92

Change in cash	42.54	-22.74	171.53	-313.99	-155.60	466.57	-26.98	2.82	-38.63	13.57	-41.16	69.07	84.17	-94.87	97.03	59.64	49.81	-146.59	-20.43	46.81

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 +	14.55	4.85	12.32	-1.29	21.57	18.63	-0.20	10.69	9.83	7.57	12.39	7.68	9.29	10.81	9.74	16.34	14.72	3.87	8.92	5.06	16.70	7.72	7.41	14.50	18.16	2.35	13.40	9.94	16.44	9.54	13.70	6.94	18.16	10.95	6.47	15.85	5.62	9.57	7.86	10.59	7.16	7.69	8.79	7.12	9.90	6.40	9.84	9.82	8.78	7.00	7.32	10.16	4.41	10.33	8.29	6.90	9.81	2.61	8.39	5.91	8.73	2.09	8.25	7.20	6.23	2.11	4.68	6.58	5.72	4.55	3.78	10.26	3.45	6.05	4.30	7.10	6.20	2.63	4.34	3.34	5.19
Net income
Depreciation, depletion and amortization	1.73	1.85	1.74	1.92	1.69	1.79	1.44	1.30	1.26	1.32	1.23	1.28	1.14	-3.61	2.66	2.74	2.91	-4.17	3.17	3.19	2.98	2.88	2.83	2.77	2.79	2.84	2.74	2.67	2.70	2.71	2.70	2.80	3.02	2.98	2.89	2.77	2.70	2.47	2.35	2.31	2.31	2.38	2.26	2.13	2.08	2.15	1.99	2.07	1.98	2.18	1.90	1.45	1.83	1.98	1.83	1.60	1.52	1.23	1.07	1.14	1.09	0.95	1.01	1.04	1.03	0.82	1.17	0.99	1.06	1.10	1.11	1.09	1.04	1.01	0.79	0.74	0.65	0.41	0.63	0.50	0.52
Stock-based compensation	1.44	1.01	1.02	0.92	1.24	0.57	0.86	0.45	1.20	0.34	0.94	0.91	1.95	2.25	1.31	2.08	1.09	0.27	1.07	0.83	0.69	-0.01	0.80	0.76	0.72	0.86	0.87	0.56	0.86	0.77	0.76	0.84	0.64	0.68	0.56	0.56	0.54	0.49	0.49	0.49	0.50	0.52	0.51	0.51	0.52	0.51	0.51	0.51	0.52	0.54	0.52	0.50	0.42	0.35	0.35	0.35	0.35	0.35	0.34	0.35	0.35	0.34	0.39	0.35	0.39	0.50	0.50	0.58	0.31	0.21	-0.21
Change in inventory																	83.05	-214.89			-60.91	-209.26			-51.64	20.56			-39.89	22.57	0.00	0.00	-27.83	-23.18	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	11.38	1.99	9.56	-4.13	18.63	16.28	-2.50	8.94	7.37	5.91	10.23	5.49	6.20	12.17	5.77	11.52	-72.33	222.65	4.68	1.04	73.94	214.11	3.78	10.97	66.29	-21.90	9.80	6.71	52.77	-16.51	10.24	3.29	42.33	30.47	3.02	12.52	2.38	6.62	5.03	7.80	4.36	4.79	6.01	4.47	7.31	3.75	7.35	7.24	6.28	4.28	4.91	8.22	2.16	8.01	6.11	4.95	7.94	1.03	6.98	4.42	7.29	0.81	6.85	5.81	4.81	0.79	3.01	5.01	4.35	3.24	2.88	9.17	2.41	5.04	3.51	6.36	5.56	2.22	3.71	2.84	4.67
Cash flow from investing +	-144.87	0.82	-95.96	20.89	-71.03	-0.17	-8.43	84.53	-71.98	90.42	30.76	59.56	103.93	-56.53	-86.16	37.38	-201.09	-252.48	-150.04	-31.30	-94.70	24.64	33.22	-50.38	-51.38	-0.32	-6.54	-42.29	-26.61	13.34	-29.77	1.42	-31.78	-65.79	-22.65	11.39	-62.79	-0.24	-1.01	-13.32	-26.98	2.10	1.60	-19.89	12.56	10.44	-43.39	-26.44	-41.56	-20.42	-12.78	27.36	30.74	24.03	-36.58	-20.57	-32.09	-10.19	13.06	-21.42	-12.49	-49.11	-15.64	-30.99	-28.77	-31.14	-45.30	7.54	-6.75	-1.34	-10.25	-30.69	-87.20	9.38	-21.54	0.89	-57.82	6.05	6.74	-3.59	0.75
Capital expenditures	-1.90	-0.72	-1.03	-1.34	-2.57	-1.48	-2.03	-2.80	-3.49	-4.96	-2.97	-4.44	-1.95	-1.60	-0.88	-1.39	-2.00	-1.67	-0.81	-0.99	-0.90	-0.30	-0.32	-1.05	-0.33	-0.85	-0.68	-0.56	-0.65	-0.44	-1.16	-1.41	-1.39	-1.35	-0.85	-1.05	-0.89	-1.14	-0.92	-1.55	-1.08	-1.43	-0.94	-1.76	-1.62	-1.62	-1.73	-2.04	-0.91	-1.46	-1.12	-0.57	-1.71	-1.90	-0.43	-0.60	-0.17	-0.16	-0.62	-0.68	-0.47	-0.30	-0.36	-0.32	-0.21	-0.03	-0.50	-0.15	-0.40	-1.24	-0.56	-0.42	-0.33	-0.17	-0.90	-0.80	-0.25	-0.41	-0.71	-1.24	-0.61
Others incl. marketable securities changes	-142.97	1.54	-94.93	22.23	-68.45	1.31	-6.40	87.33	-68.49	95.38	33.73	63.99	105.88	-54.93	-85.28	38.77	-199.09	-250.81	-149.22	-30.32	-93.80	24.93	33.54	-49.33	-51.04	0.53	-5.87	-41.73	-25.96	13.79	-28.61	2.83	-30.40	-64.44	-21.80	12.43	-61.90	0.90	-0.10	-11.77	-25.90	3.53	2.53	-18.13	14.18	12.05	-41.66	-24.40	-40.66	-18.96	-11.67	27.93	32.46	25.94	-36.15	-19.97	-31.93	-10.03	13.68	-20.74	-12.03	-48.81	-15.28	-30.67	-28.56	-31.11	-44.81	7.69	-6.35	-0.10	-9.69	-30.27	-86.87	9.55	-20.64	1.69	-57.58	6.45	7.44	-2.36	1.35
Cash flow from financing +	-17.61	127.97	124.11	-22.11	-79.59	100.72	15.46	-64.30	-117.52	-133.95	94.81	-7.24	-103.68	-100.33	162.18	16.06	-137.12	263.24	19.84	48.17	7.12	198.72	166.69	104.83	-7.55	-20.82	32.37	31.51	-36.41	28.01	69.91	-81.73	-14.90	40.85	-42.79	130.26	-66.01	-45.70	22.12	131.52	-88.01	17.30	57.09	-37.13	-108.28	38.84	90.48	-0.82	6.68	-1.63	-24.09	65.97	-9.87	-113.09	91.44	11.22	-54.56	-91.25	109.21	80.99	3.49	-23.52	63.17	66.68	54.04	-20.81	88.07	46.22	-7.11	-79.17	48.88	41.71	-50.55	-34.98	-7.71	69.59	-1.90	-32.01	54.46	13.13	-14.20
Dividend payout	-4.13	-4.14	-4.07	-4.13	-4.18	-4.20	-4.08	-4.09	-4.09	-4.07	-3.95	-3.96	-3.98	-3.96	-3.82	-3.82	-3.83	-3.87	-3.82	-3.88	-3.89	-3.90	-3.89	-3.89	-3.92	-3.92	-3.77	-3.77	-3.78	-3.84	-3.20	-3.20	-2.95	-2.95	-2.57	-2.58	-2.58	-2.57	-2.46	-2.46	-2.48	-2.49	-2.39	-2.40	-2.41	-2.42	-2.31	-2.31	-2.31	-2.30	-2.07	-2.07	-2.07	-2.06	-1.77	-1.77	-1.77	-1.76	-1.51	-1.51	-1.51	-1.50	-1.32	-1.31	-1.32	-1.31	-1.21	-1.20	-1.20	-1.19	-1.10	-1.10	-1.11	-1.11	-1.00	-1.00	-1.01	-1.00	-0.89	-0.89	-0.89
Common stock repurchases	-2.92	-8.26	-6.73	-5.92	-5.08	-3.54	-2.65	0.00	-1.05	-0.56	-2.84	-2.38	0.00	0.00	0.00	-0.21	-5.09	-12.02	-13.72	-4.03	-1.23	-1.32	0.00	0.00	-5.51	0.00	0.00	-2.10	-5.70	-7.43	0.00	-0.88	-1.03	0.00	-2.27	0.00	0.00	0.00	0.00	-5.45	-3.77	-1.53	-3.30	-2.77	-3.36	-0.94	-0.91	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						-12.58
Net Debt Issuance	-10.56	140.36	134.92	-12.06	-70.34	108.46	22.19	-60.20	-112.37	-129.32	101.59	-0.90	-99.71	-96.37	166.00	20.10	-128.20	279.13	37.37	56.08	12.24	203.93	170.58	108.72	1.88	-16.90	36.13	37.38	-26.93	39.27	73.11	-77.66	-10.93	43.80	-37.94	132.83	-63.43	-43.13	24.58	139.43	-81.75	21.32	62.78	-31.96	-102.51	42.20	93.70	1.48	8.99	0.68	-22.01	68.04	-7.80	-111.02	93.20	12.98	-52.80	-89.49	110.71	82.49	4.99	-22.02	64.49	67.99	55.35	-6.92	89.29	47.42	-5.91	-77.98	49.97	42.81	-49.44	-33.88	-6.71	70.60	-0.89	-31.01	55.35	14.02	-13.31

Change in cash	-147.93	133.63	40.47	-2.51	-129.05	119.17	6.83	30.92	-179.67	-35.97	137.96	60.00	9.54	-146.05	85.76	69.79	-323.48	14.62	-121.27	21.92	-70.87	231.08	207.31	68.95	-40.76	-18.78	39.23	-0.84	-46.58	50.89	53.84	-73.38	-28.53	-13.99	-58.96	157.49	-123.17	-36.36	28.97	128.79	-107.83	27.09	67.47	-49.90	-85.82	55.67	56.94	-17.44	-26.10	-15.05	-29.55	103.49	25.28	-78.72	63.14	-2.45	-76.85	-98.82	130.65	65.48	-0.27	-70.54	55.78	42.89	31.50	-49.84	47.45	60.34	-8.14	-75.96	42.40	21.27	-134.30	-19.55	-24.95	77.59	-53.52	-23.34	65.54	12.87	-8.26

5 days ago

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