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 +	62.39	46.89	22.71	52.65	-7.50	18.43	13.74	18.30	19.52	19.00	15.12	13.18	19.85	21.39	21.92	19.89	10.18	14.01	17.73	16.13
Net income
Depreciation, depletion and amortization	15.33	16.04	10.94	5.86	3.09	2.48	2.39	2.30	1.65	2.45	2.43	2.31	2.39	2.65	2.34	2.41	1.88	1.78	1.52	1.45
Stock-based compensation	1.89	1.73	1.17	0.64	0.38	0.26	0.15	0.45	1.06	0.33	0.28	0.09	0.08	0.21	0.34	0.39	0.10	0.09	0.08	-0.01
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	45.17	29.12	10.60	46.15	-10.97	15.69	11.20	15.55	16.82	16.21	12.40	10.78	17.38	18.53	19.25	17.10	8.20	12.13	16.12	14.70
Cash flow from investing +	-118.32	-134.54	172.31	-581.57	38.19	-280.08	-45.68	-42.46	-72.30	-33.73	-65.35	-89.53	30.45	16.20	-3.11	0.72	-67.45	-88.57	-60.83	-82.84
Capital expenditures	-3.17	-5.22	-5.95	-2.42	-3.45	-2.38	-2.24	-1.13	-1.26	-0.70	-1.52	-2.08	-0.55	-2.20	-1.22	-1.29	-1.55	-0.33	-0.70	-1.85
Others incl. marketable securities changes	-115.15	-129.32	178.27	-579.16	41.64	-277.71	-43.43	-41.32	-71.04	-33.04	-63.83	-87.45	31.00	18.40	-1.89	2.01	-65.89	-88.24	-60.14	-80.99
Cash flow from financing +	-48.35	175.09	121.89	0.81	366.01	353.60	59.68	59.56	8.66	16.87	27.82	41.48	-119.40	34.86	30.96	-18.29	105.62	74.98	-9.69	78.92
Dividend payout	-16.09	-16.01	-12.73	-9.53	-6.61	-5.95	-5.35	-4.08	-2.79	-1.77	-0.51	-0.51	0.00	-0.09	-0.76	-2.03	-7.19	-5.38	-5.36	-4.92
Common stock repurchases				0.00	-0.82	-9.15	-4.54	-0.27	0.00	0.05	0.00	31.28	0.00	0.00	-0.03		-23.53	87.75	-0.27
Net Debt Issuance	-32.26	191.11	134.62	10.34	373.43	368.70	69.57	63.91	11.45	18.58	28.33	10.71	-119.40	34.95	31.75	-16.26	136.34	-7.40	-4.06	83.83

Change in cash	-104.29	87.44	316.91	-528.11	396.70	91.95	27.75	35.41	-44.12	2.13	-22.41	-34.87	-69.10	72.45	49.78	2.32	48.35	0.41	-52.79	12.21

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 +	31.57	8.48	42.47	-8.34	19.78	32.42	9.05	3.03	2.39	36.07	-24.01	-0.57	11.22	2.59	7.01	17.85	25.20	-23.08	5.04	6.64	3.90	8.86	-0.18	5.29	4.46	4.48	4.82	-3.30	7.74	6.27	4.70	5.13	2.20	3.71	6.86	3.03	3.84	6.09	3.96	5.08	3.89	4.98	4.17	3.42	2.54	3.91	3.72	1.62	3.94	9.46	0.29	5.19	4.91	7.78	2.81	5.28	5.51	5.95	5.30	5.51	5.16	9.69	3.20	5.37	5.09	-0.58	2.47	3.97	4.32	3.88	3.89	0.31	5.93	6.65	3.38	2.19	5.51	4.29	3.32	3.44	5.09
Net income
Depreciation, depletion and amortization	3.58	3.59	3.62	4.05	4.08	4.00	3.82	4.12	4.10	4.09	4.10	1.36	1.38	1.61	1.35	1.34	1.56	1.15	0.66	0.65	0.63	0.68	0.57	0.61	0.62	0.61	0.58	0.69	0.51	0.63	0.63	0.58	0.45	0.45	0.06	0.78	0.36	0.59	0.63	0.62	0.61	0.59	0.62	0.61	0.62	0.59	0.60	0.57	0.56	0.55	0.59	0.63	0.62	0.64	0.69	0.65	0.67	0.54	0.53	0.54	0.73	3.62	0.69	0.58	0.56	0.51	0.48	0.46	0.43	0.45	0.44	0.46	0.43	0.44	0.34	0.37	0.38	0.35	0.38	0.36	0.35
Stock-based compensation	0.91	0.53	0.39	0.46	0.51	0.48	0.49	0.41	0.35	0.32	0.53	0.17	0.16	0.16	0.18	0.17	0.13	0.09	0.09	0.10	0.10	0.07	0.07	0.06	0.06	0.06	0.06	-0.03	0.06	-0.03	0.17	0.16	0.14	0.31	0.16	0.17	0.42	0.07	0.08	0.07	0.11	0.05	0.04	0.06	0.14	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.03	0.04	0.10	0.10	0.10	0.07	0.07	0.09	0.09	0.09	0.12	0.03	0.03	0.03	0.02	0.09			0.02				0.01	0.00			0.01
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
Other working capital changes	27.08	4.36	38.47	-12.85	15.20	27.94	4.74	-1.50	-2.07	31.66	-28.64	-2.10	9.68	0.82	5.48	16.34	23.51	-24.32	4.29	5.90	3.17	8.10	-0.82	4.63	3.78	3.81	4.18	-3.96	7.17	5.66	3.90	4.38	1.61	2.95	6.63	2.08	3.07	5.43	3.25	4.40	3.17	4.34	3.51	2.76	1.78	3.31	3.09	1.02	3.36	8.89	-0.32	4.55	4.27	7.11	2.09	4.59	4.74	5.32	4.67	4.90	4.36	5.98	2.42	4.69	4.41	-1.12	1.96	3.48	3.87	3.33	3.45	-0.15	5.48	6.21	3.04	1.82	5.12	3.93	2.94	3.07	4.73
Cash flow from investing +	30.41	-34.38	-20.81	-44.86	-18.27	-54.45	-5.94	-20.01	-54.15	-44.22	396.19	-76.53	-103.12	-132.76	-245.59	-129.52	-73.70	244.65	-68.05	-74.50	-63.91	-77.60	-78.79	-113.62	-10.07	-7.30	-7.17	-21.53	-9.68	21.25	-16.51	-30.48	-16.71	-31.80	-24.51	20.17	-34.07	-8.04	-19.05	-9.47	2.83	-13.32	-27.88	-9.29	-14.87	-19.73	-18.57	-55.20	3.96	12.98	-27.55	46.67	-1.65	-2.02	6.00	-6.51	18.73	-6.93	7.33	-7.85	4.34	2.43	-3.16	2.97	-1.52	-9.06	-22.09	-24.44	-11.86	-18.56	-23.16	-26.81	-20.05	-17.17	-15.14	-31.60	3.08	-19.28	-16.37	-29.87	-17.32
Capital expenditures	-1.09	-0.68	-0.59	-0.88	-1.02	-1.26	-0.61	-1.59	-1.77	-2.30	-1.89	-1.15	-0.62	-0.14	-0.55	-0.75	-0.97	-0.34	-2.06	-0.34	-0.71	-0.59	-0.31	-0.08	-1.40	-0.25	-1.45	-0.35	-0.19	-0.11	-0.23	-0.39	-0.41	-0.22	-0.10	-0.40	-0.53	-0.16	-0.23	-0.13	-0.18	-0.16	-0.39	-0.29	-0.68	-1.34	-0.48	-0.11	-0.14	-0.25	-0.09	-0.05	-0.15	-0.36	-0.46	-0.51	-0.87	-0.69	-0.11	-0.33	-0.09	-0.04	-0.07	-0.52	-0.66	-0.57	-0.27	-0.38	-0.34	-0.29	-0.29	-0.07	-0.07	-0.06	-0.07	-0.36	-0.21	-0.29	-0.28	-0.66	-0.63
Others incl. marketable securities changes	31.50	-33.71	-20.23	-43.98	-17.25	-53.19	-5.33	-18.42	-52.38	-41.92	398.07	-75.38	-102.50	-132.62	-245.04	-128.77	-72.72	244.99	-65.99	-74.17	-63.20	-77.01	-78.48	-113.54	-8.68	-7.05	-5.72	-21.18	-9.49	21.36	-16.28	-30.09	-16.31	-31.58	-24.41	20.57	-33.54	-7.89	-18.82	-9.34	3.01	-13.16	-27.48	-9.00	-14.19	-18.38	-18.09	-55.09	4.11	13.23	-27.46	46.72	-1.50	-1.66	6.46	-5.99	19.60	-6.24	7.44	-7.52	4.43	2.47	-3.09	3.49	-0.86	-8.49	-21.82	-24.06	-11.52	-18.27	-22.86	-26.73	-19.98	-17.11	-15.07	-31.23	3.29	-18.99	-16.10	-29.21	-16.70
Cash flow from financing +	-76.73	-35.04	209.87	-150.83	-72.36	298.26	41.63	41.30	-206.09	271.86	-309.30	85.22	74.11	22.37	-1.12	-56.30	35.86	51.19	136.67	77.96	100.18	99.19	109.15	138.36	6.89	-5.59	66.44	5.29	-6.46	-9.07	17.11	26.84	24.69	16.00	7.50	-17.97	3.14	2.77	29.00	-8.02	-6.91	15.97	30.13	-10.33	-7.94	2.40	30.12	15.06	-6.09	1.73	9.68	-49.05	-81.76	10.99	5.06	4.80	14.02	-0.06	35.43	-6.93	2.52	-9.10	10.23	-15.79	-7.10	-2.07	-0.38	78.73	29.34	4.17	14.09	17.01	39.71	6.75	-5.11	-20.22	8.89	7.59	42.14	29.78	-0.58
Dividend payout	-4.03	-4.00	-4.06	-4.01	-4.03	-4.00	-4.02	-4.01	-3.98	-3.98	-3.98	-2.39	-2.39	-2.38	-2.38	-2.38	-2.38	-2.38	-1.41	-1.41	-1.41	-1.45	-1.50	-1.50	-1.50	-1.51	-1.28	-1.28	-1.28	-1.15	-1.02	-1.02	-0.89	-0.89	-0.63	-0.64	-0.63	-0.63	-0.38	-0.38	-0.38	-0.25	-0.25	0.00	0.00	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08	-0.51	-0.51	-0.51	-0.51	-0.51	-1.35	-1.35	-3.03	-1.47	-1.35	-1.35	-1.34	-1.34	-1.34	-1.34	-1.34	-1.34	-1.26	-1.26	-1.24	-1.17
Common stock repurchases										-109.00	345.00	0.10	0.09	0.00	0.13	0.10	0.04	0.82	0.01	0.00	-0.82	-6.00	-3.11	0.00	-0.04	-3.89	-0.56		-0.09		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00										-0.14
Net Debt Issuance	-72.70	-31.04	213.93	-146.82	-68.33	302.26	45.65	45.31	-202.11	384.84	-650.32	87.51	76.41	24.75	1.14	-54.02	38.21	52.75	138.08	79.37	102.41	106.64	113.76	139.87	8.43	-0.18	68.28	6.57	-5.10	-7.92	18.13	27.86	25.58	16.89	8.13	-17.33	3.77	3.35	29.33	-7.64	-6.53	16.23	30.38	-10.33	-7.94	2.91	30.12	-16.23	-6.09	1.73	9.68	-49.05	-81.76	11.07	5.15	4.88	14.10	0.02	35.52	-6.85	3.03	-8.59	10.74	-15.28	-6.59	-0.72	0.97	81.76	30.81	5.65	15.44	18.35	41.06	8.09	-3.77	-18.88	10.23	8.85	43.39	31.01	0.58

Change in cash	-14.74	-60.95	231.53	-204.02	-70.85	276.23	44.74	24.32	-257.85	263.70	62.88	8.12	-17.79	-107.81	-239.70	-167.97	-12.64	272.76	73.66	10.10	40.17	30.46	30.18	30.03	1.28	-8.40	64.09	-19.54	-8.41	18.45	5.30	1.48	10.18	-12.10	-10.16	5.23	-27.09	0.81	13.91	-12.41	-0.19	7.64	6.42	-16.20	-20.27	-13.42	15.27	-38.53	1.81	24.17	-17.58	2.82	-78.51	16.75	13.88	3.57	38.26	-1.04	48.07	-9.27	12.02	3.03	10.27	-7.45	-3.53	-11.72	-20.00	58.26	21.81	-10.52	-5.17	-9.49	25.60	-3.77	-16.87	-49.63	17.48	-7.40	29.09	3.35	-12.82

5 days ago

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