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 +	28.50	123.77	195.63	194.90	239.53	133.14	132.68	165.46	160.92	116.82	98.59	59.51	258.68	15.82	-56.14	-43.26	7.94	-6.93	11.62	6.74
Net income
Depreciation, depletion and amortization	2.95	3.20	3.48	3.32	5.87	4.70	6.17	6.97	6.88	6.23	7.78	9.03	4.23	3.39	2.57	2.47	2.08	1.61	1.35	1.20
Stock-based compensation	7.05	9.56	10.02	9.90	7.81	5.32	7.68	6.49	5.57	6.91	5.07	3.98	3.30	2.50	1.08	0.59	0.58	0.31	-1.04	-1.24
Change in inventory									38.53	7.43	8.80	4.60	199.47	0.00	0.00		2.22		1.02	1.88
Other working capital changes	18.50	111.01	182.13	181.68	225.85	123.12	118.83	151.99	109.95	96.26	76.94	41.90	51.68	9.94	-59.78	-46.31	3.06	-8.86	10.30	4.91
Cash flow from investing +	570.43	310.74	-97.70	-927.08	-857.92	-557.68	-637.13	-784.80	-810.38	-750.95	-796.92	-725.73	-600.74	-446.57	-462.53	-283.28	-225.11	-162.67	-87.20	-95.29
Capital expenditures	-7.73	-0.33	-0.07	-2.11	-5.29	-2.95	-2.84	-1.48	-5.76	-7.43	-4.66	-5.22	-5.34	-6.01	-5.52	-2.58	-1.67	-1.42	-1.09	-2.38
Others incl. marketable securities changes	578.17	311.06	-97.63	-924.96	-852.64	-554.73	-634.29	-783.32	-804.62	-743.53	-792.26	-720.50	-595.40	-440.56	-457.01	-280.70	-223.44	-161.25	-86.10	-92.92
Cash flow from financing +	-536.72	-523.71	312.90	-670.19	543.56	1,971.62	424.55	750.74	471.76	703.93	740.67	615.28	309.69	537.67	704.62	262.80	300.03	181.30	62.25	94.76
Dividend payout	-15.31	-45.62	-54.99	-55.78	-44.69	-28.33	-22.33	-22.33	-22.33	-0.60	-0.60	-0.61	-0.57	-0.57	-1.03	-1.16	-1.89	-1.18	-2.30	-2.15
Common stock repurchases	0.00	0.00	-48.03	-33.09	-0.68	-61.43	-54.90	1.58	1.21	0.96	0.00	162.33	-0.01	504.91	-23.24	266.52	-15.00
Net Debt Issuance	-521.40	-478.09	415.93	-581.33	588.93	2,061.38	501.79	771.49	492.89	703.58	741.27	453.57	310.26	33.33	728.89	-2.57	316.91	182.48	64.56	96.91

Change in cash	62.21	-89.20	410.83	-1,402.37	-74.83	1,547.08	-79.89	131.39	-177.69	69.80	42.34	-50.94	-32.37	106.92	185.95	-63.74	82.86	11.70	-13.33	6.21

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 +	14.87	-5.92	19.85	-28.62	43.19	10.09	55.59	55.25	2.85	56.63	47.42	30.75	60.80	55.28	15.47	63.31	60.85	14.76	112.89	100.63	11.26	25.55	59.27	12.53	35.79	40.35	43.53	21.10	27.70	57.54	53.83	45.46	8.62	46.57	61.70	-9.53	62.09	52.26	18.24	9.82	36.50	8.90	132.49	-50.48	7.69	19.46	17.86	4.47	17.71	35.94	76.25	39.00	107.47	-21.56	-52.10	1.29	91.84	-62.82	-66.89	-1.84	72.55	-2.95	-32.56	-16.09	5.78	-2.51	2.16	3.80	4.49	-19.14	6.48	2.05	3.68	1.59	5.92	1.81	2.30	5.62	1.01	0.51	-0.39
Net income
Depreciation, depletion and amortization	0.61	0.64	0.70	0.79	0.83	1.04	0.67	0.71	0.79	0.83	0.87	0.89	0.89	0.84	0.83	0.81	0.84	1.08	2.53	1.19	1.08	-4.10	1.28	1.07	1.17	-2.50	3.75	2.61	2.32	1.68	1.73	1.75	1.81	1.62	1.69	1.70	1.77	1.60	1.53	1.50	1.60	-0.34	2.11	3.07	2.93	1.54	1.22	1.17	1.12	1.07	1.07	1.04	1.05	1.00	0.83	0.80	0.76	0.72	0.64	0.64	0.58	0.36	0.78	0.62	0.71	0.38	0.58	0.55	0.58	0.51	0.44	0.33	0.33	0.34	0.34	0.35	0.33	0.36	0.44	0.13	0.26
Stock-based compensation	1.51	1.82	1.43	2.27	1.52	2.51	2.02	2.66	2.37	2.37	1.97	2.74	2.95	2.31	2.27	2.35	2.97	2.00	1.99	2.00	1.83	1.45	1.45	1.43	1.00	1.04	3.15	1.47	2.03	1.32	2.03	1.67	1.48	1.37	1.03	1.31	1.86	1.75	1.85	1.88	1.43	1.41	1.25	1.26	1.15	1.03	1.03	1.02	0.89	0.88	0.88	0.87	0.69	0.44	0.43	0.44	1.19	0.26	0.35	0.29	0.19	0.14	0.15	0.15	0.15	0.15	0.15	0.14	0.14
Change in inventory																															11.00	0.00	0.75	38.53	32.39	6.87	24.11	7.43	0.00	0.00	3.28	8.80	17.97	0.00	0.00	4.60	5.46	9.48	22.01	199.47	201.07	132.57	99.87	0.00	15.45	80.78	93.47	0.00	0.00	57.89	69.81				0.52	2.22	2.60		0.02			0.97	0.36	1.02	1.50			1.88			0.09
Other working capital changes	12.76	-8.37	17.72	-31.68	40.84	6.54	52.90	51.88	-0.31	53.44	44.58	27.13	56.96	52.13	12.37	60.14	57.04	11.68	108.36	97.45	8.35	28.20	56.54	10.04	33.62	41.81	36.64	17.02	23.36	54.55	39.07	42.04	4.59	5.05	26.59	-19.41	34.35	41.49	14.87	6.43	30.20	-0.97	111.15	-54.81	3.61	12.29	10.15	-7.21	-6.31	-165.47	-126.76	-95.48	5.85	-22.99	-68.81	-80.73	-3.57	-63.80	-67.88	-60.65	1.98	-3.45	-33.48	-16.85	4.40	-5.26	-1.17	3.11	3.76	-19.66	6.04	0.75	2.99	0.24	4.08	1.47	1.97	3.37	0.57	0.38	-0.75
Cash flow from investing +	412.22	194.75	295.41	220.77	-140.50	176.41	103.39	25.09	5.86	-14.62	-74.06	50.34	-59.36	-263.98	-105.49	-59.89	-497.73	-1,094.88	295.59	-56.47	-2.16	-82.11	-67.39	-103.66	-304.52	-137.73	-130.40	-186.40	-182.60	-191.74	-271.22	-137.44	-184.40	-373.49	-161.14	-162.75	-113.00	-309.56	-106.75	-175.49	-159.16	-185.73	-332.13	-200.38	-78.68	-228.71	-160.22	-208.52	-128.27	-189.76	-128.41	-199.14	-83.42	-110.42	-41.65	-131.25	-166.91	47.12	-213.38	-179.28	-114.13	-121.56	-50.26	-62.23	-46.67	-115.83	-52.51	-62.32	5.55	-43.50	-49.79	-34.08	-35.30	-46.06	-24.90	-20.81	4.57	-47.00	-10.89	-41.44	4.04
Capital expenditures	-0.59	-2.85	-4.02	-0.73	-0.14	-0.14	-0.15	-0.04	-0.07	-0.23	-0.08	-0.09	-0.31	-0.60	-0.84	-0.41	-0.27	-0.31	-0.62	-1.95	-2.40	-2.50	-2.52	-2.88	-0.08	-0.67	-2.17	-0.88	-0.88	-0.76	-0.21	-0.65	-0.28	-3.30	-0.59	-0.62	-1.25	-2.59	-2.39	-1.47	-0.98	-2.61	-1.31	-0.39	-0.35	-0.83	-1.20	-1.71	-1.48	-1.39	-0.59	-1.56	-1.79	-1.69	-1.44	-1.65	-1.23	-2.09	-1.34	-0.74	-1.36	-1.21	-0.70	-0.55	-0.12	-0.52	-0.53	-0.22	-0.40	-0.45	-0.45	-0.45	-0.08	-0.09	-0.13	-0.12	-0.75	-0.20	-0.90	-0.94	-0.34
Others incl. marketable securities changes	412.81	197.60	299.43	221.50	-140.36	176.55	103.54	25.13	5.93	-14.39	-73.98	50.43	-59.05	-263.38	-104.65	-59.48	-497.46	-1,094.57	296.21	-54.51	0.24	-79.61	-64.87	-100.78	-304.44	-137.06	-128.22	-185.53	-181.73	-190.99	-271.01	-136.79	-184.12	-370.19	-160.55	-162.13	-111.75	-306.97	-104.37	-174.01	-158.18	-183.13	-330.82	-199.99	-78.33	-227.88	-159.02	-206.81	-126.79	-188.37	-127.83	-197.58	-81.63	-108.74	-40.20	-129.60	-165.68	49.21	-212.05	-178.54	-112.77	-120.35	-49.56	-61.68	-46.55	-115.30	-51.98	-62.11	5.95	-43.05	-49.35	-33.63	-35.22	-45.97	-24.77	-20.68	5.32	-46.81	-9.99	-40.50	4.38
Cash flow from financing +	-543.43	-343.91	278.18	-611.47	140.49	-163.50	-91.32	-255.37	-13.52	422.59	96.78	-65.94	-140.53	376.38	-190.98	-300.63	-554.96	293.86	495.79	-191.21	-54.88	988.50	229.19	-212.45	966.38	-56.17	285.75	239.84	-44.88	271.59	136.07	152.92	190.16	68.44	100.69	140.80	161.93	106.43	361.04	210.27	26.19	169.14	108.80	232.11	230.62	256.92	235.23	88.58	34.55	240.40	81.29	80.50	-92.49	413.61	1.96	137.29	-15.19	-399.89	851.37	161.05	92.10	79.14	61.00	99.15	23.51	124.29	99.38	80.28	-3.92	50.88	63.81	16.52	50.09	42.44	-16.38	35.87	0.33	47.42	-34.57	60.00	21.91
Dividend payout	-0.30	-0.31	-5.01	-5.02	-4.98	-4.98	-13.58	-13.59	-13.47	-14.17	-13.46	-13.47	-13.90	-14.19	-14.44	-14.48	-12.67	-12.78	-12.79	-11.19	-7.93	-7.05	-7.10	-6.96	-7.23	-7.41	-7.33	-7.60	-7.60	-7.60	-7.60	0.00	0.00	0.00	0.00	0.00	0.00	-0.60	0.00	0.00	0.00	-0.06	-0.18	-0.19	-0.16	-0.18	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.31	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.56	-0.48	-0.48	-0.37	-1.18	-1.18	-0.59	-0.59	-0.58	-0.58	-0.57	-0.57	-0.57	-0.57	-0.51	-0.51
Common stock repurchases	-1.10	1.16	-1.16			0.00	0.00	0.00	0.00	0.00	0.00	-29.66	-18.37	-33.09	-230.21	-0.01	-1.61	-0.01	-0.62	0.19	-0.06	-17.26	-44.17	0.19	-44.17	-21.52	-33.39	0.71	0.49	0.64	0.22	0.19	0.54	0.32	0.23	0.39	0.27	0.10	0.23	0.31	0.32	-71.90	0.30	237.18	0.00	160.79	0.93	0.23	0.00	0.00	0.62	0.54	0.47	13.23	23.48	5.67	-0.65	-0.65	0.00	0.00
Net Debt Issuance	-542.03	-344.76	284.34	-606.46	145.47	-158.52	-77.74	-241.79	-0.05	436.76	110.24	-22.81	-108.25	423.66	53.67	-286.15	-540.69	306.64	509.19	-180.21	-46.89	1,012.82	280.45	-205.68	1,017.77	-27.24	326.46	246.74	-37.76	278.55	143.46	152.73	189.62	68.12	100.46	140.41	161.66	106.93	360.81	209.96	25.87	241.10	108.68	-4.88	230.79	96.31	234.45	88.50	34.69	240.54	80.81	80.10	-92.81	400.52	-21.38	131.76	-14.39	-399.10	851.68	161.33	92.39	79.43	61.29	99.44	23.80	124.84	99.86	80.76	-3.55	52.05	64.99	17.11	50.68	43.02	-15.81	36.45	0.90	47.99	-34.00	60.51	22.42

Change in cash	-116.33	-155.07	593.43	-419.32	43.18	23.00	67.65	-175.04	-4.81	464.61	70.14	15.15	-139.09	167.68	-280.99	-297.22	-991.84	-786.26	904.26	-147.05	-45.78	931.95	221.07	-303.57	697.64	-153.55	198.89	74.54	-199.77	137.39	-81.31	60.94	14.38	-258.48	1.25	-31.48	111.02	-150.86	272.53	44.60	-96.47	-7.69	-90.84	-18.75	159.64	47.67	92.87	-115.47	-76.01	86.58	29.13	-79.64	-68.44	281.63	-91.79	7.34	-90.26	-415.59	571.10	-20.07	50.52	-45.37	-21.82	20.83	-17.38	5.95	49.02	21.76	6.12	-11.77	20.49	-15.50	18.48	-2.03	-35.37	16.88	7.19	6.04	-44.45	19.07	25.55

5 days ago

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