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 +	139.34	-8.73	38.93	78.12	111.99	-36.45	-0.82	25.15	19.28	20.12	10.64	20.48	18.65	32.55	-5.03	18.11	9.98	16.26	16.18	14.52
Net income
Depreciation, depletion and amortization	3.50	3.61	3.31	4.33	4.47	4.30	4.07	3.26	3.64	2.73	2.70	2.33	2.20	2.11	2.20	2.06	2.12	1.91	1.20	1.12
Stock-based compensation	1.73	0.91	0.94	0.74	1.07	0.94	0.83	0.82	0.67	0.78	0.61	0.36	0.51	0.45	0.52	0.47	0.65	0.60	-0.11
Change in inventory									17.83	32.37	0.00	8.74	0.40	16.12	0.00		0.06
Other working capital changes	134.11	-13.25	34.68	73.05	106.44	-41.70	-5.72	21.07	-2.85	-15.76	7.33	9.05	15.54	13.87	-7.75	15.58	7.15	13.76	15.09	13.40
Cash flow from investing +	-223.43	-197.63	-254.92	-405.63	-159.09	-382.83	-71.92	5.65	30.38	-47.50	-63.46	-48.66	-107.99	-28.28	0.22	-60.72	30.45	-27.01	-19.54	-70.62
Capital expenditures	-5.47	-0.62	-6.17	-3.85	-2.51	-3.27	-3.04	-4.03	-7.24	-3.29	-7.14	-6.83	-2.21	-1.59	-0.66	-2.11	-2.23	-15.60	-3.86	-3.83
Others incl. marketable securities changes	-217.96	-197.01	-248.76	-401.78	-156.58	-379.56	-68.88	9.67	37.61	-44.21	-56.31	-41.83	-105.78	-26.69	0.88	-58.62	32.67	-11.40	-15.68	-66.79
Cash flow from financing +	167.26	150.56	75.33	-58.98	576.96	439.82	90.63	-31.10	-22.37	19.25	42.94	11.15	33.62	57.51	18.31	41.93	-11.54	-15.23	22.88	10.25
Dividend payout	-14.55	-13.75	-13.61	-10.57	-9.39	-8.84	-8.51	-7.06	-5.97	-5.37	-5.12	-4.75	-4.22	-3.68	-3.26	-2.83	-2.96	-4.54	-3.54	-2.77
Common stock repurchases	0.00	-0.79	-9.04	-14.16	-11.53	-9.98	-12.57	-0.49	-1.61	0.00	0.05	0.05	0.00	0.00	0.00		9.86		-3.40	-0.41
Net Debt Issuance	181.81	165.10	97.98	-34.25	597.88	458.64	111.71	-23.54	-14.80	24.63	48.00	15.84	37.83	61.19	21.57	44.76	-18.43	-10.69	29.82	13.43

Change in cash	83.17	-55.79	-140.67	-386.48	529.86	20.54	17.89	-0.30	27.29	-8.12	-9.88	-17.04	-55.72	61.78	13.50	-0.69	28.89	-25.98	19.52	-45.85

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 +	27.22	34.54	92.67	-4.42	16.54	35.52	-0.20	-38.50	-5.55	50.04	8.37	-26.87	4.35	37.28	25.53	-4.54	19.85	36.69	5.47	23.87	44.58	-9.44	19.56	-29.65	-16.94	21.52	-4.59	-26.64	8.89	27.36	10.89	-17.81	4.71	23.74	-0.58	-24.88	21.01	37.80	-9.31	-16.70	8.34	18.31	18.43	-5.41	-20.81	12.09	8.84	6.24	-6.69	8.20	5.61	2.61	2.23	31.24	-10.04	-7.24	18.59	-22.57	4.90	2.86	9.79	22.82	-6.94	-2.17	4.60	-1.83	6.65	4.45	0.08	5.62	3.14	3.89	3.62	5.16	3.45	4.10	3.48	2.80	4.04	2.64	5.04
Net income
Depreciation, depletion and amortization	0.86	1.61	0.88	0.89	0.90	0.39	1.41	1.36	0.90	1.16	1.15	1.08	1.08	1.07	1.08	1.09	1.10	1.11	1.14	1.14	1.08	1.11	1.08	1.07	1.05	1.04	1.06	0.98	0.99	1.04	0.99	0.20	1.04	1.34	0.83	0.78	0.70	0.70	0.70	0.67	0.66	0.68	0.67	0.68	0.68	0.63	0.58	0.61	0.52	0.55	0.54	0.55	0.55	0.54	0.52	0.53	0.52	0.54	0.55	0.55	0.56	0.54	0.52	0.51	0.50	0.52	0.53	0.53	0.54	0.54	0.53	0.44	0.40	0.36	0.43	0.05	0.37	0.41	0.42	0.44	0.55
Stock-based compensation	0.31	1.18	0.36	0.33	0.23	0.22	0.27	0.22	0.21	0.32	0.25	0.23	0.14	0.17	0.19	0.19	0.19	0.33	0.23	0.23	0.28	0.23	0.24	0.24	0.24	0.29	0.19	0.16	0.20	0.25	0.16	0.16	0.25	0.23	0.16	0.15	0.13	0.25	0.15	0.22	0.16	0.25	0.12	0.12	0.12	0.11	0.07	0.08	0.11	0.12	0.16	0.12	0.11	0.12	0.11	0.11	0.11	0.14	0.12	0.13	0.13	0.08	0.13	0.13	0.13	0.20	0.15	0.15	0.15	-0.04	-0.07	0.15	0.15	-0.15	0.04		0.14	-0.19	0.19		0.12
Change in inventory																															0.00	0.00	6.11	17.83	0.00	0.00	19.29	32.37	0.00	2.12	11.65	0.00	0.00	0.00	0.00	8.74	0.98	0.00	0.00	0.40	0.00	0.00	0.25	16.12	0.00	5.19	15.56	0.00	5.56	5.56	5.56					0.06
Other working capital changes	26.05	31.76	91.43	-5.63	15.41	34.91	-1.87	-40.07	-6.65	48.56	6.97	-28.17	3.13	36.04	24.26	-5.81	18.56	35.25	4.10	22.50	43.22	-10.77	18.25	-30.96	-18.23	20.20	-5.84	-27.77	7.70	26.08	9.74	-18.17	-2.69	4.34	-1.56	-25.81	0.89	4.48	-10.16	-19.71	-4.13	17.38	17.65	-6.21	-21.61	2.62	7.22	5.55	-7.31	7.13	4.90	1.94	1.31	14.48	-10.68	-13.08	2.40	-23.25	-1.34	-3.38	3.54	22.20	-7.59	-2.80	3.97	-2.61	5.98	3.76	-0.61	5.12	2.68	3.31	3.06	4.96	2.97	4.06	2.97	2.58	3.43	2.20	4.37
Cash flow from investing +	-75.72	-63.05	-64.91	2.63	-98.10	-96.93	-79.09	-44.20	22.60	-44.35	-55.39	-126.63	-28.70	-130.26	-56.55	-173.00	-45.82	0.89	-7.94	26.70	-178.73	7.83	-74.03	-281.33	-35.29	-37.41	-28.48	-0.58	-5.45	-14.28	-7.63	30.25	-2.70	-28.32	39.87	-8.49	27.32	-20.51	-42.43	8.15	7.30	-66.32	-8.27	20.65	-9.39	-52.64	-28.25	3.05	29.18	-27.47	-38.26	-7.47	-34.80	-59.13	5.00	31.83	-5.98	-42.52	-46.06	23.81	52.99	-55.39	-42.30	13.52	23.24	-23.61	-4.43	1.56	57.54	-47.41	37.49	-56.11	39.08	-45.48	-8.43	21.38	12.99	-46.80	13.64	-13.33	-23.70
Capital expenditures	-2.89	-2.22	-2.73	-0.32	-0.21	-1.02	-0.13	-0.89	-1.04	-0.68	-2.22	-2.20	-1.22	-1.71	-0.60	-0.49	-1.05	-0.45	-0.25	-0.94	-0.87	-0.62	-0.38	-0.63	-1.63	-0.97	-0.27	-1.18	-0.62	-1.75	-0.85	-1.28	-0.15	-4.35	-0.77	-1.15	-0.96	-0.86	-1.06	-0.65	-0.72	-1.38	-2.03	-2.06	-1.37	-1.18	-1.69	-1.62	-0.79	-0.59	-0.44	-0.74	-0.45	-0.35	-0.61	-0.34	-0.28	-0.09	-0.06	-0.41	-0.22	-1.00	-1.28	-0.20	-0.08	-1.44	-0.45	-0.66	-0.82	-0.06	-12.15	-2.04	-1.35	-1.80	-1.39	-0.41	-0.27	-1.28	-0.61	-1.26	-0.30
Others incl. marketable securities changes	-72.83	-60.83	-62.19	2.95	-97.89	-95.91	-78.96	-43.31	23.64	-43.67	-53.18	-124.43	-27.48	-128.55	-55.95	-172.51	-44.77	1.34	-7.70	27.64	-177.86	8.44	-73.64	-280.70	-33.66	-36.44	-28.21	0.60	-4.83	-12.53	-6.78	31.53	-2.54	-23.98	40.65	-7.34	28.28	-19.65	-41.37	8.80	8.01	-64.94	-6.24	22.71	-8.02	-51.47	-26.56	4.67	29.97	-26.88	-37.82	-6.73	-34.35	-58.78	5.62	32.17	-5.70	-42.43	-46.01	24.22	53.21	-54.40	-41.03	13.72	23.32	-22.17	-3.98	2.22	58.36	-47.36	49.65	-54.07	40.43	-43.68	-7.04	21.78	13.26	-45.52	14.25	-12.07	-23.40
Cash flow from financing +	57.53	-38.28	43.65	77.55	84.35	21.28	127.74	56.76	-55.22	1.61	0.00	51.04	-95.79	-54.60	101.01	-18.35	-87.04	115.97	147.87	92.73	221.77	16.45	66.18	314.57	42.62	19.12	54.42	19.12	-2.04	-5.73	30.79	-60.27	4.11	-4.84	22.19	-21.77	-17.95	-12.60	22.85	4.03	4.97	-37.89	30.34	46.27	4.21	-16.73	60.87	-20.25	-12.74	32.76	10.76	9.81	-19.72	20.59	56.44	-7.81	-11.71	16.05	13.91	-50.65	39.00	15.30	27.48	15.53	-16.39	16.06	7.22	-18.94	-15.88	-5.95	-35.37	40.35	-14.27	-0.47	8.33	33.18	-18.16	18.18	14.72	11.19	-33.84
Dividend payout	-3.56	-3.94	-3.54	-3.54	-3.53	-3.63	-3.41	-3.35	-3.36	-3.46	0.00	-3.39	-3.42	-2.95	-2.83	-2.34	-2.45	-2.44	-2.33	-2.32	-2.29	-2.26	-2.22	-2.16	-2.20	-2.23	-2.17	-2.04	-2.06	-1.91	-1.86	-1.65	-1.65	-1.55	-1.52	-1.45	-1.45	-1.38	-1.38	-1.31	-1.31	-1.35	-1.30	-1.24	-1.23	-1.25	-1.23	-1.16	-1.11	-1.15	-1.11	-0.98	-0.98	-1.02	-0.97	-0.84	-0.84	-0.88	-0.84	-0.80	-0.75	-0.88	-0.77	-0.57	-0.71	-0.76	-0.74	-0.74	-0.72	-1.11	-0.91	-1.17	-0.99	-0.95	-0.92	-0.91	-0.76	-0.57	-0.73	-0.64	-0.64
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	-2.51	-2.71	-2.50	-1.33	0.59	0.00	-8.23	-5.92	-8.12	-1.20	-0.01	-2.21	-1.31	-2.37	-0.01	-6.31	0.07	-7.17	-5.20	-0.21	-0.49	0.19	0.00	-0.01	0.00	-1.61	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	41.72	0.00	0.00	-0.02	0.01	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						16.00	17.97		0.00												-0.41
Net Debt Issuance	61.09	-34.34	47.18	81.08	87.88	24.91	131.15	60.12	-51.08	7.57	2.71	56.93	-91.04	-52.23	103.84	-7.78	-78.67	126.53	151.40	95.06	226.27	20.01	70.77	316.74	51.13	21.28	63.76	26.36	0.23	-3.32	32.45	-58.62	5.76	-3.30	25.31	-20.31	-16.50	-11.22	24.23	5.34	6.27	-36.50	-10.08	47.51	5.45	-15.47	62.09	-19.15	-11.63	33.92	11.87	10.79	-18.74	21.61	57.41	-6.97	-10.87	16.93	14.74	-49.86	39.75	16.18	28.25	16.10	-15.68	0.82	-10.01	-18.20	-15.15	-4.84	-34.46	41.52	-13.27	0.47	9.25	34.09	-17.39	18.76	15.44	11.83	-32.79

Change in cash	9.03	-66.79	71.41	75.76	2.79	-40.14	48.45	-25.94	-38.17	7.30	-47.02	-102.46	-120.14	-147.57	70.00	-195.89	-113.02	153.55	145.39	143.30	87.63	14.84	11.72	3.59	-9.61	3.24	21.36	-8.10	1.40	7.36	34.05	-47.83	6.12	-9.43	61.48	-55.14	30.38	4.69	-28.89	-4.52	20.60	-85.89	40.50	61.51	-25.98	-57.29	41.46	-10.96	9.75	13.50	-21.89	4.96	-52.29	-7.29	51.40	16.78	0.90	-49.04	-27.26	-23.99	101.78	-17.27	-21.76	26.89	11.46	-9.38	9.45	-12.93	41.75	-47.75	5.26	-11.87	28.43	-40.80	3.35	58.66	-1.69	-25.81	32.40	0.50	-52.50

5 days ago

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