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 +	48.28	52.37	47.40	57.60	60.48	38.17	36.40	37.72	40.13	16.79	20.33	15.53	21.56	21.09	16.14	13.74	6.78	10.92	8.17	7.88
Net income
Depreciation, depletion and amortization	1.12	3.42	6.33	5.18	5.54	5.80	5.00	4.53	4.37	1.64	1.80	1.72	1.60	1.33	2.82	2.27	0.98	0.32	1.37	1.63
Stock-based compensation	3.08	3.29	2.65	1.94	2.15	1.57	1.37	1.35	1.27	1.28	0.82	0.42	0.27	0.22	1.91	2.28	1.79
Change in inventory								0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.02	0.06
Other working capital changes	44.08	45.66	38.42	50.49	52.79	30.81	30.03	31.84	34.49	13.87	17.71	13.39	19.70	19.55	11.42	9.16	3.96	10.60	6.80	6.25
Cash flow from investing +	88.71	-141.89	-62.29	-410.58	-6.06	142.75	-84.98	-43.96	-159.01	-181.89	-127.98	-70.15	-100.64	-92.37	-51.83	-45.80	-92.26	-86.92	-76.42	-70.53
Capital expenditures	-4.81	-7.40	-6.53	-2.52	-1.72	-6.78	-9.19	-4.79	-3.16	-4.30	-1.87	-2.00	-2.39	-3.89	-3.77	-2.66	-1.99	-1.06	-0.64	-0.86
Others incl. marketable securities changes	93.52	-134.49	-55.76	-408.06	-4.35	149.52	-75.80	-39.17	-155.85	-177.59	-126.12	-68.15	-98.24	-88.48	-48.06	-43.14	-90.27	-85.86	-75.78	-69.67
Cash flow from financing +	-128.31	66.83	17.43	194.89	-30.03	-11.82	6.73	14.31	201.12	163.81	107.57	55.22	73.29	77.55	31.59	35.04	86.26	77.31	56.43	68.19
Dividend payout	-20.40	-17.79	-16.57	-15.33	-14.07	-13.42	-13.37	-12.18	-11.51	-6.58	-6.04	-5.36	-4.92	-4.57	-4.23	-4.09	-3.78	-3.00	-2.90	-2.76
Common stock repurchases	-0.83	-1.01	84.20	-0.22	-1.53	-14.19	-0.24	-0.32	-0.28	-0.50	-0.02	-0.01	-0.02	-0.18	-0.62	-0.28	-0.14	-4.03	-2.12	-1.16
Net Debt Issuance	-107.08	85.63	-50.20	210.43	-14.43	15.78	20.34	26.82	212.91	170.89	113.64	60.59	78.23	82.30	36.44	39.41	90.19	84.34	61.45	72.12

Change in cash	8.68	-22.68	2.55	-158.09	24.38	169.10	-41.84	8.07	82.25	-1.28	-0.08	0.60	-5.79	6.27	-4.10	2.98	0.79	1.31	-11.82	5.55
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	5.02	17.16	16.53	5.27	9.32	13.26	23.50	7.10	8.52	16.18	18.84	-4.97	17.35	17.08	20.47	12.41	6.20	29.72	17.84	-1.79	14.71	6.19	15.87	13.11	3.00	15.56	7.25	9.32	4.28	10.56	11.99	6.31	8.87	16.99	12.90	9.24	1.00	4.91	5.18	3.51	3.20	5.62	36.40	-24.74	3.05	2.45	6.79	2.37	3.98	5.21	6.76	5.06	4.53	5.43	6.91	4.86	3.90	3.62	6.24	2.59	3.70	3.91	4.81	1.29	3.73	-2.59	4.26	2.00	3.11	1.82	4.52	1.98	2.61	2.32	3.61	1.19	1.05	2.24	2.81	1.57	1.26
Net income
Depreciation, depletion and amortization	1.72	2.03	2.22	0.13	1.59	-1.17	1.59	1.60	1.40	1.58	1.56	1.60	1.58	0.40	1.59	1.60	1.60	1.37	1.64	1.96	1.42	1.46	1.45	1.45	1.44	1.43	1.24	1.16	1.16	1.09	1.35	1.04	1.05	1.08	1.07	1.20	1.00	0.42	0.44	0.36	0.43	0.43	0.46	0.45	0.46	0.44	0.44	0.43	0.41	0.58	0.40	0.47	0.29	0.42	0.31	0.30	0.30	1.93	0.29	0.29	0.31	0.32	0.28	0.25	0.23	0.25	0.25	0.24	0.25	-0.48	0.46	0.15	0.20	0.27	0.36	0.35	0.40	0.37	0.42	0.37	0.47
Stock-based compensation	0.83	0.94	0.93	0.70	0.51	1.20	0.92	0.68	0.49	1.25	0.71	0.38	0.30	1.22	0.62	-0.36	0.45	0.79	0.37	0.33	0.67	0.71	0.28	0.47	0.12	0.66	0.16	0.47	0.09	0.51	0.21	0.25	0.38	0.44	0.28	0.49	0.07	0.13	0.14	0.62	0.23	0.22	0.30	0.13	0.06	0.25	0.14	0.06	0.04	0.03	0.02	0.09	0.12	0.04	0.05	0.10	0.03
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			0.02	0.02	0.02	0.02	0.06
Other working capital changes	2.48	14.18	13.38	4.44	7.22	13.24	20.99	4.81	6.63	13.35	16.57	-6.95	15.48	15.46	18.27	11.18	4.15	27.56	15.83	-4.08	12.62	4.02	14.15	11.19	1.45	13.47	5.85	7.69	3.03	8.96	10.43	5.02	7.44	15.47	11.55	7.56	-0.06	4.36	4.60	2.53	2.54	4.96	35.65	-25.32	2.54	1.76	6.22	1.88	3.53	4.60	6.34	4.50	4.13	4.97	6.55	4.46	3.57	1.69	5.95	2.30	3.39	3.57	4.51	1.03	3.48	-2.89	4.01	1.77	2.86	2.30	4.06	1.84	2.41	2.05	3.25	0.85	0.65	1.88	2.39	1.20	0.79
Cash flow from investing +	10.15	-18.06	127.73	-53.03	32.07	-67.50	-17.12	-50.04	-7.23	-3.90	-58.39	-84.72	-38.12	-55.30	-130.00	-82.01	-141.84	-85.73	58.35	62.97	-41.65	146.45	60.09	-111.13	47.34	-75.06	86.02	-44.90	-51.05	-16.04	-17.32	-16.97	6.36	-60.85	-46.00	1.88	-54.03	-50.74	-46.59	-43.36	-41.19	-17.99	-41.94	-18.14	-49.92	-18.61	12.84	-42.96	-21.42	-2.99	-40.40	-43.65	-13.60	-8.43	-9.42	-22.21	-52.32	-12.18	-2.17	13.43	-50.90	-16.68	-21.18	-20.80	12.86	-8.87	16.20	-8.00	-91.58	-28.56	-31.96	-5.03	-21.37	-32.47	-26.35	-5.65	-11.96	-21.94	6.10	-20.70	-33.99
Capital expenditures	-2.02	-5.08	-1.10	-1.99	-1.55	-0.85	-1.06	-4.82	-0.67	-2.88	-1.46	-1.04	-1.15	-0.68	-0.70	-0.54	-0.60	-0.50	-0.21	-0.03	-0.98	-2.33	-2.23	-1.59	-0.63	-7.38	-1.55	-1.54	-1.81	-2.12	-0.67	-0.41	-1.60	-0.15	-0.60	-0.76	-1.65	-0.73	-0.50	-1.20	-1.87	-0.30	-0.26	-0.57	-0.74	-0.68	-0.26	-0.46	-0.60	-0.69	-0.66	-0.28	-0.77	-0.30	-0.98	-0.97	-1.64	-1.55	-1.03	-0.57	-0.62	-0.36	-0.57	-0.72	-1.01	-0.64	-0.61	-0.40	-0.34	-0.69	-0.17	-0.04	-0.16	-0.23	-0.05	-0.17	-0.19	-0.18	-0.13	-0.25	-0.30
Others incl. marketable securities changes	12.17	-12.98	128.83	-51.04	33.62	-66.65	-16.07	-45.22	-6.56	-1.02	-56.93	-83.68	-36.96	-54.63	-129.30	-81.47	-141.24	-85.23	58.56	62.99	-40.67	148.78	62.32	-109.54	47.97	-67.68	87.57	-43.35	-49.24	-13.92	-16.65	-16.56	7.96	-60.70	-45.41	2.64	-52.38	-50.01	-46.09	-42.16	-39.33	-17.69	-41.69	-17.57	-49.18	-17.93	13.11	-42.50	-20.82	-2.31	-39.75	-43.37	-12.83	-8.13	-8.43	-21.23	-50.68	-10.63	-1.14	14.00	-50.29	-16.32	-20.61	-20.08	13.87	-8.22	16.80	-7.60	-91.25	-27.87	-31.79	-4.99	-21.20	-32.24	-26.30	-5.48	-11.77	-21.75	6.23	-20.45	-33.69
Cash flow from financing +	-13.79	-54.97	-94.58	46.67	-25.42	45.18	-26.99	68.56	-19.91	-40.25	-46.14	92.66	11.17	48.45	124.48	25.66	-3.70	-34.85	91.34	-105.69	19.16	-142.29	69.02	83.04	-21.60	44.82	-81.54	41.33	2.12	31.66	16.51	24.24	-58.10	85.82	-37.16	65.85	86.62	39.70	30.12	58.38	35.62	9.76	0.83	51.73	45.25	13.05	-18.52	39.40	21.22	-4.83	31.88	41.86	4.38	7.95	2.66	13.10	53.84	8.74	-4.24	-15.92	43.01	16.73	14.44	23.59	-19.72	11.84	-18.88	7.82	85.48	26.49	28.54	2.23	20.04	26.82	21.87	6.41	1.33	26.70	-10.96	20.57	31.88
Dividend payout	-5.40	-5.38	-5.37	-5.04	-4.62	-4.53	-4.53	-4.52	-4.21	-4.21	-4.21	-4.21	-3.94	-3.92	-3.91	-3.91	-3.60	-3.60	-3.60	-3.59	-3.28	-3.28	-3.32	-3.39	-3.43	-3.42	-3.42	-3.42	-3.11	-3.10	-3.10	-3.10	-2.88	-2.88	-2.88	-2.87	-2.87	-1.70	-1.66	-1.63	-1.59	-1.56	-1.53	-1.49	-1.46	-1.40	-1.37	-1.32	-1.28	-1.26	-1.24	-1.22	-1.20	-1.18	-1.15	-1.13	-1.11	-1.09	-1.07	-1.04	-1.03	-1.01	-0.98	-0.98	-1.12	-1.00	-0.98	-0.98	-0.82	-0.75	-0.76	-0.74	-0.75	-0.74	-0.73	-0.72	-0.72	-0.70	-0.70	-0.69	-0.67
Common stock repurchases		-0.83	-0.47	0.14	0.07	-1.01	-0.31			0.40	-0.13	0.15	0.40	-0.22	-0.16	-0.02	0.55	52.51	-0.17	0.00	-0.72	-0.72	-6.00	-7.34	-0.13	0.11	-0.14	-0.21	0.00	-0.02	-0.05	-0.28	-0.09	-0.09	-0.20	-0.05	0.31	0.52	-0.02	-0.29	-0.19	0.24	-0.02	-0.01	0.24	0.11	0.11	-0.01	0.15	-0.05	-0.02	0.07	0.14	-0.18	0.00	0.49	-0.32	-0.32	-0.19		-0.28	-0.28	-0.28		-18.87				-0.14
Net Debt Issuance	-8.39	-48.77	-88.75	51.56	-20.88	50.72	-22.16	73.07	-15.71	-36.44	-41.81	96.71	14.71	52.58	128.54	29.59	-0.65	-83.75	95.11	-102.09	23.16	-138.29	78.34	93.77	-18.04	48.13	-77.98	44.96	5.22	34.78	19.66	27.61	-55.13	88.79	-34.09	68.77	89.18	40.88	31.80	60.29	37.40	11.08	2.38	53.23	46.47	14.33	-17.27	40.73	22.36	-3.51	33.14	43.01	5.43	9.31	3.82	13.73	55.26	10.14	-2.99	-14.88	44.32	18.02	15.70	24.57	0.27	12.84	-17.90	8.81	86.45	27.25	29.30	2.97	20.79	27.56	22.60	7.13	2.04	27.40	-10.26	21.25	32.56

Change in cash	1.38	-55.88	49.68	-1.10	15.97	-9.06	-20.62	25.62	-18.62	-27.97	-85.69	2.97	-9.59	10.23	14.95	-43.93	-139.34	-90.86	167.53	-44.51	-7.78	10.35	144.98	-14.98	28.75	-14.68	11.73	5.76	-44.65	26.18	11.18	13.58	-42.87	41.96	-70.27	76.97	33.59	-6.13	-11.29	18.52	-2.38	-2.62	-4.70	8.86	-1.62	-3.11	1.12	-1.19	3.78	-2.61	-1.77	3.27	-4.69	4.95	0.15	-4.25	5.42	0.17	-0.18	0.10	-4.19	3.96	-1.93	4.08	-3.14	0.39	1.57	1.82	-2.99	-0.25	1.10	-0.82	1.28	-3.33	-0.87	1.96	-9.58	7.01	-2.05	1.43	-0.85
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

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