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 +	60.04	66.62	62.93	83.69	54.93	50.01	38.76	38.76	30.57	24.50	6.32	12.25	14.25	10.97	13.99	17.94	5.21	7.85	6.21	10.61
Net income
Depreciation, depletion and amortization	6.78	6.40	7.33	4.90	3.54	3.12	2.84	2.99	3.14	3.67	2.75	1.98	1.95	1.74	1.65	1.71	1.53	1.08	1.40	1.90
Stock-based compensation	2.50	2.64	2.61	1.82	1.19	1.44	1.39	1.68	2.36	0.89	0.49	0.12
Change in inventory									3.15	4.26	0.25	0.01	3.97	0.00	0.00
Other working capital changes	50.77	57.57	52.99	76.97	50.20	45.44	34.54	34.10	21.92	15.68	2.83	10.15	8.34	9.23	12.35	16.23	3.68	6.77	4.81	8.71
Cash flow from investing +	-78.85	-95.13	77.94	-208.45	-423.61	-160.83	-93.15	-179.32	-137.11	-115.40	-23.11	6.18	-27.98	-82.29	-68.97	8.56	-105.46	-89.33	18.96	7.94
Capital expenditures	-7.86	-11.69	-3.88	-5.51	-1.38	-3.70	-1.46	-0.45	-0.96	-0.79	-1.30	-0.97	-0.22	-3.20	-3.59	-0.78	-0.99	-0.61	-0.67	-0.48
Others incl. marketable securities changes	-70.99	-83.43	81.82	-202.95	-422.24	-157.13	-91.69	-178.87	-136.15	-114.61	-21.81	7.16	-27.77	-79.10	-65.39	9.34	-104.47	-88.72	19.63	8.42
Cash flow from financing +	25.43	10.59	-112.76	87.53	226.85	294.68	67.22	140.87	122.38	76.67	45.38	-18.52	3.48	56.66	70.09	-40.35	127.36	74.42	-28.10	-16.12
Dividend payout	-25.47	-25.39	-25.40	-22.00	-14.07	-12.65	-10.54	-8.32	-6.01	-4.33	-2.68	-2.24	-2.25	-3.38	-2.24	-1.63	-4.80	-6.80	-8.41	-8.23
Common stock repurchases	0.00	-0.88	-11.54	0.00	-0.16	-14.24	-2.84	-1.23	0.00	-0.17	-0.21	-2.88	-1.61	-0.04	71.53			-1.10	-3.99	-3.51
Net Debt Issuance	50.89	36.86	-75.82	109.53	241.09	321.57	80.60	150.41	128.39	81.16	48.27	-13.40	7.34	60.09	0.81	-38.72	132.16	82.33	-15.71	-4.38

Change in cash	6.62	-17.92	28.11	-37.24	-141.83	183.86	12.83	0.31	15.84	-14.24	28.59	-0.09	-10.25	-14.66	15.12	-13.86	27.11	-7.06	-2.93	2.42

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 +	7.57	19.64	10.71	14.02	15.67	13.24	23.73	15.93	13.71	13.86	0.19	15.18	13.70	21.56	18.94	27.03	13.20	14.98	16.51	16.41	7.04	23.32	7.62	13.29	5.78	12.62	11.54	9.37	5.23	12.04	10.83	6.03	9.98	9.34	7.26	7.77	6.20	10.48	6.22	5.11	2.50	-1.00	4.09	2.37	0.87	3.94	2.36	5.63	0.33	-0.34	13.80	-0.95	1.74	5.36	2.28	4.42	-1.10	0.91	3.76	4.30	2.57	5.60	4.99	6.58	2.70	-2.24	2.64	2.31	2.70	2.44	2.33	2.04	1.06	2.85	1.58	2.23	-0.46	3.34	1.89	2.34	2.87
Net income
Depreciation, depletion and amortization	2.00	1.73	1.70	1.74	1.61	1.80	1.50	1.49	1.61	1.55	1.68	2.20	1.90	1.42	1.13	1.18	1.16	1.11	0.83	0.80	0.80	0.81	0.78	0.79	0.75	0.71	0.71	0.72	0.71	0.75	0.74	0.75	0.75	0.80	0.58	0.89	0.88	0.92	0.96	0.88	0.90	1.06	0.75	0.47	0.47	0.49	0.48	0.51	0.50	0.54	0.53	0.44	0.44	0.49	0.40	0.44	0.41	0.44	0.38	0.40	0.43	0.43	0.42	0.43	0.43	0.44	0.42	0.41	0.26	0.35	0.36	0.30	0.35	0.35	0.31	0.31	0.43
Stock-based compensation	0.66	0.56	0.65	0.65	0.64	0.69	0.67	0.63	0.66	0.60	0.74	0.65	0.62	0.50	0.51	0.44	0.37	0.33	0.28	0.26	0.33	0.39	0.36	0.35	0.34	0.36	0.36	0.34	0.32	0.50	0.44	0.34	0.40	0.99	0.79	0.40	0.18	0.29	0.20	0.20	0.20	0.21	0.16	0.06	0.06	0.03	0.03	0.03	0.03
Change in inventory																															0.59	0.00	0.36	3.15	2.11	1.27	0.00	4.26	1.63	0.97	1.68	0.25	0.64	0.39	0.49	0.01	0.00	0.02	0.00	3.97	3.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	4.91	17.35	8.37	11.64	13.42	10.76	21.56	13.81	11.44	11.70	-2.24	12.33	11.18	19.64	17.30	25.42	11.67	13.54	15.40	15.35	5.91	22.12	6.48	12.15	4.69	11.55	10.48	8.30	4.20	10.79	9.06	4.94	8.47	4.40	3.79	5.21	5.14	5.01	3.43	3.05	-0.29	-2.53	2.54	1.45	-0.15	3.41	1.85	5.08	-0.20	-4.85	10.21	-1.39	1.31	4.88	1.88	3.99	-1.51	0.47	3.38	3.90	2.14	5.17	4.57	6.15	2.27	-2.68	2.22	1.90	2.45	2.09	1.97	1.74	0.71	2.50	1.27	1.93	-0.89	3.34	1.89	2.34	2.87
Cash flow from investing +	85.37	-1.46	-38.65	-46.16	7.42	-34.35	-41.70	-46.49	27.41	-18.53	25.27	8.63	64.12	45.15	-45.62	-75.51	-129.52	7.74	-141.71	-134.71	-154.93	10.97	-9.24	-165.78	3.22	-38.94	-5.00	-45.26	-3.94	-47.81	-65.66	-40.53	-24.19	-30.49	-16.53	-57.69	-32.40	-45.31	-32.48	-28.36	-9.05	-7.03	-39.81	11.07	12.66	-2.65	-2.27	8.27	2.83	-6.81	-17.79	-13.57	10.18	-47.75	-11.64	-3.48	-19.43	-23.83	-19.81	-34.47	11.59	31.50	-7.41	-9.90	-7.57	8.35	-52.88	-36.48	-24.65	-14.58	-43.12	-21.94	-9.69	2.52	4.81	0.10	11.53	-8.46	10.23	-6.70	13.05
Capital expenditures	-0.51	-1.09	-1.68	-1.59	-3.50	-4.45	-3.47	-2.23	-1.55	-1.90	-1.98	-0.78	-0.17	-0.75	-0.06	-1.53	-0.35	-0.92	-0.34	-0.10	-0.22	-0.07	-0.73	-0.61	-2.28	-0.19	-0.30	-0.50	-0.47	-0.11	-0.20	-0.05	-0.09	-0.39	-0.10	-0.26	-0.41	-0.28	-0.05	-0.18	-0.28	-0.14	-0.47	-0.50	-0.19	-0.08	-0.10	-0.32	-0.47	-0.03	-0.09	-0.07	-0.03	-0.58	-0.88	-0.90	-0.85	-2.09	-0.32	-1.10	-0.08	-0.06	-0.09	-0.17	-0.46	-0.09	-0.50	-0.26	-0.14	-0.04	-0.15	-0.25	-0.07	-0.22	-0.15	-0.24	-0.06	-0.09	-0.12	-0.24	-0.03
Others incl. marketable securities changes	85.88	-0.37	-36.97	-44.57	10.92	-29.91	-38.23	-44.26	28.96	-16.62	27.25	9.40	64.29	45.90	-45.56	-73.99	-129.18	8.65	-141.37	-134.61	-154.71	11.04	-8.51	-165.17	5.50	-38.75	-4.70	-44.76	-3.48	-47.70	-65.47	-40.48	-24.10	-30.10	-16.43	-57.43	-32.00	-45.03	-32.43	-28.18	-8.77	-6.89	-39.34	11.57	12.85	-2.57	-2.17	8.59	3.30	-6.77	-17.70	-13.50	10.21	-47.17	-10.77	-2.58	-18.58	-21.75	-19.49	-33.37	11.67	31.56	-7.33	-9.73	-7.11	8.44	-52.37	-36.22	-24.52	-14.55	-42.97	-21.69	-9.62	2.74	4.96	0.34	11.59	-8.37	10.34	-6.46	13.08
Cash flow from financing +	0.78	-18.17	29.54	9.63	4.43	-82.29	26.12	62.91	3.85	14.40	-0.05	-35.74	-25.37	-71.14	41.20	-23.69	141.16	10.27	55.65	-58.73	219.66	20.76	97.24	173.34	3.35	11.41	15.13	30.23	10.46	18.07	53.85	58.98	8.75	-5.24	28.63	53.31	45.67	9.24	31.45	50.82	-14.84	29.70	33.04	-3.34	-14.03	-2.15	0.13	-15.16	-1.34	-5.64	17.70	-16.21	7.63	0.65	13.29	6.04	36.68	-19.54	65.79	-6.64	30.48	-69.84	36.83	-30.94	23.60	-0.10	54.10	18.24	55.12	3.67	46.27	-5.61	30.10	-8.95	6.81	-7.62	-18.34	4.24	-11.45	-0.01	-8.90
Dividend payout	-6.37	-6.37	-6.37	-6.37	-6.36	-6.35	-6.35	-6.35	-6.34	-6.33	-0.05	-6.33	-6.40	-5.76	-5.42	-5.42	-5.42	-4.73	-3.11	-3.12	-3.11	-3.34	-3.11	-3.07	-3.14	-2.77	-2.77	-2.50	-2.50	-2.22	-2.22	-1.94	-1.94	-1.65	-1.65	-1.35	-1.35	-1.08	-1.08	-1.08	-1.08	-0.81	-0.77	-0.55	-0.55	-0.55	-0.56	-0.56	-0.56	-0.56	-0.56	-0.57	-0.56	-1.13	-0.56	-0.56	-1.13	-0.56	-0.56	-0.56	-0.56	-0.41	-0.41	-0.41	-0.41	-0.81	-0.80	-1.60	-1.59	-1.58	-1.58	-1.57	-2.08	-2.17	-2.07	-2.08	-2.09	-2.06	-2.07	-2.06	-2.04
Common stock repurchases		-0.72		0.72	-0.72	-0.88	0.00	11.54	0.00	11.54	0.00	0.00	-11.54	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	-0.12	14.24	-14.24	0.00	-14.24	0.00	-1.45	-1.19	-0.20	-1.23	0.00	0.00	-0.71	0.00	-0.14	0.14	-0.13	0.00	0.00	0.00	-0.17	-0.21	86.78	59.05	0.00	-1.17	-1.71	0.00	0.03	0.00	0.00	-1.61	0.00	-0.04	0.00	0.00	0.00	6.70	0.00	0.00	18.09												-0.32				-0.90
Net Debt Issuance	7.15	-11.08	35.91	15.27	11.51	-75.06	32.47	57.72	10.19	9.19	0.00	-29.41	-7.42	-65.38	46.61	-18.27	146.58	15.05	58.76	-55.61	222.89	9.86	114.59	176.40	20.72	14.17	19.35	33.92	13.16	21.52	56.07	60.92	11.39	-3.59	30.42	54.53	47.16	10.32	32.53	51.90	-13.60	30.72	-52.97	-61.83	-13.47	-0.43	2.40	-14.60	-0.81	-5.08	18.26	-14.04	8.20	1.82	13.86	6.60	37.81	-25.69	66.35	-6.08	12.95	-69.44	37.24	-30.53	24.01	0.71	54.90	19.84	56.71	5.24	47.85	-4.04	32.49	-6.78	8.88	-5.54	-15.35	6.30	-9.38	2.05	-6.86

Change in cash	93.73	0.01	1.61	-22.52	27.52	-103.40	8.15	32.36	44.97	9.74	25.41	-11.94	52.45	-4.43	14.52	-72.17	24.84	32.98	-69.55	-177.03	71.76	55.05	95.62	20.85	12.35	-14.92	21.67	-5.67	11.75	-17.71	-0.99	24.47	-5.47	-26.39	19.37	3.39	19.47	-25.59	5.19	27.57	-21.40	21.67	-2.68	10.10	-0.50	-0.87	0.22	-1.26	1.82	-12.79	13.72	-30.73	19.55	-41.74	3.94	6.98	16.15	-42.47	49.75	-36.80	44.63	-32.74	34.41	-34.26	18.73	6.01	3.87	-15.93	33.17	-8.48	5.47	-25.51	21.47	-3.58	13.20	-5.29	-7.27	-0.88	0.66	-4.38	7.02

5 days ago

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