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 +	44.91	47.99	46.91	42.67	23.45	33.75	33.20	38.59	14.45	8.79	2.98	11.72	11.45	13.31	16.35	17.01	4.51	4.45	-3.81	7.21
Net income
Depreciation, depletion and amortization	2.81	2.58	2.38	2.76	1.61	1.91	1.62	1.94	1.24	0.73	0.53	1.39	1.27	1.36	1.04	1.32	1.42	0.60	1.08	0.84
Stock-based compensation	2.09	1.82	1.75	1.68	1.62	1.41	1.27	1.05	0.75	0.55	0.45	0.40	0.34	0.31	0.22	0.32	0.31	0.35	-2.49	-3.49
Change in inventory									0.00	0.00	0.00	2.27	2.51	3.30	4.51	4.77				4.70
Other working capital changes	40.01	43.58	42.78	38.23	20.23	30.42	30.31	35.60	12.46	7.51	2.00	7.66	7.33	8.34	10.58	10.61	2.79	3.50	-2.40	5.17
Cash flow from investing +	-256.84	-92.81	-57.85	-541.28	-31.44	-186.78	-133.12	-140.65	-219.63	-81.83	-110.69	-60.40	-104.04	-5.62	33.69	67.71	4.53	-152.05	-66.93	-64.63
Capital expenditures	-0.56	-0.69	-0.96	-1.48	-1.27	-0.56	-0.71	-1.51	-1.51	-9.60	-0.95	-0.60	-4.79	-1.82	-1.72	-0.42	-0.50	-1.76	-1.59	-2.05
Others incl. marketable securities changes	-256.27	-92.12	-56.89	-539.80	-30.17	-186.23	-132.41	-139.15	-218.12	-72.23	-109.74	-59.80	-99.25	-3.80	35.41	68.13	5.03	-150.29	-65.34	-62.58
Cash flow from financing +	248.01	30.49	90.92	368.59	33.49	214.33	112.41	97.32	249.54	90.78	66.04	79.10	97.81	3.94	-11.40	-114.39	30.16	145.72	51.62	74.10
Dividend payout	-5.61	-5.02	-4.72	-4.37	-3.62	-3.30	-3.26	-2.80	-2.38	-1.52	-1.11	-0.76	-0.77	-1.03	-1.03	-1.03	-0.98	-1.01	-1.38	-1.29
Common stock repurchases	-5.04	-6.21	-15.69	-0.04	-4.19	-7.44	0.45	0.58	0.51	14.96	0.00	6.14	-23.36	0.19	0.45				-3.93
Net Debt Issuance	258.66	41.72	111.33	373.00	41.30	225.07	115.21	99.55	251.41	77.34	67.15	73.71	121.94	4.79	-10.81	-113.35	31.13	146.73	56.92	75.39

Change in cash	36.08	-14.34	79.98	-130.03	25.51	61.30	12.50	-4.74	44.36	17.74	-41.66	30.42	5.21	11.63	38.65	-29.67	39.20	-1.88	-19.12	16.68

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 +	14.92	6.83	45.54	-25.32	17.85	23.02	17.65	-8.45	15.76	24.90	13.34	-5.08	13.75	44.38	-2.28	-7.77	19.61	3.28	0.46	8.07	11.65	0.93	13.38	7.95	11.48	8.18	9.31	4.51	11.21	9.71	7.49	13.78	7.61	1.72	2.01	3.91	6.81	3.48	-1.28	2.68	3.91	3.34	-0.27	-0.65	0.56	6.52	1.59	1.48	2.13	1.73	5.39	2.30	2.03	3.57	1.34	5.97	2.40	2.75	12.05	-1.55	3.33	6.51	5.29	3.28	2.64	-1.95	1.70	-2.86	7.31	-0.22	3.26	-5.13	6.54	-5.27	-7.65	3.52	5.59	6.40	-1.91	3.64	-0.91
Net income
Depreciation, depletion and amortization	0.30	1.10	0.73	0.30	0.68	0.85	0.97	0.21	0.55	0.31	1.42	1.40	-0.74	0.64	0.70	0.97	0.45	0.48	0.54	0.11	0.47	0.61	0.50	0.47	0.32	0.48	0.35	0.67	0.12	0.58	0.46	0.52	0.38	0.17	0.27	0.55	0.25	0.10	0.13	0.26	0.25	0.04	0.14	0.19	0.17	0.48	0.29	0.21	0.40	0.31	0.30	0.29	0.37	0.36	0.38	0.35	0.27	0.48	0.06	0.42	0.30	0.34	0.33	0.29	0.32	0.30	0.31	0.37	0.43	0.05	0.39	-0.04	0.27	0.37	0.32	0.15	0.23	-0.14	0.55	0.10	0.33
Stock-based compensation	0.56	0.53	0.54	0.54	0.49	0.44	0.46	0.45	0.48	0.48	0.43	0.42	0.42	0.44	0.41	0.44	0.39	0.43	0.41	0.41	0.37	0.35	0.35	0.34	0.37	0.34	0.33	0.32	0.28	0.27	0.26	0.26	0.27	0.18	0.18	0.18	0.21	0.13	0.15	0.14	0.13	0.11	0.12	0.12	0.11	0.09	0.10	0.11	0.10	0.09	0.08	0.09	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.04	0.04	0.10	0.08	0.05	0.09	0.09	0.09	0.09	0.05	-1.29	2.95	-0.21	0.06	-0.58	-0.37	2.72	-0.70		2.81	2.66
Change in inventory																															12.03	9.77	3.17	0.00	1.18	3.28	4.51	0.00	0.00	1.17	0.32	0.00	0.00	0.00	0.00	2.27	0.00	0.00	0.34	2.51	2.96	0.48	1.10	3.30	1.91	2.83	0.22	4.51	2.47	0.00	0.75	4.77	2.08						4.33		0.22	0.05	1.61			4.89	3.66	4.70
Other working capital changes	14.07	5.20	44.28	-26.15	16.68	21.73	16.23	-9.11	14.73	24.12	11.49	-6.90	14.07	43.29	-3.39	-9.18	18.77	2.37	-0.49	7.54	10.81	-0.04	12.53	7.13	10.80	7.36	8.63	3.51	10.81	8.87	-5.27	3.23	3.79	1.38	0.38	-0.10	1.83	3.25	-1.56	1.11	3.21	3.20	-0.53	-0.96	0.29	3.67	1.20	1.16	1.29	-1.17	2.05	1.43	0.48	-0.17	-1.03	2.72	1.83	-2.32	9.45	-2.01	2.25	1.31	2.81	2.93	2.24	-2.34	1.30	-3.31	2.50	1.03	-0.29	-4.94	4.60	-5.06	-7.60	-4.25	2.39	1.84	-5.27	0.88	-1.24
Cash flow from investing +	-47.52	-69.87	-69.11	-35.08	-82.77	-44.25	-46.50	0.96	-3.03	3.80	-2.38	-39.32	-19.95	-185.95	-156.28	-121.91	-88.40	-6.56	-10.19	14.88	-29.57	-4.43	-22.69	-155.81	-3.86	-65.64	-25.62	-30.93	-10.93	-26.31	-34.66	-58.09	-21.60	-78.34	-51.16	-47.02	-43.12	-14.99	-31.88	-37.25	2.29	-33.97	-26.82	-28.50	-21.40	-15.46	-30.10	-4.67	-10.17	-20.57	-37.56	-26.58	-19.34	2.66	16.82	-13.04	-12.05	0.19	19.01	7.90	6.37	16.82	11.39	6.53	32.21	2.32	1.07	0.87	0.58	-49.80	-38.50	-33.89	-29.87	-6.66	-27.65	-25.88	-6.74	-11.16	-14.07	-26.96	-12.44
Capital expenditures	-0.43	-0.75	-0.21	-0.19	-0.28	-0.34	-0.14	-0.14	-0.08	-0.16	-0.21	-0.39	-0.20	-1.24	-0.14	-0.06	-0.04	-0.16	-0.69	-0.19	-0.22	-0.12	-0.16	-0.11	-0.17	-0.06	-0.37	-0.18	-0.11	-0.37	-0.36	-0.46	-0.31	-0.75	-0.31	-0.24	-0.21	-1.41	-2.19	-1.46	-4.54	-0.12	-0.16	-0.18	-0.49	-0.07	-0.21	-0.26	-0.06	-0.30	-0.14	-4.25	-0.10	-0.32	-0.16	-0.12	-1.22	-0.99	-0.24	-0.38	-0.11	-0.14	-0.08	-0.13	-0.08	-0.19	-0.16	-0.06	-0.09	-0.43	-0.42	-0.65	-0.04	-0.67	-0.39	-0.36	-0.17	-0.74	-0.45	-0.48	-0.37
Others incl. marketable securities changes	-47.09	-69.13	-68.90	-34.90	-82.49	-43.91	-46.36	1.10	-2.95	3.96	-2.17	-38.93	-19.75	-184.71	-156.14	-121.86	-88.36	-6.40	-9.50	15.07	-29.34	-4.31	-22.53	-155.70	-3.69	-65.59	-25.25	-30.75	-10.82	-25.94	-34.30	-57.62	-21.29	-77.59	-50.85	-46.78	-42.91	-13.59	-29.69	-35.79	6.83	-33.85	-26.66	-28.32	-20.91	-15.39	-29.89	-4.41	-10.11	-20.27	-37.42	-22.32	-19.24	2.98	16.98	-12.92	-10.83	1.18	19.25	8.27	6.48	16.96	11.47	6.66	32.29	2.51	1.23	0.93	0.67	-49.37	-38.08	-33.24	-29.83	-5.99	-27.26	-25.53	-6.56	-10.42	-13.62	-26.48	-12.07
Cash flow from financing +	45.24	76.08	-66.68	142.54	96.07	7.16	25.93	21.92	-24.53	4.63	-0.74	68.54	18.49	92.99	212.90	51.00	11.70	31.73	4.25	-40.67	38.18	21.41	24.01	155.55	13.35	48.72	28.23	32.13	3.34	17.56	32.46	67.29	-19.98	122.04	49.16	44.72	33.62	32.73	21.76	4.17	32.12	29.93	25.51	-14.25	24.86	37.17	34.77	-29.69	36.85	43.52	50.58	0.61	3.10	15.40	16.56	-26.92	-1.11	-10.46	12.75	-15.43	1.73	-26.71	-24.87	-20.70	-42.11	7.38	8.59	26.04	-12.10	33.10	32.53	29.33	50.76	2.92	14.87	48.90	-15.17	21.42	-1.58	41.77	12.49
Dividend payout	-1.54	-1.46	-1.45	-1.35	-1.36	-1.26	-1.25	-1.25	-1.26	-1.17	-1.17	-1.17	-1.22	-1.13	-1.12	-1.11	-1.01	-1.01	-0.90	-0.91	-0.80	-0.81	-0.82	-0.83	-0.84	-0.85	-0.84	-0.84	-0.73	-0.74	-0.73	-0.70	-0.64	-0.61	-0.59	-0.68	-0.49	-0.50	-0.39	-0.32	-0.32	-0.32	-0.31	-0.24	-0.24	-0.24	-0.23	-0.14	-0.14	-0.07	-0.13	-0.32	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.20	-0.02	-0.35	-0.34	-0.34	-0.36	-0.35	-0.34	-0.33	-0.33	-0.33	-0.32	-0.31
Common stock repurchases	-0.32	-3.46	0.05	-1.94	-0.45	-0.01	-0.28	-1.84	-4.08	-1.41	-0.92	-5.14	-8.22	-0.04	-0.05	0.31	-0.22	-0.09	-1.88	-0.88	-1.35	-2.31	-2.14	-2.82	-0.17	-0.21	0.06	0.20	-20.97	274.42	0.11	0.10	-17.39	0.15	0.09	0.14	-0.27	14.83	0.03	0.11	-1.26	0.00	0.00	0.00	-2.25	-0.01	6.16	0.00	-1.44	0.00	-10.33	-10.32	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00							0.00		-0.05				-0.45				-0.33
Net Debt Issuance	47.11	80.99	-65.28	145.83	97.87	8.44	27.46	25.01	-19.19	7.21	1.35	74.85	27.92	94.16	214.07	51.80	12.93	32.83	7.03	-38.89	40.34	24.53	26.97	159.20	14.37	49.78	29.01	32.77	25.04	-256.13	33.07	67.89	-1.94	122.51	49.67	45.26	34.39	18.40	22.12	4.38	33.70	30.25	25.82	-14.01	27.35	37.42	28.84	-29.54	38.43	43.59	61.04	11.25	3.36	15.66	16.82	-26.66	-0.87	-10.20	13.01	-15.17	1.99	-26.45	-24.61	-20.44	-41.85	7.63	8.85	26.30	-11.85	33.12	32.89	29.67	51.55	3.27	15.22	49.24	-14.51	21.75	-1.25	42.08	12.80

Change in cash	12.64	13.03	-90.25	82.14	31.16	-14.06	-2.92	14.43	-11.79	33.33	10.21	24.15	12.29	-48.59	54.34	-78.68	-57.09	28.45	-5.48	-17.73	20.27	17.92	14.71	7.69	20.98	-8.74	11.92	5.70	3.62	0.96	5.28	22.99	-33.97	45.42	0.02	1.61	-2.69	21.23	-11.41	-30.40	38.32	-0.70	-1.59	-43.40	4.02	28.23	6.25	-32.88	28.81	24.68	18.42	-23.67	-14.22	21.63	34.73	-33.98	-10.76	-7.52	43.81	-9.08	11.43	-3.38	-8.19	-10.89	-7.25	7.75	11.36	24.05	-4.21	-16.91	-2.70	-9.70	27.43	-9.01	-20.44	26.54	-16.32	16.65	-17.56	18.44	-0.86

5 days ago

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