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 +	41.28	34.47	59.71	59.71	68.21	42.31	43.94	41.98	37.83	34.70	28.93	30.64	36.67	32.46	36.09	10.22	18.96	25.60	21.21	23.18
Net income
Depreciation, depletion and amortization	5.42	5.36	7.55	7.55	7.83	6.87	5.50	4.75	5.40	5.94	6.29	7.04	8.87	8.86	6.51	3.56	2.81	2.57	2.87	3.03
Stock-based compensation	0.68	0.81	0.86	0.86	0.79	0.55	0.83	0.74	0.94	1.61	1.03	1.01	1.00	1.01	0.96	0.90	0.19	0.37	0.07	0.01
Change in inventory									0.70	0.64	0.79	0.45	4.20	0.37	10.27		0.42	4.52	0.05	0.36
Other working capital changes	35.18	28.30	51.31	51.31	59.59	34.90	37.61	36.49	30.79	26.51	20.81	22.14	22.61	22.22	18.35	5.76	15.54	18.14	18.22	19.79
Cash flow from investing +	-61.45	-88.95	-393.06	-393.06	-274.60	-187.32	-192.23	-227.77	-148.57	-157.79	-229.54	-67.69	-149.02	-65.65	-44.80	-93.75	-162.10	-82.67	-55.31	4.57
Capital expenditures	-5.09	-5.60	-14.25	-14.25	-7.14	-5.13	-7.79	-5.10	-2.60	-1.44	-1.62	-1.47	-2.23	-8.07	-5.37	-1.08	-2.50	-2.47	-1.45	-1.35
Others incl. marketable securities changes	-56.36	-83.35	-378.81	-378.81	-267.47	-182.19	-184.45	-222.67	-145.96	-156.35	-227.92	-66.23	-146.78	-57.57	-39.42	-92.67	-159.60	-80.20	-53.86	5.92
Cash flow from financing +	79.81	66.49	-59.69	-59.69	283.10	455.77	134.27	197.20	126.22	129.38	205.39	33.37	113.49	38.28	21.37	47.49	151.92	64.13	41.40	-19.31
Dividend payout	-18.90	-18.29	-17.44	-17.44	-16.30	-15.74	-15.21	-14.39	-13.60	-13.09	-12.70	-12.41	-12.11	-11.82	-11.45	-11.00	-10.64	-10.33	-10.03	-9.93
Common stock repurchases	-10.24	-6.79	-2.87	-2.87	-2.66	-1.58	-2.47	-2.10	-3.25	-2.14	-1.50	-2.46	-1.71	-4.88	-6.04	-3.35	-3.76	-5.33	-7.30	-5.13
Net Debt Issuance	108.94	91.57	-39.37	-39.37	302.06	473.09	151.94	213.68	143.07	144.61	219.58	48.23	127.31	54.97	38.86	61.84	166.32	79.78	58.73	-4.26

Change in cash	59.64	12.01	-393.04	-393.04	76.71	310.77	-14.02	11.40	15.48	6.29	4.77	-3.69	1.15	5.10	12.66	-36.04	8.78	7.05	7.29	8.44

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 +	15.24	5.91	15.02	10.28	10.07	5.63	9.42	9.08	10.35	-16.32	30.90	11.50	12.48	11.50	17.53	13.92	16.77	12.49	15.62	19.97	20.12	14.75	11.71	2.73	13.13	11.22	11.63	10.36	10.73	8.38	12.55	8.76	12.28	11.43	7.77	8.69	9.94	9.53	10.17	4.54	10.46	8.91	6.31	5.20	8.50	9.13	7.47	6.49	7.55	10.44	7.64	8.95	9.65	6.49	9.24	8.15	8.59	4.49	7.10	6.98	17.53	-5.47	6.26	6.00	3.43	2.78	4.69	9.04	2.46	7.59	9.55	8.63	-0.17	6.70	3.20	10.47	0.84	5.65	7.53	7.00	3.00
Net income
Depreciation, depletion and amortization	1.25	1.29	1.51	1.41	1.21	1.35	1.36	1.25	1.39	1.76	1.53	1.70	1.69	1.70	2.01	1.89	1.95	1.93	1.94	2.00	1.95	2.20	1.17	1.90	1.60	1.51	1.48	1.21	1.31	1.18	1.17	1.21	1.20	1.15	1.26	1.46	1.52	1.34	1.49	1.54	1.58	1.45	1.58	1.64	1.63	1.42	1.77	1.89	1.97	1.96	2.12	2.41	2.37	2.30	2.19	2.32	2.04	1.91	1.66	1.54	1.41	1.00	0.87	0.51	1.19	0.66	0.75	0.72	0.69	0.53	0.68	0.67	0.69	0.66	0.69	0.75	0.77	0.67	0.95	0.70	0.70
Stock-based compensation	0.35	0.52	0.23	0.42	0.26	0.21	0.18	0.21	0.21	0.19	0.27	0.24	0.24	0.24	0.21	0.21	0.21	0.20	0.20	0.19	0.20	0.11	0.11	0.23	0.10	0.41	0.10	0.23	0.10	0.37	0.09	0.19	0.09	0.55	0.09	0.19	0.11	0.78	0.22	0.32	0.30	0.19	0.22	0.32	0.31	0.19	0.21	0.32	0.29	0.19	0.20	0.31	0.30	0.69	0.22	0.31	0.29	0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.07	0.06	0.05	-0.05	0.14	0.12	-0.02	0.00	0.21	0.07	0.01	-0.02	0.23	0.01	-0.01	-0.16	0.27
Change in inventory																															0.24	0.00	0.19	0.70	0.00	0.47	0.00	0.64	0.00	0.00	0.00	0.79	0.00	0.00	0.00	0.45	0.00	0.00	0.00	4.20	2.51	3.40	2.54	0.37	1.57	0.09	0.16	10.27	10.19	10.25	9.03		0.53	0.06	0.02	0.42	0.33	0.31	0.08	4.52	1.29	1.23		0.05	2.24	2.27		0.36	0.42	0.82
Other working capital changes	13.64	4.10	13.28	8.45	8.61	4.07	7.87	7.62	8.74	-18.27	29.10	9.56	10.55	9.56	15.31	11.82	14.62	10.37	13.48	17.78	17.97	12.45	10.43	0.60	11.43	9.30	10.06	8.92	9.33	6.84	11.05	7.36	10.80	9.03	6.42	6.56	8.31	6.78	8.46	2.69	8.58	6.48	4.51	3.25	6.57	7.07	5.50	4.28	5.29	4.09	2.80	2.83	4.43	3.12	5.26	5.44	6.09	-7.78	-4.85	-4.90	7.01	-6.54	4.79	5.35	2.15	1.65	3.57	8.06	1.55	2.42	7.60	6.73	-1.07	5.92	0.26	7.47	-0.15	4.62	6.17	5.64	2.03
Cash flow from investing +	-15.11	-23.42	-49.68	6.56	5.08	-90.12	32.70	6.16	-37.69	-1.83	-52.34	-49.57	-22.74	-49.57	-106.97	-110.35	-126.17	-92.10	-57.35	28.61	-153.76	10.49	-33.53	-132.20	-32.07	-91.76	-76.28	-15.74	-8.45	-46.16	-78.12	-60.44	-43.05	-29.87	-8.11	-66.53	-44.05	-75.50	-4.70	-54.81	-22.78	-54.19	-59.35	-64.59	-51.40	-33.02	-44.98	42.82	-32.51	-25.84	-44.70	-70.36	-8.12	-73.94	3.20	-28.31	33.40	-107.97	31.68	60.70	-29.20	-36.18	-32.01	-30.21	4.65	-52.59	-53.25	-54.56	-1.71	22.40	-45.44	-45.45	-14.18	-0.80	-20.29	-38.81	4.59	-9.21	10.80	-7.14	10.12
Capital expenditures	-1.30	-1.07	-0.74	-2.00	-1.27	-1.51	-1.37	-1.56	-1.16	-0.61	-1.41	-3.34	-2.43	-3.34	-4.83	-2.96	-3.12	-3.20	-1.54	-1.09	-1.31	-1.49	-1.60	-0.97	-1.07	-1.09	-2.31	-2.29	-2.10	-2.73	-0.98	-0.77	-0.63	-1.27	-0.47	-0.62	-0.25	-0.36	-0.56	-0.22	-0.30	-0.39	-0.10	-0.76	-0.37	-0.58	-0.27	-0.53	-0.09	-0.30	-0.48	-0.46	-0.99	-2.92	-2.10	-2.03	-1.03	-2.44	-1.52	-0.61	-0.80	-0.01	-0.22	-0.83	-0.05	-0.86	-0.86	-0.41	-0.37	-0.11	-1.09	-0.80	-0.50	-0.50	-10.70	-11.00	-0.65	-0.98	-0.55	-0.50	-0.42
Others incl. marketable securities changes	-13.81	-22.34	-48.94	8.57	6.36	-88.61	34.07	7.73	-36.54	-1.22	-50.93	-46.23	-20.31	-46.23	-102.14	-107.40	-123.04	-88.91	-55.81	29.70	-152.45	11.98	-31.93	-131.23	-31.00	-90.67	-73.97	-13.45	-6.35	-43.43	-77.14	-59.67	-42.42	-28.60	-7.65	-65.91	-43.80	-75.14	-4.14	-54.59	-22.48	-53.80	-59.26	-63.83	-51.03	-32.44	-44.71	43.35	-32.42	-25.55	-44.22	-69.90	-7.12	-71.02	5.29	-26.28	34.43	-105.53	33.19	61.32	-28.40	-36.16	-31.79	-29.38	4.70	-51.73	-52.40	-54.15	-1.33	22.51	-44.35	-44.65	-13.68	-0.30	-9.59	-27.81	5.24	-8.23	11.35	-6.64	10.53
Cash flow from financing +	71.29	-165.75	163.65	-49.84	131.75	-101.04	97.77	-97.51	167.27	-134.06	-34.21	-270.70	-19.61	-270.70	245.62	-173.89	139.28	-61.06	161.86	-22.56	204.86	-94.91	219.22	244.21	87.25	58.46	94.25	6.85	-25.29	29.73	97.12	12.15	58.20	10.61	14.93	59.12	41.56	21.27	33.47	52.67	21.97	26.66	77.60	-7.07	108.20	5.52	50.36	-73.55	51.03	-6.67	64.52	-31.17	86.81	-20.14	66.24	-59.60	51.78	9.43	41.70	-87.36	57.60	-51.00	109.71	-25.78	14.57	-0.43	111.72	-0.87	41.50	-9.97	35.20	-1.22	40.11	-0.83	27.91	-5.94	20.26	-6.16	-2.86	5.71	-16.00
Dividend payout	-4.95	-4.77	-4.77	-4.66	-4.70	-4.68	-4.53	-4.51	-4.57	-4.58	-34.21	-4.46	-4.47	-4.46	-4.33	-4.32	-4.33	-4.17	-4.05	-4.05	-4.04	-4.03	-3.91	-3.90	-3.90	-3.90	-3.78	-3.77	-3.76	-3.76	-3.65	-3.50	-3.49	-3.48	-3.38	-3.37	-3.37	-3.36	-3.25	-3.24	-3.24	-3.22	-3.16	-3.16	-3.16	-3.15	-3.09	-3.08	-3.09	-3.08	-3.01	-3.01	-3.01	-3.00	-2.94	-2.93	-2.94	-2.94	-2.85	-2.83	-2.84	-2.80	-2.73	-2.74	-2.73	-2.72	-2.64	-2.64	-2.64	-2.62	-2.62	-2.54	-2.55	-2.54	-2.47	-2.48	-2.53	-2.55	-2.44	-2.46	-2.48
Common stock repurchases	-0.11	-0.15	-1.43	-5.18	-3.48	-0.27	-0.05	-0.51	-5.96	-2.76	0.00	-0.15	-0.85	-0.15	-0.11	-0.52	-2.09	-0.03	-2.44	-0.19	-0.46	-0.01	-0.06	0.66	-1.51	-0.10	-0.33	-0.65	-1.39	-0.28	-0.41	-0.80	-0.62	-0.48	-0.85	-0.74	-1.18	-0.32	-0.18	-1.12	-0.53	-0.25	-0.49	-0.71	-0.06	-0.22	-0.67	-0.40	-1.17	-0.20	-0.18	0.00	-1.33	-1.73	-0.19	-0.72	-2.24	-2.15	-1.13	-2.01	-0.75	-0.75	-1.38	-1.09	-0.14	-1.39	-0.59	-1.23	-0.56	0.47			-0.31	0.32			-3.26	0.30			-1.35
Net Debt Issuance	76.35	-160.82	169.85	-40.00	139.92	-96.10	102.35	-92.49	177.80	-126.72	0.00	-266.09	-14.29	-266.09	250.06	-169.04	145.70	-56.86	168.35	-18.32	209.35	-90.87	223.20	247.45	92.66	62.46	98.36	11.26	-20.14	33.76	101.18	16.44	62.31	14.58	19.16	63.23	46.11	24.94	36.90	57.04	25.74	30.13	81.25	-3.20	111.41	8.89	54.11	-70.06	55.28	-3.39	67.71	-28.16	91.15	-15.41	69.37	-55.95	56.96	14.52	45.68	-82.53	61.19	-47.46	113.81	-21.95	17.43	3.68	114.95	3.00	44.70	-7.81	37.82	1.33	42.96	1.40	30.37	-3.46	26.05	-3.91	-0.43	8.17	-12.17

Change in cash	71.42	-183.25	128.99	-33.00	146.90	-185.54	139.89	-82.27	139.93	-152.20	-55.65	-308.77	-29.87	-308.77	156.18	-270.32	29.88	-140.67	120.14	26.02	71.22	-69.68	197.40	114.74	68.31	-22.08	29.60	1.47	-23.01	-8.06	31.55	-39.53	27.43	-7.83	14.59	1.27	7.45	-44.70	38.94	2.40	9.64	-18.62	24.55	-66.46	65.30	-18.37	12.85	-24.24	26.07	-22.07	27.45	-92.57	88.34	-87.59	78.67	-79.76	93.77	-94.05	80.47	-19.68	45.92	-92.65	83.96	-49.99	22.65	-50.23	63.16	-46.40	42.25	20.01	-0.69	-38.03	25.76	5.07	10.82	-34.29	25.70	-9.72	15.47	5.57	-2.88

5 days ago

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