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 +	20.65	48.65	46.48	45.02	37.70	8.48	9.20	9.96	8.09	10.93	3.98	7.47	10.36	9.64	12.55	9.23	9.24	7.23	6.51	-7.17
Net income
Depreciation, depletion and amortization	19.87	12.33	12.43	13.34	12.43	7.71	3.13	2.08	2.45	2.61	2.48	2.48	2.56	2.47	2.24	2.08	2.08	1.84	1.81	1.12
Stock-based compensation	0.88	0.72	1.01	0.96	0.81	0.51	0.37	0.34	0.32	0.38	0.12	0.06	0.02	0.01	0.02	0.03	0.03	0.05
Change in inventory								0.00	0.00	0.00	0.00		2.30	0.73	0.93		0.39
Other working capital changes	-0.10	35.59	33.05	30.72	24.46	0.26	5.70	7.54	5.32	7.94	1.38	4.93	5.48	6.43	9.36	7.12	6.74	5.35	4.70	-8.28
Cash flow from investing +	-29.42	-97.91	-181.37	-90.50	-521.37	-250.75	36.35	-43.86	-18.30	-41.48	-22.66	-38.67	-13.44	-16.64	-31.12	-16.37	-1.12	-1.39	-6.44	22.03
Capital expenditures	-6.63	-1.71	-4.23	-1.16	-2.76	-1.85	-0.77	-4.21	-1.66	-1.82	-1.04	-0.79	-0.80	-0.92	-0.50	-1.51	-0.82	-0.76	-0.53	-0.30
Others incl. marketable securities changes	-22.79	-96.20	-177.13	-89.33	-518.62	-248.90	37.12	-39.65	-16.65	-39.66	-21.62	-37.88	-12.64	-15.72	-30.62	-14.86	-0.30	-0.62	-5.92	22.33
Cash flow from financing +	-96.75	90.58	146.37	57.54	436.04	262.23	-5.69	16.75	32.24	34.17	13.22	27.37	4.52	8.91	11.62	11.47	0.47	-5.83	1.13	-9.92
Dividend payout	-16.95	-9.01	-7.91	-7.58	-7.20	-6.17	-5.82	-2.58	-2.32	-2.23	-2.17	-1.95	-1.78	-1.65	-1.58	-1.57	-1.56	-2.20	-2.20	-1.40
Common stock repurchases	-2.68	0.00	-150.00	-0.77	-7.79	0.13	-0.36	-0.52	-0.20	-0.79	-0.37	-0.20	-0.19	-0.08					-0.54	-0.08
Net Debt Issuance	-77.12	99.59	304.28	65.88	451.03	268.27	0.49	19.86	34.77	37.20	15.76	29.51	6.49	10.63	13.20	13.04	2.03	-3.62	3.87	-8.44

Change in cash	-105.52	41.32	11.49	12.06	-47.63	19.96	39.87	-17.15	22.03	3.62	-5.46	-3.83	1.45	1.91	-6.95	4.32	8.59	0.02	1.20	4.95
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 +	-0.18	14.03	15.29	8.96	-6.47	24.01	-6.41	15.74	15.31	-10.85	32.12	16.04	9.17	12.99	9.72	19.50	2.80	8.14	12.42	14.93	2.21	28.73	-14.96	-2.81	-2.49	3.78	2.96	1.73	0.73	2.96	2.25	3.06	1.68	2.42	2.22	1.33	2.12	2.75	1.74	1.15	5.29	-0.84	1.57	0.91	2.34	1.96	1.07	2.29	2.15	2.51	2.29	4.77	0.81	1.68	1.80	3.10	3.06	3.00	2.41	4.52	2.61	2.80	2.40	2.17	1.85	2.56	-0.66	5.73	1.60	2.31	0.93	3.07	0.93	3.14	2.15	0.92	0.30	-9.69	1.53	0.90	0.09
Net income
Depreciation, depletion and amortization	4.93	5.32	5.50	5.41	3.63	3.16	3.09	3.02	3.06	3.08	3.15	3.09	3.11	3.16	3.32	3.52	3.35	3.49	3.30	3.04	2.60	2.30	2.00	2.13	1.28	1.40	0.58	0.58	0.57	0.52	0.52	0.53	0.51	0.69	0.57	0.59	0.60	0.65	0.68	0.63	0.65	0.64	0.61	0.61	0.63	0.58	0.63	0.65	0.63	0.64	0.64	0.65	0.65	0.64	0.62	0.62	0.59	0.58	0.57	0.55	0.54	0.57	0.55	0.52	0.44	0.57	0.50	0.51	0.50	0.47	0.47	0.48	0.43	0.44	0.46	0.43	0.49	0.40	0.23	0.24	0.24
Stock-based compensation	0.30	0.26	0.24	0.19	0.19	0.18	-0.04	0.28	0.30	0.26	0.25	0.25	0.24	0.23	0.23	0.27	0.23	0.22	0.19	0.19	0.21		0.15	0.07	0.11	-0.06	0.28	0.07	0.08	0.11	0.09	0.07	0.08	0.08	0.08	0.09	0.07	0.12	0.11	0.10	0.05	0.05	-0.01	0.06	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory																												0.00	0.00	0.00	0.00	0.00	0.49				0.13	4.24	3.14	2.90	3.81		0.69	0.12	0.59			0.02	0.34	2.30	2.00	1.17		0.73	1.36	0.86	0.73	0.93	0.52	1.56	0.94				0.34	0.39	0.39	0.28
Other working capital changes	-5.40	8.46	9.55	3.35	-10.30	20.67	-9.47	12.44	11.96	-14.19	28.72	12.70	5.83	9.60	6.16	15.72	-0.77	4.43	8.92	11.70	-0.60	26.43	-17.11	-5.01	-3.88	2.44	2.10	1.09	0.08	2.33	1.65	2.46	0.60	1.65	1.58	0.65	1.32	-2.27	-2.19	-2.48	0.79	-1.53	0.28	0.13	1.10	1.35	0.43	1.61	1.18	-0.44	-0.35	2.95	0.16	0.31	-0.18	1.61	1.74	0.50	1.33	2.40	1.12	2.23	1.85	1.64	1.07	1.60	-1.56	4.93	1.09	1.84	0.46	2.59	0.51	2.70	1.70	0.50	-0.18	-10.09	1.30	0.66	-0.16
Cash flow from investing +	14.56	-118.23	-42.12	10.05	256.98	-41.62	-60.30	-3.60	7.61	-85.28	-29.20	-47.97	-18.92	-30.01	-7.74	-67.25	14.50	-122.82	-203.99	-90.31	-104.26	-152.77	33.35	-112.37	-18.96	27.87	-2.48	12.00	-1.04	-14.12	-16.89	-11.44	-1.41	17.66	-17.52	-4.81	-13.63	-10.84	-9.12	-9.00	-12.52	-13.19	-10.51	0.66	0.38	-10.72	-10.70	-4.91	-12.35	-10.87	2.61	-3.24	-1.95	-7.60	-7.41	-0.89	-0.75	-3.89	-15.00	-4.02	-8.21	-5.19	-12.74	0.38	1.19	-4.15	-7.91	-0.01	10.95	-2.53	0.50	-2.75	3.39	-3.41	-0.67	-4.47	2.11		-6.91	-2.64	-1.09
Capital expenditures	-1.52	-2.12	-1.60	-2.08	-0.84	-0.66	-0.25	-0.48	-0.31	-0.78	-1.24	-1.19	-1.03	-0.07	-0.54	-0.18	-0.53	-0.57	-0.73	-0.42	-1.04	-0.30	-0.62	-0.52	-0.41	-0.31	-0.13	-0.16	-0.48	-1.40	-1.67	-0.52	-0.62	-1.24	-0.12	-0.10	-0.19	-0.71	-0.82	-0.12	-0.17	-0.21	-0.32	-0.36	-0.15	-0.17	-0.19	-0.22	-0.20	-0.09	-0.09	-0.27	-0.35	-0.61	-0.16	-0.10	-0.06	-0.09	-0.12	-0.19	-0.10	-0.03	-0.23	-0.69	-0.62	-0.36	-0.21	-0.22	-0.04	-0.04	-1.28	-1.83	-0.17	-0.30	-0.19	-0.03	-0.07	-0.08	-0.02	-0.11	-0.09
Others incl. marketable securities changes	16.09	-116.11	-40.52	12.13	257.81	-40.96	-60.04	-3.12	7.93	-84.50	-27.96	-46.78	-17.89	-29.93	-7.20	-67.08	15.03	-122.25	-203.26	-89.89	-103.22	-152.47	33.97	-111.85	-18.55	28.18	-2.35	12.16	-0.56	-12.72	-15.22	-10.91	-0.79	18.90	-17.40	-4.71	-13.44	-10.13	-8.30	-8.88	-12.35	-12.98	-10.19	1.02	0.53	-10.55	-10.50	-4.68	-12.15	-10.77	2.70	-2.97	-1.60	-6.99	-7.25	-0.79	-0.68	-3.80	-14.88	-3.83	-8.11	-5.17	-12.51	1.06	1.81	-3.79	-7.70	0.20	10.99	-2.48	1.78	-0.93	3.56	-3.11	-0.48	-4.44	2.18	0.08	-6.90	-2.53	-0.99
Cash flow from financing +	-18.16	93.20	-30.48	-2.15	-207.84	-31.57	111.65	-61.26	71.77	6.89	64.90	53.59	21.00	9.46	9.21	-1.93	40.79	86.79	156.04	35.37	157.86	85.67	32.70	136.50	7.36	11.33	2.40	-16.34	-3.08	16.43	17.18	6.27	-23.13	4.03	10.98	9.22	8.02	10.25	6.56	8.74	8.62	12.84	5.94	4.07	-9.62	14.61	-0.32	8.93	4.15	15.15	-1.55	-8.94	-0.15	-2.02	12.49	-7.79	6.22	7.94	5.35	-12.37	10.70	-1.23	23.07	-4.71	-5.66	8.75	13.57	-12.82	-9.03	3.56	-4.28	-0.55	-4.56	2.52	-2.05	5.18	-4.52	-17.31	5.71	2.40	-0.72
Dividend payout	-4.34	-4.35	-4.20	-4.20	-4.19	-2.51	-2.42	-2.04	-2.04	-2.04	-1.96	-1.96	-1.96	-1.95	-1.88	-1.88	-1.87	-1.88	-1.90	-1.70	-1.72	-1.72	-1.56	-1.45	-1.45	-1.46	-2.91	-0.73	-0.72	-0.65	-0.65	-0.66	-0.62	-0.59	-0.59	-0.59	-0.56	-0.56	-0.55	-0.56	-0.56	-0.56	-0.56	-0.56	-0.49	-0.49	-0.50	-0.50	-0.46	-0.46	-0.46	-0.43	-0.43	-0.43	-0.43	-0.40	-0.40	-0.40	-0.39	-0.40	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.28	-0.28	-0.28
Common stock repurchases	-1.44	-0.63	-0.21	2.06	-2.06				0.00	70.00	40.00	-75.00	0.05	-0.09	-0.68	-0.68	-0.68	-2.23	-2.66	-2.90	0.03	0.02	0.04	0.05	-0.36	-0.36	0.02	0.07	0.02	-0.45	0.00	-0.27	-0.25	-0.12	-0.09	0.02	0.03	-0.05	-0.12	-0.68	0.03		0.05	-0.03	-0.34	-0.13	-0.07	0.04	0.03	0.07	-0.07	-0.13	0.03	-0.08																			-0.03				-0.18				20.02
Net Debt Issuance	-12.38	98.18	-26.06	-0.01	-201.58	-29.06	114.06	-59.22	73.81	-61.08	26.86	130.55	22.90	11.50	11.77	0.63	43.34	90.89	160.60	39.97	159.54	87.37	34.22	137.90	9.17	13.15	5.29	-15.68	-2.37	17.53	17.83	7.20	-22.26	4.73	11.65	9.79	8.54	10.86	7.23	9.98	9.14	13.40	6.44	4.65	-8.78	15.24	0.24	9.38	4.58	15.54	-1.02	-8.38	0.25	-1.51	12.92	-7.39	6.62	8.34	5.75	-11.97	11.09	-0.84	23.47	-4.32	-5.27	9.14	13.96	-12.43	-8.64	4.11	-3.73	0.00	-3.98	3.07	-1.50	5.73	-3.78	-16.76	5.99	2.68	-20.45

Change in cash	-3.77	-10.99	-57.30	16.86	42.67	-49.19	44.94	-49.13	94.70	-89.24	67.82	21.67	11.25	-7.55	11.20	-49.68	58.09	-27.89	-35.54	-40.01	55.81	-38.36	51.09	21.32	-14.09	42.98	2.89	-2.61	-3.39	5.26	2.55	-2.11	-22.85	24.11	-4.33	5.74	-3.49	2.17	-0.82	0.89	1.39	-1.20	-3.00	5.64	-6.90	5.86	-9.95	6.31	-6.05	6.79	3.35	-7.41	-1.29	-7.93	6.88	-5.58	8.54	7.06	-7.24	-11.87	5.10	-3.62	12.74	-2.17	-2.63	7.17	5.00	-7.10	3.52	3.34	-2.85	-0.23	-0.24	2.25	-0.57	1.63	-2.10	-26.99	0.33	0.65	-1.71
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

Ask a follow up