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 +	43.13	71.10	70.08	118.90	75.46	36.72	86.30	64.25	55.94	42.93	30.31	27.26	32.70	17.85	22.46	21.95	7.80	13.07	15.85	22.30
Net income
Depreciation, depletion and amortization	5.20	4.63	5.01	5.04	4.79	4.41	4.17	4.31	3.60	3.22	4.00	2.99	3.54	2.95	2.87	3.15	2.43	2.27	2.25	2.57
Stock-based compensation	0.20	0.15	0.18	0.15	0.13	0.22	0.16	0.19	0.12	0.16	0.32	0.28	0.32	0.34	0.36	0.33	0.34	0.35	0.20	1.76
Change in inventory									2.38	1.60	0.00	1.60	5.79	0.00	0.00	1.04	0.66
Other working capital changes	37.73	66.32	64.90	113.71	70.55	32.08	81.97	59.75	49.84	37.95	25.98	22.39	23.06	14.57	19.23	17.43	4.37	10.45	13.39	17.97
Cash flow from investing +	-735.76	-303.43	-147.48	-356.07	-753.80	-214.00	-486.97	-297.71	-435.51	-433.18	-625.43	-745.16	-407.69	6.94	-118.39	-18.83	-72.16	-76.42	-69.15	-27.77
Capital expenditures	-14.55	-8.10	-3.28	-3.52	-3.93	-3.08	-1.71	-1.06	-2.38	-3.22	-1.92	-3.94	-2.55	-1.05	-0.98	-2.96	-3.42	-3.16	-4.54	-4.70
Others incl. marketable securities changes	-721.21	-295.33	-144.20	-352.55	-749.87	-210.92	-485.26	-296.65	-433.13	-429.96	-623.50	-741.22	-405.14	8.00	-117.41	-15.87	-68.74	-73.26	-64.61	-23.07
Cash flow from financing +	489.09	436.02	75.00	280.44	171.82	622.41	448.08	280.79	330.34	482.78	634.07	713.96	290.90	51.38	76.29	-20.41	117.44	62.05	51.24	12.23
Dividend payout	-3.52	-3.53	-3.56	-3.65	-3.78	-3.78	-3.87	-3.71	-3.55	-3.30	-3.10	-2.41	-1.80	-1.89	-2.59	-2.88	-4.74	-5.31	-5.06	-4.71
Common stock repurchases	-6.69	-8.07	-15.74	-32.72	-28.63	-6.49	-21.00	-1.54	-1.83	-0.55	-0.08	56.23	44.51	-14.34	-7.17	-7.17	-1.09	-1.64	-1.26	-0.98
Net Debt Issuance	499.30	447.62	94.29	316.80	204.22	632.68	472.95	286.04	335.71	486.63	637.26	660.14	248.20	67.61	86.05	-10.36	123.28	68.99	57.56	17.92

Change in cash	-203.55	203.70	-2.40	43.27	-506.52	445.14	47.41	47.33	-49.24	92.53	38.95	-3.94	-84.08	76.18	-19.63	-17.29	53.08	-1.30	-2.07	6.76

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 +	24.60	-1.12	36.19	15.94	-7.87	26.46	24.68	0.85	19.11	1.32	24.74	5.03	39.00	13.31	35.39	39.28	30.92	7.00	14.52	23.64	30.31	17.98	-2.36	13.72	7.38	19.15	23.14	12.12	31.89	6.83	26.06	17.28	14.08	11.33	13.31	7.79	23.51	10.47	15.91	12.88	3.66	5.37	6.94	12.72	5.28	4.64	8.87	4.22	9.52	3.24	-2.60	20.45	11.60	6.56	-0.84	5.24	6.89	3.12	10.34	6.75	2.25	2.12	1.84	12.97	5.00	2.29	-34.71	35.27	5.12	17.95	2.26	-3.11	8.28	5.09	4.42	2.98	-0.35	9.36	3.31	4.65	5.62
Net income
Depreciation, depletion and amortization	1.41	1.40	1.34	1.31	1.16	1.12	1.11	1.16	1.24	1.24	1.29	1.25	1.23	1.29	1.24	1.25	1.27	1.25	1.23	1.15	1.15	1.14	1.09	1.09	1.10	1.14	1.05	1.01	0.97	1.43	0.97	0.94	0.98	1.03	0.80	0.95	0.82	0.84	0.79	0.81	0.77	1.60	0.80	0.81	0.80	0.79	0.76	0.72	0.73	1.34	0.74	0.73	0.73	0.73	0.73	0.74	0.74	0.72	0.72	0.71	0.72	0.61	0.73	0.85	0.85	0.64	0.61	0.60	0.59	0.57	0.44	0.61	0.65	0.67	0.65	0.63	0.61	0.62	0.64	0.65	0.66
Stock-based compensation	0.06	0.05	0.06	0.06	0.04	0.02	0.06	0.04	0.03	0.04	0.03	0.06	0.05	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.01	0.15	0.04	0.04	0.04	0.03	0.05	0.05	0.03	0.06	0.05	0.12	0.03	0.04	0.04	0.03	0.03	0.04	0.06	0.07	0.08	0.08	0.09	0.11	0.07	0.05	0.05	0.09	0.07	0.08	0.09	0.08	0.08	0.08	0.09	0.09	0.06	0.11	0.11	0.10	0.08	0.08	0.08	0.11	0.08	0.08	0.08				0.10
Change in inventory																															2.12	0.00	0.00	2.38	0.42	0.00	1.66	1.60	0.00	0.00	0.00	0.00	0.75	0.40	0.00	1.60	1.96	0.00	0.34	5.79	6.88	16.91	5.10	0.00	0.00	1.05	0.00	0.00	0.00			1.04	0.48	0.27	0.18	0.66	0.53								2.82
Other working capital changes	23.13	-2.57	34.79	14.58	-9.07	25.32	23.52	-0.35	17.84	0.04	23.42	3.73	37.72	11.99	34.11	38.00	29.61	5.71	13.26	22.46	29.12	16.82	-3.46	12.47	6.25	17.98	22.04	11.08	30.87	5.36	22.94	16.28	13.05	7.79	12.06	6.80	20.99	8.00	15.09	12.02	2.84	3.71	5.31	11.43	4.39	2.15	6.09	3.45	8.40	-3.97	-10.27	2.73	5.68	5.74	-1.65	3.37	6.06	2.31	9.56	5.93	1.43	0.36	0.56	11.77	3.90	0.88	-35.93	34.60	4.45	17.38	1.82	-3.72	7.53	4.42	0.95	2.35	-0.96	8.73	2.66	4.01	4.97
Cash flow from investing +	-115.71	-257.66	-200.45	-5.44	-272.21	-320.72	-123.72	62.33	78.68	53.32	-51.10	-74.78	-74.92	-178.69	2.37	113.14	-292.89	-307.75	-39.11	-89.42	-317.51	11.00	404.48	-611.25	-18.23	-276.20	-115.06	-124.12	28.42	-135.97	-106.65	-17.57	-37.52	-58.72	-9.17	-243.03	-124.60	-116.05	-92.28	-137.07	-87.78	-104.95	-109.45	-276.81	-134.22	-293.61	-193.64	-33.96	-223.95	-176.01	-140.84	-94.64	3.81	-25.93	15.89	9.22	7.77	-77.91	-30.67	9.58	-19.39	-64.37	18.19	38.54	-11.18	-1.55	11.82	-93.47	11.03	-58.08	-8.95	-18.24	-3.46	-9.35	-44.14	-11.12	-0.84	-11.83	47.34	-34.14	-29.76
Capital expenditures	-1.29	-2.76	-2.19	-6.01	-3.60	-4.03	-1.68	-1.28	-1.11	-0.98	-0.92	-0.74	-0.65	-0.79	-1.65	-0.52	-0.57	-0.56	-0.48	-0.65	-2.25	-0.57	-0.80	-0.79	-0.91	-0.61	-0.54	-0.38	-0.17	-0.31	-0.26	-0.24	-0.25	-0.45	-0.80	-0.61	-0.53	-0.96	-1.79	-0.35	-0.12	-0.45	-0.49	-0.38	-0.61	-1.13	-0.49	-0.73	-1.59	-1.31	-0.74	-0.37	-0.13	-0.32	-0.23	-0.23	-0.28	-0.15	-0.12	-0.43	-0.28	-0.65	-0.17	-1.64	-0.84	-0.54	-1.43	-1.05	-0.41	-1.07	-0.70	-0.62	-0.77	-0.57	-1.04	-1.17	-1.10	-1.03	-0.69	-1.02	-1.97
Others incl. marketable securities changes	-114.42	-254.90	-198.26	0.57	-268.61	-316.69	-122.05	63.61	79.79	54.29	-50.18	-74.05	-74.27	-177.90	4.02	113.66	-292.32	-307.19	-38.64	-88.78	-315.26	11.57	405.28	-610.45	-17.31	-275.59	-114.52	-123.74	28.60	-135.66	-106.40	-17.33	-37.27	-58.28	-8.37	-242.42	-124.07	-115.09	-90.50	-136.71	-87.66	-104.50	-108.96	-276.44	-133.61	-292.48	-193.15	-33.23	-222.36	-174.70	-140.11	-94.28	3.94	-25.61	16.11	9.45	8.05	-77.76	-30.55	10.01	-19.11	-63.73	18.36	40.18	-10.34	-1.01	13.25	-92.42	11.44	-57.01	-8.25	-17.62	-2.68	-8.78	-43.10	-9.94	0.26	-10.80	48.03	-33.13	-27.79
Cash flow from financing +	156.71	99.42	195.85	73.18	120.64	192.97	275.97	57.71	-90.63	-54.83	42.60	-9.91	97.14	247.17	-82.90	-112.96	229.13	-168.66	437.34	-207.29	110.42	-55.02	-345.58	446.35	576.66	238.12	15.01	175.72	19.23	166.90	136.81	-86.43	63.50	67.50	-4.63	210.10	57.37	108.71	154.60	127.60	91.87	93.54	140.02	229.96	170.56	199.35	89.96	143.83	280.81	168.40	116.09	41.78	-35.36	83.68	5.11	-13.08	-24.32	43.18	34.61	-5.63	4.14	30.34	4.29	-24.36	-30.68	22.81	27.67	30.04	36.75	35.52	10.41	-28.21	44.33	7.18	18.23	6.18	19.64	6.14	-56.60	35.01	27.67
Dividend payout	-0.88	-0.88	-0.88	-0.89	-0.88	-0.87	-0.88	-0.89	-0.89	-0.89	-0.89	-0.89	-0.88	-0.90	-0.91	-0.92	-0.92	-0.93	-0.94	-0.95	-0.95	-0.95	-0.95	-0.94	-0.95	-0.95	-0.97	-0.97	-0.97	-0.96	-0.95	-0.95	-0.85	-0.91	-0.89	-0.88	-0.86	-0.84	-0.83	-0.82	-0.80	-0.79	-0.78	-0.77	-0.76	-0.61	-0.61	-0.60	-0.59	-0.45	-0.45	-0.45	-0.45	-0.44	-0.44	-0.44	-0.56	-0.62	-0.62	-0.62	-0.73	-0.71	-0.71	-0.71	-0.76	-0.81	-1.66	-0.80	-1.47	-1.33	-1.33	-1.33	-1.33	-1.33	-1.25	-1.24	-1.24	-1.24	-1.16	-1.16	-1.16
Common stock repurchases	-1.07	-0.06	-2.67	-2.79	-1.24	8.07	-2.59	-2.18	-3.29	-2.08	-2.82	-4.72	-2.85	-5.19	-9.91	-6.64	-13.68	-9.36	-7.43	-7.83	-6.38	-0.10	0.10	-0.04	-7.09	-4.41	-16.72	-0.02	-0.96	-0.11	-0.02	-0.07	-1.34	-0.41	10.72	-0.09	-1.32	112.68	0.00	-0.04	-0.45	-0.03	4.50	-0.05	2.30	50.09	2.32	1.96	1.86	0.22	0.85	0.50	0.53	14.34	9.62	-0.07	-14.34	7.17	0.00		-7.17	7.17		-15.89	-7.17	1.21	-0.07	-0.06	-0.97
Net Debt Issuance	158.66	100.36	199.39	76.85	122.76	185.78	279.44	60.78	-86.45	-51.86	46.31	-4.30	100.87	253.26	-72.08	-105.40	243.73	-158.36	445.71	-198.50	117.75	-53.98	-344.74	447.33	584.70	243.48	32.70	176.71	21.16	167.98	137.78	-85.42	65.69	68.83	-14.45	211.07	59.55	-3.13	155.43	128.46	93.13	94.36	136.30	230.79	169.02	149.87	88.25	142.47	279.55	168.63	115.69	41.72	-35.44	69.78	-4.07	-12.57	-9.42	36.63	35.23	-5.01	12.03	23.88	5.00	-7.76	-22.75	22.42	29.40	30.90	39.19	36.85	11.73	-26.89	45.65	8.52	19.48	7.42	20.89	7.38	-55.45	36.17	28.83

Change in cash	65.59	-159.37	31.58	83.69	-159.45	-101.29	176.93	120.89	7.17	-0.20	16.24	-79.67	61.22	81.80	-45.15	39.47	-32.84	-469.41	412.75	-273.08	-176.79	-26.04	56.54	-151.18	565.82	-18.93	-76.91	63.71	79.54	37.77	56.21	-86.73	40.07	20.11	-0.48	-25.14	-43.73	3.14	78.23	3.41	7.76	-6.04	37.51	-34.14	41.62	-89.61	-94.81	114.09	66.39	-4.37	-27.35	-32.42	-19.95	64.31	20.16	1.37	-9.66	-31.61	14.28	10.70	-13.01	-31.91	24.31	27.14	-36.86	23.55	4.79	-28.16	52.90	-4.61	3.72	-49.56	49.15	2.92	-21.49	-1.96	18.46	3.67	-5.96	5.52	3.53

5 days ago

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