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 +	61.70	57.49	54.45	38.65	35.99	26.64	28.99	25.28	22.41	26.16	23.22	11.87	15.90	16.00	17.58	11.81	0.97	8.37	7.74	4.55
Net income
Depreciation, depletion and amortization	3.77	3.74	3.82	4.07	3.55	3.47	3.05	1.48	1.56	1.52	-0.09	1.87	2.32	3.05	2.40	1.59	0.85	0.54	0.48	0.60
Stock-based compensation	2.80	2.79	3.03	2.58	2.51	1.87	1.57	1.00	1.08	0.99	1.06	0.89	0.66	0.55	0.58	0.52	0.64	0.63	-0.01	0.01
Change in inventory									0.53	6.58	-1,577.97	-1,417.09	0.00	0.15	0.01	0.00	0.01	0.00	0.01	0.01
Other working capital changes	55.12	50.97	47.61	32.00	29.93	21.30	24.37	22.80	19.23	17.07	1,600.21	1,426.21	12.92	12.25	14.59	9.70	-0.53	7.21	7.27	3.93
Cash flow from investing +	-373.38	-328.47	-506.85	-245.27	-111.01	-454.51	-131.50	-137.85	-46.35	-44.31	-149.59	-332.75	-54.92	-99.81	0.72	-60.88	-19.63	-87.24	-132.94	-115.63
Capital expenditures	-0.60	-0.22	-3.95	-3.22	-0.39	-0.26	-0.23	-0.97	-1.24	-0.58	-0.79	-3.19	-0.53	-0.56	-0.41	-0.13	-0.19	-0.50	-0.86	-0.28
Others incl. marketable securities changes	-372.79	-328.25	-502.90	-242.04	-110.62	-454.24	-131.27	-136.88	-45.11	-43.72	-148.80	-329.56	-54.39	-99.25	1.13	-60.75	-19.44	-86.74	-132.08	-115.35
Cash flow from financing +	193.47	289.17	-0.44	252.19	75.22	417.68	83.07	146.58	-1.03	-17.90	136.69	342.83	34.71	39.30	60.98	-12.85	107.71	84.92	123.36	113.84
Dividend payout	-10.56	-9.20	-0.44	-7.37	-6.17	-5.65	-5.22	-4.92	-4.54	-4.18	-3.82	-3.40	-2.48	-0.74	-0.73	-0.71	-0.71	-0.69	-0.64	-0.60
Common stock repurchases	-1.39	-1.27	-5.58	-6.13	-5.48	-1.67	-7.25	-0.53	-0.32	-0.47	-0.95	-1.80	-1.78	-0.22	-0.10	-0.06	-0.07	-0.05	-0.84	-0.02
Net Debt Issuance	205.42	299.64	5.58	265.69	86.87	425.00	95.53	152.03	3.83	-13.26	141.45	348.02	38.97	40.26	61.81	-12.09	108.49	85.67	124.85	114.46

Change in cash	-118.22	18.19	-452.83	45.57	0.20	-10.19	-19.44	34.01	-24.98	-36.05	10.33	21.95	-4.30	-44.51	79.27	-61.92	89.05	6.06	-1.84	2.75

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 +	3.05	16.14	18.41	15.85	11.30	21.96	13.79	13.05	8.68	13.33	28.60	12.55	9.91	7.26	14.61	14.68	2.10	11.23	9.79	8.14	6.83	21.22	4.11	0.08	1.23	8.23	9.46	0.63	10.66	5.40	8.90	2.43	8.55	2.96	10.34	6.25	2.85	9.36	1.34	6.03	9.82	11.12	1.88	8.03	2.76	0.64	4.61	3.68	2.96	4.58	5.46	3.84	2.02	3.62	3.88	5.14	3.36	4.76	6.02	3.06	3.73	-0.22	6.89	0.65	4.50	-5.66	4.06	0.81	1.78	1.02	3.38	0.86	2.52	2.07	3.60	0.54	1.54	3.12	0.45	0.74	0.24
Net income
Depreciation, depletion and amortization	0.93	0.95	1.00	0.95	0.87	1.02	0.95	0.98	0.79	0.80	0.97	0.96	0.91	0.98	1.06	0.96	1.06	0.86	0.85	0.89	0.96	0.96	0.87	0.83	0.81	0.80	0.82	0.79	0.65	0.38	0.37	0.37	0.36	0.41	0.42	0.35	0.38	0.11	0.45	0.41	0.24	0.29	0.23	0.06	-0.66	0.55	0.45	0.44	0.43	0.46	0.54	0.63	0.69	0.74	0.76	0.77	0.78	0.77	0.62	0.55	0.46	0.49	0.43	0.35	0.32	0.28	0.24	0.18	0.15	0.15	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.14	0.11	0.18	0.17
Stock-based compensation	0.65	0.64	0.58	0.93	0.65	0.85	0.65	0.62	0.67	0.63	0.64	1.07	0.63	0.68	0.65	0.65	0.61	0.80	0.58	0.61	0.53	0.44	0.50	0.52	0.42	0.45	0.39	0.41	0.32	0.25	0.24	0.22	0.29	0.27	0.27	0.27	0.28	0.14	0.29	0.27	0.30	0.35	0.27	0.22	0.23	0.27	0.23	0.20	0.19	0.20	0.17	0.15	0.15	0.15	0.14	0.13	0.13	0.14	0.13	0.15	0.16	0.14	0.13	0.13	0.14	0.16	0.15	0.16	0.17			-0.01	0.00			-0.01		0.01	0.00	-10.80
Change in inventory																															0.00	0.00	0.00	0.53	2.64	0.00	0.00	-1,567.77	-1,554.74	-1,628.56	-1,596.59	-1,577.25	-1,546.17	-1,481.90	-1,481.47	-1,416.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.15	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00			0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01		0.01
Other working capital changes	1.48	14.55	16.82	13.97	9.78	20.10	12.19	11.45	7.23	11.91	26.99	10.52	8.36	5.60	12.90	13.07	0.43	9.58	8.36	6.65	5.34	19.82	2.74	-1.27	0.00	6.98	8.25	-0.56	9.69	4.77	8.29	1.84	7.90	1.75	7.02	5.64	2.19	1,576.88	1,555.33	1,633.91	1,605.88	1,587.74	1,547.56	1,489.66	1,484.66	1,416.28	3.93	3.04	2.33	3.92	4.75	3.07	1.19	2.58	2.83	4.24	2.45	3.85	5.27	2.35	3.11	-0.85	6.33	0.17	4.05	-6.12	3.66	0.48	1.46	0.87	3.24	0.73	2.38	1.94	3.48	0.42	1.42	2.97	0.33	11.36	0.07
Cash flow from investing +	-138.50	-51.11	-113.05	-111.79	-97.43	-102.11	-66.65	-76.99	-82.73	-111.45	-116.22	-162.83	-116.35	-128.23	-37.61	-39.34	-40.09	-125.51	-1.44	95.43	-79.49	15.55	-122.70	-313.61	-33.75	-6.98	-5.51	-63.50	-55.51	-21.57	-0.11	-39.79	-76.38	-33.10	-10.09	31.23	-34.39	-1.82	-17.35	-3.18	-22.20	-56.12	-24.21	-58.52	-11.32	-267.05	-32.57	-23.26	-9.87	-19.97	-0.65	-28.14	-6.15	-36.64	-23.29	-58.28	18.40	6.11	-3.85	-1.74	0.19	-3.45	-47.15	-0.17	-10.11	13.19	-16.10	-8.16	-8.59	-15.09	-11.55	-19.39	-40.60	-28.79	-48.49	-42.89	-12.76	-68.22	-33.40	-7.54	-6.47
Capital expenditures	-0.14	-0.04	-0.15	-0.33	-0.08	-0.04	-0.62	-0.40	-0.40	-0.31	-1.32	-0.46	-0.80	-1.38	-1.38	-0.41	-0.06	-0.17	-0.09	-0.05	-0.09	-0.06	-0.06	-0.05	-0.09	-0.12	-0.10	-0.01	-0.01	-0.25	-0.11	-0.31	-0.30	-0.30	-0.31	-0.27	-0.36	-0.07	-0.12	-0.29	-0.11	-0.29	-0.08	-0.30	-0.12	-2.91	-0.13	-0.05	-0.11	-0.08	-0.04	-0.17	-0.24	-0.15	-0.15	-0.07	-0.23	-0.14	-0.03	-0.18	-0.07	-0.04	-0.02	-0.01	-0.06	-0.01	-0.02	-0.01	-0.15	-0.06	-0.17	-0.04	-0.23	-0.54	-0.06	-0.11	-0.14	-0.09	-0.05	-0.06	-0.09
Others incl. marketable securities changes	-138.37	-51.07	-112.91	-111.46	-97.35	-102.06	-66.03	-76.60	-82.33	-111.14	-114.90	-162.37	-115.55	-126.86	-36.23	-38.93	-40.03	-125.34	-1.35	95.48	-79.40	15.61	-122.64	-313.56	-33.66	-6.86	-5.41	-63.49	-55.50	-21.32	0.00	-39.47	-76.09	-32.80	-9.79	31.50	-34.03	-1.75	-17.23	-2.90	-22.09	-55.82	-24.13	-58.22	-11.20	-264.14	-32.45	-23.22	-9.75	-19.89	-0.61	-27.97	-5.92	-36.49	-23.14	-58.21	18.63	6.25	-3.82	-1.56	0.25	-3.41	-47.13	-0.15	-10.05	13.20	-16.09	-8.15	-8.44	-15.03	-11.38	-19.35	-40.37	-28.26	-48.43	-42.78	-12.62	-68.13	-33.36	-7.49	-6.38
Cash flow from financing +	233.09	30.10	15.79	48.54	99.04	105.87	103.74	72.98	6.58	104.71	-0.22	77.11	189.73	112.70	38.47	24.55	76.48	60.76	-287.70	227.53	74.63	-31.59	127.93	260.94	60.40	4.89	11.13	52.41	14.63	62.43	-14.30	21.84	76.61	9.48	9.20	-34.63	14.92	1.21	-46.83	23.92	3.67	35.89	56.15	-2.55	47.21	195.15	116.48	29.17	2.02	0.57	-15.27	55.67	-6.24	30.77	28.88	-3.85	-16.50	38.76	35.41	-18.78	5.59	-10.02	43.29	-26.11	-20.02	47.52	14.11	31.78	14.30	12.10	12.98	23.47	36.37	30.50	44.20	38.94	9.72	65.73	39.70	6.30	2.11
Dividend payout	-3.12	-2.63	-2.63	-2.63	-2.66	-2.30	-2.30	-2.30	-2.31	-2.11	-0.22	-2.11	-2.13	-1.88	-1.89	-1.92	-1.67	-1.52	-1.55	-1.56	-1.54	-1.41	-1.42	-1.41	-1.41	-1.29	-1.30	-1.32	-1.31	-1.23	-1.23	-1.23	-1.23	-1.14	-1.13	-1.13	-1.13	-1.04	-1.05	-1.04	-1.04	-0.96	-0.95	-0.95	-0.95	-0.91	-0.83	-0.83	-0.83	-1.10	-0.55	-0.55	-0.27	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.16	-0.17	-0.16	-0.15	-0.16	-0.15	-0.15	-0.15	-0.15
Common stock repurchases	-0.81	-0.02	-0.01	-0.59	-0.78	-0.01	-0.01	-0.67	-0.58	-0.02	-0.02	-1.07	-1.86	-2.62	-1.53	-1.36	-0.61	-0.76	-3.75	-0.64	-0.33	-0.04	-0.17	-0.02	-1.45	-1.87	-1.67	-2.23	-1.48	-0.26	-0.27	-0.01	0.00	-0.02	-0.29	-0.01	0.00	-0.01	-0.45	0.00	0.00	-0.03	-0.50	-0.01	-0.41	-1.34	-0.38	-0.07	-0.01	-0.43	-0.16	-0.01	-1.17	-0.12	-0.09	0.00	0.00	-0.05	-0.05	-0.01	0.00	0.00	-0.04	0.00	-0.01		-0.05	-0.01	-0.01
Net Debt Issuance	237.02	32.75	18.43	51.76	102.48	108.18	106.05	75.95	9.46	106.84	0.02	80.29	193.71	117.20	41.90	27.83	78.76	63.05	-282.41	229.73	76.50	-30.14	129.51	262.37	63.26	8.05	14.10	55.96	17.42	63.91	-12.81	23.08	77.84	10.64	10.63	-33.49	16.06	2.27	-45.34	24.96	4.71	36.87	57.60	-1.59	48.58	197.40	117.69	30.07	2.86	2.10	-14.56	56.23	-4.80	31.07	29.16	-3.66	-16.32	38.99	35.64	-18.60	5.78	-9.84	43.50	-25.92	-19.83	47.70	14.34	31.96	14.49	12.28	13.16	23.65	36.53	30.67	44.36	39.09	9.89	65.88	39.85	6.44	2.26

Change in cash	97.64	-4.86	-78.86	-47.41	12.92	25.73	50.89	9.04	-67.47	6.60	-87.85	-73.16	83.29	-8.28	15.48	-0.12	38.49	-53.51	-279.35	331.10	1.97	5.18	9.34	-52.60	27.88	6.14	15.08	-10.46	-30.21	46.25	-5.51	-15.52	8.78	-20.66	9.45	2.85	-16.62	8.75	-62.85	26.76	-8.71	-9.11	33.82	-53.04	38.65	-71.26	88.52	9.58	-4.89	-14.83	-10.46	31.37	-10.37	-2.26	9.47	-56.98	5.26	49.63	37.59	-17.46	9.51	-13.69	3.02	-25.63	-25.63	55.05	2.08	24.43	7.49	-1.97	4.81	4.94	-1.72	3.77	-0.69	-3.42	-1.50	0.63	6.75	-0.51	-4.12

5 days ago

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