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 +	54.51	48.73	41.36	51.20	55.72	49.03	43.94	47.13	24.75	20.49	36.17	27.90	21.28	11.34	17.52	-0.08	4.44	7.92	3.80	3.66
Net income
Depreciation, depletion and amortization	5.71	3.50	3.57	3.46	3.08	3.22	2.99	2.66	2.16	2.05	1.99	1.90	1.62	1.65	1.43	1.14	0.89	0.84	0.92	0.80
Stock-based compensation	3.38	2.76	2.38	2.44	2.35	2.05	2.41	2.54	2.14	1.57	1.12	1.45	2.13	2.08	1.92	1.83	1.26	0.09	0.89	-0.47
Change in inventory			1.05						0.00	3.27	0.39	0.28	5.13	0.00	0.30	0.02	0.89	0.43	0.74
Other working capital changes	45.43	42.47	34.37	45.29	50.28	43.76	38.54	41.93	20.46	13.60	32.66	24.27	12.40	7.62	13.88	-3.08	1.41	6.56	1.24	3.33
Cash flow from investing +	-2.88	-107.11	-94.26	-495.35	54.93	-260.04	-72.33	-24.69	78.68	-11.50	-61.93	-1.80	-42.87	7.84	-48.16	66.63	17.40	-107.79	-38.18	-18.28
Capital expenditures	-10.17	-4.06	-2.02	-2.71	-2.47	-2.15	-3.84	-5.01	-1.92	-4.11	-0.83	-3.30	-1.35	-1.45	-1.18	-8.28	-1.75	-4.45	-2.16	-0.74
Others incl. marketable securities changes	7.29	-103.05	-92.23	-492.65	57.40	-257.89	-68.49	-19.68	80.59	-7.39	-61.10	1.51	-41.53	9.29	-46.97	74.90	19.14	-103.34	-36.02	-17.54
Cash flow from financing +	-8.57	81.09	41.33	-69.89	302.85	359.11	8.62	-113.24	17.68	-4.47	21.49	-29.66	14.70	-11.41	25.43	-55.28	-16.28	108.28	18.73	25.81
Dividend payout	-8.99	-8.19	-8.22	-7.78	-7.87	-7.90	-7.90	-6.71	-4.07	-2.99	-2.16	-0.50	-9.30	-16.40	-11.00	-8.60	-4.50	-36.00
Common stock repurchases	-14.36	-4.77	-5.26	-11.33	-8.90	-14.01	-15.45	-1.19	-0.07	-0.36	-3.47	-0.56	-6.29	-5.83	-5.47	-8.58	-6.08	-2.00
Net Debt Issuance	14.77	94.06	54.81	-50.78	319.61	381.03	31.96	-105.34	21.82	-1.13	27.12	-28.60	30.29	10.82	41.90	-38.11	-5.70	146.27	18.73	25.81

Change in cash	43.06	22.72	-11.57	-514.04	413.49	148.11	-19.77	-90.80	121.10	4.52	-4.28	-3.56	-6.90	7.77	-5.20	11.26	5.56	8.40	-15.65	11.19

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
Operating cash flow +	16.82	11.69	21.49	8.75	12.58	5.83	17.61	14.97	10.32	10.19	13.09	8.28	9.80	14.52	17.00	18.15	1.53	11.79	12.17	20.57	11.18	30.92	5.26	4.93	7.92	12.90	7.95	11.63	11.46	14.92	14.95	-2.52	19.77	2.96	8.40	6.61	6.79	10.66	10.46	-2.55	1.80	7.03	20.44	5.13	3.56	5.64	11.19	10.55	0.53	3.34	9.51	4.12	4.31	-3.68	6.17	1.18	7.26	6.32	-1.19	4.40	3.66	3.37	-10.22	10.58	-0.61	-0.68	5.24	-2.82	2.74	-3.44	7.81	2.83	0.72	0.72	0.85	0.37	1.87	3.66
Net income
Depreciation, depletion and amortization	0.85	-0.59	0.83	0.81	0.83	0.82	0.92	0.87	0.89	0.91	0.88	0.88	0.89	0.93	0.90	0.87	0.76	0.78	0.77	0.77	0.77	0.88	0.78	0.79	0.77	0.80	0.76	0.72	0.71	0.71	0.67	0.66	0.61	0.57	0.53	0.53	0.53	0.52	0.51	0.50	0.52	0.55	0.47	0.49	0.48	0.50	0.50	0.43	0.46	0.40	0.40	0.41	0.41	0.67	0.41	0.39	0.40	3.84	2.64	4.42	-0.89	-1.50	-4.93	2.71	0.23	0.25	0.22	0.23	0.22	0.21	0.19	0.21	0.21	0.28	0.21	0.21	0.21
Stock-based compensation	0.94	0.93	0.90	0.80	0.75	0.77	0.73	0.64	0.63	0.62	0.58	0.57	0.60	0.74	0.56	0.55	0.60	0.64	0.59	0.59	0.53	0.47	0.47	0.49	0.61	0.61	0.65	0.59	0.57	0.62	0.68	0.67	0.57	0.57	0.57	0.52	0.48	0.58	0.50	0.33	0.30	0.39	0.25	0.25	0.23	0.23	0.23	0.44	0.55	0.53	0.52	0.53	0.54	0.53	0.52	0.52	0.50	0.49	0.49	0.48	0.46	0.47	0.46	0.46	0.44	0.45	0.45	0.28	0.09	89.75	-1.23		-0.38	0.54	-0.38	0.31
Change in inventory										0.27	0.27																				3.02	0.00	4.77	0.00	0.00	0.47	0.00	3.27	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.28	0.00	0.00	0.00	5.13	5.10	2.27	1.73	0.00	2.79	2.60	0.35	-0.16	0.00	0.00	3.21	0.02				0.89				0.43	1.09	0.79		0.74
Other working capital changes	15.03	11.35	19.77	7.14	11.00	4.24	15.96	13.46	8.81	8.39	11.36	6.83	8.31	12.85	15.54	16.73	0.17	10.37	10.81	19.21	9.89	29.57	4.01	3.65	6.54	11.50	6.54	10.31	10.19	13.60	10.58	-3.85	13.82	1.82	7.30	5.08	5.78	6.29	9.45	-3.38	0.98	5.69	19.72	4.40	2.86	4.62	10.46	9.68	-0.49	-2.72	3.48	0.90	1.64	-4.88	2.45	-2.33	6.01	2.14	-4.32	-0.50	0.87	4.38	-5.74	7.41	-1.28	-2.26	4.57	-3.33	2.43	-93.84	7.77	1.83	0.89	-0.85	1.02	-0.16	1.65	3.66
Cash flow from investing +	16.58	-48.75	74.74	-4.04	-24.82	-47.05	-2.08	-32.24	-25.73	1.29	-46.65	-35.97	-12.93	-122.19	-122.58	-149.19	-101.40	8.15	22.30	51.77	-27.29	-28.17	14.48	-219.82	-26.52	-11.59	-7.11	-47.82	-5.82	-15.32	-4.43	11.87	-16.80	93.65	-15.32	7.13	-6.79	-11.73	-12.41	8.23	4.41	0.22	-47.02	-3.02	-12.11	6.55	-7.25	-26.89	25.79	-28.27	-11.70	5.12	-8.02	2.79	3.10	19.72	-17.38	1.74	-10.17	-19.72	-15.86	8.96	18.05	-10.30	46.78	-0.81	17.51	-1.27	1.93	-71.53	-11.22	-20.66	-4.38	-26.98	3.15	-18.34	3.99
Capital expenditures	-2.35	-4.61	-0.83	-0.85	-3.87	-0.55	-0.64	-1.62	-1.25	-0.50	-0.38	-0.94	-0.20	-0.80	-0.63	-0.94	-0.34	-0.47	-0.87	-0.72	-0.41	-0.58	-0.49	-0.21	-0.87	-0.83	-0.71	-1.72	-0.58	-2.19	-1.32	-0.71	-0.79	-0.56	-0.69	-0.24	-0.43	-0.71	-0.80	-0.77	-1.83	-0.25	-0.18	-0.33	-0.07	-0.21	-1.08	-1.16	-0.85	-0.74	-0.19	-0.29	-0.12	-0.25	-0.65	-0.26	-0.29	-0.74	-0.19	-0.10	-0.15	-0.06	-0.47	-6.33	-1.42	-1.11	-0.28	-0.25	-0.12	-2.04	-1.69	-0.55	-0.17	-1.25	-0.20	-0.34	-0.38	-0.74
Others incl. marketable securities changes	18.93	-44.14	75.57	-3.20	-20.95	-46.51	-1.44	-30.62	-24.48	1.78	-46.26	-35.02	-12.73	-121.39	-121.95	-148.25	-101.06	8.62	23.18	52.48	-26.88	-27.60	14.97	-219.62	-25.64	-10.76	-6.40	-46.10	-5.23	-13.13	-3.11	12.58	-16.01	94.21	-14.63	7.38	-6.36	-11.02	-11.61	9.00	6.24	0.47	-46.84	-2.69	-12.04	6.76	-6.16	-25.73	26.64	-27.53	-11.51	5.41	-7.90	3.05	3.75	19.98	-17.09	2.48	-9.98	-19.61	-15.70	9.02	18.51	-3.97	48.20	0.30	17.79	-1.03	2.05	-69.49	-9.53	-20.12	-4.21	-25.73	3.35	-18.00	4.36	0.74
Cash flow from financing +	48.49	-10.66	-19.50	-2.77	24.36	3.89	6.89	40.26	30.05	-20.16	21.20	17.39	22.90	44.51	-188.02	27.17	46.44	167.81	-13.98	38.17	110.85	-0.63	-68.16	385.05	42.85	-22.76	-10.88	3.73	38.52	-1.71	-29.29	-53.01	-29.24	2.19	6.85	-14.42	23.06	6.43	-0.95	3.21	-13.04	-5.99	19.89	-2.06	9.64	-37.73	-5.65	15.45	-1.73	21.61	-13.81	-5.55	12.45	-11.89	-8.67	-3.49	12.64	-9.70	23.00	14.44	-2.30	0.87	-6.03	3.86	-54.03	-10.16	0.99	-7.89	0.77	34.74	49.34	19.12	5.08	18.78	-1.29	1.23	0.01	25.81
Dividend payout	-2.43	-2.43	-2.27	-2.11	-2.19	-2.10	-2.02	-2.03	-2.04	-2.04	-2.05	-2.06	-2.07	-1.99	-1.91	-1.92	-1.96	-1.96	-1.99	-2.00	-1.92	-1.93	-1.97	-1.98	-2.03	-2.04	-1.98	-1.99	-1.89	-1.90	-1.80	-1.60	-1.41	-1.04	-1.04	-1.03	-0.96	-0.88	-0.73	-0.73	-0.65	-0.58	-0.58	-0.50	-0.50	-0.50	0.00	0.00	-3.00	-9.30	0.00	0.00	-2.10	-16.40	0.00	0.00	-5.00	-11.00	0.00	0.00	-1.20	-8.60			-1.69	-4.50				-36.00
Common stock repurchases	-0.25	-0.04	0.01	-6.49	-7.83	-0.09	-1.02	-2.84	-0.83	-0.54	-1.23	-3.15	-0.34	-0.06	-2.86	-5.03	-3.39	-0.10	-5.98	-1.63	-1.19	-2.41	-3.37	-2.85	-5.39	-3.03	-4.62	-3.01	-4.79	-0.81	-0.33	-0.05	0.00	-0.02	-0.05	0.21	0.00	-0.01	-0.05	-0.26	-0.03	-0.28	-0.28	-1.11	-1.80	-0.07	-0.05	-0.43	0.00	-0.01	-0.82	-4.80	-0.67	-1.35	-3.16	-1.24	-0.07	-1.52	-2.53	-0.82	-0.60	-2.47	-2.22	-2.75	-1.13	-2.01	-1.00	-3.06	-0.01	-1,097.62
Net Debt Issuance	51.17	-8.19	-17.24	5.82	34.38	6.08	9.93	45.14	32.92	-17.58	24.49	22.61	25.30	46.55	-183.25	34.12	51.80	169.87	-6.01	41.80	113.95	3.70	-62.81	389.88	50.26	-17.69	-4.28	8.73	45.20	1.00	-27.16	-51.36	-27.83	3.25	7.93	-13.59	24.02	7.32	-0.17	4.19	-12.36	-5.13	20.75	-0.45	11.94	-37.16	-5.60	15.88	1.27	30.92	-12.99	-0.75	15.22	5.87	-5.52	-2.25	17.71	2.81	25.53	15.26	-0.50	11.94	-3.81	6.61	-51.22	-3.65	1.99	-4.83	0.78	1,168.35	49.34	19.12	5.08	18.78	-1.29	1.23	0.01	25.81

Change in cash	81.88	-47.72	76.73	1.93	12.11	-37.33	22.42	22.99	14.64	-8.69	-12.35	-10.30	19.77	-63.16	-293.60	-103.87	-53.42	187.75	20.49	110.50	94.75	2.12	-48.42	170.15	24.25	-21.44	-10.04	-32.46	44.17	-2.11	-18.77	-43.65	-26.28	98.79	-0.08	-0.68	23.06	5.36	-2.90	8.89	-6.84	1.26	-6.69	0.05	1.10	-25.54	-1.71	-0.89	24.58	-3.31	-16.00	3.69	8.73	-12.77	0.60	17.41	2.53	-1.64	11.64	-0.88	-14.50	13.20	1.80	4.14	-7.87	-11.64	23.74	-11.98	5.44	-40.24	45.94	1.29	1.42	-7.48	2.71	-16.75	5.86	29.47

5 days ago

Ask a follow up