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 +	53.70	31.11	46.97	83.33	64.76	55.21	51.15	52.79	43.62	37.70	32.31	25.71	30.01	27.98	27.46	25.58	15.16	5.33	11.41	10.77
Net income
Depreciation, depletion and amortization	8.01	8.30	8.53	8.45	8.48	8.69	8.90	3.35	3.62	4.04	3.60	4.06	4.07	3.20	2.43	2.08	2.02	1.87	1.82	2.29
Stock-based compensation	4.99	4.25	4.37	4.13	3.64	3.21	5.58	7.77	8.69	9.56	8.89	4.65	5.04	3.91	3.87	3.82	3.62	0.64	-5.32	-0.37
Change in inventory									0.49	0.00	0.00	0.55	8.74	3.79	0.74		0.14	0.30
Other working capital changes	40.69	18.56	34.07	70.76	52.63	43.31	36.67	41.67	30.83	24.11	19.82	16.45	12.16	17.08	20.42	19.68	9.39	2.52	14.90	8.84
Cash flow from investing +	-128.35	-118.49	193.87	-280.21	85.00	-131.93	-522.73	-406.36	-190.53	-97.61	-211.62	-296.92	12.55	-244.80	10.62	-180.82	-236.58	-337.41	-106.03	137.00
Capital expenditures	-1.15	-1.15	-3.61	-2.55	-1.64	-3.06	-3.62	-2.88	-2.07	-0.93	-0.80	-0.81	-2.92	-8.04	-6.08	-5.37	-5.46	-2.66	-0.58	-1.10
Others incl. marketable securities changes	-127.20	-117.34	197.47	-277.66	86.63	-128.87	-519.10	-403.48	-188.46	-96.68	-210.82	-296.11	15.47	-236.77	16.71	-175.45	-231.12	-334.75	-105.45	138.09
Cash flow from financing +	70.86	25.62	-57.13	151.61	-146.23	16.44	541.63	373.49	108.66	104.15	154.46	286.68	-110.08	280.32	-16.67	156.55	213.83	357.12	59.08	-125.51
Dividend payout	-21.15	-21.83	-22.80	-24.13	-24.30	-21.48	-20.20	-18.67	-15.65	-14.07	-12.18	-12.88	-26.86	-1.72	-3.70	-3.31	-2.96	-0.74
Common stock repurchases	-15.35	-18.68	-37.17	-30.88	-53.32	-10.41	-15.82	-0.01	0.10	-2.20	-48.45	-138.70	-3.63	-4.34	-37.82	-8.21	-19.93		-17.56
Net Debt Issuance	107.37	66.13	2.84	206.62	-68.61	48.32	577.64	392.17	124.20	120.42	215.09	438.26	-79.60	286.38	24.86	168.07	236.72	357.86	76.64	-125.51

Change in cash	-3.79	-61.76	183.71	-45.27	3.52	-60.27	70.06	19.92	-38.25	44.23	-24.86	15.47	-67.52	63.49	21.42	1.31	-7.58	25.04	-35.54	22.26

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 +	19.78	16.23	13.92	14.12	9.43	6.00	13.96	6.91	4.24	14.29	11.67	3.27	17.75	24.97	17.98	20.79	19.60	21.36	18.42	4.79	20.20	25.13	3.30	14.17	11.95	17.24	17.86	6.43	9.63	10.67	16.08	12.44	13.60	9.20	14.33	10.30	9.80	14.06	11.36	6.54	5.74	7.68	10.20	4.29	10.14	8.43	7.76	2.73	6.80	8.57	7.41	1.00	13.03	8.33	4.65	-0.16	15.15	10.23	6.74	3.21	7.28	5.12	7.37	6.90	6.19	1.26	7.58	3.34	2.99	3.57	3.76	4.99	-6.99	4.56	1.91	2.73	2.21	10.77
Net income
Depreciation, depletion and amortization	1.94	1.99	2.01	2.01	2.00	2.04	2.05	2.08	2.13	2.15	2.15	2.13	2.11	2.09	2.07	2.15	2.13	2.14	2.13	2.11	2.10	2.26	2.55	1.98	1.91	3.04	1.99	1.98	1.90	0.84	0.81	0.84	0.85	0.87	0.88	0.92	0.94	0.98	0.99	1.07	1.00	0.84	0.87	0.92	0.97	1.89	0.10	1.03	1.03	1.05	1.04	1.01	0.97	0.85	0.85	0.79	0.71	0.73	0.57	0.53	0.54	0.52	0.53	0.51	0.50	0.54	0.48	0.49	0.51	0.44	0.51	0.46	0.46	0.50	0.22	0.29	0.81
Stock-based compensation	0.87	1.81	1.06	1.07	1.06	1.81	1.01	0.52	0.90	1.56	0.89	0.80	1.11	1.56	0.88	0.85	0.85	1.50	0.74	0.26	0.66	0.91	0.22	0.76	0.89	1.33	0.91	1.57	1.76	2.16	1.89	1.85	1.88	2.28	2.07	2.13	2.21	2.42	1.99	2.43	2.71	2.80	2.59	2.09	1.41	1.79	1.53	0.67	0.66	1.57	1.19	1.17	1.11	0.98	1.02	0.94	0.97	1.00	0.94	0.98	0.95		0.89	0.93	0.98	0.94	1.01	0.96	0.71					-4.29	-0.11	-0.18	-0.74
Change in inventory																															0.00	0.00	0.00	0.49	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.55	0.55	0.01	0.00	8.74	4.88	4.90	5.46	3.79	2.93	3.67	3.41	0.74		1.06	0.86					0.14				0.30	0.30	0.29	0.17
Other working capital changes	16.97	12.43	10.86	11.04	6.36	2.15	10.90	4.31	1.20	10.57	8.63	0.34	14.53	21.32	15.03	17.78	16.62	17.72	15.54	2.42	17.44	21.96	0.54	11.43	9.15	12.86	14.96	2.89	5.97	7.67	13.38	9.75	10.87	5.55	10.88	7.25	6.65	10.66	8.38	3.05	2.02	4.04	6.74	1.27	7.76	4.20	5.57	1.01	5.10	-2.79	0.30	-6.08	5.49	2.71	-0.15	-5.55	10.06	7.76	5.22	0.65	4.92	4.60	5.95	5.45	4.71	-0.37	6.09	1.90	1.78	2.84	2.95	4.24	-7.61	8.35	1.80	2.61	2.14	10.77	0.00	0.00	0.00
Cash flow from investing +	81.47	-37.94	-8.20	24.14	-106.35	-5.82	102.94	23.81	-239.42	-4.74	92.09	56.28	50.24	41.18	-83.75	-161.81	-75.82	-121.95	6.22	230.02	-29.30	-205.18	99.23	-46.16	20.84	-172.08	-19.99	-241.06	-89.60	-101.07	-101.65	-132.46	-71.18	-39.96	-96.61	-15.06	-38.90	-14.79	-70.16	-117.62	104.95	-57.43	-25.47	-114.12	-14.61	-85.06	-205.34	-17.79	11.27	-15.35	27.98	53.47	-53.54	-100.70	-21.81	-87.28	-35.02	154.64	-36.89	-24.48	-82.65	-1.99	-17.11	-76.02	-85.70	-55.00	-114.35	-85.54	18.32	-118.14	-7.04	-82.40	-129.84	-21.25	-84.76	6.68	-6.70	137.00
Capital expenditures	-0.19	-0.74	-0.33	-0.22	-0.26	-0.24	-0.22	-0.24	-0.45	-1.53	-0.51	-0.82	-0.74	-0.35	-0.51	-1.32	-0.37	-0.35	-0.27	-0.73	-0.29	-1.48	-0.35	-0.42	-0.81	-0.95	-1.04	-1.26	-0.38	-1.14	-0.90	-0.53	-0.31	-1.02	-0.40	-0.53	-0.11	-0.23	-0.30	-0.25	-0.16	-0.07	-0.09	-0.06	-0.59	-0.49	-0.09	-0.17	-0.24	-0.18	-0.35	-0.94	-1.46	-1.87	-1.67	-1.67	-2.82	-2.31	-1.31	-1.66	-0.80	-2.04	-1.37	-1.09	-0.87	-1.66	-1.33	-1.57	-0.90	-0.66	-0.77	-1.17	-0.06	-0.41	-0.21	-0.15	-1.34	-1.12	0.00	0.00	0.00
Others incl. marketable securities changes	81.66	-37.21	-7.88	24.36	-106.09	-5.58	103.16	24.05	-238.97	-3.21	92.61	57.10	50.98	41.53	-83.24	-160.49	-75.46	-121.60	6.49	230.76	-29.01	-203.69	99.59	-45.74	21.65	-171.13	-18.95	-239.80	-89.22	-99.94	-100.74	-131.93	-70.87	-38.94	-96.21	-14.53	-38.79	-14.57	-69.86	-117.37	105.12	-57.36	-25.38	-114.05	-14.02	-84.57	-205.25	-17.62	11.51	-15.18	28.33	54.40	-52.09	-98.83	-20.15	-85.60	-32.19	156.96	-35.58	-22.82	-81.86	0.05	-15.73	-74.93	-84.83	-53.34	-113.03	-83.98	19.22	-117.48	-6.28	-81.22	-129.77	-20.84	-84.55	6.83	-5.36	138.11	0.00	0.00	0.00
Cash flow from financing +	-25.60	53.94	28.37	-42.29	30.84	-65.36	-37.46	-116.01	244.46	139.40	-112.33	-129.37	45.17	-91.01	26.21	115.75	100.67	17.97	-44.12	-169.20	49.13	-83.25	137.41	28.19	-65.91	233.01	24.88	195.71	88.03	109.43	85.57	126.18	52.31	-14.64	135.22	3.75	-15.68	60.68	34.41	56.95	-47.89	15.61	25.47	92.53	20.85	86.47	228.67	-10.27	-18.19	-25.63	32.91	-95.04	-22.33	189.12	14.79	75.98	0.44	-133.11	0.75	-8.50	124.20	4.68	16.92	47.18	87.78	10.11	115.83	54.93	32.96	114.88	36.18	72.19	133.88	-209.11	282.06	-6.53	-7.35
Dividend payout	-5.28	-5.21	-5.26	-5.30	-5.39	-5.36	-5.37	-5.53	-5.56	-5.53	-5.57	-5.79	-5.91	-5.92	-5.98	-6.13	-6.10	-6.15	-6.31	-6.39	-5.45	-5.57	-5.59	-5.17	-5.15	-5.13	-5.14	-5.20	-4.73	-4.69	-4.69	-4.65	-4.64	-4.61	-3.69	-3.68	-3.67	-3.63	-3.63	-3.64	-3.18	-2.97	-2.99	-3.07	-3.15	-3.20	-3.10	-3.29	-3.30	-3.29	-3.30	-17.00	-3.28	-1.72	-0.01	0.00	-1.72	-0.90	-0.96	-1.00	-0.85	-0.90	-0.83	-0.81	-0.77	-0.63	-0.80	-0.75	-0.77	-0.74
Common stock repurchases	-0.45	-0.13	15.22	-10.00	-5.22	0.00	-6.71	-8.66	-3.31	-4.43	-3.16	-13.31	-16.28	-8.61	-11.29	-2.74	-8.24	-6.35	-22.14	-14.70	-10.13	-10.30	0.00	-0.11	-0.12	-0.12	-5.63	-10.07	1.00	0.17	-0.01	0.77	0.73	0.00	0.01	0.00	-0.06	-0.06	-0.01	-1.13	-0.99	-0.48	-5.55	-24.96	-17.46	-31.11	-31.48	-37.35	-38.76	-0.35	-3.28	54.65	-76.51	4.34	0.02	-2.63	-1.72	-9.58	-15.40	-7.51	-5.33	-2.87		-2.59	-2.75	-6.95	-4.87	-4.31	-3.80
Net Debt Issuance	-19.87	59.28	18.41	-26.99	41.45	-60.00	-25.38	-101.83	253.34	149.36	-103.60	-110.27	67.35	-76.48	43.48	124.62	115.01	30.47	-15.67	-148.11	64.70	-67.38	143.00	33.46	-60.64	238.26	35.65	210.98	91.76	113.95	90.26	130.07	56.23	-10.03	138.90	7.43	-11.95	64.37	38.05	61.72	-43.72	19.07	34.01	120.55	41.46	120.78	263.25	30.37	23.87	-22.00	39.49	-132.69	57.46	186.49	14.78	78.61	3.87	-122.64	17.11	0.01	130.37	8.44	17.75	50.58	91.31	17.69	121.51	59.99	37.53	115.61	36.18	72.19	133.88	-209.11	282.06	-6.53	-7.35	0.00	0.00	0.00	0.00

Change in cash	75.66	32.23	34.09	-4.03	-66.08	-65.18	79.44	-85.29	9.28	148.95	-8.57	-69.83	113.15	-24.87	-39.57	-25.28	44.45	-82.63	-19.49	65.61	40.03	-263.30	239.94	-3.80	-33.12	78.17	22.75	-38.92	8.06	19.03	0.00	6.16	-5.27	-45.40	52.94	-1.01	-44.78	59.95	-24.39	-54.13	62.80	-34.14	10.20	-17.30	16.37	9.84	31.08	-25.33	-0.12	-32.41	68.30	-40.57	-62.84	96.75	-2.37	-11.46	-19.43	31.77	-29.40	-29.76	48.82	7.81	7.18	-21.95	8.27	-43.64	9.06	-27.27	54.26	0.31	32.89	-5.21	-2.94	-225.80	199.22	2.88	-11.83	147.76	0.00	0.00	0.00

5 days ago

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