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 +	39.08	28.37	35.66	55.28	45.25	40.85	40.93	42.11	26.95	25.45	23.68	18.86	21.20	20.81	22.38	23.43	14.00	21.50	11.56	13.70
Net income
Depreciation, depletion and amortization	1.61	2.44	3.45	3.33	2.88	3.00	3.12	3.06	2.47	2.36	2.59	2.36	1.46	1.36	2.02	1.34	1.37	1.34	1.40	1.49
Stock-based compensation	0.47	1.78	1.84	2.20	2.30	2.49	2.76	2.84	2.62	1.17	0.91	0.72	0.62	0.62	0.58	0.55	0.61	0.68
Change in inventory			-2.38	4.71	-2.28	0.55	-0.07	-1,858.52	-1,939.42	-1,589.05	-1,522.42	-1,452.39	0.00	0.00	2.32	1.16
Other working capital changes	37.00	24.15	32.75	45.04	42.35	34.80	35.13	1,894.72	1,961.28	1,610.97	1,542.61	1,468.18	19.12	18.83	17.47	20.37	12.02	19.48	10.16	12.21
Cash flow from investing +	-171.99	195.17	334.69	-218.10	-340.67	-173.44	-20.75	-225.30	7.81	24.32	-263.28	-42.65	-36.95	-144.87	-34.94	-46.34	-59.88	-171.51	-18.65	-19.36
Capital expenditures	-1.82	-0.52	-1.75	-2.27	-1.04	-0.98	-0.54	-0.91	-1.43	-1.04	-1.42	-2.33	-0.96	-1.22	-2.47	-1.72	-1.12	-1.83	-0.62	-3.86
Others incl. marketable securities changes	-170.17	195.69	336.44	-215.83	-339.62	-172.46	-20.21	-224.40	9.25	25.36	-261.86	-40.32	-35.99	-143.64	-32.47	-44.62	-58.76	-169.68	-18.03	-15.51
Cash flow from financing +	220.91	-116.69	-385.32	-139.40	442.73	149.53	128.99	13.87	119.98	-27.30	224.57	-38.61	91.17	22.67	57.07	69.49	59.61	98.66	44.58	22.18
Dividend payout	-16.13	-16.20	-16.11	-15.67	-13.11	-12.51	-10.96	-8.86	-6.90	-6.22	-5.39	-4.73	-3.97	-3.75	-3.46	-3.21	-3.41	-2.88	-2.65	-2.45
Common stock repurchases	-3.29	-4.32	-0.07	-1.25	-40.76	-6.90	-15.06	-6.87	-0.06	1.23	1.14	1.49	2.26	1.07	93.89		-28.00	-2.53	-13.48
Net Debt Issuance	240.33	-96.17	-369.15	-122.47	496.60	168.93	155.01	29.60	126.94	-22.31	228.82	-35.37	92.88	25.35	-33.37	72.69	91.03	104.07	60.71	24.63

Change in cash	88.00	106.85	-14.97	-302.22	147.32	16.93	149.17	-169.32	154.74	22.46	-15.02	-62.41	75.42	-101.39	44.51	46.57	13.73	-51.34	37.48	16.52

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 +	1.01	13.29	12.48	8.04	4.94	10.71	9.88	3.45	4.33	0.79	13.37	8.05	13.44	16.33	19.34	8.13	11.48	12.93	12.56	7.33	12.44	9.53	1.69	20.10	9.53	9.73	14.29	6.38	10.53	10.82	12.52	9.57	9.20	6.50	8.23	5.25	6.97	5.13	9.82	2.90	7.60	6.59	7.97	3.24	5.89	4.77	7.60	4.34	2.14	6.56	7.27	3.24	4.13	6.78	6.48	1.42	6.13	4.98	6.06	4.07	6.08	6.87	5.40	5.04	6.24	-0.05	5.76	2.18	6.11	4.75	4.70	1.70	10.36	-1.37	-4.25	17.18	4.09	4.60	3.37	1.44	4.29
Net income
Depreciation, depletion and amortization	0.46	1.61	0.51	0.54	0.55	0.58	0.60	0.63	0.64	0.72	0.76	0.74	1.23	0.95	0.78	0.77	0.83	0.85	0.77	0.59	0.66	0.77	0.75	0.74	0.74	0.75	0.80	0.79	0.78	0.75	0.76	0.78	0.78	0.68	0.61	0.58	0.60	0.61	0.58	0.58	0.59	0.61	0.60	0.80	0.58	0.58	0.58	0.60	0.61	0.43	0.34	0.35	0.34	0.33	0.34	0.34	0.34	1.07	0.33	0.31	0.31	0.31	0.34	0.36	0.34	0.35	0.34	0.34	0.35	0.41	0.35	0.25	0.40	0.32	0.32		0.34	0.33	0.39	0.38	0.38
Stock-based compensation	0.86	0.47	0.65	0.37	0.84	0.06	0.67	0.16	0.89	0.29	0.35	0.62	0.58	0.32	0.66	0.56	0.65	0.35	0.54	0.46	0.95	0.55	0.51	0.48	0.95	0.58	0.55	0.46	1.17	0.53	0.60	0.94	0.77	0.76	1.05	0.37	0.45	0.31	0.28	0.29	0.29	0.23	0.24	0.28	0.17	0.21	0.14	0.21	0.16	0.14	0.15	0.17	0.15	0.16	0.16	0.17	0.14	0.14	0.13	0.17	0.15	0.07	0.16	0.18	0.14	0.14	0.16	0.15	0.16		0.16		0.07	0.07	0.05
Change in inventory										4.55	-3.64		-1.30	-0.78	-0.41	0.78				-2,324.50	-2,324.67	-2,346.04	-2,378.92	-2,563.22	-2,055.19	-2,085.71	-2,037.68	-1,882.32	-1,883.16	-1,858.24	-1,932.48	-1,862.21	-1,892.54	-1,939.46	-1,725.87	-1,681.69	-1,602.37	-1,589.88	-1,608.44	-1,553.34	-1,525.50	-1,523.57	-1,441.39	-1,504.07	-1,493.47	-1,450.66	-1,450.53	-1,466.62	-1,417.98	0.00	0.00	0.00	0.00	1.19	0.00	0.00	0.00	0.58	0.00	0.00						-6.08	0.55
Other working capital changes	-0.32	11.21	11.33	7.13	3.55	10.08	8.61	2.66	2.80	-4.77	15.91	6.70	12.94	15.84	18.30	6.03	9.99	11.72	11.25	2,330.78	2,335.49	2,354.24	2,379.35	2,582.10	2,063.02	2,094.12	2,050.63	1,887.45	1,891.74	1,867.78	1,943.63	1,870.06	1,900.19	1,944.53	1,732.45	1,685.99	1,608.29	1,594.09	1,617.40	1,555.37	1,532.23	1,529.33	1,448.52	1,506.23	1,498.62	1,454.65	1,457.42	1,470.16	1,419.36	5.99	6.78	2.71	3.65	5.11	5.98	0.91	5.65	3.20	5.61	3.59	5.62	6.49	4.90	4.51	5.76	5.55	4.71	1.69	5.60	4.34	4.19	1.45	9.90	-1.75	-4.62	17.18	3.75	4.27	2.97	1.06	3.91
Cash flow from investing +	1.94	-81.24	-154.39	24.09	39.88	-9.28	-99.25	266.08	37.63	158.21	127.88	36.23	12.37	64.93	-17.73	-28.68	-236.62	-321.74	93.24	93.61	-205.78	48.94	27.90	-248.74	-1.54	-116.23	-7.45	85.59	17.33	-76.22	-25.34	-33.99	-89.76	41.88	-45.67	-0.82	12.42	-23.03	-62.68	9.21	100.82	-159.15	-94.01	-33.51	23.38	11.16	-14.70	-35.93	-3.18	-55.21	9.59	-3.62	12.29	-113.92	14.33	-29.28	-16.00	-33.66	-0.42	-72.82	73.15	-11.69	-0.17	-32.57	-2.03	-18.92	-15.15	5.95	-31.77	-59.03	-44.09	-30.32	-38.06	-40.53	-27.78	49.66	-13.48	1.20	-3.90	-27.28	10.62
Capital expenditures	-0.16	-0.13	-0.41	-0.97	-0.31	-0.16	-0.11	-0.09	-0.16	-0.01	-0.09	-0.39	-1.44	-1.50	-0.41	-0.22	-0.13	-0.21	-0.07	-0.62	-0.14	-0.21	-0.53	-0.10	-0.15	-0.12	-0.18	-0.18	-0.07	-0.29	-0.17	-0.21	-0.23	-0.29	-0.33	-0.52	-0.30	-0.39	-0.41	-0.18	-0.06	-0.22	-0.31	-0.48	-0.41	-0.97	-0.36	-0.66	-0.34	-0.32	-0.11	-0.17	-0.35	-0.70	-0.26	-0.24	-0.03	-0.33	-0.67	-0.84	-0.62	-0.15	-0.88	-0.47	-0.23	-0.14	-0.71	-0.19	-0.09	-0.08	-0.27	-1.09	-0.38	-0.12	-0.12	-0.38	-0.11	-1.60	-0.52	-1.39	-0.35
Others incl. marketable securities changes	2.11	-81.12	-153.98	25.06	40.19	-9.11	-99.15	266.17	37.79	158.22	127.97	36.62	13.81	66.44	-17.32	-28.46	-236.49	-321.53	93.31	94.23	-205.63	49.15	28.42	-248.64	-1.39	-116.11	-7.27	85.77	17.40	-75.92	-25.17	-33.78	-89.53	42.17	-45.34	-0.30	12.71	-22.64	-62.27	9.39	100.88	-158.92	-93.70	-33.04	23.80	12.12	-14.34	-35.27	-2.84	-54.88	9.71	-3.45	12.64	-113.22	14.59	-29.04	-15.98	-33.33	0.26	-71.98	73.77	-11.55	0.71	-32.10	-1.80	-18.78	-14.44	6.14	-31.68	-58.96	-43.82	-29.23	-37.68	-40.41	-27.66	50.04	-13.37	2.80	-3.38	-25.89	10.96
Cash flow from financing +	8.39	73.92	132.38	-63.19	77.81	-93.30	87.14	-74.43	-36.10	-251.67	-57.78	-42.62	-33.25	-221.39	68.04	-34.44	48.40	71.72	221.40	13.78	135.84	-71.73	-213.70	470.06	-35.10	107.40	116.88	-84.85	-10.44	-43.11	71.68	-51.07	36.36	6.04	48.66	60.32	4.97	-30.23	94.35	3.57	-94.99	143.58	3.82	44.64	32.53	-20.99	-27.86	21.40	-11.17	53.06	50.32	1.20	-13.40	-5.95	22.31	-15.67	21.97	25.64	16.98	49.95	-35.50	-7.70	23.34	11.27	42.58	-5.97	26.30	18.96	20.32	58.75	28.70	31.45	-20.24	7.72	36.66	0.20	2.59	-0.34	-0.24	24.05	-1.29
Dividend payout	-4.03	-4.02	-4.02	-4.05	-4.03	-4.02	-4.06	-4.07	-4.04	-4.04	-4.03	-4.03	-4.01	-4.01	-4.00	-3.84	-3.82	-3.84	-3.13	-3.04	-3.09	-3.13	-3.13	-3.12	-3.13	-2.85	-2.87	-2.61	-2.63	-2.44	-2.24	-2.17	-2.02	-1.79	-1.79	-1.66	-1.66	-1.65	-1.53	-1.53	-1.52	-1.45	-1.32	-1.31	-1.31	-1.31	-1.19	-1.12	-1.12	-1.04	-0.98	-0.98	-0.97	-0.97	-0.97	-0.91	-0.91	-0.91	-0.85	-0.85	-0.85	-0.84	-0.79	-0.79	-0.79	-0.78	-0.73	-0.72	-1.17	-0.72	-0.72	-0.72	-0.72	-0.67	-0.67	-1.31	-0.63	-0.65	-0.66	-0.64	-0.50
Common stock repurchases	-0.01	0.00	-1.22	-2.08	-0.10	-0.02	-4.23	0.06	-0.06	-0.07	-0.02	0.07	-0.07	1.25	0.04	0.03	-1.28	-5.48	-15.62	-10.89	-8.95	-3.57	0.05	0.47	-3.33	-1.78	-2.82	-5.82	-4.64	-5.54	-1.23	-0.10	-0.08	0.00	0.01	0.71	-0.06	0.00	0.02	0.14	0.98	0.00	0.13	0.47	0.31	0.00	0.46	0.01	0.68	0.00	0.00	0.00	1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00													-0.95	-1.55	-0.81
Net Debt Issuance	12.43	77.95	137.62	-57.06	81.93	-89.27	95.44	-70.41	-32.00	-247.57	-53.74	-38.66	-29.17	-218.63	72.00	-30.63	53.50	81.04	240.14	27.71	147.88	-65.04	-210.62	472.71	-28.64	112.03	122.57	-76.42	-3.17	-35.13	75.15	-48.80	38.46	7.83	50.43	61.27	6.69	-28.58	95.86	4.95	-94.45	145.04	5.01	45.48	33.52	-19.68	-27.13	22.51	-10.73	54.10	51.30	2.17	-13.50	-4.98	23.28	-14.76	22.88	26.55	17.83	50.80	-34.65	-6.85	24.13	12.05	43.36	-5.18	27.03	19.69	21.49	59.47	29.42	32.17	-18.57	9.94	38.14	1.51	3.22	0.31	0.42	24.69	-0.79

Change in cash	11.34	5.97	-9.53	-31.06	122.62	-91.87	-2.24	195.10	5.86	-92.68	83.48	1.66	-7.43	-140.13	69.65	-55.00	-176.74	-237.10	327.20	114.72	-57.50	-13.26	-184.12	241.43	-27.11	0.90	123.73	7.12	17.42	-108.50	58.86	-75.49	-44.20	54.42	11.22	64.74	24.36	-48.13	41.49	15.67	13.43	-8.97	-82.22	14.37	61.80	-5.06	-34.96	-10.19	-12.21	4.42	67.18	0.81	3.02	-113.09	43.12	-43.52	12.10	-3.04	22.63	-18.80	43.73	-12.52	28.57	-16.26	46.78	-24.93	16.91	27.09	-5.34	4.46	-10.69	2.83	-47.94	-34.18	4.63	67.04	-6.80	5.46	-0.77	-1.78	13.61

5 days ago

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