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 +	43.27	48.25	62.70	25.18	40.76	32.21	39.53	19.63	20.82	17.71	15.07	14.89	12.81	16.89	20.85	21.49	7.30	19.81	3.60	9.26
Net income
Depreciation, depletion and amortization	9.88	11.03	12.34	5.75	2.87	3.17	3.19	1.88	1.84	1.96	1.90	1.95	2.18	2.47	2.71	2.81	3.10	3.45	1.26	1.55
Stock-based compensation	0.85	0.87	0.98	0.82	0.70	0.62	0.53	0.43	0.43	0.32	0.11		1.73	7.61	11.88	18.88	12.47			0.64
Change in inventory			1.53			-2.28	0.66	0.15	0.95	0.17	-0.41	0.01	1.90	0.33	0.00					0.02
Other working capital changes	32.54	36.35	47.85	18.61	37.19	30.70	35.15	17.17	17.61	15.26	13.47	12.93	7.01	6.49	6.26	-0.19	-8.27	16.36	2.34	7.05
Cash flow from investing +	55.59	-258.80	-311.78	-410.36	-130.50	-340.02	-150.51	-33.79	-146.18	-63.58	-11.90	-48.50	-55.79	-39.54	-50.29	30.85	-57.52	2.50	-42.57	-0.65
Capital expenditures	-1.16	-4.19	-3.43	-6.51	-1.93	-1.97	-3.20	-1.47	-1.02	-2.44	-2.00	-0.49	-1.16	-0.91	-1.24	-1.19	-0.54	-0.81	-1.07	-0.40
Others incl. marketable securities changes	56.75	-254.62	-308.36	-403.86	-128.57	-338.05	-147.31	-32.31	-145.17	-61.14	-9.91	-48.01	-54.64	-38.64	-49.04	32.04	-56.99	3.31	-41.50	-0.25
Cash flow from financing +	-84.70	213.30	266.13	164.30	216.93	398.80	116.74	16.42	129.19	47.00	2.53	29.28	31.20	16.65	2.54	-0.25	50.51	-23.01	48.45	-11.01
Dividend payout	-11.84	-10.06	-9.60	-8.49	-8.04	-7.12	-7.19	-4.75	-3.68	-3.25	-3.14	-3.34	-2.32	-2.08	-1.39	-1.16	-2.87	-7.01	-6.07	-6.22
Common stock repurchases	-0.18	-0.16	-1.63	-16.89	-22.31	-13.45	-4.31	0.00	0.00	0.00	0.00	-22.86	0.00	-0.56	0.00				-2.02	-7.59
Net Debt Issuance	-72.69	223.53	277.36	189.68	247.27	419.37	128.25	21.17	132.87	50.26	5.67	55.48	33.52	19.30	3.93	0.91	53.38	-16.00	56.55	2.80

Change in cash	14.17	2.75	17.05	-220.88	127.19	90.99	5.76	2.26	3.82	1.13	5.70	-4.33	-11.78	-6.00	-26.90	52.09	0.29	-0.70	9.49	-2.40

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 +	12.18	9.61	18.97	11.08	3.61	22.62	12.91	12.19	0.75	2.11	21.47	19.33	19.79	-2.24	-20.21	38.51	9.11	6.47	14.30	4.09	15.91	6.91	13.71	-13.96	25.55	15.19	2.15	7.46	12.91	0.47	14.16	-1.29	6.61	9.00	3.60	-0.78	9.00	6.39	3.45	-9.77	17.63	0.70	1.05	0.32	13.00	3.84	2.42	2.36	6.27	5.68	-1.14	5.16	2.77	4.42	3.24	5.06	4.17	7.87	5.07	2.00	5.91	5.99	1.05	8.04	4.00	-4.38	7.45	0.69	3.55	7.52	6.57	3.92	1.81	-2.21	3.25	0.30	2.26	3.14	2.89	1.44	1.80
Net income
Depreciation, depletion and amortization								0.45	2.51	8.10	1.35	1.70	4.50	0.41	0.46	0.22	0.22	0.51	0.93	0.73	0.37	2.64	0.36	0.38	0.30	2.55	0.41	0.24	0.24	1.86	0.05	0.05	0.05	1.37	0.18	0.18	0.18	1.46	0.20	0.17	0.20	1.41	0.19	0.19	0.14	1.34	0.20	0.20	0.20	1.54	0.21	0.21	0.21	1.73	0.23	0.00	0.00	0.00	0.00	0.00
Stock-based compensation								0.18	0.19	0.98	0.19	0.19	0.23	0.82	0.15	0.15	0.18	0.31	0.13	0.14	0.13	0.30	0.10	0.10	0.12	0.28	0.08	0.20		0.26	0.02			0.43				0.32				0.11
Change in inventory																															0.00	0.00	0.00	1.82	0.00	0.00	0.00	2.18	0.00	0.00	0.00	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																		0.02
Other working capital changes	12.18	9.61	18.97	11.08	3.61	22.62	12.91	11.57	-1.94	-6.98	19.93	17.44	15.06	-3.46	-20.82	38.15	8.72	5.65	13.24	3.23	15.42	3.97	13.25	-14.45	25.13	12.37	1.66	7.03	12.67	-1.65	14.10	-1.34	6.56	5.38	3.42	-0.95	8.82	2.43	3.25	-9.94	17.43	-1.71	0.86	0.13	12.86	2.50	2.21	2.16	6.07	2.24	-1.35	4.95	2.56	2.70	3.01	5.06	4.17	7.87	5.07	2.00	5.91	5.99	1.05	8.04	4.00	-4.38	7.45	0.69	3.55	7.52	6.57	3.92	1.81	-2.21	3.25	0.30	2.26	3.12	2.89	1.44	1.80
Cash flow from investing +	38.26	66.05	65.62	-54.85	-21.23	-71.72	-23.06	-130.08	-34.17	-94.96	-131.32	-46.88	-38.64	-202.61	-113.14	-43.75	-50.87	-46.55	-25.29	-59.24	0.58	0.26	-14.10	-288.35	-37.84	-66.74	-43.22	-29.54	-9.20	-75.22	61.77	-23.99	3.31	-26.24	-41.07	-32.02	-46.85	-9.75	-21.98	-20.57	-11.28	2.80	-2.22	-19.05	6.57	-26.09	-20.78	-5.15	3.52	-43.68	-13.40	-4.67	5.84	-10.47	-29.88	-11.75	12.55	-7.85	-13.56	-23.90	-4.98	15.21	12.16	-4.29	10.18	-10.42	-30.47	9.49	-26.11	-3.80	7.66	14.99	-16.35	-12.36	-4.64	-19.51	-6.05	-8.91	4.94	-14.98	18.30
Capital expenditures	-0.44	-0.22	-0.56	-0.22	-0.16	-4.09	-0.09	-0.12	-0.12	-1.27	-0.81	-0.11	-1.25	-3.30	-0.54	-2.53	-0.14	-0.24	-0.47	-1.05	-0.16	-0.19	-0.39	-1.26	-0.14	-1.47	-1.08	-0.44	-0.22	-0.95	-0.23	-0.19	-0.11	-0.26	-0.22	-0.13	-0.40	-1.15	-0.93	-0.24	-0.13	-1.07	-0.21	-0.44	-0.29	-0.23	-0.03	-0.05	-0.18	-0.82	-0.03	-0.27	-0.16	-0.20	-0.10	-0.42	-0.18	-5.14	-0.25	-0.60	-0.26	-0.15	-0.53	-0.28	-0.24	-0.03	-0.05	-0.26	-0.20	-0.57	-0.26	-0.15	-0.35	-0.48	-0.22	-0.26	-0.11	-0.16	-0.11	-0.28	-0.08
Others incl. marketable securities changes	38.70	66.27	66.18	-54.63	-21.07	-67.63	-22.96	-129.95	-34.05	-93.69	-130.51	-46.76	-37.39	-199.31	-112.60	-41.21	-50.73	-46.31	-24.82	-58.19	0.75	0.45	-13.71	-287.09	-37.70	-65.27	-42.14	-29.10	-8.99	-74.27	62.01	-23.80	3.42	-25.98	-40.85	-31.89	-46.45	-8.60	-21.06	-20.33	-11.16	3.87	-2.02	-18.61	6.85	-25.86	-20.75	-5.11	3.71	-42.85	-13.38	-4.41	6.00	-10.26	-29.77	-11.33	12.73	-2.71	-13.31	-23.30	-4.72	15.35	12.69	-4.01	10.42	-10.39	-30.42	9.74	-25.92	-3.23	7.92	15.14	-16.00	-11.89	-4.42	-19.25	-5.95	-8.76	5.05	-14.70	18.38
Cash flow from financing +	-44.24	-61.11	-95.68	27.17	44.92	37.60	29.05	123.33	23.32	102.94	118.81	16.18	28.20	207.29	-59.02	-174.19	190.22	53.63	18.85	-136.78	281.23	-62.42	-1.36	242.81	219.77	37.87	53.44	-92.18	117.61	52.77	-52.34	-52.54	68.53	24.37	31.35	-110.14	183.60	6.82	9.99	-142.30	172.50	-1.56	-0.30	-88.52	92.92	27.98	-8.35	-66.76	76.41	21.79	2.54	-28.87	35.76	13.32	11.31	-26.05	18.08	-33.64	51.97	-29.68	13.89	-10.27	0.39	7.36	2.28	6.45	-2.04	-18.95	65.05	-8.04	-9.57	-18.38	12.98	27.23	-1.49	21.27	1.44	3.97	-8.96	16.63	-22.66
Dividend payout	-3.73	-3.28	-3.28	-2.64	-2.63	-2.52	-2.52	-2.52	-2.51	-2.51	-2.52	-2.37	-2.20	-2.20	-2.16	-2.04	-2.09	-2.10	-2.14	-1.89	-1.91	-1.75	-1.77	-1.76	-1.84	-1.86	-1.88	-1.88	-1.57	-1.55	-1.16	-1.02	-1.02	-1.02	-0.92	-0.92	-0.83	-0.84	-0.85	-0.78	-0.78	-0.78	-0.78	-0.78	-0.79	-0.79	-0.79	-0.79	-0.96	-0.60	-0.60	-0.60	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.45	-0.37	-0.83	-1.23	-1.16	-1.54	-2.16	-2.16	-1.46	-1.46	-1.58	-1.58	-1.53	-1.53	-1.53	-1.62
Common stock repurchases	-0.32	0.00	-0.01	0.17	-0.17	0.16	-0.01	0.00	-0.15	-0.01	-1.50	0.00	-0.12	-0.15	-6.11	-6.06	-4.57	-1.75	-9.20	-7.38	-3.98	-0.70	-1.31	-0.36	-11.10	-0.40	-3.91				0.00	0.00	0.00	32.82	0.00	-0.01	32.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-23.18
Net Debt Issuance	-40.19	-57.82	-92.39	29.64	47.72	39.95	31.58	125.85	25.99	105.46	122.83	18.54	30.53	209.65	-50.75	-166.09	196.87	57.49	30.19	-127.51	287.11	-59.97	1.71	244.93	232.70	40.13	59.24	-90.30	119.18	54.32	-51.18	-51.52	69.55	-7.43	32.27	-109.21	151.60	7.66	10.83	-141.52	173.28	-0.77	0.48	-87.74	93.70	28.77	-7.56	-65.97	100.23	22.38	3.13	-28.28	36.28	13.84	11.83	-25.53	18.60	-33.12	52.26	-29.39	14.18	-9.98	0.68	7.65	2.57	6.90	-1.68	-18.12	89.46	-6.88	-8.02	-16.22	15.13	28.69	-0.03	22.85	3.03	5.51	-7.43	18.16	-21.03

Change in cash	6.21	14.55	-11.09	-16.60	27.30	-11.51	18.90	5.45	-10.10	10.09	8.96	-11.37	9.36	2.45	-192.37	-179.42	148.46	13.55	7.86	-191.93	297.72	-55.25	-1.75	-59.50	207.49	-13.68	12.38	-114.26	121.32	-21.98	23.60	-77.81	78.45	7.13	-6.12	-142.93	145.75	3.47	-8.54	-172.64	178.85	1.94	-1.47	-107.25	112.48	5.73	-26.71	-69.56	86.20	-16.21	-12.01	-28.39	44.36	7.27	-15.33	-32.74	34.80	-33.62	43.49	-51.58	14.81	10.93	13.60	11.11	16.45	-8.35	-25.07	-8.77	42.49	-4.32	4.66	0.53	-1.57	12.66	-2.88	2.06	-2.35	-1.80	-1.14	3.09	-2.56

5 days ago

Ask a follow up