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 +	33.71	57.15	53.25	33.57	52.66	40.03	46.74	30.45	40.68	15.58	28.70	29.34	34.10	38.70	34.65	32.02	30.98	30.93	35.18	28.87
Net income
Depreciation, depletion and amortization	2.65	2.88	3.23	3.54	4.27	4.10	4.06	4.19	3.54	2.86	2.41	2.12	2.13	2.44	2.70	2.89	3.10	2.98	3.45	4.12
Stock-based compensation	2.21	1.96	1.75	1.28	1.00	0.69	0.49	0.37	0.48	0.19	0.04	0.18	0.27	0.49	0.46	0.39	0.25	0.21	-1.58	-0.07
Change in inventory									0.00	0.00	0.01	0.11	0.23	1.33	0.00	2.17	7.02		11.95
Other working capital changes	28.84	52.32	48.26	28.75	47.39	35.24	42.19	25.88	36.67	12.54	26.25	26.93	31.47	34.45	31.49	26.57	20.61	27.73	21.36	24.82
Cash flow from investing +	-183.49	141.23	-83.69	-481.00	20.62	-627.25	-53.29	-188.19	-51.67	-21.34	-170.26	-145.53	21.04	-132.32	-51.34	-1.29	-12.69	-105.25	-45.77	-160.16
Capital expenditures	-1.53	-1.16	-1.42	-1.27	-0.37	-2.92	-0.78	-3.12	-2.14	-3.59	-2.53	-2.38	-0.67	-3.41	-2.73	-2.48	-3.44	-3.90	-2.86	-4.13
Others incl. marketable securities changes	-181.96	142.38	-82.28	-479.72	20.99	-624.34	-52.51	-185.07	-49.53	-17.75	-167.73	-143.16	21.71	-128.91	-48.61	1.20	-9.25	-101.35	-42.91	-156.03
Cash flow from financing +	184.75	-176.32	31.92	267.03	112.84	578.57	12.50	161.74	-39.31	77.58	140.10	88.29	-38.95	92.40	37.09	-54.32	-3.57	81.81	-4.40	140.15
Dividend payout	-13.73	-13.63	-13.71	-13.92	-13.23	-12.21	-11.33	-9.76	-7.94	-6.51	-5.66	-4.78	-3.68	-3.39	-3.37	-2.94	-4.07	-6.54	-6.02	-5.28
Common stock repurchases	-31.83	-15.84	-8.88	-5.19	-5.22	-2.56	-2.54	1.13	0.76	-2.26	-7.96	-10.18	1.40	0.06	-0.02	-72.92	64.03	-2.08	-11.29	-6.60
Net Debt Issuance	230.32	-146.84	54.51	286.14	131.29	593.33	26.37	170.36	-32.14	86.34	153.71	103.25	-36.67	95.73	40.48	21.53	-63.53	90.43	12.92	152.04

Change in cash	34.96	22.06	1.47	-180.40	186.11	-8.66	5.95	4.00	-50.31	71.82	-1.47	-27.91	16.19	-1.22	20.39	-23.59	14.72	7.49	-14.99	8.87

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 +	11.07	14.00	14.94	-35.86	40.63	22.15	27.41	0.62	6.98	4.38	23.01	15.33	10.53	0.17	19.05	4.98	9.39	-26.08	57.44	6.62	14.68	12.82	5.45	11.47	10.29	21.22	6.82	3.73	14.97	5.39	13.93	3.09	8.04	15.62	7.24	2.37	7.99	1.11	14.42	4.37	5.48	13.47	4.56	14.11	-2.36	7.15	4.58	12.23	4.78	9.34	8.92	10.41	5.87	9.77	11.87	10.25	6.81	10.98	4.89	9.04	9.74	11.49	10.74	5.19	7.99	8.60	6.96	9.07	6.22	7.78	7.33	7.37	8.45	2.45	5.67	20.87	6.19	10.59	7.64	4.68	5.97
Net income
Depreciation, depletion and amortization	0.54	0.60	0.68	0.69	0.68	0.68	0.71	0.74	0.75	0.79	0.80	0.82	0.82	0.87	0.88	0.92	0.89	0.91	0.91	1.36	1.09	1.02	1.01	1.04	1.04	1.02	1.01	1.01	1.02	1.08	1.07	1.04	1.02	1.04	0.82	0.85	0.83	0.98	0.69	0.66	0.63	0.58	0.58	0.56	0.56	0.54	0.53	0.53	0.51	0.49	0.49	0.56	0.59	0.62	0.62	0.61	0.59	0.72	0.71	0.61	0.64	0.65	0.70	0.79	0.74	0.76	0.77	0.79	0.79	0.81	0.79	0.76	0.75	0.85	0.84	0.87	0.90	0.99	0.97	1.13	1.04
Stock-based compensation	0.49	0.73	0.44	0.54	0.50	0.57	0.38	0.52	0.49	0.51	0.42	0.41	0.41	0.33	0.28	0.31	0.37	0.31	0.21	0.23	0.24	0.27	0.18	0.11	0.13	0.11	0.11	0.12	0.15	0.10	0.10	0.10	0.08	0.02	0.02	0.02	0.42	0.01	0.01	0.01	0.16	0.00	0.02	0.01	0.01	0.12	0.02	0.02	0.01	0.05	0.07	0.06	0.09	0.30	0.06	0.06	0.07	0.29	0.05	0.05	0.06	0.29	0.03	0.03	0.04	0.13	0.04	0.04	0.04				0.09				0.10				-0.17
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.11	0.11	0.11	0.11	0.23	0.04	0.00	0.00	1.33	0.88	0.95	0.64	0.00	3.50	2.64	2.02	2.17	0.91	0.43	1.83	7.02	4.81							11.95	11.97	0.02	0.02				0.68
Other working capital changes	10.04	12.67	13.83	-37.09	39.44	20.90	26.32	-0.64	5.74	3.08	21.79	14.11	9.29	-1.03	17.89	3.75	8.13	-27.30	56.31	5.03	13.35	11.53	4.26	10.33	9.12	20.09	5.70	2.60	13.79	4.21	12.76	1.96	6.95	14.57	6.40	1.50	6.74	0.13	13.71	3.71	4.69	12.89	3.97	13.54	-2.93	6.38	3.92	11.56	4.16	8.57	8.33	9.79	5.19	7.51	10.31	8.64	5.52	9.96	0.63	5.73	7.01	8.39	9.11	3.94	5.38	0.69	1.34	8.25	5.39	6.96	6.54	6.60	7.62	-10.35	-7.13	19.99	5.18	9.60	6.67	3.55	4.42
Cash flow from investing +	93.39	-79.57	21.62	-193.17	67.64	42.57	-71.43	-50.41	220.50	41.92	7.14	-45.92	-83.46	-80.11	-222.20	-89.53	-89.20	-105.84	-121.34	88.28	159.52	-48.09	-145.25	-387.20	-46.71	31.15	-41.50	-32.94	-10.00	-44.34	-65.34	-29.07	-49.44	66.01	-25.16	-89.36	4.30	1.71	12.28	-68.12	22.91	-80.99	15.83	-6.78	-99.12	-22.57	-2.25	-65.95	-54.17	-14.59	-14.93	17.32	32.81	-6.97	-35.19	-80.56	-9.61	11.11	-17.32	-26.22	-18.92	2.81	10.73	-7.94	-10.32	0.39	-18.39	4.08	1.37	-7.76	-22.05	-26.20	-49.24	-18.12	6.12	-14.96	-18.82	-30.90	-30.39	-39.21	-59.65
Capital expenditures	-0.08	-0.45	-0.24	-0.45	-0.39	-0.25	-0.12	-0.42	-0.37	-0.30	-0.39	-0.31	-0.41	-0.37	-0.33	-0.30	-0.27	-0.03	-0.06	-0.22	-0.07	-0.99	-0.13	-0.08	-1.72	-0.15	-0.30	-0.24	-0.09	-0.27	-0.57	-1.87	-0.41	-0.55	-0.67	-0.12	-0.80	-0.43	-2.12	-0.88	-1.02	-0.39	-0.46	-1.25	-0.42	-0.22	-0.72	-0.17	-1.27	-0.39	-0.05	-0.13	-0.09	-0.21	-0.72	-1.87	-0.62	-1.90	-0.10	-0.25	-0.99	-0.49	-0.58	-0.65	-0.54	-0.92	-1.34	-0.78	-0.40	-0.94	-0.86	-1.26	-0.84	-0.31	-0.41	-1.27	-0.88	-0.43	-0.67	-1.26	-1.76
Others incl. marketable securities changes	93.47	-79.12	21.86	-192.72	68.02	42.82	-71.31	-49.99	220.87	42.22	7.53	-45.61	-83.04	-79.74	-221.87	-89.23	-88.94	-105.81	-121.27	88.49	159.59	-47.10	-145.13	-387.12	-44.99	31.30	-41.19	-32.70	-9.92	-44.07	-64.77	-27.20	-49.02	66.56	-24.49	-89.24	5.11	2.14	14.39	-67.24	23.93	-80.60	16.30	-5.53	-98.70	-22.35	-1.53	-65.78	-52.91	-14.20	-14.88	17.45	32.91	-6.76	-34.46	-78.70	-8.99	13.02	-17.23	-25.97	-17.93	3.31	11.32	-7.29	-9.78	1.30	-17.05	4.86	1.77	-6.83	-21.18	-24.95	-48.40	-17.81	6.53	-13.69	-17.94	-30.47	-29.72	-37.95	-57.89
Cash flow from financing +	-83.71	105.70	-71.07	199.34	-49.21	-96.85	-7.17	114.54	-186.84	-56.24	-41.72	50.56	79.31	70.40	127.94	-7.11	75.80	-32.90	112.35	-67.21	100.60	17.76	72.13	425.35	63.33	-52.98	47.57	28.94	-11.03	48.05	31.35	47.57	34.77	-66.10	-4.65	71.40	-39.96	52.18	-14.29	72.78	-33.00	67.16	-18.10	-8.55	99.29	25.84	-11.48	30.39	43.55	22.29	0.00	-8.69	-52.55	13.92	19.49	47.49	11.50	-17.36	2.37	28.03	24.05	-13.83	-27.38	8.80	-21.90	22.53	8.99	-13.56	-21.54	13.26	0.21	27.43	40.92	21.53	-18.26	-4.38	-3.28	36.84	15.50	42.65	45.17
Dividend payout	-3.43	-3.39	-3.38	-3.45	-3.51	-3.46	-3.43	-3.35	-3.40	-3.35	-3.41	-3.46	-3.50	-3.47	-3.47	-3.47	-3.51	-3.39	-3.37	-3.24	-3.23	-3.07	-3.04	-3.04	-3.06	-2.91	-2.91	-2.76	-2.75	-2.44	-2.44	-2.44	-2.44	-2.13	-1.94	-1.94	-1.93	-1.66	-1.67	-1.59	-1.59	-1.46	-1.48	-1.36	-1.37	-1.25	-1.26	-1.13	-1.14	-0.99	-0.99	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85	-0.85	-0.84	-0.84	-0.84	-0.84	-0.70	-0.70	-0.70	-1.16	-0.97	-0.97	-0.97	-1.64	-1.64	-1.63	-1.63	-1.56	-1.54	-1.46	-1.47	-1.38	-1.37	-1.27	-1.27
Common stock repurchases	-9.92	-7.52	-6.04	-3.98	-14.29	-7.20	-1.52	-3.67	-3.45	-0.14	-2.21	-3.81	-2.72	-0.08	-0.23	0.05	-4.88	-4.93	-0.29	0.00	0.00	0.00	0.00	0.03	-2.56	-1.17	-1.37	0.05	0.41	0.36	0.28	0.11	0.38	-0.04	0.08	0.03	-0.54	-0.54	-1.72	-0.05	0.28	0.06	-2.71	-4.02	-1.23	-2.90	-3.00	-2.79	-1.49	0.28	0.65	0.31	0.16	0.04	0.01	0.00	0.01	0.00	0.00	0.00
Net Debt Issuance	-70.35	116.61	-61.65	206.77	-31.41	-86.20	-2.22	121.56	-179.99	-52.74	-36.10	57.83	85.52	73.95	131.63	-3.69	84.19	-24.58	116.01	-63.97	103.83	20.83	75.17	428.35	68.95	-48.91	51.86	31.66	-8.69	50.12	33.51	49.90	36.82	-63.93	-2.80	73.30	-37.49	54.37	-10.90	74.43	-31.69	68.55	-13.92	-3.17	101.89	29.98	-7.22	34.30	46.18	23.01	0.35	-8.16	-51.86	14.73	20.33	48.34	12.33	-16.52	3.21	28.87	24.89	-13.00	-26.68	9.50	-21.20	23.70	9.96	-12.59	-20.57	14.90	1.85	29.06	42.55	23.08	-16.72	-2.93	-1.82	38.22	16.86	43.93	46.43

Change in cash	20.74	40.13	-34.51	-29.70	59.05	-32.13	-51.19	64.75	40.64	-9.94	-11.57	19.98	6.38	-9.55	-75.22	-91.66	-4.00	-164.82	48.45	27.69	274.79	-17.52	-67.68	49.62	26.92	-0.61	12.90	-0.27	-6.07	9.09	-20.06	21.59	-6.63	15.53	-22.57	-15.59	-27.67	55.00	12.40	9.03	-4.62	-0.37	2.30	-1.22	-2.19	10.42	-9.15	-23.34	-5.84	17.04	-6.01	19.03	-13.87	16.72	-3.83	-22.82	8.71	4.73	-10.06	10.85	14.88	0.47	-5.90	6.05	-24.22	31.52	-2.44	-0.40	-13.95	13.27	-14.51	8.59	0.13	5.86	-6.48	1.54	-15.91	16.53	-7.26	8.12	-8.52

5 days ago

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