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 +	46.48	39.81	25.25	59.44	57.88	42.29	36.97	34.74	29.36	30.19	31.04	26.29	23.39	24.29	26.03	25.08	17.64	28.04	23.92	25.04
Net income
Depreciation, depletion and amortization	7.59	6.92	5.15	4.46	3.62	3.39	5.07	6.35	5.50	5.34	4.81	4.62	5.62	5.00	3.75	2.30	1.49	1.21	2.35	1.31
Stock-based compensation	2.74	2.51	3.11	3.36	2.57	2.31	2.99	2.74	2.63	1.68	1.17	0.63	0.38	0.12	-17.27	0.47	49.75	-0.59		-0.06
Change in inventory									0.00	0.00	0.84	2.65	2.22	3.34	1.73		0.69	1.38
Other working capital changes	36.14	30.38	16.99	51.62	51.69	36.58	28.91	25.65	21.22	23.17	24.22	18.38	15.18	15.83	37.82	22.32	-34.28	26.04	21.57	23.79
Cash flow from investing +	93.30	-27.34	-168.68	-357.83	-537.21	-367.16	-155.50	-188.73	-293.97	-105.44	-106.40	-176.73	-135.14	-99.46	27.77	216.48	-121.10	-94.60	-58.94	-29.40
Capital expenditures	-3.33	-26.14	-36.39	-21.31	-8.74	-2.32	-1.05	-0.21	-1.06	-12.80	-2.50	-5.30	-2.20	-1.04	-0.98	-0.37	-1.35	-0.55	-0.74	-0.54
Others incl. marketable securities changes	96.63	-1.21	-132.30	-336.52	-528.47	-364.84	-154.45	-188.52	-292.91	-92.64	-103.90	-171.43	-132.94	-98.43	28.75	216.84	-119.76	-94.05	-58.20	-28.86
Cash flow from financing +	87.83	165.65	182.25	132.11	275.72	668.02	124.35	153.51	235.72	79.33	108.23	147.80	-17.31	159.54	-54.65	-285.10	38.02	213.69	49.29	-0.63
Dividend payout	-16.91	-16.81	-16.70	-16.62	-15.54	-13.82	-13.58	-12.70	-11.50	-10.80	-9.95	-7.84	-7.00	-6.27	-4.08	-2.67	-3.14	-11.14	-11.22	-10.96
Common stock repurchases	-1.13	-1.09	-0.94	-1.52	-1.21	-0.75	-0.86	-1.08	-0.63	-0.39	-0.23	-0.19	-15.79	0.00	-36.00			-0.79
Net Debt Issuance	105.87	183.55	199.89	150.24	292.48	682.59	138.79	167.28	247.85	90.52	118.41	155.83	5.48	165.81	-14.57	-282.43	41.16	225.62	60.51	10.33

Change in cash	227.61	178.12	38.82	-166.29	-203.61	343.15	5.82	-0.48	-28.89	4.08	32.87	-2.64	-129.05	84.37	-0.85	-43.54	-65.45	147.13	14.27	-4.99

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 +	12.89	11.79	11.41	13.53	9.75	10.75	12.93	10.00	6.12	7.21	7.78	7.77	2.49	10.52	15.28	18.13	15.52	15.44	13.93	13.46	15.05	11.22	7.53	13.12	10.41	9.66	10.69	9.97	6.65	7.80	9.96	7.41	9.57	7.38	7.38	7.52	7.08	7.99	7.71	7.40	7.18	8.62	6.00	9.10	7.33	4.94	7.76	6.92	6.67	4.19	10.70	3.30	5.20	10.00	3.98	2.92	7.39	21.63	3.46	6.75	10.41	8.29	3.57	8.58	4.65	0.87	12.73	-2.29	6.22	5.87	3.63	9.09	5.51	-14.02	6.65	6.07	3.65	8.06	5.94	4.80	6.25
Net income
Depreciation, depletion and amortization	1.89	1.91	1.91	1.90	1.88	1.94	1.87	1.80	1.32	1.46	1.24	1.21	1.23	1.13	1.25	1.12	0.97	1.01	0.91	0.93	0.76	0.63	0.74	0.98	1.04	1.11	1.23	1.36	1.37	1.59	1.54	1.63	1.61	1.57	1.42	1.26	1.25	1.30	1.32	1.37	1.35	1.40	1.15	1.14	1.13	1.15	1.19	1.20	1.09	1.22	1.35	1.51	1.54	1.25	1.18	1.25	1.33	-2.65	0.94	0.85	0.88	0.76	0.71	0.45	0.39	0.42	0.43	0.33	0.30	1.23	-0.24	0.51	0.42		0.59	0.61	0.61	-0.33	0.50	0.57	0.57
Stock-based compensation	0.60	0.76	0.70	0.70	0.59	0.66	0.64	0.64	0.58	0.71	0.85	0.85	0.71	0.87	0.87	0.86	0.76	0.65	0.65	0.65	0.63	0.60	0.60	0.61	0.51	0.79	0.78	0.79	0.63	0.74	0.74	0.74	0.53	0.70	0.71	0.71	0.51	0.41	0.41	0.41	0.46	0.34	0.34	0.32	0.18	0.18	0.18	0.17	0.11	0.11	0.11	0.10	0.06	0.06	0.04	0.02	3.19				2.84					-44.79	13.72	57.59	23.23	-0.16	-0.44	0.09	-0.07		-0.09	0.05	-0.02	-0.13	-0.02	0.00	0.09
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	0.84	0.84	0.84	0.84	2.65	2.84	0.81	1.60	2.22	3.74	0.00	2.12	3.34	0.00	1.40	3.82	1.73	1.08	4.38	3.46					0.69			0.04	1.38	2.13		0.35
Other working capital changes	10.39	9.13	8.80	10.93	7.29	8.16	10.43	7.57	4.22	5.03	5.69	5.71	0.55	8.52	13.16	16.15	13.79	13.78	12.36	11.88	13.66	10.00	6.20	11.53	8.86	7.77	8.68	7.82	4.65	5.48	7.68	5.05	7.44	5.10	5.25	5.55	5.32	6.28	5.98	5.62	5.37	6.05	3.67	6.80	5.18	0.96	3.56	4.74	3.88	0.65	5.49	1.69	1.48	5.35	2.76	0.26	-0.94	22.55	1.45	1.52	3.23	7.53	2.86	8.13	4.26	44.56	-1.42	-60.21	-17.34	3.42	2.18	8.49	4.81	-14.02	6.14	5.41	3.06	8.52	5.46	4.23	5.58
Cash flow from investing +	18.27	69.89	-32.72	59.08	-2.95	46.34	-11.62	-5.63	-56.42	-64.05	-45.04	-45.87	-13.73	-122.27	-30.53	-74.26	-130.76	-127.56	-193.08	-156.26	-60.30	-83.76	-86.91	-168.36	-28.14	-96.27	-55.78	-1.48	-1.98	-102.78	-15.24	-77.30	6.60	-80.90	-120.35	-45.58	-47.14	-7.65	9.01	-85.48	-21.32	-0.56	-104.66	-16.26	15.08	-87.09	-11.66	-56.68	-21.30	-21.40	21.76	-30.19	-105.31	-55.62	12.57	-22.49	-33.91	-37.46	-14.79	-2.30	54.75	36.70	66.39	65.58	47.81	-99.50	69.79	-76.15	-15.20	-10.75	-52.15	-75.69	47.84	30.03	-3.00	13.82	-40.84	17.39	33.82	-16.96	-63.66
Capital expenditures	-0.50	-0.42	-0.65	-0.76	-1.49	-2.57	-5.98	-7.27	-10.33	-11.69	-9.70	-7.84	-7.16	-9.26	-3.51	-1.60	-6.95	-2.33	-3.26	-2.19	-0.96	-1.71	-0.18	-0.25	-0.17	-0.34	-0.31	-0.28	-0.11	-0.12	-0.02	-0.05	-0.01	-0.19	-0.44	-0.40	-0.03	-2.60	-2.55	-1.67	-5.98	-0.67	-0.43	-0.36	-1.04	-1.54	-1.35	-0.93	-1.48	-0.29	-0.79	-0.44	-0.39	-0.24	-0.09	-0.06	-0.65	-0.59	-0.32	-0.17	-0.10	-0.04	-0.04	-0.04	-0.25	-0.40	-0.33	-0.07	-0.54	-0.29	-0.02	-0.30	-0.04	-0.77	-0.34	-0.22	-0.11	-0.04	-0.24	-0.05	-0.22
Others incl. marketable securities changes	18.77	70.31	-32.07	59.84	-1.46	48.91	-5.65	1.63	-46.10	-52.36	-35.34	-38.03	-6.57	-113.02	-27.03	-72.67	-123.81	-125.23	-189.82	-154.07	-59.34	-82.04	-86.73	-168.10	-27.96	-95.93	-55.46	-1.20	-1.86	-102.66	-15.22	-77.25	6.61	-80.71	-119.92	-45.18	-47.11	-5.05	11.56	-83.81	-15.34	0.11	-104.22	-15.90	16.12	-85.55	-10.31	-55.75	-19.83	-21.11	22.56	-29.75	-104.92	-55.38	12.65	-22.43	-33.27	-36.87	-14.47	-2.13	54.85	36.73	66.43	65.62	48.06	-99.10	70.12	-76.08	-14.66	-10.46	-52.13	-75.39	47.89	30.79	-2.66	14.03	-40.74	17.43	34.05	-16.91	-63.44
Cash flow from financing +	-140.26	156.47	-90.96	61.99	-39.67	28.59	6.67	-2.57	132.96	101.58	26.13	47.36	7.18	78.90	47.71	-61.18	66.67	272.48	-59.20	88.14	-25.69	403.13	28.55	205.51	30.83	10.61	81.81	36.54	-4.61	115.18	-32.54	97.52	-26.65	81.97	105.68	42.31	5.76	25.65	-14.04	69.51	-1.79	9.81	71.38	0.27	26.77	87.25	-19.99	22.19	58.35	-32.36	18.27	10.98	-14.20	175.27	-87.58	23.93	47.92	52.68	-38.38	-36.09	-18.98	-45.62	-265.25	-86.69	112.46	77.81	-18.48	-75.50	54.51	89.46	98.81	32.86	-7.44	-12.79	-5.72	-38.36	56.87	-20.34	-74.90	47.90	46.71
Dividend payout	-4.24	-4.24	-4.24	-4.24	-4.21	-4.21	-4.21	-4.21	-4.18	-4.18	-4.18	-4.18	-4.16	-4.16	-4.16	-4.16	-4.14	-3.97	-3.97	-3.97	-3.62	-3.46	-3.46	-3.46	-3.44	-3.44	-3.44	-3.44	-3.26	-3.26	-3.26	-3.26	-2.92	-2.92	-2.92	-2.92	-2.74	-2.74	-2.74	-2.74	-2.57	-2.57	-2.57	-2.57	-2.24	-2.24	-1.92	-1.92	-1.76	-1.76	-1.76	-1.74	-1.74	-1.74	-1.74	-1.39	-1.39	-1.22	-0.87	-1.54	-0.45	-1.32	-0.45	-0.45	-0.45	-0.45	-0.45	-0.62	-1.62	-2.78	-2.78	-2.79	-2.79	-11.22	-2.81	-2.81	-2.81	-2.81	-2.81	-2.67	-2.67
Common stock repurchases			1.13		-1.13		1.09		-1.09	0.94		0.00	-0.94	1.52	0.00	0.00	-1.52	0.00	0.00	0.00	-1.21	0.00	0.00	0.00	-0.75	0.86			-0.86	1.08	0.00	0.00	-1.08	0.63	-0.08	0.00	-0.55	0.39	-0.05	0.00	-0.35	0.23	-0.05	0.00	-0.18	0.19	-0.04	-0.10	-0.05	-15.77	-0.01	-15.77	0.00	0.00	0.00	0.00	0.00	-0.70	0.00	0.00	-0.08				-0.82								-0.79				-0.10
Net Debt Issuance	-136.03	160.70	-87.86	66.23	-34.33	32.79	9.79	1.64	138.23	104.83	30.31	51.54	12.28	81.54	51.87	-57.02	72.33	276.45	-55.22	92.11	-20.86	406.59	32.01	208.97	35.02	13.18	85.25	39.98	-0.49	117.36	-29.28	100.78	-22.66	84.26	108.68	45.23	9.06	28.00	-11.25	72.26	1.13	12.15	73.99	2.84	29.19	89.30	-18.04	24.21	60.17	-14.83	20.04	28.50	-12.46	177.01	-85.84	25.32	49.31	54.59	-37.51	-34.55	-18.46	-44.30	-264.80	-86.24	113.73	78.26	-18.03	-74.88	56.13	92.25	101.59	35.65	-3.87	-1.56	-2.91	-35.56	59.77	-17.54	-72.09	50.58	49.38

Change in cash	-109.11	238.15	-112.27	134.59	-32.87	85.68	7.98	1.80	82.66	44.74	-11.12	9.26	-4.06	-32.85	32.45	-117.32	-48.57	160.36	-238.35	-54.67	-70.95	330.59	-50.83	50.27	13.11	-76.00	36.72	45.03	0.07	20.19	-37.82	27.64	-10.48	8.45	-7.29	4.26	-34.31	25.99	2.68	-8.57	-15.93	17.87	-27.28	-6.89	49.18	5.10	-23.89	-27.57	43.72	-49.57	50.73	-15.91	-114.31	129.65	-71.03	4.35	21.40	36.84	-49.71	-31.65	46.18	-0.63	-195.29	-12.54	164.92	-20.82	64.04	-153.94	45.53	84.58	50.28	-33.74	45.91	3.21	-2.07	-18.47	19.68	5.11	-35.15	35.75	-10.70

5 days ago

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