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
Operating cash flow +	309.07	268.93	249.17	224.33	189.02	172.58	165.06	146.29	115.43	100.24	83.39	85.85	72.59	57.57	41.05	41.22	31.23
Net income
Depreciation, depletion and amortization	16.25	14.07	14.63	12.69	11.65	13.31	10.86	8.80	7.36	6.44	3.92	3.88	3.46	2.58	1.34	1.38	1.14
Stock-based compensation	11.87	11.17	11.76	10.77	7.40	5.60	5.15	5.26	3.66	4.16	3.64	2.31	1.57	0.54	0.19	0.36	0.36
Change in inventory			-4.51	-3.17	-23.45	-5.95	-9.65		0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	280.96	243.69	227.29	204.05	193.41	159.63	158.71	132.22	104.42	89.64	75.83	79.65	67.56	54.45	39.51	39.47	29.73
Cash flow from investing +	-471.18	-315.37	-278.72	-447.29	-355.06	-98.81	-275.63	-199.24	-179.93	-159.56	-146.55	-64.74	-142.68	-159.46	-78.93	-50.60	-40.71
Capital expenditures	-17.08	-5.05	-12.07	-11.41	-6.86	-5.80	-7.41	-6.80	-11.12	-11.74	-5.31	-4.65	-4.15	-2.00	-2.58	-1.21	-0.56
Others incl. marketable securities changes	-454.11	-310.32	-266.65	-435.89	-348.20	-93.01	-268.22	-192.45	-168.81	-147.83	-141.24	-60.09	-138.53	-157.46	-76.35	-49.39	-40.16
Cash flow from financing +	124.47	53.41	26.43	205.57	243.36	-58.32	116.85	81.08	73.77	53.91	66.80	-21.21	70.91	100.34	41.88	7.22	11.07
Dividend payout	-11.49	-12.14	-11.89	-11.35	-9.54	-2.20	-2.20	-2.20	-2.20	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-23.98	-3.54	-2.92	-20.61	-67.44	-12.01	-25.03	-0.69	-1.81	-25.05	-0.72	0.12	0.87	39.78
Net Debt Issuance	159.94	69.09	41.24	237.54	320.34	-44.11	144.08	83.97	77.77	78.95	67.52	-21.33	70.04	60.56	41.88	7.22	11.07

Change in cash	-37.64	6.96	-3.13	-17.39	77.31	15.45	6.29	28.12	9.27	-5.42	3.64	-0.11	0.82	-1.55	3.99	-2.16	1.59

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
Operating cash flow +	81.01	80.06	86.68	78.66	63.67	63.84	75.12	71.50	58.47	66.89	67.55	62.08	52.65	60.07	54.84	63.64	45.79	52.99	47.38	49.93	35.01	47.44	41.03	39.55	44.56	50.17	48.29	35.91	30.70	41.51	44.68	28.30	31.79	32.23	31.58	22.80	28.83	33.31	28.30	18.21	20.27	20.80	25.01	16.43	20.43	20.58	25.96	13.92	25.06	23.27	20.20	13.84	16.77	17.55	14.12	16.03	9.59	14.87	12.52	3.68	9.99	10.01	10.84	9.20	11.17	31.23
Net income
Depreciation, depletion and amortization	4.77	4.52	4.23	3.90	3.60	3.61	3.58	3.38	3.50	3.43	3.56	3.57	4.08	3.54	2.92	3.00	3.24	3.19	2.89	2.68	2.89	3.88	3.70	2.86	2.87	2.89	2.64	2.69	2.63	2.40	2.33	2.05	2.02	2.02	2.11	1.63	1.60	1.50	1.62	1.80	1.53	1.06	0.97	0.93	0.88	0.90	0.86	1.03	1.00	1.00	0.80	0.93	0.73	0.70	0.65	0.58	0.68	0.36	0.35	0.34	0.31	0.66	0.52	0.27	0.29
Stock-based compensation	1.90	2.81	2.76	2.80	3.50	2.35	3.70	3.30	1.83	3.96	3.36	2.34	2.10	2.63	3.29	2.75	2.11	2.13	1.84	1.87	1.56	1.73	1.39	1.06	1.42	1.74	1.22	1.20	1.00	1.70	1.45	1.30	1.21	1.09	1.16	1.27	0.82	1.15	1.15	1.41	0.45	0.04	0.37	1.32	1.91	1.49	0.35	0.27	0.20	1.03	0.18	0.18	0.18	0.24	7.52	0.14	0.02	5.99	4.60	3.52	3.93	4.96	3.68		3.99
Change in inventory									-9.40	-9.40	-3.59	-1.74	1.88	-1.22	-0.73	-1.91						1,632.44									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	74.34	72.73	79.70	71.97	56.56	57.89	67.84	64.81	62.54	68.90	64.22	57.92	44.59	55.12	49.37	59.80	40.44	47.67	42.65	45.38	30.56	-1,590.61	35.94	35.64	40.27	45.54	44.43	32.02	27.07	37.41	40.91	24.95	28.56	29.12	28.31	19.91	26.40	30.67	25.53	15.01	18.29	19.70	23.67	14.19	17.64	18.20	24.75	12.62	23.86	21.24	19.22	12.72	15.86	16.61	5.94	15.31	8.89	8.51	7.57	-0.18	5.75	4.39	6.64	8.94	6.89	31.23
Cash flow from investing +	-34.82	-143.17	-162.64	-105.11	-60.27	-118.98	-111.84	-64.23	-20.33	-84.61	-194.11	-84.77	-20.20	-151.60	-133.78	-112.56	-49.36	-124.57	-140.25	-101.59	14.85	-92.25	-55.33	48.76	0.01	-89.74	-91.18	-87.92	-6.79	-67.28	-59.16	-62.98	-9.83	-65.03	-67.14	-52.05	1.35	-42.58	-67.04	-50.93	3.20	-48.09	-44.04	-60.62	6.72	-22.54	-40.45	-30.88	29.33	-41.65	-60.70	-39.92	-0.86	-51.28	-58.03	-33.36	-16.50	-28.92	-29.29	-25.45	4.73	-27.82	-19.33	-13.75	10.30
Capital expenditures	-4.26	-1.46	-4.05	-4.11	-1.28	-4.15	-1.30	-1.21	-3.63	-2.82	-0.84	-3.05	-3.38	-4.87	-2.36	-2.41	-1.77	-2.65	-1.65	-1.38	-1.18	-1.37	-1.33	-1.83	-1.01	-2.37	-1.62	-1.87	-1.54	-2.42	-1.53	-1.19	-1.66	-1.53	-4.30	-2.70	-2.59	-3.29	-3.46	-2.36	-2.60	-1.87	-1.49	-1.13	-0.30	-0.97	-1.23	-1.30	-0.95	-0.68	-0.63	-1.89	-0.94	-0.24	-0.48	-0.75	-0.53	-0.61	-0.53	-0.88	-0.57	-0.34	-0.25	-0.42	-0.19	-0.56
Others incl. marketable securities changes	-30.57	-141.71	-158.58	-101.00	-58.99	-114.82	-110.54	-63.02	-16.70	-81.80	-193.27	-81.73	-16.82	-146.73	-131.42	-110.15	-47.59	-121.91	-138.60	-100.21	16.03	-90.88	-54.00	50.59	1.02	-87.37	-89.56	-86.05	-5.25	-64.86	-57.63	-61.79	-8.17	-63.50	-62.84	-49.35	3.95	-39.29	-63.58	-48.56	5.80	-46.22	-42.55	-59.49	7.02	-21.57	-39.22	-29.58	30.28	-40.97	-60.06	-38.02	0.08	-51.05	-57.54	-32.61	-15.97	-28.31	-28.77	-24.57	5.29	-27.48	-19.08	-13.33	10.50	0.56
Cash flow from financing +	-40.96	52.56	62.57	21.91	-12.56	70.45	13.83	13.54	-44.41	21.95	24.77	9.67	-29.96	106.32	43.22	45.10	10.93	108.62	99.01	71.43	-35.50	54.18	13.41	-94.23	-31.68	50.30	46.10	53.26	-32.80	46.07	15.16	41.53	-21.67	32.84	40.30	31.16	-30.53	9.76	39.87	28.10	-23.69	30.02	19.16	46.92	-29.10	2.14	14.76	14.25	-52.25	14.58	45.49	28.15	-18.35	32.67	45.96	17.22	4.49	16.10	16.60	20.36	-11.19	17.48	7.57	5.91	-23.73	11.07
Dividend payout	-3.42	-2.72	-2.77	-2.84	-3.15	-2.90	-2.90	-3.09	-3.25	-2.84	-2.84	-3.09	-3.12	-2.76	-2.77	-2.80	-3.02	-2.38	-2.46	-2.59	-2.11	-2.20	-2.20	-2.20	-2.20						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-7.51	-7.51	-5.00	-5.01	-6.47	-3.54	-0.16	-0.43	-1.89	-1.89	-0.04	0.29	-0.15	20.61	-0.10	-11.58	-9.03	-11.43	-21.98	-22.19	-11.83	-12.01	-0.05	-0.01	-1.23	-10.58	-7.30	-7.16	-0.80		-0.01	-0.19	-0.50	-0.01	-0.15	0.00	-1.65	-0.14	-0.25	-16.18	-8.87	0.00	-0.22	-0.22	-0.28	0.00	0.03	0.00	0.09	0.31	0.03	0.00	0.54	0.00	0.00	39.78	0.00
Net Debt Issuance	-30.04	62.78	70.34	29.76	-2.94	76.88	16.89	17.07	-39.27	26.68	27.64	12.48	-26.70	88.47	46.09	59.49	22.98	122.43	123.45	96.21	-21.56	68.39	15.65	-92.03	-28.25	60.88	53.40	60.42	-32.00	46.07	15.17	41.72	-21.18	32.85	40.45	31.16	-28.88	9.90	40.12	44.28	-14.82	30.02	19.38	47.14	-28.82	2.14	14.73	14.25	-52.34	14.27	45.46	28.15	-18.88	32.67	45.96	-22.56	4.49	16.10	16.60	20.36	-11.19	17.48	7.57	5.91	-23.73	11.07

Change in cash	5.23	-10.55	-13.39	-4.54	-9.17	15.31	-22.89	20.81	-6.26	4.23	-101.79	-13.02	2.49	14.79	-35.73	-3.82	7.37	37.04	6.14	19.77	14.36	9.37	-0.89	-5.92	12.89	10.72	3.21	1.25	-8.89	20.30	0.69	6.84	0.29	0.04	4.73	1.91	-0.35	0.49	1.13	-4.61	-0.22	2.73	0.13	2.73	-1.95	0.18	0.27	-2.70	2.14	-3.81	5.00	2.07	-2.44	-1.06	2.05	-0.12	-2.42	2.05	-0.17	-1.41	3.53	-0.33	-0.93	1.36	-2.26	42.30

5 days ago

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