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 +	55.98	-153.01	-169.22	-62.42	140.92	17.76	-88.96	-73.67	-72.94	-14.10	-37.95	-14.37	4.97	-4.35	11.41	-2.21	3.13	-9.54	-2.01	1.88
Net income
Depreciation, depletion and amortization	0.67	1.78	2.88	0.24	0.30	0.40	0.50	0.48	0.40	0.30	0.33	3.18	3.28	3.04	3.96	4.68	5.85	7.58	7.36	6.37
Stock-based compensation	4.10	4.06	2.83	2.51	2.10	0.57	-123.67	0.59	0.96	0.58	-35.85	0.87	0.78	0.54	8.27	-2.86	0.59	2.83	4.96	-1.55
Change in inventory			0.00	-44.54									-7.79		-27.68				2.20	2.96
Other working capital changes	51.22	-158.86	-174.93	-20.63	138.52	16.79	34.21	-74.74	-74.30	-14.97	-2.42	-18.42	8.70	-7.93	26.86	-4.03	-3.31	-19.94	-16.53	-5.90
Cash flow from investing +	-880.51	-209.05	-172.24	-0.01	-0.01	-0.01	-0.13	-0.63	-0.45	-0.38	0.30	-30.04	-36.12	-22.50	-17.81	-6.34	3.40	-1.53	1.82	18.41
Capital expenditures	-0.11	-0.44	-0.46	-0.01	-0.01	-0.01	-0.13	-0.63	-0.45	-0.38	-0.11	-1.39	-2.03	-3.06	-1.50	-2.08	-1.76	-3.50	-6.39	-2.77
Others incl. marketable securities changes	-880.41	-208.61	-171.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	-28.65	-34.09	-19.44	-16.31	-4.26	5.16	1.97	8.22	21.18
Cash flow from financing +	753.45	560.90	344.97	1.18	-5.49	0.47	90.94	85.11	71.02	10.19	24.14	53.08	29.43	29.88	7.22	6.35	-10.80	2.55	-1.13	-17.54
Dividend payout	-28.04	-0.44	-14.15	-64.54	-70.14	-42.58	-40.77	-32.43	-28.20	-27.30	-24.31	-15.11					-0.73		-0.27
Common stock repurchases	-1.49	-0.40	0.00	-0.83	238.14	72.41	-0.09	-0.11	-0.67	-0.87	44.59	29.73		-0.97	-0.02			-0.46	-0.25	-0.05
Net Debt Issuance	782.99	561.74	359.12	66.55	-173.48	-29.36	131.80	117.65	99.89	38.36	3.86	38.46	29.43	30.85	7.24	6.35	-10.07	3.01	-0.61	-17.49

Change in cash	-71.08	198.83	3.52	-61.25	135.42	18.22	1.86	10.81	-2.36	-4.28	-13.51	8.67	-1.72	3.03	0.82	-2.20	-4.27	-8.52	-1.31	2.75

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 +	-90.91	23.38	-167.32	-199.81	-60.70	-91.60	-25.67	-26.61	-38.67		88.16	-88.49	-116.36	65.18	-62.41	-71.66	6.48	-10.78	29.39	87.08	35.23	-58.53	5.46	41.39	29.44	-43.28	-18.96	-9.57	-17.14	-24.12	-36.91	8.18	-20.82	7.65	-18.41	-31.54	-21.60	12.14	-28.12	-3.73	8.79	-16.96	-24.42	13.87	-10.43	-30.70	4.98	3.52	7.83	6.23	-7.24	8.51	-2.53	-2.13	-4.24	8.90	-6.56	4.64	4.21	-0.26	2.82	-0.97	0.88	-0.42	-1.70	-2.51	0.99	-0.38	5.03	0.35	0.99	-6.89	-3.99	0.07	1.39	0.67	-4.14	0.43	3.85	-0.78	-1.62
Net income
Depreciation, depletion and amortization	0.04	-2.31	0.13	0.27	0.15	0.21	0.52	0.52	0.53		0.81	0.83	0.79	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.09	0.10	0.12	0.12	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.09	0.09	0.08	0.09	0.04	0.07	0.09	0.09	0.09	0.52	0.92	0.90	0.86	0.83	0.83	0.82	0.81	0.76	0.76	0.71	0.80	0.88	1.02	1.03	1.03	1.12	1.16	1.18	1.26	1.32	1.31	1.57	1.65	2.23	1.77	1.77	1.81	1.89	1.94	1.96	1.73	1.63	1.73	1.60	1.42
Stock-based compensation	0.57	-5.84	0.62	1.56	1.83	1.80	0.92	0.66	0.68		0.60	-6.72	0.74	2.51	-1.25	0.50	0.80	2.10		0.48	0.69	0.13	0.13	0.14	0.17	0.17	0.18	0.12	0.16	0.17	0.18	0.18	0.07	0.06	0.15	0.37	0.39	0.35	0.23	-28.67	-12.40	-18.93	-20.62	1.81	1.89	0.26	0.08	0.37	0.16	0.22	0.21	0.19	0.17	0.14	0.14	-0.13	-0.19	9.22	-0.32	-0.32	-0.31	-0.94	-1.47	0.30	-0.75	8.15	-2.27	-3.75	-1.54	7.55	-4.73			6.03	-0.04	-1.03		-1.55
Change in inventory									-22.92		-55.51	78.43		-71.63	-7.09	62.00	-0.22																													-26.05	0.00			-0.47																								-1.75	3.83	2.95		-2.66	4.81	0.79	0.02
Other working capital changes	-91.51	31.54	-168.07	-201.64	-62.68	-93.61	-27.10	-27.79	-16.97	0.00	142.26	-161.03	-117.89	134.24	-54.13	-134.22	5.83	-12.95	29.32	86.52	34.45	-58.75	5.24	41.15	29.16	-43.58	-19.27	-9.81	-17.43	-24.42	-37.20	7.89	-21.00	7.48	-18.67	-32.00	-22.07	11.70	-28.43	24.86	21.15	1.90	-3.89	11.97	-12.40	-5.43	3.99	2.25	6.82	5.65	-8.28	7.50	-3.50	-3.03	-5.15	8.32	-7.17	-5.46	3.51	-0.97	2.10	-1.16	1.20	-1.89	-2.21	-11.98	1.95	1.80	4.92	-9.43	3.95	-8.66	-5.80	-6.10	-4.34	-3.22	-5.86	3.00	-2.69	-3.17	-3.05
Cash flow from investing +	-251.82	-226.21	-69.80	-44.83	-79.25	-86.22	-25.07	-24.43	-43.81		-63.67	-48.65	-23.90	-48.65	-48.65	-0.01	-0.01	-0.01	-0.01					-0.01	0.00	0.00	-0.02	0.02	-0.13	-0.17	-0.25	-0.13	-0.08	-0.10	-0.06	-0.15	-0.14	-0.08	-0.04	-0.18	-0.08	0.40	-0.02	-0.06	-0.01	-4.88	-8.63	-6.64	-9.89	-11.89	-9.83	-7.09	-7.31	-6.79	-6.69	-5.48	-3.54	-7.30	-4.71	-4.04	-1.60	-0.92	-1.17	-2.09	-2.16	0.86	0.20	1.84	0.50	-0.59	0.83	-2.78	1.01	-4.37	-3.36	5.87	3.68	-3.26	7.12	-0.95	15.50
Capital expenditures	-0.09	-0.01	-0.01	-0.05	-0.04	-0.06	-0.25	-0.07	-0.06	0.00	-0.16	-0.04	-0.17	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.02	-0.13	-0.17	-0.25	-0.13	-0.08	-0.10	-0.06	-0.15	-0.14	-0.08	-0.04	-0.18	-0.08	-0.01	-0.02	-0.06	-0.01	-0.08	-0.42	-0.31	-0.59	-0.59	-0.36	-0.52	-0.56	-1.74	-0.50	-0.37	-0.44	-0.47	-0.33	-0.32	-0.38	-0.68	-0.47	-0.43	-0.50	-0.47	-0.40	-0.40	-0.50	-0.76	-0.72	-1.02	-1.00	-1.40	-3.06	-0.85	-0.81	-0.67	-0.71	-0.77	-0.62
Others incl. marketable securities changes	-251.73	-226.20	-69.80	-44.78	-79.21	-86.15	-24.82	-24.36	-43.75	0.00	-63.51	-48.61	-23.73	-48.61	-48.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.04	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	0.41	0.00	0.00	0.00	-4.80	-8.21	-6.34	-9.30	-11.30	-9.47	-6.57	-6.74	-5.05	-6.19	-5.10	-3.11	-6.84	-4.38	-3.71	-1.22	-0.24	-0.70	-1.66	-1.66	1.33	0.60	2.24	1.00	0.17	1.54	-1.76	2.01	-2.97	-0.30	6.72	4.49	-2.59	7.83	-0.18	16.12
Cash flow from financing +	435.45	296.18	240.76	163.80	52.71	368.77	36.29	94.17	61.68		-70.33	198.92	186.90	-21.70	18.52	34.24	-29.88	-5.47	25.15	-26.58	1.41	63.48	-12.58	-58.31	7.88	48.74	17.05	9.49	15.66	25.48	39.04	-5.34	25.92	-9.00	21.85	23.87	33.80	-12.72	27.65	3.51	-9.41	17.78	21.45	-16.31	1.22	52.36	-0.95	1.89	-0.22	10.41	10.83	0.59	7.60	4.84	6.17	4.29	14.24	0.35	2.48	2.14	2.25	4.97	-0.20	1.15	0.43	-1.34	-4.21	0.65	-5.89	-0.73	-0.94	6.39	-2.17	1.51	2.12	-8.39	3.63	-0.63	-8.25	-6.68	-1.98
Dividend payout	-6.48	-11.87	-5.71	-5.24	-5.23	-5.24	-5.23	-5.02	-4.77		-4.77	-4.61	-4.61	-16.23	-15.32	-17.64	-15.36	-23.79	-19.90	-15.43	-11.03	-10.14	-23.56	-23.56	-8.88	-14.03	-10.90	-8.48	-7.35	-9.05	-8.54	-7.64	-7.20	-7.36	-7.77	-6.92	-6.15	-5.13	-6.23	-5.07	-10.87	-15.52	-4.80	-3.99		-15.11	0.00																			-0.73								-0.51
Common stock repurchases		-1.32	0.00	-0.17		-0.40	-0.05	-0.25	0.52		-0.07	-0.45	19.49	0.00	-0.05	-0.30	-0.48	-0.04	1.54	-0.27	-1.26		0.59	-0.05	-0.02	-0.02	48.12	-0.08	2.54	-0.08			-0.03	-0.02	-0.64	35.61	13.20	56.66	37.04	37.04	-0.87	35.29			29.73	29.73	0.00							-0.04																	-0.01			-0.06	-0.03				-0.04
Net Debt Issuance	441.92	309.37	246.47	169.20	57.94	374.40	41.56	99.44	65.93	0.00	-65.49	203.98	172.02	-5.48	33.89	52.18	-14.04	18.36	43.51	-10.88	13.70	73.62	10.39	-34.71	16.78	62.79	-20.18	18.05	20.47	34.61	47.58	2.30	33.16	-1.62	30.26	-4.82	26.75	-64.25	-3.16	-28.46	2.33	-1.99	26.25	-12.32	-28.51	37.74	-0.95	1.89	-0.22	10.41	10.83	0.59	7.60	4.88	6.17	4.29	14.24	0.35	2.48	2.14	2.25	4.97	-0.20	1.15	0.43	-0.62	-4.21	0.65	-5.89	-0.73	-0.93	6.39	-2.17	2.07	2.14	-8.39	3.63	-0.63	-8.22	-6.68	-1.98

Change in cash	92.73	93.36	3.64	-80.85	-87.24	190.95	-14.45	43.13	-20.80	0.00	-45.84	61.78	46.64	-5.17	-92.54	-37.43	-23.42	-16.26	54.53	60.50	36.64	4.95	-7.12	-16.93	37.32	5.46	-1.93	-0.06	-1.61	1.19	1.89	2.72	5.02	-1.45	3.37	-7.81	12.06	-0.67	-0.50	-0.39	-0.69	1.21	-2.99	-2.50	-9.22	16.78	-4.60	-1.23	-2.27	4.75	-6.24	2.00	-2.23	-4.08	-4.76	7.72	4.14	-2.32	1.98	-2.15	3.47	3.08	-0.49	-1.36	-3.44	-2.99	-3.02	2.10	-0.36	-0.97	0.88	-3.28	-5.14	-2.79	0.15	-1.85	3.18	-3.47	2.71	-8.41	11.91

5 days ago

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