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 +	704.85	529.50	415.79	417.35	407.15	407.15	253.17	328.82	266.85	169.86	191.24	145.92	172.63	162.16	146.96	48.37	30.05	39.13	24.35	18.60
Net income
Depreciation, depletion and amortization	177.08	144.43	164.94	178.94	183.57	183.57	163.06	163.70	159.64	141.11	93.49	91.34	85.02	75.00	67.40	53.79	32.58	18.36	8.27	4.26
Stock-based compensation	11.81	11.89	9.70	8.41	6.06	9.12	6.62	8.28	9.98	10.04	5.14	2.58	5.70	6.51	6.49	7.28	2.92	2.15
Change in inventory	-11.74	-3.19	2.87	-1.05	-6.01	-6.01	-2.07	-1.43	1.61	-7.20	1.11	-3.40	3.94	-0.83	9.35	5.07
Other working capital changes	527.70	376.37	238.29	231.05	223.54	220.48	85.56	158.28	95.63	25.92	91.50	55.39	77.97	81.49	63.71	-17.77	-5.45	18.62	16.08	14.34
Cash flow from investing +	-1,418.56	-77.68	-2.83	-922.88	-116.74	-116.74	-1.46	-10.59	-202.63	-1,009.51	-51.20	-96.32	-309.44	-271.36	-306.26	-480.54	-154.09	-19.38	-152.39	-44.17
Capital expenditures	-1,164.75	-102.56	-2.68	-922.16	-168.15	-168.15	-1.06	-11.81	-203.72	-1,346.11	-60.43	-80.02	-314.26	-276.68	-280.01	-233.00	-186.11	-0.04	-0.28	-0.04
Others incl. marketable securities changes	-253.81	24.88	-0.15	-0.72	51.41	51.41	-0.40	1.22	1.09	336.60	9.23	-16.30	4.82	5.33	-26.25	-247.54	32.02	-19.34	-152.11	-44.14
Cash flow from financing +	751.93	-360.49	-427.38	480.57	-383.63	-383.63	-220.99	-315.33	-95.01	213.44	-56.72	-54.09	425.39	370.49	-51.39	462.45	226.58	89.44	132.44	55.18
Dividend payout	-118.53	-105.24	-98.57	-91.93	-78.74	-76.10	-67.48	-64.12	-61.40	-58.72	-56.05	-53.38	-43.93	-29.50	-22.13	-14.63	-10.24	-11.06	-5.72	-4.81
Common stock repurchases	-5.03	-4.62	-1.38	-1.45	-1.47	-4.18	-1.60	-4.04	-2.43	-0.35				457.02		253.41	3.50	-5.52
Net Debt Issuance	875.49	-250.64	-327.43	573.94	-303.42	-303.35	-151.91	-247.17	-31.18	272.51	-0.67	-0.71	469.33	-57.03	-29.26	223.67	233.32	106.02	138.16	59.99

Change in cash	38.22	91.33	-14.42	-24.97	-93.21	-93.21	30.73	2.90	-30.79	-626.22	83.31	-4.50	288.58	261.30	-210.69	30.28	102.53	109.19	4.39	29.61

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 +	293.56	241.71	173.97	152.80	136.37	141.05	136.65	113.52	138.28	101.09	98.12	107.93	108.66	101.03	94.99	120.20	101.13	120.85	129.89	120.85	92.23	99.91	94.15	91.56	99.70	78.26	71.24	72.26	77.44	58.83	44.64	77.02	104.58	75.63	71.61	65.96	76.10	69.66	55.13	49.21	66.05	52.11	2.49	43.91	65.92	29.82	52.46	32.12	44.88	34.72	35.49	40.12	68.09	10.88	53.54	39.26	47.47	29.26	46.17	44.61	41.00	27.12	34.23	21.03	-0.54	11.69	16.19	8.64	-0.80	0.62	21.59	10.41	11.60	3.85	13.26	5.58	5.67	5.27	7.82	4.11	7.22
Net income
Depreciation, depletion and amortization	90.88	80.03	32.90	31.15	32.99	33.74	36.18	35.75	38.77	40.09	40.11	38.41	46.33	49.20	37.76	43.99	47.99	48.03	41.30	48.03	41.30	47.95	46.30	45.40	51.23	40.10	38.71	42.33	39.37	38.81	42.55	42.32	39.68	42.01	39.69	39.85	40.16	39.52	40.10	35.39	38.16	40.51	27.30	26.06	27.78	46.47	24.28	28.89	21.23	22.44	22.43	16.32	33.70	20.68	20.64				12.64								11.03			8.54	4.42	6.43	5.93	3.61	2.40	2.52	2.57	2.11	1.07	1.33	1.01
Stock-based compensation	3.59	2.95	2.94	2.71	3.20	2.58	2.98	3.35	2.99	2.35	2.76	1.94	2.64	1.78	2.09	2.42	2.12	1.72	1.50	1.49	1.34	1.40	1.49	0.83	4.64	1.54	2.10	1.11	1.44	1.63	2.44	2.32	1.56	2.02	2.37	3.23	0.32	2.30	4.14	2.25	2.34	1.22	4.23	1.48	0.84	0.38	2.45	1.29	-0.47	0.15	1.61	-0.11	1.91	1.81	2.10	0.95	1.49	1.87	2.20	1.48	1.80	1.92	1.29	0.88	2.55	1.94	1.15	0.65	0.64			0.66	1.63	0.56	-0.51					0.89
Change in inventory	-4.98	-3.70	-7.67	1.22	-1.58	-1.35	-0.72	0.51	-1.63	0.06	0.81	0.94	1.06	1.03	-0.52	-4.68	3.12	-3.19	5.46	-3.19	-0.59	3.26	-5.49	0.28	3.39	-4.56	0.61	1.03	-4.46	2.06	-0.70	3.39	-5.34	0.44	0.09	-1.26	3.55	2.44	-3.13	-4.09	2.89	-4.02	-1.98	12.31	-0.87	-8.36	7.37			-2.27	4.22	5.87		-22.29	2.00		-0.04	-6.63	-0.52
Other working capital changes	204.08	162.43	145.80	117.72	101.76	106.09	98.21	73.91	98.16	58.58	54.45	66.63	58.64	49.02	55.66	78.47	47.90	74.30	81.62	74.53	50.19	47.31	51.85	45.05	40.44	41.19	29.82	27.79	41.09	16.34	0.34	28.99	68.67	31.16	29.46	24.14	32.07	25.41	14.01	15.66	22.66	14.40	-27.05	4.06	38.18	-8.67	18.36	1.94	24.12	14.41	7.22	18.03	32.48	10.69	28.81	38.32	46.02	34.02	31.86	43.12	39.19	25.20	32.95	20.15	-3.09	9.76	4.01	7.99	-1.44	-7.92	17.16	3.32	4.04	-0.32	11.37	3.06	3.10	3.17	6.75	1.89	6.22
Cash flow from investing +	34.11	-261.60	-985.91	-112.75	-58.30	-46.91	-3.43	-50.93	23.59	0.00	-0.01	-2.62	-0.20	-206.37	-678.63	-0.07	-37.81	-95.10	-272.73	-95.10	-33.74	-37.55	49.66	-47.35	-36.44	-65.85	0.50	0.12	-0.65	-0.80	-0.12	-8.33	-2.17	-0.19	0.10	1.05	-11.20	-101.15	-91.33	-14.89	5.63	-24.15	-976.11	-0.79	-11.16	-32.92	-6.34	-5.34	-31.32	-0.09	-48.05	-32.54	-61.95	-95.02	-119.93	-83.05	-44.84	-147.81	4.34	-30.42	1.55	-253.14	-24.26	-14.56	-487.92	0.06	21.87	4.06	1.67	-153.26	-4.92	-0.43	-13.65	-1.82	-3.48	-2.63	-131.40	-6.61	-11.75	-4.92	-7.13
Capital expenditures	0.00	-0.27	-993.50	-112.73	-58.25	-46.88	-3.43	-51.15	-1.10	-2.68	-0.01	-2.67	0.00	-206.33	-677.99	-0.04	-37.80	-85.66	-265.00	-85.66	-33.66	-37.53	-11.30	-48.13	-35.44	-68.06	-4.36	0.00	-1.00	-0.05	0.00	-10.80	-1.01	-0.01	-0.01	0.00	-10.90	-102.74	-90.08	-19.85	-1.27	-24.10	-1,300.88	-0.09	-21.61	-32.53	-6.21	-0.33	-31.60	-0.06	-48.03	-37.18	-62.05	-95.00	-120.04	-83.02	-45.48	-148.18	0.00	-0.51	0.00	-254.50	-25.00	-15.05	-217.94	0.00	0.00	0.00	-186.10	-186.11	-0.01	-3.27	-13.63	-1.90	-0.41	-1.09	-119.96	-11.62	-11.67	-4.92	-39.04
Others incl. marketable securities changes	34.11	-261.33	7.59	-0.02	-0.05	-0.03	-0.01	0.22	24.70	2.68	0.00	0.05	-0.20	-0.05	-0.64	-0.03	-0.01	-9.44	-7.73	-9.44	-0.09	-0.03	60.96	0.78	-1.00	2.21	4.86	0.12	0.35	-0.75	-0.12	2.47	-1.16	-0.18	0.10	1.05	-0.30	1.59	-1.25	4.97	6.90	-0.04	324.77	-0.70	10.45	-0.39	-0.13	-5.01	0.28	-0.03	-0.02	4.64	0.10	-0.02	0.10	-0.03	0.64	0.37	4.34	-29.92	1.55	1.36	0.74	0.50	-269.97	0.06	21.87	4.06	187.77	32.84	-4.92	2.84	-0.02	0.08	-3.07	-1.54	-11.44	5.01	-0.08	0.00	31.91
Cash flow from financing +	-327.25	80.76	736.61	-32.63	-32.81	-26.53	-79.57	-126.30	-128.09	-99.82	-101.37	-125.96	-100.23	101.69	425.26	-23.22	-23.17	-170.10	77.14	-170.10	-70.09	-93.62	-49.82	181.21	-50.05	-53.87	-69.24	-168.90	-17.33	-18.58	-16.18	-89.31	-91.16	-65.70	-69.16	-69.25	-60.80	-17.57	52.61	-40.55	-66.42	-14.67	335.08	-15.49	-14.66	-13.18	-14.25	-13.36	-26.74	-13.24	-13.57	-16.64	-13.77	462.83	-7.03	235.91	84.91	90.95	-41.27	-25.80	11.81	-24.08	-13.32	264.73	225.27	-2.42	-25.13	231.32	-5.38	-2.13	1.12	-1.77	-9.78	102.81	-1.81	60.72	73.96	-0.95	-1.30	-0.65	-0.05
Dividend payout	-40.19	-29.64	-29.64	-29.63	-29.61	-26.32	-26.31	-26.31	-26.29	-24.65	-24.65	-24.64	-24.63	-22.99	-22.99	-22.98	-22.98	-19.68	-19.68	-19.68	-19.68	-18.37	-18.37	-18.36	-18.36	-17.38	-17.37	-17.36	-17.36	-16.38	-16.38	-16.36	-16.36	-15.71	-15.68	-15.68	-15.68	-15.02	-15.01	-15.01	-15.01	-14.36	-14.34	-14.34	-14.34	-13.69	-13.68	-13.67	-13.67	-13.02	-13.01	-13.01	-13.01	-8.97	-8.95	-8.95	-8.35	-6.11	-6.10	-6.09	-6.09	-4.98	-4.97	-4.63	-0.58	-6.37	-3.26	-3.65	-5.40	-2.38	-2.38	-2.38	-4.92	-1.89	-1.87	-1.58	-1.54	-1.30	-1.30	-1.30	-1.30
Common stock repurchases	-5.58	-0.18	4.50	-1.49	-3.01	-0.06	-3.13	-0.06	-1.37	-0.01				-0.01					-0.91	-0.04	-0.01	-0.03	-1.39	0.08	-1.51	-0.32	-2.42	0.39	0.24	-0.25	-1.97	-0.54	0.04	-0.01	-3.53	0.19	-0.30	-0.28	-2.04	-0.18	-0.17															357.02		100.00							255.00		-0.23
Net Debt Issuance	-281.48	110.58	761.75	-1.51	-0.19	-0.16	-50.12	-99.93	-100.43	-75.16	-76.73	-101.32	-75.60	124.69	448.24	-0.25	-0.19	-150.42	97.73	-150.38	-50.40	-75.22	-30.07	199.49	-30.19	-36.17	-49.44	-151.92	-0.20	-1.95	2.16	-72.41	-74.84	-49.98	-49.95	-53.76	-44.82	-2.26	69.66	-25.36	-51.23	-0.31	349.42	-1.15	-0.32	0.51	-0.57	0.32	-13.06	-0.22	-0.56	-3.63	-0.76	471.80	1.92	-112.17	93.25	-2.94	-35.18	-19.71	17.90	-19.10	-8.35	269.35	-29.16	3.95	-21.65	234.97	0.02	0.26	3.50	0.61	-4.86	104.70	0.06	62.30	75.50	0.35	0.00	0.65	1.24

Change in cash	0.42	60.87	-75.33	7.42	45.26	67.62	53.65	-63.72	33.78	1.27	-3.26	-20.66	8.23	-3.65	-158.38	96.91	40.16	-144.34	-65.71	-144.34	-11.60	-31.26	93.99	225.41	13.21	-41.47	2.50	-96.52	59.46	39.46	28.33	-20.63	11.24	9.74	2.55	-2.24	4.10	-49.05	16.41	-6.23	5.26	13.29	-638.54	27.62	40.10	-16.28	31.88	13.42	-13.18	21.39	-26.14	-9.07	-7.63	378.69	-73.42	192.12	87.54	-27.60	9.25	-11.62	54.36	-250.09	-3.34	271.20	-263.19	9.34	12.93	244.03	-4.50	-154.77	17.78	8.21	-11.83	104.84	7.97	63.67	-51.77	-2.28	-5.23	-1.46	0.04

about 14 hours ago

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