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 +	545.71	1,121.63	687.28	352.30	793.07	937.25	550.28	529.96	156.26	205.59	367.41	323.01	200.40	172.14	5.83	218.03	124.14	58.18	68.70	46.21
Net income
Depreciation, depletion and amortization	427.08	506.62	603.16	507.15	422.83	297.75	235.48	212.93	188.05	164.92	169.66	154.45	140.93	92.60	75.23	57.97	49.54	28.47	18.09	15.44
Stock-based compensation	34.00	32.67	33.34	27.45	24.81	21.88	16.45	13.53	15.66	15.07	12.40		12.94	4.43	3.57	3.87	3.07	3.73	5.56	7.64
Change in inventory	-2.71	26.35	33.02	-20.52	10.15	17.90	24.05	-29.37	36.19	-22.23	22.36	-12.62	13.48	15.45	-29.15	-25.36	0.96	-8.86	24.76	8.98
Other working capital changes	87.34	555.99	17.76	-161.77	335.30	599.72	274.30	332.87	-83.63	47.84	163.00	181.18	33.05	59.65	-43.82	181.55	70.58	34.85	20.30	14.15
Cash flow from investing +	-291.77	-157.49	-178.06	-821.18	-1,357.17	-216.61	-261.82	-181.80	-272.75	-141.02	-128.70	-439.26	-263.21	-128.00	-146.56	-104.28	-176.02	-141.99	-62.46	-40.78
Capital expenditures	-259.99	-148.86	-192.94	-263.35	-170.07	-213.75	-126.47	-180.42	-123.41	-117.11	-84.41	-109.25	-126.29	-79.69	-71.71	-30.38	-21.86	-35.02	-32.14	-22.28
Others incl. marketable securities changes	-31.79	-8.64	14.88	-557.83	-1,187.11	-2.86	-135.35	-1.38	-149.34	-23.91	-44.29	-330.01	-136.92	-48.31	-74.85	-73.90	-154.17	-106.97	-30.32	-18.50
Cash flow from financing +	-258.91	-1,090.23	-351.00	480.90	501.94	-369.89	-244.63	-361.09	118.16	-29.49	-258.92	118.68	58.99	-37.74	-16.79	-24.74	93.28	56.99	32.76	81.78
Dividend payout						-7.09	-4.66	-0.56	-22.73	0.00	-136.43	0.00	0.00	0.00	0.00
Common stock repurchases	-77.33	0.00	0.00	-81.29	-8.97	-120.23	-5.65	-313.95	-1.55	4.20	-100.00	1.11	8.36	-75.00	-75.00
Net Debt Issuance	-181.58	-1,090.23	-351.00	562.19	510.91	-242.57	-234.32	-46.59	142.44	-33.69	-22.49	117.56	50.64	37.26	58.21	-24.74	93.28	56.99	32.76	81.78

Change in cash	-4.97	-126.10	158.22	12.01	-62.16	350.76	44.01	-12.90	1.56	33.78	-19.08	1.13	-3.84	6.49	-157.32	89.01	41.39	-26.82	39.00	87.21
Change in exchange rate							0.18	0.03	-0.11	-1.30	1.13	-1.29	-0.02	0.09	0.20

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 +	98.85	372.74	88.97	5.65	78.37	471.70	277.73	264.45	107.75	490.71	294.48	-11.54	-86.37	233.63	117.13	-129.98	131.52	293.98	149.76	92.18	257.16	224.80	215.96	263.95	203.27	108.88	89.93	398.27	-46.81	503.19	3.55	-60.28	83.50	-22.36	266.62	-242.17	154.17	78.45	98.65	12.64	15.85	106.81	94.75	47.03	118.83	241.99	25.70	75.71	-20.39	75.41	110.42	-17.25	31.82	57.47	133.82	-62.60	43.45	46.22	-45.79	-44.93	50.32	117.36	72.41	-6.46	34.72	38.55	33.18	3.11	49.30	15.51	28.77	6.56	7.33	24.59	16.85	11.18	16.08	22.12	13.70	-3.60	13.99
Net income
Depreciation, depletion and amortization	121.89	320.34	104.56	102.62	108.86	115.18	114.56	135.75	141.13	151.59	157.30	145.08	149.19	162.42	119.27	114.68	110.78	106.17	118.72	107.43	90.51	87.19	82.60	67.48	60.48	61.31	55.20	59.94	59.03	56.45	54.86	51.68	49.94	49.67	50.10	45.38	42.90	42.67	42.59	40.66	39.01	41.61	42.20	43.25	42.60	42.46	41.75	36.76	33.49	37.82	37.76	33.60	31.75	26.83	22.82	21.99	20.95	21.68	19.86	18.59	15.11	14.78	14.80	14.21	14.18	17.39	10.76	10.74	10.64	9.02	7.84	6.58	5.03	5.38	4.58	4.18	3.96	3.97	3.67	3.85	3.94
Stock-based compensation	8.25	23.26	9.31	9.37	6.94	8.63	7.35	7.03	9.67	9.00	7.25	8.58	8.52	8.58	5.70	6.84	6.34	7.13	6.07	6.07	5.53	6.34	5.64	5.85	4.05	4.32	4.19	4.22	3.72	3.44	3.52	3.39	3.18	5.11	3.39	3.39	3.77	3.78	3.89	3.88	3.52	2.91	3.17	2.75			4.10	4.22	3.26	3.30	3.03	4.26	2.36	1.08	1.18	1.18	0.99	0.79	0.96	0.94	0.88	0.90	1.01	1.03	0.93	2.99	0.76	1.07	0.82				0.84	5.56			1.97	7.64			1.42
Change in inventory	-4.77	4.82	-3.49	-4.67	0.63	7.60	8.63	4.20	5.91	8.45	20.88	9.37	-5.67	15.61	-16.29	-10.86	-8.98	-1.82	6.80	4.52	0.65	2.26	20.27	-10.56	5.93	2.76	21.56	-9.96	9.69	7.66	-28.48	-7.90	-0.65	2.61	5.28	6.89	21.40	-3.33	7.55	-17.36	-9.09	-0.05	13.05	-2.92	12.28	14.93	9.59	-23.83	-13.31	-7.00	3.36	4.96	12.17	5.51	16.69	-6.97	0.22	7.82	-8.94	-19.25	-8.78	5.61	-14.93	-4.33	-11.72	-0.25	2.77	-3.06	1.49	6.06	-8.75	-11.44	5.27	18.25	-1.86	-3.80	12.16	5.71	1.83	-8.33	9.77
Other working capital changes	-26.52	24.32	-21.41	-101.68	-38.07	340.29	147.19	117.47	-48.96	321.67	109.06	-174.56	-238.40	47.02	8.45	-240.62	23.38	182.49	18.16	-25.84	160.47	129.01	107.45	201.19	132.81	40.50	8.99	344.06	-119.25	435.63	-26.35	-107.45	31.03	-79.74	207.85	-297.83	86.09	35.34	44.63	-14.54	-17.59	62.34	36.34	3.95	63.95	184.60	-29.74	58.57	-43.84	41.30	66.28	-60.07	-14.46	24.04	93.13	-78.80	21.28	15.93	-57.67	-45.20	43.11	96.06	71.53	-17.37	31.33	18.41	18.88	-5.65	36.35	0.44	29.68	11.43	-3.81	-4.59	14.13	10.80	-2.01	4.79	8.20	0.88	-1.14
Cash flow from investing +	-336.00	-111.92	-68.67	-51.75	-34.91	-76.69	-56.33	-17.24	-19.87	-9.20	-30.22	-51.97	-89.49	-579.49	-21.67	-118.66	-101.36	-640.48	-40.58	-541.50	-134.61	-39.43	-40.50	-77.93	-58.74	-118.30	-20.72	-11.60	-111.20	-39.66	-31.04	-80.24	-30.86	-23.32	-100.14	-79.67	-69.62	-46.96	-34.19	-47.25	-12.62	41.75	-56.22	-63.82	-50.41	-196.56	-21.56	-164.03	-57.11	-10.16	-72.19	-148.77	-32.10	-163.42	-21.48	73.48	-16.58	-12.97	-30.78	-71.69	-31.12	-56.55	-16.57	-17.20	-13.97	-137.20	-12.33	-13.40	-13.10	-51.83	-29.40	-61.59	0.84	-31.47	-6.94	-6.61	-17.44	-3.89	-6.12	-7.92	-22.85
Capital expenditures	-96.77	-158.34	-68.69	-63.81	-47.26	-48.32	-43.63	-31.50	-25.41	-35.57	-38.30	-55.72	-63.35	-50.03	-23.46	-106.68	-83.19	-37.72	-35.32	-48.97	-48.06	-30.02	-50.97	-72.16	-60.59	-41.38	-27.64	-23.06	-34.40	-46.21	-46.22	-65.45	-22.55	-40.08	-26.48	-27.95	-28.90	-28.06	-25.16	-50.55	-13.34	-13.64	-22.34	-28.77	-19.66	-18.29	-23.40	-32.01	-35.55	-24.88	-30.03	-45.53	-25.85	-29.36	-21.84	-14.39	-14.10	-14.71	-25.02	-17.35	-14.62	-7.57	-8.67	-8.21	-5.94	-5.48	-5.49	-4.25	-6.65	-10.90	-8.01	-8.66	-7.45	-11.60	-5.72	-8.49	-6.32	-6.10	-5.92	-7.35	-2.92
Others incl. marketable securities changes	-239.23	46.42	0.01	12.06	12.36	-28.38	-12.70	14.26	5.54	26.38	8.08	3.75	-26.14	-529.46	1.78	-11.98	-18.17	-602.76	-5.26	-492.53	-86.55	-9.41	10.47	-5.77	1.85	-76.92	6.92	11.46	-76.81	6.54	15.18	-14.79	-8.31	16.76	-73.66	-51.72	-40.72	-18.90	-9.03	3.30	0.72	55.39	-33.89	-35.05	-30.75	-178.27	1.83	-132.02	-21.56	14.72	-42.16	-103.24	-6.25	-134.07	0.37	87.87	-2.48	1.74	-5.76	-54.33	-16.50	-48.98	-7.90	-9.00	-8.03	-131.72	-6.84	-9.15	-6.46	-40.93	-21.39	-52.93	8.28	-19.87	-1.22	1.88	-11.12	2.20	-0.20	-0.57	-19.93
Cash flow from financing +	114.85	-96.40	20.23	-109.58	-97.69	-173.72	-337.44	-198.46	-367.99	-166.59	-169.43	41.29	-53.44	620.38	-136.49	155.03	-158.02	467.48	-106.37	174.03	-33.19	-0.62	14.57	-209.33	-145.22	37.41	-85.22	-370.60	173.77	-504.02	75.20	121.18	-53.46	42.53	-141.00	324.42	-107.79	-1.86	-63.68	39.69	-3.65	-151.76	-36.79	-7.54	-62.83	-28.30	-12.19	94.85	64.31	-45.27	-49.15	69.73	83.68	121.58	-118.17	-14.10	-27.06	-29.61	14.59	-2.93	1.15	-2.99	-5.12	-10.20	-6.42	92.09	-3.98	31.11	-25.95	38.64	-1.18	20.47	-0.93	1.84	3.72	1.37	25.83	1.09	-0.17	1.99	78.86
Dividend payout																															0.00	0.00	-0.56	-21.45	0.00	-0.02	-1.30	0.00	0.00	0.00	0.00	-98,706.82	0.00	-485.49	0.00	0.00	0.00	0.00	0.00	-7,984.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-104.17	-77.33	-50.48	-26.84	0.00		0.00	0.00	0.00	0.00	0.00	-11.66	-81.29	-81.21	-67.50	-13.79	0.00	-0.08	-8.89	0.00	-120,107.77	-120.23	-0.80	-119.43	-5,646.35	1.09	1.81	-5.65	-115.50	-70.14	-37.43	-90.88	-5.49	0.85	0.77	-0.76	0.26	0.60	1.54	1.80	-0.18	-0.11	-16.74	-83.26	0.80	0.90	0.87	-1.45	4.12	4.95	1.45	-4.12	-74,960.09	-39.91	-35.09	1.22	-73.05	-1.95	0.00
Net Debt Issuance	114.85	7.77	97.56	-59.10	-70.85	-173.72	-337.44	-198.46	-367.99	-166.59	-169.43	41.29	-41.78	701.67	-55.28	222.53	-144.23	467.48	-106.30	182.92	-33.19	120,107.15	134.80	-208.53	-25.80	5,683.76	-86.31	-372.40	179.43	-388.52	145.34	158.61	37.98	69.47	-141.85	323.67	-105.73	-2.12	-64.28	38.16	-5.45	98,555.24	-36.69	494.69	20.43	-29.10	-13.09	93.98	65.77	7,934.76	-54.10	68.28	87.80	75,081.67	-78.25	20.99	-28.28	43.44	16.54	-2.93	1.15	-2.99	-5.12	-10.20	-6.42	92.09	-3.98	31.11	-25.95	38.64	-1.18	20.47	-0.93	1.84	3.72	1.37	25.83	1.09	-0.17	1.99	78.86

Change in cash	-122.30	164.42	40.52	-155.68	-54.23	221.29	-116.04	48.75	-280.10	314.92	94.83	-22.23	-229.30	274.51	-41.04	-93.61	-127.86	120.98	2.80	-275.30	89.36	184.75	190.02	-23.31	-0.70	28.33	-16.08	15.98	15.77	-41.06	47.80	-19.55	-0.09	-3.50	25.59	2.54	-23.08	29.34	0.67	4.89	-1.12	-2.17	2.40	-23.94	4.63	16.99	-8.86	6.66	-13.67	19.99	-10.76	-96.50	83.34	15.63	-5.82	-3.32	-0.15	3.64	-61.98	-119.54	20.36	57.82	50.72	-33.86	14.33	-6.55	16.87	20.82	10.25	2.32	-1.82	-34.56	7.24	-5.04	13.63	5.94	24.47	19.32	7.41	-9.52	70.00
Change in exchange rate																										0.34	-0.07	-0.09	0.01	-0.57	0.09	-0.21	0.72	-0.35	0.11	-0.04	0.16	-0.30	-0.12	-0.19	-0.70	1.03	0.66	0.40	-0.96	-0.14	-0.81	0.13	-0.48		0.16	-0.21	-0.06			-0.11	0.05

about 14 hours ago

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