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 +	1,401.11	724.10	450.20	31.80	392.11	462.32	282.03	154.98	224.56	214.80	88.69	124.19	119.61	193.31	359.46	242.26	115.88	92.99	67.36	65.90
Net income
Depreciation, depletion and amortization	532.16	571.70	484.20	316.00	302.96	272.44	253.45	147.29	122.89	115.96	150.85	147.71	135.91	104.41	82.76	83.08	83.17	46.35	28.99	17.52
Stock-based compensation	2.00	0.40	5.50	3.90	5.13	3.02	4.45	2.96	3.08	3.83	2.57	2.53	2.17	4.14	3.50	4.03	2.38	2.22	-9.32	-9.00
Change in inventory	-10.18	-67.80	38.50	-49.90	-82.89	-14.62	22.75	-12.13	10.90	19.53	23.41	11.27	-25.01	-19.64	-28.42	-12.10	-15.16	-21.18	-26.94	-3.86
Other working capital changes	877.12	219.80	-78.00	-238.20	166.91	201.47	1.37	16.86	87.70	75.50	-88.13	-37.32	6.53	104.40	301.61	167.24	45.49	65.59	74.63	61.24
Cash flow from investing +	-763.13	-32.60	397.90	-255.40	-186.66	-83.92	-402.17	-159.17	-177.82	-139.90	-52.39	-143.25	-125.35	-39.32	-172.62	-160.76	-146.34	-168.82	-99.49	-160.74
Capital expenditures	-319.50	-323.30	-379.00	-274.70	-243.48	-178.56	-207.35	-151.85	-162.45	-202.66	-146.74	-131.76	-159.40	-159.92	-118.93	-78.01	-52.75	-243.80	-117.17	-97.00
Others incl. marketable securities changes	-443.63	290.70	776.90	19.30	56.82	94.64	-194.82	-7.32	-15.37	62.76	94.34	-11.49	34.05	120.59	-53.69	-82.75	-93.59	74.98	17.68	-63.74
Cash flow from financing +	-282.87	-225.20	-551.80	53.00	-85.91	-329.59	103.26	-33.13	-51.50	-28.22	-47.84	-83.91	-90.16	-70.76	-104.06	-2.76	104.06	50.71	3.70	145.89
Dividend payout	-178.06	-145.40	-130.40	-94.70	-71.50	-46.22	-29.33	-21.28	-15.31	-7.61	-41.70	-75.75	-75.76	-24.92	-10.73	-8.03		-2.63	-2.35
Common stock repurchases	-46.81	-23.13	0.00				335.00	-3.00	3.00	2.40	2.40	0.00	-6.54	-41.91	-91.37		-5.59
Net Debt Issuance	-58.00	-56.67	-421.40	147.70	-14.41	-283.36	-202.41	-8.85	-39.19	-23.01	-8.53	-8.16	-7.87	-3.93	-1.95	5.27	109.65	53.34	6.04	145.89

Change in cash	355.11	466.30	296.30	-170.60	119.54	48.81	-16.89	-37.33	-4.76	46.69	-11.54	-102.97	-95.90	83.22	82.78	78.74	73.59	-25.13	-28.43	51.06

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 +	505.00	610.05	308.70	293.40	174.80	274.10	226.20	162.70	61.10	167.30	114.60	118.78	51.30	-112.10	54.40	20.80	68.80	118.10	157.02	87.14	29.85	170.57	114.94	62.75	114.05	129.47	81.95	83.52	-12.91	11.93	41.70	66.95	34.40	79.29	63.79	42.91	38.57	45.67	102.35	66.02	0.77	23.40	32.87	20.58	11.95	0.82	38.35	48.74	36.13	46.16	40.73	0.47	32.25	81.60	79.51	-5.20	37.40	104.97	90.90	104.13	59.47	83.51	65.07	45.34	48.65	52.21	37.10	32.03	-5.38	0.02	22.71	50.79	19.47	26.71	20.22	18.17	2.26	13.39	15.77	29.23	7.52
Net income
Depreciation, depletion and amortization	113.00	143.17	120.50	122.40	119.40	188.70	130.20	128.40	124.40	121.30	137.30	130.70	73.10	79.28	77.90	74.30	84.50	76.14	83.18	68.54	75.09	78.67	54.31	61.33	78.15	83.84	78.27	57.61	49.33	37.25	37.88	37.63	34.54	34.24	28.59	30.70	29.35	23.03	33.80	29.76	29.37	36.92	36.72	36.69	40.52	38.49	34.06	38.30	36.86	31.61	42.00	32.24	30.07	32.24	30.27	24.32	20.23	23.46	19.53	20.45	19.32	21.13	23.08	22.45	19.82	24.38	22.12	21.86	14.82	12.55	11.22	12.72	9.86	8.23	9.55	6.99	4.22	5.64	4.23	4.18	3.47
Stock-based compensation	0.00	0.20	0.60	0.20	1.00	-4.40	1.60	1.60	1.60	1.80	1.20	1.30	1.20	0.02	1.30	1.30	1.30	2.10	0.90	1.25	0.88	-0.21	1.00	1.23	1.00	1.31	1.08	1.22	0.84	-0.12	0.96	1.15	0.96	0.68	0.78	0.92	0.70	0.59	1.68	0.86	0.70	0.23	0.78	0.78	0.78	0.50	0.67	0.19	1.17	0.07	0.85	1.06	0.20	-0.57	1.34	1.33	2.04	0.43	1.32	0.86	0.89	1.52	0.91	0.84	0.76	0.69	0.49	0.35	0.84	7.28	0.09	0.91	0.48	0.56	-1.50	1.69	-10.07	-11.31	-2.51	-2.91	7.73
Change in inventory	-63.00	3.27	-1.00	-13.20	1.00	14.30	-23.40	-19.40	-39.30	18.70	2.70	-3.60	20.30	-23.43	-10.50	-26.40	10.30	-17.08	12.56	-38.43	-39.93	-20.03	-37.25	33.66	8.99	-9.73	-4.36	26.01	10.83	-8.10	-2.86	5.57	-6.74	16.81	-9.46	3.27	0.29	5.96	7.69	1.51	4.37	6.60	2.94	-0.81	14.69	0.62	-0.80	0.32	11.13	2.25	9.92	-22.58	-6.20	-2.69	5.50	-20.83	-4.20	1.17	-4.25	-11.47	-13.87	-4.21	-6.20	-5.14	3.46		-7.39	0.35	-6.83	-7.32	-3.80	-8.36	-1.70	-13.09	-0.23	-4.72	-8.90	2.51	-3.52	-0.84	-2.01
Other working capital changes	455.00	463.41	188.60	184.00	53.40	75.50	117.80	52.10	-25.60	25.50	-26.60	-9.62	-43.30	-167.97	-14.30	-28.40	-27.30	56.94	60.38	55.78	-6.19	112.15	96.88	-33.47	25.91	54.06	6.96	-1.32	-73.91	-17.10	5.71	22.61	5.64	27.56	43.89	8.02	8.23	16.09	59.18	33.90	-33.67	-20.34	-7.58	-16.08	-44.05	-38.79	4.41	9.94	-13.03	12.22	-12.03	-10.25	8.18	52.63	42.40	-10.03	19.32	79.91	74.29	94.30	53.12	65.08	47.28	27.19	24.61	27.14	21.87	9.47	-14.21	-12.49	15.20	45.52	10.82	31.01	12.41	14.20	17.01	16.55	17.56	28.80	-1.67
Cash flow from investing +	-95.00	-169.91	-462.00	-52.70	-67.90	201.80	-75.20	-72.70	-86.50	-70.60	191.86	-55.17	327.90	-68.24	-67.70	-68.40	-51.10	-66.33	-29.95	-45.93	-44.46	-40.13	-34.63	49.33	-58.48	-51.55	-47.52	-69.34	-233.77	-51.03	-35.30	-39.90	-32.94	-36.79	-44.86	-63.24	-32.93	-66.54	-29.70	-33.37	-10.29	-35.03	-47.85	63.93	-33.55	6.37	-47.46	-17.29	-84.70	13.37	-50.91	0.19	-87.99	-140.87	2.65	-150.98	249.87	-58.71	36.34	-72.78	-65.85	-68.95	-37.88	-37.81	-21.47		-11.84	-22.66	-93.90	-39.20	-36.28	-32.11	-61.24	-40.15	-29.42	-31.06	1.13	-6.04	-4.90	-153.46	3.66
Capital expenditures	-105.00	-96.00	-91.10	-60.30	-68.10	-85.40	-75.10	-75.90	-86.90	-118.80	-108.70	-114.76	-38.50	-72.36	-69.10	-71.80	-61.50	-70.15	-62.19	-63.17	-47.97	-53.64	-38.83	-30.34	-55.75	-50.32	-49.89	-66.26	-40.88	-42.30	-33.56	-43.43	-32.57	-36.47	-32.00	-49.29	-44.69	-56.48	-48.52	-52.77	-44.90	-53.71	-31.03	-29.56	-32.45	-30.13	-27.93	-36.89	-36.81	-33.67	-43.55	-44.33	-39.69	-65.27	-41.82	-32.81	-20.02	-26.14	-24.33	-39.65	-17.19	-29.64	-18.50	-17.40	-17.83	-8.62	-5.83	-19.65	-18.65	-81.38	-57.11	-61.81	-43.51	-34.55	-29.73	-31.17	-21.73	-25.73	-18.03	-36.99	-16.26
Others incl. marketable securities changes	10.00	-73.92	-370.90	7.60	0.20	287.20	-0.10	3.20	0.40	48.20	300.56	59.59	366.40	4.12	1.40	3.40	10.40	3.82	32.24	17.24	3.51	13.50	4.20	79.67	-2.73	-1.23	2.38	-3.07	-192.89	-8.73	-1.74	3.52	-0.38	-0.32	-12.86	-13.95	11.76	-10.07	18.82	19.40	34.61	18.68	-16.82	93.49	-1.10	36.50	-19.54	19.60	-47.89	47.03	-7.36	44.52	-48.30	-75.60	44.47	-118.17	269.89	-32.57	60.67	-33.13	-48.66	-39.31	-19.38	-20.41	-3.64	8.62	-6.02	-3.01	-75.25	42.18	20.83	29.70	-17.73	-5.60	0.32	0.11	22.86	19.69	13.13	-116.47	19.92
Cash flow from financing +	-130.00	-91.13	-57.10	-61.30	-69.90	-49.70	-49.60	-53.20	-72.70	-45.50	-333.41	-97.55	-73.70	137.25	-26.40	-28.70	-29.20	-25.06	-25.28	-17.60	-17.97	-113.50	-117.39	-72.07	-26.63	-51.90	-31.25	-12.28	198.68	-8.75	-7.39	-6.92	-10.08	-2.46	-43.72	-2.47	-2.85	-7.81	-12.97	-3.78	-3.66	-8.57	-12.58	-11.69	-15.00	-20.92	-9.37	-30.88	-22.74	-17.19	-21.06	-6.41	-45.51	-20.10	-14.96	-30.52	-5.19	-83.79	-32.02	1.97	-1.83	10.21	0.48	0.10	-8.19	0.96	2.73	-1.34	101.72	1.54	-0.10	-0.69	49.96	-0.48	-0.82	5.61	-0.61	0.57	-1.35	144.62	2.07
Dividend payout	-76.00	-60.15	-43.40	-36.20	-36.20	-36.30	-36.30	-36.30	-36.50	-36.40	-36.50	-36.40	-21.10	-21.03	-23.20	-25.30	-25.30	-21.03	-21.03	-14.72	-14.72	-14.71	-10.51	-10.50	-10.50	-7.34	-7.33	-7.33	-7.33	-5.37	-5.37	-5.19	-5.37	-3.83	-3.83	-3.83	-3.82	-1.90	-1.90	-1.90	-1.90	-7.58	-7.59	-7.58	-18.96	-18.93	-18.94	-18.94	-18.94	-18.88	-18.93	-18.93	-19.02	-7.62	-7.61	-5.77	-3.92	-2.64	-2.70	-2.70	-2.70	-3.67	-2.67	-2.67	-2.67
Common stock repurchases	-25.00	-15.14	0.00	-11.11	-19.94	-0.19	0.00	-2.94	-21.40		0.00	0.00	0.00												2.93	2.78	1.61	0.19		1.08			0.13	3.00	0.09	2.50	2.08	2.40				2.40				0.00				0.00		-1.30	-5.44	-10.72	-7.55	-23.48	-23.48		-27.94									-0.04	-5.55
Net Debt Issuance	-29.00	-15.84	-13.70	-13.99	-13.76	-13.21	-13.30	-13.96	-14.80	-9.10	-296.91	-61.15	-52.60	158.28	-3.20	-3.40	-3.90	-4.03	-4.25	-2.88	-3.26	-98.79	-106.88	-61.57	-19.06	-47.35	-25.52	-5.14	206.01	-4.46	-2.02	-1.73	-4.84	-1.63	-39.98	-1.14	-1.11	-8.31	-11.07	-1.88	-1.76	-3.39	-4.99	-4.10	3.95	-1.98	9.57	-11.94	-3.80	1.69	-2.14	13.82	-21.04	-1.76	0.20	-1.27	22.21	-81.15	-1.38	4.67	0.86	13.88	3.15	2.77	-5.51	0.96	2.73	-1.30	107.27	1.54	-0.10	-0.69	49.96	-0.48	-0.82	5.61	-0.61	0.57	-1.35	144.62	2.07

Change in cash	280.00	349.00	-210.40	179.40	37.00	426.20	101.40	36.80	-98.10	51.20	-26.95	-33.94	305.50	-43.09	-39.70	-76.30	-11.50	26.72	101.79	23.62	-32.59	16.94	-37.08	40.01	28.94	26.02	3.19	1.90	-48.00	-47.85	-0.99	20.13	-8.62	40.04	-24.78	-22.81	2.79	-28.69	59.68	28.87	-13.17	-20.20	-27.56	72.82	-36.60	-13.73	-18.49	0.57	-71.32	42.34	-31.24	-5.75	-101.25	-79.37	67.20	-186.69	282.08	-37.54	95.21	33.32	-8.22	24.77	27.66	7.62	18.99	53.17	27.98	8.04	2.44	-37.64	-13.67	18.00	8.18	-13.93	-10.01	-7.28	2.79	7.91	9.51	20.39	13.24

about 14 hours ago

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