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 +	789.18	661.10	472.70	298.50	356.50	368.40	260.40	213.90	163.50	135.70	60.00	77.40	86.63	183.42	106.53	89.65	95.61	65.77	20.86	-0.66
Net income
Depreciation, depletion and amortization	223.14	218.40	190.20	171.50	170.90	153.80	165.00	166.60	125.60	119.00	117.50	121.50	56.49	50.68	23.42	20.49	22.78	20.72	11.00	8.12
Stock-based compensation	20.50	31.70	21.70	18.30	11.10	10.30	9.20	6.60	7.50	10.20	8.30	7.20	3.20	7.63	13.53	16.30	5.85	4.36	-0.11	3.74
Change in inventory	-25.13	53.30	-26.00	-55.20	-49.70	-13.30	-11.40	13.90	-15.90	-16.10	-6.60	-15.10	-2.80	-5.66	-6.57	-4.63	5.12	7.39	-5.06	-16.01
Other working capital changes	570.67	357.70	286.80	163.90	224.20	217.60	97.60	26.80	46.30	22.60	-59.20	-36.20	29.73	130.77	76.16	57.49	61.85	33.29	15.04	3.49
Cash flow from investing +	-345.75	-467.10	-351.80	-312.70	-357.10	-314.10	-267.60	-196.60	-119.40	-151.50	97.90	-150.80	41.74	-52.13	-89.75	-115.47	-59.60	-24.98	-14.69	-22.15
Capital expenditures	-518.01	-425.30	-348.90	-313.70	-364.30	-300.90	-263.60	-221.50	-169.20	-146.50	-163.10	-58.09	-59.73	-57.38	-77.04	-101.11	-36.58	-25.04	-14.93	-22.08
Others incl. marketable securities changes	172.26	-41.80	-2.90	1.00	7.20	-13.20	-4.00	24.90	49.80	-5.00	261.00	-92.71	101.47	5.25	-12.71	-14.36	-23.02	0.06	0.24	-0.07
Cash flow from financing +	-143.16	-89.40	-26.00	-28.40	-47.30	-15.60	-17.00	-8.80	-97.60	-12.80	40.40	21.20	-23.26	4.16	8.15	10.14	77.99	-4.34	-3.28	23.17
Dividend payout	-40.19	-35.10	-35.30	-35.10	-34.50	-23.90	-15.60	-7.80	-6.00	-5.40	-10.60	-14.40	-25.52	-24.02	-14.11	-7.50				0.00
Common stock repurchases	-39.48	0.00	0.00	-8.20	-11.70	-5.50	-11.40	3.90	-8.70	-17.00	-23.70	-3.23	-2.62	1.20	21.20	8.40	127.50	6.80	203.50	16.50
Net Debt Issuance	-63.49	-54.30	9.30	14.90	-1.10	13.80	10.00	-4.90	-82.90	9.60	74.70	38.83	4.88	26.98	1.07	9.24	-49.51	-11.14	-206.78	6.67

Change in cash	300.27	104.60	94.90	-42.60	-47.90	38.70	-24.20	8.50	-53.50	-28.60	198.30	-52.20	105.11	135.45	24.94	-15.68	113.99	36.45	2.88	0.36

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 +	235.69	250.54	259.63	199.50	79.60	192.20	165.50	194.50	109.40	124.10	112.50	141.80	94.30	102.30	74.00	75.70	46.50	88.10	82.40	86.70	99.30	131.40	130.80	56.60	56.60	77.80	67.90	42.40	42.40	47.40	45.20	62.50	58.80	48.60	43.40	51.40	20.10	38.30	36.70	36.90	23.80	33.80	-8.40	21.00	26.40	15.82	2.80	4.65	7.27	15.09	25.70	13.06	32.75	69.17	34.90	44.06	36.08	37.28	55.65	27.76	29.38	34.00	11.22	20.89	23.53	34.78	22.35	20.44	17.07	16.03	19.31	15.20	14.80	9.21	4.01	4.22	3.42	0.64	-2.86	1.08	0.48
Net income
Depreciation, depletion and amortization	45.95	57.06	53.80	52.70	51.40	58.30	57.70	52.40	50.00	50.60	47.20	46.10	46.30	45.60	49.90	38.20	37.80	43.20	42.40	41.80	43.50	46.50	43.60	35.40	35.40	44.20	40.10	39.40	39.40	42.10	40.00	42.40	42.10	41.10	28.20	27.90	28.40	31.10	27.80	31.70	28.40	37.50	31.70	26.60	21.60	11.14	28.00	34.79	11.38	11.25	15.85	16.46	12.94	18.12	12.11	12.68	7.78	6.88	14.90	5.98	5.73	5.65	4.17	5.12	5.62	6.63	5.37	5.69	5.10	5.86	5.44	4.81	4.61	3.22	2.36	2.97	2.45	2.20	1.36	2.19	2.07
Stock-based compensation	30.70	-37.50	22.50	3.20	32.30	1.90	13.70	6.20	9.90	6.30	3.10	2.50	11.10	7.10	4.50	0.40	6.30	3.90	2.10	2.30	2.80	1.20	1.30	2.20	2.20	1.50	1.70	3.30	3.30	1.30	1.20	2.50	1.60	2.40	1.10	0.20	3.80	0.90	0.90	5.90	2.50	1.20	1.20	4.30	1.30	0.12	1.90	1.45	-0.78	-0.74	3.52	1.21	-0.79	0.88	2.83	1.36	2.57	3.26	12.32	4.53	2.70	3.21	4.84	5.94	1.54	1.10	1.20	2.25	1.30	-0.01	0.97	1.45	0.97	-0.03	-0.15	0.06	0.01	-0.28	1.21	2.88	-0.07
Change in inventory	-13.31	2.87	-13.24	-7.43	-6.90		16.90	16.70	18.30	-0.87	-0.30	-0.30	-0.30	-16.00	-6.00	-22.85	-10.22	-17.13	-12.87	-14.52	-14.52	-7.60	-3.70	-2.00	-2.00	1.20	-0.60	-4.10	-7.90	5.40	0.60	9.10	-1.20	-1.20	-12.40	0.80	-3.10	1.80	-8.60	-3.40	-5.90	0.80	-1.90	-2.90	-2.60	-1.09	-3.90	-7.76	-5.24	1.93	-1.38	-2.96	-0.38	3.37	-5.49	-1.04	-2.49	-1.16	-6.08	-0.56	0.71	1.45	-3.85	-0.61	-1.63	1.76	-0.17	1.03	2.50	3.45	3.15	-0.16	0.96	-0.31	-3.11	-0.74	-0.90	-3.99	-6.51	-3.53	-1.99
Other working capital changes	172.35	228.10	196.58	151.03	2.80	132.00	77.20	119.20	31.20	68.07	62.50	93.50	37.20	65.60	25.60	59.95	12.62	58.13	50.77	57.12	67.52	91.30	89.60	21.00	21.00	30.90	26.70	3.80	7.60	-1.40	3.40	8.50	16.30	6.30	26.50	22.50	-9.00	4.50	16.60	2.70	-1.20	-5.70	-39.40	-7.00	6.10	5.66	-23.20	-23.83	1.90	2.65	7.71	-1.65	20.98	46.82	25.46	31.06	28.23	28.29	34.50	17.81	20.24	23.69	6.06	10.45	18.01	25.30	15.95	11.46	8.17	6.73	9.75	9.10	8.27	6.34	4.91	1.93	1.85	2.71	1.08	-0.46	0.46
Cash flow from investing +	-180.96	5.13	-128.43	-122.20	-101.70	-145.90	-111.00	-125.70	-84.50	-109.80	-76.30	-76.30	-84.80	-84.90	-73.80	-66.70	-87.30	-111.30	-91.00	-83.00	-71.80	-85.40	-53.70	-118.10	-118.10	-75.30	-66.80	-53.30	-53.30	-61.50	-55.10	-53.40	-26.60	7.00	-38.20	-54.60	-33.60	-39.40	-37.80	-39.10	-35.20	-38.90	196.40	-41.10	-18.50	-22.78	-47.50	150.28	-13.28	-21.98	-65.88	95.88	33.75	-41.10	4.29	-12.61	-3.50	-14.09	-66.17	-33.08	-23.58	-49.30	2.24	-30.64	-37.76	-24.46	-18.36	-11.71	-5.08	-8.33	-4.26	-7.18	-5.22	-3.18	-3.94	-4.62	-2.96	-5.03	1.53	-9.22	-4.98
Capital expenditures	-180.96	-162.04	-133.86	-121.80	-101.70	-146.40	-106.80	-87.60	-84.50	-109.70	-75.20	-80.20	-83.80	-84.80	-72.60	-69.00	-87.30	-119.00	-89.20	-83.50	-72.60	-73.40	-54.80	-118.10	-118.10	-72.90	-66.30	-53.30	-53.30	-61.50	-55.10	-53.40	-51.50	-39.20	-38.20	-58.20	-33.60	-37.50	-37.20	-38.50	-33.30	-38.50	-48.80	-40.67	-17.50	-17.04	-15.34	-14.76	-10.94	-17.50	-13.07	-15.23	-13.90	-16.82	-14.10	-10.25	-16.21	-35.50	-81.26	-15.84	-10.51	-19.85	-15.83	-15.31	-50.11	-17.21	-8.48	-5.70	-5.19	-8.33	-4.30	-7.14	-5.27	-3.26	-3.98	-4.72	-2.96	-3.42	-5.59	-8.71	-4.36
Others incl. marketable securities changes	0.00	167.17	5.42	-0.40	0.00	0.50	-4.20	-38.10	0.00	-0.10	-1.10	3.90	-1.00	-0.10	-1.20	2.30	0.00	7.70	-1.80	0.50	0.80	-12.00	1.10	0.00	0.00	-2.40	-0.50	0.00	0.00	0.00	0.00	0.00	24.90	46.20	0.00	3.60	0.00	-1.90	-0.60	-0.60	-1.90	-0.40	245.20	-0.43	-1.00	-5.74	-32.16	165.04	-2.34	-4.49	-52.81	111.12	47.65	-24.28	18.38	-2.37	12.72	21.41	15.09	-17.24	-13.08	-29.45	18.07	-15.33	12.35	-7.25	-9.88	-6.01	0.12	0.00	0.04	-0.03	0.05	0.08	0.05	0.11	0.00	-1.61	7.12	-0.51	-0.62
Cash flow from financing +	-19.03	-93.37	-12.87	-22.30	-15.40	-10.40	-75.80	5.90	-9.60	-5.60	-8.10	-6.70	-5.60	-5.00	-4.10	-11.30	-8.00	-15.50	-13.20	-8.50	-10.10	-99.80	-4.40	95.20	95.20	-5.80	1.70	-15.00	-15.00	-2.60	-1.20	-4.50	-0.50	-3.80	9.10	-342.90	240.00	-18.70	2.10	2.40	1.40	-25.40	-21.90	78.50	-3.60	-12.74	5.00	-180.45	-3.23	-12.77	3.90	-14.56	0.17	-8.33	9.93	-6.59	9.14	-7.06	9.78	-1.63	3.19	0.36	0.83	6.21	2.75	6.53	2.77	5.06	63.62	1.53	1.11	-7.80	0.83	-7.22	1.06	2.94	-0.06	-0.15	-2.74	8.56	13.06
Dividend payout	-15.88	-10.26	-9.99	-9.60	-9.70	-9.10	-8.90	-8.40	-8.70	-8.60	-8.70	-8.80	-9.20	-8.80	-8.70	-8.90	-8.70	-8.60	-8.70	-8.60	-8.60	-7.40	-5.40	-5.60	-5.60	-3.90	-3.90	-3.90	-3.90	-3.90	-3.90	-3.90	-3.00	-3.00	-3.00	-3.00	-3.00	-2.70	-0.10	-2.60		-2.60	-8.00	-2.80	-5.20	-12.74	-0.90	-4.34	-8.67	-12.77	-9.29	-12.75		-12.07		-11.95		-8.28	-3.44			-4.06																0.00	0.00	0.00	0.00
Common stock repurchases		-29.30	0.08	-10.00				0.00		0.00	0.00	0.00		-0.11	-0.07	-8.20	0.00	-5.70	-4.50	-1.50	-1.50	-1.50	-2.60	-2.90	-2.90	-2.90	-0.80	-10.60	-10.60	-10.60	0.60	0.40	0.70	0.10	0.60	0.50	241.40	27.80	4.10	3.30		102.90	0.10	83.60	0.30	0.00	0.00		-3.23	5.53	5.53	-2.62	-295.54	0.60	0.10	0.10	0.40	0.30	18.50	2.40			2.10	0.10	6.20	110.40	0.10	5.50	11.50		3.00	2.90	0.90			186.10	17.40	5.30	1.70	0.50	9.00
Net Debt Issuance	-3.16	-53.82	-2.96	-2.70	-5.70	-1.30	-66.90	14.30	-0.90	3.00	0.60	2.10	3.60	3.91	4.67	5.80	0.70	-1.20	0.00	1.60	0.00	-90.90	3.60	103.70	103.70	1.00	6.40	-0.50	-0.50	11.90	2.10	-1.00	1.80	-0.90	11.50	-340.40	1.60	-43.80	-1.90	1.70	1.40	-125.70	-14.00	-2.30	1.30	0.00	5.90	-176.11	8.67	-5.53	7.66	0.82	295.70	3.15	9.83	5.26	8.74	0.92	-5.28	-4.03	3.19	4.42	-1.28	6.11	-3.45	-103.87	2.67	-0.44	52.12	1.53	-1.89	-10.70	-0.07	-7.22	1.06	-183.16	-17.46	-5.45	-4.44	8.06	4.06

Change in cash	35.70	162.30	118.33	55.00	-37.50	35.90	-21.30	74.70	15.30	8.70	28.10	58.80	3.90	12.40	-3.90	-2.30	-48.80	-38.70	-21.80	-4.80	17.40	-53.80	72.70	33.70	33.70	-3.30	2.80	-25.90	-25.90	-16.70	-11.10	4.60	31.70	51.80	14.30	-346.10	226.50	-19.80	1.00	0.20	-10.00	-30.50	166.10	58.40	4.30	-19.70	-39.70	-25.52	-9.25	-19.67	-36.28	94.38	66.67	19.75	49.12	24.86	41.73	16.12	-0.74	-6.95	8.99	-14.94	14.28	-3.54	-11.48	16.85	6.76	13.79	75.61	9.23	16.16	0.22	10.41	-1.18	1.13	2.54	0.39	-4.54	-4.07	0.42	8.55

about 15 hours ago

Ask a follow up