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 +	571.15	596.72	548.01	599.34	595.05	466.54	443.52	414.08	377.99	352.36	352.88	285.75	255.35	236.45	175.64	163.31	150.53	114.05	122.79	99.46
Net income
Depreciation, depletion and amortization	213.74	209.40	209.10	207.05	191.43	157.76	153.98	138.69	124.95	121.89	117.06	115.87	112.45	150.70	113.71	72.13	76.76	71.66	72.58	65.38
Stock-based compensation	7.25	9.37	17.83	8.76	12.69	13.06	7.64	11.17	10.70	6.25	0.97	1.90	1.91	0.78
Change in inventory			4.65	4.65	4.19	1.17	2.84		0.00	0.00	0.00	0.00	0.00	1.38	2.40	-0.39	2.06	-5.13	4.52	-8.06
Other working capital changes	350.15	377.95	316.42	378.88	386.74	294.55	279.07	264.23	242.34	224.22	234.85	167.97	141.00	83.58	59.53	91.57	71.71	47.53	45.69	42.14
Cash flow from investing +	-277.08	-217.84	-324.75	-525.59	-914.46	-450.38	-352.09	-398.07	-305.36	-218.60	-120.71	-127.89	-37.85	-86.57	-701.85	-98.93	-34.89	-33.20	-25.60	-67.09
Capital expenditures	-237.09	-241.28	-317.09	-372.80	-290.29	-217.08	-257.99	-181.62	-126.05	-119.44	-93.80	-63.72	-64.71	-75.26	-62.03	-48.63	-30.11	-25.59	-28.43	-67.24
Others incl. marketable securities changes	-39.99	23.44	-7.67	-152.79	-624.17	-233.30	-94.10	-216.44	-179.31	-99.17	-26.91	-64.16	26.86	-11.31	-639.82	-50.30	-4.78	-7.60	2.83	0.15
Cash flow from financing +	-292.51	-384.24	-215.66	-174.80	418.74	-20.96	-131.55	17.32	-98.80	-158.44	-225.63	-142.57	-196.19	-183.21	584.01	-196.85	-15.82	-41.26	-93.01	-31.38
Dividend payout	-405.01	-367.73	-342.58	-310.96	-275.72	-256.95	-229.22	-202.64	-182.33	-161.17	-141.77	-120.74	-77.47	-110.80	-72.42	-58.60	-48.11	-38.92	-32.01	-23.58
Common stock repurchases	1.51	319.18	-1.93	30.22	1,431.74	1.35	317.98	-2.96	-136.31	-0.23	-0.06	-1.87	-1.12	-65.14	-1.68	-2.05	-1.38	-0.60	-0.88	-0.93
Net Debt Issuance	110.99	-335.69	128.85	105.95	-737.28	234.64	-220.31	222.92	219.85	2.96	-83.80	-19.96	-117.60	-7.27	658.11	-136.19	33.67	-1.74	-60.11	-6.88

Change in cash	1.56	-5.36	7.59	-101.05	99.34	-4.80	-40.11	33.34	-26.16	-24.68	6.54	15.29	21.30	-33.33	57.80	-132.47	99.82	39.60	4.18	1.00

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 +	195.37	99.46	147.01	131.29	193.39	105.32	149.53	143.13	198.75	129.35	151.83	72.37	194.46	111.52	101.36	149.12	154.64	141.45	124.68	155.60	173.33	105.67	122.12	107.85	130.89	94.17	104.66	116.59	128.10	89.94	94.80	108.26	121.70	78.98	90.34	99.15	113.83	78.77	87.78	85.04	101.77	65.66	77.27	100.73	109.22	57.40	66.93	68.18	93.23	57.61	59.66	59.10	78.98	47.58	59.86	56.57	72.46	55.35	25.02	37.35	57.92	28.65	35.18	47.66	51.82	30.77	34.75	28.14	54.86	16.45	22.44	34.97	40.04	30.96	25.49	24.33	42.01	21.81	27.93	17.17	32.55
Net income
Depreciation, depletion and amortization	54.32	54.18	53.52	53.87	52.18	51.91	52.34	52.73	52.43	52.13	52.29	52.81	51.86	50.98	53.90	51.94	50.24	51.10	45.15	49.07	46.12	39.89	39.25	38.99	39.63	39.82	37.51	38.24	38.40	35.89	35.37	34.71	32.72	31.04	30.96	31.52	31.43	31.71	31.18	29.74	29.27	29.43	29.30	29.29	29.03	28.26	29.11	29.36	29.15	27.77	27.15	30.42	27.11	66.37	34.30	45.08	44.93	20.15	24.84	19.92	19.73	15.39	19.19	19.15	18.99	15.51	22.96	19.08	19.21	19.65	19.16	18.75	19.26	17.46	18.20	19.03	16.83	16.84	16.43	16.45	15.65
Stock-based compensation	2.15	-0.30	2.54	2.68	2.33	2.15	2.18	2.55	2.50	2.56	2.58	9.37	3.33	3.39	3.44	3.46	-1.53	3.26	3.30	3.20	2.94	3.40	3.26	3.05	3.35	3.09	3.12	3.00	-1.57	3.07	3.10	2.96	2.04	2.88	2.89	2.84	2.09	9.64	0.46	0.46	-4.31	0.02	0.30	0.30	0.36	0.48	0.48	0.48	0.48	0.48	0.48	3.07	-2.11	1.33
Change in inventory	-14.31	12.57	-12.57				-9.96	7.63	2.33	0.16	-31.98	-31.98	-31.98	-31.98	-6.97																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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	-0.06	0.68	0.79	-0.23	0.14	0.07	-0.45	-0.31	0.65	-2.04	0.66	1.44	0.60	1.80	-0.57	0.64	0.19	-2.00	-1.91	-1.78	0.56	2.07	3.36	0.72	-1.63	2.45	0.59	-6.31	-4.78
Other working capital changes	153.22	33.01	103.52	74.74	138.88	51.27	104.97	80.23	141.49	74.50	128.94	42.17	171.25	89.13	50.99	93.73	105.93	87.09	76.23	103.33	124.27	62.38	79.61	65.81	87.92	51.27	64.04	75.34	91.26	50.99	56.33	70.59	86.95	45.06	56.49	64.80	80.31	37.41	56.14	54.84	76.81	36.21	47.67	71.14	79.83	28.67	37.35	38.35	63.61	29.37	32.04	26.26	54.04	-20.81	24.77	11.72	27.39	35.12	0.63	17.74	37.54	15.31	15.32	27.07	32.23	13.46	12.36	8.42	35.46	-1.20	5.18	18.00	20.22	11.44	3.93	4.58	26.81	2.52	10.92	7.03	21.67
Cash flow from investing +	-45.43	-53.36	-66.85	-114.55	-42.32	-65.93	-47.30	-53.31	-51.29	-87.23	-237.52	-51.68	-101.93	-126.71	-64.83	-168.86	-82.49	-236.50	-202.74	-123.56	-351.65	-288.85	-55.73	-55.64	-50.16	-75.19	-201.02	-88.99	13.11	-153.60	-121.36	-71.24	-50.95	-172.78	-65.68	-46.66	-23.65	-52.75	-29.98	-102.05	-34.04	-25.45	-26.65	-37.04	-31.58	-46.45	-24.17	-16.10	-41.16	-17.47	14.53	-19.71	-15.20	-37.73	-21.96	-15.31	-11.57	-167.25	-259.55	-267.97	-7.08	-68.75	-11.32	-12.34	-6.52	-8.46	-8.14	-6.30	-9.98	-6.99	-8.41	-6.47	-11.24	-6.47	-8.84	-11.75	1.46	-24.62	4.21	-40.16	-6.52
Capital expenditures	-45.29	-61.16	-71.27	-59.46	-45.20	-65.65	-58.40	-62.53	-54.71	-85.91	-82.17	-52.55	-96.46	-104.19	-55.58	-69.38	-60.96	-86.25	-84.31	-62.95	-56.78	-62.02	-51.91	-54.19	-48.96	-68.21	-68.34	-69.00	-52.44	-53.19	-47.06	-50.06	-31.32	-38.17	-34.41	-29.11	-24.35	-32.12	-31.61	-33.21	-22.50	-25.96	-25.58	-26.00	-16.26	-22.08	-15.11	-16.53	-10.00	-16.14	-12.72	-18.81	-17.04	-22.10	-22.60	-16.42	-14.14	-158.25	-16.92	-13.54	-10.94	-48.63	-11.76	-12.62	-7.79	-8.22	0.00	-1.48	-6.52	-0.20	-0.50	-5.35	-3.98	-22.15	-12.65	-7.67	-1.90	-23.12	-10.13	-9.64	-10.29
Others incl. marketable securities changes	-0.15	7.80	4.43	-55.10	2.88	-0.28	11.10	9.21	3.41	-1.32	-155.35	0.87	-5.47	-22.52	-9.26	-99.48	-21.54	-150.25	-118.43	-60.61	-294.88	-226.83	-3.81	-1.46	-1.20	-6.99	-132.67	-19.99	65.55	-100.41	-74.30	-21.18	-19.63	-134.60	-31.27	-17.55	0.71	-20.63	1.63	-68.83	-11.55	0.51	-1.07	-11.04	-15.32	-24.38	-9.06	0.43	-31.16	-1.33	27.25	-0.90	1.84	-15.64	0.65	1.12	2.56	-9.00	-242.64	-254.43	3.86	-20.12	0.44	0.28	1.27	-0.24	-8.14	-4.83	-3.46	-6.79	-7.91	-1.13	-7.25	15.68	3.81	-4.08	3.36	-1.50	14.34	-30.51	3.77
Cash flow from financing +	-136.83	-59.26	-73.88	-31.20	-128.17	-55.21	-97.49	-101.44	-130.11	-71.86	-36.35	-23.24	-84.22	7.03	-48.44	24.04	-157.43	178.18	73.58	-78.81	245.79	93.02	-72.17	-29.14	-12.67	-32.51	48.28	-81.36	-65.96	12.67	93.84	-64.17	-25.02	47.49	-15.01	-58.00	-73.27	-38.49	-63.85	-5.23	-50.87	-49.35	-46.18	-81.45	-48.65	-46.38	-18.43	-23.70	-54.07	-33.24	-200.56	56.70	-19.10	-120.57	-25.00	-9.22	-28.42	-30.44	361.98	272.82	-20.36	-28.66	-94.25	-55.83	-18.12	-37.36	-40.58	135.63	-73.51	-16.89	27.53	-19.88	-32.02	-22.42	-13.64	-11.88	-45.07	4.41	-33.08	23.20	-25.91
Dividend payout	-103.15	-103.15	-103.14	-103.14	-95.58	-93.42	-93.41	-93.41	-87.50	-87.51	-87.49	-87.47	-80.11	-80.10	-80.11	-80.08	-70.67	-69.92	-69.91	-69.89	-66.00	-66.01	-65.97	-65.99	-58.98	-58.98	-58.97	-58.65	-52.62	-52.53	-52.04	-52.02	-46.05	-45.52	-47.56	-47.55	-41.71	-41.63	-41.60	-41.33	-36.61	-36.63	-36.61	-36.61	-31.92	-31.95	-31.93	-31.81	-25.06	-25.08	-27.33	-22.75	-2.31	-42.78	-23.20	-23.89	-20.93	-20.76	-19.62	-17.36	-14.68	-14.66	-14.65	-14.65	-14.63	-14.64	-11.70	-11.65	-10.12	-10.11	-10.10	-10.09	-8.56	-8.59	-8.55	-8.54	-6.33	-6.28	-6.28	-6.25	-4.77
Common stock repurchases		1.51	1.14	0.75	0.39	319.18	1.91		-1.91	-0.38	1.60	0.41	0.26	0.29	-0.46	1.34	-3.45	182.51	1.72	1.34	-2.81	0.29	0.20	0.39	-3.96	-0.05	0.64	59.04	0.59	-2.96	78.42	0.07	0.45	-0.17	10.71	0.24	0.37	-0.23	0.60	-0.10	5.28	-3.20	0.27	-0.06	3.99	-1.87	0.35	0.14	0.26	-1.12	0.00	0.00	0.00	-65.10	0.00	-0.04	0.00	-1.47	2.28	-0.06	-0.16	-1.66	0.00	-0.03	-0.37	-1.26	0.00	-0.01	-0.11				39.80	170.42	26.10	38.40	16.60	102.47	95.40	131.80	56.60
Net Debt Issuance	-33.69	42.39	28.13	71.19	-32.98	-280.97	-5.99	-8.03	-40.70	16.03	49.54	63.82	-4.38	86.84	32.13	102.79	-83.31	65.59	141.77	-10.26	314.61	158.74	-6.40	36.46	50.27	26.53	106.62	-81.75	-13.93	68.16	67.47	-12.22	20.58	93.17	21.84	-10.70	-31.94	3.37	-22.85	36.20	-19.54	-9.52	-9.84	-44.78	-20.72	-12.57	13.15	7.98	-29.26	-7.04	-173.23	79.45	-16.79	-12.69	-1.80	14.71	-7.50	-8.21	379.33	290.24	-5.52	-12.34	-79.59	-41.14	-3.12	-21.46	-28.89	147.30	-63.28	-6.79	37.63	-9.79	-63.26	-184.25	-31.19	-41.74	-55.34	-91.78	-122.20	-102.36	-77.73

Change in cash	13.10	-13.16	6.28	-14.47	22.90	-15.82	4.74	-11.62	17.34	-29.74	-122.03	-2.55	8.31	-8.16	-11.92	4.31	-85.28	83.13	-4.48	-46.78	67.47	-90.16	-5.78	23.07	68.06	-13.53	-48.07	-53.77	75.25	-50.98	67.28	-27.15	45.74	-46.31	9.66	-5.51	16.91	-12.47	-6.06	-22.24	16.85	-9.14	4.45	-17.76	28.99	-35.43	24.33	28.38	-2.00	6.90	-126.37	96.09	44.68	-110.73	12.90	32.04	32.46	-142.34	127.45	42.21	30.48	-68.76	-70.39	-20.50	27.18	-15.05	-13.97	157.47	-28.63	-7.43	41.56	8.62	-3.22	2.08	3.01	0.70	-1.61	1.61	-0.95	0.22	0.12

about 16 hours ago

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