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 +	730.07	753.63	564.98	511.73	468.83	230.44	374.30	352.87	286.37	257.07	227.94	191.71	172.66	145.94	137.51	119.91	115.13	101.21	76.57	79.74
Net income
Depreciation, depletion and amortization	208.34	178.16	153.20	137.24	126.76	117.88	115.54	101.22	93.50	82.96	69.69	59.18	51.56	46.72	42.71	41.28	41.82	37.69	30.45	21.36
Stock-based compensation	47.77	47.06	34.23	36.66	38.14	29.43	35.50	33.98	26.93	26.07	22.83	14.88	14.74	13.19	10.53	7.69	7.49	7.75	4.74	6.21
Change in inventory	-3.65	-2.44	0.11	-6.10	-9.23	-2.02	-1.41	-2.50	-0.05	-0.46	-1.38	-2.28	-1.06	-0.12	-1.53	-1.19	0.14	-0.52	-0.61	-0.24
Other working capital changes	477.61	530.85	377.45	343.92	313.16	85.15	224.67	220.16	165.99	148.49	136.80	119.93	107.41	86.15	85.81	72.13	65.68	56.29	41.99	52.42
Cash flow from investing +	-480.52	-336.90	-367.17	-263.73	-195.10	-161.11	-214.82	-158.15	-178.16	-164.74	-173.20	-124.24	-111.25	-90.15	-79.48	-44.82	-43.13	-120.22	-134.53	-109.85
Capital expenditures	-388.00	-354.34	-347.03	-246.12	-200.69	-154.40	-214.34	-155.98	-161.63	-164.74	-173.48	-125.45	-111.48	-84.88	-81.76	-45.05	-45.52	-102.54	-101.92	-111.21
Others incl. marketable securities changes	-92.52	17.44	-20.13	-17.61	5.59	-6.70	-0.48	-2.17	-16.53	0.00	0.27	1.21	0.23	-5.28	2.28	0.24	2.38	-17.68	-32.61	1.36
Cash flow from financing +	-360.07	-275.75	-267.43	-409.78	-301.23	185.94	-261.72	-135.52	-70.24	-38.72	-81.53	-76.23	-49.46	-54.92	-64.42	-39.74	-30.40	12.70	35.75	34.90
Dividend payout	-180.26	-162.86	-147.18	-124.14	-83.66	-24.99	-102.37	-68.55	-58.15	-52.05	-46.18	-31.33	-46.88	-24.49	-17.01	-2.21	-2.07
Common stock repurchases	-150.44	-80.00	-49.99	-212.86	-51.63	-12.62	-139.85	-14.07	-11.64	-13.42	-19.97	-49.59	-19.72	-33.15	-59.15	-2.83	-1.48	-56.97	3.40	5.40
Net Debt Issuance	-29.37	-32.88	-70.26	-72.78	-165.94	223.55	-19.51	-52.90	-0.45	26.76	-15.38	4.70	17.14	2.72	11.74	-34.70	-26.84	69.67	32.35	29.50

Change in cash	-110.52	140.98	-69.62	-161.78	-27.51	255.28	-102.25	59.21	37.97	53.61	-26.79	-8.75	11.95	0.86	-6.39	35.36	41.60	-6.31	-22.22	4.80

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 +	259.08	220.47	143.62	128.24	237.74	237.54	138.74	133.91	243.44	174.25	102.51	99.25	188.98	116.67	96.35	110.93	187.77	120.12	51.86	118.83	178.01	84.40	84.19	40.13	21.72	132.30	54.98	75.60	111.42	127.29	60.47	58.30	106.81	98.30	59.76	33.97	94.34	97.28	45.71	49.18	64.89	98.06	35.06	37.13	57.69	75.40	35.62	35.73	44.96	73.00	30.31	29.94	39.42	53.68	32.01	21.49	38.76	56.50	24.66	24.22	32.14	45.61	25.97	25.64	22.68	46.83	21.77	26.35	20.18	42.96	15.52	16.65	26.08	28.50	22.35	17.63	8.09	40.39	15.60	13.68	10.08
Net income
Depreciation, depletion and amortization	56.84	54.47	52.63	50.74	48.80	49.24	44.51	42.92	41.49	40.44	39.12	37.41	36.23	35.46	33.74	34.42	33.62	32.62	31.63	31.65	30.87	30.44	29.36	29.02	29.05	30.97	28.35	28.45	27.77	25.72	25.84	25.17	24.48	24.26	23.53	23.11	22.60	22.25	20.94	20.24	19.54	18.70	17.84	16.82	16.34	15.50	15.16	14.43	14.09	14.70	12.46	12.19	12.21	12.00	11.83	11.55	11.35	10.99	10.57	10.55	10.60	10.42	10.26	10.26	10.34	10.34	10.40	10.62	10.47	10.64	9.44	9.07	8.55	8.54	8.03	7.23	6.65	5.72	5.58	5.16	4.91
Stock-based compensation	13.46	11.94	12.58	10.70	12.55	13.90	14.78	8.86	9.52	8.96	8.52	8.59	8.15	8.47	9.58	9.49	9.12	7.34	10.98	9.91	9.91	7.36	7.58	7.24	7.25	10.48	8.14	7.74	9.13	9.16	8.96	8.38	7.48	8.11	6.46	6.15	6.22	7.72	6.64	5.92	5.79	7.18	5.43	5.31	4.90	3.95	3.54	3.78	3.62	4.16	3.61	3.46	3.51	3.44	3.43	3.27	3.05	2.37	2.42	2.77	2.96	1.98	1.97	1.91	1.83	1.85	1.83	1.85	1.96	7.75	0.30	0.50	0.51	4.74	0.11	0.36	0.29	6.21	0.33
Change in inventory	-0.16	0.13	0.25	-1.20	-2.83	-0.91	1.36	-2.82	-0.06	-1.73	1.53	-1.31	1.61	-5.11	-1.07	-1.74	1.82	-3.81	-2.15	-2.27	-1.00	-2.40	3.21	-2.78	-0.05	-3.04	0.71	-0.39	1.31	-2.47	0.69	-0.56	-0.16	-0.85	-0.01	-0.57	1.39	-1.73	0.09	-0.05	1.24	-1.87	0.31	-1.43	1.61	-2.24	-0.23	-0.45	0.64	-1.00	0.22	-0.74	0.47	-1.33	0.42	-0.12	0.91	-2.05	0.21	-0.33	0.64	-1.65	0.05	-0.29	0.69	-0.96	0.83	-0.13	0.40	-0.40	-0.17	-0.16	0.22	-0.46	-0.11	-0.17	0.14	-0.53	0.14	-0.16	0.30
Other working capital changes	188.94	153.93	78.16	67.99	179.22	175.31	78.10	84.95	192.49	126.57	53.33	54.56	142.99	77.84	54.11	68.76	143.21	83.97	11.41	79.55	138.23	48.99	44.03	6.65	-14.53	93.89	17.78	39.79	73.20	94.87	24.98	25.31	75.01	66.79	29.78	5.29	64.13	69.05	18.04	23.08	38.32	74.06	11.47	16.43	34.84	58.19	17.15	17.96	26.62	55.14	14.01	15.03	23.22	39.57	16.34	6.79	23.45	45.19	11.46	11.22	17.94	34.85	13.69	13.77	9.82	35.60	8.72	14.01	7.35	24.98	5.94	7.25	16.81	15.68	14.33	10.21	1.02	28.99	9.55	8.69	4.87
Cash flow from investing +	-146.75	-98.61	-124.68	-103.97	-155.56	-99.69	-91.06	-71.46	-74.69	-93.65	-87.52	-82.70	-103.30	-68.13	-56.48	-65.85	-73.28	-61.69	-51.63	-45.31	-36.47	-45.78	-35.66	-35.16	-44.51	-70.25	-56.78	-45.74	-42.04	-47.24	-44.19	-31.41	-35.31	-44.59	-43.40	-37.57	-52.59	-51.52	-44.06	-34.98	-34.18	-48.38	-53.90	-37.50	-33.43	-35.79	-35.67	-29.69	-23.09	-39.32	-35.80	-20.33	-14.82	-25.16	-20.45	-19.70	-22.74	-29.90	-22.65	-16.61	-12.41	-13.39	-13.51	-10.12	-7.80	-10.67	-10.10	-9.01	-13.35	-26.69	-32.98	-36.32	-24.23	-25.32	-60.79	-24.51	-23.92	-31.71	-26.19	-24.40	-27.54
Capital expenditures	-80.16	-89.19	-128.90	-92.52	-77.39	-107.80	-91.06	-77.81	-77.67	-103.14	-89.32	-87.85	-66.73	-71.93	-65.63	-59.54	-49.03	-61.69	-53.93	-46.40	-38.67	-36.88	-35.69	-35.16	-46.67	-69.42	-57.14	-45.74	-42.04	-45.07	-44.19	-31.41	-35.31	-44.59	-43.40	-37.57	-36.06	-51.52	-44.06	-34.98	-34.18	-50.00	-52.54	-37.50	-33.44	-35.80	-35.67	-30.88	-23.09	-39.55	-36.01	-20.31	-15.60	-21.73	-20.60	-19.71	-22.84	-29.92	-22.75	-16.64	-12.46	-13.45	-13.63	-10.15	-7.82	-10.70	-12.29	-9.10	-13.43	-27.12	-22.84	-28.18	-24.39	-25.25	-27.94	-24.67	-24.06	-44.94	-26.21	-25.33	-14.72
Others incl. marketable securities changes	-66.59	-9.42	4.22	-11.45	-78.17	8.12	0.00	6.34	2.98	9.49	1.80	5.14	-36.57	3.80	9.15	-6.32	-24.25	0.00	2.30	1.09	2.19	-8.90	0.03	0.00	2.17	-0.83	0.35	0.00	0.00	-2.17	0.00	0.00	0.00	0.00	0.00	0.00	-16.53	0.00	0.00	0.00	0.00	1.63	-1.37	0.00	0.01	0.01	0.00	1.19	0.00	0.23	0.22	-0.02	0.78	-3.42	0.15	0.01	0.10	0.02	0.10	0.03	0.05	0.06	0.12	0.03	0.02	0.03	2.18	0.09	0.08	0.44	-10.14	-8.13	0.16	-0.07	-32.84	0.16	0.14	13.23	0.02	0.93	-12.82
Cash flow from financing +	-32.48	-95.32	-87.58	-68.55	-106.32	-81.84	-55.93	-78.42	-59.57	-45.68	-52.99	-65.37	-103.40	-60.00	-34.98	-190.39	-124.41	-159.34	-47.09	-85.75	-9.05	-4.10	-2.39	46.92	145.52	-53.71	-43.50	-137.13	-27.39	-21.12	-19.45	-70.37	-24.59	-17.23	-18.43	-17.40	-17.18	-14.53	-15.25	-14.89	5.95	-61.34	18.87	-27.18	-11.87	-12.79	-18.05	-19.49	-26.88	-27.32	-7.07	-4.83	-10.24	-36.14	-4.47	-1.89	-12.43	-8.54	-25.71	-5.65	-24.52	-5.42	-17.28	-9.04	-8.00	-25.13	-0.81	-0.12	-4.33	-24.74	24.11	8.57	4.76	-6.95	-4.02	50.13	-3.40	15.82	5.53	1.25	12.30
Dividend payout	-49.41	-44.90	-45.08	-45.12	-45.17	-40.66	-40.70	-40.72	-40.79	-36.75	-36.73	-36.82	-36.88	-30.81	-30.78	-30.75	-31.80	-27.81	-27.92	-27.93	-1.43	-24.99	-24.99	0.00	-24.99	-41.69	-21.22	-21.55	-17.90	-17.88	-17.87	-17.85	-14.95	-14.93	-14.92	-14.89	-13.42	-13.40	-13.38	-13.36	-11.92	-11.93	-0.90	-23.80	-10.44	-10.41	-10.45	-10.47	-1.14	-16.94	-8.43	-8.38	-13.14	-6.35	-4.81	-6.27	-5.54	-5.61	-5.71	-5.08	-0.61	-0.54	-0.52	-0.60	-0.56	-0.41	-0.52	-0.56	-0.58		-0.34	-0.36	-0.26					-0.18			-0.18
Common stock repurchases	-28.20	-49.42	-40.60	-10.26	-50.15	-35.31	-9.55	-26.20	-8.94	5.80	-3.90	-18.01	-9.62	11.11	-2.44	-130.65	-90.87	-39.74	-17.33	-4.27	-7.93	-2.39	-1.99	-1.97	-17.95	-10.43	-20.57	-113.92	-7.40	-2.26	-1.77	-1.80	-8.25	-1.54	-1.47	-1.64	-6.99	-1.39	-1.59	-1.63	-8.82	-7.80	-3.14	-4.63	-4.40	-3.98	-9.08	-8.73	-27.79	-14.24	-1.28	-1.19	-3.01	-33.15	-0.82	-0.68	-1.49	-12.70	-21.18	0.90	-25.27	-0.60	-0.51	-0.58	-1.15	-0.12	-0.47	-0.26	-0.63	-4.40	-37.48	-10.19	-4.91	0.90	0.50	0.60	1.40	1.00	0.70	1.30	2.40
Net Debt Issuance	45.13	-1.00	-1.90	-13.17	-11.00	-5.86	-5.68	-11.50	-9.83	-14.72	-12.36	-10.54	-56.90	-40.29	-1.75	-28.99	-1.75	-91.80	-1.84	-53.55	0.31	23.28	24.59	48.89	188.46	-1.59	-1.70	-1.66	-2.09	-0.98	0.19	-50.72	-1.39	-0.76	-2.05	-0.87	3.23	0.25	-0.28	0.10	26.69	-41.61	22.90	1.25	2.97	1.60	1.47	-0.29	2.06	3.86	2.64	4.73	5.91	3.37	1.16	5.06	-5.41	9.78	1.17	-1.47	1.36	-4.29	-16.26	-7.86	-6.29	-24.60	0.18	0.70	-3.12	-20.34	61.94	19.11	9.92	-7.85	-4.52	49.53	-4.80	15.00	4.83	-0.05	10.09

Change in cash	79.85	26.54	-68.63	-44.28	-24.14	56.02	-8.25	-15.97	109.18	34.92	-38.00	-48.82	-17.72	-11.45	4.90	-145.31	-9.92	-100.92	-46.86	-12.23	132.49	34.52	46.14	51.89	122.73	8.34	-45.30	-107.27	41.98	58.94	-3.16	-43.48	46.91	36.48	-2.07	-21.00	24.57	31.23	-13.59	-0.69	36.66	-11.65	0.02	-27.55	12.39	26.82	-18.10	-13.45	-5.00	6.35	-12.55	4.77	14.35	-7.62	7.10	-0.10	3.59	18.06	-23.70	1.96	-4.80	26.79	-4.81	6.49	6.89	11.03	10.85	17.23	2.50	-8.46	6.65	-11.10	6.61	-3.77	-42.46	43.24	-19.23	24.49	-5.07	-9.46	-5.17

about 17 hours ago

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