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 +	395.48	448.68	676.56	529.82	421.29	276.56	291.32	312.90	355.64	327.47	170.31	97.77	42.27	75.18	107.99	121.45	37.25	12.56	16.68	-45.46
Net income
Depreciation, depletion and amortization	303.11	266.28	258.02	292.64	270.71	240.53	214.47	214.39	208.41	197.61	168.03	243.36	164.82	173.59	162.68	143.02	143.40	138.81	154.34	154.79
Stock-based compensation		33.84	27.93	24.22	25.14	16.99	14.55	12.66	11.65	9.41	7.54	4.68	2.78	5.74	-5.73
Change in inventory	11.80	4.78	8.68	-77.89	-44.19	-2.89	-21.02	-26.34	-4.28	-22.07	-17.91	-1.76	-0.78	2.32	-4.00	-10.26	8.65	-4.01	0.46	-16.73
Other working capital changes	80.57	143.79	381.93	290.86	169.63	21.93	83.32	112.19	139.85	142.53	12.64	-148.52	-124.56	-106.46	-44.96	-11.32	-114.80	-122.24	-138.12	-183.52
Cash flow from investing +	-398.09	-400.24	-720.85	-329.45	-338.94	-363.61	-305.09	-328.22	-245.36	-226.73	-195.49	17.30	-77.45	-115.71	11.28	-204.12	-29.54	-84.69	-106.99	-113.99
Capital expenditures	-436.56	-436.15	-444.50	-366.40	-313.81	-313.66	-191.40	-210.19	-187.68	-217.50	-165.37	-50.21	-81.82	-103.83	-117.17	-106.71	-28.07	-87.30	-107.49	-150.24
Others incl. marketable securities changes	38.47	35.91	-276.35	36.96	-25.14	-49.95	-113.70	-118.03	-57.68	-9.23	-30.12	67.51	4.37	-11.88	128.45	-97.41	-1.47	2.62	0.50	36.25
Cash flow from financing +	-33.35	-32.46	-30.41	-66.65	-76.86	-61.19	-17.56	-48.14	-23.32	73.33	13.76	-31.80	32.42	67.08	-118.59	101.23	39.25	62.34	95.13	191.82
Dividend payout							0.00		-4.38	-2.56	-1.57	-1.57
Common stock repurchases							1.84	0.71	31.32	38.80	14.42	19.60	39.00	104.70	22.70	158.80	52.90	20.00	26.80	103.70
Net Debt Issuance	-33.35	-32.46	-30.41	-66.65	-76.86	-61.19	-19.40	-48.85	-50.26	37.09	0.90	-49.83	-6.58	-37.62	-141.29	-57.57	-13.65	42.34	68.33	88.12

Change in cash	-35.96	15.99	-74.70	133.72	5.49	-148.24	-31.33	-63.46	86.96	174.07	-11.43	83.26	-2.77	26.55	0.69	18.55	46.96	-9.79	4.83	32.37

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 +	509.97	47.25	139.42	122.60	93.92	100.82	124.74	113.09	110.04	126.10	402.24	75.49	72.73	132.75	122.40	138.10	136.57	133.66	138.10	93.25	87.41	73.01	68.61	66.60	68.34	71.56	72.74	72.16	74.87	91.50	69.47	76.93	75.00	85.29	103.92	84.29	82.14	81.84	86.41	81.78	77.44	54.78	50.82	47.23	19.08	41.65	52.50	53.10	33.10	33.10		9.20	9.20	25.30	25.30	49.90	49.90	71.90	71.90	36.10	36.10	24.86	48.57	40.10	7.91	29.30	2.77	3.57	1.61	1.62	3.65	3.60	3.69	3.71	3.56	3.86	5.55	2.04	-21.40	-10.96	-15.13
Net income
Depreciation, depletion and amortization	82.93	77.79	76.46	74.64	74.23	84.43	65.35	65.57	59.54	65.18	66.88	63.58	62.39	79.89	74.96	67.01	70.78	73.69	67.01	65.48	62.05	62.96	60.28	60.27	56.80	56.40	53.20	52.85	52.01	54.16	52.76	53.49	53.98	51.31	55.01	52.39	49.70	51.78	49.19	48.12	48.54	43.66	39.06	31.49	47.97	155.86	155.86	109.60	87.50	87.50		77.30	77.30	89.10	89.10	84.50	84.50	96.00	96.00	66.70	66.70	30.30	32.97	40.78	38.97	38.19	34.28	38.92	32.01	28.88	37.59	36.92	35.42	34.30	37.72	39.47	42.86	40.97	38.18	37.56	38.08
Stock-based compensation						10.68				27.93	7.90		24.22	24.22	6.53	6.53	5.72	8.82	5.45	5.45	4.91	5.19	3.46	3.46	4.54	3.07	3.78	3.78	3.82	12.66	2.71	2.71	3.37	11.65	3.75	3.75	2.10	9.41	2.34	2.34	2.16	7.54	7.54		1.31	1.00	1.18		1.31	1.31	0.78	0.78	0.72	1.17	1.41	1.41
Change in inventory	0.77	27.00	-1.98	-7.75	-4.13	-3.36	14.09	17.74	-23.70	27.31	22.48	16.32	-57.42	-23.42	-25.51	-10.63	-18.33	-16.16	-10.63	-12.08	-3.41	7.80	6.69	-11.21	-6.17	-4.73	-13.28	0.38	-3.40	-9.70	-7.24	-6.71	-2.69	0.09	-4.64	1.69	-1.42	-0.30	-6.25	-6.30	-9.22	-1.30	-12.15	-6.10	1.64	-7.36	-7.36	10.80	5.60	5.60		-9.60	-9.60	8.40	8.40	-1.80	-1.80	7.90	7.90	-25.20	-25.20	-4.88	0.38	-5.42	-0.35	-3.50	-2.12	3.28	10.99	6.51	1.96	-5.36	-7.13	2.39	1.00	0.56	-3.48	-2.58	-4.12	-5.72	-4.31
Other working capital changes	426.28	-57.55	64.95	55.71	23.82	9.06	45.30	29.77	74.20	5.68	304.99	-4.40	43.55	52.07	66.43	75.19	78.40	67.30	76.27	34.39	23.86	-2.94	-1.81	14.08	13.17	16.82	29.03	15.15	22.43	34.38	21.23	27.44	20.35	22.23	49.79	26.47	31.77	20.95	41.12	37.63	35.97	4.88	16.38	21.83	-31.84	-107.85	-97.19	-67.30	-61.31	-61.31	-0.78	-59.28	-59.22	-73.37	-73.61	-34.21	-32.80	-32.00	-32.00	-5.40	-5.40	-0.56	15.22	4.74	-30.71	-5.39	-29.39	-38.63	-41.40	-33.77	-35.90	-27.96	-24.61	-32.97	-35.16	-36.16	-33.83	-36.36	-55.47	-42.80	-48.90
Cash flow from investing +	-496.37	-78.09	-123.49	-138.68	-66.94	-97.72	-108.21	-95.17	-99.13	-173.40	-419.58	-46.82	-81.05	-188.61	84.12	-114.51	-110.45	-133.22	-114.51	-73.24	-51.03	-63.53	-95.85	-55.97	-148.26	-131.23	-54.59	-70.83	-48.44	-171.78	-45.79	-55.64	-55.01	-106.22	-91.58	-41.31	-45.47	-77.02	-67.45	-34.72	-47.53	-58.14	-40.63	-38.45	-28.12	-26.57	-37.19	-27.00	-36.40	-77.45		-41.10		-28.40		-87.30		66.30		-55.00		-120.02	-43.63	-26.82	-13.65	-10.32	-6.95	-5.33	-6.95	-16.16	-11.28	-16.14	-41.11	-41.14	-17.91	-19.50	-28.45	-47.63	-69.64	2.24	1.05
Capital expenditures	-156.37	-122.58	-103.49	-110.68	-111.41	-97.90	-127.62	-112.62	-98.02	-148.74	-101.08	-89.43	-105.25	-38.19	-45.13	-49.38	-80.84	-120.50	-49.38	-56.18	-49.42	-64.23	-66.86	-62.54	-62.91	-43.70	-43.02	-43.73	-41.72	-48.65	-40.89	-40.15	-40.05	-41.35	-41.71	-41.31	-40.35	-50.74	-54.95	-54.32	-57.53	-58.14	-40.63	-38.45	-28.12	-26.57	-37.19	-27.00	-39.50	-39.50	0.00	-42.30	-42.30	-52.50	-52.50	-51.30	-51.30	-60.90	-60.90	-56.30	-56.30	-22.01	-44.42	-27.09	-13.19	-9.87	-6.29	-5.33	-6.58	-16.67	-13.38	-16.16	-41.09	-39.66	-18.04	-25.95	-23.84	-51.30	-73.20	-12.33	-13.40
Others incl. marketable securities changes	-340.00	44.49	-20.00	-28.00	44.47	0.17	19.41	17.44	-1.11	-24.66	-318.50	42.62	24.19	-150.42	129.26	-65.13	-29.61	-12.72	-65.13	-17.06	-1.61	0.70	-28.98	6.57	-85.36	-87.53	-11.57	-27.10	-6.73	-123.13	-4.90	-15.49	-14.96	-64.87	-49.87	0.00	-5.12	-26.28	-12.50	19.60	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.10	-37.95	0.00	1.20	42.30	24.10	52.50	-36.00	51.30	127.20	60.90	1.30	56.30	-98.01	0.79	0.27	-0.46	-0.45	-0.65	0.00	-0.37	0.51	2.11	0.02	-0.02	-1.48	0.13	6.46	-4.61	3.67	3.56	14.57	14.45
Cash flow from financing +	-4.58	-5.42	-6.88	5.10	-26.87	2.80	-16.40	-10.44	-8.41	-8.95	15.49	-10.09	-26.86	-5.25	-22.70	-8.21	-30.50	1.09	-8.21	-19.77	-29.01	-7.12	-26.08	-3.87	-24.11	-1.85	-5.56	-7.48	-2.68	-2.92	-43.06	3.84	-6.00	-13.59	-14.91	8.60	-3.43	4.99	30.47	27.80	10.06	53.59	1.60	0.88	-43.91	-23.03	-12.41	-16.71	12.40	12.40		20.00	20.00	-8.70	-8.70	75.80	75.80	-113.50	-113.50	-5.10	-5.10	107.91	-2.02	-12.00	7.34	11.10	17.75	-0.35	10.75	11.07	26.00	26.00	25.26	39.36	36.22	-2.24	21.78	23.56	144.21	-0.27	24.32
Dividend payout																																		-4.38			-4.38	-4.38			-2.56	-1.57	-1.57			-1.57											-170.48	-170.48
Common stock repurchases																								1.13	0.09	1.40	0.04	0.40	0.40	0.01			0.70	3.30	13.70	14.30	12.76	10.60	22.00	0.30	72.16	72.16		-0.80	-19.00	-19.00	-19.00	11.50	19.00	19.00		20.00	20.00	25.80	25.80	78.90	78.90	2.10	2.10	20.60	20.60	110.80	27.40	8.10	12.50	32.90		20.00		-1.40	21.40			-37.20	37.40	26.60		-38.10	159.30
Net Debt Issuance	-4.58	-5.42	-6.88	5.10	-26.87	2.80	-16.40	-10.44	-8.41	-8.95	15.49	-10.09	-26.86	-5.25	-22.70	-8.21	-30.50	1.09	-8.21	-19.77	-29.01	-7.12	-26.08	-5.00	-24.20	-3.25	-5.61	-7.87	-3.07	-2.93	-43.06	3.84	-6.70	-12.51	-28.61	-5.70	-11.81	-1.23	8.47	27.50	-59.54	-17.01	3.17	1.68	-24.91	-2.46	6.59	-28.21	-6.60	-6.60	0.00	0.00	0.00	-34.50	-34.50	-3.10	167.38	54.88	-115.60	-25.70	-25.70	-2.89	-29.42	-20.10	-5.16	-21.80	17.75	-20.35	10.75	12.47	4.60	26.00	25.26	76.56	-1.18	-28.84	21.78	61.66	-15.09	-0.27	24.32

Change in cash	9.02	-36.26	9.06	-10.98	0.11	5.89	0.13	7.47	2.50	-56.25	-1.84	18.58	-35.19	-61.11	183.83	15.38	-4.38	1.53	15.38	0.24	7.38	2.36	-53.32	6.76	-104.04	-61.52	12.58	-6.15	23.75	-83.20	-19.38	25.13	13.99	-34.52	-2.57	51.58	33.25	9.80	49.44	74.86	39.97	50.23	11.80	9.65	-52.95	-7.95	2.90	9.39	9.10	-31.95	0.00	-11.90	29.20	-11.80	16.60	38.40	125.70	24.70	-41.60	-24.00	31.00	12.75	2.92	1.29	1.60	30.09	13.58	-2.11	5.41	-3.46	18.38	13.46	-12.16	1.94	21.88	-17.87	-1.12	-22.04	53.17	-8.99	10.23

about 18 hours ago

Ask a follow up