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 +	480.73	416.59	338.20	316.50	256.49	196.29	195.91	164.73	155.01	138.86	131.39	117.40	109.75	91.81	86.55	76.86	80.59	83.61	86.37	66.57
Net income
Depreciation, depletion and amortization	216.73	189.41	171.08	153.64	127.10	116.36	104.72	91.70	83.87	77.94	73.29	70.31	65.79	61.70	57.45	58.35	54.00	51.09	47.88	42.22
Stock-based compensation	8.97	8.97	8.97	8.29	7.51	6.58	6.84	5.28	5.52	4.59	6.73	5.15	4.23	3.50	2.45	2.00	1.83	2.27	2.22
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	255.04	218.21	158.16	154.57	121.88	73.35	84.35	67.74	65.62	56.34	51.36	41.94	39.73	26.62	26.64	16.51	24.76	30.25	36.27	24.35
Cash flow from investing +	-576.28	-724.34	-570.06	-521.15	-529.26	-288.26	-443.34	-241.44	-179.43	-186.47	-156.42	-159.51	-176.11	-119.91	-150.83	-63.50	-80.32	-152.18	-184.11	-75.06
Capital expenditures	-75.83	-59.29	-51.12	-536.97	-33.30	-277.78	-432.04	-37.50	-26.16	-23.67	-24.51	-118.22	-97.05	-73.54	-19.05	-23.72	-14.47	-15.21	-15.88	-13.47
Others incl. marketable securities changes	-500.45	-665.05	-518.94	15.83	-495.96	-10.48	-11.30	-203.93	-153.27	-162.80	-131.90	-41.29	-79.06	-46.37	-131.79	-39.78	-65.85	-136.97	-168.23	-61.59
Cash flow from financing +	79.03	285.02	272.06	200.31	277.14	91.77	247.28	77.06	23.91	48.08	26.41	42.12	65.11	29.18	64.32	-14.28	0.50	68.14	97.52	7.51
Dividend payout	-302.51	-252.79	-225.63	-193.94	-131.76	-119.77	-108.80	-71.29	-86.73	-80.90	-75.85	-70.46	-64.80	-61.30	-56.04	-56.29	-54.32	-54.17	-50.68	-47.84
Common stock repurchases	264.07	717.66	571.62	303.68	800.52	900.39	1,222.66	508.10	451.62	813.35	570.10	425.21	599.50	418.99	451.79	285.45	302.86	-33.01		307.69
Net Debt Issuance	117.46	-179.84	-73.94	90.56	-391.62	-688.85	-866.59	-359.74	-340.99	-684.37	-467.85	-312.64	-469.59	-328.50	-331.43	-243.43	-248.04	155.32	148.20	-252.34

Change in cash	-16.52	-22.73	40.21	-4.34	4.37	-0.20	-0.15	0.36	-0.51	0.47	1.37	0.00	-1.25	1.08	0.04	-0.93	0.77	-0.43	-0.22	-0.98

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 +	142.35	64.75	138.91	143.37	133.71	53.89	122.93	122.86	116.90	38.10	121.32	85.32	93.46	39.95	100.40	93.89	82.26	15.33	103.49	58.85	78.82	16.68	62.93	65.24	51.44	25.22	72.31	56.91	41.48	22.74	68.26	52.02	21.71	32.31	55.51	43.38	23.81	31.91	42.53	45.77	18.65	27.81	43.91	38.24	21.42	22.49	41.18	36.12	17.61	21.17	35.79	35.55	17.24	18.63	31.62	29.14	12.42	17.62	28.64	26.23	14.06	14.06	25.60	24.72	13.50	12.29	28.72	21.58	18.00	14.34	30.03	25.61	13.63	19.18	26.24	26.40	14.54	13.84	23.01	19.95	9.77
Net income
Depreciation, depletion and amortization	55.50	61.70	54.13	53.01	52.52	49.66	48.92	45.66	45.17	45.25	42.52	42.30	41.01	40.56	39.28	37.46	36.34	33.17	32.26	31.35	30.31	30.69	29.21	28.57	27.89	27.70	25.99	27.29	23.75	24.24	22.97	22.81	21.69	21.77	21.01	20.87	20.23	20.18	19.36	19.23	19.16	18.93	18.23	17.98	18.14	18.21	17.78	17.15	17.17	16.90	16.95	16.33	15.62	14.70	15.44	15.61	15.95	14.66	14.44	14.11	14.25	14.25	14.65	14.71	14.72	14.06	13.59	13.31	13.04	12.74	13.39	12.54	12.42	12.42	12.24	12.03	11.20	10.72	10.56	10.34	10.61
Stock-based compensation	4.16	2.63	2.63	2.30	4.23	2.20	2.53	2.24	3.51	2.13	1.88	2.17	2.78	1.76	2.21	2.42	1.90	1.67	1.83	2.41	1.60	1.55	1.61	2.20	1.23	2.66	1.22	1.90	1.07	1.25	1.21	1.64	1.18	1.26	1.18	0.73	2.36	0.63	0.64	0.53	2.79	1.55	1.58	1.56	2.04	1.14	1.18	1.15	1.68	1.03	0.88	0.96	1.37	0.72	0.75	0.70	1.33	0.54	0.53	0.57	0.82	0.82	0.52	0.46	0.49	0.48	0.47	0.44	0.44	0.60	0.68		0.46
Change in inventory																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00							531.13
Other working capital changes	82.69	0.42	82.14	88.06	76.96	2.03	71.49	74.95	68.22	-9.28	76.92	40.85	49.66	-2.37	58.91	54.01	44.02	-19.52	69.40	25.09	46.91	-15.55	32.10	34.48	22.32	-5.14	45.10	27.72	16.67	-2.76	44.08	27.57	-1.16	9.28	33.32	21.79	1.23	11.10	22.54	26.00	-3.30	7.33	24.10	18.69	1.24	3.13	22.22	17.82	-1.23	3.25	17.96	18.27	0.26	3.21	15.44	12.83	-4.86	2.42	13.68	11.56	-1.01	-1.01	10.43	9.55	-1.71	-2.25	14.66	7.84	4.51	1.00	-515.17	13.07	0.75	6.76	14.00	14.38	3.35	3.13	12.45	9.62	-0.84
Cash flow from investing +	-72.20	-131.12	-237.26	-131.78	-76.11	-327.55	-125.82	-147.75	-123.23	-180.60	-389.46	-208.80	-64.82	-407.00	-124.42	-144.94	-114.15	-208.75	-178.71	-77.89	-63.92	-98.57	-43.02	-48.04	-98.62	-135.35	-123.14	-135.91	-48.93	-63.29	-95.12	-71.81	-11.22	-74.67	-44.40	-15.99	-44.37	-122.42	-77.88	20.59	-6.76	-61.97	-33.96	-34.05	-26.45	-33.43	-29.39	-75.81	-20.89	-20.14	-33.60	-98.85	-23.53	-61.50	-20.77	-15.90	-21.74	-81.61	-44.51	-13.89	-10.83	-10.83	-9.51	-12.22	-29.78	-13.24	-19.14	-29.97	-17.97	-32.87	-26.04	-21.01	-72.26	-37.46	-38.68	-37.59	-70.39	-33.12	-21.15	-19.69	-1.10
Capital expenditures	-15.62	-13.18	-18.65	-24.21	-19.80	-10.00	-14.42	-20.04	-14.83	-9.02	-415.69	-236.04	-79.89	-400.02	-9.32	-11.88	-9.84	-9.92	-8.66	-8.97	-9.13	-7.60	-7.37	-8.77	-9.40	-9.98	-10.83	-11.35	-5.61	-10.72	-10.65	-10.97	-5.16	-7.78	-7.56	-6.55	-4.27	-6.49	-6.43	-28.47	-3.43	-57.60	-33.70	-34.00	-20.67	-28.24	-13.84	-82.30	-22.02	-16.47	-29.08	-97.79	-21.83	-59.45	-21.89	-17.61	-19.96	-83.27	-44.74	-12.71	-9.07	-9.07	-7.53	-10.04	-28.51	-11.52	-16.21	-23.69	-15.84	-31.59	-26.38	-17.50	-71.47	-45.99	-36.33	-33.84	-70.53	-52.85	-21.30	-19.37	-17.15
Others incl. marketable securities changes	-56.57	-117.94	-218.61	-107.58	-56.32	-317.55	-111.40	-127.71	-108.40	-171.58	26.23	27.24	15.07	-6.98	-115.10	-133.06	-104.31	-198.83	-170.05	-68.93	-54.79	-90.98	-35.65	-39.27	-89.23	-125.37	-112.31	-124.56	-43.32	-52.57	-84.46	-60.84	-6.06	-66.89	-36.84	-9.45	-40.10	-115.93	-71.45	49.05	-3.34	-4.37	-0.26	-0.05	-5.78	-5.19	-15.55	6.49	1.13	-3.67	-4.52	-1.06	-1.70	-2.05	1.11	1.71	-1.78	1.66	0.23	-1.18	-1.75	-1.75	-1.99	-2.18	-1.28	-1.72	-2.93	-6.29	-2.13	-1.28	0.34	-3.51	-0.79	8.53	-2.35	-3.74	0.14	19.73	0.16	-0.32	16.05
Cash flow from financing +	-39.80	64.40	68.42	0.82	-54.61	274.22	-19.56	48.66	-18.31	182.39	58.63	50.35	-19.30	90.85	23.31	52.94	33.21	197.57	36.90	57.54	-14.86	81.90	-19.99	-17.77	47.63	110.23	50.64	77.50	8.91	40.67	26.86	20.00	-10.48	42.37	-11.18	-27.36	20.08	90.99	35.37	-66.36	-11.93	34.18	-9.24	-4.05	5.51	10.63	-11.49	37.83	5.15	-1.23	-1.99	63.28	5.05	43.11	-9.94	-13.33	9.35	63.72	16.22	-12.35	-3.26	-3.26	-16.08	-12.50	15.37	1.88	-10.86	9.51	-0.04	17.56	-2.83	-4.68	58.09	17.85	12.18	11.66	55.84	17.73	-0.90	-0.01	-9.32
Dividend payout	-83.68	-82.55	-73.66	-73.09	-73.21	-68.76	-61.69	-60.90	-61.44	-58.67	-56.55	-55.24	-55.17	-54.34	-47.81	-45.75	-46.03	-36.52	-31.84	-31.54	-31.86	-31.21	-29.40	-29.21	-29.95	-28.69	-26.95	-26.37	-26.79	-25.85	-25.85	-22.71	-22.74	-22.10	-21.93	-21.18	-21.52	-20.48	-20.30	-19.71	-20.41	-19.30	-19.30	-18.27	-18.98	-18.23	-18.05	-16.86	-17.32	-16.55	-16.38	-15.90	-15.98	-16.26	-15.32	-14.81	-14.91	-14.16	-13.96	-13.95	-13.97	-13.97	-13.92	-13.91	-14.19	-14.38	-13.42	-13.42	-13.10	-54.17	-40.32	-26.69	-13.09	-13.24	-12.44	-12.44	-12.57	-12.81	-12.12	-11.41	-11.50
Common stock repurchases		264.07	264.07	147.01	72.91	717.66	254.36			-190.36	59.15	131.21	105.32	1.20	75.38	303.68	74.18	308.63	121.76	223.34	146.80	377.12	105.16	96.34	321.78	372.23	393.30	232.50	224.64	136.46	37.54	185.29	91.39	170.28	87.68	108.92	84.73	264.04	316.03	156.58	76.58	6.23	77.71	0.05	214.93	99.18	160.06	101.89	64.08	191.65	212.95	128.57	66.33	98.81	122.51	79.77	117.90	173.63	77.57	0.10	0.15	84.92	0.00	33.66	71.48	50.05	41.91						204.08	-145.31	121.14	76.88	129.45	149.52	77.31	40.23	40.63
Net Debt Issuance	43.88	-117.12	-122.00	-73.10	-54.31	-374.67	-212.22	109.56	43.14	431.41	56.03	-25.62	-69.45	144.00	-4.26	-204.99	5.06	-74.54	-53.02	-134.26	-129.79	-264.01	-95.74	-84.90	-244.20	-233.31	-315.71	-128.62	-188.94	-69.94	15.17	-142.57	-79.13	-105.81	-76.93	-115.10	-43.14	-152.56	-260.36	-203.23	-68.09	47.25	-67.65	14.17	-190.44	-70.33	-153.51	-47.20	-41.60	-176.33	-198.56	-49.39	-45.30	-39.44	-117.13	-78.30	-93.64	-95.75	-47.40	1.51	10.56	-74.21	-2.16	-32.25	-41.91	-33.78	-39.35	22.93	13.06	71.73	37.49	22.01	-132.91	176.40	-96.53	-52.79	-61.04	-118.97	-66.10	-28.83	-38.44

Change in cash	30.35	-1.97	-29.94	12.41	2.99	0.57	-22.44	23.78	-24.64	39.89	-209.51	-73.13	9.33	-276.20	-0.71	1.89	1.33	4.15	-38.32	38.50	0.05	0.00	-0.09	-0.57	0.45	0.09	-0.20	-1.51	1.46	0.12	0.01	0.22	0.02	0.01	-0.07	0.03	-0.48	0.49	0.02	0.00	-0.04	0.03	0.71	0.15	0.49	-0.31	0.30	-1.86	1.87	-0.20	0.20	-0.01	-1.23	0.23	0.91	-0.09	0.03	-0.27	0.35	-0.01	-0.03	-0.03	0.01	-0.01	-0.91	0.94	-1.28	1.12	-0.01	-0.97	1.16	-0.09	-0.54	-0.43	-0.26	0.48	0.00	-1.55	0.96	0.26	-0.65

about 19 hours ago

Ask a follow up