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 +	562.64	218.28	75.50	89.89	220.34	180.79	120.87	94.22	115.88	225.33	106.45	83.12	26.64	69.02	69.89	197.81	114.98	14.79	65.00	61.49
Net income
Depreciation, depletion and amortization	165.57	190.47	163.67	145.15	179.18	164.03	204.48	140.91	121.93	117.41	107.92	112.17	82.37	50.11	47.35	61.62	64.45	43.20	27.18	39.77
Stock-based compensation	10.92	8.66	6.60	6.01	6.08	6.46	5.67	6.28	6.32	6.18	5.43	4.97	4.46	3.10	2.07	3.45	2.75	4.12	3.38	2.46
Change in inventory	-21.47	-32.84	-24.04	-18.23	16.92	-13.21	16.15	-27.51	-3.74	-5.70	-0.85	1.12	-6.51	-2.44	-7.06	2.34	-0.14	1.81	5.45	1.40
Other working capital changes	407.62	51.98	-70.74	-43.04	18.15	23.52	-105.42	-25.45	-8.63	107.43	-6.04	-35.13	-53.68	18.24	27.53	130.41	47.92	-34.35	28.99	17.87
Cash flow from investing +	-270.50	-212.87	-231.29	-187.27	-107.03	-92.90	-119.87	-236.55	-95.40	-198.67	-138.61	-118.36	-475.50	-118.04	-79.82	-64.79	-7.91	-659.90	29.33	8.18
Capital expenditures	-252.39	-214.49	-223.89	-149.38	-109.05	-91.02	-121.42	-136.93	-98.04	-164.79	-137.44	-122.54	-150.74	-113.10	-87.55	-67.41	-23.51	-68.67	-41.03	-27.35
Others incl. marketable securities changes	-18.11	1.62	-7.41	-37.90	2.02	-1.89	1.55	-99.61	2.64	-33.88	-1.16	4.18	-324.76	-4.94	7.73	2.63	15.60	-591.22	70.37	35.53
Cash flow from financing +	-78.00	-83.82	156.33	-7.50	-32.60	-19.38	33.19	-14.88	-5.25	-12.02	-17.14	36.50	474.95	-26.46	-7.22	45.91	-38.85	329.62	202.92	-0.11
Dividend payout	-10.38	-25.33	-15.71	-12.93	-20.67	-9.15	-5.47	-4.95	-4.53	-4.42	-4.29	-4.10	-6.54	-17.67	-9.41	-4.51		-7.43	-0.55	-0.69
Common stock repurchases	-0.89	-1.20	-2.04	-3.68	-4.53	-2.75	-2.23	-2.69	-2.87	-4.44	-1.87	-3.74	-0.29	-2.14	-0.47	-0.69			-0.21	-0.31
Net Debt Issuance	-66.74	-57.30	174.08	9.11	-7.40	-7.48	40.89	-7.25	2.15	-3.16	-10.98	44.34	481.78	-6.64	2.67	51.11	-38.85	337.05	203.68	0.90

Change in cash	214.14	-78.42	0.54	-104.88	80.71	68.51	34.19	-157.21	16.33	14.57	-54.46	-2.51	21.19	-75.48	-17.14	178.93	68.21	-315.49	297.25	69.57
Change in exchange rate									1.10	-0.07	-5.15	-3.78	-4.91

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 +	194.25	217.06	148.05	161.80	35.74	67.47	55.01	78.72	17.08	0.88	10.24	23.78	40.60	36.12	-24.32	40.18	37.91	53.36	42.74	86.30	37.94	64.90	73.44	37.53	4.93	57.84	54.90	-11.32	20.03	19.01	28.19	30.64	16.38	41.76	28.29	7.54	38.29	52.21	86.98	67.39	18.75	27.48	26.80	30.75	21.42	24.36	1.74	26.65	30.38	21.56	-5.20	-1.09	11.36	2.53	35.25	-10.19	41.43	-118.05	60.72	66.31	60.91	82.54	41.91	54.04	19.31	63.09	32.30	20.04	-0.46	-8.23	19.00	-7.61	11.64	18.01	22.61	8.02	16.37	21.84	11.05	28.91	-0.30
Net income
Depreciation, depletion and amortization	34.47	44.07	49.38	37.91	39.17	41.21	44.12	53.92	51.23	51.97	41.67	43.74	39.89	38.40	33.09	38.20	35.46	32.85	46.94	48.58	49.55	37.12	42.19	62.79	41.63	61.44	57.41	53.21	40.27	140.91	63.31	10.80	29.49	121.93	43.32	30.27	-13.33	117.41	19.63	36.55	26.15	31.21	22.37	40.36	25.52	112.17	24.08	47.47	26.05	82.37	26.06	-14.74	14.71	50.11	-11.60	-9.88	11.27	47.35	-9.59	-9.71	12.33	61.62	-12.95	-13.11	16.11	64.45	-13.44	-13.43	15.22	15.85	12.63	8.66	6.06	5.63	5.98	7.55	8.02	12.01	10.54	8.76	8.46
Stock-based compensation	2.78	3.36	2.64	2.99	1.94	2.26	2.26	2.98	1.16	1.48	2.43	1.50	1.19	1.71	1.77	1.25	1.27	1.31	1.47	2.80	0.50	1.23	2.80	1.21	1.22	0.91	1.21	1.97	1.58	1.61	2.23	1.31	1.13	1.38	2.11	1.48	1.35	1.37	1.35	2.24	1.23	1.39	1.78	1.20	1.06	1.14	1.27	1.50	1.07	1.21	1.38	1.07	0.80	0.81	0.80	0.94	0.56	0.58	0.58	0.54	0.38	0.11	0.86	2.14	0.33	0.43	0.40	1.62	0.30	4.12		-7.95	0.28	3.38			0.23	2.46			0.27
Change in inventory	0.48	-12.42	11.77	-9.06	-11.76	1.63	3.50	-12.13	-18.75	0.30	-6.22	-8.88	-9.24	1.24	-11.12	-3.27	-5.08	-5.45	16.65	3.60	2.12	-0.12	-8.51	2.02	-6.60	22.65	-6.35	-3.32	3.17	-8.56	-12.09	-0.10	-6.76	5.87	-11.21	4.95	-3.36	-5.65	5.76	0.12	-5.92	-5.24	7.80	-7.37	3.95	-6.01	9.54	-7.09	4.67	-4.58	-5.52	8.71	-5.11	-3.47	-1.99	1.07	1.95	-0.46	-3.75	-4.17	1.31	1.82	3.72	-2.34	-0.86	-4.15	3.96	3.69	-3.62	-3.92	6.24	9.20	-9.71	2.76	-3.15	4.79	1.05	-0.43	-1.27	5.65	-2.55
Other working capital changes	156.51	182.05	84.26	129.95	6.39	22.37	5.14	33.94	-16.56	-52.86	-27.65	-12.58	8.76	-5.24	-48.06	4.00	6.26	24.65	-22.32	31.33	-14.23	26.68	36.96	-28.49	-31.32	-27.15	2.63	-63.18	-24.99	-114.94	-25.26	18.63	-7.47	-87.41	-5.93	-29.17	53.63	-60.92	60.24	28.49	-2.71	0.11	-5.15	-3.44	-9.11	-82.95	-33.15	-15.23	-1.41	-57.43	-27.11	3.88	0.96	-44.92	48.04	-2.31	27.65	-165.52	73.49	79.64	46.90	18.99	50.28	67.35	3.74	2.36	41.37	28.17	-12.35	-24.28	0.13	-17.53	15.00	6.23	19.78	-4.32	7.07	7.80	1.78	14.50	-6.48
Cash flow from investing +	165.64	-104.87	-57.32	-54.27	-54.04	-60.56	-55.50	-49.27	-47.54	-68.43	-162.86	-105.83	-54.44	-187.27	-53.20	-45.25	-29.24	-28.99	-24.86	-31.79	-21.39	-37.16	-24.61	-11.41	-19.72	-23.99	-24.55	-38.26	-33.07	-51.96	-169.40	2.98	-18.17	-26.16	-15.59	-24.57	-29.08	-45.34	-57.54	-57.45	-38.34	-41.73	-37.00	-32.00	-27.88	-31.86	-33.61	-23.54	-29.35	-37.70	-52.61	-356.99	-28.20	-34.20	-32.42	-26.80	-24.62	-23.11	-23.80	-9.37	-23.55	-18.88	-22.09	-16.70	-7.11	-2.09	-4.36	-5.17	3.71	-14.05	33.56	-656.09	-23.32	33.70	1.42	3.22	-8.99	-17.93	-5.79	-5.39	37.30
Capital expenditures	-39.27	-82.35	-57.91	-58.04	-54.10	-60.78	-55.70	-50.42	-47.59	-62.62	-55.35	-51.47	-54.44	-56.14	-37.43	-34.33	-21.48	-28.84	-26.90	-31.90	-21.41	-36.63	-23.69	-10.82	-19.87	-24.08	-26.09	-38.17	-33.07	-53.65	-39.98	-25.67	-17.64	-27.65	-24.43	-24.31	-21.66	-44.55	-43.28	-42.31	-34.65	-42.04	-37.13	-31.31	-26.96	-31.84	-33.24	-30.59	-26.87	-37.93	-52.52	-34.54	-25.75	-31.78	-29.78	-26.88	-24.65	-23.17	-23.80	-18.75	-21.83	-18.89	-22.09	-18.18	-8.25	-6.18	-8.07	-5.65	-3.61	-14.63	-22.88	-3.75	-27.41	-12.61	-12.09	-8.45	-7.88	-7.23	-5.93	-6.30	-7.89
Others incl. marketable securities changes	204.90	-22.52	0.59	3.77	0.06	0.22	0.20	1.15	0.05	-5.81	-107.50	-54.36	0.00	-131.13	-15.77	-10.92	-7.76	-0.15	2.04	0.11	0.02	-0.53	-0.92	-0.59	0.15	0.10	1.54	-0.08	0.00	1.69	-129.42	28.65	-0.53	1.49	8.84	-0.26	-7.42	-0.79	-14.26	-15.15	-3.69	0.32	0.12	-0.68	-0.92	-0.02	-0.37	7.06	-2.49	0.23	-0.09	-322.46	-2.45	-2.43	-2.63	0.08	0.04	0.06	0.00	9.38	-1.72	0.01	0.00	1.48	1.14	4.09	3.71	0.48	7.32	0.58	56.45	-652.33	4.09	46.31	13.51	11.67	-1.12	-10.70	0.14	0.91	45.19
Cash flow from financing +	-13.56	-4.77	-253.23	164.80	15.20	-1.46	-2.77	-84.47	4.88	72.22	41.83	37.23	5.05	-17.08	23.69	-6.93	-7.18	-5.20	-8.03	-12.58	-6.79	2.66	-26.00	-165.85	169.82	-5.02	-6.61	46.87	-2.65	0.80	-37.97	-5.05	27.34	-2.46	-3.86	5.09	-4.01	-4.24	-4.55	-0.10	-3.14	-3.89	-5.13	-3.72	-4.41	-3.53	34.52	9.38	-3.87	-2.80	-2.56	485.84	-5.53	-9.54	-3.97	-8.19	-4.77	-6.13	-0.61	-1.17	0.69	3.37	-0.62	43.70	-0.54	-40.99	-0.63	-20.12	22.88	-20.36	2.36	351.38	-3.77	200.50	-0.02	0.16	2.28	1.17	-0.02	-0.11	-1.15
Dividend payout	-2.79	-2.70	-2.65	-2.51	-2.51	-8.64	-8.70	-4.00	-3.99	-3.96	-3.95	-3.92	-3.89	-2.38	-3.52	-3.52	-3.51	-3.50	-6.18	-6.17	-4.83	-4.79	-1.47	-1.46	-1.44	-1.40	-1.36	-1.36	-1.35	-1.34	-1.33	-1.14	-1.14	-1.14	-1.14	-1.13	-1.13	-1.12	-1.11	-1.10	-1.09	-1.08	-1.08	-1.06	-1.06	-1.06	-1.05	-1.00	-1.00	-1.00	-1.00	-0.85	-3.70	-6.56	-0.85	-6.56	-3.70	-5.73	-0.14	-0.14	-3.41	-3.41	-0.14	-0.14	-0.83					-7.43	-0.14	-3.41	-3.88	-0.14	-0.14	-0.14	-0.14	-0.28	-0.14	-0.14	-0.14
Common stock repurchases	-1.16	215.34	215.34	-0.89	0.00	1.20	1.20	0.00	-1.20	2.04	23.85	-1.55	-0.48	138.68	4.54	-1.76	-1.92	-4.53	-4.53	-4.53		4.60	-2.75	-2.75		0.01	-0.60	-1.64	0.00	2.69	3.09	-1.47	-1.23	0.13	-0.52	-1.74	-0.73	-0.08	-0.98	-2.13	-1.26	0.00	-0.93	0.00	-0.94	3.74	-2.24	-1.50	0.00	0.29	0.00	0.00	-0.29	-1.65	-0.29	-0.20	0.00	0.47	0.27	-0.45	-0.02	-53.09	0.00	-0.69	-0.29									0.00
Net Debt Issuance	-9.62	-217.41	-465.92	168.20	17.71	5.98	4.73	-80.47	10.07	74.15	21.92	42.70	9.42	-153.37	22.67	-1.66	-1.75	2.83	2.67	-1.89	-1.96	2.85	-21.79	-161.65	171.26	-3.63	-4.65	49.88	-1.30	-0.56	-39.72	-2.44	29.70	-1.45	-2.21	7.96	-2.16	-3.04	-2.46	3.13	-0.79	-2.81	-3.11	-2.65	-2.41	-6.22	37.81	11.88	-2.87	-2.09	-1.56	486.69	-1.54	-1.33	-2.82	-1.43	-1.06	-0.87	-0.75	-0.58	4.12	59.87	-0.48	44.53	0.58	-40.99	-0.63	-20.12	22.88	-12.93	2.50	354.79	0.12	200.64	0.12	0.30	2.42	1.44	0.12	0.03	-1.01

Change in cash	346.32	107.42	-162.50	272.32	-3.10	5.44	-3.26	-55.02	-25.58	4.67	-110.80	-44.82	-8.79	-168.23	-53.84	-12.00	1.49	19.17	9.85	41.94	9.75	30.40	22.83	-139.73	155.03	28.84	23.74	-2.70	-15.69	-32.15	-179.18	28.56	25.56	13.18	8.81	-12.67	7.01	1.93	24.23	9.60	-21.19	-18.14	-15.34	-4.96	-13.43	-12.70	0.28	14.44	-4.53	-25.66	-58.54	127.76	-22.37	-41.21	-1.13	-45.18	12.04	-147.28	36.31	55.77	38.06	67.03	19.20	81.04	11.66	20.02	27.31	-5.25	26.13	-42.65	54.92	-312.32	-15.45	252.20	24.00	11.39	9.66	5.07	5.24	23.41	35.85
Change in exchange rate																																		0.04	-0.04	-0.73	1.81	-0.70	-0.66	-0.25	1.54				-2.56	-1.66	-2.37	1.95	-1.70	-6.73	1.82

about 19 hours ago

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