Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Oct-15	Jan-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Operating cash flow +	585.54	501.39	546.61	413.49	617.51	415.03	361.03	538.54	613.36	537.90	219.82	219.82	219.82	264.10	427.16	219.58	181.55	301.55	169.18	238.90
Net income
Depreciation, depletion and amortization	157.51	132.26	121.64	124.93	135.40	147.19	156.79	158.08	162.15	140.60	116.63	113.84	113.84	95.62	95.28	94.57	76.39	69.20	62.97	58.93
Stock-based compensation	47.95	64.53	26.96	32.39	37.66	2.09	16.27	19.51	15.87	15.37	11.01			10.21	8.27	4.61	4.90	4.08	3.01	1.60
Change in inventory	-119.22	-19.82	143.22	-448.84	-33.74	320.38	-115.08	2.18	27.10	-15.19	-15.17	-15.17	-15.17	-149.23	-38.09	77.11	-182.08	-32.28	16.74	-32.14
Other working capital changes	499.30	324.42	254.79	705.01	478.19	-54.63	303.05	358.77	408.24	397.12	107.35	121.15	121.15	307.51	361.70	43.29	282.35	260.55	86.46	210.51
Cash flow from investing +	-240.13	-112.12	-154.86	-182.40	-187.83	-57.51	-135.75	-110.87	-210.03	-303.36	-390.74	-390.74	-390.74	-389.54	-172.14	-162.02	-523.94	-141.25	-34.20	-8.27
Capital expenditures	-108.30	-150.35	-208.01	-244.55	-130.22	-58.34	-140.23	-125.22	-94.80	-140.24	-290.41	-284.01	-284.01	-292.70	-166.96	-76.76	-164.72	-127.88	-44.94	-5.52
Others incl. marketable securities changes	-131.84	38.24	53.15	62.15	-57.61	0.83	4.48	14.35	-115.23	-163.11	-100.32	-106.73	-106.73	-96.84	-5.18	-85.26	-359.22	-13.37	10.74	-2.75
Cash flow from financing +	-148.78	-379.35	-452.78	-258.27	-754.75	83.54	-207.80	-433.22	-389.34	-246.32	154.75	154.75	154.75	93.66	-228.33	-69.10	172.83	-1.36	-47.71	-227.33
Dividend payout	-137.60	-133.47	-131.80	-123.77	-90.46	-30.55	-110.35	-94.57	-84.82	-74.38	-63.71	-63.71	-63.71	-53.18	-43.72	-36.62	-27.50
Common stock repurchases	-216.72	-783.30	-386.71	-457.42	-249.41	-25.77	-264.24	-374.76	-334.90	-394.45	-94.98	8.44	8.44	-14.48	-9.62	-5.99	-12.69	1.90	0.90	-0.01
Net Debt Issuance	205.54	537.42	65.72	322.91	-414.88	139.87	166.78	36.10	30.38	222.51	313.44	210.02	210.02	161.32	-174.99	-26.50	213.02	-3.26	-48.61	-227.31

Change in cash	196.63	9.92	-61.03	-27.19	-325.08	441.06	17.48	-5.55	13.99	-11.78	-16.17	-16.17	-16.17	-31.79	26.69	-11.54	-169.56	158.95	87.27	3.31

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 +	-279.47	310.22	224.57	197.47	-142.23	210.51	178.93	140.05	-27.40	239.06	305.14	181.83	-179.42	189.37	65.84	209.74	206.36	-51.47	242.58	200.32	20.60	306.12	152.99	181.83	-209.43	262.43	124.29	79.51	-105.20	274.10	151.73	130.30	-17.61	199.13	168.49	179.85	65.89	170.64	225.82	161.97	-20.52	32.36	190.48	85.21	-25.15	-30.72	185.49	84.33	5.57	-11.28	184.41	172.44	24.87	45.43	170.65	158.32	2.97	-112.36	110.68	60.71	-4.66	14.82	89.95	107.26	30.40	73.94	122.09	80.62	-49.40	15.87	70.53	40.72	23.97	103.69	19.19	32.23	0.29	39.45	33.60	47.17	-18.06
Net income
Depreciation, depletion and amortization	54.25	47.14	46.40	36.59	30.35	33.29	36.53	36.79	31.59	30.78	31.32	31.60	27.94	28.04	31.15	32.29	34.63	33.46	34.26	35.87	35.63	35.82	34.98	43.91	30.29	32.98	39.69	44.07	40.07	37.99	36.70	41.95	41.44	40.98	40.41	41.52	39.25	32.61	33.60	39.69	34.70	21.21	30.25	35.52	29.42	21.45	24.25	25.70	24.11	21.55	24.68	27.77	24.07	18.75	25.91	29.96	20.58	22.05	23.97	21.88	18.27	15.69	17.68	18.84	19.30	13.38	14.55	16.29	16.27	15.85	15.69	15.34	15.02	12.88	10.91	10.99	11.60	8.77	9.08	8.17	7.73
Stock-based compensation	12.58	11.97	12.80		8.86	12.91	8.37	36.96	6.29	4.11	6.76	8.06	8.03	8.31	8.36	8.30	8.30	7.42	12.71	8.69	7.79	2.99	1.70	0.30	-2.90	-3.34	7.22	7.72	4.68	4.91	6.03	5.06	3.51	3.94	3.88	3.89	4.16	3.48	4.00	3.93	3.96	-9.24	3.32	2.77	3.15	1.77	2.91	2.70	2.79	1.80	2.29	2.13	2.11	1.74	1.17	1.01	1.16	1.27	1.48	1.09	1.08	1.25	0.94	1.11	0.98	1.06	0.81	0.86	0.59	0.75	0.75	0.60	0.60		1.31	1.97	-3.16		1.53	1.97	-3.16
Change in inventory	-12.41	17.84	-32.83	18.36	-116.64	-12.15	10.33	26.14	-45.11	50.89	89.44	88.31	-85.43	-114.29	-141.32	-78.92	-77.71	-114.32	-8.00	10.68	-12.50	215.99	96.59	147.59	-128.88	-1.85	-41.72	-4.35	-67.16	33.97	-2.66	14.94	-44.06	-6.25	-12.35	27.50	18.20	-7.35	0.77	1.93	-10.55	-113.89	-4.63	51.97	37.63	-100.14	-24.23	0.15	-34.68	-90.47	4.42	21.22	-2.74	-60.99	0.10	76.20	39.50	-38.69	-54.50	-23.07	-72.69	-31.82	-7.99	13.71	2.52	-40.52	35.86	39.21	7.31	-65.64	-24.68	9.20	-5.47	-11.19	-8.48	11.09	-9.08	-32.84	-9.04	25.38	-7.77
Other working capital changes	-333.89	233.26	198.20	142.53	-64.80	176.46	123.70	40.16	-20.17	153.28	177.62	53.85	-129.96	267.31	167.66	248.07	241.13	21.98	203.61	145.09	-10.32	51.31	19.72	-9.97	-107.93	234.65	119.10	32.08	-82.78	197.24	111.67	68.36	-18.51	160.47	136.56	106.94	4.27	141.89	187.46	116.41	-48.64	134.27	161.55	-5.04	-95.34	46.19	182.55	55.78	13.34	55.84	153.01	121.33	1.44	85.93	143.48	51.15	-58.26	-97.00	139.73	60.81	48.68	29.70	79.33	73.60	7.60	100.03	70.87	24.27	-73.58	64.91	78.77	15.58	13.82	101.99	15.45	8.17	0.93	63.52	32.03	11.64	-14.85
Cash flow from investing +	-30.41	-157.48	-23.17	-34.95	-23.30	-2.78	-29.37	-36.18	-43.90	-35.77	-119.09	-78.60	-22.84	-182.40	-45.28	-50.26	-33.99	-33.99	-10.46	8.03	16.97	-13.73	-13.70	-4.72	-25.58	-21.39	-36.97	-53.53	-23.86	-22.87	-33.29	-32.30	-22.45	-33.56	-31.99	-26.86	-117.63	-35.78	-88.34	-141.33	-37.91	-45.45	-41.18	-67.24	-186.34	-95.99	-174.71	-72.14	-85.45	-57.24	-72.85	-28.21	-44.51	-26.56	-11.84	-103.32	-23.43	-23.43	-45.98	-390.26	-47.82	-39.88	-33.13	-24.77	-51.98	-31.37	-8.50	-2.10	-11.49	-12.11	204.67	-19.29	-23.99	-169.65	-31.19	-29.07	-43.59	-30.85	-46.12	-13.50	-24.04
Capital expenditures	-30.41	-29.67	-21.46	-33.80	-22.28	-40.56	-28.46	-36.28	-43.97	-35.61	-42.52	-56.02	-73.86	-80.46	-74.54	-55.56	-49.47	-33.99	-48.64	-30.15	-13.04	-13.47	-12.85	-5.19	-25.64	-21.30	-40.18	-55.92	-22.83	-26.24	-33.59	-42.99	-22.41	-33.61	-18.66	-17.79	-24.74	-28.87	-40.98	-32.34	-38.05	-66.57	-42.25	-67.28	-83.57	-97.32	-73.27	-75.47	-85.84	-58.12	-74.32	-22.66	-44.67	-25.31	-12.06	-16.08	-23.79	-24.84	-47.13	-33.42	-44.75	-39.43	-33.35	-26.00	-34.53	-34.01	-10.30	-7.57	-13.43	-13.63	-13.63	-19.80	-25.73	-34.25	-26.15	-32.71	-45.10	-30.33	-26.21	-17.77	-23.89
Others incl. marketable securities changes	0.00	-127.81	-1.71	-1.15	-1.03	37.78	-0.91	0.10	0.07	-0.16	-76.57	-22.58	51.02	-101.94	29.25	5.30	15.48	0.00	38.18	38.18	30.00	-0.27	-0.85	0.47	0.06	-0.09	3.22	2.39	-1.03	3.37	0.30	10.69	-0.05	0.05	-13.33	-9.07	-92.88	-6.91	-47.36	-108.99	0.14	21.11	1.07	0.05	-102.77	1.33	-101.43	3.33	0.39	0.88	1.47	-5.55	0.16	-1.25	0.22	-87.25	0.35	1.41	1.14	-356.83	-3.07	-0.46	0.22	1.23	-17.45	2.64	1.80	5.47	1.94	1.52	218.30	0.51	1.75	-135.41	-5.04	3.64	1.51	-0.52	-19.91	4.28	-0.14
Cash flow from financing +	265.25	30.17	-174.43	-151.71	142.12	-186.73	-161.60	-104.62	72.95	-216.43	-230.47	-131.19	125.32	-55.89	-23.39	-206.25	-202.93	27.26	-153.32	-433.47	-6.47	-8.32	-379.58	-216.51	677.93	-233.14	-81.64	-56.31	163.28	-256.25	-107.92	-107.38	38.33	-159.51	-136.35	-164.66	71.18	-156.45	-131.55	-19.24	60.92	40.11	-146.23	-34.08	187.68	147.37	9.89	-25.91	59.43	50.24	-134.56	-96.62	10.30	-7.45	-137.70	-37.41	9.73	96.28	-64.52	244.88	-8.82	1.30	0.15	0.09	-0.58	-1.02	-88.37	-28.28	70.42	-1.49	-275.80	-37.50	15.60	70.38	13.57	-31.09	42.41	-1.34	-22.43	-17.86	-0.09
Dividend payout		-33.56	-33.22	-70.86		-31.37	-33.00	-69.22	-68.72	-31.89	-32.67	-67.24	-62.63	-30.51	-30.63	-62.63	-61.63	-29.71	-30.45	-30.30	-30.30	-0.23	-0.31	-30.55	-27.07	-27.20	-27.54	-27.76	-27.86	-23.12	-23.36	-23.03	-25.06	-20.46	-21.54	-21.28	-21.55	-18.39	-18.05	-19.19	-18.75	-0.04	-15.79	-15.80	-32.13	-13.35	-13.35	-13.33	-26.51	-26.51	-10.89	-10.92	-21.91	-21.91	-9.12	-9.10	-18.39	-18.39	-9.15	-9.15	-9.19	-9.19	-9.15	-9.15	-9.19
Common stock repurchases	-71.47	-3.40	-29.36	-77.12	-87.41	-220.57	-381.17	-112.51	-70.56	-179.25	-80.18	-75.70	-51.57	-43.49	-94.05	-109.52	-109.52	-210.36	-119.72	-119.72	-1.76	-2.49	0.24	-0.03	-23.22	-135.80	54.10	-97.40	-31.04	-26.05	-56.41	-209.77	-82.53	-62.19	-115.21	-78.61	-78.62	-42.82	-67.00	-154.83	-129.81	-75.99	-75.99	18.28	-94.98	-94.98	-94.98	12.58	2.00	-14.48	-14.48	85.70	-5.39	-4.24	-4.31	-1.68	-1.68	-4.24	-4.31	-1.68	0.40	1.30	0.20	0.80	1.30	0.20	0.20	0.20	0.20	0.30	0.10	0.40	0.30	0.30		0.10	0.40		0.20	0.20	0.50
Net Debt Issuance	336.71	67.12	-111.84	-3.73	229.53	65.22	252.57	77.11	212.23	-5.30	-117.62	11.75	239.52	18.10	101.29	-34.10	-31.78	267.33	-3.16	-283.46	25.60	-5.59	-379.50	-185.93	728.22	-70.14	-108.20	68.85	222.18	-207.09	-28.15	125.42	145.92	-76.86	0.41	-64.77	171.35	-95.24	-46.49	154.78	209.47	116.14	-54.45	-36.56	314.79	255.70	118.22	-25.16	83.94	91.23	-109.19	-171.40	37.59	18.70	-124.26	-26.64	29.80	118.91	-51.05	255.70	-0.03	9.19	9.10	8.44	7.31	-1.22	-88.57	-28.48	70.22	-1.79	-275.90	-37.90	15.30	70.08	13.57	-31.19	42.01	-1.34	-22.63	-18.06	-0.59

Change in cash	-44.64	182.90	26.97	10.82	-23.42	21.01	-12.04	-0.75	1.65	-13.14	-44.42	-27.97	-76.94	-48.93	-2.83	-46.77	-30.57	-58.20	78.81	-225.12	31.10	284.07	-240.29	-39.40	442.93	7.90	5.69	-30.34	34.22	-5.02	10.53	-9.38	-1.73	6.06	0.16	-11.66	19.44	-21.59	5.94	1.40	2.49	27.02	3.08	-16.10	-23.81	20.67	20.67	-13.72	-20.46	-18.28	-23.00	47.62	-9.34	11.42	21.12	17.58	-10.73	-39.51	0.18	-84.67	-61.30	-23.77	56.97	82.58	-22.16	41.56	25.22	50.25	9.53	2.27	-0.61	-16.07	15.57	4.41	1.57	-27.93	-0.89	7.27	-34.95	15.81	-42.18

about 20 hours ago

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