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 +	504.14	431.97	391.60	362.12	246.32	142.96	126.71	93.25	82.20	61.74	44.68	35.10	29.59	21.21	25.50	26.11	23.58	21.93	21.64	20.30
Net income
Depreciation, depletion and amortization	275.72	240.22	209.37	166.91	120.01	82.64	59.20	43.70	31.75	23.41	16.49	12.05	9.48	7.50	7.16	6.22	6.00	5.56	5.20	4.99
Stock-based compensation	12.99	10.81	8.34	6.46	4.80	4.70	3.98	2.95	2.39	2.26	1.99	1.99	1.81	1.66	1.36	1.17	1.18	1.13
Change in inventory					-0.61	-2.22	-0.61	0.90	1.65	1.14	0.04	0.60	-0.64	-1.26	0.51	-0.04	-0.24	0.17	25.40	24.14
Other working capital changes	215.42	180.94	173.89	188.75	122.11	57.83	64.13	45.70	46.41	34.93	26.16	20.46	18.94	13.31	16.46	18.76	16.65	15.07	-8.97	-8.83
Cash flow from investing +	-1,543.13	-885.41	-1,275.00	-1,615.98	-1,386.62	-1,299.84	-667.52	-568.12	-319.10	-297.55	-202.78	-147.70	-85.26	-69.26	-29.25	-32.82	-8.75	-21.42	-18.01	-9.31
Capital expenditures	-1,583.53	-977.33	-1,288.39	-1,660.39	-1,442.15	-1,346.31	-732.57	-632.61	-362.87	-325.79	-0.07	-159.80	-90.54	-84.52	-37.11	-38.82	-8.75	-21.42	-19.76	-9.31
Others incl. marketable securities changes	40.40	91.93	13.40	44.41	55.53	46.47	65.05	64.49	43.78	28.23	-202.71	12.10	5.28	15.26	7.86	6.00	0.00	0.00	1.75	0.00
Cash flow from financing +	1,053.22	445.31	869.01	1,237.51	1,177.60	1,122.68	528.99	470.06	262.28	266.50	155.41	103.47	68.94	47.32	5.16	6.61	-14.81	-0.39	-3.55	-16.24
Dividend payout	-348.09	-311.04	-285.11	-227.74	-195.83	-116.11	-90.26	-67.64	-55.15	-42.06	-32.99	-25.40	-20.86	-17.66	-17.40	-19.05	-17.13	-16.92	-16.50	-16.41
Common stock repurchases	-3.74	-2.28	-2.68	-1.91	-1.81	-1.64	-1.41	-1.15	-1.11	-0.71	261.00	213.62	141.19	149.86	0.00					5.43
Net Debt Issuance	1,405.05	758.63	1,156.81	1,467.17	1,375.23	1,240.44	620.66	538.85	318.54	309.27	-72.60	-84.75	-51.39	-84.88	22.56	25.67	2.32	16.53	12.95	-5.26

Change in cash	14.22	-8.13	-14.39	-16.34	37.30	-34.20	-11.82	-4.81	25.39	30.68	-2.69	-9.14	13.27	-0.73	1.41	-0.10	0.02	0.12	0.08	-5.25

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 +	145.16	111.32	146.52	119.65	126.66	91.40	128.61	112.81	99.15	98.01	109.86	89.56	94.17	93.18	118.86	88.62	61.47	60.35	68.02	72.15	45.80	52.10	23.08	39.08	28.70	38.16	30.94	34.09	23.51	29.00	27.21	19.22	17.81	27.02	20.52	19.10	15.57	28.19	6.85	10.16	16.53	10.27	13.20	12.20	9.01	9.79	8.65	8.49	8.17	8.37	6.99	7.36	6.87	6.87	5.58	4.94	3.82	8.92	5.27	5.25	6.05	7.81	7.35	5.88	5.07	6.19	5.75	6.18	5.46	6.31	5.01	5.90	4.72	5.93	5.45	5.31	4.95	5.64	4.89	5.10	4.68
Net income
Depreciation, depletion and amortization	66.70	73.42	70.52	67.48	64.30	64.92	59.80	58.75	56.76	54.74	53.92	51.46	49.26	46.38	43.53	40.26	36.74	34.22	31.10	28.45	26.25	24.02	21.29	19.39	17.94	16.73	15.28	14.06	13.14	11.96	11.18	10.56	10.00	8.80	8.23	7.70	7.03	6.51	6.15	5.66	5.09	3.31	5.16	4.29	3.72	3.31	3.27	2.77	2.70	2.52	2.36	2.47	2.13	1.87	1.87	1.96	1.80	1.81	1.98	1.68	1.69	1.62	1.56	1.54	1.50	1.55	1.50	1.49	1.46	1.42	1.42	1.39	1.33	1.31	1.31	1.31	1.28	1.28	1.24	1.23	1.23
Stock-based compensation	3.53	3.30	3.31	3.26	3.13	2.81	2.78	2.79	2.43	2.16	2.17	2.18	1.83	1.57	1.51	1.74	1.64	1.32	0.51	1.48	1.50	1.23	1.23	1.22	1.01	1.01	1.03	1.03	0.91	0.78	0.88	0.69	0.60	0.65	0.58	0.54	0.63	0.53	0.51	0.51	0.71	0.47	0.48	0.52	0.52	0.43	0.51	0.52	0.53	0.42	0.47	0.45	0.47	0.42	0.41	0.41	0.41	0.32	0.32	0.36	0.36	0.30	0.30	0.29	0.28	0.29	0.30	0.29	0.29	0.27	0.27		244.73				244.73
Change in inventory										0.00	-12.04	6.91									24.70	-1.11				4.91				1.56	0.00	-1.04	-0.60	1.25	0.07	0.31	0.02	-0.64	2.05	-1.55	1.28	-1.67	1.79	0.85	-0.92	0.33	0.06	-0.64	0.83	-0.55	0.03	-0.03	-0.09	-1.02	0.01	0.01	-0.26	0.26	0.20	0.02	0.03	-0.04	0.04	-0.04	0.00	0.03	-0.01	-0.01	-0.25			24.08	23.10	25.68	23.03	23.23	22.66	24.84	23.10	23.24	22.91
Other working capital changes	74.92	34.60	72.69	48.91	59.23	23.67	66.04	51.27	39.97	41.11	65.81	29.01	43.08	45.23	73.81	46.62	23.09	24.81	36.41	42.23	-6.64	27.96	0.55	18.47	9.74	15.52	14.63	19.01	9.45	14.70	15.15	9.02	7.81	16.33	11.65	10.54	7.90	21.79	-1.86	5.54	9.46	8.17	5.77	6.54	5.68	5.71	4.80	5.84	4.11	5.98	4.14	4.47	4.36	5.60	3.28	2.56	1.87	6.53	2.77	3.19	3.97	5.92	5.45	4.09	3.30	4.32	3.97	4.40	3.95	4.61	3.31	-19.57	-264.45	-21.06	-18.89	-19.24	-263.72	-20.48	-19.46	-19.38	-19.47
Cash flow from investing +	-430.17	-373.01	-444.31	-344.96	-380.86	-348.34	-234.98	-180.11	-121.97	-191.30	-1,083.70	-332.27	-331.11	-1,615.98	-361.99	-382.76	-438.79	-317.42	-334.18	-347.84	-387.18	-366.12	-464.58	-262.53	-206.61	-119.34	-243.47	-166.06	-138.65	-257.49	-132.58	-93.85	-84.20	-85.79	-64.33	-130.13	-46.82	-62.89	-47.59	-147.35	-39.73	-63.79	-22.58	-56.84	-59.56	-70.09	-38.12	-18.42	-21.06	-11.20	-30.02	-32.53	-11.51	-36.44	-10.48	-13.23	-9.10	-15.10	-16.42	-1.34	3.60	-21.53	-7.39	-3.66	-0.24	-0.53	-2.09	-4.89	-1.24	-4.42	-6.08	-7.97	-2.95	-7.36	-4.63	-3.68	-2.35	-5.14	-3.64	-0.49	-0.03
Capital expenditures	-412.34	-1,583.53	-1,191.76	-733.67	-383.11	-977.33	-599.08	0.00	0.00	0.00	-1,086.80	-335.34	-331.07	-1,660.39	-1,227.09	-432.17	-413.10	-359.29	-341.51	-770.10	-397.04	-979.32	-467.97	-280.55	-230.80	-150.17	-251.11	-182.91	-148.39	-263.14	-161.05	-265.24	-104.24	-94.50	-69.97	-141.78	-56.62	-69.67	-62.54	-153.89	-39.69	-63.80	-41.90	-64.60	-60.54	-75.76	-39.60	-18.41	-26.03	-11.03	-30.01	-32.53	-16.97	-39.67	-19.28	-15.85	-9.73	-16.59	-16.30	-1.30	-2.93	-17.77	-9.49	-11.33	-0.24	-0.53	-2.09	-4.89	-1.24	-4.42	-6.08	-7.97	-2.95	-9.10	-4.63	-3.68	-2.35	-5.14	-3.64	-0.49	-0.03
Others incl. marketable securities changes	-17.84	1,210.52	747.44	388.72	2.25	628.99	364.10	-180.11	-121.97	-191.30	3.10	3.07	-0.04	44.41	865.10	49.41	-25.69	41.87	7.33	422.26	9.87	613.20	3.38	18.02	24.19	30.83	7.64	16.85	9.73	5.65	28.47	171.39	20.03	8.71	5.65	11.65	9.79	6.78	14.94	6.55	-0.04	0.02	19.32	7.76	0.98	5.66	1.47	-0.01	4.97	-0.17	-0.01	0.00	5.46	3.22	8.79	2.62	0.63	1.49	-0.11	-0.04	6.52	-3.76	2.10	7.67	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	295.60	265.44	305.76	223.05	258.97	250.11	95.35	76.12	23.73	101.42	304.61	242.02	220.97	116.65	467.54	295.48	357.84	199.51	180.58	456.70	340.80	305.74	421.35	167.69	227.90	112.53	200.90	129.05	86.52	264.22	114.62	72.51	18.71	84.07	65.14	112.91	0.16	56.60	48.20	137.51	24.19	34.85	27.89	39.60	53.07	64.30	29.26	10.73	-0.82	11.54	27.63	25.20	4.57	30.30	4.83	8.44	3.74	7.30	11.18	-3.87	-9.44	13.98	0.02	-2.43	-4.95	-5.34	-3.56	-1.29	-4.62	-1.38	1.05	2.07	-2.13	1.83	-0.84	-1.63	-2.90	-0.20	-1.30	-4.63	-10.12
Dividend payout	-96.79	-91.32	-87.02	-86.02	-83.73	-80.12	-77.33	-77.03	-76.56	-75.94	-72.34	-69.77	-67.06	-65.10	-57.91	-54.11	-50.63	-48.69	-45.02	-41.15	-60.96	-32.31	-32.31	-26.68	-24.81	-24.16	-23.92	-21.34	-20.84	-18.62	-16.76	-16.14	-16.12	-14.75	-14.46	-12.98	-12.95	-11.47	-11.35	-9.65	-9.60	-8.78	-8.39	-7.92	-7.89	-6.43	-6.43	-6.43	-6.10	-5.43	-5.43	-5.43	-4.57	-4.16	-4.71	-4.71	-4.08	-4.08	-4.08	-4.08	-5.15	-5.15	-5.14	-4.40	-4.36	-4.35	-4.27	-4.26	-4.25	-4.23	-4.24	-4.21	-4.23	-4.13	-4.13	-4.11	-4.13	-4.11	-4.10	-4.10	-4.10
Common stock repurchases	-6.06	-0.03	-0.06	-0.01	-3.65	-0.02	-0.07	-0.01	-2.18	-0.01	-0.06	-0.01	-2.61	-0.03	-0.07	-0.08	-1.75	-0.01	-0.03	402.62	-1.78	0.00	-0.01	0.00	-1.63	-0.01	0.00	-17.00	-1.40	0.00	0.36	-0.34	-1.17	0.00	-0.01	119.00	-1.10	25.00	-0.01	0.00	-0.70	0.09	16.50	0.09	-0.09	0.01	0.00	0.00	-0.01	19.30	0.00	37.07	17.24	0.00	0.00	0.00	13.94	0.00	0.00	0.00			10.36															5.53	5.47
Net Debt Issuance	398.45	356.78	392.84	309.08	346.35	330.25	172.75	153.15	102.48	177.38	377.01	311.80	290.63	181.78	525.51	349.66	410.22	248.21	225.63	95.23	403.54	338.06	453.67	194.37	254.33	136.69	224.82	167.39	108.75	282.85	131.02	88.99	36.00	98.83	79.62	6.89	14.21	43.06	59.56	147.16	34.49	43.54	19.78	47.42	61.06	70.72	35.69	17.16	5.30	-2.33	33.06	-6.44	-8.10	34.46	9.54	13.16	-6.12	11.37	15.26	0.21	-4.29	19.13	-5.21	1.97	-0.59	-0.99	0.71	2.97	-0.37	2.85	5.29	6.28	2.10	5.95	3.29	2.48	1.23	-1.62	-2.67	-0.52	-6.02

Change in cash	10.58	3.74	7.97	-2.26	4.77	-6.84	-11.02	8.82	0.91	8.14	-669.23	-0.69	-15.97	-1,406.15	224.41	1.34	-19.48	-57.56	-85.57	181.01	-0.59	-8.28	-20.15	-55.76	49.98	31.36	-11.63	-2.92	-28.63	35.73	9.26	-2.12	-47.68	25.30	21.34	1.87	-31.10	21.90	7.46	0.32	1.00	-18.67	18.51	-5.05	2.52	4.00	-0.22	0.80	-13.71	8.71	4.60	0.03	-0.07	0.73	-0.08	0.15	-1.54	1.12	0.03	0.05	0.21	0.26	-0.02	-0.21	-0.12	0.33	0.10	0.00	-0.41	0.51	-0.02	0.00	-0.37	0.40	-0.02	-0.01	-0.30	0.30	-0.05	-0.02	-5.48

about 20 hours ago

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