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 +	461.34	350.42	302.31	410.90	267.03	241.08	245.62	210.51	191.43	173.34	162.15	137.18	125.75	136.42	87.53	83.19	142.18	71.19	92.74	59.55
Net income
Depreciation, depletion and amortization	195.08	171.94	162.95	152.32	139.06	137.76	127.11	125.01	126.49	123.92	121.31	93.46	121.26	135.17	132.32	145.20	164.89	185.38	176.14	162.31
Stock-based compensation	20.30	37.09	16.67	32.85	31.18	35.23	28.78	26.98	29.25	28.40	8.53	9.44	7.47	12.46
Change in inventory			6.78	-26.46	-13.47	-1.19	-10.57	-120.32	-91.21	-65.14	-58.62	-49.88	-98.31	-92.70	-7.73	-7.04	-61.62	-4.04	380.68	338.42
Other working capital changes	245.96	141.39	115.90	252.19	110.27	69.28	100.30	178.84	126.89	86.16	90.93	84.15	95.34	81.49	-37.05	-54.97	38.92	-110.15	-464.08	-441.18
Cash flow from investing +	-524.18	-131.62	-378.31	-629.11	-416.82	-251.74	-205.39	-223.40	-96.23	-110.99	-197.07	-69.07	-61.31	-42.24	-3.78	-9.92	4.78	6.27	126.91	129.15
Capital expenditures	-346.45	-215.57	-361.93	-827.69	-233.18	-161.12	-254.21	-355.23	-146.00	-179.99	-318.08	-216.58	-188.31	-138.45	-90.52	-89.74	0.00	-583.41	-677.46	-813.84
Others incl. marketable securities changes	-177.73	83.95	-16.38	198.59	-183.65	-90.62	48.82	131.84	49.78	69.00	121.00	147.51	126.99	96.22	86.75	79.81	4.78	589.69	804.37	942.99
Cash flow from financing +	89.19	-210.96	-25.27	304.55	8.92	57.60	62.11	16.78	-85.05	-56.47	29.43	-66.17	-61.75	-99.41	-99.50	-230.38	32.72	-79.75	-230.02	-180.80
Dividend payout	-231.22	-193.48	-169.37	-155.33	-139.71	-127.34	-117.21	-109.65	-100.52	-82.70	-55.81	-46.62	-37.76	-23.26	-15.25	-19.68	-32.91	-164.78	-172.68	-163.11
Common stock repurchases	-1.62	-2.07	-2.51	12.75	289.00	547.00	-4.38	-6.02	-2.40	-5.24	-2.10	-4.67	-152.97	-52.69	-1.00	-0.30	-0.74	-4.85	-119.44	-184.82
Net Debt Issuance	322.03	-15.41	146.61	447.14	-140.38	-362.07	183.71	132.45	17.88	31.47	87.34	-14.88	128.98	-23.46	-83.25	-210.41	66.37	89.87	62.10	167.12

Change in cash	26.35	7.84	-101.27	86.34	-140.88	46.94	102.35	3.89	10.15	5.87	-5.50	1.92	2.64	-5.22	-15.81	-157.12	179.68	-2.30	-10.38	7.90
Change in exchange rate												-0.02	-0.05	0.01	-0.06

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 +	88.91	122.11	145.86	126.05	88.57	76.78	105.47	107.73	62.50	64.37	84.34	85.79	70.32	64.88	87.13	198.99	59.90	70.59	77.95	77.08	41.41	50.94	72.68	77.19	40.27	55.44	70.06	78.39	41.73	59.47	57.22	56.79	37.02	44.69	54.29	53.81	38.64	46.12	53.09	47.32	26.81	41.46	45.99	46.75	27.95	41.31	44.24	27.49	24.14	40.19	39.91	25.25	20.40	45.59	30.51	30.08	30.24	23.43	26.36	31.26	6.49	26.10	25.65	26.56	4.88	61.69	28.73	30.98	20.78	11.60	25.90	33.15	0.54	13.51	17.50	38.45	23.28	9.74	-3.57	25.50	27.89
Net income
Depreciation, depletion and amortization	40.06	48.61	18.37	37.87	53.89	44.81	40.35	43.05	33.96	8.48	41.50	41.29	39.15	39.26	39.04	38.26	36.49	34.89	33.14	32.45	34.24	34.41	36.33	32.23	32.83	32.83	30.15	32.18	31.40	31.69	28.65	-0.19	29.58	30.57	29.70	-0.17	31.31	29.90	28.82	30.04	25.83	2.16	30.13	29.67	31.00	30.09	29.84	32.69	31.06	1.26	32.24	31.01	30.55	35.38	31.93	32.76	35.11	34.92	36.08	31.22	30.10	33.00	37.48	38.20	36.51	38.73	40.79	39.67	45.69	51.38	43.75	46.91	43.34	44.00	44.92	43.99	43.23	43.80	37.83	41.43	39.25
Stock-based compensation	21.06	2.00	27.31	9.40	18.55		14.42	3.88	9.11	3.83	3.44	3.27	7.50	12.69	3.58	3.89	8.33	31.18	3.51	3.45	7.99	35.23	3.08	3.11	7.92	28.78	2.13	2.05	7.02	26.98	2.00	2.00	6.63	29.25	1.84	1.82	8.11	28.40	1.43	1.51	4.55	1.71	1.51	1.51	3.81	1.70	1.35	3.32	1.58	3.06	1.75	0.84	1.82	5.12
Change in inventory							-20.07		20.07	2.59	-4.72	-6.84		7.80	-11.86	-32.63		592.60	-132.41	-172.21	-287.98	-270.93	-229.75	-219.58	-268.48	-276.58	-135.58	-90.64	-98.48	-120.32	-140.93	-147.83	-142.39	-91.21	-71.07	-82.99	-91.18	-65.14	-42.51	-40.91	-52.36	-58.62	-102.18	-51.48	-46.37	-49.88	-53.24	-69.05	-87.28	-98.31	-92.21	-88.94	-103.65	-91.51	0.00	0.00	104.62	60.61	0.00	0.00	-2.55	5.71			-2.73	-40.01			-1.88	-18.57			341.74	375.47	382.59	352.72	378.55	330.20	381.51	354.36	339.08
Other working capital changes	27.80	71.50	100.18	78.78	16.13	31.97	70.77	60.80	-0.64	49.47	44.11	48.07	23.66	5.13	56.37	189.47	15.08	-588.08	173.72	213.39	287.16	252.23	263.02	261.43	268.01	270.41	173.36	134.79	101.79	121.12	167.50	202.82	143.21	76.07	93.82	135.14	90.40	52.96	65.36	56.67	48.79	96.22	116.52	67.06	39.52	59.40	66.28	60.53	78.79	134.18	98.13	82.35	91.68	96.59	-1.42	-2.68	-109.49	-72.10	-9.72	0.04	-21.06	-12.62	-11.83	-11.65	-28.90	62.97	-12.06	-8.69	-23.03	-21.22	-17.85	-13.76	-384.54	-405.96	-410.01	-358.26	-398.51	-364.26	-422.92	-370.29	-350.45
Cash flow from investing +	-72.48	-163.24	-70.90	-76.70	-213.35	-64.12	4.37	-52.85	-19.03	-55.43	-322.88	-251.11	-104.13	-629.11	-103.55	-204.90	-203.02	-125.22	-129.94	-139.60	-22.06	22.62	-28.58	-62.72	-183.05	9.55	-57.37	-100.58	-56.98	-50.90	-33.02	-64.26	-75.22	68.41	-57.66	-79.31	-27.67	-42.90	-39.00	19.35	-48.44	-61.01	-87.71	-50.45	2.10	-40.35	19.14	-34.00	-13.86	3.93	-16.78	-23.06	-25.40	-21.19	41.53	-61.22	-1.36	-23.46	18.93	-11.74	12.49	-12.79	-5.41	0.25	8.03	19.25	6.82	-9.56	-11.73	-22.76	-17.24	30.13	16.16	65.28	97.37	-70.11	34.36	26.34	35.93	-14.77	81.65
Capital expenditures	0.00	-630.29	-382.95	-298.79	-221.98	-289.43	-47.56	-43.11	-68.38	-168.01	-374.04	-261.68	-99.90	-827.69	-133.85	-134.48	-115.67	-357.17	-73.93	-61.91	-85.27	-173.04	-7.67	-61.25	-197.85	-229.98	-56.74	-108.28	-52.11	-53.16	-31.02	-41.13	-72.17	-76.29	-57.65	-81.78	-30.07	-44.86	-37.64	-26.37	-67.92	-192.62	-85.17	-40.44	-25.42	-166.41	-3.66	-43.86	-32.89	-121.66	-17.05	-23.46	-36.79	-113.03	-19.22	-64.98	-28.83	-29.57	-23.00	-24.57	-13.38	-21.15	-20.62	-34.48	-13.49	-62.38	-15.07	-18.52	-28.79	-88.50	-194.18	-140.29	-160.44	-131.56	-160.11	-189.01	-196.79	-162.51	-261.87	-156.32	-233.14
Others incl. marketable securities changes	-72.48	467.06	312.06	222.09	8.63	225.31	51.93	-9.74	49.35	112.58	51.16	10.58	-4.23	198.59	30.30	-70.41	-87.35	231.95	-56.01	-77.68	63.21	195.66	-20.91	-1.47	14.80	239.53	-0.63	7.70	-4.87	2.26	-2.00	-23.13	-3.05	144.69	-0.01	2.47	2.40	1.96	-1.36	45.72	19.48	131.61	-2.55	-10.01	27.52	126.06	22.79	9.86	19.03	125.59	0.27	0.40	11.39	91.84	60.75	3.77	27.47	6.12	41.93	12.83	25.88	8.37	15.21	34.73	21.51	81.62	21.88	8.96	17.06	65.74	176.94	170.41	176.60	196.84	257.49	118.90	231.15	188.85	297.81	141.55	314.79
Cash flow from financing +	-57.32	82.35	-51.87	-51.82	110.51	-16.17	-101.21	-57.21	-38.43	-19.35	-26.41	57.59	-39.61	46.05	33.02	96.49	128.99	52.39	30.40	-34.57	-39.30	-45.02	26.18	-48.63	125.07	43.46	-1.86	24.75	-4.23	-29.91	-30.01	16.62	60.08	-101.12	1.25	18.11	-3.28	-1.44	-10.39	-65.47	20.83	-43.40	103.54	5.27	-35.98	-5.73	-53.95	7.43	-13.92	-43.85	-20.54	-20.75	23.40	-22.26	-74.39	34.18	-36.93	-37.81	-31.75	1.51	-31.46	-111.45	17.56	-47.56	-88.94	82.95	-71.52	-4.38	25.67	7.90	-16.36	-54.97	-16.33	-75.42	-116.64	33.50	-71.47	-29.66	-22.73	-10.64	-117.77
Dividend payout	-60.38	-60.38	-110.46	-60.38	-50.09	-50.09	-50.09	-50.09	-43.22	-43.22	-43.22	-43.22	-39.71	-39.71	-39.71	-39.71	-36.21	-35.82	-35.53	-35.52	-32.84	-32.85	-32.38	-32.38	-29.73	-29.72	-29.73	-29.72	-28.04	-28.04	-28.04	-27.00	-26.57	-26.02	-26.02	-25.48	-23.02	-23.02	-23.02	-21.95	-14.71	-14.68	-14.68	-14.67	-11.79	-11.78	-11.79	-11.84	-11.21	-10.51	-11.59	-11.37	-4.29	-9.39	-4.35	-5.21	-4.31	-15.25	-5.38	-4.50	-5.38	-4.40	-5.34	-4.53	-5.41	-4.47	-5.37	-4.37	-18.70	-40.05	-42.51	-40.05	-42.17	-46.04	-40.48	-44.85	-41.32	-42.73	-36.04	-39.81	-44.53
Common stock repurchases		-1.62	0.04	-0.04	-1.32	-2.07	-0.03	-0.01	-2.03		-2.51	-2.51	-2.46	9.88	9.88	9.88	-2.94	130.00	53.88	-5.13	-5.13	-78.72	72.77	-5.94	-5.94	-4.38	-4.38	-4.38	-4.38	6.02	145.58	145.41	-6.02	2.40	74.88	74.66	-2.40	5.24	-0.01	124.58	-5.23	2.10	0.00	0.00	-2.10	79.67	-2.61	-0.59	-1.48	152.97	-0.24	-0.33	-2.40	-1.84	120.60	-0.07	-0.79	1.00	0.00	-0.33	-0.67	0.30	-0.03	27.05	-0.27	-0.01	0.00	0.00	-0.72	-1.06	-0.28	-0.16	-3.35	-40.02	-29.62	-53.72	208.47	-189.26	-2.66	184.81	-366.96
Net Debt Issuance	3.06	144.35	58.55	8.60	161.91	35.99	-51.08	-7.12	6.82	23.87	19.32	103.31	2.56	75.88	62.85	126.32	168.14	-41.80	12.04	6.08	-1.33	66.54	-14.21	-10.31	160.74	77.56	32.25	58.85	28.19	-7.88	-147.55	-101.79	92.66	-77.51	-47.61	-31.08	22.14	16.34	12.64	-168.10	40.76	-30.83	118.21	19.95	-22.09	-73.61	-39.56	19.85	-1.23	-186.31	-8.72	-9.05	30.09	-11.04	-190.64	39.46	-31.84	-23.55	-26.37	6.33	-25.41	-107.34	22.93	-70.08	-83.26	87.43	-66.15	-0.01	45.10	49.01	26.43	-14.76	29.19	10.65	-46.54	132.07	-238.62	202.33	15.97	-155.64	293.72

Change in cash	-40.89	41.23	23.10	-2.46	-14.27	-3.51	8.64	-2.34	5.04	-10.41	-264.95	-107.73	-73.42	-518.18	16.60	90.59	-14.14	-2.24	-21.59	-97.08	-19.96	28.54	70.28	-34.16	-17.71	108.45	10.83	2.56	-19.48	-21.34	-5.80	9.15	21.88	11.97	-2.11	-7.39	7.69	1.79	3.70	1.20	-0.81	-62.95	61.81	1.57	-5.94	-4.76	9.43	0.92	-3.67	0.23	2.61	-18.59	18.38	2.13	-2.33	3.03	-8.05	-37.84	13.54	21.03	-12.48	-98.14	37.80	-20.75	-76.04	163.89	-35.97	17.04	34.72	-3.26	-7.71	8.31	0.37	3.37	-1.76	1.84	-13.83	6.42	9.63	0.09	-8.24
Change in exchange rate																																													-0.01	0.01	0.00	0.00	-0.03	-0.03	0.02	-0.03	-0.01	-0.01	0.02	-0.01	0.01

about 21 hours ago

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