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 +	899.61	620.34	1,016.85	1,698.39	859.01	575.70	451.24	188.04	174.61	-23.73	30.09	400.98	301.41	262.23	284.90	311.66	176.26	690.87	446.31	364.61
Net income
Depreciation, depletion and amortization	641.16	795.40	607.91	489.45	1,125.00	363.48	248.00	121.98	161.26	79.22	1,155.38	431.19	292.14	393.15	295.08	216.25			244.78	155.57
Stock-based compensation	21.22	15.26	9.87	6.61	6.80	6.46	4.02	4.91	5.92	4.66	8.15	10.70	12.79	13.73	15.03	17.38	15.78	12.26	6.52	6.22
Change in inventory					-74.78	-12.92	-15.49	-147.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	237.22	-190.32	399.07	1,202.33	-198.01	218.68	214.70	208.47	7.43	-107.61	-1,133.45	-40.90	-3.52	-144.65	-25.20	78.04	160.47	678.60	195.01	202.82
Cash flow from investing +	-915.41	-1,084.28	-1,417.80	-1,097.68	-550.82	-511.20	-1,170.84	-211.84	-178.95	-29.57	-161.73	-634.79	313.36	-383.72	-952.09	-440.47	-348.78	-156.30	-745.37	-529.75
Capital expenditures	-1,349.28	-1,097.48	-1,425.09	-1,067.80	-689.21	-509.69	-486.78	-319.89	-180.48	-57.42	-264.21	-634.79	-422.24	-588.11	-1,005.50	-537.40	-349.99	-418.73	-743.04	-529.23
Others incl. marketable securities changes	433.87	13.20	7.29	-29.88	138.39	-1.51	-684.06	108.05	1.53	27.86	102.49	0.00	735.60	204.39	53.42	96.93	1.21	262.43	-2.33	-0.53
Cash flow from financing +	32.93	454.07	362.97	-576.72	-307.80	-52.76	714.94	-14.26	-0.31	-14.81	263.57	232.91	-576.14	117.50	673.91	40.07	256.71	-533.85	312.76	163.73
Dividend payout	0.00	0.00	-138.99	-50.70	-17.50	-25.58	-17.83	-17.83	-17.83	0.00	0.00	-23.83	-18.00	0.00	0.00	0.00
Common stock repurchases	0.00	100.45	-1.90	-6.26	-1.41	-210.00	1,102.00	-5.06	-0.31	-0.31	0.00	-8.09	-9.23	0.00	0.00	1.43			-1.94
Net Debt Issuance	32.93	353.62	503.86	-519.76	-288.89	182.82	-369.23	8.64	17.83	-14.49	263.57	264.82	-548.91	117.50	673.91	38.64	256.71	-533.85	314.70	163.73

Change in cash	17.13	-9.87	-37.98	23.99	0.39	11.74	-4.66	-38.06	-4.65	-68.10	131.94	-0.90	38.62	-3.99	6.73	-88.74	84.19	0.72	13.69	-1.42

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 +	271.97	224.20	153.09	347.56	174.75	267.05	98.17	83.58	171.54	228.21	70.77	331.51	386.36	468.33	533.52	410.92	284.04	240.45	232.97	192.31	193.27	185.75	123.86	115.97	150.12	168.43	109.78	98.31	74.72	98.69	2.35	65.44	21.56	83.85	35.25	52.31	3.21	30.99	-23.51	-0.17	-31.04	6.61	-0.76	-36.62	60.86	72.00	123.69	109.54	95.74	95.85	97.55	10.66	97.35	36.53	83.80	8.72	133.18	67.36	99.65	66.98	50.93	62.43	50.01	74.49	124.74	58.41	48.41	28.98	40.46	119.50	370.64	72.79	127.94	121.42	97.33	148.81	78.75	90.31	182.26	39.23	52.81
Net income
Depreciation, depletion and amortization	141.53	157.50	157.40	158.38	167.89	202.12	208.35	194.24	190.69	185.56	20.89	-60.22	133.98	489.45	129.07	119.20	106.73	110.08	132.75	126.53	117.62	417.11	108.56	103.35	110.43	276.53	69.57	13.34	37.59	109.64	31.90	-12.52	27.15	76.42	32.41	25.03	29.91	10.89	26.71	-16.80	38.84	281.16	583.53	219.93	91.89	168.54	76.96	92.57	88.87	67.32	7.69	79.26	84.97	145.06	100.82	91.24	79.10	79.19	78.47	75.63	60.33				59.41	182.18			47.27	-7.13	46.15	15.44	70.89	65.04	62.71	60.04	56.99	50.24	72.00	16.80	16.53
Stock-based compensation	7.44	5.63	5.62	5.53	4.44	3.88	3.88	4.08	3.42	2.86	2.66	2.31	2.05	1.69	1.84	1.58	1.50	1.51	1.80	1.80	1.69	1.73	1.75	1.55	1.43	1.66	1.09	0.62	0.65	0.67	1.13	1.51	1.60	1.47	1.64	1.55	1.27	1.09	1.08	1.16	1.33	2.09	2.08	2.09	1.89	2.86	2.85	2.73	2.26	3.22	3.12	3.22	3.22	3.54	3.33	3.33	3.54	4.07	3.95	3.85	3.16	4.45	4.39	4.31	4.23	4.25	4.05	3.82	3.67	7.13	3.25	3.04	2.68	6.52	42.22	8.81	4.31	6.22	49.63		1.68
Change in inventory											52.87	-62.86			-156.87	-187.12	42.03	-74.78												-26.39	11.42	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
Other working capital changes	122.99	61.08	-9.93	183.66	2.41	61.06	-114.06	-114.75	-22.57	39.79	-5.64	452.29	250.34	-22.81	559.49	477.25	133.78	203.65	98.42	63.98	73.97	-233.10	13.55	11.07	38.26	-109.76	39.13	84.35	36.48	14.79	-42.11	76.46	-7.20	5.96	1.20	25.73	-27.96	19.01	-51.30	15.47	-71.21	-276.64	-586.37	-258.64	-32.92	-99.39	43.88	14.24	4.60	25.30	86.74	-71.82	9.17	-112.07	-20.35	-85.85	50.55	-15.91	17.24	-12.50	-12.56	57.98	45.62	70.18	61.09	-128.02	44.36	25.16	-10.48	119.50	321.24	54.31	54.37	49.86	-7.60	79.96	17.45	33.85	60.63	22.43	34.60
Cash flow from investing +	-403.13	106.81	-259.96	-341.01	-298.26	-296.95	-211.60	-227.49	-348.24	-355.57	-351.05	-338.68	-372.51	-329.45	-267.85	-311.15	-213.23	-43.03	-169.22	-173.02	-165.55	-178.85	-98.47	-90.38	-143.49	-177.94	-823.60	-80.81	-88.49	70.68	-111.15	57.36	-46.46	-47.99	-45.14	-47.43	-38.40	9.51	-7.49	-18.27	-13.32	-31.50	67.04	-56.24	-141.03	-132.43	-140.01	-124.89	-237.46	-172.17	-117.70	704.89	-101.66	-119.60	-99.56	-18.14	-146.42	-511.54	-153.66	-162.49	-124.40	-45.32	-148.29	-151.42	-95.45	-95.30	-74.35	-77.47	-101.66	-546.22	419.39	84.73	-114.21	-283.55	-132.48	-195.62	-133.73	-124.75	-310.88	-44.23	-49.89
Capital expenditures	-415.81	-365.45	-341.50	-344.07	-298.26	-279.95	-229.32	-236.74	-351.47	-336.15	-345.08	-372.91	-370.95	-299.47	-252.69	-302.18	-213.28	-181.16	-169.27	-173.03	-165.75	-177.06	-98.75	-90.38	-143.49	-178.04	-130.95	-82.85	-94.94	-90.56	-124.89	-44.10	-46.46	-47.99	-46.66	-47.43	-38.40	-16.28	-7.49	-19.47	-14.19	-31.31	-35.63	-56.24	-141.03	-132.43	-140.01	-124.89	-237.46	-171.89	-117.53	-70.77	-62.06	-119.60	-120.17	-164.21	-184.13	-515.88	-157.09	-174.40	-158.14	-130.62	-148.29	-163.05	-95.45	-96.51	-74.35	-77.47	-101.66	-119.92	-155.53	-29.06	-114.22	-281.22	-132.48	-195.62	-133.73	-124.93	-310.88	-44.23	-49.19
Others incl. marketable securities changes	12.68	472.27	81.54	3.06	0.00	-17.00	17.72	9.25	3.23	-19.42	-5.97	34.23	-1.55	-29.98	-15.15	-8.97	0.05	138.13	0.05	0.01	0.20	-1.79	0.28	0.00	0.00	0.10	-692.65	2.04	6.45	161.24	13.74	101.45	0.00	0.00	1.53	0.00	0.00	25.79	0.00	1.20	0.87	-0.19	102.67	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	-0.18	775.66	-39.60	0.00	20.61	146.07	37.71	4.34	3.43	11.91	33.74	85.30	0.00	11.62	0.00	1.21	0.00	0.00	0.00	-426.30	574.92	113.79	0.01	-2.33	0.00	0.00	0.00	0.18	0.00	0.00	-0.70
Cash flow from financing +	122.02	-326.30	100.22	-13.57	149.59	22.93	107.93	156.76	166.45	124.20	290.20	-16.59	-34.83	-148.45	-259.30	-79.63	-89.33	-194.60	-55.63	-77.00	19.44	-4.89	-8.72	-29.52	-9.63	-25.21	720.32	-0.08	19.91	3.74	-17.79	-15.41	14.64	-575.83	-0.04	0.00	-0.27	-1.18	-9.83	-3.48	-0.33	-4.94	-32.65	-5.83	306.99	56.06	18.94	17.38	140.52	-108.93	-15.23	-458.66	6.68	84.97	14.82	9.17	8.53	448.10	55.00	94.88	75.94	-19.73	59.97	-2.61	2.44	124.27	25.07	51.49	55.88	116.01	-481.76	-145.49	-22.61	169.50	3.30	83.69	56.27	18.08	142.99	2.35	0.31
Dividend payout		0.00				0.00	0.00	0.00	0.00	-34.80	-34.80	-34.69	-34.69	-37.61	-4.41	-4.36	-4.32	-4.41	-4.41	-4.36	-4.32	-4.40	-4.40	-7.21	-9.57	-9.70	-8.13	-8.13	-8.13	-8.13	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	-5.88	-5.98	-5.98	-5.98	-5.96	-6.00	-6.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	-0.06	-8.26	0.00	100.45	3.37	-3.37				-1.90		0.00	-4.89	-1.35	-0.02	0.00	-1.21	-0.20		700.37	-0.68	-210.00	-0.02	-0.05	-0.17				-4.70	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.09	0.00	0.00	0.00	0.00	-9.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									3.01			-3.01	-1.94
Net Debt Issuance	122.02	-326.30	100.28	-5.32	149.59	-77.52	104.56	160.13	166.45	159.00	325.00	20.00	-0.14	-110.84	-250.00	-73.92	-85.00	-190.19	-50.01	-72.44	23.76	-700.86	-3.65	187.69	-0.05	-15.45	728.61	8.05	28.04	11.87	-13.10	-15.41	14.64	-575.83	-0.04	0.00	-0.27	-1.19	-9.83	-3.48	-0.33	-4.94	-32.65	-5.83	306.99	70.03	24.93	23.36	146.50	-102.97	0.00	-452.62	6.68	84.97	14.82	9.17	8.53	448.10	55.00	94.88	75.94	-19.73	59.97	-2.61	2.44	124.27	25.07	51.49	55.88	113.01	-481.76	-145.49	-19.61	171.44	3.30	83.69	56.27	18.08	142.99	2.35	0.31

Change in cash	-9.15	4.72	-6.64	-7.02	26.08	-6.97	-5.50	12.85	-10.25	-3.17	9.92	-23.76	-20.98	-9.57	6.38	20.14	-18.53	2.82	8.11	-57.71	47.16	2.00	16.67	-3.93	-3.01	-34.71	6.50	17.42	6.13	173.11	-126.60	107.39	-10.27	-539.97	-9.93	4.88	-35.46	39.32	-40.83	-21.91	-44.68	-29.83	33.63	-98.68	226.83	-4.36	2.62	2.03	-1.20	-185.26	-35.38	256.89	2.37	1.90	-0.94	-0.25	-4.71	3.92	0.99	-0.64	2.46	-2.62	-38.30	-79.55	31.73	87.38	-0.88	3.01	-5.32	-310.70	308.28	12.03	-8.89	7.37	-31.85	36.88	1.29	-16.37	14.37	-2.65	3.23

about 22 hours ago

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