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 +	1,070.01	392.69	119.55	364.27	285.00	347.60	363.00	191.10	295.30	314.40	26.00	312.20	246.30	441.00	589.90	415.11	256.96	254.52	145.58	62.41
Net income
Depreciation, depletion and amortization	433.66	267.22	226.48	234.43	273.50	222.20	494.40	266.20	266.00	263.50	264.20	231.20	175.20	163.90	156.80	132.69	143.38	151.76	82.65	38.92
Stock-based compensation	8.30	5.70	6.20	5.10	6.70	11.70	9.20	8.40	5.90	5.10	5.60	8.10	10.10	8.60	23.05	7.69	6.08	4.04	3.30	-3.20
Change in inventory	-107.75	-48.93	-78.00	-31.31	-23.10	-3.40	-22.20	-87.80	-21.30	10.90	-6.20	0.30	-51.00	-72.90	-65.67			-3.60
Other working capital changes	735.80	168.70	-35.12	156.05	27.90	117.10	-118.40	4.30	44.70	34.90	-237.60	72.60	112.00	341.40	475.73	274.73	107.50	102.33	59.64	26.69
Cash flow from investing +	-358.06	-497.60	-366.91	-828.33	-630.70	-246.20	-149.80	-224.90	-177.40	-164.70	278.40	-319.70	-688.30	-1,213.30	247.31	-357.45	-407.04	-292.85	-115.26	11.58
Capital expenditures	-298.64	-531.78	-923.94	-713.27	-539.30	-317.60	-276.20	-336.00	-239.50	-300.90	-213.00	-376.70	-636.90	-700.50	-395.14	-372.13	-452.56	-169.32	-120.14	-25.81
Others incl. marketable securities changes	-59.42	34.18	557.03	-115.05	-91.40	71.40	126.40	111.10	62.10	136.20	491.40	57.00	-51.40	-512.80	642.45	14.68	45.52	-123.53	4.88	37.40
Cash flow from financing +	-656.09	92.44	205.40	387.99	-41.20	0.80	0.80	-10.50	-117.20	21.90	25.60	-35.10	-132.50	529.10	-25.31	21.05	196.04	43.06	-41.38	-18.03
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-4.10	-102.40	-106.90	-80.14	-31.68	-17.74	-17.63	-17.57	-8.87
Common stock repurchases	-50.88	-31.13	0.40	1.00	0.60	5.00		0.00	15.10	263.70	43.00	43.00	0.20	5.40	54.70	50.00	308.40	1.18	5.10	11.50
Net Debt Issuance	-605.21	123.57	205.00	386.99	-41.80	-4.20	0.80	-10.50	-132.30	-241.80	-17.40	-74.00	-30.30	630.60	0.13	2.74	-94.63	59.51	-28.91	-20.66

Change in cash	55.86	-12.47	-41.96	-76.06	-386.90	102.20	214.00	-44.30	0.70	171.60	330.00	-42.60	-574.50	-243.20	811.90	78.72	45.95	4.72	-11.06	55.97

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 +	569.90	691.64	280.80	85.80	74.30	102.60	146.20	160.10	65.11	69.90	37.50	23.20	34.90	66.80	110.01	69.00	144.66	67.50	78.50	37.30	101.70	108.65	105.10	72.40	44.00	262.50	51.80	40.60	8.80	23.10	11.40	50.60	106.00	65.20	77.00	88.70	68.30	65.20	126.60	71.20	71.20	51.40	9.80	31.70	31.70	30.00	115.30	96.80	28.10	44.00	64.90	37.90	99.50	118.90	97.60	69.60	170.30	204.77	174.50	15.74	205.81	221.32	64.90	51.35	77.54	67.45	89.35	38.86	61.30	66.12	71.66	44.81	72.74	84.70	30.17	14.06	16.65	-1.58	17.92	24.28	21.79
Net income
Depreciation, depletion and amortization	115.70	139.92	109.90	95.00	79.70	96.70	61.70	54.50	63.22	69.00	57.20	47.30	44.40	3.50	68.05	65.14	60.94	111.40	85.40	73.30	79.00	75.59	68.30	62.00	63.80	73.50	70.20	64.00	68.90	64.60	64.90	72.30	64.40	68.30	62.40	71.70	63.60	68.60	69.70	62.90	62.90	62.30	69.10	67.20	67.20	63.20	72.30	54.50	46.40	46.20	48.00	42.00	39.00	36.50	41.70	40.80	42.20	44.77	37.50	29.17	45.30	35.26	36.34	28.16	32.94	32.88	39.45	39.00	32.06	54.33	36.18	47.21	36.34	12.70	23.37	26.91	19.67	15.37	7.68	8.83	7.04
Stock-based compensation	1.90	2.00	1.70	1.50	3.10	1.30		1.80	0.70	1.40	1.90	2.10	0.80	1.10	0.90	0.70	2.10	1.70	1.40	1.50	2.30	5.50	2.20	2.10	1.90	2.60	2.10	2.40	2.10	2.50	2.30	1.90	1.70	1.50	1.30	1.70	1.40	1.50	1.10	1.20	1.20	1.30	1.20	1.50	1.50	1.60	2.10	2.60	1.30	2.20	2.60	2.60	2.70	2.20	2.30	2.30	-25.20	-140.31	1.60	167.88	-168.71	1.55	1.64	2.22	2.28	1.68	1.34	1.66	1.40	1.40	-3.80	0.46	-3.16	21.80	4.03	-11.65	-10.89	10.62	-4.89	-6.67	-2.26
Change in inventory	-6.50	-37.50	-26.90	-19.60	-22.50	-20.30	-18.10	-12.20	-0.80	-10.90	-27.90	-23.00	-14.80	-12.20	-11.05	-20.51	7.90	-0.80	-13.00	-23.30	0.40	14.12	4.80	-11.80	-9.70	-9.50	4.00	-14.80	-1.90	-27.60	-20.20	-23.30	-16.70	-0.70	-19.80	1.90	-2.70	3.50	1.90	-10.90	-10.90	16.40	-22.70	-19.10	-19.10	-7.10	5.70	5.20	7.30	-21.40	-8.80	6.30	-27.10	-3.20	-32.00	-11.80	-11.80	18.48	-21.00	-27.80	-15.70	-0.60	-38.30	-4.20	0.40	-32.70	-5.30	-18.90	-12.30	-6.70	6.40	-2.00	-1.30	-20.00	-3.70	-0.90	-3.30	-44.50	1.90	8.10	-14.00
Other working capital changes	458.80	587.21	196.10	8.90	14.00	24.90	102.60	116.00	1.99	10.40	6.30	-3.20	4.50	74.40	52.11	23.67	73.72	-44.80	4.70	-14.20	20.00	13.44	29.80	20.10	-12.00	195.90	-24.50	-11.00	-60.30	-16.40	-35.60	-0.30	56.60	-3.90	33.10	13.40	6.00	-8.40	53.90	18.00	18.00	-28.60	-37.80	-17.90	-17.90	-27.70	35.20	34.50	-26.90	17.00	23.10	-13.00	84.90	83.40	85.60	38.30	165.10	281.83	156.40	-153.50	344.92	185.12	65.21	25.17	41.93	65.60	53.87	17.10	40.14	17.08	32.88	-0.86	40.86	70.20	6.47	-0.30	11.18	16.93	13.23	14.01	31.02
Cash flow from investing +	-81.00	-151.46	-68.80	-64.80	-86.60	-102.50	-109.70	-205.80		-272.20	-236.80	-53.90	154.51	-233.30	-214.77	-254.03	-163.08	-263.30	-142.40	-161.70	-63.30	-56.33	-67.90	-36.20	-64.10	-62.80	-17.90	-36.20	-32.90	2.40	-69.00	-91.40	-66.90	-177.40	-272.00	125.60	-54.60	-51.10	-121.50	-87.10	95.00	95.00	-41.50	-55.70	503.60	503.60	-60.30	-110.50	-104.30	-171.20	-102.10	-192.10	-199.20	-200.00	-188.60	-672.00	-142.80	-40.49	-269.00	565.76	-12.54	-63.47	-67.15	-122.49	-104.34	-128.95	-125.15	-152.28	-0.66	-150.69	-58.44	-37.46	-45.95	-97.54	-15.56	-28.65	26.50	-2.81	9.71	-0.44	5.12
Capital expenditures	-109.20	-88.37	-73.80	-80.20	-64.90	-121.40	-111.20	-174.20	-152.22	-280.00	-245.40	-228.20	-215.12	-89.80	-188.40	-211.20	-143.54	-238.70	-139.80	-157.30	-101.90	-110.04	-60.60	-69.40	-67.50	-73.50	-55.50	-75.20	-70.20	-117.70	-63.10	-86.80	-68.40	-89.80	-44.70	-59.00	-46.00	-61.80	-82.30	-87.20	-87.20	-69.60	-43.40	-59.10	-59.10	-50.50	-74.80	-135.60	-100.20	-142.50	-109.70	-190.00	-194.70	-209.10	-186.90	-162.00	-132.70	-147.41	-102.60	-91.82	-53.26	-64.64	-56.59	-137.29	-113.60	-122.53	-126.18	-144.13	-59.73	-50.69	-53.65	-33.94	-31.04	-58.50	-7.45	-29.20	-24.99	-15.50	-7.66	-2.00	-0.66
Others incl. marketable securities changes	28.20	-63.09	5.00	15.40	-21.70	18.90	1.50	-31.60	152.22	7.80	8.60	174.30	369.63	-143.50	-26.37	-42.84	-19.54	-24.60	-2.60	-4.40	38.60	53.71	-7.30	33.20	3.40	10.70	37.60	39.00	37.30	120.10	-5.90	-4.60	1.50	-87.60	-227.30	184.60	-8.60	10.70	-39.20	0.10	182.20	164.60	1.90	3.40	562.70	554.10	14.50	25.10	-4.10	-28.70	7.60	-2.10	-4.50	9.10	-1.70	-510.00	-10.10	106.92	-166.40	657.59	40.72	1.18	-10.56	14.80	9.26	-6.42	1.03	-8.15	59.07	-100.00	-4.79	-3.52	-14.91	-39.04	-8.12	0.55	51.49	12.69	17.37	1.56	5.78
Cash flow from financing +	-356.50	-427.90	-124.90	-126.10	-25.10	-194.90	-3.50	267.50	14.14	16.90	5.00	246.20	-66.41	64.20	202.55	128.24	-7.59	0.40	-11.40	-16.00	-14.20	-8.85	15.20	-0.70	-7.30	-7.40	-4.70	14.40	-2.20	-3.20	-3.30	-3.30	-0.70	-4.50	-3.60	-517.10	408.00	12.90	67.60	-16.20	-16.20	-42.40	-10.00	-23.80	-23.80	31.90	-2.60	-5.10	-1.70	-8.50	-53.00	-43.40	-51.30	-3.20	587.50	-27.90	-51.60	-3.08	-36.40	1.72	11.89	-0.75	11.39	5.16	5.25	7.41	-33.49	21.57	200.54	49.29	0.08	0.16	-7.65	-2.51	-1.57	-2.85	-34.45	7.45	0.15	-22.32	-3.31
Dividend payout	0.00	0.00	0.00	0.00	0.00			0.00	0.00				-8.87	-8.87	-8.87	-8.87	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															-3.20	-3.20	-1.90	-2.20	-2.20	-2.20	-102.40	-52.20	-1.60	-48.60	-1.70	-54.30	-2.10	-48.80	-4.89	-41.80	-2.11	-31.32	-7.18	-24.51	-24.51	-24.51	-17.74	-17.74	-17.74	-17.74	-17.74	-17.63	-17.63	-17.63	-0.11	-0.11	-17.57	-17.57	-8.87	-8.87	-8.87	-8.87
Common stock repurchases	-260.00	-50.88	0.00	0.00	0.00	287.50	-9.04	-8.44			0.40	0.40	0.00	1.00	1.00	1.00	1.00	0.60	0.40			5.00	5.00											15.10			15.10	13.30	220.10		30.30	3.70			39.30	43.00				0.20			0.10	0.60	3.10	0.20	1.50	1.80	5.90	3.80	43.20	0.90	13.90	7.70	32.20	8.00	6.50	21.60	272.30	0.30		0.20	14.00	0.60	2.40	0.70	1.40	1.90	0.35	0.90	8.50
Net Debt Issuance	-96.50	-377.03	-124.90	-126.10	-25.10	-482.40	5.54	275.94	14.14	16.90	4.60	245.80	-57.54	72.07	210.42	136.11	-8.59	-0.20	-11.80	-16.00	-14.20	-13.85	10.20	-0.70	-7.30	-7.40	-4.70	14.40	-2.20	-3.20	-3.30	-3.30	-0.70	-19.60	-3.60	-517.10	392.90	-0.40	-152.50	-16.20	-46.50	-46.10	-10.00	-20.60	-59.90	-9.20	-0.40	-2.90	0.50	93.70	-0.80	-41.80	-2.80	-2.10	638.70	-26.00	-4.30	0.01	-0.50	0.02	0.02	5.53	22.00	21.97	-2.44	17.15	-22.25	17.71	-54.02	66.73	17.70	17.59	-4.03	-3.00	-3.86	14.02	-18.28	14.42	8.67	-14.35	-2.94

Change in cash	132.40	112.27	87.10	-105.10	-37.40	-194.80	33.00	221.80	79.24	-185.40	-194.30	215.50	123.01	-102.30	97.78	-56.78	-26.02	-195.40	-75.30	-140.40	24.20	43.47	52.40	35.50	-27.40	192.30	29.20	18.80	-26.30	22.30	-60.90	-44.10	38.40	-116.70	-198.60	-302.80	421.70	27.00	72.70	-32.10	150.00	104.00	-41.70	-47.80	511.50	565.50	52.40	-18.80	-77.90	-135.70	-90.20	-197.60	-151.00	-84.30	496.50	-630.30	-24.10	161.21	-130.90	583.22	205.16	157.10	9.14	-65.98	-21.55	-54.09	-69.30	-91.85	261.19	-35.28	13.30	7.51	19.14	-15.36	13.03	-17.44	8.70	3.06	27.79	1.52	23.60

about 22 hours ago

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