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 +	312.42	326.01	165.66	67.03	288.98	166.48	310.76	257.49	212.85	156.26	157.24	159.07	116.28	102.99	80.21	115.05	81.05	57.17	59.79	59.79
Net income
Depreciation, depletion and amortization	260.50	221.60	202.54	177.42	145.09	125.91	94.66	78.73	52.99	44.92	38.62	62.52	75.35	53.50	50.93	47.89	46.38	38.48	31.59	31.59
Stock-based compensation	55.62	46.04	27.09	21.85	14.35	9.63	7.83	6.39	4.43	3.28	35.40	4.08	4.17	3.17			27.34		22.70	18.19
Change in inventory			-9.04		-55.11	193.17	-6.55	34.66	44.17	3.46	27.54	-3.42	-1.23	-3.05	-2.36	0.30	1.11	-5.09	-4.68	-4.68
Other working capital changes	-3.70	58.37	-54.93	-132.24	184.64	-162.22	214.82	137.71	111.27	104.60	55.67	95.89	37.99	49.37	31.65	66.87	6.22	23.78	10.18	14.70
Cash flow from investing +	-385.12	-783.10	-133.98	-872.84	-49.41	-113.46	-218.27	-628.13	-141.25	-133.69	-85.41	-156.18	-27.30	-61.85	-58.85	-66.13	-87.80	-179.57	-102.15
Capital expenditures	-80.08	-65.09	-84.52	-67.68	-57.95	-40.35	-44.20	-35.58	-39.47	-25.05	-22.52	-52.51	-34.82	-44.40	-37.40	-32.46	-24.23	-32.18	-26.72	-26.72
Others incl. marketable securities changes	-305.04	-718.02	-49.46	-805.16	8.54	-73.11	-174.07	-592.56	-101.78	-108.64	-62.90	-103.67	7.53	-17.46	-21.45	-33.67	-63.56	-147.38	-75.42	26.72
Cash flow from financing +	143.49	452.21	-7.81	612.92	18.60	1.05	-100.99	395.23	-83.93	-14.86	-88.63	19.10	-48.18	-32.14	-22.26	-51.05	18.72	96.70	-28.92	-28.92
Dividend payout	-15.48	-14.67	-13.52	-13.10	-4.21	-3.99	-3.94	-3.91	-3.88	-3.47	-7.18	-14.36	-9.43	-9.60	-9.97	-10.10	-10.10	-7.80	-6.95
Common stock repurchases			-39.36	-165.73	-14.31	-13.00	21.94	7.42	5.64	2.86	14.53	-28.87	-53.79	-17.28	-80.68	-39.06	-42.60	-6.57	-6.57	-6.57
Net Debt Issuance	158.97	466.89	45.07	791.75	37.12	18.04	-118.99	391.71	-85.70	-14.24	-95.98	62.33	15.04	-5.26	68.39	-1.89	71.42	111.07	-15.40	-22.35

Change in cash	70.80	-4.88	23.87	-192.90	258.17	54.07	-8.50	24.58	-12.33	7.72	-16.81	21.99	40.80	9.00	-0.89	-2.12	11.97	-25.70	-71.28	30.87

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 +	-192.02	254.01	109.59	39.52	-84.48	201.87	103.96	135.46	-137.62	153.22	42.15	94.73	-132.57	238.50	64.78	32.40	-280.71	68.16	192.52	41.53	-38.14	-113.73	347.08	27.08	-120.04	187.57	86.39	143.00	-106.20	189.12	98.20	50.36	-80.19	144.88	88.25	61.26	-81.54	108.32	63.94	27.15	-43.14	98.40	69.40	58.96	-73.72	127.31	61.94	56.81	-86.92	100.37	64.90	17.80	-66.80	84.15	55.24	17.91	-54.31	57.56	47.68	24.13	-49.15	54.62	44.31	41.31	-25.20	55.00	39.41	25.62	-38.98	-38.98	23.44	2.58	-14.05	36.75	2.95	31.52	-19.87	55.17	26.05	-1.57	-11.35
Net income
Depreciation, depletion and amortization	67.06	67.54	63.69	62.70	63.40	63.34	56.52	49.83	50.51	52.50	51.16	51.46	49.49	51.54	46.50	44.10	36.64	38.03	34.59	33.72	37.78	39.68	36.19	25.94	24.89	25.38	22.84	23.78	22.67	23.43	23.16	16.28	15.86	13.61	12.98	14.38	12.03	11.89	11.39	10.62	11.03	10.56	9.79	9.68	15.57	18.25	14.40	16.01	13.85	14.68	17.58	29.59	13.50	16.07	12.71	12.25	12.47	12.72	12.78	13.36	12.07	12.65	11.64	12.09	11.51	10.69	12.08	11.36	12.26	12.26	10.24	10.30	9.34	12.26	9.00	7.88	8.16	9.31	7.20	6.92	2.46
Stock-based compensation	1.18	21.56	18.26	9.15	6.65	25.09	6.81	7.45	6.69	10.36	5.51	5.56	5.66	7.77	4.73	4.49	4.86	6.17	2.66	2.60	2.93	3.57	1.83	1.97	2.25	2.63	1.56	0.81	2.83	1.42	1.28	1.49	2.21	1.01	0.94	1.03	1.44	0.79	0.47	0.81	1.21	4.25	0.77	36.60	1.50	3.42	2.36	3.77	3.54	7.53	3.08	1.94	0.19	4.99	0.73			5.81		-1.29	1.29	6.74				-0.41	6.57	2.06	21.57			6.81	6.43
Change in inventory										-15.12	-15.12	-42.32	-42.32					10.01	97.34	-50.37	-112.08	36.80	36.80	6.85	-0.76	-0.76						-0.57	-0.57	109.62	46.73	24.55	-133.37	67.30	22.59	14.35	-100.19	-100.19	-2.25	-3.15	-6.63	-1.68	3.96	5.65	-11.34	0.98	-1.58	-6.75	6.12	2.19	1.37	-2.43	-4.18	0.64	-0.04	-0.22	-2.74	0.85	0.76	-0.70	-0.61	0.76	0.34	0.20	-0.18	-0.18	8.42	0.84	-1.50	2.96	-4.59	-1.96	-3.52	5.64	-3.65	-3.15	-5.84
Other working capital changes	-260.26	164.90	27.64	-32.33	-154.53	113.44	40.63	78.18	-194.81	105.48	0.60	80.03	-145.39	179.19	13.55	-16.19	-322.21	13.95	57.94	55.59	33.24	-193.79	272.25	-7.67	-146.42	160.32	61.99	118.41	-131.69	164.27	73.76	33.16	-97.69	20.63	27.61	21.29	38.37	28.34	29.49	1.38	44.81	183.79	61.09	15.83	-84.15	107.32	41.21	31.39	-92.97	77.19	45.82	-6.99	-86.60	60.91	40.42	8.08	-62.60	38.39	34.94	12.28	-59.77	34.39	31.91	29.93	-36.10	43.96	20.42	12.00	-72.63	-51.06	4.78	-15.37	-28.32	21.53	-1.46	25.60	-24.51	40.22	22.51	-5.33	-7.98
Cash flow from investing +	-72.26	-31.05	-219.03	-117.17	-9.83	-64.81	-507.18	-173.66	-49.85	-65.96	-9.92	-69.27	-64.39	-469.40	-144.65	-330.82	83.05	25.05	-25.12	-22.07	-26.12	36.88	-108.80	-35.94	1.46	-158.53	-3.73	-23.18	-32.82	-27.30	-470.31	-40.13	-90.40	-22.41	-30.31	-41.55	-46.97	-26.83	-35.93	-24.02	-46.90	-22.68	-19.90	-33.38	-9.03	-67.75	-8.37	-60.02	-20.11	-17.36	40.49	-13.52	-36.91	-25.43	-9.37	-7.40	-19.65	-11.95	-23.38	-16.49	-7.03	-32.88	-17.94	-7.21	-8.10	-43.20	-4.51	-27.37	-12.71	60.11	144.60	-16.83	-21.63		-34.63	-52.48	-25.80	-23.26	-12.34	-40.75	104.70
Capital expenditures	-18.04	-31.36	-16.60	-16.73	-14.65	-18.99	-16.23	-12.51	-16.87	-24.68	-19.35	-22.48	-18.88	-25.87	-17.24	-13.58	-9.84	-13.36	-11.85	-10.24	-22.09	-11.18	-10.41	-10.29	-8.74	-12.89	-7.25	-13.69	-10.38	-14.02	-7.57	-7.78	-6.21	-10.59	-8.38	-13.77	-6.73	-8.80	-5.56	-6.50	-4.19	-6.72	-4.49	-9.75	-5.14	-16.56	-7.17	-21.07	-7.70	-13.07	-9.65	-6.45	-5.66	-21.77	-8.32	-7.43	-6.87	-13.36	-10.87	-7.83	-5.34	-9.30	-8.04	-8.83	-6.29	-5.69	-7.23	-7.11	-4.21	-4.21	-3.95	-8.17	-4.52	-10.47	-5.97	-11.23	-11.25	-4.72	-4.29	-6.46	-3.60
Others incl. marketable securities changes	-54.22	0.31	-202.44	-100.45	4.83	-45.81	-490.95	-161.15	-32.98	-41.28	9.43	-46.79	-45.51	-443.52	-127.41	-317.24	92.89	38.40	-13.28	-11.84	-4.03	48.06	-98.39	-25.65	10.20	-145.65	3.52	-9.50	-22.44	-13.28	-462.73	-32.35	-84.19	-11.82	-21.93	-27.79	-40.24	-18.03	-30.37	-17.53	-42.72	-15.96	-15.40	-23.63	-3.90	-51.19	-1.20	-38.95	-12.41	-4.29	50.14	-7.08	-31.25	-3.65	-1.05	0.03	-12.78	1.41	-12.51	-8.66	-1.69	-23.58	-9.90	1.62	-1.81	-37.52	2.72	-20.27	-8.50	64.32	148.56	-8.65	-17.12	10.47	-28.66	-41.25	-14.55	-18.54	-8.05	-34.28	108.31
Cash flow from financing +	245.97	-207.32	131.71	84.09	119.38	-172.20	409.48	75.45	175.91	-106.35	-47.77	11.71	157.36	209.87	105.06	253.44	41.83	155.85	-161.50	11.78	34.70	-15.91	-162.66	72.82	120.31	-16.44	-80.08	-133.44	128.98	-147.42	387.60	-22.04	177.09	-128.49	-69.60	4.41	109.74	-69.63	-17.26	-9.59	81.62	-53.22	-66.05	-11.42	45.83	-26.16	-58.57	18.17	85.66	-106.15	-30.33	4.52	83.78	-34.85	-39.54	-1.11	43.36	-23.98	-26.16	-11.96	39.84	-14.76	-23.44	-12.20	-0.65	19.95	-38.46	5.13	32.10	32.10	-142.27	1.06	13.36	62.78	18.12	2.44	3.52	-9.78	-0.01	-22.65	-1.18
Dividend payout	-7.56	-0.01	-7.59	-0.14	-7.59	-0.12	-7.57	-0.05	-7.13	-0.03	-7.08	-0.02	-6.44	-0.18	-6.07	-0.03	-6.61	0.00	-2.20	-0.03	-2.01	-0.03	-2.00	-2.00	-1.99	-1.99	-1.98	-1.98	-1.96	-1.96	-1.96	-1.96	-1.95	-1.95	-1.94	-1.94	-1.93	-1.93	-1.93	-1.54	-1.54	-3.60	-3.60	-3.58	-3.58	-3.59	-3.60	-3.60	-3.58	-3.56	-3.33	-0.25	-2.29	-8.99	-2.40	-2.46	-2.46	-5.84	-4.08	-4.32	-6.35	-5.37	-4.28	-5.19	-3.91	-5.47	-6.99	-5.16	-5.77	-5.77	-3.22	-8.37	-2.62	-4.34						-0.72
Common stock repurchases										0.00	-7.36	0.03	-15.57	-39.36	-1.03	-53.68	-72.69	-72.69							2.27	21.94	16.71	12.15	8.98	7.42			5.09	5.64	0.66	0.47	3.25	2.86				14.53				-8.51	-10.25	-5.20	-4.91	-4.91	-14.55	-39.23	-39.23	-0.52	-6.21	-6.31	-6.31	-21.18	-41.56	-2.93	-16.46	-19.47	-2.41	-17.14	-0.05					-1.20	-1.60	-14.85	-3.74	-0.17	0.00	-2.66			0.58	-6.95
Net Debt Issuance	253.53	-207.31	139.30	84.24	126.97	-172.09	417.05	75.50	183.04	-106.32	-33.33	11.70	179.37	249.42	112.16	307.15	121.12	228.54	-159.30	11.81	36.70	-15.88	-160.66	74.82	120.03	-36.39	-94.82	-143.61	121.96	-152.88	389.56	-20.08	173.95	-132.18	-68.32	5.89	108.43	-70.55	-15.33	-8.05	83.16	-64.15	-62.46	-7.84	49.41	-14.06	-44.72	26.96	94.15	-97.67	-12.45	44.00	125.30	-25.34	-30.94	7.67	52.13	3.04	19.48	-4.71	62.64	10.07	-16.76	10.14	3.31	25.42	-31.48	10.29	37.87	39.07	-137.45	24.29	19.71	67.29	18.12	5.10	3.52	-9.78	-0.59	-14.99	-1.18

Change in cash	-18.32	15.64	22.26	6.44	25.08	-35.13	6.26	37.26	-11.56	-19.09	-15.54	37.17	-39.60	-21.02	25.20	-44.98	-155.83	249.05	5.90	31.24	-29.56	-92.76	75.62	63.96	1.73	12.60	2.57	-13.63	-10.04	14.40	15.49	-11.81	6.50	-6.02	-11.65	24.11	-18.77	11.86	10.75	-6.46	-8.42	22.50	-16.55	14.16	-36.92	33.40	-5.00	14.96	-21.37	-23.13	75.06	8.80	-19.93	23.87	6.32	9.40	-30.59	21.63	-1.86	-4.32	-16.35	6.98	2.93	21.91	-33.94	31.75	-3.57	3.38	-19.59	53.24	25.77	-13.18	-22.32	99.53	-13.57	-18.52	-42.15	22.13	13.70	-64.97	92.17

about 22 hours ago

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