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 +	341.70	233.60	39.60	142.30	223.80	252.00	110.20	153.90	104.60	67.40	111.90	77.70	62.00	86.00	36.40	17.50	54.10	81.80	33.70	96.00
Net income
Depreciation, depletion and amortization	266.20	89.40	91.30	77.50	72.10	71.80	65.60	57.70	51.70	38.50	29.60	25.30	25.00	23.60	24.10	22.90	22.60	25.50	25.10	23.20
Stock-based compensation	23.20	14.70	11.40	8.90	5.50	1.90	9.40	9.70	9.00	9.90	7.20	7.30	6.90	7.50	5.20	7.30	7.90	8.40	8.60	7.80
Change in inventory	-53.90	3.70	26.90	-47.30	-36.90	44.00	-5.70	-7.50	-23.70	-2.90	15.60	7.70	-9.60	14.60	-19.80	3.30	22.80	17.00	-32.00	-11.50
Other working capital changes	106.20	125.80	-90.00	103.20	183.10	134.30	40.90	94.00	67.60	21.90	59.50	37.40	39.70	40.30	26.90	-16.00	0.80	30.90	32.00	76.50
Cash flow from investing +	-1,843.10	-41.30	725.90	-416.10	-272.90	-37.30	-401.70	-94.40	-139.90	-266.80	-185.10	-126.60	-28.10	-32.60	-21.40	-23.70	-24.80	-24.60	-12.10	-20.00
Capital expenditures	-103.60	-37.90	-55.10	-84.60	-51.70	-34.30	-37.90	-39.80	-37.90	-37.10	-37.70	-36.70	-29.20	-24.70	-20.80	-24.30	-19.80	-22.90	-23.00	-22.70
Others incl. marketable securities changes	-1,739.50	-3.40	781.00	-331.50	-221.20	-3.00	-363.80	-54.60	-102.00	-229.70	-147.40	-89.90	1.10	-7.90	-0.60	0.60	-5.00	-1.70	10.90	2.70
Cash flow from financing +	458.10	561.80	-354.10	270.60	80.80	-207.40	287.50	-48.30	34.70	194.90	83.90	61.90	-101.60	36.10	-18.50	4.90	-60.20	-22.10	-23.20	-68.90
Dividend payout	-20.90	-13.10	-12.80	-13.10	-12.80	-12.80	-12.70	-13.10	-12.70	-11.80	-11.20	-10.70	-10.10	-8.50	-8.40	-8.10	-7.70	-205.80	-24.10
Common stock repurchases	0.00	-3.00	-6.80	-7.70	-2.20	0.00		-20.00	-5.00	-4.30	-7.70	-2.80	-0.20	-3.60	-0.30			-0.70
Net Debt Issuance	479.00	577.90	-334.50	291.40	95.80	-194.60	300.20	-15.20	52.40	211.00	102.80	75.40	-91.30	48.20	-9.80	13.00	-52.50	184.40	0.90	-68.90

Change in cash	-1,043.30	754.10	411.40	-3.20	31.70	7.30	-4.00	11.20	-0.60	-4.50	10.70	13.00	-67.70	89.50	-3.50	-1.30	-30.90	35.10	-1.60	7.10

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
Operating cash flow +	119.00	117.40	87.70	102.20	34.40	128.90	70.00	21.70	10.20	-28.00	16.70	29.70	21.60	67.70	43.90	4.00	39.10	62.40	33.00	44.60	85.70	90.90	60.10	87.20	13.80	75.30	21.90	11.10	1.90	127.90	11.50	19.20	-4.70	36.60	66.60	-22.40	23.80	40.60	26.20	0.40	0.20	64.10	8.10	9.20	30.50	28.60	29.10	-1.00	21.00	13.60	18.60	12.00	17.80	17.90	20.40	31.80	15.90	-7.40	30.90	-8.90	21.80	15.20	0.50	9.50	-4.10	20.90	5.30	21.90	6.00	11.80	35.70	22.80	11.50	21.00	-6.50	12.00	7.20
Net income
Depreciation, depletion and amortization	68.00	67.70	55.40	82.50	60.60	22.90	22.20	22.20	22.10	22.00	23.10	23.50	22.70	21.90	16.30	16.70	19.90	20.20	20.00	18.30	18.30	18.60	18.00	17.70	17.50	18.10	17.20	15.60	14.70	14.60	15.30	14.10	13.70	13.80	12.80	12.90	12.20	11.30	9.10	9.50	8.60	8.70	7.30	6.80	6.80	6.60	7.10	6.00	5.60	6.20	6.30	6.40	6.10	5.70	6.10	5.90	5.90	5.80	6.40	6.00	5.90	5.80	6.10	5.40	5.60	6.10	5.90	5.50	5.10	6.00	6.90	6.50	6.10	6.10	31.40	-18.40	6.00
Stock-based compensation	7.00	6.10		4.50	4.80	3.30	3.60	3.60	4.20	4.30	2.50	2.30	2.30	2.90	2.40	2.30	1.70		2.40	2.30	1.80	1.00	-1.20	-0.40	2.50	2.20	2.50	2.10	2.60	2.10	2.90	2.30	2.40	2.80	1.90	2.50	1.80	2.80	2.60	2.30	2.20	2.00	1.90	1.90	1.40	1.70	1.90	2.00	1.70	1.80	1.70	1.70	1.70	2.10	1.70	1.80	1.90	1.00	1.40	1.50	1.30	1.90	1.90	1.90	1.60	2.00	2.10	2.00	1.80					2.20	2.30	2.30	1.80
Change in inventory	-27.00	14.70	-3.90	-51.80	-12.90	20.30	6.00	-9.40	-13.20	19.00	7.80	14.60	-14.50	23.70	-14.70	-0.60	-47.20	-11.30	-15.60	-10.10	-0.90	29.60	11.80	5.40	-2.80	12.80	-4.70	0.30	-14.10	41.70	-2.00	-45.80	-1.40	30.10	-13.90	-17.10	-22.80	35.00	6.50	-14.80	-29.60	32.80	-3.60	-1.90	-11.70	32.20	-0.50	-1.90	-22.10	27.60	-3.80	-8.60	-24.80	33.50	-16.10	5.60	-8.40	17.20	-17.30	0.40	-20.10	26.80	-6.90	-10.40	-6.20	34.80	0.40	15.40	-27.80	11.70	18.00	5.50	-18.20	-0.60	-7.10	-8.70	-15.60
Other working capital changes	71.00	28.90	36.20	67.00	-18.10	82.40	38.20	5.30	-2.90	-73.30	-16.70	-10.70	11.10	19.20	39.90	-14.40	64.70	53.50	26.20	34.10	66.50	41.70	31.50	64.50	-3.40	42.20	6.90	-6.90	-1.30	69.50	-4.70	48.60	-19.40	-10.10	65.80	-20.70	32.60	-8.50	8.00	3.40	19.00	20.60	2.50	2.40	34.00	-11.90	20.60	-7.10	35.80	-22.00	14.40	12.50	34.80	-23.40	28.70	18.50	16.50	-31.40	40.40	-16.80	34.70	-19.30	-0.60	12.60	-5.10	-22.00	-3.10	-1.00	26.90	-5.90	10.80	10.80	23.60	13.30	-33.10	36.80	15.00
Cash flow from investing +	-19.00	-7.40	-31.20	-14.50	-1,765.60	-9.50	-9.10	-15.50	-7.20	116.60	647.20	-17.60	-18.90	-21.60	-349.60	-15.50	-27.00	-55.70	-182.70	-10.30	-24.20	-11.30	-7.00	-10.60	-8.40	-5.40	-11.30	-330.10	-54.90	-10.10	-48.00	-7.30	-29.00	-10.70	-50.70	-10.10	-68.40	-240.60	-3.10	-8.90	-14.20	-110.60	-57.90	-9.10	-7.50	-62.30	-46.60	-7.80	-9.90	-8.00	-7.20	-4.90	-8.00	-11.20	-6.00	-10.70	-4.70	-5.40	-4.40	-5.80	-5.80	-10.80	-7.10	-3.80	-2.00	-4.80	-3.90	-11.80	-4.30	-6.60	-7.10	-7.80	-3.10	-4.40	1.60	-5.70	-3.60
Capital expenditures	-26.00	-33.90	-31.20	-18.50	-20.00	-10.00	-6.90	-10.50	-10.50	-8.90	-10.90	-19.00	-16.30	-21.90	-20.60	-16.00	-26.70	-20.20	-13.60	-11.40	-8.90	-11.60	-6.50	-7.00	-9.20	-8.70	-11.40	-10.20	-7.60	-11.30	-9.80	-8.30	-10.40	-10.40	-10.00	-9.60	-7.90	-12.20	-4.00	-9.50	-11.40	-11.20	-7.10	-11.60	-7.80	-8.70	-10.90	-8.60	-8.50	-8.40	-6.70	-5.80	-8.30	-7.40	-6.20	-5.90	-5.20	-5.60	-4.50	-4.90	-5.80	-10.90	-6.10	-4.40	-2.90	-5.30	-4.70	-5.00	-4.80	-6.30	-4.40	-8.10	-4.10	-8.80	-4.00	-6.20	-4.00
Others incl. marketable securities changes	7.00	26.50	0.00	4.00	-1,745.60	0.50	-2.20	-5.00	3.30	125.50	658.10	1.40	-2.60	0.30	-329.00	0.50	-0.30	-35.50	-169.10	1.10	-15.30	0.30	-0.50	-3.60	0.80	3.30	0.10	-319.90	-47.30	1.20	-38.20	1.00	-18.60	-0.30	-40.70	-0.50	-60.50	-228.40	0.90	0.60	-2.80	-99.40	-50.80	2.50	0.30	-53.60	-35.70	0.80	-1.40	0.40	-0.50	0.90	0.30	-3.80	0.20	-4.80	0.50	0.20	0.10	-0.90	0.00	0.10	-1.00	0.60	0.90	0.50	0.80	-6.80	0.50	-0.30	-2.70	0.30	1.00	4.40	5.60	0.50	0.40
Cash flow from financing +	-54.00	-57.20	-52.50	-78.00	621.40	584.90	-3.90	-10.30	-6.10	-8.40	-304.90	-10.80	-30.00	-28.00	307.90	-1.70	-7.60	13.90	7.10	109.80	-50.00	-86.10	-61.10	-94.50	34.30	-81.00	0.80	314.00	53.70	-113.50	39.30	-4.00	29.90	-30.30	-4.00	15.50	53.50	186.90	-10.50	7.40	11.10	46.70	69.10	-1.00	-30.90	47.20	-18.70	55.10	-21.70	-10.20	1.50	0.70	-93.60	7.50	-4.90	34.80	-1.30	1.70	-12.90	12.50	-19.80	-3.50	9.90	-6.60	1.50	-14.50	-6.40	-16.40	-22.90	8.20	-2.50	-21.20	-6.60	-15.70	3.90	-2.50	-8.90
Dividend payout	-5.00	-5.20	-5.20	-5.20	-5.30	-3.50	-3.20	-3.20	-3.20	-3.10	-3.30	-3.20	-3.20	-3.30	-3.10	-3.50	-3.20	-3.30	-3.20	-3.10	-3.20	-3.30	-3.20	-3.10	-3.20	-3.20	-3.20	-3.10	-3.20	-3.30	-3.20	-3.40	-3.20	-3.10	-3.20	-3.20	-3.20	-2.90	-2.90	-2.90	-3.10	-2.90	-2.70	-2.60	-3.00	-2.60	-2.60	-2.70	-2.80	-2.60	-2.60	-2.60	-2.30	-2.10	-2.00	-2.00	-2.40	-2.00	-2.00	-2.00	-2.40	-1.90	-2.00	-2.00	-2.20	-1.90	-1.90	-2.00	-1.90						-3.40
Common stock repurchases						-0.10			-2.90	-5.10	0.00	-0.50		-4.90	-0.50	-2.30								-2.20						-8.00					-5.00			0.10		-3.30	-1.10		-3.60	-1.00	-3.10	-1.00	-1.80
Net Debt Issuance	-49.00	-52.00	-47.30	-72.80	626.70	588.50	-0.70	-7.10	0.00	-0.20	-301.60	-7.10	-26.80	-19.80	311.50	4.10	-4.40	17.20	10.30	112.90	-46.80	-82.80	-57.90	-89.20	37.50	-77.80	4.00	317.10	56.90	-102.20	42.50	-0.60	33.10	-27.20	4.20	18.70	56.70	189.70	-7.60	13.60	15.30	49.60	75.40	2.60	-24.80	50.80	-14.30	57.80	-18.90	-7.60	4.10	3.30	-91.30	9.60	-2.90	36.80	1.10	3.70	-10.90	14.50	-17.40	-1.60	11.90	-4.60	3.70	-12.60	-4.50	-14.40	-21.00	8.20	-2.50	-21.20	-6.60	-15.70	7.30	-2.50	-8.90

Change in cash	46.00	52.80	4.00	9.70	-1,109.80	704.30	57.00	-4.10	-3.10	80.20	359.00	1.30	-27.30	18.10	2.20	-13.20	4.50	20.60	-142.60	144.10	11.50	-6.50	-8.00	-17.90	39.70	-11.10	11.40	-5.00	0.70	4.30	2.80	7.90	-3.80	-4.40	11.90	-17.00	8.90	-13.10	12.60	-1.10	-2.90	0.20	19.30	-0.90	-7.90	13.50	-36.20	46.30	-10.60	-4.60	12.90	7.80	-83.80	14.20	9.50	55.90	9.90	-11.10	13.60	-2.20	-3.80	0.90	3.30	-0.90	-4.60	1.60	-5.00	-6.30	-21.20	13.40	26.10	-6.20	1.80	0.90	-1.00	3.80	-5.30

about 22 hours ago

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