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
Operating cash flow +	463.39	460.29	391.09	387.93	336.15	293.92	233.36	197.77	162.56	135.42	121.71	96.68	82.69	48.01	15.28	9.33	8.37	8.43
Net income
Depreciation, depletion and amortization	299.26	293.08	278.45	274.69	240.75	219.08	190.31	167.62	150.88	125.44	112.55	88.06	70.60	43.47	21.41	9.60	10.99	12.06
Stock-based compensation	12.72	11.74	11.49	12.07	14.96	11.68	9.89	8.92	9.55	9.73	7.58	7.31	2.97	1.94	0.38
Change in inventory			-21.12		-18.66	-7.16	-0.43	-8.92	-9.10	-4.58	-3.16	-2.59	-2.77	-2.23	0.00	3.11
Other working capital changes	151.41	155.48	122.28	101.18	99.11	70.32	33.59	30.15	11.24	4.83	4.74	3.89	11.89	4.83	-6.51	-3.38	-2.63	-3.63
Cash flow from investing +	-497.30	-731.06	-320.35	-447.52	-1,220.42	-554.62	-1,222.57	-507.20	-566.05	-347.11	-372.04	-421.71	-325.23	-417.20	-73.19	-2.09	-2.04	-0.41
Capital expenditures	-61.58	-85.23	-18.46	-52.72	-160.38	-114.82	-205.62	-110.29	-95.71	-89.58	-85.33	-87.42	-76.95	-100.41	0.00	-1.50	-1.30	-0.38
Others incl. marketable securities changes	-435.72	-645.83	-301.88	-394.81	-1,060.04	-439.80	-1,016.95	-396.91	-470.35	-257.54	-286.71	-334.29	-248.29	-316.80	-73.19	-0.59	-0.75	-0.03
Cash flow from financing +	97.40	286.29	-75.67	63.19	887.12	269.18	978.54	303.85	415.86	211.87	238.46	342.23	230.23	371.70	67.04	-8.45	-6.92	-8.52
Dividend payout	-283.97	-274.92	-267.57	-266.82	-245.72	-224.28	-189.58	-158.87	-141.01	-117.44	-105.89	-84.64	-75.84	-38.61	-10.23	-3.87	-2.52
Common stock repurchases			-0.81	54.75	-75.00	1,312.50	1,841.40	-1.52	-0.97	-69.00	-0.06	-1.70	328.50	567.67	0.00
Net Debt Issuance	381.38	561.21	192.71	275.25	1,207.85	-819.04	-673.28	464.24	557.84	398.31	344.42	428.57	-22.43	-157.36	77.27	-4.58	-4.40	-8.52

Change in cash	63.49	15.53	-4.92	3.59	2.86	8.48	-10.68	-5.59	12.37	0.18	-11.87	17.19	-12.32	2.51	9.13	-1.21	-0.60	-0.50

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
Operating cash flow +	117.44	104.47	143.51	111.87	103.54	104.93	127.97	122.24	105.16	91.59	103.28	109.80	86.42	90.06	106.68	102.31	88.88	81.54	92.24	88.91	73.46	69.79	76.04	77.51	70.58	58.43	64.36	63.42	47.15	49.16	51.29	55.35	41.97	42.05	44.09	45.27	31.16	37.52	38.11	35.70	24.09	31.65	36.11	32.13	21.82	30.28	25.58	26.29	14.53	27.47	21.47	21.17	12.58	17.81	12.63	9.69	7.89	2.36	8.77	2.16	2.36	2.41	2.20	2.98	1.75	1.89	1.73	2.17	2.58	8.43
Net income
Depreciation, depletion and amortization	78.59	76.82	75.96	75.06	73.32	73.26	71.98	76.12	71.43	71.25	69.46	68.43	68.82	68.80	69.36	69.25	67.28	63.74	59.47	57.66	59.88	55.24	55.40	54.77	53.67	53.12	48.15	45.77	43.26	42.40	44.36	40.90	39.97	40.60	38.19	36.15	35.95	32.13	32.02	31.02	30.28	30.50	28.66	27.26	26.13	25.45	21.98	20.77	19.85	21.09	17.46	16.44	15.61	11.51	11.58	10.36	10.03	2.46	9.18	7.72	2.46	0.97	3.27	2.93	2.44	2.39	2.51	2.60	3.50
Stock-based compensation	3.47	3.14	3.14	3.25	3.19	2.92	2.95	2.96	2.91	2.48	2.60	3.31	3.09	2.64	2.74	3.43	3.26	2.58	3.22	4.54	4.62	2.95	2.95	2.94	2.85	2.52	2.56	2.54	2.28	2.25	2.24	2.22	2.22	2.39	2.38	2.39	2.39	2.04	2.04	2.04	3.61	1.91	1.92	1.90	1.85	1.98	1.09	3.16	1.09	0.74	0.74	0.74	0.75	0.48	0.48	0.48	0.49	-0.22	0.22
Change in inventory										13.01	-11.22	-1.79						1.11	-9.75	-5.89	-4.13	-9.69		-3.63	-0.49	-6.79			-2.69	0.68	-4.44	0.38	-5.53	1.38	-4.16	-0.59	-5.72	2.80	-3.68	0.59	-4.28	1.25	-1.26	-0.06	-3.10	0.63	-0.81	-0.08	-2.33	-0.34	0.07	-0.85	-1.65	-4.33	0.00	0.00	0.97	0.52	0.00	0.00	0.52
Other working capital changes	35.37	24.51	64.41	33.56	27.03	28.75	53.04	43.16	30.83	4.85	42.44	39.85	14.51	18.63	34.58	29.63	18.34	14.11	39.30	32.60	13.10	21.30	17.70	23.42	14.55	9.58	13.65	15.11	4.29	3.84	9.14	11.86	5.32	-2.31	7.68	7.33	-1.46	0.56	7.73	2.06	-5.52	-2.02	6.79	3.03	-3.06	2.22	3.32	2.45	-4.09	5.98	3.20	4.84	-2.12	10.15	0.57	-1.16	-3.60	-0.40	-0.63	-5.56	-0.62	1.44	-1.08	0.05	-0.69	-0.50	-0.78	-0.42	-0.92	8.43
Cash flow from investing +	-92.02	-260.45	-147.23	-64.70	-24.93	-340.54	-142.91	-171.35	-76.26	-87.19	-207.55	-35.44	9.83	-50.20	-62.41	-186.11	-148.80	-617.44	-400.97	-122.52	-79.50	-440.58	-58.95	-19.11	-35.98	-456.90	-321.13	-267.73	-176.82	-113.95	-194.32	-162.82	-36.11	-103.34	-94.59	-267.17	-100.95	-127.10	-165.26	-55.36	0.60	-127.18	-98.45	-79.70	-66.71	-133.51	-167.60	-81.77	-38.84	-90.34	-79.92	-92.64	-62.34	-205.89	-100.45	-72.25	-38.62	-0.58	-50.23	-21.82	-0.58	-0.53	-0.43	-0.41	-0.72	-0.20	-0.46	-0.36	-1.02
Capital expenditures	-41.33	-40.74	-8.86	-2.72	-6.14	-38.66	-15.91	-42.18	-30.34	-31.65	-13.04	-65.12	-27.69	-1.36	-7.06	-24.68	-19.62	-85.87	-46.83	-14.53	-13.16	-79.69	-14.59	-1.84	-18.71	-76.79	-52.64	-51.84	-24.35	-35.44	-33.10	-30.01	-11.74	-15.75	-17.18	-47.68	-15.10	-37.64	-36.95	-8.42	-6.57	-29.23	-23.20	-18.11	-14.80	-26.01	-35.94	-17.93	-7.54	-22.10	-16.42	-24.95	-13.48	-214.19	-101.25	-74.27	-38.67	-68.05	-47.84	-20.21	-0.02	-1.50	-0.50	-0.40	-0.36	-0.36	-0.02	-0.29	-0.62	-0.38
Others incl. marketable securities changes	-50.69	-219.70	-138.37	-61.98	-18.79	-301.88	-127.00	-129.17	-45.92	-55.55	-194.51	29.68	37.52	-48.84	-55.35	-161.44	-129.18	-531.56	-354.14	-107.99	-66.35	-360.89	-44.36	-17.27	-17.27	-380.11	-268.49	-215.89	-152.47	-78.52	-161.22	-132.81	-24.37	-87.60	-77.41	-219.49	-85.85	-89.46	-128.31	-46.94	7.17	-97.95	-75.26	-61.59	-51.91	-107.50	-131.66	-63.84	-31.30	-68.24	-63.50	-67.69	-48.86	8.30	0.80	2.02	0.06	67.47	-2.39	-1.61	-0.56	0.97	0.07	-0.02	-0.35	0.16	-0.44	-0.07	-0.40	0.38
Cash flow from financing +	-87.15	238.43	-13.70	-59.37	-67.95	201.86	51.57	70.55	-37.68	5.45	101.76	-78.00	-104.87	-27.52	-45.67	61.65	74.73	512.92	336.38	29.80	8.02	316.37	-56.93	-285.18	294.92	401.06	256.45	201.59	119.43	76.08	136.23	107.82	-16.28	74.82	53.87	222.50	64.68	89.50	133.38	11.35	-22.36	95.04	63.31	47.41	32.70	121.81	141.28	32.79	46.35	45.65	62.59	79.26	42.73	196.41	93.39	49.21	32.69	-3.07	40.14	32.01	-3.07	-1.97	-2.50	-2.25	-1.73	-2.11	-1.91	-1.02	-1.88
Dividend payout	-24.28	-70.97	-71.01	-71.03	-70.96	-68.82	-68.53	-68.92	-68.65	-68.18	-67.97	-67.52	-63.90	-66.43	-66.85	-67.32	-66.21	-63.51	-60.00	-62.22	-60.00	-56.00	-56.42	-56.99	-54.88	-50.28	-49.37	-47.65	-42.29	-41.72	-41.40	-39.54	-36.20	-37.35	-36.27	-34.67	-32.72	-30.55	-29.53	-29.76	-27.60	-27.35	-27.20	-26.03	-25.31	-23.98	-21.31	-20.51	-18.84	-28.17	-20.04	-16.35	-11.29	-14.31	-10.29	-7.85	-6.16	-2.68	-7.55	-2.68	-2.68	-3.87				-2.52				-7.34
Common stock repurchases	-0.64		0.47	-0.31	-0.16	0.34	-0.10	-0.11	-0.14	-0.13		8.61	-0.08	0.06	-0.11	-0.33	-1.60	75.00	1,200.00	372.00	-1.34	-0.03	-0.02	-0.15	-1.47	-0.16	562.00	173.00	-1.44	251.50	399.00	174.89	-1.52	0.97	182.00	215.00	-0.97	308.00	134.00	-0.20	54.00	0.06	90.75	38.00	-0.06	-1.36	185.66	13.50	-0.34	68.50	50.00	165.00	45.00	322.12	149.00	107.39	0.00	0.00	0.00	0.00
Net Debt Issuance	-62.23	309.40	56.84	11.97	3.17	270.33	120.20	139.57	31.11	73.76	169.73	-19.09	-40.90	38.85	21.29	129.30	142.54	501.43	-803.62	-279.98	69.36	372.40	-0.49	-228.05	351.27	451.50	-256.18	76.24	163.16	-133.70	-221.37	-27.53	21.45	111.20	-91.87	42.16	98.37	-187.95	28.91	41.32	-48.76	122.33	-0.24	35.44	58.08	147.15	-23.07	39.80	65.53	5.32	32.63	-69.40	9.02	-111.40	-45.33	-50.33	38.85	-0.39	47.69	34.69	-0.39	1.90	-2.50	-2.25	-1.73	0.41	-1.91	-1.02	-1.88	7.34

Change in cash	-61.73	82.45	-17.42	-12.21	10.66	-33.75	36.62	21.43	-8.78	9.84	-2.50	-3.64	-8.62	12.34	-1.40	-22.16	14.81	-22.98	27.66	-3.80	1.98	-54.42	-39.84	-226.78	329.52	2.59	-0.32	-2.71	-10.23	11.29	-6.80	0.34	-10.42	13.52	3.36	0.59	-5.11	-0.08	6.24	-8.30	2.33	-0.49	0.97	-0.16	-12.19	18.59	-0.74	-22.70	22.04	-17.22	4.15	7.78	-7.03	8.32	5.57	-13.35	1.96	-1.29	-1.32	12.35	-1.29	-0.09	-0.73	0.32	-0.70	-0.42	-0.65	0.79	-0.32	8.43

about 22 hours ago

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