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 +	335.10	410.92	309.40	280.97	258.82	265.01	236.49	145.82	245.58	159.29	190.03	213.24	86.76	89.47	132.73	101.40	110.77	116.95	58.73	73.04
Net income
Depreciation, depletion and amortization	292.12	270.61	230.96	198.79	182.97	156.61	148.76	132.23	115.15	105.98	107.21	100.80	92.93	102.34	96.40	86.76	61.69	57.44	47.80	40.75
Stock-based compensation	19.39	20.20	15.48	11.65	9.17	9.83	9.36	10.22	8.76	5.16	3.96	5.57	6.26	6.39	6.67	7.38	5.76	4.44	3.76	1.71
Change in inventory	-7.18	6.95	-22.21	5.61	4.13	0.18	5.50	-9.32	-1.07	6.30	-1.14	5.36	-1.62	-8.13	0.00	2.95	-1.76	-3.41	-2.91	-2.18
Other working capital changes	30.76	113.17	85.17	64.92	62.56	98.39	72.87	12.69	122.74	41.85	80.01	101.51	-10.81	-11.14	29.67	4.32	45.09	58.47	10.08	32.76
Cash flow from investing +	-726.44	-780.25	-628.34	-523.41	-638.19	-385.97	-254.54	-342.43	-368.12	-158.53	-90.97	-129.16	-157.15	-100.79	-341.00	-203.82	-286.04	-398.99	-116.31	-249.15
Capital expenditures	-619.78	-487.68	-618.38	-563.48	-419.27	-320.74	-279.99	-258.52	-260.10	-151.93	-152.95	-151.15	-204.63	-233.02	-271.46	-284.79	-270.62	-416.61	-217.51	-159.50
Others incl. marketable securities changes	-106.66	-292.58	-9.96	40.07	-218.92	-65.23	25.45	-83.91	-108.02	-6.60	61.98	21.99	47.48	132.23	-69.54	80.97	-15.41	17.62	101.20	-89.65
Cash flow from financing +	465.75	287.92	379.96	126.27	186.39	503.48	-5.77	251.13	-59.85	43.54	46.64	-101.20	61.12	-21.94	225.34	138.93	187.04	269.29	84.56	169.39
Dividend payout	-29.07	-29.11	-28.41	-27.14	-26.99	-22.47	-22.39	-26.83	-20.51	-25.68	-12.72	-9.56	-3.64	-3.64	-5.92	-12.26	-11.35	-8.91	-8.56	-5.22
Common stock repurchases	0.00	0.00	113.15	-17.96	275.00	1,668.66	2.43	3.17	4.33	44.10	145.31	-9.60	0.53	-15.38	24.88	-3.14
Net Debt Issuance	494.82	317.03	295.22	171.38	-61.63	-1,142.71	14.19	274.79	-43.67	25.12	-85.96	-82.05	64.23	-2.92	206.39	154.33	198.38	278.20	93.12	174.61

Change in cash	74.41	-81.42	61.02	-116.16	-193.33	383.67	-23.81	53.86	-182.40	44.30	145.69	-17.12	-9.27	-33.26	17.07	36.51	11.77	-12.76	26.97	-6.72
Change in exchange rate					-0.35	1.15		-0.66

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 +	78.58	105.04	45.15	96.90	88.01	158.62	106.40	30.70	115.21	139.15	39.75	74.05	56.46	74.73	90.96	33.51	81.78	114.03	45.95	29.92	68.92	26.12	84.54	74.60	79.76	35.04	45.37	78.64	77.44	42.67	36.11	47.28	19.77	79.04	52.38	42.70	71.46	1.26	38.45	92.53	27.04	67.06	10.24	29.58	83.15	34.47	75.19	35.50	68.08	54.53	12.28	1.73	18.22	27.09	-9.70	30.21	41.87	34.22	59.01	26.44	13.07	21.76	20.71	10.69	48.24	33.08	22.36	12.80	42.53	27.05	40.27	15.81	33.82	15.26	28.79	6.25	8.43	17.81	26.30	5.07	23.86
Net income
Depreciation, depletion and amortization	78.60	220.63	74.98	70.03	69.78	70.05	66.66	63.80	62.35	59.89	57.49	54.26	53.16	51.33	50.45	48.90	48.11	48.61	48.83	43.44	42.10	40.94	40.81	37.91	36.95	37.43	38.00	36.43	36.90	33.86	34.79	33.03	30.55	34.14	26.93	27.02	27.06	28.41	26.31	25.08	26.18	26.74	27.90	26.92	25.64	25.96	26.02	25.40	23.42	22.02	25.03	22.75	23.14	26.53	26.06	25.01	24.74	25.14	23.26	24.64	23.37	22.30	24.13	19.88	20.45	12.90	17.60	15.06	16.13	15.14	15.81	13.24	13.26	12.51	12.09	11.85	11.34	10.89	10.45	9.98	9.44
Stock-based compensation	4.72	4.92	4.94	4.62	4.91	5.31	5.04	5.08	4.77	4.24	3.93	4.31	2.99	3.02	2.82	3.00	2.81	2.33	2.12	2.62	2.10	2.77	2.81	2.26	1.99	2.13	2.23	2.64	2.36	2.84	3.56	2.12	1.71	1.56	1.86	3.63	1.71	1.77	1.72	0.82	0.84	0.88	0.92	1.03	1.13	1.26	1.50	1.37	1.44	1.71	1.69	1.31	1.54	1.56	1.71	1.47	1.66	1.67	1.55	1.72	1.73	2.74	1.67	1.55	1.42	1.50	1.53	1.47	1.26	4.44	1.12	1.02	1.06	3.76	2.38	1.81	0.56	1.71	0.54		0.21
Change in inventory	1.11	-0.66	0.30	-2.80	-4.02	9.32	-2.76	9.23	-8.84	-0.19	-6.94	7.55	-22.62	6.97	2.41	0.68	-4.44	5.94	-8.61	9.88	-3.09	-0.39	4.55	-4.83	0.84	1.72	-0.44	2.21	2.02	-7.59	-0.75	-0.48	-0.50	-0.86	-0.11	5.70	-5.80	0.96	3.96	0.11	1.28	-1.48	-0.19	0.89	-0.36	0.41	0.96	4.38	-0.38	-1.89	-2.49	0.35	2.41	-2.88	0.33	-0.92	-4.66	5.36	-3.49	0.15	-2.02	2.08	0.56	4.84	-4.53	-1.29	0.42	-1.89	1.00	-1.53	1.20	-0.21	-2.87	0.15	-0.79	-1.10	-1.17	-1.52	-0.76	1.07	-0.97
Other working capital changes	-5.85	-119.84	-35.07	25.04	17.34	73.94	37.45	-47.41	56.93	75.20	-14.73	7.94	22.92	13.40	35.28	-19.06	35.30	57.16	3.61	-26.02	27.81	-17.21	36.37	39.25	39.97	-6.24	5.59	37.36	36.16	13.56	-1.50	12.62	-11.99	44.21	23.69	6.35	48.49	-29.89	6.47	66.53	-1.26	40.92	-18.39	0.75	56.74	6.83	46.72	4.36	43.60	32.69	-11.95	-22.68	-8.88	1.89	-37.79	4.64	20.13	2.05	37.69	-0.06	-10.02	-5.36	-5.65	-15.58	30.90	19.97	2.82	-1.84	24.14	9.00	22.15	1.77	22.37	-1.16	15.11	-6.31	-2.30	6.74	16.08	-5.98	15.17
Cash flow from investing +	-121.44	-147.08	-151.46	-224.48	-207.95	-135.14	-120.15	-147.13	-377.83	-170.18	-183.22	-163.77	-111.18	-153.83	-144.54	-85.70	-139.33	-128.25	-255.43	-137.04	-117.47	-93.00	-133.94	-78.21	-80.82	-61.53	-78.84	-63.22	-50.94	-50.88	-55.36	-168.16	-68.03	-106.55	-67.47	-65.37	-128.74	-33.34	-69.90	-10.67	-44.62	-14.43	2.90	-32.18	-47.26	6.27	-106.42	6.31	-35.32	-28.96	-25.03	-4.93	-98.24	-47.18	13.42	-4.70	-62.33	-102.82	-102.45	-27.82	-107.92	-50.80	-44.01	-44.03	-64.98	-37.16	-90.48	-67.18	-91.23	-95.29	-136.33	-95.06	-72.31	-57.50	-19.93	-58.61	19.73	-91.57	-27.76	-110.00	-19.82
Capital expenditures	-113.79	-145.08	-147.27	-134.82	-192.60	-127.74	-109.72	-146.84	-103.39	-169.59	-182.08	-159.84	-106.88	-155.10	-144.94	-126.19	-137.25	-130.85	-80.54	-119.99	-87.90	-88.95	-80.53	-70.88	-80.38	-89.46	-75.65	-63.58	-51.30	-57.86	-61.53	-72.16	-66.96	-81.82	-62.26	-63.13	-52.89	-43.98	-40.17	-36.75	-31.03	-35.36	-31.45	-43.76	-42.39	-28.57	-33.46	-40.80	-48.33	-59.99	-42.62	-52.46	-49.56	-46.69	-56.45	-64.45	-65.43	-90.69	-71.16	-54.56	-55.05	-88.98	-56.63	-62.68	-76.49	-58.34	-64.67	-73.82	-73.80	-118.04	-120.67	-96.29	-81.62	-71.32	-75.68	-39.28	-31.23	-44.64	-34.84	-40.31	-39.70
Others incl. marketable securities changes	-7.65	-2.00	-4.19	-89.65	-15.35	-7.40	-10.44	-0.29	-274.45	-0.59	-1.15	-3.93	-4.30	1.27	0.40	40.49	-2.09	2.60	-174.90	-17.05	-29.58	-4.05	-53.41	-7.33	-0.45	27.93	-3.19	0.35	0.36	6.98	6.17	-95.99	-1.07	-24.73	-5.20	-2.24	-75.85	10.64	-29.73	26.08	-13.59	20.93	34.34	11.58	-4.87	34.84	-72.96	47.11	13.01	31.04	17.59	47.53	-48.68	-0.49	69.87	59.75	3.10	-12.12	-31.29	26.75	-52.87	38.18	12.62	18.65	11.51	21.19	-25.81	6.64	-17.43	22.75	-15.66	1.22	9.31	13.82	55.75	-19.33	50.95	-46.93	7.08	-69.69	19.88
Cash flow from financing +	525.60	117.11	106.24	108.08	138.85	5.89	26.84	-18.75	273.94	132.40	-65.52	-37.29	350.38	52.67	-49.41	167.73	-44.72	1.37	235.99	-28.17	-22.81	313.49	88.57	-66.67	168.10	-1.12	32.98	-6.59	-31.04	31.31	31.58	131.56	56.68	-1.89	-26.09	-33.08	1.20	172.23	-71.04	-37.80	-19.85	-38.25	20.74	69.54	-5.40	-42.96	-6.44	-9.62	-42.18	-3.66	19.30	-25.54	71.03	49.20	-32.88	-43.41	5.15	109.41	58.18	5.04	52.72	62.62	18.34	44.42	13.55	30.12	42.40	57.53	56.99	64.57	-3.57	186.30	21.99	69.14	-13.43	55.01	-26.16	74.16	-3.42	110.57	-11.92
Dividend payout	-7.51	-7.24	-7.28	-7.28	-7.27	-7.26	-7.26	-7.34	-7.24	-7.22	-7.23	-7.23	-6.73	-6.97	-6.72	-6.73	-6.73	-7.10	-6.72	-6.45	-6.72	-5.58	-5.56	-5.72	-5.61	-5.61	-5.61	-5.59	-5.58	-5.07	-5.06	-5.06	-11.64	-3.90	-4.19	-3.98	-8.45	-3.21	-3.47	-3.53	-15.47	-2.94	-2.94	-2.93	-3.90	-2.28	-2.28	-2.28	-2.73	-1.82	-1.82	-3.21	-3.78	-10.99	-1.82	-1.82	-4.23	-3.27	-1.82	-1.82	-2.29	-2.27	-2.27	-2.27	-5.46	-2.73	-2.73	-2.72	-3.18	-2.27	-2.27	-2.27	-2.11	-2.08	-1.90	-1.91	-2.67	-1.42	-1.42	-2.37	-0.95
Common stock repurchases	-24.40	0.00	0.00	0.00	0.75	-0.15	0.15			-35.00	35.00	43.94	301.50	17.96	-2.08	-17.96	2.17	0.29	-1.82	-1.02	1.19	339.47	-5.57	0.93	2.99	2.43	0.49	-3.37	-1.11		-0.96	4.67	-0.54	-0.27	-2.44	-13.20	-5.40	0.00	-3.74	-4.18	-0.15	-17.72	0.65	158.02	4.36	-11.08	-1.14	0.39	2.23	-31.28	-2.89	-3.90	28.41	-15.38	0.00	0.00	0.00	0.00	-3.73	-4.42	24.88	0.00	0.00	0.00
Net Debt Issuance	557.50	124.35	113.51	115.36	145.37	13.30	33.95	-11.41	281.19	174.62	-93.29	-74.01	55.61	41.68	-40.61	192.43	-40.16	8.19	244.52	-20.70	-17.28	-20.41	99.70	-61.88	170.72	2.07	38.10	2.37	-24.35	36.38	37.61	131.95	68.86	2.29	-19.47	-15.90	15.04	175.45	-63.83	-30.09	-4.22	-17.58	23.04	-85.55	-5.86	-29.60	-3.02	-7.74	-41.69	29.44	24.00	-18.44	46.40	75.57	-31.07	-41.59	9.38	112.68	63.73	11.28	30.13	64.89	20.61	46.69	19.00	32.84	45.13	60.26	60.16	66.83	-1.31	188.57	24.10	71.21	-11.53	56.92	-23.49	75.58	-2.00	112.94	-10.97

Change in cash	482.74	75.07	-0.07	-19.50	18.92	29.37	13.08	-135.18	11.32	101.36	-208.99	-127.01	295.66	-26.43	-102.99	115.54	-102.28	-12.86	26.42	-135.20	-71.70	246.60	39.71	-69.94	166.67	-27.60	-1.60	9.18	-5.03	22.43	12.33	10.69	8.41	-29.39	-41.18	-55.75	-56.08	140.15	-102.49	44.06	-37.42	14.38	33.88	66.94	30.49	-2.22	-37.67	32.19	-9.43	21.92	6.54	-28.73	-9.00	29.10	-29.16	-17.90	-15.31	40.81	14.74	3.66	-42.14	33.58	-4.96	11.08	-3.20	26.04	-25.72	3.15	8.30	-3.67	-99.62	107.05	-16.51	26.90	-4.57	2.66	1.99	0.40	-4.88	5.64	-7.88
Change in exchange rate																		-0.01	-0.08	0.09	-0.34		0.55	0.34	-0.37		-1.11	0.34	-0.49	-0.66

about 23 hours ago

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