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 +	601.84	594.42	267.03	351.29	363.26	388.13	366.63	491.63	438.02	347.71	353.19	364.34	305.55	249.27	310.24	305.40	284.43	136.51	80.60	169.78
Net income
Depreciation, depletion and amortization	258.40	228.09	199.91	173.56	179.44	175.94	173.80	169.12	165.93	147.29	142.58	137.09	133.78	128.61	119.79	121.85	118.60	122.44	120.37	122.64
Stock-based compensation			9.58	10.28	34.09	31.93	36.95	9.36	7.38	5.56	5.30	5.61	4.89	4.70	29.71	-47.35	74.95	-3.45	-139.12	-25.66
Change in inventory	18.37	-84.26	-53.24	-11.63	-17.70	0.29	9.46	65.71	-6.10	-19.07	-13.80	-21.72	-20.04	-27.05	-2.40	3.31	7.00	-20.19	4.39	-8.29
Other working capital changes	325.07	450.59	110.78	179.08	167.43	179.96	146.41	247.43	270.80	213.92	219.12	243.36	186.93	143.02	163.15	227.59	83.88	37.71	94.96	81.09
Cash flow from investing +	-1,028.90	-917.66	-589.95	-424.27	-273.65	-347.26	-280.49	-258.18	-283.30	-297.44	-291.71	-272.42	-236.59	-243.82	-332.36	-328.33	-242.41	-202.82	-267.11	-253.04
Capital expenditures	-1,179.33	-1,009.28	-611.14	-432.59	-300.00	-310.94	-278.71	-277.85	-285.49	-296.95	-294.02	-274.09	-235.31	-239.76	-337.77	-338.25	-251.94	-243.54	-287.75	-225.05
Others incl. marketable securities changes	150.42	91.62	21.19	8.32	26.35	-36.32	-1.79	19.68	2.19	-0.49	2.32	1.67	-1.28	-4.06	5.41	9.92	9.53	40.72	20.64	-27.99
Cash flow from financing +	273.92	364.68	472.77	35.32	-149.48	16.99	-136.37	-42.61	-139.55	-103.58	-3.49	-113.28	-17.32	-6.73	-178.75	198.62	2.14	67.17	184.58	40.80
Dividend payout	-188.48	-176.57	-163.55	-154.29	-146.12	-137.81	-129.68	-121.42	-113.13	-104.98	-96.81	-88.49	-78.83	-68.93	-59.67	-57.87	-56.82	-54.24	-53.01	-51.27
Common stock repurchases	-3.34	298.45	-3.27	-3.11	-3.03	-4.64	-4.16	-3.61	-3.21	-3.33	-3.28	-2.74	-2.12	-2.06	-1.93	-0.87	-1.44	-0.30	-0.35	-0.21
Net Debt Issuance	465.74	242.80	639.59	192.71	-0.33	159.44	-2.53	82.43	-23.21	4.73	96.59	-22.05	63.64	64.26	-117.15	257.37	60.40	121.72	237.94	92.28

Change in cash	-153.15	41.44	149.85	-37.67	-59.87	57.86	-50.24	190.84	15.17	-53.32	57.99	-21.35	51.64	-1.29	-200.86	175.69	44.16	0.86	-1.93	-42.46

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 +	75.81	137.77	162.84	176.94	124.29	136.44	201.94	146.36	109.69	105.00	155.25	97.18	-90.40	82.31	113.02	62.96	93.00	59.86	136.21	83.53	83.66	104.10	155.42	94.82	33.80	79.61	120.94	109.07	57.00	125.68	169.52	104.69	91.74	89.20	157.18	77.95	113.70	72.29	137.53	71.71	66.18	62.37	119.85	65.53	105.45	48.52	152.52	66.37	96.94	57.90	133.44	60.23	53.98	67.79	98.45	45.39	37.65	75.33	78.02	63.68	93.22	82.87	35.31	86.77	100.45	61.90	111.89	66.28	44.35	21.11	61.91	32.58	20.92	33.40	5.74	20.44	21.02	-0.07	23.33	80.25	66.26
Net income
Depreciation, depletion and amortization	67.99	68.14	66.70	62.74	60.82	59.48	57.57	55.86	55.17	53.26	51.97	48.27	46.41	46.22	45.98	35.86	45.49	45.46	45.10	44.60	44.29	43.92	44.26	44.10	43.67	44.41	43.74	42.29	43.36	43.15	42.66	42.28	41.03	40.88	41.14	46.18	37.73	37.13	36.98	37.04	36.15	36.28	35.79	35.45	35.06	34.72	34.51	33.97	33.89	34.24	33.51	32.83	33.20	31.91	31.61	29.88	31.88	124.66	30.12	29.69	31.59	30.59	30.23	30.59	30.44	32.12	31.05	24.27	31.17	122.44			30.78	120.37			30.29	122.64			26.00
Stock-based compensation										9.58	3.82	3.60		10.28				8.58	7.14	6.40	7.60	7.42	10.59	2.53	6.94	8.79	10.00	8.03	12.28	9.36	10.78	8.77	11.02	7.38	12.19	4.08	16.50	5.56	12.18	3.18	10.28	5.30	5.64	7.76	9.98	5.61	6.40	4.84	6.61	4.89	10.83	9.65	15.20	4.70	11.07		-19.90	-70.93			-24.49	6.61	-58.91	1.38	3.57	63.52	-0.30	11.53	0.20	-93.27			-19.54	-225.97			-22.17	-97.46			1.23
Change in inventory	-1.98	10.61	12.56	-3.49	-1.31	-25.16	-19.54	-19.76	-19.81	-7.90	-14.85	-16.96	-13.53	-15.29	2.80	5.62	-4.76	31.21			21.50	18.61			4.14	21.39			12.53	9.53	0.00	0.00	8.84	16.52	0.00	0.00	33.41	-10.25	0.00	0.00	20.77	-12.39	0.00	0.00	30.82	-19.13	0.00	0.00	26.49	-15.48	0.00	0.00	19.77	-8.87	0.00	0.00	13.92	-8.48	0.00	0.00	31.16	19.39	0.00	0.00	55.82	-1.21			28.94	17.38			12.96	27.18			22.03	-33.63			12.91
Other working capital changes	9.80	59.02	83.57	117.69	64.78	102.11	163.91	110.25	74.32	50.06	114.32	62.27	-123.28	41.10	64.23	21.48	52.27	-25.39	83.98	32.53	10.28	34.16	100.56	48.19	-20.96	5.03	67.21	58.75	-11.18	63.64	116.08	53.64	30.85	24.41	103.85	27.68	26.06	39.85	88.37	31.50	-1.02	33.19	78.41	22.31	29.59	27.32	111.62	27.57	29.95	34.25	89.10	17.75	-14.18	40.05	55.76	15.51	11.75	30.08	47.90	33.98	54.95	26.28	63.99	54.80	10.62	-32.52	81.14	30.49	-15.96	-25.45	61.91	32.58	-3.28	111.82	5.74	20.44	-9.13	8.38	23.33	80.25	26.13
Cash flow from investing +	-296.40	-298.14	-257.07	-290.65	-183.05	-161.25	-198.00	-323.75	-234.66	-178.07	-411.88	-154.64	-109.16	-133.88	-86.46	-105.64	-98.29	-106.03	-60.60	-27.68	-79.35	-105.17	-91.26	-77.16	-73.67	-87.91	-66.92	-68.93	-56.73	-87.70	-61.57	-64.22	-44.69	-84.48	-59.58	-65.19	-74.05	-99.90	-83.08	-61.24	-53.22	-58.79	-82.27	-74.06	-76.59	-79.80	-65.17	-72.16	-55.29	-76.60	-55.42	-55.88	-48.69	-58.53	-62.65	-73.66	-48.98	-72.01	-77.49	-82.86	-100.00	-97.77	-81.91	-77.88	-70.78	-94.91	-51.29	-55.59	-40.62	-37.30	-49.71	-50.71	-65.10	-88.27	-66.06	-71.97	-40.81	-106.86	-44.84	-56.14	-45.20
Capital expenditures	-371.53	-353.98	-290.72	-333.31	-201.32	-185.31	-218.07	-345.92	-259.98	-183.93	-153.04	-155.79	-118.38	-127.32	-111.18	-91.56	-102.54	-103.06	-68.68	-50.97	-77.29	-97.54	-68.28	-71.55	-73.57	-79.83	-69.01	-68.53	-61.33	-79.88	-64.38	-66.57	-67.03	-78.15	-61.00	-72.44	-73.90	-96.98	-82.81	-62.50	-54.66	-58.13	-82.92	-74.54	-78.43	-73.17	-72.60	-69.13	-59.19	-69.76	-56.49	-57.08	-51.98	-52.01	-64.66	-74.71	-48.38	-70.77	-80.95	-84.16	-101.88	-88.82	-82.75	-97.66	-69.03	-96.35	-55.32	-50.68	-49.59	-67.07	-51.10	-72.51	-52.86	-84.68	-80.89	-72.58	-49.60	-56.86	-65.72	-53.50	-48.97
Others incl. marketable securities changes	75.13	55.83	33.66	42.65	18.28	24.06	20.07	22.17	25.32	5.86	-258.84	1.15	9.22	-6.57	24.72	-14.08	4.25	-2.98	8.08	23.30	-2.06	-7.63	-22.97	-5.61	-0.11	-8.08	2.09	-0.40	4.60	-7.82	2.81	2.36	22.33	-6.33	1.42	7.25	-0.15	-2.92	-0.27	1.26	1.44	-0.66	0.65	0.49	1.84	-6.63	7.43	-3.03	3.91	-6.84	1.07	1.21	3.29	-6.52	2.02	1.05	-0.60	-1.24	3.46	1.31	1.88	-8.95	0.84	19.78	-1.75	1.44	4.03	-4.91	8.97	29.77	1.40	21.80	-12.24	-3.59	14.83	0.61	8.79	-49.99	20.89	-2.65	3.76
Cash flow from financing +	342.63	42.88	-47.05	-46.30	324.39	-34.27	254.45	189.37	-44.87	-44.99	303.54	-165.58	379.80	2.92	-38.22	62.02	8.60	-38.25	-35.91	-35.90	-39.42	-35.84	-212.51	303.84	-38.51	-35.02	-33.11	-31.82	-36.42	-31.74	-29.84	-164.61	183.58	-32.48	-25.81	-27.14	-54.11	-11.70	-44.21	-139.60	91.93	-10.04	-47.30	-177.74	231.58	-22.95	-26.93	-31.85	-31.55	-90.01	-27.30	107.34	-7.36	-2.96	-29.94	33.79	-7.63	-6.82	-27.53	-16.44	-127.95	58.26	202.42	-20.83	-41.22	57.13	-47.74	-83.80	76.55	-32.70	36.60	19.65	43.62	46.19	64.51	60.43	13.46	108.45	-24.00	-31.12	-12.53
Dividend payout	-49.20	-48.48	-46.54	-46.53	-46.93	-47.41	-44.27	-42.14	-42.74	-42.97	-40.04	-40.04	-40.50	-39.98	-37.97	-37.97	-38.37	-37.93	-35.91	-35.91	-36.38	-35.81	-33.84	-33.85	-34.31	-33.81	-31.79	-31.79	-32.29	-31.75	-29.73	-29.73	-30.21	-29.69	-27.68	-27.68	-28.09	-27.63	-25.63	-25.63	-26.09	-25.59	-23.90	-23.27	-24.05	-23.53	-21.54	-21.54	-21.88	-21.51	-19.01	-19.01	-19.30	-18.98	-16.48	-16.67	-16.80	-14.86	-14.85	-14.82	-15.15	-14.66	-14.38	-14.36	-14.48	-14.41	-14.18	-13.88	-14.35	-13.72	-13.53	-13.51	-13.48	-13.38	-13.34	-13.16	-13.13	-12.82	-12.93	-12.76	-12.77
Common stock repurchases		-3.34	4.54	3.05	1.55	298.45	3.69		-3.69	-3.27	-0.02		-3.26	-3.11	-0.15		-2.96	-3.03	-0.01		-3.03	-4.64	-0.01	-0.45	-4.18	-0.04	-0.01	0.00	-4.11	3.61	-0.06	0.01	-3.56	-0.02	-0.02	-0.01	-3.16	-0.04	-0.01	-0.19	-3.08	3.28	0.00	-0.06	-3.22	2.74	0.16	-0.27	-2.46	2.12	0.26	0.00	-2.12	2.06	4.84	151.70	-2.06	1.93	10.41	-0.03	-1.90	-0.02	200.00	-0.02	-0.83	1.44	-0.03		-1.41	0.30	-0.02	-0.01	-0.27	0.35		-0.01	-0.34
Net Debt Issuance	391.83	94.70	-5.05	-2.82	369.77	-285.31	295.03	231.51	1.57	1.25	343.60	-125.54	423.56	46.01	-0.10	99.99	49.92	2.71	0.00	0.01	-0.02	4.62	-178.66	338.14	-0.01	-1.17	-1.31	-0.04	-0.02	-3.61	-0.04	-134.88	217.35	-2.77	1.88	0.55	-22.86	15.97	-18.57	-113.77	121.10	12.27	-23.40	-154.41	258.85	-2.15	-5.55	-10.04	-7.21	-70.62	-8.54	126.35	14.07	13.95	-18.30	-101.24	11.24	6.10	-23.09	-1.60	-110.90	72.94	16.80	-6.46	-25.92	70.09	-33.52	-69.93	92.31	-19.28	50.16	33.17	57.37	59.22	77.85	73.60	26.93	121.28	-11.08	-18.37	0.24

Change in cash	122.05	-117.49	-141.28	-160.01	265.63	-59.09	258.39	11.98	-169.85	-118.06	46.91	-223.04	180.25	-48.65	-11.66	19.34	3.31	-84.43	39.71	19.96	-35.11	-36.90	-148.35	321.49	-78.38	-43.32	20.91	8.32	-36.15	6.24	78.11	-124.14	230.63	-27.76	71.78	-14.38	-14.47	-39.32	10.24	-129.13	104.88	-6.46	-9.72	-186.26	260.43	-54.23	60.42	-37.64	10.10	-108.71	50.72	111.70	-2.07	6.29	5.86	5.52	-18.96	-3.50	-27.00	-35.63	-134.74	43.36	155.83	-11.95	-11.55	24.12	12.87	-73.11	80.29	-48.90	48.80	1.52	-0.56	-8.69	4.19	8.90	-6.33	1.53	-45.51	-7.02	8.53

about 23 hours ago

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