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
Operating cash flow +	983.80	940.30	866.40	861.10	795.50	641.70	470.70	466.90	399.90	387.70	434.80	29.60	-135.40	-53.30
Net income
Depreciation, depletion and amortization	214.10	203.10	192.50	181.30	165.60	156.90	142.50	126.90	113.10	99.70	86.10	44.40	12.50	14.30
Stock-based compensation	1.60	1.80	1.70	1.60	1.40	1.50	1.50	0.90	0.20			2.20	3.60	3.10
Change in inventory								19.50	-38.40	0.50	191.50	-0.10	0.20	0.70
Other working capital changes	768.10	735.40	672.20	678.20	628.50	483.30	326.70	319.60	325.00	287.50	157.20	-16.90	-151.70	-71.40
Cash flow from investing +	-255.60	-306.10	-223.50	-238.20	-163.20	-301.00	-497.50	-307.60	-136.40	-263.60	-361.80	-187.80	-473.20	-347.50
Capital expenditures	-255.60	-306.10	-223.50	-238.20	-163.20	-301.10	-306.40	-241.90	-136.40	-263.60	-361.80	-187.80	-473.20	-347.50
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.10	-191.10	-65.70	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-730.60	-635.30	-640.60	-622.00	-632.70	-341.40	-79.20	-405.70	-216.60	-124.10	-73.00	158.20	608.60	400.80
Dividend payout	-350.20	-235.30	-127.50	-91.00	-49.40	-31.60	-85.40	-396.10	-477.10	-306.90	-339.10	-27.60
Common stock repurchases	-400.00	-300.00	-400.00	-400.00	-750.00	0.00	-156.10		365.50	183.20	769.50	769.50
Net Debt Issuance	19.60	-100.00	-113.10	-131.00	166.70	-309.80	162.30	-9.60	-105.00	-0.40	-503.40	-583.70	608.60	400.80

Change in cash	-2.40	-1.10	2.30	0.90	-0.40	-0.70	-106.00	-246.40	46.90	0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	253.30	245.60	258.90	276.90	202.40	258.50	224.90	271.60	185.30	247.60	215.50	204.60	198.70	222.60	234.70	213.20	190.60	223.50	182.00	224.60	165.40	174.50	149.60	177.40	140.20	136.30	117.80	148.30	126.10	126.20	115.40	141.50	110.50	120.90	101.20	102.20	75.60	110.90	102.10	107.50	67.20	290.30	55.00	51.40	38.10	17.40	14.10	32.80	-34.70	-38.90	-26.90	-34.80	-34.80
Net income
Depreciation, depletion and amortization	58.50	54.20	56.60	51.80	51.50	51.30	51.50	52.80	49.80	50.40	49.80	47.00	47.40	46.40	47.90	47.20	44.40	45.50	41.50	40.40	40.20	41.40	41.10	38.90	40.30	38.80	34.50	34.00	32.60	32.20	30.60	30.20	30.00	29.30	28.50	28.50	26.80	27.60	24.70	24.80	22.60	45.40	13.70	13.20	13.80	13.20	13.60	13.90	3.70	2.40	2.90	3.60	3.60
Stock-based compensation	0.20	0.20	0.80	0.30	0.30	0.70	0.50	0.10	0.50	0.40	0.30	0.40	0.60	0.30	0.40	0.40	0.50	0.30	0.40	0.30	0.40	0.30	0.40	0.30	0.50	0.40	0.50	0.30	0.30	0.20	0.30	0.30	0.10		0.10	0.10										0.80				0.80	-2.90	2.85	2.85
Change in inventory																			13.70	27.10	-36.80	31.80	21.50	73.80	18.80	95.10	48.10	21.20	-4.70	20.50	3.40	-14.00	-38.40	-38.10	-1.90	-47.00	244.40	567.80	201.70	24.40	19.70	1,017.70	1,061.00	74.90	83.70	0.20	1.00	-0.20	-0.10	1.00	-0.70	-0.05	-0.05	0.70
Other working capital changes	194.60	191.20	201.50	224.80	150.60	206.50	172.90	218.70	135.00	196.80	165.40	157.20	150.70	175.90	186.40	165.60	145.70	177.70	126.40	156.80	161.60	101.00	86.60	64.40	80.60	2.00	34.70	92.80	97.90	73.30	81.10	125.00	118.80	129.70	74.50	120.60	-195.60	-484.50	-124.30	58.30	24.90	-772.80	-1,019.70	-36.70	-59.40	3.20	-0.50	19.10	-38.30	-43.10	-26.20	-41.20	-41.20	-0.70
Cash flow from investing +	-28.80	-66.70	-80.00	-63.40	-45.50	-95.10	-92.30	-63.90	-54.80	-63.50	-52.70	-52.70	-52.70	-61.60	-65.90	-55.90	-54.80	-43.20	-67.30	-26.00	-26.70	-55.10	-98.90	-68.90	-78.10	-111.50	-79.00	-71.90	-127.50	-71.70	-93.00	-77.00	-61.20	-38.30	-21.50	-29.20	-47.40	-79.40	-65.30	-67.10	-51.80	-346.50	-1.80	-5.00	-8.50	-15.90	-21.70	-68.50	-81.70	-121.10	-124.10	-114.00	-114.00
Capital expenditures	-28.80	-210.10	-80.00	-63.40	-45.50	-95.10	-92.30	-63.90	-54.80	-63.50	-52.70	-43.00	-64.30	-61.60	-65.90	-55.90	-54.80	-43.20	-67.30	-26.00	-26.70	-55.10	-98.90	-69.00	-78.10	-111.50	-69.00	-55.90	-59.50	-71.70	-67.00	-60.00	-36.90	-38.30	-21.50	-29.20	-47.40	-79.40	-65.30	-67.10	-51.80	-346.50	-1.80	-5.00	-8.50	-15.90	-21.70	-68.50	-81.70	-121.10	-124.10	-114.00	-114.00	-347.50
Others incl. marketable securities changes	0.00	143.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.70	11.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	-10.00	-16.00	-68.00	0.00	-26.00	-17.00	-24.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	347.50
Cash flow from financing +	-221.80	-182.50	-177.90	-215.10	-155.10	-169.40	-221.90	-112.30	-131.70	-182.00	-162.50	-162.20	-133.90	-160.50	-168.60	-157.90	-135.00	-180.70	-115.90	-196.30	-139.80	-119.80	-50.20	-109.10	-62.30	-28.60	-50.20	-65.00	-15.40	-68.80	-44.30	-45.50	-59.00	-83.40	-74.70	-30.30	-28.20	-31.50	-36.80	-40.40	-15.40	56.20	-53.20	-46.40	-29.60	-1.50	7.60	35.70	116.40	160.00	151.00	148.80	148.80	400.80
Dividend payout	-98.90	-97.70	-96.60	-82.90	-73.00	-71.40	-61.10	-52.10	-50.70	-42.30	-34.20	-25.90	-25.10	-24.80	-24.50	-24.20	-17.50	-17.20	-12.70	-11.30	-8.20	-8.10	-8.00	-7.90	-7.60	-22.40	-22.90	-21.80	-20.80	-19.90	-19.30	-18.60	-17.90	-17.20	-15.10	-349.50	-95.30	-105.10	-82.40	-74.80	-44.60	-339.10			-29.60	-27.60
Common stock repurchases	-60.00	0.00	-100.00	-200.00	-100.00	300.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	0.00	0.00	-400.00		0.00	-750.00							-156.10					0.00	0.00	0.00	0.00	0.00	0.00	0.00	183.20				769.50	-53.20			-2.70	-22.30	-20.70
Net Debt Issuance	-62.90	-84.80	18.70	67.80	17.90	-398.00	-60.80	39.80	19.00	-39.70	-28.30	-36.30	-8.80	-135.70	-144.10	266.30	-117.50	-163.50	646.80	-185.00	-131.60	-111.70	-42.20	-101.20	-54.70	149.90	-27.30	-43.20	5.40	-48.90	-25.00	-26.90	-41.10	-66.20	-59.60	319.20	67.10	-109.60	45.60	34.40	29.20	-374.20	0.00	-46.40	0.00	28.80	29.90	56.40	116.40	160.00	151.00	148.80	148.80	400.80

Change in cash	2.70	-3.60	1.00	-1.60	1.80	-6.00	-89.30	95.40	-1.20	2.10	0.30	-10.30	12.10	0.50	0.20	-0.60	0.80	-0.40	-1.20	2.30	-1.10	-0.40	0.50	-0.60	-0.20	-3.80	-11.40	11.40	-16.80	-14.30	-21.90	19.00	-9.70	-0.80	5.00	42.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	400.80

about 23 hours ago

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