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 +	585.94	539.96	416.14	469.31	223.30	222.26	231.60	243.43	220.36	96.85	92.75	97.68	106.72	88.79	80.38	73.65	79.99	57.55	15.72	36.55
Net income
Depreciation, depletion and amortization	430.93	538.25	520.62	457.33	58.73	42.11	41.90	42.70	55.23	31.87	17.94	17.48	15.36	12.98	11.03	10.51	11.11	12.12	11.07	8.04
Stock-based compensation	20.25	14.79	13.67	10.85	5.15	2.91	8.68	5.79	3.07	4.17	0.43	1.98	0.55	1.30	0.74	1.01	0.35	0.31	0.23
Change in inventory	-21.29	-9.72	1.81	-3.14	-27.01	29.17	5.84	3.32	16.19	-4.62	-1.40	-1.36	-1.20	-2.78	0.45	-3.88	-7.14	4.60	-2.74	-1.94
Other working capital changes	156.06	-3.35	-119.95	4.27	186.43	148.07	175.17	191.62	145.86	65.43	75.79	79.59	92.00	77.29	68.16	66.00	75.67	40.51	7.15	30.45
Cash flow from investing +	-828.05	-441.59	-462.33	-336.44	-744.64	-20.35	-137.05	-159.25	1.40	-25.97	-71.68	-85.37	-140.73	-159.90	-22.10	-47.70	-12.41	-35.09	-37.99	-50.27
Capital expenditures	-116.83	-68.25	-60.15	-35.59	-42.02	-37.54	-44.31	-35.68	-25.97	-20.46	-21.07	-23.95	-26.67	-21.84	-28.97	-18.39	-15.38	-20.20	-23.99	-14.72
Others incl. marketable securities changes	-711.22	-373.35	-402.18	-300.86	-702.62	17.19	-92.74	-123.57	27.37	-5.51	-50.60	-61.41	-114.05	-138.06	6.87	-29.31	2.97	-14.89	-14.00	-35.55
Cash flow from financing +	176.41	-38.19	51.31	-139.27	576.99	-186.50	-120.81	-127.06	-197.51	-58.71	9.13	-9.10	54.64	49.53	-52.59	13.65	-71.32	-7.04	20.91	-13.49
Dividend payout	-70.88	-65.76	-61.88	-59.57	-47.53	-44.75	-43.95	-40.85	-36.84	-19.81	-19.81	-19.81	0.00	0.00	0.00
Common stock repurchases	-115.85	-85.00	-114.38	-157.86	-49.61	-106.97	-116.11	-273.66	-91.74	337.92	-39.97	-43.95	-38.69	-61.28	-55.31			-17.00	-32.14	-24.75
Net Debt Issuance	363.13	112.57	227.57	78.16	674.14	-34.78	39.25	187.45	-68.93	-376.82	68.91	54.66	93.34	110.80	2.72	13.65	-71.32	9.96	53.05	11.26

Change in cash	-65.70	60.17	5.12	-6.41	54.20	19.32	-25.27	-42.63	24.47	3.00	18.96	-2.65	20.36	-20.01	3.06	39.60	-3.74	15.42	-1.36	-27.21
Change in exchange rate					-1.46	3.91	1.00	0.25	0.22	-9.17	-11.24	-5.87	-0.28	1.58	-2.62

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 +	153.63	206.65	135.80	116.85	126.64	198.15	113.09	106.19	122.53	99.11	111.37	95.08	110.59	143.51	99.03	106.62	120.15	85.45	24.10	44.58	69.17	44.90	34.07	65.91	77.39	67.77	57.85	34.28	71.70	69.21	54.25	28.65	91.32	71.51	46.03	38.95	63.87	56.38	0.90	14.50	25.08	27.63	23.21	14.48	27.43	28.35	20.79	23.35	25.19	32.70	28.97	19.85	25.19	34.32	14.74	10.64	29.10	25.76	19.20	10.33	25.09	23.89	16.86	8.02	24.88	42.40	3.23	12.59	21.78	26.07	6.77	5.73	18.98	12.93	-0.93	-0.47	4.19	8.73	13.14	5.64	9.04
Net income
Depreciation, depletion and amortization	64.12	107.41	105.06	52.77	114.32	124.37	130.86	136.70	146.31	131.27	131.06	129.57	128.72	117.00	112.49	108.59	119.25	26.00	11.22	10.90	10.61	10.68	10.43	10.32	10.67	10.85	10.67	10.51	9.87	9.88	10.51	10.95	11.28	12.43	13.87	14.69	14.24	14.70	7.28	4.95	4.94	4.29	4.64	4.47	4.55	4.48	4.40	4.33	4.27	4.02	3.99	3.73	3.63	3.49	3.33	3.12	3.04	2.72	2.83	2.82	2.66	2.88	2.52	2.58	2.53	3.46	1.84	3.32	2.49	2.96	3.03	3.00	3.13	3.02	2.80	2.81	2.45	2.35	2.09	1.90	1.71
Stock-based compensation	5.38	5.10	6.10	-4.46	4.46	3.22	3.37	4.10	4.10	3.55	3.38	3.38	3.38	2.03	2.88	2.88	3.08	-2.94	2.84	1.63	3.63	-2.34	12.58	2.40	2.85	1.74	2.32	2.32	2.32	1.66	1.38	1.38	1.38	0.77	0.77	0.76	0.78	0.15	3.00	0.27	0.75	0.22	-1.19	0.70	0.70	0.61	0.46	0.36	0.55	-0.72	0.43	0.41	0.43	0.33	0.33	0.33	0.33	0.25	0.18	0.16	0.16	0.90	0.04	0.04	0.04	0.05	0.05	0.12	0.12	0.31			0.04	0.23			0.04
Change in inventory	-32.48	-7.93	-9.24	-4.94	0.81	-0.50	-8.44	-4.69	3.91	2.75	-12.42	-1.34	12.82	7.88	-12.82	-5.27	7.08	-1.41	-16.42	-10.62	1.44	2.55	5.49	14.19	6.95	6.20	-4.82	-1.41	5.87	0.09	-5.70	1.22	7.72	10.99	-3.38	1.79	6.80	0.31	-5.52	-1.21	1.81	1.91	-4.34	-1.32	2.35	2.18	-3.76	-1.59	1.81	2.85	-0.10	-4.92	0.98	1.64	-3.16	-1.53	0.27	4.22	-1.80	-1.94	-0.03	-1.06	-2.53	-6.73	6.44	8.15	-12.96	-6.09	3.75	5.74	-2.27	0.35	0.79	-0.12	-1.05	0.29	-1.87	-0.61	-1.52	-0.26	0.45
Other working capital changes	116.61	102.07	33.88	73.48	7.05	71.06	-12.69	-29.93	-31.79	-38.46	-10.66	-36.53	-34.32	16.60	-3.51	0.43	-9.25	63.81	26.46	42.66	53.50	34.01	5.58	39.00	56.91	48.99	49.68	22.86	53.63	57.58	48.07	15.11	70.94	47.33	34.78	21.71	42.05	41.23	-3.86	10.49	17.58	21.21	24.11	10.64	19.83	21.08	19.69	20.25	18.57	26.55	24.66	20.63	20.17	28.86	14.24	8.72	25.47	18.57	17.99	9.29	22.31	21.16	16.84	12.13	15.87	30.74	14.29	15.23	15.42	17.07	6.01	2.39	15.02	9.80	-2.68	-3.57	3.56	6.99	12.57	4.00	6.89
Cash flow from investing +	-115.87	-165.63	-488.20	-124.06	-50.15	-106.11	-147.62	-158.23	-29.63	-53.16	-283.87	-112.06	-13.24	-97.71	-102.33	-136.58	0.18	-554.70	-81.99	-125.21	17.26	-108.14	-42.65	103.84	26.60	-16.01	-47.58	-59.36	-14.11	-17.05	-113.75	-62.47	34.02	23.87	-37.92	-42.81	58.26	62.99	-34.77	-27.10	-27.10	-0.83	-26.67	-46.55	2.38	-8.37	-50.59	-21.62	-4.79	-21.79	-29.70	-86.20	-3.04	-9.93	-59.04	-41.01	-49.92	0.24	-5.26	-20.02	2.93	-6.40	-26.35	-8.63	-6.32	9.45	-6.41	-11.59	-3.85	-3.71	-14.79	-10.45	-6.14	-3.95	-11.95	-17.16	-4.93	-0.19	-40.64	-8.80	-0.64
Capital expenditures	-50.66	-35.18	-11.55	-12.95	-12.91	-12.21	-13.37	-26.00	-26.43	-13.43	-18.38	-14.52	-13.83	-5.96	-9.94	-12.66	-7.03	-10.41	-10.58	-11.53	-9.49	-9.69	-7.38	-9.90	-10.58	-11.21	-10.20	-13.25	-9.66	-14.92	-11.30	-9.08	-8.84	-10.54	-9.19	-9.33	-8.08	-10.44	-6.35	-10.73	-6.34	-5.55	-6.93	-4.21	-4.39	-6.15	-5.74	-6.39	-5.67	-8.73	-7.57	-5.67	-4.70	-5.60	-6.49	-5.53	-4.23	-7.84	-6.13	-9.30	-5.70	-5.41	-5.46	-3.97	-3.55	-4.79	-3.04	-4.35	-3.20	-4.66	-5.28	-3.53	-6.73	-4.11	-6.36	-8.91	-4.60	-3.79	-3.89	-3.52	-3.52
Others incl. marketable securities changes	-65.21	-130.46	-476.65	-111.11	-37.23	-93.90	-134.25	-132.23	-3.21	-39.73	-265.50	-97.54	0.59	-91.76	-92.39	-123.92	7.21	-544.29	-71.41	-113.67	26.75	-98.45	-35.28	113.73	37.19	-4.80	-37.38	-46.11	-4.45	-2.13	-102.45	-53.39	42.86	34.41	-28.73	-33.49	66.34	73.43	-28.41	-16.37	-20.75	4.71	-19.74	-42.33	6.76	-2.22	-44.85	-15.23	0.88	-13.06	-22.13	-80.53	1.67	-4.33	-52.55	-35.48	-45.70	8.08	0.87	-10.72	8.63	-0.99	-20.89	-4.66	-2.77	14.23	-3.37	-7.25	-0.65	0.95	-9.52	-6.92	0.59	0.17	-5.59	-8.25	-0.33	3.60	-36.75	-5.28	2.88
Cash flow from financing +	-31.60	-49.24	371.67	-40.71	-105.32	-19.01	31.66	34.08	-84.93	-7.39	156.61	18.09	-115.98	-31.70	-5.59	25.91	-127.90	540.29	58.20	75.23	-96.73	43.38	14.88	-171.95	-72.80	-66.58	-16.41	42.67	-80.49	-37.02	32.51	11.71	-134.26	-69.14	-5.46	19.27	-142.18	-109.25	71.65	6.95	-28.06	-9.52	3.50	35.50	-20.36	10.23	-10.65	-12.81	4.14	30.06	-1.27	61.51	-35.65	-0.13	39.81	30.68	-20.84	-1.49	-33.03	-20.41	2.33	16.53	-4.06	-0.41	1.59	-44.04	-0.46	-0.26	-26.57	-8.08	9.78	4.59	-13.32	-6.62	5.91	24.23	-2.61	-13.80	19.52	-24.43	5.22
Dividend payout	-18.46	-18.44	-18.63	-16.86	-16.94	-17.01	-17.01	-15.92	-15.83	-15.79	-15.50	-15.30	-15.29	-15.13	-15.66	-14.24	-14.55	-12.13	-12.00	-12.31	-11.10	-11.11	-11.19	-11.19	-11.27	-11.54	-10.74	-10.78	-10.89	-10.96	-9.73	-9.92	-10.25	-9.44	-9.05	-9.18	-9.17	-9.22	-3.53	-3.53	-3.53	-19.81	0.00	0.00	0.00	-19.81	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
Common stock repurchases	-50.00	-25.39	-30.00	-0.85	-59.61	-85.00	92.01	-85.00	-7.01	1.14	-13.68	-34.62	-67.23	-17.47	-52.66	-15.51	-72.22	49.61	-13.18	-31.46	-4.97	-26.64	0.00	-3.33	-80.33	-48.88	-5.67	-31.96	-29.60	-15.12	-41.26	-117.27	-100.02	-26.71	-38.76	-16.27	-10.01	-58.08	0.00	0.00	0.00	-8.00	-9.00	-6.00	-16.97	30.63	-30.63	-13.31	0.00	38.69	0.02	-38.69	8.42	61.28	-99.52	-22.52	-38.75	55.31	-32.91	-21.14	-1.26									17.00		-3.35	-13.65	-13.97
Net Debt Issuance	36.86	-5.41	420.30	-23.00	-28.76	83.00	-43.34	135.00	-62.09	7.25	185.78	68.00	-33.46	0.91	62.73	55.66	-41.13	502.81	83.38	119.00	-80.66	81.12	26.07	-157.44	18.80	-6.15	0.00	85.40	-40.00	-10.95	83.50	138.90	-24.00	-33.00	42.36	44.71	-123.00	-41.95	75.18	10.48	-24.53	18.29	12.50	41.50	-3.38	-0.60	19.98	0.50	4.14	-8.63	-1.29	100.20	-44.07	-61.41	139.33	53.21	17.92	-56.80	-0.12	0.73	3.60	16.53	-4.06	-0.41	1.59	-44.04	-0.46	-0.26	-26.57	-25.07	9.78	7.94	0.33	7.35	5.91	24.23	-2.61	-13.80	19.52	-24.43	5.22

Change in cash	6.16	-8.22	19.27	-47.92	-28.82	73.04	-2.87	-17.96	7.96	38.55	-15.90	1.10	-18.63	14.10	-8.89	-4.05	-6.73	70.14	-0.15	-4.58	-11.21	-19.87	7.89	-4.51	28.94	-14.66	-5.83	17.35	-22.13	14.77	-26.10	-27.28	-4.02	21.01	1.98	18.29	-16.81	6.60	37.08	-7.88	-32.80	14.43	-4.91	1.63	7.81	25.23	-41.30	-10.87	24.29	40.10	-2.17	-5.63	-11.95	24.54	-5.02	0.31	-39.85	24.51	-19.08	-30.10	30.35	34.02	-13.55	-1.02	20.15	7.80	-3.64	0.74	-8.64	14.29	1.75	-0.13	-0.49	2.36	-6.97	6.60	-3.36	-5.25	-7.98	-27.60	13.63
Change in exchange rate																	0.84	-0.90	-0.47	0.82	-0.91		1.59	-2.31	-2.25	0.16	0.31	-0.24	0.77	-0.37	0.88	-5.18	4.91	-5.23	-0.68	2.88	3.25	-3.52	-0.71	-2.22	-2.72	-2.85	-4.95	-1.81	-1.64	-4.98	-0.84	0.21	-0.26	-0.87	-0.17	-0.79	1.55	0.29	-0.52		1.81

about 23 hours ago

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