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 +	594.97	583.70	577.95	473.03	382.59	309.15	272.88	256.44	157.85	145.78	142.71	102.17	101.31	100.68	58.21	23.39	14.09	82.34	46.27	76.14
Net income
Depreciation, depletion and amortization	248.57	210.11	178.85	157.20	141.70	134.66	119.14	102.15	87.10	76.24	65.02	59.02	51.56	47.99	37.28	36.16	39.34	40.90	38.69	32.55
Stock-based compensation	17.40	14.24	11.64	8.83	8.70	7.54	6.19	5.62	5.08	4.60	3.88	4.17	2.90	2.69	1.80	1.89	1.84	1.76	-3.56	65.63
Change in inventory					13.81	1.80	7.50	-2.74	4.53	-0.86	-0.82	5.26	0.39	0.46	0.00
Other working capital changes	329.00	359.35	387.46	307.00	218.38	165.15	140.05	151.40	61.13	65.80	74.64	33.72	46.45	49.54	19.14	-14.67	-27.09	39.68	11.15	-22.05
Cash flow from investing +	-552.52	-1,035.86	-448.70	-365.51	-277.85	-218.82	-281.03	-222.58	-181.52	-117.68	-107.92	-94.85	-122.02	-90.43	-67.90	-3.26	-7.57	-26.01	-91.43	-72.30
Capital expenditures	-567.64	-1,043.56	-439.88	-367.43	-285.75	-231.14	-287.66	-223.67	-186.70	-119.37	-86.50	-97.75	-126.36	-86.12	-70.86	-3.82	-8.36	-27.81	-95.49	-93.24
Others incl. marketable securities changes	15.12	7.69	-8.82	1.92	7.90	12.33	6.62	1.09	5.17	1.68	-21.42	2.91	4.34	-4.31	2.96	0.56	0.79	1.80	4.06	20.94
Cash flow from financing +	-42.20	175.42	-20.42	-26.71	-23.46	-65.27	6.21	-36.38	26.86	-26.68	-39.04	-3.12	20.55	-11.24	-18.04	0.17	-24.83	-35.93	41.15	-10.04
Dividend payout			-9.22	-4.51	-3.68	-3.79	-2.93		0.00	0.00	0.00	0.00	0.00	0.00	0.00				-73.72
Common stock repurchases	-8.67	-9.11	-9.22	-11.75	-6.57	-3.60	-3.47	-1.40	-1.25	-0.65	-3.12	7.62	4.95	0.91	0.15				-23.23	-8.86
Net Debt Issuance	-33.54	184.53	-1.99	-10.45	-13.22	-57.88	12.61	-34.98	28.11	-26.03	-35.92	-10.74	15.60	-12.15	-18.19	0.17	-24.83	-35.93	138.10	-1.17

Change in cash	0.25	-276.74	108.83	80.80	81.28	25.06	-1.95	-2.53	3.18	1.42	-4.24	4.21	-0.16	-1.00	-27.73	20.30	-18.32	20.41	-4.01	-6.20

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 +	139.63	137.31	177.85	170.74	109.07	164.74	181.72	130.77	106.47	161.68	124.86	172.14	119.27	128.95	136.17	111.94	95.96	114.91	127.55	79.17	60.97	70.18	90.73	96.97	51.27	65.58	93.72	83.17	30.40	69.33	74.99	76.62	35.50	30.11	48.42	55.19	24.13	28.12	51.85	49.51	16.31	28.68	46.99	40.89	26.16	10.15	45.14	42.76	4.12	33.76	35.58	24.96	7.02	23.25	27.10	26.28	24.05	23.56	23.94	11.71	-1.00	3.86	14.48	7.36	-2.31	-5.88	10.24	2.72	7.01	12.84	37.96	31.90	-0.36	15.63	10.90	15.93	3.81	14.48	24.89	37.49	-0.72
Net income
Depreciation, depletion and amortization	62.19	62.95	64.04	62.55	59.04	54.06	54.66	52.54	48.85	45.69	45.62	44.66	42.88	39.63	40.68	36.94	39.95	35.93	35.74	34.66	35.37	34.18	34.22	33.66	32.59	31.88	31.33	29.14	26.78	27.19	26.69	25.24	23.03	22.50	22.34	22.18	20.09	19.33	19.93	19.74	17.24	16.50	16.77	16.56	15.20	14.76	15.34	15.09	13.84	13.80	13.75	12.39	11.63	12.30	12.32	11.95	11.42	10.18	9.72	8.80	8.57	8.69	8.95	9.32	9.21	39.34	9.80	9.79	10.23	30.73			10.17	10.08	9.79	9.80	9.02	8.86	8.26	7.85	12.31
Stock-based compensation										11.64				8.83				8.70				7.54				6.19				5.62				5.08				4.60				3.88				4.17				2.90				2.69
Change in inventory																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	77.44	74.36	113.81	108.20	50.03	110.68	127.07	78.24	57.62	104.35	79.25	127.48	76.39	80.50	95.49	75.00	56.01	70.28	91.80	44.51	25.60	28.47	56.50	63.30	18.68	27.51	62.39	54.03	3.62	36.52	48.30	51.38	12.47	2.53	26.08	33.01	4.04	4.19	31.92	29.77	-0.94	8.30	30.23	24.32	10.96	-8.77	29.81	27.67	-9.72	17.05	21.83	12.58	-4.62	8.26	14.78	14.33	12.63	13.38	14.22	2.91	-9.57	-4.83	5.53	-1.96	-11.52	-45.22	0.44	-7.07	-3.22	-17.89	37.96	31.90	-10.53	5.55	1.12	6.13	-5.21	5.62	16.63	29.64	-13.03
Cash flow from investing +	-63.72	-98.05	-70.51	-181.90	-202.06	-167.64	-191.95	-224.46	-451.82	-111.69	-110.52	-98.44	-128.06	-87.52	-122.71	-109.92	-45.38	-128.92	-48.96	-74.58	-25.39	-21.31	-54.79	-40.05	-102.68	-36.51	-78.47	-109.59	-56.47	-68.15	-36.28	-71.37	-46.78	-28.94	-26.18	-38.63	-87.78	-9.86	-6.28	-47.92	-53.63	-17.51	-12.22	-25.34	-52.85	-17.66	-10.53	-58.43	-8.22	-24.28	-26.92	-64.80	-6.02	-3.54	-17.59	-30.07	-39.24	-16.15	-31.14	-14.57	-6.05	-2.08	-0.95	-0.16	-0.06	-1.34	-1.87	-2.47	-1.90	-5.49	-0.89	-6.19	-13.43	-34.61	-25.96	-7.97	-22.89	-40.27	-26.21	15.40	-21.22
Capital expenditures	-66.12	-99.83	-90.27	-174.65	-202.89	-168.26	-193.38	-224.76	-457.16	-99.35	-113.51	-98.61	-128.42	-88.37	-122.71	-110.09	-46.26	-130.86	-54.68	-74.63	-25.57	-25.84	-56.44	-41.27	-107.59	-42.45	-78.77	-109.69	-56.74	-68.46	-36.64	-71.69	-46.88	-31.02	-28.35	-38.94	-88.39	-10.49	-6.73	-48.15	-54.00	-17.66	-12.37	-26.40	-30.06	-17.98	-12.70	-58.70	-8.38	-25.56	-28.71	-65.37	-6.73	-4.23	-10.45	-30.85	-40.60	-18.55	-31.42	-14.79	-6.11	-2.24	-1.02	-0.44	-0.12	-1.55	-1.86	-2.68	-2.27	-5.90	-1.29	-7.08	-13.53	-35.34	-31.15	-8.14	-20.86	-23.41	-27.50	-20.13	-22.19
Others incl. marketable securities changes	2.39	1.78	19.77	-7.25	0.83	0.62	1.44	0.30	5.34	-12.34	2.99	0.17	0.36	0.86	0.00	0.18	0.88	1.94	5.72	0.06	0.18	4.53	1.65	1.23	4.92	5.95	0.30	0.11	0.28	0.31	0.36	0.32	0.10	2.08	2.17	0.32	0.61	0.64	0.45	0.23	0.37	0.15	0.15	1.07	-22.79	0.32	2.17	0.27	0.16	1.28	1.79	0.56	0.71	0.70	-7.15	0.78	1.36	2.41	0.28	0.21	0.06	0.16	0.06	0.28	0.06	0.21	-0.01	0.22	0.37	0.41	0.40	0.89	0.10	0.73	5.19	0.17	-2.03	-16.86	1.29	35.53	0.98
Cash flow from financing +	-56.45	-55.04	-90.68	13.46	90.05	7.97	13.46	92.54	61.45	-3.04	-0.08	-5.13	-12.18	-3.87	-1.51	-5.48	-15.85	-4.77	-6.08	-4.99	-7.63	-49.04	-39.75	-74.55	98.07	-28.84	-15.74	26.89	23.90	0.48	-39.37	-4.55	7.06	3.47	-22.56	-16.88	62.83	-17.51	-45.14	-1.47	37.44	-15.58	-33.90	-12.08	22.52	4.63	-29.16	16.62	4.79	-13.38	-7.47	42.28	-0.89	-20.20	-9.53	4.56	13.93	-9.62	0.00	-8.42		0.06	0.05	0.06		-2.24	-0.59	-1.78	-20.23	-1.42	-21.50	-25.47	12.46	21.87	12.55	-8.65	15.38	-11.36	1.54	-10.50	10.29
Dividend payout										-24.15	-2.34	-0.05	-2.20	-0.10	-3.41																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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														-23.23				-1.17
Common stock repurchases	-5.46	-8.67		-0.10					-7.97	-9.22	-0.20	0.00	-8.93	-0.05	-0.47	0.10	-11.23	0.00	-0.22	0.00	-6.35	0.00	-0.12	-0.08	-3.40	2.93	-0.17	-0.04	-3.27	4.17	-0.08	-0.02	-1.30	0.00	-0.04	0.00	-1.21	2.93	0.00	0.25	-0.65	-0.28	0.19	0.79	1.84	3.46	1.60	0.60	1.96	1.24	0.05	2.60	1.06	0.28	0.02	0.28	0.34	0.00	0.00	0.00														23.23	-17.82		-5.41	-8.86
Net Debt Issuance	-50.99	-46.37	-90.68	13.56	90.05	7.97	13.46	92.54	69.42	30.33	2.46	-5.08	-1.05	-3.73	2.37	-5.58	-4.62	-4.77	-5.86	-4.99	-1.28	-49.04	-39.63	-74.47	101.47	-31.77	-15.57	26.92	27.17	-3.68	-39.29	-4.53	8.36	3.47	-22.52	-16.88	64.04	-20.43	-45.14	-1.72	38.09	-15.30	-34.08	-12.87	20.68	1.17	-30.76	16.02	2.83	-14.62	-7.52	39.68	-1.95	-20.47	-9.55	4.28	13.60	-9.62	0.00	-8.42	0.00	0.06	0.05	0.06	0.00	-2.24	-0.59	-1.78	-20.23	-1.42	-21.50	-25.47	12.46	21.87	30.37	-8.65	20.79	-1.33	1.54	-10.50	10.29

Change in cash	19.46	-15.78	16.66	2.30	-2.94	5.07	3.24	-1.14	-283.91	46.95	14.27	68.57	-20.97	37.57	11.95	-3.45	34.74	-18.78	72.51	-0.40	27.95	-0.16	-3.81	-17.63	46.66	0.23	-0.49	0.47	-2.16	1.67	-0.66	0.69	-4.22	4.64	-0.32	-0.31	-0.83	0.75	0.43	0.12	0.11	-4.42	0.88	3.47	-4.17	-2.88	5.46	0.95	0.68	-3.90	1.19	2.44	0.12	-0.48	-0.02	0.77	-1.26	-2.21	-7.19	-11.29	-7.04	1.84	13.58	7.26	-2.37	-9.46	7.78	-1.53	-15.11	5.93	15.57	0.23	-1.32	2.89	-2.51	-0.69	-3.70	-37.15	0.21	42.38	-11.65

about 23 hours ago

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