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
Operating cash flow +	348.61	310.54	300.57	315.73	356.39	354.85	372.48	358.54	133.49	176.74	121.10	85.34	62.10	56.25	44.71	6.60
Net income
Depreciation, depletion and amortization	187.00	169.62	183.09	187.78	178.99	176.74	181.55	199.08	112.97	68.47	63.08	43.33	33.28	30.26	26.59	3.10
Stock-based compensation	11.36	8.99	7.92	7.45	7.91	7.91	9.82	7.65	8.36	7.50	6.12	9.85	7.82	8.28	4.60	0.34
Change in inventory			11.08	6.44	-8.22	6.40	9.64		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	150.26	131.93	98.49	114.06	177.71	163.81	171.47	151.82	12.16	100.77	51.90	32.15	21.00	17.71	13.51	3.17
Cash flow from investing +	-377.96	-109.00	103.13	-216.25	-336.20	-136.45	262.84	-258.49	-240.07	142.36	-489.23	-826.47	-297.51	-218.65	-204.59	67.10
Capital expenditures	0.00	0.00	-5.24	-146.68	-33.61	-105.59	-252.46	-93.35	-334.13	-56.58	-437.78	-745.69	-124.51	-206.47	-204.50	0.00
Others incl. marketable securities changes	-377.96	-109.00	108.37	-69.57	-302.59	-30.86	515.31	-165.14	94.06	198.94	-51.45	-80.79	-173.00	-12.18	-0.09	67.10
Cash flow from financing +	40.76	-181.56	-410.30	-161.71	30.14	-202.11	-646.18	-629.34	598.82	-300.90	314.08	798.62	222.62	137.25	127.90	0.50
Dividend payout	-289.50	-280.15	-277.45	-277.16	-262.92	-278.30	-335.44	-325.22	-182.09	-119.26	-109.90	-81.49	-58.15	-48.93	-31.64
Common stock repurchases			-2.68	-4.81	-308.71	-80.09	-549.33	-143.75	434.00	-1.29	288.98	689.45	378.02	297.65	163.24
Net Debt Issuance	330.25	98.59	-130.17	120.26	601.77	156.28	238.58	-160.37	346.91	-180.35	135.00	190.66	-97.25	-111.47	-3.70	0.50

Change in cash	11.41	19.98	-6.60	-62.22	50.33	16.29	-10.86	-529.30	492.97	18.23	-54.36	57.49	-12.79	-25.15	-31.98	74.20
Change in exchange rate									0.74	0.03	-0.31

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
Operating cash flow +	98.36	87.43	99.96	80.96	80.26	79.97	97.65	80.13	52.80	78.74	83.22	70.33	68.29	67.59	108.46	76.57	63.11	97.93	106.19	83.74	68.53	89.40	96.85	93.79	74.82	95.49	85.10	137.92	53.96	75.52	71.47	109.91	101.65	83.72	-4.10	22.43	31.44	42.92	39.32	69.77	24.73	41.99	27.81	26.61	24.70	14.10	42.32	27.71	1.21	12.89	26.23	1.38	21.60	8.35	23.82	7.62	16.46	10.20	16.58	5.47	12.46	6.60
Net income
Depreciation, depletion and amortization	53.13	51.28	48.51	43.59	43.49	42.31	42.72	41.68	42.91	42.88	43.24	44.14	52.83	49.93	47.43	45.17	45.26	45.08	45.05	44.49	44.38	44.16	44.21	44.20	44.17	42.93	41.49	47.88	49.25	51.59	54.03	46.14	47.32	50.04	26.57	17.22	19.14	17.20	17.10	16.41	17.77	18.13	16.31	14.50	14.15	14.47	9.76	9.76	9.35	8.56	8.26	8.22	8.25	7.91	7.50	7.56	7.30	7.36	6.85	6.29	6.09	3.10
Stock-based compensation	3.10	3.07	2.88	2.70	2.71	2.54	2.59	1.34	2.52	2.45	2.24	1.00	2.23	2.09	2.12	0.79	2.46	0.93	2.43	2.27	2.29	2.26	0.92	2.38	2.36	0.99	3.26	2.80	2.78	1.37	2.44	2.70	1.14	0.03	4.01	1.73	2.59	1.36	2.49	1.83	1.82	0.73	0.72	1.75	2.92	3.51	1.55	2.28	2.51	2.61	1.28	1.46	2.47	2.53	1.91	1.64	2.20	1.35	0.77	1.34	1.14	0.34
Change in inventory										0.42	-11.03	2.18			-28.06	4.93	20.97														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	42.13	33.08	48.58	34.67	34.06	35.12	52.34	37.11	7.36	32.99	48.77	23.00	13.23	15.57	86.98	25.68	-5.57	51.93	58.72	36.97	21.87	42.98	51.73	47.21	28.29	51.57	40.35	87.25	1.93	22.56	15.01	61.06	53.19	33.64	-34.68	3.48	9.71	24.37	19.74	51.53	5.14	23.13	10.79	10.36	7.63	-3.88	31.01	15.68	-10.66	1.72	16.69	-8.30	10.88	-2.09	14.41	-1.57	6.96	1.48	8.96	-2.16	5.23	3.17
Cash flow from investing +	-105.09	-116.55	-199.84	-45.13	-16.44	18.56	-57.03	-57.31	-13.22	-61.78	59.93	-8.19	113.18	-31.16	-56.99	-90.86	-37.24	-258.83	-0.16	-41.85	-35.36	-5.93	-31.55	-29.14	-69.82	-35.70	-19.34	311.54	6.35	57.76	-19.35	219.48	-516.38	63.05	-296.78	-5.38	-0.96	-31.19	-82.47	254.06	1.96	-86.55	-82.02	-314.42	-6.24	-33.17	-629.30	-35.86	-128.14	-260.14	-2.79	-19.27	-15.31	-97.45	-43.74	-37.25	-40.21	-11.45	-113.70	-74.02	-5.42	67.10
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.27	-80.63	-18.46	-59.17	-28.88	-77.73	-128.74	-0.73	-39.25	-0.28	-44.36	-39.49	-23.60	-13.31	-30.34	-72.96	-38.29	-23.39	-312.36	-1.79	-70.43	-17.23	-224.20	-176.80	-50.45	-372.76	-9.13	-0.52	-31.51	-99.65	-74.66	-0.08	-65.36	-71.33	-300.41	-0.68	-22.66	-603.86	-10.47	-108.71	-120.16	-0.16	-6.40	-2.21	-98.05	-42.50	-25.70	-29.85	-16.80	-113.70	-74.00	0.00	0.00
Others incl. marketable securities changes	-105.09	-116.55	-199.84	-45.13	-16.44	18.56	-57.03	-57.31	-13.22	-56.51	140.56	10.26	172.35	-2.28	20.74	37.88	-36.51	-219.58	0.12	2.50	4.13	17.67	-18.24	1.19	3.13	2.59	4.05	623.89	8.13	128.19	-2.12	443.68	-339.58	113.50	75.98	3.75	-0.44	0.32	17.19	328.71	2.04	-21.18	-10.69	-14.01	-5.56	-10.52	-25.44	-25.40	-19.43	-139.98	-2.63	-12.87	-13.10	0.60	-1.24	-11.55	-10.36	5.35	0.00	-0.02	-5.42	67.10
Cash flow from financing +	52.10	-100.90	206.17	36.73	-101.24	-100.96	-13.96	-46.41	-20.23	-9.36	-136.39	-68.47	-196.07	-13.52	-91.62	55.95	-112.52	-274.63	371.57	2.47	-69.28	-60.11	-60.40	-90.55	8.95	-50.45	-83.49	-424.77	-87.47	-214.80	-138.35	-161.81	-114.39	341.01	317.89	-16.74	-43.35	-5.00	-41.69	-229.09	-25.12	20.60	79.69	289.87	-76.09	55.39	597.37	18.95	126.91	154.92	-19.56	57.09	30.17	75.72	47.30	30.06	-15.83	-12.91	150.08	-8.21	-1.07	0.50
Dividend payout	-75.66	-74.81	-71.94	-71.38	-71.37	-70.98	-70.28	-69.45	-69.44	-69.37	-69.37	-69.36	-69.35	-69.30	-69.30	-69.29	-69.28	-68.61	-66.26	-64.83	-63.22	-62.55	-61.68	-61.68	-92.39	-88.21	-85.49	-81.48	-80.26	-80.24	-80.24	-81.95	-82.79	-95.28	-26.12	-30.70	-29.99	-29.98	-30.00	-29.99	-29.30	-29.28	-29.28	-25.67	-25.67	-23.84	-20.53	-20.53	-16.60	-15.47	-15.27	-14.69	-12.72	-12.23	-12.24	-12.25	-12.21	-11.76	-11.83	-8.05
Common stock repurchases	-8.25				-5.39			2.61	-2.61	-0.49	-0.04	-0.31	-1.85	-0.42	-0.59	-0.06	-3.75		791.52		93.71	-76.96			101.00	39.71	0.04	0.04	0.04	143.75	-0.50	-143.75	-0.50	3.22	3.22	-3.22	-3.22	1.29	-1.29	-0.02	-1.27	-0.21	-0.45	147.65	-7.59	0.65	9.93	220.55	-0.65	2.95	-0.10	-0.32	-2.53	-0.09	0.14	0.14	-0.37	163.24	163.43	0.55
Net Debt Issuance	136.00	-26.09	278.11	108.11	-24.48	-29.99	56.33	20.43	51.82	60.49	-66.98	1.19	-124.87	56.19	-21.73	125.30	-39.50	-206.02	-353.69	67.30	-99.76	79.41	1.28	-28.87	0.34	-1.94	1.96	-343.33	-7.25	-278.30	-57.61	63.89	-31.10	433.07	340.79	17.18	-10.13	23.70	-10.41	-199.08	5.45	50.09	109.41	167.90	-42.83	78.58	607.98	-181.07	144.16	167.44	-4.20	72.10	45.42	88.04	59.39	42.17	-3.25	-164.39	-1.52	-0.70	-1.07	0.50

Change in cash	45.37	-130.01	106.30	72.55	-37.42	-2.44	26.67	-23.59	19.34	7.60	6.75	-6.34	-14.61	22.91	-40.15	41.66	-86.65	-435.53	477.61	44.35	-36.10	23.36	4.90	-25.91	13.94	9.35	-17.72	24.68	-27.17	-81.52	-86.23	167.58	-529.12	487.76	17.64	0.42	-12.85	6.74	-84.19	94.74	1.70	-24.04	25.43	1.87	-57.62	36.31	10.39	10.80	-0.02	-92.33	3.87	39.21	36.46	-13.38	27.37	0.44	-39.58	-14.17	52.96	-76.76	5.98	74.20
Change in exchange rate																																		-0.02	0.63	0.11	0.02		0.64	0.00	0.13	-0.08	-0.05	-0.19

1 day ago

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