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 +	334.93	330.96	276.27	265.83	249.15	238.42	228.56	180.48	230.12	232.90	204.13	193.89	158.98	191.84	152.14	156.44	194.82	180.89	137.70	113.15
Net income
Depreciation, depletion and amortization	161.90	156.02	151.40	143.59	150.64	140.03	138.90	137.12	134.23	132.72	140.03	125.59	115.27	124.42	136.59	125.82	111.81	104.97	105.64	80.07
Stock-based compensation	-2.17	10.44	8.54	8.79	7.98	6.50	6.71	6.38	5.62	6.84	6.57	6.16	6.53	9.98	11.92	11.85	10.60	9.04	6.64
Change in inventory			-4.85	2.13	-27.36	-7.63	-22.46
Other working capital changes	175.20	164.50	121.19	111.31	117.88	99.52	105.40	36.99	90.28	93.34	57.53	62.13	37.18	57.44	3.63	18.77	72.40	66.89	25.42	33.08
Cash flow from investing +	-314.74	-291.01	-169.62	-83.46	-202.97	-325.79	-138.02	-232.92	-89.36	71.45	-307.53	-209.69	-119.79	13.74	-260.39	-479.17	-349.08	-290.82	-327.71	-253.83
Capital expenditures	-81.25	-31.34	-20.50	-36.38	-30.03	-32.76	-24.66	-70.25	-70.87	-70.92	-66.27	0.00	0.00	-20.07	-16.91	-10.42	-262.64	-291.89	-366.27	-290.21
Others incl. marketable securities changes	-233.49	-259.67	-149.12	-47.08	-172.94	-293.04	-113.36	-162.67	-18.49	142.37	-241.26	-209.69	-119.79	33.81	-243.48	-468.75	-86.44	1.07	38.56	36.37
Cash flow from financing +	216.54	-169.67	46.26	-183.18	-50.90	91.27	-84.36	49.56	-338.55	-154.43	157.76	-32.49	4.59	-200.55	103.70	324.57	155.75	92.07	206.73	137.82
Dividend payout	-136.60	-131.84	-127.18	-123.65	-123.53	-123.37	-122.66	-114.29	-118.48	-118.35	-117.85	-113.06	-114.81	-108.25	-130.75	-109.89	-109.67	-83.75	-85.47	-62.85
Common stock repurchases				0.00	0.00	-8.80	450.55	-1.70	-1.97	-2.47	-2.46	-1.55	-2.00	-55.00			-2.05	-1.32	-0.35	-64.38
Net Debt Issuance	353.14	-37.83	173.44	-59.53	72.63	223.44	-412.26	165.54	-218.09	-33.62	278.07	82.12	121.40	-37.30	234.45	434.47	267.47	177.14	292.54	265.04

Change in cash	236.73	-129.73	152.92	-0.81	-4.72	3.90	6.18	-2.88	-197.79	149.92	54.35	-48.30	43.78	5.04	-4.54	1.84	1.49	-17.86	16.72	-2.86

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 +	96.41	84.45	90.51	87.90	72.08	101.08	65.05	93.84	70.99	66.64	68.72	82.17	58.75	78.69	48.41	86.01	52.71	49.66	61.89	97.34	40.67	88.79	22.50	74.32	62.22	71.52	45.22	57.16	54.65	58.82	40.96	54.52	26.20	60.69	51.90	57.45	60.08	62.57	45.57	76.96	47.44	56.27	24.90	80.95	41.89	49.64	41.30	51.41	51.54	51.97	45.48	14.22	47.31	52.16	27.78	68.11	43.79	47.28	12.37	59.55	32.95	60.88	17.00	42.82	35.73	56.79	9.60	60.32	68.11	56.40	42.02	40.70	43.26	42.12	30.65	29.08	35.85	26.57	26.80	30.41	29.39
Net income
Depreciation, depletion and amortization	42.69	41.88	40.63	40.04	39.36	39.41	38.31	38.16	38.96	36.74	38.24	38.21	37.60	37.51	35.85	0.01	34.87	34.50	37.20	38.60	37.88	33.81	35.79	34.06	33.02	33.22	35.16	35.30	35.23	36.62	34.76	33.65	34.04	34.54	35.02	33.38	33.57	33.44	32.53	33.77	35.13	36.83	38.99	34.31	32.09	31.87	30.78	31.74	31.20	27.31	29.71	29.46	28.78	29.17	31.25	32.30	31.71	33.63	36.65	32.67	33.65	35.99	31.40	30.18	28.25	29.60	27.35	29.28	27.03	27.70	25.43	24.89	24.88	26.97	24.22	28.25	26.63	20.08	21.91	18.75	19.34
Stock-based compensation	-0.60	-0.54	-0.55	-0.55	2.85	2.62	2.62	2.56	2.65	2.32	2.28	2.21	1.73	2.25	2.24	2.19	2.11	2.02	2.05	2.01	1.90	1.75	1.73	1.64	1.39	1.74	1.70	1.62	1.66	1.64	1.60	1.59	1.55	1.52	1.27	1.33	1.49	1.21	1.80	1.73	2.11	1.63	1.74	1.66	1.55	1.60	1.51	1.50	1.56	1.66	1.57	1.65	1.65	1.72	1.70	3.16	3.40	3.76	2.42	2.82	2.92	3.12	3.08	3.03	2.61	2.69	2.66	2.51	2.75	2.22	2.26	2.40	2.16		1.83
Change in inventory										-1.65	9.46	-20.83	9.36	8.64	-0.98
Other working capital changes	54.33	43.11	50.43	48.41	29.86	59.05	24.13	53.11	29.39	29.24	18.75	62.57	10.05	30.29	11.30	83.81	15.73	13.14	22.64	56.73	0.89	53.23	-15.01	38.62	27.81	36.57	8.37	20.24	17.76	20.55	4.60	19.28	-9.39	24.63	15.61	22.74	25.02	27.92	11.25	41.46	10.20	17.81	-15.83	44.98	8.25	16.17	9.01	18.17	18.78	23.00	14.19	-16.89	16.88	21.27	-5.17	32.66	8.68	9.88	-26.70	24.06	-3.61	21.78	-17.48	9.61	4.87	24.50	-20.41	28.54	38.34	26.48	14.33	13.42	16.22	15.15	4.60	0.83	9.23	6.48	4.89	11.66	10.05
Cash flow from investing +	-82.30	-109.75	-56.42	-79.03	-69.55	-61.89	-96.88	-53.33	-78.91	-67.78	-85.41	-101.62	85.18	-83.46	-117.34	-104.79	104.22	-91.39	-81.39	42.21	-72.81	61.01	-168.92	-112.83	-114.46	-29.10	-95.28	107.53	-121.16	-80.23	-55.88	-62.00	-34.80	-36.89	6.31	-60.79	2.01	-6.47	182.12	-48.15	-56.06	63.76	-110.25	-142.66	-118.39	-72.64	3.00	-79.19	-60.86	67.06	-71.52	-55.15	-60.18	-70.02	59.18	16.80	7.79	-22.66	-100.42	-75.95	-61.36	-130.06	-193.42	-100.33	-55.35	-188.13	-48.44	-66.79	-45.72	-65.87	-98.51	-99.13	-27.15	-40.48	-51.07	-52.14	-184.03	-66.69	-28.84	-146.24	-15.08
Capital expenditures	-18.93	-23.47	-20.84	-3.36	-6.94	-8.77	-18.24	-25.33	-23.70	-7.19	-5.28	-2.52	-5.51	-7.67	-7.12	-17.82	-14.53	-17.11	-6.87	-6.43	-5.96	-13.34	-13.22	0.00	-5.46	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	-4.06	-2.15	-3.36	-77.95	-108.99	-70.27	-62.41	-128.22	-214.55	-93.17	-52.78	-109.74	-44.97	-63.06	-44.87	-66.32	-73.32	-100.71	-51.37	-51.71	-58.45	-55.97	-188.07	-55.07	-48.54	-148.33	-38.27
Others incl. marketable securities changes	-63.37	-86.28	-35.58	-75.67	-62.61	-53.12	-78.64	-28.00	-55.22	-60.59	-80.14	-99.10	90.70	-75.79	-110.23	-86.96	118.75	-74.28	-74.52	48.64	-66.86	74.35	-155.70	-112.83	-109.01	-29.10	-95.28	107.53	-121.16	-80.23	-55.88	-62.00	-34.80	-36.89	6.31	-60.79	2.01	-6.47	182.12	-48.15	-56.06	63.76	-110.25	-142.66	-118.39	-72.64	3.00	-79.19	-60.86	67.06	-71.52	-55.15	-60.18	-70.02	63.24	18.95	11.15	55.29	8.58	-5.67	1.05	-1.84	21.12	-7.16	-2.58	-78.39	-3.48	-3.72	-0.85	0.46	-25.19	1.58	24.22	11.23	7.38	3.83	4.04	-11.62	19.70	2.09	23.18
Cash flow from financing +	-260.17	276.95	-32.69	-11.53	-16.18	-35.16	-35.11	-62.99	-36.42	-34.77	205.71	18.86	-143.53	-77.56	59.68	-14.89	-150.40	40.90	15.87	-158.06	50.39	-142.44	135.23	-98.52	197.00	-61.80	36.83	-125.73	66.33	20.44	15.28	7.53	6.31	-21.59	-58.91	-212.09	-45.95	106.19	-193.44	-77.99	10.80	-63.55	52.11	94.35	74.85	-10.94	-80.49	85.62	-26.68	-91.97	44.16	26.62	25.78	23.44	-86.65	-88.19	-49.15	-30.56	87.85	15.50	30.92	67.55	178.28	57.21	21.54	129.62	36.90	5.70	-16.47	-5.08	64.95	33.68	-3.14	1.10	27.19	16.18	162.26	37.24	7.11	101.41	-4.92
Dividend payout	0.00	-34.44	-34.44	-34.44	-33.28	-33.26	-33.25	-33.23	-32.10	-32.08	-32.08	-32.08	-30.94	-30.91	-30.92	-30.91	-30.90	-30.90	-30.89	-30.89	-30.86	-30.86	-30.85	-30.85	-30.82	-30.82	-30.80	-30.75	-30.29	-29.94	-28.40	-28.10	-27.86	-27.40	-27.34	-33.06	-30.68	-29.62	-29.60	-29.57	-29.55	-29.55	-29.55	-29.55	-29.20	-27.67	-27.65	-29.22	-28.53	-28.51	-28.09	-29.83	-28.38	-26.58	-24.11	-23.85	-33.71	-35.65	-33.58	-31.80	-31.66	-30.52	-29.20	-31.33	-26.95	-29.03	-27.68	-26.52	-26.44	-26.40	-23.17	-23.13	-23.06	-23.06	-26.89	-15.81	-19.72	-20.52	-18.03	-17.45	-17.27
Common stock repurchases														0.00				2.42	-0.06	-0.07	-2.29	-7.17	-0.06	-0.08	-1.49		-0.05	-0.10	-1.82	-0.09	-0.09	-0.20	-1.33	-0.10	-0.06	-0.06	-1.75	-0.29	-0.69	-0.34	-0.01	-0.13	-0.09	-0.21	-2.03	-0.17	-0.06	-0.23	-1.09	-0.15	-0.06	-0.21	-1.58	3.28	-55.00	-0.85	-2.37	-0.04	-0.14	-0.10	-3.71	-0.05	-0.15	-0.10	-3.61	-0.12	-0.18	-0.06	-1.70	0.00	-0.01	-0.16	-1.15					-35.63
Net Debt Issuance	-260.17	311.39	1.75	22.91	17.10	-1.90	-1.86	-29.75	-4.32	-2.69	237.79	50.93	-112.59	-46.64	90.60	16.02	-119.50	69.38	46.82	-127.11	83.54	-104.42	166.13	-67.59	229.31	-30.97	67.68	-94.87	98.43	50.46	43.76	35.82	35.49	5.91	-31.51	-178.97	-13.52	136.10	-163.15	-48.08	40.36	-33.87	81.75	124.11	106.08	16.90	-52.78	115.07	2.94	-63.30	72.31	56.65	55.74	46.74	-7.54	-63.49	-13.07	5.13	121.56	47.40	66.29	98.12	207.63	88.64	52.10	158.78	64.76	32.27	11.67	21.32	88.14	56.96	21.07	24.16	54.08	31.99	181.97	93.38	25.14	118.86	12.36

Change in cash	-246.06	251.64	1.41	-2.66	-13.65	4.03	-66.93	-22.48	-44.34	-35.91	189.02	-0.59	0.40	-82.32	-9.25	-33.67	6.53	-0.83	-3.63	-18.51	18.25	7.36	-11.19	-137.02	144.76	-19.38	-13.23	38.96	-0.18	-0.98	0.36	0.04	-2.30	2.21	-0.70	-215.43	16.14	162.29	34.26	-49.17	2.18	56.47	-33.23	32.65	-1.65	-33.94	-36.20	57.84	-36.00	27.06	18.12	-14.31	12.92	5.59	0.31	-3.29	2.43	-5.95	-0.20	-0.90	2.50	-1.63	1.85	-0.30	1.92	-1.72	-1.95	-0.77	5.93	-14.54	8.46	-24.75	12.97	2.74	6.77	-6.88	14.08	-2.89	5.06	-14.42	9.39

1 day ago

Ask a follow up