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 +	443.38	439.34	854.90	255.55	-25.31	969.79	271.99	0.84	211.30	438.20	450.53	14.78	26.26	77.85	56.45	127.32	120.45	565.36	198.37	412.89
Net income
Depreciation, depletion and amortization	403.76	158.90	225.67	222.60	344.99	319.75	337.70	270.69	229.87	227.76	210.21	160.95	167.36	147.06	168.52	172.15	163.90	144.87	153.70
Stock-based compensation			3.95	-0.56	-91.20	-89.73	-112.36	0.04	0.31	0.41	1.64	3.99	0.18
Change in inventory	-29.64	4.97	19.53	27.39	6.75	107.60	-161.12	-163.68	-163.68	-163.68	-89.02	-43.30	-55.81
Other working capital changes	69.26	275.47	605.76	6.13	-285.85	632.16	207.77	-106.21	144.79	373.71	327.71	-106.87	-85.48	-69.21	-112.07	-44.83	-43.45	420.49	44.68	412.89
Cash flow from investing +	-1,820.04	-651.01	887.88	-158.93	-353.25	-117.11	43.75	190.04	-40.24	-100.62	-205.87	-1,023.01	28.11
Capital expenditures	-1,071.72	-1,071.82	-345.69	-540.24	-413.32	-225.41	-8.05	-238.07	-177.90	-342.70	-360.14	-1,177.15	-10.36	-148.85	-16.61	-146.51	-384.95	-460.13	-150.79	-315.56
Others incl. marketable securities changes	-748.32	420.81	1,233.57	381.31	60.07	108.30	51.80	428.11	137.66	242.08	154.27	154.14	38.47	148.85	16.61	146.51	384.95	460.13	150.79	315.56
Cash flow from financing +	1,490.56	-165.54	-1,491.46	-62.90	373.89	-999.70	-191.19	-160.17	-234.98	-261.16	-365.32	1,189.02	-93.38	-16.59	-72.38	-112.15	232.60	-34.39	-270.52	-180.79
Dividend payout	-20.98	-1,078.28	-643.74	-24.22	-24.21	-352.04	-26.02	-22.64	-44.13	-216.84	-138.00	0.00	0.00	-0.05	-0.06	-6.57	-113.22	-139.43	-119.02	-105.18
Common stock repurchases	0.00	-121.46	0.00	-1.10	-18.49	-118.49	-30.97	-1.66	0.00	-6.16	237.33	475.00					-1.16	-48.76
Net Debt Issuance	1,511.54	1,034.20	-847.72	-37.57	416.60	-529.17	-134.21	-135.86	-190.84	-38.17	-464.64	714.02	-93.37	-16.54	-72.32	-105.58	346.97	153.80	-151.50	-75.61

Change in cash	113.90	-377.20	251.32	33.73	-4.66	-147.02	124.55	30.72	-63.92	76.43	-120.66	180.80	-39.01	61.27	-15.93	15.17	353.05	530.97	-72.15	232.11

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	Dec-12
Operating cash flow +	216.40	216.40	143.64	43.67	36.54	106.91	82.72	41.20	224.83	264.53	148.90	226.00	168.31	172.85	24.95	105.59	-44.21	-43.74	22.80	-54.99	50.62	121.23	306.86	239.94	301.75	219.06	-32.60	-1.27	86.80	30.92	-18.80	-24.50	13.22	36.63	41.43	58.81	74.43	72.38	75.06	101.24	189.52	132.73	133.75	106.44	77.62	50.70	-37.29	-6.22	7.60	-8.92	69.81
Net income
Depreciation, depletion and amortization	115.57	115.57	109.53	112.88	57.23	42.62	40.79	41.43	40.00	50.72	59.72	55.62	57.56	60.39	57.23	53.65	52.60	85.98	87.79	87.37	83.86	77.85	80.12	79.47	82.32	84.56	84.60	84.69	83.86	78.48	79.23	59.47	53.51	56.43	57.87	58.00	57.57	59.18	59.09	56.29	53.21	54.90	53.61	52.58	49.12	47.90	45.38	34.24	33.44	136.96
Stock-based compensation									3.95		-61.25	-19.35	-0.56			-33.90	-21.65	-21.65	-22.78	-32.13	-14.64	-9.24	-17.76	-35.09	-27.64	-27.83	-43.42	-24.20	-16.89	-24.02	-32.41	-27.88	0.04	0.08	0.08	0.08	0.09	0.10	0.10	0.10	0.12	0.32	0.35	0.38	0.59	0.66	1.12	1.11	1.10
Change in inventory	10.41	10.41	-31.56	-6.10	-2.18	1.73	2.71	-2.41	3.18	11.62	9.36	1.43	27.24	27.74	-19.05	46.32	-24.93	-42.46	46.60	-39.34	41.95	17.21	37.90	13.20	39.29	61.09	-76.03	-104.61	-41.58	-41.58	-41.58	-41.58	9.95	4.49	12.08	18.64	-13.64	-18.81	17.99	19.60	30.26	-20.13	21.07	-44.06	-45.91	24.44	-52.26	-8.52	-6.97
Other working capital changes	90.42	90.42	65.68	-63.11	-18.51	62.56	39.22	2.17	177.70	202.19	141.07	188.29	84.08	84.73	-13.24	39.53	-50.24	-65.62	-88.81	-70.88	-60.54	35.41	206.60	182.36	207.79	101.25	2.25	42.86	61.41	18.03	-24.05	-14.51	-50.27	-24.37	-28.60	-17.91	30.41	31.91	-2.11	25.26	105.94	97.64	58.71	97.53	73.83	-22.30	-31.54	-33.05	-19.98	-145.88	69.81
Cash flow from investing +	-46.60	-46.60	-135.87	-248.03	-1,280.47	-379.85	-160.25	-116.49	-9.99	1,062.95	-31.18	-49.63	-49.63	82.52	-23.60	-177.21	-45.80	-55.72	-85.60	-20.34	-191.59	-70.30	-7.79	40.32	-79.34	-42.80	39.27	8.23	39.05	35.35	-72.79	281.66	-54.17	-40.24	-10.64	1.67	-104.11	-100.62	-82.03	-52.00		-205.87			24.75	-1,023.01	-284.33			28.11
Capital expenditures	-204.74	-204.74	-277.48	-336.07	-234.12	-417.22	-242.91	-305.52	-139.11	-72.86	-57.96	-77.55	-74.25	-83.09	-28.17	-382.06	-62.56	-60.67	-87.61	-37.73	-227.31	-90.03	-10.75	-23.80	-100.84	-3.47	-0.16	-1.16	-3.26	-0.54	-89.83	-84.83	-62.87	-17.50	-18.64	-37.64	-104.12	-60.84	-82.03	-67.04	-132.80	-11.04	-69.18	-207.34	-72.58	-232.02	-404.79	-370.70	-169.64	-10.00	-101.80
Others incl. marketable securities changes	158.15	158.15	141.61	88.04	-1,046.36	37.37	82.66	189.04	129.12	1,135.81	26.78	27.93	24.62	165.61	4.57	204.85	16.76	4.95	2.01	17.39	35.72	19.73	2.95	64.12	21.50	-39.33	39.43	9.38	42.31	35.89	17.03	366.49	8.70	-22.74	8.00	39.31	0.01	-39.78	0.00	15.04	132.80	-194.83	69.18	207.34	97.33	-790.99	120.46	370.70	169.64	38.11	101.80
Cash flow from financing +	-98.63	-98.63	-90.02	182.63	1,379.08	266.93	-235.20	-87.77	-134.42	-1,056.79	-146.17	-194.64	-280.30	-281.82	-62.14	183.80	107.71	90.91	43.64	107.99	131.37	-57.51	-424.73	-310.55	-206.92	-63.34	-25.83	18.36	-120.38	-42.97	35.79	-178.19	25.20	-63.06	-169.45	67.78	-70.24	-79.58	-2.93	-88.15	-90.51	-198.72	-51.64	79.12	-194.07	324.36	153.08	307.59	403.99	-57.38
Dividend payout	-15.17	-15.17	-0.01	-5.34	-0.44	-21.76	-205.78	-879.64	-15.67	-123.26	-162.88	-340.97	-6.04	-6.46	-5.80	-12.12	0.00	-6.05	-6.05	-6.05	-6.06	-18.35	-148.81	-184.87	0.00	-12.99	-0.01	-13.00	-0.02	-13.14	0.00	-9.50	0.00	-9.49	-0.01	-34.65	-34.65	-22.07	-64.92	-129.85	-115.10	-22.88	-75.47	-39.66	0.00	0.00	0.00	0.00	0.00	0.00	-0.05
Common stock repurchases					0.00	-0.57	0.72	-11.72	-114.89		-1.50	-1.52	-0.02		-0.02			0.00	0.00		-18.49	-18.49	-94.80	-5.19		0.00	-11.36	-2.97	-16.64	-1.66							6.20	-6.16	-1.70	-1.70	-4.45	237.33	7.50	210.37	-245.90	475.00	125.00		350.18
Net Debt Issuance	-83.46	-83.46	-90.01	187.97	1,379.52	289.26	-30.13	803.59	-3.86	-933.53	18.21	147.85	-274.24	-275.36	-56.32	195.92	107.71	96.96	49.69	114.03	155.91	-20.67	-181.11	-120.48	-206.92	-50.34	-14.47	34.33	-103.73	-28.17	35.79	-168.69	25.21	-53.58	-169.44	102.43	-41.79	-51.35	63.69	43.40	29.05	-413.17	16.32	-91.60	51.83	-150.64	28.08	307.59	53.82	-57.38	0.05

Change in cash	71.17	71.17	-82.24	-21.73	135.14	-6.01	-312.73	-163.06	80.43	270.69	-28.45	-18.27	-161.62	-26.44	-60.79	112.18	17.70	-8.56	-19.17	32.66	-9.60	-6.57	-125.66	-30.28	15.49	112.93	-19.16	25.32	5.47	23.29	-55.80	78.97	-15.74	-66.68	-138.66	128.26	-99.92	-107.82	-9.89	-38.91	99.02	-271.87	82.10	185.55	-91.69	-647.95	-168.55	301.37	411.59	-38.19	69.81

3 days ago

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