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 +	461.21	244.44	231.89	225.09	141.61	108.96	153.20	285.40	288.56	231.15	246.67	243.34	247.48	273.11	251.52	239.35	269.11	169.73	182.31	217.78
Net income
Depreciation, depletion and amortization	126.74	106.19	130.76	129.01	128.40	116.55	102.67	155.39	152.27	145.36	150.63	145.59	138.72	136.23	118.35	112.33	97.25
Stock-based compensation	12.01	7.23	3.64	0.96	0.97	-0.41	0.95
Change in inventory			169.66	-68.58	-82.67	-17.11	35.14	-4.12	-3.07	0.27	-2.86	-0.79	-3.67	-1.93	-3.75	1.14	2.14	-4.72	-3.44	-2.79
Other working capital changes	322.47	131.02	-72.17	163.71	94.91	9.94	14.45	134.13	139.36	85.53	98.90	98.54	112.43	138.80	136.92	125.88	169.72	174.45	185.75	220.57
Cash flow from investing +	-1,182.42	-113.26	-308.63	-119.27	-36.09	-41.26	-47.47
Capital expenditures	-162.99	-113.26	-312.74	-119.27	-36.09	-41.26	-47.47	-290.92	-239.81	-284.74	-345.97	-343.08	-289.31	-268.71	-235.78	-224.22	-251.85	-240.35	-208.89	-107.42
Others incl. marketable securities changes	-1,019.43	0.00	4.10	0.00	0.00	0.00	0.00	290.92	239.81	284.74	345.97	343.08	289.31	268.71	235.78	224.22	251.85	240.35	208.89	107.42
Cash flow from financing +	723.14	-149.02	111.36	341.18	-124.10	-31.44	-126.55	-754.10	-684.51	-467.81	-280.69	-278.10	-95.06	-381.00	-205.54	-176.31	-198.86	-10.99	-25.57	-57.82
Dividend payout	-8.51	-25.90	-2.63	-5.41	-1.31	-7.59	-0.65	-57.54	-53.34	-49.60	-47.06	-44.56	-42.05	-38.89	-27.22
Common stock repurchases	201.83	-50.00	-0.05	412.15											-86.51	-33.73	-24.11	-9.89	-31.45	-62.39
Net Debt Issuance	529.82	-73.13	114.04	-65.55	-122.78	-23.85	-125.90	-696.56	-631.17	-418.20	-233.63	-233.55	-53.01	-342.11	-91.81	-142.59	-174.76	-1.10	5.88	4.57

Change in cash	1.94	-17.84	34.61	447.01	-18.58	36.27	-20.82	-468.70	-395.94	-236.66	-34.02	-34.76	152.42	-107.89	45.98	63.04	70.25	158.74	156.74	159.96

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	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	Dec-05	Sep-05
Operating cash flow +	60.02	83.19	114.87	87.14	154.81	49.62	39.78	90.38	64.66	36.61	-33.16	-22.32	46.80	240.87	-6.28	21.85	-31.35	11.04	52.45	30.85	47.28	35.15	-1.48	84.14	133.42	31.16	26.42	63.92	147.05	48.19	26.24	69.82	150.76	41.86	26.13	54.37	136.09	26.76	13.94	70.24	116.06	33.92	26.45	68.70	117.67	25.66	31.31	62.56	133.52	43.65	7.73	71.31	109.90	57.04	34.86	72.64	129.29	27.22	22.36	75.75	104.08	33.99	25.54	55.60	102.20	43.69	67.63	55.40	65.52	6.31	42.52	35.14	59.06	26.38	61.74	42.09	97.59	29.49	48.61	23.99	52.16
Net income
Depreciation, depletion and amortization	38.16	-33.97	38.70	28.46	23.26	23.07	23.47	30.83	23.34	29.81	-33.16	33.02	32.62	32.95	32.95	32.45	31.41	32.96	31.81	31.87	31.76	28.22	42.14	41.02	41.51	37.84	41.01	38.20	39.50	38.23	39.46	37.85	38.90	37.32	38.20	37.07	30.47	38.47	39.34	37.41	38.25	37.51	37.46	34.84	38.08	36.49	36.19	33.41	36.23	34.13	34.96	43.63	30.68	31.11	30.82	29.57	30.36	28.24	30.18	29.31	22.54	30.16	30.31	13.19	29.42	27.12	27.51
Stock-based compensation	3.28	-4,117.49	8,614.64	3.21	2.15		5,259.70	1.92	1.38	1.08	-161.10	1.07	0.36	0.36	0.33	0.27				-0.81
Change in inventory										15.26	9.87	104.11	40.42	71.27	-179.88	-12.79	52.81	-98.20	0.35	-1.58	16.76	-17.85	1.72	-2.10	0.22	-1.52	-2.11	-2.64	-3.39	0.49	1.42	-0.09	-0.20	-1.15	-1.64	0.28	-1.33	0.01	1.30	0.37	-0.41	-1.62	-1.19	0.21	-0.90	-0.63	0.53	1.10	-2.73	-0.83	-1.22	0.47	-1.31	-0.09	-1.00	-0.38	-0.63	-0.85	-1.89	1.15	-1.15	0.20	0.95	0.07	0.30	-0.40	2.17	-1.88	-0.96	-1.38	-0.50	-0.22	-0.83	-1.73	-0.65	-0.06	-1.55	-0.78	-0.41	-0.23	-0.63
Other working capital changes	18.58	4,234.65	-8,538.47	55.48	129.40	26.55	-5,243.40	57.63	39.95	-9.53	151.23	-160.52	-26.60	136.29	140.32	1.92	-115.57	76.27	20.29	1.37	-1.24	24.78	-45.34	45.22	91.70	-5.16	-12.48	28.36	110.94	9.47	-14.64	32.05	112.05	5.69	-10.43	17.02	106.95	-11.73	-26.71	32.46	78.22	-1.97	-9.81	33.65	80.49	-10.20	-5.40	28.06	100.02	10.36	-26.01	27.21	80.54	26.02	5.04	43.46	99.56	-0.16	-5.93	45.28	82.69	3.64	-5.73	42.34	72.47	16.97	37.95	57.27	66.48	7.68	43.02	35.36	59.89	28.11	62.39	42.15	99.14	30.26	49.03	24.22	52.78
Cash flow from investing +	-26.31	-4.95	-51.96	-1,081.38	-44.12	-63.55	-11.44	-25.50	-12.77	-8.31	-300.33	-273.76	-14.93	-119.27	-19.08	-31.00	-11.03	-5.25	-19.76	-5.89	-5.18	-11.51
Capital expenditures	-26.31	-87.80	-51.96	-33.29	-44.12	-63.55	-11.44	-25.50	-12.77	-8.31	-11.64	-277.86	-14.93	-55.39	-21.84	-31.00	-11.03	-5.25	-19.76	-5.89	-5.18	-11.51	-66.34	-82.64	-52.97	-70.26	-65.44	-81.64	-67.12	-62.95	-79.21	-59.61	-45.76	-66.80	-67.64	-72.21	-79.27	-64.13	-69.13	-86.43	-76.97	-90.34	-92.23	-105.18	-101.66	-70.32	-65.91	-88.21	-63.01	-67.20	-70.88	-67.91	-53.41	-62.02	-85.37	-58.06	-55.99	-55.96	-65.77	-65.49	-41.14	-50.37	-67.22	-58.90	-63.88	-63.66	-65.41	-79.00	-47.67	-50.71	-62.98	-44.78	-87.06	-40.14	-36.90	-27.39	-26.97	-26.75	-26.32	-25.35	-24.63
Others incl. marketable securities changes	0.00	82.84	0.00	-1,048.09	0.00	0.00	0.00	0.00	0.00	0.00	-288.69	4.10	0.00	-63.87	2.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	66.34	82.64	52.97	70.26	65.44	81.64	67.12	62.95	79.21	59.61	45.76	66.80	67.64	72.21	79.27	64.13	69.13	86.43	76.97	90.34	92.23	105.18	101.66	70.32	65.91	88.21	63.01	67.20	70.88	67.91	53.41	62.02	85.37	58.06	55.99	55.96	65.77	65.49	41.14	50.37	67.22	58.90	63.88	63.66	65.41	79.00	47.67	50.71	62.98	44.78	87.06	40.14	36.90	27.39	26.97	26.75	26.32	25.35	24.63
Cash flow from financing +	-30.82	-3.51	-25.20	800.70	-27.65	-57.99	-27.95	-35.35	-27.73	-81.95	-17.16	226.82	-16.36	-14.55	-13.30	312.49	53.77	-9.96	-10.88	-49.54	-53.71	-12.53	-92.05	-138.21	-139.10	-249.05	-140.26	-49.00	-162.05	-395.23	-147.82	-114.55	-347.95	-133.03	-88.98	-72.22	-156.83	-72.70	-166.06	-66.90	-135.99	-38.48	-39.33	-132.91	-62.77	-50.72	-31.71	-22.64	-27.18	-24.95	-20.30	-80.45	-235.30	-29.09	-36.16	-46.61	-92.21	-31.96	-25.51	-12.92	-144.03	-10.33	-9.03	-17.64	-5.12	-6.50	-156.75	0.11	-0.45	-0.64	-10.02	0.19	-17.26	1.87	-10.37	-17.72	1.10	0.27	-0.08	23.73	-3.89
Dividend payout	-2.70	-2.57	-2.56	-1.93	-1.45	-1.29	-2.84	-5.12	-2.70	-0.66	-2.71	-7.41	-1.31	-2.71	-0.66	-2.71	-2.71	-0.11				-5.00	-15.70	-15.68	-15.68	-15.69	-14.66	-14.64	-14.64	-14.64	-13.62	-13.59	-13.59	-13.59	-12.57	-12.58	-12.55	-12.55	-11.93	-11.92	-11.92	-11.92	-11.30	-11.30	-11.29	-11.29	-10.68	-10.67	-10.67	-10.66	-10.05	-10.03	-10.03	-10.03	-8.81	-8.81	-9.17
Common stock repurchases	-4.48	-0.69	0.69	-0.34	-0.69	-22.79	-6.89	-11.91	-8.42	-0.05	0.00	-0.34	0.00	412.15	412.18	412.18																																								-21.73	-38.46	-9.65	-16.68	-3.51	-20.23	-5.90	-4.09	-11.25							-9.89	0.00	-17.38	-0.04	-14.03	-21.00
Net Debt Issuance	-23.64	-0.25	-23.33	802.97	-25.51	-33.91	-18.22	-18.33	-16.61	-81.24	-14.45	234.58	-15.05	-423.99	-424.83	-96.98	56.48	-9.85	-10.88	-49.54	-53.71	-7.53	-76.36	-122.53	-123.42	-233.36	-125.61	-34.36	-147.41	-380.59	-134.20	-100.96	-334.36	-119.44	-76.41	-59.64	-144.28	-60.15	-154.14	-54.97	-124.07	-26.56	-28.02	-121.61	-51.48	-39.43	-21.03	-11.97	-16.51	-14.28	-10.25	-70.42	-225.27	-19.07	-27.35	-16.08	-44.58	-22.32	-8.83	-9.42	-123.80	-4.43	-4.94	-6.39	-5.12	-6.50	-156.75	0.11	-0.45	-0.64	-0.13	0.19	0.12	1.91	3.66	3.28	1.10	0.27	-0.08	23.73	-3.89

Change in cash	2.89	74.73	37.71	-193.54	83.04	-71.93	0.39	29.53	24.16	-53.65	-350.64	-69.25	15.51	107.05	-38.65	303.35	11.39	-4.18	21.80	-24.58	-11.62	11.11	-93.54	-54.07	-5.67	-217.89	-113.84	14.92	-15.00	-347.04	-121.58	-44.73	-197.20	-91.17	-62.85	-17.85	-20.74	-45.94	-152.13	3.35	-19.94	-4.55	-12.88	-64.20	54.90	-25.06	-0.40	39.93	106.35	18.71	-12.56	-9.14	-125.40	27.95	-1.30	26.03	37.09	-4.74	-3.15	62.82	-39.95	23.66	16.51	37.96	97.08	37.19	-89.12	55.51	65.07	5.67	32.50	35.33	41.80	28.25	51.37	24.38	98.69	29.76	48.53	47.71	48.27

3 days ago

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