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
Operating cash flow +	491.23	825.18	865.49	769.33	73.30	419.38	209.51	57.79	41.80	178.51	391.98	126.84	-5.69	-1.93	-12.45	4.91	9.31	24.84	5.83
Net income
Depreciation, depletion and amortization	187.32	194.56	202.50	206.84	240.25	245.82	206.97	176.72	141.42	121.46	107.36	42.62	23.60	14.82	21.82	11.17	6.83	6.98	6.48
Stock-based compensation	71.65	62.51	47.34	20.40	22.93	28.51	27.42	25.55	22.39	0.07	0.51	0.48	13.14	3.49
Change in inventory	-1.75	-2.04	7.80	-7.52	0.48	-0.62	-0.35	1.54	-1.32	0.56	-1.91	-3.22	-0.69	0.53	-1.41	-0.85	0.07	-0.11	0.02
Other working capital changes	234.00	570.15	607.85	549.62	-190.36	145.67	-24.53	-146.02	-120.68	56.42	286.02	86.96	-41.74	-20.76	-32.86	-5.41	2.40	17.97	-0.67
Cash flow from investing +	272.25	307.99	43.61	571.96	-52.28	-174.48	-206.97	-52.74	-159.92	31.33	-703.42	-1,191.16	-935.82	-90.16	-122.57	-245.59
Capital expenditures	-74.38	-93.37	-23.09	-34.48	-47.10	-174.48	-206.97	-52.74	-264.23	-126.84	-905.40	-1,404.83	-851.24	-191.49	-122.57	-243.12	0.00	0.00	0.00
Others incl. marketable securities changes	346.63	401.36	66.70	606.44	-5.18	0.00	0.00	0.00	104.31	158.18	201.98	213.67	-84.58	101.34	0.00	-2.47	0.00	0.00	0.00
Cash flow from financing +	-344.10	-1,156.14	-930.42	-1,194.83	21.88	-259.70	-393.89	402.14	204.70	-310.93	396.27	1,101.62	933.19	142.42	103.67	308.43	-12.47	-22.38	-10.69
Dividend payout	-82.52	-83.52	-57.66	-23.31	-23.32	-23.30	-21.28	-15.13	-9.56	-86.92	-87.06	-70.50	-24.35	-124.17	-115.31	-8,661,000.00	-8.66	-18.78	-7.09
Common stock repurchases	-0.31	-335.59	-489.68	-161.37	0.05	-13.12	0.00	-23.24	-39.50	-16.51	-76.03	-276.29	52.05	-2.44	-2.85	-2.65	-0.21
Net Debt Issuance	-261.27	-737.03	-383.08	-1,010.15	45.16	-223.28	-372.61	440.50	253.75	-207.50	559.35	1,448.41	905.49	269.03	221.83	8,661,311.08	-3.60	-3.60	-3.60

Change in cash	419.38	-22.97	-21.32	146.46	42.90	-14.79	-391.35	407.19	86.58	-101.08	84.83	37.30	-8.32	50.33	-31.35	67.74	-3.16	2.45	-4.86

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	Dec-07
Operating cash flow +	163.16	164.78	136.71	127.95	63.91	113.24	217.71	271.61	222.13	184.34	178.32	224.87	276.48	316.35	313.19	134.27	5.53	50.22	-2.84	27.75	-1.83	16.64	110.65	247.99	44.10	70.77	19.17	46.71	74.57	22.78	-17.72	17.88	34.85	5.63	-23.34	25.98	33.54	23.17	28.73	47.74	78.87	106.02	127.41	94.11	64.44	59.88	15.42	13.33	5.28	1.96	-0.58	-5.46	-1.58	-9.30	2.04	4.33	0.99	-2.56	-6.75	-0.22	-2.92	-1.39	2.39	-1.24	5.15	1.07	4.84	2.23	1.16	12.03	5.83
Net income
Depreciation, depletion and amortization	41.49	45.52	46.35	45.34	44.67	46.74	45.51	46.68	47.91	50.66	51.15	50.71	49.98	51.20	50.99	50.82	53.83	60.09	60.12	59.42	60.63	62.53	61.54	61.71	60.04	59.11	51.64	50.26	45.95	44.59	44.58	44.09	43.46	43.54	36.34	31.04	30.50	30.69	30.69	29.89	30.20	30.87	29.53	25.55	21.41	17.72	11.57	7.37	5.95	6.93	6.38	5.52	4.77	4.60	3.39	3.18	3.65	8.39	5.17	3.61	4.65	3.96	3.83	1.72	1.65	1.68	1.60	1.89	1.66	2.10
Stock-based compensation	18.17	18.42	17.84	18.32	17.08	16.45	16.92	19.53	9.61	18.50	12.26	12.75	3.82	4.25	5.47	6.18	4.49	4.70	5.75	6.29	6.19	-15.36	6.78	7.51	7.85	6.71	6.85	6.68	7.18	6.14	6.22	6.53	6.65	4.91	5.88	5.32	6.29	7.13	7.59	7.18	0.07	0.07	0.10	0.15	0.20	0.20	0.16	7.60	6.96	6.40	3.86	2.38	0.50	0.89	0.89	0.89	0.81	0.81
Change in inventory	1.02	-0.35	7.63	-6.17	-2.85	-1.27	-0.71	0.31	-0.37	1.16	-0.47	-0.14	7.26	-0.34	-13.06	8.46	-2.59	-0.24	-0.14	-0.29	1.16	-0.23	0.77	0.06	-1.22	0.89	-0.77	-0.07	-0.39	0.06	0.01	0.59	0.88	0.44	-1.89	0.78	-0.65	-0.22	0.28	0.71	-0.21	0.14	-0.98	-1.90	0.83	-1.51	-1.46	1.45	-1.70	0.64	-0.97	0.36	-0.72	0.60	0.48	1.37	-1.93	0.22	-0.49	-1.09	-0.05	-0.19	0.20	-0.80	-0.06	0.03	0.08	-0.08	0.04	0.11	0.02
Other working capital changes	102.48	101.19	64.90	70.47	5.01	51.32	155.98	205.09	164.98	114.01	115.38	161.55	215.42	261.24	269.78	68.81	-50.20	-14.33	-68.56	-37.67	-69.80	-30.30	41.55	178.71	-22.56	4.05	-38.55	-10.16	21.82	-28.01	-68.54	-33.33	-16.14	-43.26	-63.67	-11.16	-2.60	-14.43	-9.83	9.96	48.81	74.94	98.76	70.31	42.01	43.48	5.14	-3.09	-5.92	-12.01	-9.84	-13.73	-6.12	-15.40	-2.72	-1.11	-1.53	-11.99	-11.43	-2.74	-7.52	-5.17	-1.65	-2.16	3.57	-0.63	3.17	0.42	-0.54	9.81	5.81
Cash flow from investing +	131.80	273.70	43.68	8.39	-55.64	118.68	105.15	56.03	28.14	28.53	28.63	-4.42	-4.42	-10.01	63.32	306.87	211.78	-4.57	-20.40	-10.71	-16.60	-21.86	-32.81	-56.32	-63.49	-78.40	-68.88	-41.45	-18.24	-14.14	-10.41	-1.90	-26.29	-63.50	-9.93	-3.20	-83.30	-15.06	-8.91	67.15	-11.85	-28.88	-171.95	-311.68	-190.90	-444.74	-472.16	-205.24	-36.11	-349.92	-261.63	-168.37	-155.18	-14.93	-80.78	8.18	-2.63	-32.39	-0.44	-89.74		-47.47	-73.99
Capital expenditures	-76.86	-9.22	-16.78	-23.72	-24.66	-39.04	-30.45	-13.32	-10.56	-5.99	-3.56	-5.06	-8.48	-8.06	-3.64	-8.50	-14.28	-6.09	-13.70	-10.71	-16.60	-21.86	-32.81	-56.32	-63.49	-78.40	-68.88	-41.45	-18.24	-14.14	-10.41	-1.90	-26.29	-63.50	-52.54	-64.89	-83.30	-15.06	-8.91	-27.76	-75.11	-46.82	-314.39	-371.97	-203.50	-476.02	-472.16	-255.96	-199.06	-265.34	-261.63	-168.37	-155.18	-14.93	-129.88	-23.54	-23.14	-32.39	-0.44	-89.74	-89.74	-49.68	-78.95	-2.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	208.67	282.92	60.46	32.11	-30.98	157.73	135.60	69.34	38.70	34.51	32.19	0.64	4.07	-1.95	66.96	315.37	226.06	1.53	-6.70	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	42.61	61.70	0.00	0.00	0.00	94.91	63.26	17.94	142.43	60.28	12.60	31.28	0.00	50.72	162.95	-84.58	0.00	0.00	0.00	0.00	49.10	31.72	20.51	0.00	0.00	0.00	89.74	2.22	4.95	2.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-62.60	-289.73	-48.25	-85.21	79.09	-100.34	-346.50	-472.99	-236.31	-222.22	-155.96	-519.19	-33.05	-397.10	-268.40	-324.30	-205.04	-7.66	-66.57	-4.35	100.46	-25.36	-110.33	-60.91	-63.09	-34.54	-173.03	-56.93	-131.10	317.18	131.38	-14.78	-31.64	46.97	-49.78	128.17	79.33	-47.22	-64.68	-100.26	-98.76	-49.21	-9.28	308.75	146.01	360.46	239.97	354.23	146.96	-20.57	188.74	282.81	481.46	73.75	80.06	-10.91	-0.49	46.29	-61.92	96.47	22.83	74.45	102.09	134.15	-2.26	-1.11	-5.22	-2.97	-3.17	-10.26
Dividend payout	-23.30	-21.74	-20.41	-20.41	-19.97	-20.00	-20.63	-21.64	-21.24	-18.59	-13.39	-13.81	-11.87	-5.63	-5.91	-5.94	-5.84	-5.84	-5.84	-5.84	-5.81	-5.80	-5.76	-5.87	-5.87	-5.81	-5.19	-5.14	-5.14	-5.23	-3.32	-3.32	-3.26	-3.26	-2.81	-1.75	-1.75	-21.83	-21.84	-21.63	-21.63	-22.16	-22.61	-22.63	-19.66	-19.75	-16.89	-17.78	-16.08	-13.67	-6.57	-4.12	-4.12	0.00	-98.46	-98.46		-47.00	-6.00	-6.00	-8,661,000.00	-8,661,000.00				-8.66	-4.32	-2.07	-2.27	-9.36	-7.09
Common stock repurchases	0.00	0.00	0.00	0.00	-0.31	-38.88	-242.99	-53.73	-53.73	-12.04	-78.70	-260.76	-138.18	-76.48	-84.89			0.00				252.18	-13.12	2.58	0.00	0.00	49.97	-0.01	0.00	-23.24	0.00			39.50	-39.50	-39.50	200.00	303.50	-2.80	-2.80	-13.71	-24.68	-45.44	-45.44	-5.91	-34.76	-101.95	-139.58	-139.58	-0.20	209.80	288.90	449.30	0.00	-0.44	-0.44		-1.25	-1.38	-1.38	0.00	0.00	-2.65	0.42	-0.42
Net Debt Issuance	-39.30	-267.99	-27.84	-64.80	99.36	-41.46	-82.88	-397.62	-161.34	-191.60	-63.87	-244.62	117.00	-314.99	-177.60	-318.36	-199.20	-1.82	-60.73	1.49	106.27	-271.74	-91.46	-57.61	-57.23	-28.73	-217.81	-51.78	-125.96	345.65	134.70	-11.46	-28.38	10.74	-7.48	169.41	-118.92	-328.89	-40.05	-75.84	-63.43	-2.37	58.77	376.81	171.58	414.97	358.81	511.59	302.62	-6.70	-14.50	-1.97	36.27	73.75	178.97	88.00	-0.49	94.54	-54.54	103.85	8,661,022.83	8,661,074.45	104.74	133.73	-1.84	7.55	-0.90	-0.90	-0.90	-0.90	7.09

Change in cash	232.37	148.75	132.14	51.13	87.35	131.58	-23.65	-145.35	13.95	-9.36	50.99	-298.73	239.01	-90.77	108.11	116.84	12.27	38.00	-89.81	12.69	82.03	-30.58	-32.50	130.77	-82.48	-42.18	-222.74	-51.66	-74.77	325.83	103.25	1.20	-23.08	-10.91	-83.04	150.95	29.57	-39.11	-44.86	14.63	-31.74	27.93	-53.82	91.17	19.55	-24.40	-216.77	162.32	116.14	-368.52	-73.48	108.98	324.70	49.52	1.33	1.61	-2.13	11.34	-69.11	6.50	19.92	25.59	30.48	132.91	2.90	-0.04	-0.38	-0.73	-2.01	1.77	5.83

3 days ago

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