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-09	Dec-08	Dec-07
Operating cash flow +	359.64	411.88	366.16	300.00	273.06	293.68	236.19	188.17	163.33	118.78	106.52	117.24	87.44	84.33	51.16
Net income
Depreciation, depletion and amortization	367.36	360.82	353.74	333.58	322.10	216.04	163.50	117.80	116.74	125.96	126.24	133.31
Stock-based compensation	30.19	28.23	23.59	27.14	23.93	17.90	15.87	10.68	2.36	6.44	3.11	2.83	0.74	0.02
Change in inventory					-17.83	-19.47	-0.84		26.33
Other working capital changes	-37.91	22.83	-11.18	-60.72	-55.14	79.21	57.67	59.69	17.90	-13.62	-22.83	-18.89	86.70	84.32	51.16
Cash flow from investing +	-658.00	-313.18	-357.07	-348.49	-1,239.20	-2,249.13	-1,604.93	-125.70	-138.83	-33.73	-66.83	-58.62	-37.63	-39.16	-95.49
Capital expenditures	-576.85	-309.46	-330.24	-322.95	-491.83	-402.36	-302.43	-145.22	-148.99	-74.87	-59.92	-61.70	-36.36	-18.41	-104.17
Others incl. marketable securities changes	-81.16	-3.73	-26.84	-25.54	-747.37	-1,846.77	-1,302.50	19.51	10.16	41.14	-6.91	3.09	-1.27	-20.74	8.68
Cash flow from financing +	383.26	-106.79	-0.29	23.33	431.49	2,329.90	1,395.37	84.94	-18.60	-95.32	-28.12	-58.98	-26.51	-1.49	-25.30
Dividend payout	-261.38	-252.12	-242.22	-238.71	-227.52	-167.09	-135.44	-78.47	-48.67	-48.67	-48.67	-48.52	-17.52	-6.06	-12.06
Common stock repurchases			-3.38	-8.31	869.01	1,742.93	460.20	-12.68					-0.64	-4.00
Net Debt Issuance	644.63	145.33	245.31	270.34	-210.00	754.06	1,070.61	176.10	30.06	-46.66	20.55	-10.46	-8.35	8.57	-13.24

Change in cash	84.90	-8.09	8.80	-25.17	-534.65	374.46	26.63	147.41	5.89	-10.27	11.57	-0.36	23.30	43.69	-69.64

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	Dec-15	Dec-09	Dec-08
Operating cash flow +	39.87	130.21	78.92	120.32	30.20	162.61	50.61	136.67	61.99	172.94	110.45	41.29	41.48	117.11	49.64	117.66	15.59	108.74	36.57	81.22	46.53	66.48	63.22	83.46	80.52	84.27	72.09	26.82	53.01	63.01	48.27	26.64	50.36	36.20	44.33	37.12	45.68	31.39	106.52	24.96	31.30
Net income
Depreciation, depletion and amortization	91.66	99.90	88.02	90.46	88.98	89.71	89.36	89.65	92.10	94.10	89.73	84.49	85.43	83.00	83.67	82.18	83.13	88.44	71.59	84.82	77.25	58.36	53.57	52.40	51.68	47.79	45.10	40.48	30.13	29.83	29.40	29.09	29.45	29.58	28.88	28.95	29.41	29.85	121.84	26.22	23.40
Stock-based compensation	8.43	4.34	10.05	7.59	8.22	8.37	7.18	6.06	6.62	5.78	6.20	4.64	6.97	5.04	6.72	7.29	8.09	9.14	4.29	5.47	5.03	4.56	4.57	4.44	4.29	3.63	3.39	3.17	5.68	2.43	2.07	1.67	4.52	0.60	0.59	0.59	0.59	4.49		0.36	0.02
Change in inventory											22.20	-31.04			26.19		35.57	16.28				-4.26				22.06				11.18	0.00	0.00	0.00	-26.33
Other working capital changes	-60.22	25.98	-19.16	22.27	-67.00	64.53	-45.93	40.96	-36.73	73.06	-7.68	-16.81	-50.92	29.08	-66.94	28.19	-111.21	-5.13	-39.31	-9.07	-35.75	7.83	5.08	26.62	24.55	10.79	23.60	-16.82	17.19	19.57	16.80	-4.12	16.40	32.34	14.87	7.58	15.69	-2.95	-15.32	-1.62	7.88
Cash flow from investing +	-125.99	-146.81	-142.36	-142.12	-226.71	-106.74	-97.27	-69.86	-39.32	-98.70	-95.70	-75.08	-87.59	-60.48	-96.05	-97.72	-94.24	-293.71	-506.67	-295.09	-143.74	-1,637.41	-168.69	-84.95	-358.07	-116.00	-34.14	-1,396.09	-58.71	-48.11	-30.66	-19.02	-27.92	-40.77	-26.82	-18.61	-52.24	-20.54	-66.83	-10.58	-5.83
Capital expenditures	-39.87	-142.36	-144.27	-177.68	-112.54	-105.20	-95.16	-63.34	-45.75	-98.34	-83.84	-78.79	-69.26	-54.25	-80.11	-95.57	-93.02	-178.60	-105.94	-106.83	-100.47	-135.20	-93.91	-110.98	-62.26	-116.20	-51.88	-73.49	-60.86	-49.11	-31.07	-36.77	-28.27	-49.11	-28.83	-18.71	-52.35	-26.37	-59.92	-9.62	-3.77
Others incl. marketable securities changes	-86.13	-4.45	1.91	35.55	-114.16	-1.54	-2.11	-6.52	6.44	-0.35	-11.87	3.71	-18.33	-6.23	-15.94	-2.15	-1.22	-115.11	-400.73	-188.26	-43.27	-1,502.20	-74.79	26.03	-295.81	0.20	17.74	-1,322.60	2.15	1.00	0.41	17.75	0.35	8.34	2.01	0.10	0.11	5.83	-6.91	-0.96	-2.06
Cash flow from financing +	-11.57	119.86	-3.92	80.45	186.87	-65.01	65.42	-84.72	-22.47	-69.35	-7.45	37.65	38.87	-51.15	22.25	5.96	46.26	116.22	308.19	242.61	-235.53	2,006.58	-51.00	59.21	315.10	-46.07	-46.58	1,517.13	-29.11	-64.96	57.28	-28.58	121.20	-28.55	-11.01	32.25	-11.30	-6.45	-28.12	-2.03	-3.28
Dividend payout	-66.10	-65.65	-66.10	-66.23	-63.40	-62.94	-63.00	-63.14	-63.04	-62.66	-59.76	-59.74	-60.06	-59.09	-60.10	-59.59	-59.94	-58.98	-57.73	-55.86	-54.96	-43.06	-43.05	-42.35	-38.63	-38.63	-38.61	-30.11	-28.10	-28.12	-27.16	-20.09	-3.11	-24.33	-12.17	-12.16	-24.33	-24.33	-48.67	-0.01	-0.01
Common stock repurchases							2.69	-0.47	-2.22	-1.14	-0.21	0.10	2.92	-4.28	-0.29	-0.52	-3.23	271.06	381.92	168.20	-14.92	-0.57	-0.73	-3.23	-2.42	1,206.63	-2.56	454.08	-1.59	0.13	-4.20	-7.02	526.10				493.56
Net Debt Issuance	54.54	185.51	62.18	146.67	250.28	-2.07	125.72	-21.12	42.80	-5.55	52.52	97.29	96.02	12.22	82.64	66.07	109.42	-95.85	-16.01	130.27	-165.65	2,050.22	-7.22	104.79	356.15	-1,214.07	-5.42	1,093.16	0.58	-36.98	88.64	-1.47	-401.79	-4.22	1.17	44.41	-480.53	17.88	20.55	-2.03	-3.27

Change in cash	-97.69	103.26	-67.37	58.64	-9.63	-9.14	18.76	-17.91	0.20	4.90	7.29	3.85	-7.24	5.48	-24.15	25.90	-32.40	-68.75	-161.91	28.75	-332.74	435.66	-156.47	57.72	37.54	-77.81	-8.63	147.87	-34.80	-50.06	74.90	-20.95	143.64	-33.12	6.50	50.76	-17.86	4.40	11.57	12.35	22.19

4 days ago

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