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 +	379.11	273.85	104.71	40.23	15.01	3.99	-31.42	3.94	-57.13	29.82	253.36	358.71	104.62	213.92	222.42	264.21	328.30	526.40	489.50	435.10
Net income
Depreciation, depletion and amortization	151.10	156.17	128.78	83.52	73.22	73.03	77.05	51.33	67.78	167.29	182.31	175.20	167.48	147.30	138.36	140.58	130.20	126.20	120.80	116.20
Stock-based compensation	14.48	13.68	10.76	7.37	5.64	5.12	19.60	13.41	4.64	3.28	13.22	21.37	19.64	19.42	14.34	15.48	8.74	10.87	11.47	8.12
Change in inventory	-4.62	-2.91	1.98	-14.61	1.37	2.59	2.43	-1.96	1.32	2.29	13.67	6.15	5.72	-8.50	-3.10	-4.51	4.49
Other working capital changes	218.15	106.91	-36.81	-36.06	-65.22	-76.75	-130.50	-58.84	-130.88	-143.03	44.16	155.99	-88.22	55.71	72.83	112.66	184.87	389.33	357.23	310.79
Cash flow from investing +	-7.48	-0.19	-610.27	-23.81	25.06	23.40	10.85	68.53	28.09	14.86	-135.00	-231.42	-403.69	-413.49	-315.08	-569.94
Capital expenditures	-25.76	-27.58	-31.59	-16.64	-8.95	-14.90	-18.00	-21.39	-12.10	-25.50	-194.49	-364.19	-594.70	-440.57	-357.11	-615.29	-451.97	-473.68	-354.02	-235.18
Others incl. marketable securities changes	18.28	27.39	-578.69	-7.17	34.01	38.30	28.85	89.92	40.19	40.36	59.49	132.78	191.01	27.09	42.03	45.35	451.97	473.68	354.02	235.18
Cash flow from financing +	-135.96	-222.60	615.56	-2.72	-41.01	-99.77	-149.56	-128.06	-224.02	-16.72	481.51	-109.09	318.86	-80.58	167.65	328.39	-57.50	-111.80	-341.10	-136.20
Dividend payout			-1,122.65							0.00	-35.39	-48.83	-49.82	-49.59	-51.26	-51.48	-51.70	-51.50	-32.70	-33.90
Common stock repurchases	-90.09	-90.74	-35.03	-187.83	-0.95	-0.83	-4.47	-4.40	0.00	0.00	0.00	-100.00	11.41	-85.03	-35.02	-19.99	1.90	-49.70	-266.40	-108.60
Net Debt Issuance	-45.87	-131.85	1,773.23	185.12	-40.06	-98.94	-145.10	-123.66	-224.03	-16.72	516.89	39.75	357.26	54.05	253.93	399.85	-7.70	-10.60	-42.00	6.30

Change in cash	235.67	51.07	109.99	13.70	-0.95	-72.38	-170.14	-55.59	-253.07	27.97	599.87	18.21	19.79	-280.14	74.99	22.65	270.80	414.60	148.40	298.90

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 +	19.08	152.96	54.74	85.43	85.97	91.30	49.14	78.65	54.77	47.23	34.94	9.74	12.79	45.34	28.11	-21.60	-11.62	6.94	-2.50	4.85	5.72	2.18	14.63	14.70	-27.53	5.28	-15.98	-17.57	-3.16	-18.29	5.25	22.97	-5.98	-17.74	-16.03	-23.36	70.15	61.97	10.30	-10.90	62.00	27.50	71.19	92.70	83.15	90.27	154.34	30.95	34.79	60.00	6.23	3.60	31.21	36.45	77.18	69.08	64.70	70.50	60.70	26.50	46.10	64.70	100.60	52.80	28.90	134.60	94.40	70.40	157.60	171.60	103.70	91.00	133.70	132.60	99.30	121.20	102.20	116.00	119.60	97.30	109.70
Net income
Depreciation, depletion and amortization	66.62	37.84	37.33	36.91	39.01	38.74	39.24	59.45	38.81	42.79	43.85	21.10	21.05	20.98	22.25	22.61	17.67	18.62	17.91	18.22	18.47	19.42	19.34	16.99	17.29	19.42	19.05	19.55	19.03	17.38	11.38	11.19	11.38	11.99	19.30	36.29	37.59	45.25	43.85	44.55	45.20	45.42	45.98	45.66	45.05	43.33	43.71	43.11	42.93	42.39	42.06	40.11	38.29	37.18	36.05	35.78	35.60	35.20	33.90	33.70	34.70	35.10	35.80	35.00	33.60	32.70	32.30	31.60	32.70	32.20	30.70	30.60	31.60	31.20	29.80	28.20	29.90	29.90	28.60	27.80	107.50
Stock-based compensation	3.06	3.45	3.48	4.06	3.49	3.89	3.57	3.46	2.77	3.51	2.50	2.65	2.10	2.03	1.92	1.96	1.46	1.44	1.52	1.50	1.17	1.16	1.22	1.40	1.34	3.00	7.38	3.59	5.63	3.44	3.83	3.18	2.96	2.56	2.55	0.33	-0.89	1.54	1.09	1.54	3.26	3.35	3.40	3.22	4.98	5.32	5.73	5.34	5.62	4.13	5.29	5.71	4.40	4.74	5.96	4.36	5.16	4.24	2.04	2.91	8.82	2.24	2.17	2.25	1.41	2.39	2.47	2.47	2.46	2.26	3.21	2.95	2.76	2.67	2.61	3.44	1.97	6.14			3.25
Change in inventory										-92.68	54.77	12.19	25.73	-26.17	-4.78	19.52		1.37	1.37	1.37	1.37	2.59	2.59	2.59	2.59	2.43	2.43	2.43	2.43	-0.54	-0.70	-0.03	-0.68	0.22	1.61	-0.51	-0.41	3.89	1.00	1.29	3.89	-1.58	6.12	5.25	4.91	7.38	-0.32	-5.82	-1.68	-1.97	8.26	1.10	-1.10	-5.12	-0.32	-1.96	-1.36	1.03	1.66	-4.43	-1.58	-0.65	-0.66	-1.63	4.49	2.62	5.40	1.10						0.70	4.55	3.04					0.30
Other working capital changes	-50.60	111.67	13.93	44.47	43.47	48.68	6.33	15.74	13.19	93.62	-66.17	-26.19	-36.09	48.50	8.72	-65.70	-30.76	-14.48	-23.30	-16.24	-15.29	-20.98	-8.53	-6.27	-48.73	-19.56	-44.84	-43.13	-30.24	-38.57	-9.26	8.63	-19.64	-32.51	-39.49	-59.46	33.85	11.29	-35.64	-58.28	9.66	-19.68	15.70	38.57	28.22	34.24	105.22	-11.69	-12.08	15.45	-49.37	-43.32	-10.38	-0.35	35.49	30.90	25.30	30.04	23.10	-5.67	4.16	28.01	63.29	17.18	-10.60	96.89	54.24	35.23	122.44	137.14	69.79	57.46	99.34	98.04	62.34	86.52	70.33	79.96	91.00	69.50	-1.35
Cash flow from investing +	-11.56	0.18	-3.92	2.10	-5.85	5.78	-4.16	-3.34	1.52	-2.48	-598.95	-5.91	-2.94	0.16	2.77	-29.10	2.36	-6.31	3.67	17.91	9.79	-3.42	9.99	9.83	7.00	-0.31	-0.53	5.16	6.54	61.15	0.19	-0.62	7.82	18.62	5.21	4.25	-5.89	-27.18	-1.33	5.17	-27.18	-11.15	-33.44	-63.23	-115.71	-24.03	-68.96	-22.72	-129.47	1.32	7.14	-282.68	-104.67	-127.63	-108.75	-72.44	0.00	0.00	-67.47	-62.98	0.00	0.00	-364.95	-121.07				5.72													53.21
Capital expenditures	-14.89	-5.15	-5.12	-5.23	-10.27	-4.53	-5.71	-6.39	-10.94	-8.39	-5.70	-8.85	-8.65	-4.93	-6.33	-4.15	-1.23	-6.37	-0.72	-0.67	-1.20	-10.22	-0.61	-1.63	-2.45	-4.07	-5.06	-5.76	-3.12	-12.28	-3.34	-4.10	-1.68	-9.25	-1.23	-1.63	-8.36	-42.26	-1.93	-7.58	-42.26	-13.24	-46.39	-92.60	-132.51	-103.27	-88.54	-39.87	-197.24	-177.15	-63.88	-156.43	-113.92	-136.82	-112.39	-77.43	-60.10	-141.95	-85.41	-69.65	-106.65	-117.18	-250.32	-141.15	-147.96	-91.48	-120.36	-92.17	-104.97	-108.86	-130.19	-129.66	-62.31	-75.26	-104.91	-111.54	-61.83	-45.12	-88.13	-40.11	-46.80
Others incl. marketable securities changes	3.33	5.33	1.20	7.33	4.42	10.32	1.56	3.06	12.46	5.90	-593.25	2.94	5.72	5.09	9.10	-24.95	3.59	0.05	4.40	18.58	10.98	6.80	10.59	11.45	9.45	3.76	4.53	10.92	9.65	73.42	3.53	3.48	9.49	27.87	6.44	5.88	2.46	15.08	0.61	12.75	15.08	2.09	12.96	29.37	16.80	79.24	19.58	17.16	67.77	178.47	71.01	-126.24	9.25	9.19	3.64	5.00	60.10	141.95	17.94	6.68	106.65	117.18	-114.63	20.08	147.96	91.48	120.36	97.89	104.97	108.86	130.19	129.66	62.31	75.26	104.91	111.54	61.83	45.12	88.13	40.11	100.01
Cash flow from financing +	-32.19	-3.59	-7.99	-65.14	-59.24	-58.23	-76.31	-43.46	-44.60	-48.84	671.35	-1.77	-5.17	-0.05	-0.12	-1.27	-1.28	-0.05	-1.39	-12.24	-27.33	-65.54	-28.87	-2.22	-3.13	-139.99	-4.02	-2.46	-3.09	-113.67	-1.38	-3.17	-9.85	-7.53	-212.98	-3.52	-7.66	595.67	-2.71	-4.05	595.70	-56.59	-52.53	-5.05	33.74	-113.17	-14.52	-15.14	40.89	7.29	-32.65	303.32	59.84	8.64	-72.27	-76.78	115.90	-47.90	112.50	-12.80	-9.30	297.50	72.10	-31.90	-12.10	-13.00	-20.40	-12.00	-12.60	-15.10	-22.20	-59.30	-50.60	-152.20	-62.30	-73.30	6.50	0.30	-47.20	-95.80	-9.70
Dividend payout										-111.48																					0.00	0.00	0.00		0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-11.80	-11.79	-11.79	-11.84	-11.96	-12.52	-12.52	-12.46	-12.47	-12.45	-12.44	-12.16	-12.37	-12.49	-12.57	-12.60	-12.80	-13.00	-12.90	-12.90	-12.80	-12.90	-12.90	-12.90	-12.90	-13.00	-12.90	-12.90	-12.80	-12.90	-12.90	-7.70	-8.20	-8.30	-8.50	-8.40	-8.30	-8.50	-8.70	-8.70
Common stock repurchases	0.00	-90.09	-90.09	-50.81	-39.28	-44.10	-13.74	-29.40	-3.50	-35.03	-0.38	-1.77	-3.75	-117.20	-70.63	-1.16	-1.02	-0.16	-0.04	-0.62	-0.14	-0.13	-0.70		-0.53	-1.36	-1.35	-0.18	-1.58	-4.40	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	-100.00	0.03	0.99	0.80	1.70	2.75	1.68	1.90	-20.01	0.00	-65.03	4.60	-34.90	0.60	0.10	5.20	1.60	1.00	-19.10	0.90		0.20	0.80	0.10		0.40	-47.50	-16.10	-116.30	-54.20	-77.10	11.30	7.30	-39.10	-88.10	8.60
Net Debt Issuance	-32.19	86.50	82.10	-14.33	-19.97	-14.13	-62.57	-14.06	-41.10	97.67	671.73	0.00	-1.43	117.16	70.51	-0.11	-0.26	0.11	-1.36	-11.62	-27.20	-65.42	-28.17	-2.22	-2.60	-138.64	-2.67	-2.28	-1.51	-109.27	-1.38	-3.17	-9.85	-7.53	-212.98	-3.52	-7.66	595.68	-2.71	-4.05	595.71	-44.79	-40.74	6.74	45.58	-1.21	-2.04	-3.61	52.56	18.06	-22.94	314.09	70.10	41.01	-59.78	0.81	123.90	-0.20	124.90	0.00	-1.60	308.70	84.00	0.10	-0.10	-0.10	-7.60	0.10	0.20	-2.30	-9.70	1.10	-26.80	-27.70	0.20	12.30	3.60	1.30	0.40	1.00	-9.60

Change in cash	-24.67	149.55	42.84	22.39	20.88	38.86	-31.33	31.85	11.69	-4.10	107.34	2.06	4.69	45.46	30.76	-51.97	-10.54	0.58	-0.22	10.52	-11.83	-66.78	-4.25	22.31	-23.65	-135.02	-20.53	-14.87	0.29	-70.81	4.06	19.18	-8.02	-6.64	-223.80	-22.63	56.60	630.46	6.26	-9.78	630.52	-40.24	-14.77	24.42	1.18	-46.93	70.86	-6.91	-53.79	68.61	-19.28	24.24	-13.62	-82.54	-103.85	-80.14	180.60	22.60	105.73	-49.28	36.80	362.20	-192.25	-100.17	16.80	121.60	74.00	64.12	145.00	156.50	81.50	31.70	83.10	-19.60	37.00	47.90	108.70	116.30	72.40	1.50	153.21

4 days ago

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