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 +	218.03	166.18	162.92	3.28	-94.63	205.65	216.41	203.96	366.66	365.73	292.37	242.65	366.12	290.97	268.43	228.24	237.22	136.77	199.66	85.91
Net income
Depreciation, depletion and amortization	370.30	367.51	350.41	353.89	345.06	365.65	383.49	455.21	494.76	529.80	736.52	544.51	285.81	270.36	281.93	301.30	255.43	327.69	283.41	180.70
Stock-based compensation	11.94	14.18	11.99	14.47	16.27	20.75	23.03	26.07	27.83	32.29	31.65	28.30	25.98	25.52	19.86	20.76	26.94	28.94	20.11	26.61
Change in inventory			21.63		54.03	-27.29	12.98	25.72	21.55	2.12	50.56	-54.05	6.69	7.14	-25.12	-25.21	334.29	349.08	279.13	247.92
Other working capital changes	-164.21	-215.52	-221.10	-365.08	-510.00	-153.46	-203.09	-303.03	-177.47	-198.47	-526.36	-276.11	47.64	-12.05	-8.24	-68.61	-379.43	-568.94	-382.98	-369.31
Cash flow from investing +	-455.95	-278.07	-113.36	-67.43	181.46	-425.11	-225.54	288.77	-601.31	176.83	-568.98	-314.88	-264.81	-455.33	-203.90	-136.51	-351.43	-166.44	-358.42	-2,002.69
Capital expenditures	-512.55	-201.25	-233.21	-196.92	-176.66	-185.87	-304.09	-225.47	-213.89	-333.65	-411.05	-304.25	-257.53	-208.41	-160.13	-93.68	-321.59	-189.03	-341.66	-2,036.70
Others incl. marketable securities changes	56.60	-76.82	119.84	129.50	358.11	-239.24	78.55	514.25	-387.42	510.47	-157.93	-10.64	-7.28	-246.92	-43.77	-42.82	-29.84	22.59	-16.76	34.02
Cash flow from financing +	201.09	142.06	-174.44	100.38	-113.66	382.91	-139.39	-325.06	240.89	-414.19	260.56	117.80	-112.04	202.77	-115.52	-76.28	126.61	-17.26	191.63	1,907.13
Dividend payout		0.00	0.00	-4.29	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-129.46	-196.83	-104.18
Common stock repurchases	-6.47	-3.44	-1.92	-4.29	-4.82	-18.12	-23.96	-4.26	-5.89	-9.64	0.00	330.39	-45.70	-1.91	-17.61	0.00		-29.19
Net Debt Issuance	207.56	145.50	-172.52	108.97	-108.84	401.04	-115.44	-320.81	246.78	-404.55	260.56	-212.58	-66.34	204.68	-97.91	-76.28	126.61	141.38	388.45	2,011.31

Change in cash	-36.83	30.17	-124.88	36.23	-26.83	163.45	-148.52	167.67	6.25	128.37	-16.05	45.57	-10.73	38.40	-50.99	15.46	12.40	-46.93	32.87	-9.65

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 +	20.89	34.54	76.53	83.56	23.40	45.20	66.46	55.67	-1.15	29.29	45.76	63.82	24.04	-48.56	63.52	11.58	-23.26	-81.39	9.36	3.41	-23.86	73.50	-77.17	151.84	57.48	88.08	69.21	64.13	-5.01	33.45	71.92	60.62	37.96	83.56	83.24	133.11	66.77	88.45	99.44	107.50	70.34	90.18	91.36	100.77	10.06	85.80	12.63	91.52	52.70	117.05	104.25	80.34	64.49	82.99	79.43	82.85	45.69	56.43	54.65	64.69	92.67	49.09	64.38	67.64	47.13	51.25	72.90	44.32	68.76	29.41	30.63	36.10	40.63	61.25	53.50	56.08	28.83	32.24	30.44	11.12	12.12
Net income
Depreciation, depletion and amortization	76.95	80.59	98.54	96.57	94.61	96.36	92.40	90.36	88.38	89.35	87.84	86.35	86.87	90.07	88.45	88.14	87.23	87.03	84.56	85.50	85.76	89.34	89.55	94.71	92.05	96.11	94.68	94.98	97.72	106.75	111.81	118.44	118.21	119.91	121.19	123.58	130.08	131.51	133.16	135.68	129.45	128.89	161.33	225.48	220.81	216.20	178.81	75.17	74.33	72.24	72.74	71.60	69.23	66.98	67.42	68.15	67.82	66.48	68.38	72.59	74.49	72.87	77.20	75.58	75.66	45.96	62.32	76.85	63.48	132.65	64.28	65.04	65.72	61.32	73.98	78.85	69.26	70.05	58.10	30.72	21.83
Stock-based compensation	3.68	2.24	2.63	3.09	3.98	3.53	3.40	3.98	3.27	3.02	2.89	2.97	3.10	3.56	3.40	3.62	3.89	3.39	3.57	4.53	4.78	2.54	6.14	6.12	5.96	4.71	5.93	6.03	6.36	5.36	6.04	6.27	8.41	5.29	7.53	7.25	7.77	5.07	8.46	8.99	9.77	5.78	10.15	6.85	8.87	5.13	7.87	7.73	7.57	5.20	6.89	6.99	6.89	6.34	6.02	6.73	6.44	5.54	5.22	4.56	4.54	4.96	5.82	5.11	4.87	5.39	7.87	6.87	6.81	28.94	6.74	0.75	8.01	20.11	12.14	-17.15	10.82	26.61			3.02
Change in inventory										19.00	-17.66	-5.17			-2.37		2.63	-24.81			-12.04	-16.13			-21.38	32.22			-6.48	47.44	0.00	0.00	-24.94	19.92	0.00	0.00	-8.93	84.04	0.00	0.00	-36.78	34.59	0.00	0.00	23.99	22.24	0.00	0.00	-6.43	-10.27	0.00	0.00	8.81	-4.07	0.00	0.00	-4.06	-8.94	0.00	0.00	-6.79	-26.92	0.00	0.00	2.64	338.30			12.80	362.39			4.36	275.67			0.53	260.30			1.43
Other working capital changes	-59.74	-48.29	-24.65	-16.09	-75.18	-54.70	-29.35	-38.67	-92.80	-82.07	-27.31	-20.32	-65.94	-142.19	-25.96	-80.19	-117.00	-146.99	-78.77	-86.62	-102.37	-2.25	-172.86	51.01	-19.15	-44.96	-31.40	-36.89	-102.60	-126.09	-45.92	-64.09	-63.71	-61.55	-45.49	2.28	-62.16	-132.16	-42.18	-37.18	-32.09	-79.08	-80.12	-131.57	-243.62	-157.77	-174.05	8.62	-22.78	49.88	24.61	1.75	-20.44	13.74	5.99	7.98	-24.50	-6.65	-18.95	-12.46	20.43	-1.82	-18.63	-13.04	-36.04	-338.39	2.71	-39.40	-14.33	-494.56	-40.38	-29.69	-37.47	-295.85	-32.62	-5.62	-51.78	-324.72	-27.67	-19.60	-14.16
Cash flow from investing +	-29.73	-44.60	-34.20	-50.40	-326.76	-144.55	-58.11	-68.46	-6.95	22.38	-31.84	-41.89	-62.02	-9.94	22.51	-43.84	-36.16	-20.27	201.82	1.56	-3.81	-81.15	-48.55	-47.48	-247.93	-75.18	-70.06	19.77	-100.07	301.80	-24.54	-79.64	91.16	-71.59	-268.50	-60.84	-200.37	231.20	102.36	-82.29	-74.45	-70.68	-121.81	-145.21	-231.29	-98.10	-88.65	-74.62	-53.52	-86.91	-72.28	-47.46	-58.16	-181.93	-68.95	-63.07	-141.39	-81.69	-55.47	-40.06	-26.68	-41.24	7.28	-50.57	-51.98	-227.42	-25.60	-25.90	-72.52	-64.74	-50.19	4.59	-56.10	-12.14	-107.22	-163.51	-75.55	-182.09	-1,293.87	-340.75	-185.98
Capital expenditures	-46.48	-63.65	-41.59	-54.48	-41.82	-50.31	-54.97	-51.57	-44.40	-58.51	-64.88	-60.13	-49.70	-46.35	-53.72	-56.90	-39.96	-50.84	-46.28	-39.18	-40.36	-45.18	-27.83	-43.48	-69.39	-97.71	-84.09	-62.24	-60.06	-56.12	-48.89	-53.87	-66.59	-73.84	-50.47	-40.64	-48.93	-69.70	-73.89	-81.55	-108.51	-109.27	-123.43	-99.22	-79.13	-91.71	-79.10	-73.71	-59.72	-96.01	-61.23	-48.68	-51.61	-57.03	-59.42	-50.43	-41.53	-45.54	-46.66	-39.34	-28.59	-23.08	-25.09	-22.41	-23.10	-234.08	-25.61	-29.44	-33.49	-54.85	-46.51	-40.71	-46.96	-228.10	-44.62	-11.74	-57.20	-1,997.12	-507.27	-342.25	-204.60
Others incl. marketable securities changes	16.74	19.05	7.39	4.08	-284.94	-94.24	-3.15	-16.88	37.45	80.89	33.04	18.23	-12.32	36.42	76.23	13.06	3.79	30.57	248.10	40.74	36.56	-35.97	-20.73	-4.01	-178.54	22.52	14.03	82.02	-40.02	357.93	24.35	-25.78	157.75	2.25	-218.03	-20.20	-151.44	300.90	176.25	-0.74	34.06	38.60	1.63	-45.99	-152.16	-6.39	-9.54	-0.91	6.20	9.10	-11.05	1.21	-6.55	-124.90	-9.53	-12.64	-99.86	-36.15	-8.81	-0.72	1.91	-18.16	32.37	-28.16	-28.87	6.67	0.01	3.54	-39.03	-9.89	-3.68	45.30	-9.14	215.96	-62.59	-151.78	-18.35	1,815.04	-786.59	1.50	18.62
Cash flow from financing +	-0.51	21.74	-34.57	-25.76	239.67	147.15	-38.80	-20.38	54.09	-105.29	-19.23	-50.09	0.17	138.23	-19.75	-17.69	-0.40	-37.93	-19.18	-20.99	-35.56	-20.28	96.67	-40.73	347.25	-26.56	-8.76	-87.44	-16.64	-85.13	-37.95	-185.88	-16.10	-80.87	325.29	20.03	-23.55	-177.44	-166.67	-57.02	-13.06	-1.87	22.34	7.75	232.33	-121.95	263.40	-11.67	-11.98	-14.32	-20.23	-30.18	-47.32	125.67	-6.66	-23.22	106.98	16.91	-0.11	-21.23	-111.08	5.02	-54.05	-31.34	4.09	83.22	16.40	24.69	2.29	33.41	15.00	-99.78	34.11	-11.27	35.55	132.74	34.61	117.63	1,333.29	265.93	190.28
Dividend payout										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	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	0.00	0.00	0.00	0.00	0.00						-25.76	-25.84	-25.96	-51.90	-51.84	-51.81	-46.59	-46.59	-41.30	-23.17	-23.17	-16.55
Common stock repurchases		-0.30	-1.41	-0.01	-4.76	-0.01	-0.02	-0.01	-3.40	-0.04	-0.02	-0.18	-1.68	-0.01	-0.09	-0.05	-4.15	-0.05	-0.33	-0.12	-4.33	-0.03	-0.06	-0.05	-18.12	-5.55	-0.14	-8.45	-9.96	-4.47	-0.13	-0.10	-2.62	-0.22	-0.35	-0.21	-5.11	-9.85	-0.47	0.00	-0.97	0.00	0.00	0.00	0.00	-0.02	330.41	0.00	0.00	0.00	-1.37	-1.49	0.00	-0.62	0.00	-1.19	-0.10	0.00	-17.61	44.97	0.00	0.00	0.00	0.00						9.17	-9.17										151.30
Net Debt Issuance	-0.51	22.04	-33.16	-25.75	244.43	147.16	-38.78	-20.37	57.49	-105.25	-19.21	-49.91	1.85	138.24	-19.67	-17.64	3.74	-37.88	-18.85	-20.88	-31.23	-20.25	96.73	-40.67	365.37	-21.01	-8.62	-79.00	-6.68	-80.66	-37.82	-185.78	-13.49	-80.65	325.64	20.23	-18.44	-167.59	-166.21	-57.01	-12.10	-1.87	22.34	7.75	232.33	-121.93	-67.00	-11.67	-11.98	-14.32	-18.85	-28.69	-47.32	126.29	-6.66	-22.03	107.08	16.91	17.51	-66.20	-111.08	5.02	-54.05	-31.34	4.09	83.22	16.40	24.69	2.29	50.01	50.01	-73.82	86.00	40.57	87.36	179.33	81.20	158.93	1,356.46	289.10	55.53

Change in cash	-9.36	11.68	7.77	7.41	-63.68	47.80	-30.46	-33.16	46.00	-53.61	-5.31	-28.16	-37.81	79.73	66.28	-49.95	-59.82	-139.59	192.00	-16.02	-63.23	-27.93	-29.06	63.63	156.80	-13.66	-9.60	-3.54	-121.72	250.12	9.44	-204.90	113.02	-68.91	140.03	92.29	-157.16	142.21	35.13	-31.81	-17.17	17.64	-8.11	-36.69	11.10	-134.24	187.39	5.23	-12.81	15.82	11.74	2.70	-41.00	26.74	3.83	-3.44	11.28	-8.36	-0.93	3.39	-45.10	12.87	17.62	-14.27	-0.76	-92.94	63.70	43.10	-1.47	-1.91	-4.56	-59.09	18.63	37.85	-18.17	25.31	-12.11	-32.23	69.86	-63.70	16.41

4 days ago

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