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 +	227.31	287.52	294.10	118.17	293.36	280.67	242.32	306.89	262.16	190,014.35	219.51	173.62	194.16	138.84	122.75	159.27	150.84	119.60	119.58	98.04
Net income
Depreciation, depletion and amortization	147.73	153.32	126.24	122.14	121.15	107.41	102.40	93.24	92.20	83.53	81.57	66.89	64.25	54.76				59.11	48.08	45.63
Stock-based compensation																		2.11	-11.12	0.86
Change in inventory							0.00	0.00	0.00	0.00	0.00							-37.85	1.65	-2.05
Other working capital changes	79.58	134.19	167.86	-3.97	172.21	173.26	139.92	213.65	169.96	189,930.82	137.94	106.73	129.91	84.08	122.75	159.27	150.84	96.22	80.97	53.60
Cash flow from investing +	-156.23	-118.29	-137.23	-236.46	-178.99	-140.55	-144.19	-199.00	-173.61	-155.01	-165.81	-238.97	-136.92	-134.34	-76.24	-65.35	-30.73	-160.49	-47.84	-51.73
Capital expenditures	-135.38	-160.09	-129.45	-203.60	-171.85	-122.79	-140.49	-131.44	-125.77	-128.88	-131.73	-230.08	-124.56	-117.75	-77.85	-64.40	-57.89	-63.32	-64.46	-65.25
Others incl. marketable securities changes	-20.84	41.79	-7.78	-32.85	-7.14	-17.76	-3.70	-67.56	-47.85	-26.12	-34.08	-8.89	-12.36	-16.59	1.61	-0.95	27.16	-97.17	16.62	13.52
Cash flow from financing +	-196.43	-125.04	-118.04	537.10	-233.64	64.75	-199.42	-52.96	-53.00	-95.30	-82.84	-132.16	251.62	-80.17	-65.24	-79.36	-37.06	-30.08	-22.30	-35.86
Dividend payout	-74.47	-81.80	-65.58	-158.32	-274.14	-102.14	-218.04	-74.83	-75.13	-69.82	-66.15	-65.32	-63.68	-66.12	-62.79	-72.37	-50.71	-52.49	-39.26	-31.48
Common stock repurchases	0.23	-29.51	-10.70	1.21	-12.21	-0.09	0.00	-49.22	-7.80	-19.11	0.00		22.89
Net Debt Issuance	-122.19	-13.72	-41.75	694.21	52.70	166.97	18.62	71.08	29.93	-6.37	-16.69	-66.84	292.41	-14.05	-2.44	-6.99	13.65	22.41	16.96	-4.38

Change in cash	-125.35	44.19	38.83	418.81	-119.28	204.87	-101.29	54.92	35.55	189,764.04	-29.14	-197.50	308.86	-75.66	-18.73	14.55	83.06	-70.97	49.44	10.45
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	180.72	117.15	15.89	-32.26	130.43	154.16	46.67	-34.60	121.28	88.42	58.61	53.45	46.85	46.85	-20.51	-52.24	50.88	80.30	50.72	40.82	110.86	134.90	71.65	-45.24	71.41	118.24	55.06	-33.28	102.29	0.00	-0.90	212.14	98.01	0.43	34.83	34.47	71.77	0.28	46.19	-20.84	89.76	0.31	50.00	19.07	89.16	0.29	14.98	14.42	57.67	0.37	51.98	18.78	56.30	0.29	19.59			0.32			0.00	0.34				0.30			119.60	119.60	10.15	12.66	32.52	119.58	10.03	6.27	98.04	98.04	9.00	3.28	20.41
Net income
Depreciation, depletion and amortization	41.34	39.96	37.39	45.28	39.70	45.31	36.35	71.53	35.25	25.52	35.27	-29.91	-29.91	27.96	34.08	34.14	29.23	39.50	30.01	26.91	26.80	28.81	27.23	27.11	28.29	0.00	25.86	27.15	24.53	0.00	23.39	20.77	21.77	89.44	21.90	21.57	21.36	83.53	20.79	19.56	19.18	81.57	20.57	19.90	18.48	66.89	17.13	16.30	16.31	64.25	16.13	16.09	15.17		13.80						0.00								55.57	55.57			45.41	45.41			42.07	42.07			41.14
Stock-based compensation																																																																					33.32	33.32			-26.71	-26.71			-17.14	-17.14			0.49
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																				-37.85	-37.85			1.65	1.65			-2.05	-2.05			-7.37
Other working capital changes	139.39	77.19	-21.50	-77.54	90.73	108.86	10.32	-106.12	86.03	62.90	23.34	83.36	76.76	18.90	-54.59	-86.38	21.65	40.79	20.71	13.91	84.06	106.09	44.41	-72.35	43.12	118.24	29.20	-60.43	77.76	0.00	-24.29	191.37	76.24	-89.01	12.94	12.90	50.41	-83.24	25.39	-40.39	70.59	-81.26	29.43	-0.83	70.68	-66.60	-2.15	-1.88	41.36	-63.88	35.84	2.69	41.13	0.29	5.79	0.00	0.00	0.32	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.30	0.00	0.00	68.56	68.56	10.15	12.66	12.18	99.24	10.03	6.27	75.15	75.15	9.00	3.28	-13.85
Cash flow from investing +	-50.00	-44.19	-51.61	-37.40	-28.08	-118.29	-32.73	8.70	-53.98	-26.18	-51.16	-59.89	-24.74	-236.46	-71.87	-78.07	-25.23	-66.51	-41.71	-40.69	-30.08	-22.70	-31.40	-40.81	-45.63	-40.29	-37.04	-43.61	-23.24	0.00	-65.77	-39.77	-50.05	-173.61	-43.18	-56.83	-28.79	-155.01	-64.18	-35.26	-21.09	-165.81	-48.04	-29.34	-37.87	-238.97	-115.90	-48.72	-29.18	-136.92	-40.57	-28.88	-24.10		-31.19														-160.49				-47.84				-51.73				-67.49
Capital expenditures	-40.09	-36.92	-41.56	-32.83	-28.51	-38.56	-34.57	-36.16	-44.45	-29.80	-45.64	-30.62	-55.15	-55.15	-56.14	-51.32	-27.23	-65.02	-35.99	-40.75	-28.17	-23.86	-29.76	-28.11	-36.71	-140.49	-32.90	-32.76	-26.15	0.00	-30.47	-29.02	-28.25	-0.20	-29.35	-33.29	-30.27	-0.19	-40.97	-31.92	-23.00	-0.18	-35.30	-29.97	-33.06	-0.38	-113.14	-35.48	-27.56	-0.23	-39.44	-26.93	-23.28	-0.24	-19.29	-0.11	-0.04	-0.15	-0.09	-0.06	-0.03	-0.14	-0.10	-0.05	-0.02	-0.12	0.00	0.00	0.00	-0.10	0.00	-0.06	-0.03	-0.13	0.00	-0.04	-0.02	-0.09	0.00	0.00	0.00
Others incl. marketable securities changes	-9.91	-7.27	-10.05	-4.57	0.43	-79.73	1.84	44.87	-9.53	3.62	-5.51	-29.27	30.41	-181.30	-15.72	-26.75	2.00	-1.49	-5.72	0.06	-1.92	1.15	-1.64	-12.70	-8.91	100.19	-4.14	-10.86	2.91	0.00	-35.30	-10.74	-21.79	-173.41	-13.83	-23.54	1.48	-154.82	-23.21	-3.34	1.90	-165.63	-12.75	0.63	-4.81	-238.59	-2.75	-13.24	-1.62	-136.68	-1.12	-1.94	-0.82	0.24	-11.90	0.11	0.04	0.15	0.09	0.06	0.03	0.14	0.10	0.05	0.02	0.12	0.00	0.00	-160.49	0.10	0.00	0.06	-47.81	0.13	0.00	0.04	-51.71	0.09	0.00	0.00	-67.49
Cash flow from financing +	-42.63	-29.01	14.33	-178.88	-10.16	-57.86	-22.73	-4.37	-40.07	-59.11	-19.06	7.67	21.56	21.56	77.27	-46.64	484.92	-138.42	-3.40	-88.12	-3.70	-35.60	-22.42	128.55	-5.78	-199.42	-11.68	-112.44	-48.27	0.00	20.43	-41.28	-11.30	-53.00	-1.56	-6.39	-24.79	-95.06	-2.48	-43.31	-36.83	-82.84	-1.21	-31.03	-38.74	-132.16	8.09	-38.66	-89.24	0.48	139.71	-30.04	-27.95		-9.05														-30.08	-30.08			-22.30	-22.30			-35.86	-35.86			-22.95
Dividend payout	-26.42	-26.42	-1.82	-48.14	-0.03	-40.04	-41.75	-41.75	0.00	-29.28	-36.31	-32.99	-44.73	-44.73	-0.22	-111.42	-2.40	-217.18	-217.18	-56.19	-0.77	-18.27	-1.12	-75.15	-7.59	-218.04	-4.93	-137.43	-47.35	0.00	-0.37	-53.98	-24.32	-0.12	-0.28	-51.54	-23.31	-0.10	-4.13	-43.43	-23.25	-0.09	-0.35	-40.88	-24.92	-0.11	-0.05	-43.44	-21.83	-0.12	-0.32	-41.75	-21.97	-0.14				-0.12				-0.16				-0.10				-0.08				-0.08				-0.06
Common stock repurchases		0.23	0.23	0.23	0.23	-29.51	-29.73				-0.44	28.04	-1.85	1.21	1.21	-1.65	0.00	-12.21	-8.71	-2.73	0.05	0.05	-0.08	-0.05		0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00																	331.72
Net Debt Issuance	-16.21	-2.83	15.92	-130.96	-10.36	11.70	48.76	37.38	-40.07	-29.83	17.68	12.61	68.13	65.07	76.28	66.43	487.31	90.97	222.48	-29.20	-2.98	-17.38	-21.22	203.75	1.81	18.62	-6.75	25.00	-0.92	0.07	20.81	12.71	13.02	-52.88	-1.28	45.15	-1.48	-94.96	1.64	0.12	-13.58	-82.75	-0.87	9.85	-13.82	-132.05	8.13	4.79	-67.41	-331.12	140.03	11.72	-5.98	0.14	-9.05	0.00	0.00	0.12	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.10	0.00	0.00	-30.08	-29.99	0.00	0.00	-22.30	-22.22	0.00	0.00	-35.86	-35.80	0.00	0.00	-22.95

Change in cash	88.09	43.95	-21.40	-248.54	92.19	-21.99	-8.79	-30.27	27.23	3.13	-11.61	1.22	43.67	-168.05	-15.11	-176.94	510.56	-124.63	5.61	-87.99	77.07	76.60	17.82	42.50	20.00	-121.47	6.34	-189.33	30.78	0.00	-46.24	131.10	36.66	-226.19	-9.91	-28.76	18.19	-249.78	-20.48	-99.41	31.84	-248.34	0.75	-41.30	12.55	-370.84	-92.83	-72.95	-60.75	-136.07	151.12	-40.14	4.25	0.29	-20.66	0.00	0.00	0.32	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.30	0.00	0.00	-70.97	89.52	10.15	12.66	-37.62	97.28	10.03	6.27	10.45	62.18	9.00	3.28	-70.02
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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