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 +	352.67	298.40	245.60	-1.98	414.76	930.02	334.15	217.49	500.90	371.44	333.57	376.40	483.91	134.72	434.92	271.43	245.57	166.31	41.30	80.34
Net income
Depreciation, depletion and amortization	129.07	130.66	141.20	103.43	-3.85	104.30	480.51	160.67	233.00	169.91	205.39	284.28	309.39	297.11		46.01	104.58	78.33	44.16	39.66
Stock-based compensation	21.66	5.20	10.00	0.77	1.36	20.35	19.77	3.80	7.49	1.79	3.44	2.47	2.83	2.34	1.76	1.60	1.72	0.15	3.58	2.87
Change in inventory	-92.08	7.34	40.23	-76.40	-21.40	53.07	-67.91	-81.66	-35.08	5.00	-18.52	-16.16	2.64	14.09	-79.75	-32.24	8.06	-45.09	-35.88	-7.01
Other working capital changes	294.02	155.20	54.17	-29.78	438.65	752.30	-98.22	134.69	295.48	194.75	143.26	105.81	169.05	-178.81	512.91	256.06	131.20	132.92	29.44	44.82
Cash flow from investing +	-309.24	-193.20	-90.29	-255.64	36.43	-303.38	-309.65	-352.12	-10.63	-824.23	-240.11	-384.58	-441.02	-48.64	-473.52	-110.42	-220.19	-112.21	-132.42	-96.60
Capital expenditures	-258.05	-184.29	-85.31	-80.93	-92.50	-326.24	-299.44	-285.87	-266.85	-212.83	-243.77	-276.29	-308.68	-366.42	-175.16	-209.02	-92.07	-95.10	-125.42	-96.65
Others incl. marketable securities changes	-51.19	-8.91	-4.98	-174.71	128.93	22.86	-10.21	-66.24	256.23	-611.40	3.66	-108.30	-132.33	317.78	-298.36	98.60	-128.12	-17.10	-7.00	0.05
Cash flow from financing +	-140.85	-93.47	-74.28	-157.69	-49.14	-123.99	-133.49	-129.56	-234.47	500.04	-33.36	-34.41	-33.91	52.50	-96.61	-7.18	1.94	-10.00	10.43
Dividend payout	-41.84	-43.51	-44.91	-47.67	-45.04	-39.76	-39.76	-39.76	-39.76	-22.95	-32.33	-31.50	-31.09	-22.24	-99.32	-13.62
Common stock repurchases	-95.33	-44.05	-20.42	-104.50	0.00
Net Debt Issuance	-3.69	-5.90	-8.96	-5.53	-4.09	-84.23	-93.73	-89.80	-194.71	522.98	-1.04	-2.91	-2.82	74.73	2.72	6.44	1.94	-10.00	10.43	0.00

Change in cash	-97.42	11.73	81.03	-415.31	402.05	502.65	-108.99	-264.19	255.80	47.25	60.10	-42.59	8.99	138.58	-135.20	153.83	27.32	44.10	-80.68	-16.26

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 +	117.93	103.69	161.65	25.31	58.61	92.77	103.64	2.56	99.43	145.44	166.56	33.39	-99.79	-9.82	-16.97	-3.47	28.28	61.81	62.37	137.43	153.15	183.42	358.83	268.06	121.16	92.09	31.85	91.00	118.75	151.61	37.57	68.04	-39.73	170.38	119.45	142.78	72.46	170.40	134.38	57.25	9.43	47.53	41.05	114.56	130.42	217.01	-13.98	71.40	101.55	359.55	-8.48	40.90	92.04	208.19	-25.43	-45.12	10.24	67.77	106.12	123.27	142.56	137.09	-24.47	76.45	82.36	188.58	63.42	-17.27	10.84	103.30	24.40	10.61	28.00	-3.19	29.26	7.44	7.79	12.34	12.00	23.89	32.10
Net income
Depreciation, depletion and amortization	32.58	23.64	36.10	26.88		63.80	35.14	28.97	34.73	41.61	13.59	20.27	43.40	19.63	15.81	29.20	38.79	32.43	31.87	26.19	35.87	38.86	32.43	25.46	74.73	63.33	68.31	59.53	55.08	48.79	48.73	45.33	44.86	46.56	37.64	93.95	54.86	61.07	60.82	55.98	20.75	47.70	41.26	44.82	70.96	111.99	44.58	60.94	66.77	188.79	44.99	31.71	43.90	102.58	13.11	16.77	20.47					22.13	-16.58			29.39	27.60	25.92	22.11	32.84	17.99	17.01	10.49	11.28	11.44	11.71	9.73	11.08	8.82	9.57	10.20
Stock-based compensation	-5.24	10.71	8.07	2.05	0.83	-0.78	3.31	1.52	1.16	3.33	2.16	1.38	3.12	1.85	-2.85	-0.51	2.28	0.45	3.56	0.47	-3.12	8.54	0.93	20.47	-3.24	1.33	6.94	4.79	6.70	1.39	-1.82	1.28	2.95	-2.50	7.01	0.91	-2.60	0.25	1.75	0.24	-0.44	1.45	2.91	5.15	-2.20	0.60	0.61	0.65	0.61	0.59	0.68	0.81	0.75	0.70	0.48	0.64	0.51	0.48	0.48	0.48	0.32	0.42	0.30	0.27	0.36	0.46	0.46	0.46	0.36	0.64	-3.61	3.42	-0.30	0.16	0.78	0.35	2.28	5.05	-3.81	2.00	-0.36
Change in inventory	-49.85	-40.99	-43.74	-15.62	9.17	15.28	4.11	-10.73	-1.33	-0.47	17.57	2.39	20.74	-66.23	4.12	-6.44	-7.85	-2.46	-14.80	-12.15	11.93	-5.64	-0.55	5.38	11.48	-76.38	-10.66	-21.80	0.26	-2.25	-20.67	-21.54	-37.24	-11.99	-25.88	4.89	-2.10	10.78	12.66	19.92	-38.36	-18.87	0.89	0.49	-0.15	-20.50	1.35	1.91	1.08	-0.81	-0.98	3.48	0.95	10.54	1.64																		-0.55
Other working capital changes	140.43	110.32	161.22	12.00	48.61	14.48	61.08	-17.20	64.87	100.96	133.24	9.34	-167.05	34.94	-34.05	-25.72	-4.94	31.40	41.74	122.92	108.47	141.65	326.03	216.75	38.19	103.81	-32.74	48.48	56.72	103.68	11.33	42.97	-50.30	138.32	100.69	43.02	22.29	98.29	59.15	-18.89	27.48	17.25	-4.01	64.10	61.80	124.92	-60.51	7.89	33.09	170.98	-53.17	4.89	46.44	94.36	-40.66	-62.53	-10.75	67.28	105.64	122.80	142.24	114.54	-8.19	76.19	81.99	158.74	35.37	-43.65	-11.63	69.82	10.02	-9.82	18.36	-14.64	17.04	-4.62	-4.22	-3.78	7.00	12.33	22.27
Cash flow from investing +	-69.40	-96.46	-87.82	-72.62	-48.57	-47.49	-67.44	-35.57	-42.71	-9.24	-50.21	-50.21	-50.21	-15.50	-18.53	-27.63	-193.99	-13.14	-20.26	-55.65	125.47	-109.51	-76.08	-96.41	-25.51	-93.66	-90.17	-60.89	-66.45	-51.80	-61.73	55.52	-294.11	-64.89	248.80	-93.82	-104.90	-843.67	204.93	-165.94	-19.55	21.09	22.82	-125.83	-158.18	-79.46	-119.92	40.25	-225.03	-205.31	-90.89	19.88	-164.70	-125.66	-52.71	28.79	87.80	-144.19	-92.54	-110.94	-130.65	-89.94	77.54	-39.69	-58.32	-174.36	-21.19	-18.71	-5.94	-45.49	-30.61	-18.73	-17.39	-25.23	-33.98	-29.14	-44.07	-42.49	-19.37	-23.58	-11.16
Capital expenditures	-70.10	-92.65	-63.01	-50.88	-48.57	-45.77	-66.18	-29.63	-18.21	-34.26	-22.16	-22.79	-6.10	-15.50	-18.53	-27.75	-19.16	-23.12	-21.42	-29.57	-18.39	-37.05	-26.83	-35.62	-44.13	-94.48	-84.43	-60.34	-61.76	-96.96	-57.08	-72.84	-58.99	-63.11	-57.47	-77.30	-68.98	-81.83	-50.58	-45.02	-35.41	-32.03	-69.09	-70.46	-72.17	-53.03	-67.19	-83.33	-72.73	-85.96	-62.81	-86.25	-73.67	-83.36	-78.00	-96.22	-121.99	-29.83	-35.18	-48.46	-61.69	-59.92	-70.89	-57.17	-21.04	-28.40	-21.25	-18.71	-23.72	-27.74	-31.25	-18.73	-17.39	-18.23	-33.98	-29.14	-44.07	-42.49	-19.42	-23.58	-11.16
Others incl. marketable securities changes	0.70	-3.80	-24.81	-21.73	0.00	-1.72	-1.26	-5.93	-24.50	25.02	-28.05	-27.43	-44.11	0.00	0.00	0.12	-174.83	9.98	1.16	-26.08	143.87	-72.47	-49.26	-60.79	18.62	0.82	-5.74	-0.54	-4.69	45.16	-4.65	128.36	-235.11	-1.78	306.27	-16.53	-35.92	-761.84	255.51	-120.92	15.85	53.12	91.91	-55.37	-86.01	-26.43	-52.73	123.58	-152.30	-119.35	-28.08	106.13	-91.03	-42.30	25.29	125.01	209.79	-114.35	-57.36	-62.48	-68.97	-30.02	148.43	17.48	-37.28	-145.96	0.06	0.00	17.78	-17.75	0.64	0.00	0.00	-7.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00
Cash flow from financing +	-34.17	-40.63	-34.38	-38.52	-26.54	-24.95	-24.29	-22.18	-22.05	-15.38	-26.06	-20.84	-12.01	-23.54	-107.07	-14.00	-13.09	-13.15	-13.28	-22.14	-0.57	-12.69	-10.78	-153.29	55.48	-36.88	-1.17	-70.55	-23.59	-143.11	31.27	-56.09	38.38	-41.64	-117.52	-29.06	-46.24	360.08	136.52	14.16	-10.72	-5.79	-16.22	-4.90	-6.46	-5.75	-10.13	-8.64	-9.89	-10.12	-9.28	-6.75	-7.85	-6.82	69.14	-9.52	-0.31	0.26	1.74	-98.65	0.04	1.18	-9.84	1.48	-0.02						-10.00			0.00	0.38	10.05
Dividend payout	-9.98	-10.15	-10.28	-10.58	-10.27	-10.48	-11.03	-10.90	-11.10	-11.13	-11.15	-11.48	-11.15	-11.47	-11.74	-12.18	-12.27	-12.00	-12.17	-20.88	-20.88	-11.89	-11.28	-16.99	-16.99													-0.81	-7.50	-7.39	-7.24	-7.09	-7.17	-7.56	-7.57	-5.75	-8.70	-8.64	-8.40	-8.71	-9.28	-6.75	-6.35	-6.57	-6.43	-9.24				-99.32			-13.62
Common stock repurchases	-22.15	-30.17	-22.05	-27.03	-14.92	-12.23	-12.02	-9.85	-9.96	-2.07	-11.01	-7.34	0.00	-11.16	-93.34	-93.34																		-0.01																				-0.02
Net Debt Issuance	-2.03	-0.32	-2.05	-0.91	-1.36	-2.24	-1.24	-1.43	-0.99	-2.18	-3.90	-2.02	-0.86	-0.91	-1.99	91.52	-0.82	-1.15	-1.12	-1.26	20.31	-0.80	0.50	-136.30	72.48	-36.88	-1.17	-70.55	-23.59	-143.11	31.27	-56.09	38.38	-41.64	-117.52	-29.06	-46.24	360.89	144.01	21.55	-3.48	1.30	-9.05	2.66	1.11	0.00	-1.43	0.00	-1.48	-1.41	0.00	0.00	-1.50	-0.23	75.57	-0.28	-0.31	0.26	1.74	0.67	0.04	1.18	3.78	1.48	-0.02	0.00	0.00	0.00	0.00	0.00	-10.00	0.00	0.00	0.00	0.38	10.05	0.00	0.00	0.00	0.00	0.00

Change in cash	14.36	-33.40	39.46	-85.83	-16.50	20.33	11.92	-55.18	34.67	120.82	90.28	-37.66	-162.01	-48.86	-142.57	-45.10	-178.79	35.53	28.83	59.64	278.05	61.22	271.97	18.37	151.13	-38.45	-59.49	-40.44	28.72	-43.30	7.11	67.46	-295.46	63.86	250.73	19.89	-78.68	-313.20	475.82	-94.53	-20.85	62.83	47.65	-16.17	-34.21	131.80	-144.03	103.00	-133.36	144.12	-108.65	54.04	-80.51	75.71	-9.00	-25.86	97.73	-76.16	15.32	-86.32	11.96	48.33	43.22	38.24	24.02	14.23	42.23	-35.98	4.90	57.81	-16.21	-8.12	10.62	-28.42	-4.34	-11.64	-36.28	-30.14	-7.37	0.32	20.94

4 days ago

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