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 +	386.85	408.69	426.96	496.89	446.95	420.22	469.59	432.98	402.70	339.45	271.43	246.72	243.97	210.37	207.84	188.88	180.34	182.83	154.81	146.62
Net income
Depreciation, depletion and amortization	394.11	376.03	448.99	361.54	361.75	369.37	341.48	287.84	258.76	230.72	186.23	186.43	175.66	166.76	185.23	225.03	226.62	249.75	208.43	127.98
Stock-based compensation	21.21	21.04	19.83	21.03	20.89	21.37	18.36	22.30	18.48	17.45	15.23	13.72	10.01	10.58			5.10		2.18
Change in inventory					2.84	-4.68	1.92	0.32	4.42	7.31	1.23	-0.95	-5.28	-4.18	0.00					-5.42
Other working capital changes	-28.47	11.63	-41.86	114.32	61.47	34.16	107.83	122.53	121.04	83.98	68.73	47.52	63.59	37.22	22.61	-36.16	-51.38	-66.92	-55.81	24.07
Cash flow from investing +	-259.94	-240.76	-233.59	-560.95	-288.71	-265.18	-649.67	-249.55	-669.60	-1,366.17	-231.59	-319.97	-247.02	-91.52	-59.96	-304.61	-48.78	-684.62	-172.80	-2,101.45
Capital expenditures	-192.40	-239.39	-189.16	-238.12	-293.09	-297.60	-238.11	-247.52	-171.34	-119.55	-79.26	-88.70	-67.46	-60.16	-55.96	-283.40	0.00	-684.62	-172.80	-2,101.45
Others incl. marketable securities changes	-67.55	-1.37	-44.43	-322.84	4.38	32.42	-411.56	-2.03	-498.25	-1,246.62	-152.33	-231.26	-179.56	-31.36	-3.99	-21.21	-48.78	0.00	0.00	0.00
Cash flow from financing +	-230.74	-246.46	60.87	-3.00	5.25	-136.33	187.54	-213.85	330.62	1,037.85	43.14	47.87	-325.95	-152.63	-13.32	315.42	-67.48	504.60	19.31	1,851.08
Dividend payout	-127.26	-127.19	-129.90	-196.81	-196.53	-196.33	-179.67	-169.83	-146.03	-130.82	-122.51	-115.04	-102.42	-80.06	-57.78	-62.78	-59.30	-87.53	-73.13	-14.93
Common stock repurchases	-0.35	-0.14	-111.64	-0.34	-0.12	-0.01	-0.73	-0.11	-10.10	-0.83	4.30	-2.83	-0.35	441.58	117.76	0.17	-5.34	1,538.25	-125.19
Net Debt Issuance	-103.14	-119.14	302.41	194.14	201.90	60.01	367.94	-43.91	486.75	1,169.50	161.35	165.73	-223.18	-514.15	-73.31	378.02	-2.84	-946.12	217.62	1,866.01

Change in cash	-103.83	-78.53	254.25	-67.07	163.49	18.71	7.46	-30.42	63.72	11.13	82.98	-25.38	-329.00	-33.77	134.56	199.68	64.09	2.81	1.31	-103.75

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 +	116.94	63.16	109.77	81.29	132.64	74.10	103.70	91.86	139.02	94.76	90.49	96.25	145.47	115.22	126.18	116.02	139.47	107.37	117.74	96.79	125.04	63.49	119.92	83.30	153.51	110.62	130.79	95.69	132.49	101.14	115.96	98.26	117.62	94.02	110.08	91.05	107.55	73.79	98.89	76.93	89.84	65.78	69.46	63.27	72.93	52.01	67.91	53.37	73.44	53.25	67.70	51.13	71.90	44.73	56.01	49.61	60.02	45.26	53.48	47.93	61.17	52.28	53.00	34.88	48.72	35.69	48.99	40.75	54.91	46.01	46.04	36.74	54.04	30.53	45.06	36.62	42.59	38.58	38.07	26.86	43.11
Net income
Depreciation, depletion and amortization	97.41	98.17	100.14	100.56	96.38	93.85	95.24	93.51	93.43	120.37	119.56	118.92	90.14	90.01	92.93	91.04	87.57	89.62	90.94	91.51	89.68	90.41	90.99	94.45	93.52	105.12	86.28	74.33	75.75	85.14	69.12	67.24	66.35	65.90	65.16	64.51	63.18	62.18	58.73	57.56	52.25	48.73	49.36	48.11	40.03	45.69	46.70	47.40	46.65	46.10	43.47	44.12	41.97	41.65	41.92	37.39	45.80	40.83	40.82	46.43	57.15	57.16	57.62	54.92	55.33	54.29	55.53	55.73	61.07	65.53	63.61	63.50	57.11	55.41	71.35	30.56	51.12	42.76	32.54	26.90	25.78
Stock-based compensation	2.72	13.69	2.39	2.41	2.73	13.47	2.28	2.43	2.86	12.28	2.33	2.43	2.79	13.87	2.27	2.31	2.58	13.53	2.32	2.35	2.69	13.00	2.61	2.81	2.94	10.96	2.38	2.38	2.63	13.42	2.92	2.91	3.05	10.57	2.60	2.60	2.71	10.37	2.34	2.36	2.38	9.26	2.04	1.99	1.95	9.67	1.35	1.34	1.36	5.45	1.53	1.47	1.56	5.96	1.57	1.60	1.45								1.56	5.10			2.49					2.18			0.67
Change in inventory																	-14.93	-19.91		-0.22	-2.78	-1.12	-1.05	-1.94	-0.57	-3.94		0.43	0.07	-0.04	0.26	0.57	-0.47	1.62	0.42	2.23	0.16	-0.15	2.39	0.74	4.33	0.62	4.03	0.03	-3.45	1.66	-0.80	-0.62	-1.18	-1.69	-2.39	0.48	-1.67	0.00	0.00	0.00		0.00	0.00				0.00	280.03									-0.29	1.24
Other working capital changes	16.81	-48.70	7.24	-21.68	33.53	-33.21	6.18	-4.07	42.74	-37.90	-31.40	-25.10	52.54	11.35	30.98	22.67	64.26	24.14	24.49	3.15	35.45	-38.80	27.37	-12.03	57.62	-1.53	42.13	18.54	54.04	2.62	43.67	27.55	48.69	15.93	41.90	21.71	41.50	1.39	35.44	16.27	30.88	7.17	14.02	13.15	34.39	-5.01	20.66	5.26	26.61	3.40	25.10	5.06	30.04	-2.87	12.52	10.62	12.78	4.44	12.66	1.49	4.02	-4.88	-4.62	-300.08	-8.17	-23.70	-6.54	-14.98	-8.65	-19.52	-17.57	-26.76	-2.78	-28.29	-26.29	6.07	-9.20	-4.18	5.54	-0.04	17.32
Cash flow from investing +	-74.82	-76.38	-83.78	-71.23	-33.95	-84.19	-46.34	-47.78	-62.45	-53.22	-60.44	-68.53	-51.40	-63.95	-52.19	-371.87	-72.94	-56.32	-74.23	-78.84	-79.32	-63.88	-71.34	-65.17	-64.79	-110.60	-56.62	-420.61	-61.84	-81.57	-72.16	-61.50	-34.32	-54.42	-213.53	-343.87	-57.78	-40.94	-282.22	214.94	-1,257.95	-93.89	-13.78	-16.19	-107.73	-236.87	-22.15	-16.21	-44.73	-14.57	-72.64	-128.41	-31.39	-14.89	-13.25	-11.02	-52.36	-14.82	-12.56	-21.52	-11.06	-28.81	-17.90	-246.73	-11.18	-10.89	-9.93	-10.24	-17.73	-27.87	-14.01	-15.65	-627.10	-100.23	-14.03	-45.08	-13.47		-14.96	-16.02	-122.32
Capital expenditures	-51.71	-51.11	-84.08	-73.11	-59.82	-84.58	-47.31	-49.70	-57.81	-48.50	-61.00	-69.16	-51.98	-65.86	-55.79	-67.21	-49.26	-57.02	-76.35	-80.20	-79.51	-98.00	-71.67	-69.52	-58.41	-65.18	-58.66	-50.21	-64.06	-83.05	-64.87	-63.32	-36.28	-49.10	-47.23	-39.83	-35.19	-43.14	-35.26	-24.18	-16.97	-23.79	-15.81	-18.47	-21.19	-22.33	-22.70	-22.71	-20.97	-17.55	-14.19	-16.18	-19.54	-15.80	-14.47	-45.68	-17.66	-16.01	-13.75	-14.09	-12.12	-12.12	-15.19	-14.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-627.10	-100.23	-14.03	-45.08	-13.47	-1,948.14	-14.96	-16.02	-122.32
Others incl. marketable securities changes	-23.11	-25.27	0.29	1.88	25.87	0.39	0.97	1.92	-4.64	-4.72	0.56	0.63	0.58	1.91	3.60	-304.66	-23.68	0.71	2.12	1.36	0.19	34.12	0.34	4.34	-6.37	-45.42	2.04	-370.40	2.23	1.48	-7.29	1.82	1.95	-5.32	-166.30	-304.04	-22.59	2.20	-246.96	239.12	-1,240.98	-70.10	2.03	2.28	-86.54	-214.54	0.55	6.49	-23.76	2.98	-58.45	-112.23	-11.85	0.91	1.22	34.66	-34.70	1.19	1.19	-7.44	1.06	-16.69	-2.71	-231.79	-11.18	-10.89	-9.93	-10.24	-17.73	-27.87	-14.01	-15.65	0.00	0.00	0.00	0.00	0.00	1,948.14	0.00	0.00	0.00
Cash flow from financing +	-25.66	-54.47	-44.39	-108.87	-17.62	-89.52	-74.27	-39.69	-42.98	-44.69	233.00	-66.51	-60.93	-63.44	-64.03	189.62	-65.16	-65.64	-23.98	128.71	-33.84	-29.45	-22.74	-16.43	-67.71	-27.84	-196.62	479.16	-67.16	-45.71	-41.84	-49.93	-76.38	-30.69	98.04	340.44	-77.17	-78.33	264.58	-286.89	1,138.50	119.98	-120.28	10.81	32.62	191.22	-46.07	-36.79	-60.49	-143.28	-30.67	-30.94	-121.07	-25.66	164.25	-32.10	-259.12	26.93	-23.45	-2.80	-14.00	-32.74	225.33	138.80	-15.98	-15.90	-18.49	-17.08	-16.01	-11.65	-32.64	-22.82	571.71	73.49	-94.94	70.57	-29.80	1,794.79	-4.30	-25.30	85.89
Dividend payout	-31.82	-31.82	-31.82	-31.81	-31.81	-31.81	-31.81	-31.80	-31.77	-31.68	-31.68	-33.13	-33.40	-49.22	-49.22	-49.22	-49.15	-49.14	-49.13	-49.13	-49.13	-49.11	-49.11	-49.22	-48.91	-45.59	-45.56	-44.26	-44.26	-42.48	-42.48	-42.48	-42.39	-38.98	-36.97	-35.22	-34.85	-33.25	-32.83	-32.43	-32.32	-30.74	-30.72	-30.63	-30.42	-28.96	-28.83	-28.73	-28.52	-25.67	-25.67	-25.66	-25.42	-21.11	-20.96	-20.93	-17.05	-16.62	-16.32	-12.43	-12.41	-26.15	-12.26	-12.20	-12.16	-12.16	-12.14	-12.15	-22.86	-22.81	-22.76	-22.74	-19.22	-19.22	-19.98	-20.13	-13.80	-7.84	-7.10	-2.89	-4.21
Common stock repurchases	-0.03	-0.04	-0.08	-0.19	-0.05	-0.02	-0.11	-0.01	-0.01	-2.04	-0.05	-92.95	-16.60	0.00	-0.01	-0.02	-0.31	-0.01	-0.01	-0.11	-0.11	0.01	-0.01	-0.01	-0.01	0.73	-0.23	364.54	-0.51	-0.11	-0.14	-0.11	-0.31	-10.10	77.50	464.96	-52.70	470.62	189.13	-52.50	-0.45	2.48	0.00	0.00	1.82	0.00	0.00	0.00	-2.83	0.00	0.00	-0.35	0.00	128.26	128.26	128.26	128.26	57.80	885.00	885.00	0.01		0.00	190.41			0.00	-1.44	-3.90	27.83				-20.16	-105.03
Net Debt Issuance	6.19	-22.62	-12.50	-76.87	14.25	-57.69	-42.36	-7.88	-11.21	-10.97	264.73	59.57	-10.92	-14.21	-14.80	238.85	-15.70	-16.50	25.16	177.95	15.40	19.65	26.37	32.80	-18.80	17.01	-150.84	158.88	-22.39	-3.12	0.78	-7.34	-33.68	18.39	57.51	-89.30	10.39	-515.71	108.28	-201.97	1,171.26	148.24	-89.56	41.45	61.22	220.18	-17.25	-8.05	-29.14	-117.61	-5.00	-4.92	-95.65	-132.81	56.95	-139.42	-370.32	-14.25	-892.14	-875.37	-1.60	-6.59	237.59	-39.40	-3.82	-3.74	-6.35	-3.49	10.74	-16.66	-9.88	-0.08	590.93	112.86	30.07	90.69	-16.00	1,802.62	2.80	-22.41	90.10

Change in cash	16.46	-67.69	-18.41	-98.81	81.07	-99.60	-16.91	4.39	33.60	-3.15	263.05	-38.80	33.14	-12.17	9.97	-66.23	1.37	-14.59	19.53	146.66	11.89	-29.84	25.85	1.70	21.01	-27.83	-122.45	154.24	3.50	-26.14	1.97	-13.17	6.91	8.90	-5.41	87.62	-27.39	-45.49	81.25	4.98	-29.61	91.87	-64.60	57.89	-2.18	6.36	-0.32	0.37	-31.79	-104.61	-35.60	-108.22	-80.57	4.18	207.00	6.50	-251.45	57.37	17.47	23.60	36.12	-9.26	260.43	-73.05	21.56	8.91	20.57	13.43	21.17	6.50	-0.61	-1.73	-1.35	3.79	-63.91	62.11	-0.69	1,833.37	18.81	-14.46	6.68

4 days ago

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