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 +	517.65	789.04	821.29	501.91	47.95	235.80	171.09	70.74	109.85	171.14	213.96	26.90	67.95	-99.51	-74.78	-0.58	116.25	384.69	205.21	232.50
Net income
Depreciation, depletion and amortization	222.56	183.23	152.32	139.02	130.85	121.92	110.12	114.48	114.45	122.22	67.33	96.31	126.90	138.23	144.83	141.41	132.78	126.07	98.68	58.92
Stock-based compensation	34.10	30.20	22.50	2.90	2.30	1.70	1.90	2.10	1.90	2.00		0.10	0.60	1.30
Change in inventory	-1.35	-9.73	1.22	-21.82	-26.90	12.40	5.10	-6.20	-1.60	-6.10	15.60	1.70	22.50	11.70	-48.00	-17.60
Other working capital changes	262.34	585.35	645.24	381.81	-58.30	99.78	53.97	-39.64	-4.91	53.03	131.03	-71.21	-82.06	-250.74	-171.61	-124.39	-16.52	258.63	106.53	173.59
Cash flow from investing +	-172.76	-432.22	-350.77	11.27	-290.59	-119.80	-322.82	-175.59	-113.73	-119.41	-158.78	313.03	93.37	0.33	168.12	-186.91	-199.40	-262.40	-363.65	-117.60
Capital expenditures	-320.09	-555.80	-519.91	-119.96	-319.79	-173.05	-384.35	-202.44	-145.11	-119.41	-253.96	-42.25	-41.33	-59.45	-118.46	-253.95	-288.81	-377.79	-290.56	-262.38
Others incl. marketable securities changes	147.34	123.59	169.14	131.24	29.19	53.25	61.53	26.85	31.38	0.00	95.18	355.28	134.70	59.77	286.58	67.04	89.42	115.39	-73.10	144.78
Cash flow from financing +	-477.39	-361.02	-499.26	-337.58	297.98	-83.33	84.49	95.99	62.12	-144.02	75.03	-324.41	-160.54	41.97	-127.76	185.63	36.65	-58.96	243.39	-238.60
Dividend payout	-207.20	-528.03	-598.21	-166.66	-166.66	-70.61	-70.61	-70.61	-1.24	-25.00	-93.10	-1.10					-48.72	-123.79	-423.95	-134.14
Common stock repurchases			-6.02	-8.11	-0.05	-1.35	4.20	100.00	0.00	-22.13	-0.18	257.00		-1.80						-10.41
Net Debt Issuance	-270.19	167.01	104.97	-162.81	464.68	-11.37	150.90	66.61	63.36	-96.89	168.30	-580.31	-160.54	43.76	-127.76	185.63	85.37	64.83	667.34	-94.05

Change in cash	-132.50	-4.20	-28.74	175.61	55.33	32.67	-67.24	-8.86	58.24	-92.29	130.20	15.52	0.78	-57.22	-34.42	-1.85	-46.49	63.33	84.95	-123.69

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	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	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Jun-05
Operating cash flow +	133.82	132.56	114.32	161.30	83.10	120.70	246.19	281.80	186.60	194.90	202.80	192.60	214.70	247.61	165.30	71.10	17.90	12.75	12.00	13.33	9.56	20.10	47.91	113.30	49.80	51.86	-60.10	37.60	55.40	33.14	18.30	25.00	18.00	27.05	17.50	38.50	26.80	16.94	38.40	44.40	71.40	76.66	80.30	53.50	46.20	-3.00	5.60	14.60	9.80	20.75	8.80	27.70	10.70	-42.91	5.60	-19.50	-56.60	-20.60	-30.20	-11.10	-42.58	21.30	-0.20	20.90	21.05	22.20	11.80	61.20	120.59	111.20	89.20	63.70	12.01	79.10	66.00	29.50	62.70	64.60	75.70	9.01	97.50
Net income
Depreciation, depletion and amortization	58.78	56.38	53.18	52.10	53.30	52.70	50.07	46.80	43.10	39.00	38.20	37.10	35.00	35.52	33.80	34.50	35.20	34.75	34.10	30.99	29.76	30.42	29.60	30.60	31.40	29.62	-25.10	26.30	26.70	88.18	28.70	28.90	28.30	28.15	28.60	28.30	29.40	31.42	30.40	31.60	28.90	27.33	24.30	24.00	22.90	22.71	22.30	22.70	28.60	31.60	31.90	31.60	31.80	178.46	35.20	34.10	34.00	36.10	36.50	36.60	36.91	35.10	34.40	35.00	32.48	35.00	33.50	31.80			31.10	30.70	36.48	28.20	19.20	14.62	14.40	14.80	15.10	13.89	11.20
Stock-based compensation										23.00	-20.60	-20.30		2.90				2.30	-12.30	-8.80	-9.90	1.70	-10.60	-8.70	-18.50	1.90	5.80		-6.20	2.10	-7.90	-7.90	-9.50	1.90	-8.50			2.00																												20.90	50.30	23.10
Change in inventory				39.80			66.30	40.70	-61.50	-44.00	30.20	30.20	8.30	154.19	-72.20	-73.40	-30.40	2.41	-9.00	-14.10	-6.20	18.80	21.50	5.90	-33.80	-15.80	12.40	6.00	2.50	-13.00	12.50	4.50	-10.20	5.00	-9.60	14.60	-11.60	-22.60	6.20	-0.10	10.40	21.30	-12.80	0.40	6.60	26.30	-8.50																														11.10	-12.40	-2.80		2.80
Other working capital changes	75.03	76.18	61.14	69.40	29.80	68.00	129.82	194.30	205.00	176.90	155.00	145.60	171.40	55.01	203.70	110.00	13.10	-26.71	-0.80	5.25	-4.10	-30.82	7.41	85.50	70.70	36.13	-53.20	5.30	32.40	-44.14	-15.00	-0.50	9.40	-8.01	7.00	-4.40	9.00	6.13	1.80	12.90	32.10	28.03	68.80	29.10	16.70	-52.01	-8.20	-8.10	-18.80	-10.86	-23.10	-3.90	-21.10	-221.38	-29.60	-53.60	-90.60	-56.70	-66.70	-47.70	-79.49	-13.80	-34.60	-14.10	-11.42	-33.70	-72.00	6.30	120.59	111.20	58.10	33.00	-24.47	50.90	46.80	14.89	37.20	62.20	63.40	-4.88	83.50
Cash flow from investing +	-152.62	-206.18	-4.65	5.10	43.40	-128.44	-155.19	10.90	-160.90	-20.10	-6.10	-6.10	-241.60	-1.83	27.30	25.50	-39.70	-68.69	-60.30	-158.25	-40.01	-36.60	31.22	-38.80	-63.10	-109.92	-68.60	-66.00	-12.30	-97.99	-16.70	-46.40	-72.50	-16.13	-88.40	2.10	-11.30	-16.91	-18.00	-20.00	-64.50	-154.68	46.00	-12.30	-7.80	-6.17	-13.20	283.20	49.20	-11.73	120.80	-6.80	-8.90	-4.87	-7.90	5.90	5.20	10.40	60.30	33.10	-93.31	-66.40	-68.30	41.10	-20.90	-34.20	-17.60	-126.70	-37.20	3.40	-7.40	-221.20	-85.35	-36.50	-196.60	-74.90	43.80	33.00	-119.50	36.27	-195.20
Capital expenditures	-180.39	-218.99	-35.17	-27.90	-28.00	-146.40	-180.00	-20.80	-241.70	-152.20	-23.90	-118.70	-215.10	-13.26	-47.10	-12.70	-46.90	-47.49	-61.80	-168.16	-40.01	-37.75	-15.23	-47.80	-68.60	-135.78	-53.50	-78.80	-26.00	-112.04	-16.70	-46.40	-79.70	-16.11	-99.00	-12.60	-17.40	-16.91	-18.00	-20.00	-64.50	-172.36	-31.50	-12.30	-7.80	-6.15	-13.20	-10.80	-12.10	-11.73	-13.20	-7.50	-8.90	-15.35	-8.00	-4.40	-44.10	-4.40	-34.40	-68.00	-93.95	-66.80	-69.60	-23.60	-27.51	-87.10	-44.70	-129.50	-84.09	-112.60	-78.20	-102.90	-88.36	-36.50	-120.40	-67.48	-18.40	-56.80	-119.70	-18.58	-270.90
Others incl. marketable securities changes	27.77	12.81	30.51	33.00	71.40	17.96	24.81	31.70	80.80	132.10	17.80	112.60	-26.50	11.44	74.40	38.20	7.20	-21.21	1.50	9.91	0.00	1.15	46.45	9.00	5.50	25.86	-15.10	12.80	13.70	14.05	0.00	0.00	7.20	-0.02	10.60	14.70	6.10	0.00	0.00	0.00	0.00	17.68	77.50	0.00	0.00	-0.02	0.00	294.00	61.30	0.00	134.00	0.70	0.00	10.47	0.10	10.30	49.30	14.80	94.70	101.10	0.64	0.40	1.30	64.70	6.62	52.90	27.10	2.80	46.89	116.00	70.80	-118.30	3.00	0.00	-76.20	-7.42	62.20	89.80	0.20	54.84	75.70
Cash flow from financing +	51.20	17.43	-266.66	-157.70	-47.30	-99.70	-229.19	-309.60	252.80	-149.60	-195.60	-231.50	87.30	-149.38	-101.90	-38.20	-48.10	96.58	48.30	139.65	11.90	-21.73	-108.00	-23.30	66.40	8.41	166.50	-27.40	-15.10	111.79	2.50	6.90	93.90	-21.78	2.20	-41.60	123.30	-1.42	-60.00	-30.10	-52.50	76.63	-7.50	-4.00	-30.00	23.40	-5.00	-272.50	-70.30	-10.44	-124.30	-12.30	-13.50	46.67	-1.90	0.90	-4.70	-41.10	-25.40	0.40	112.63	67.20	3.30	2.50	-74.65	95.70	19.70	-4.10	-48.46	-59.50	-80.30	129.30	61.99	-397.90	559.00	-22.10	-55.80	-168.10	7.40	85.53	44.40
Dividend payout	-70.31	-62.07	-36.89	-97.70	0.00	-115.60	-175.98	-267.70	0.00	-123.20	-126.60	-336.60	-126.60	-119.36	-47.30	-47.30	-47.30	-47.30	0.00	0.00	0.00	-0.01	-64.04	-7.40	-526.20									-0.04	-1.20	-1.20	-1.20		-25.00								-1.10																		-0.02		-48.70		-58.49		-65.30		-0.05	-351.30		-0.06	-0.10			0.00
Common stock repurchases										-0.01	0.17	-0.62		-1.33	-1.27			0.00	0.00	0.00	0.00	-0.05	0.04	22.20	-1.30	4.20				0.00	100.00		100.00		100.00	100.00		-0.03	-2.30	-19.80		0.02	-0.20
Net Debt Issuance	121.51	79.50	-229.77	-60.00	-47.30	15.90	-53.22	-41.90	252.80	-26.39	-69.17	105.72	213.90	-28.69	-53.33	9.10	-0.80	143.88	48.30	139.65	11.90	-21.67	-44.00	-38.10	593.90	4.21	166.50	-27.40	-15.10	111.80	-97.50	6.90	-6.10	-21.74	-96.60	-140.40	124.50	-1.39	-32.70	-10.30	-52.50	76.60	-7.30	-4.00	-30.00	23.40	-3.90	-272.50	-70.30	-10.44	-124.30	-12.30	-13.50	46.67	-1.90	0.90	-4.70	-41.10	-25.40	0.40	112.63	67.20	3.30	2.50	-74.63	95.70	68.40	-4.10	10.03	-59.50	-15.00	129.30	62.04	-46.60	559.00	-22.04	-55.70	-168.10	7.40	85.53	44.40

Change in cash	32.40	-56.19	-156.99	8.70	79.20	-107.44	-138.19	-16.90	278.50	25.20	1.10	-45.00	60.40	96.41	90.70	58.40	-69.90	40.63	0.00	-5.26	-18.54	-38.23	-28.87	51.20	53.10	-49.65	37.80	-55.80	28.00	46.94	4.10	-14.50	39.40	-10.86	-68.70	-1.00	138.80	-1.39	-39.60	-5.70	-45.60	-1.40	118.80	37.20	8.40	14.22	-12.60	25.30	-11.30	-1.42	5.30	8.60	-11.70	-1.12	-4.20	-12.70	-56.10	-51.30	4.70	22.40	-23.25	22.10	-65.20	64.50	-74.49	83.70	13.90	-69.60	34.93	55.10	1.50	-28.20	-11.35	-355.30	428.40	-67.49	50.70	-70.50	-36.40	130.80	-53.30

4 days ago

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