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 +	445.34	83.78	579.16	452.61	-27.62	-37.21	105.63	90.62	106.48	-23.39	132.36	-54.60	-35.68	0.99	0.99	-33.00	81.14	140.68	87.00	53.39
Net income
Depreciation, depletion and amortization	144.33	131.59	119.83	99.77	94.24	90.04	200.01	47.72	45.99	31.62	19.92	14.90	5.98	39.08	15.93	92.07	131.42	113.26	92.38	84.80
Stock-based compensation	16.60	25.70	11.63	9.35	8.17	7.34	6.44	6.20	7.20	6.63	5.17	3.97	1.16	8.00		11.47	9.96	16.12	15.59	-26.95
Change in inventory	-144.10	62.85	180.24	-254.44	-350.65	171.88	-195.44	28.09	-146.53	49.02	31.91	61.53	69.21	-0.07	-0.07	-0.18	-1.23	-2.92	-1.39	0.43
Other working capital changes	428.52	-136.37	267.46	597.92	220.62	-306.47	94.63	8.61	199.82	-110.65	75.36	-135.00	-112.03	-46.03	-14.87	-136.36	-59.01	14.22	-19.59	-4.89
Cash flow from investing +	-142.78	-133.99	-659.04	-87.31	74.63	-63.46	-353.23	-175.82	-31.67	-286.24	-114.21	-24.30	-564.50	87.65	87.65	197.84	-47.37	-982.62	-326.55	-203.09
Capital expenditures	-148.87	-135.54	-82.28	-53.03	-29.53	-63.52	-83.92	-48.44	-31.71	-24.83	-22.35	-14.30	-7.77	-56.06	-57.59	-44.19	-167.64	-510.92	-355.58	-282.61
Others incl. marketable securities changes	6.09	1.55	-576.76	-34.28	104.16	0.06	-269.31	-127.38	0.04	-261.41	-91.86	-10.00	-556.73	143.71	145.24	242.03	120.27	-471.70	29.03	79.52
Cash flow from financing +	-330.36	-36.96	-135.60	13.41	-1.09	42.56	300.21	41.94	-4.75	190.12	60.43	130.05	632.05	-89.97	-89.97	-212.57	-37.33	897.62	241.68	151.85
Dividend payout		-13.08	-4.33		-247.87		-111.27		0.00	0.00	-480.19	0.00	0.00	0.00	0.00		-100.00	-380.29	-343.74
Common stock repurchases	-124.85	-141.97	-67.82	-7.83	-2.15	-1.16	74.29	19.32	0.00	49.04	-1.03	103.95	199.19	-1.00	-1.00	-0.75	-0.38	-1.37	-1.38	47.33
Net Debt Issuance	-205.51	118.09	-63.45	21.24	248.92	43.72	337.19	22.63	-4.75	141.07	541.65	26.10	432.87	-88.97	-88.97	-211.82	63.05	1,279.28	586.79	104.51

Change in cash	-27.80	-87.18	-215.48	378.71	45.91	-58.12	52.61	-43.26	70.06	-119.52	78.58	51.15	31.88	-1.33	-1.33	-47.73	-3.56	55.68	2.13	2.15

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 +	-166.51	200.22	139.63	133.58	-1.40	-15.47	78.49	-4.68	25.43	-2.29	269.21	173.15	139.10	83.55	341.40	35.34	-7.69	-82.22	52.78	32.55	-30.74	-63.17	-7.81	19.27	14.50	7.00	74.40	81.00	-56.76	38.72	20.57	18.69	12.64	1.03	43.26	37.20	24.99	17.36	-12.44	-40.84	12.03	-11.99	45.74	11.84	86.77	22.08	-3.50	-65.29	-7.89	-44.71	-2.80	20.46	-8.63	19.67	-5.00	-9.51	-3.64	-5.53	6.41	-5.50	5.61	-5.58	-2.69	-6.33	-16.94	60.99	-12.69	38.76	-5.91	47.36	43.94	42.29	7.10	42.60	17.84	12.83	12.59	25.16	-0.47	21.58	7.12
Net income
Depreciation, depletion and amortization	34.46	36.74	36.28	34.71	36.59	34.91	31.88	32.14	32.66	31.94	35.31	28.22	24.36	25.28	25.13	25.58	23.78	24.20	23.62	23.55	22.88	23.80	22.82	22.13	21.28	21.02	22.23	21.92	20.96	13.64	13.19	12.78	13.04	12.14	11.30	11.28	11.26	11.78	9.64	5.10	5.10	-35.45	4.60	5.01	3.25	4.58	0.80	2.73	3.06	2.96	1.22	1.04	0.77	40.42	6.00	-1.34	5.33	0.00	442.64	1.29	13.46	17.10	19.25	26.97	28.76	31.44	31.26	36.11	32.61	38.07	32.32	27.96	26.68	28.39	18.56	15.81	24.19	26.66	22.72	19.48	15.94
Stock-based compensation	3.85	4.84	-8.02	4.48	3.55	3.22	2.98	3.09	16.41	2.68	2.87	3.77	2.32	1.97	1.61	2.11	3.66	2.07	2.02	2.19	1.89	2.03	1.78	1.92	1.62	1.79	1.45	1.55	1.54	1.40	1.70	1.66	1.44	1.40	1.68	1.59	2.54	1.52	1.62	1.29	2.19	1.13	1.06	1.71	1.27	-0.19	2.55	0.98	0.63	0.67	0.21	0.14	0.14	4.60	-1.90	0.88			1.74	2.40	2.37	2.66	1.96	3.46	3.39	2.26	2.79	1.88	2.76	487.49	4.03	4.06	3.95	6.27	-0.65	-0.99	2.62	-8.96	20.58		1.04
Change in inventory	-132.64	120.94	-311.63	14.71	31.87	-9.80	173.92	-128.54	27.27	66.63	14.02	-12.76	112.34	-130.03	245.44	-133.18	-236.66	-155.53	-11.01	-44.96	-139.14	73.05	-65.35	44.29	119.89	51.88	-85.27	-87.78	-76.77	40.83	-24.89	-37.59	53.48	-25.49	-12.66	-13.64	-94.74	-1.38	69.45	-92.01	72.95	12.53	41.64	-80.74	58.48	71.64	16.19	7.43	-36.17	5.36	34.59	3.07	-2.88	2.11		3.89	0.00	0.00	0.00	-4.00	-0.06	-0.18			-12.01	-0.57	0.60	0.02	-1.28	-2.92	-0.22	0.36	-0.13	-0.43	-0.40	-0.27	-0.28	1.07	-0.50	0.50	-0.63
Other working capital changes	-72.19	37.70	423.00	79.68	-73.40	-43.80	-130.30	88.63	-50.90	-103.54	217.00	153.92	0.08	186.33	69.22	140.83	201.54	47.05	38.15	51.78	83.64	-162.05	32.94	-49.07	-128.29	-67.69	135.99	145.31	-2.48	-17.15	30.57	41.84	-55.32	12.98	42.94	37.96	105.94	5.43	-93.16	44.78	-68.20	9.81	-1.56	85.87	23.77	-53.97	-23.03	-76.43	24.59	-53.70	-38.81	16.21	-6.66	-27.46	-9.11	-12.94	-8.97	-5.53	-437.97	-5.18	-10.15	-25.16	-23.89	-36.77	-37.08	27.85	-47.34	0.75	-40.01	-475.28	7.81	9.91	-23.40	8.37	0.33	-1.72	-13.93	6.39	-43.27	1.60	-9.22
Cash flow from investing +	-43.07	-23.73	-32.27	-45.87	-40.92	-47.68	-28.33	-35.36	-22.63	-27.29	-5.73	-623.56	-2.46	-49.65	-8.71	-12.68	-16.27	-7.73	-6.49	-5.83	94.68	-21.04	-12.27	-15.22	-14.94	-18.94	-22.01	-23.54	-288.74	-72.10	-12.53	-6.90	-84.29	-11.80	-8.09	-4.20	-7.58	4.89	-221.77	-12.13	-57.24	-6.46	-7.08	-77.16	-23.51	-7.57	-0.23	-13.89	-2.60	-1.83	-525.15	-40.15	2.62	-4.84		0.33	-0.68	87.65	-13.19	24.79	-16.80	103.00	106.91	-8.08	-4.00	-10.17	-21.88	-66.48	-48.84	-104.22	-157.00	-154.06	-567.34	-122.62	-90.22	-75.06	-37.78	-64.42	-40.71	-66.23	-31.73
Capital expenditures	-43.07	-27.54	-32.28	-48.13	-40.93	-47.68	-28.33	-36.89	-22.64	-28.56	-22.99	-17.52	-13.21	-14.97	-9.04	-12.69	-16.33	-8.52	-7.01	-5.83	-8.18	-21.07	-12.29	-15.22	-14.95	-19.83	-22.68	-23.54	-17.86	-18.24	-12.54	-8.05	-9.61	-11.82	-8.11	-4.20	-7.58	-5.56	-7.59	-7.22	-4.48	-6.49	-5.98	-5.13	-4.75	-7.57	-0.82	-3.89	-2.02	-3.18	-4.50	-0.12	-0.01	-50.33	-0.42	-0.26	-0.68	-5.31	-14.73	-20.09	-17.46	-17.91	-6.71	-9.52	-10.05	-22.32	-22.28	-73.98	-49.06	-102.50	-157.12	-136.34	-114.96	-132.92	-80.31	-68.67	-73.45	-64.28	-67.70	-91.34	-59.29
Others incl. marketable securities changes	0.00	3.81	0.01	2.26	0.01	0.00	0.00	1.54	0.01	1.27	17.26	-606.05	10.76	-34.68	0.33	0.01	0.06	0.79	0.52	0.00	102.86	0.04	0.02	0.00	0.01	0.89	0.68	0.00	-270.88	-53.86	0.01	1.15	-74.68	0.02	0.02	0.00	0.00	10.45	-214.18	-4.91	-52.77	0.03	-1.09	-72.03	-18.76	0.00	0.58	-10.00	-0.58	1.36	-520.65	-40.03	2.63	45.49	0.42	0.59	0.00	92.96	1.54	44.88	0.67	120.91	113.63	1.44	6.06	12.15	0.41	7.50	0.22	-1.72	0.12	-17.72	-452.38	10.30	-9.92	-6.39	35.68	-0.13	26.99	25.11	27.56
Cash flow from financing +	217.64	-171.44	-117.50	-52.26	-15.85	72.09	-46.83	-8.61	-53.61	-56.56	-92.85	-19.94	33.75	47.93	-109.77	22.64	52.61	0.86	-17.31	-67.13	82.48	25.18	4.13	76.74	-63.49	27.24	-47.89	-9.86	330.72	20.72	-3.01	5.96	18.27	50.81	-11.53	-25.05	-18.98	-30.73	126.33	95.34	-0.82	84.39	-15.02	19.22	-28.17	-22.73	83.32	76.35	-6.89	15.55	553.97	48.03	14.50	-18.41	5.50	5.00	0.00	-76.55	4.99	-20.94	2.54	-95.96	-101.08	15.48	-31.00	0.42	39.51	8.97	13.78	43.11	183.70	82.49	588.33	68.21	3.98	139.50	30.56	36.98	31.33	47.18	36.37
Dividend payout						-2.92	-4.90		-5.27	-8.69	-6.64		-6.37							-48.49	-83.95					-47.06					0.00	0.00	0.00	0.00	0.00	0.00	-76.65	-34.27	-201.39	0.00	0.00	-117.30	0.00	0.00	0.00	-74.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00						-23.00		-37.00				-92.91	-46.16
Common stock repurchases	-36.70	-27.57	-16.44	-29.74	-51.10	-15.29	-23.17	-69.40	-34.11	-35.61	-27.04	-2.60	-2.57	-0.50	-0.85	-0.10	-6.39	-0.81	-0.02	0.00	-1.32		1.07	-1.07		74.29				19.32	0.00	0.00	0.00	0.13	0.00	0.00	-0.13	0.33	-0.10	-0.04	-0.19	-1.03	0.24	0.30	0.30	0.29	101.56	-0.29	-0.29	0.02	199.17	0.00	0.00	-0.02		0.02	0.00	0.02	-1.01	-0.01	0.00	0.00	-0.74	0.00	0.00	0.38	-0.15	0.02	-0.25	-0.34	-0.46	-0.33	-0.24	23.77	-0.39	-0.36	-0.06	47.33			0.70
Net Debt Issuance	254.34	-143.87	-101.06	-22.52	35.25	90.30	-18.77	60.80	-14.23	-12.26	-59.17	-17.34	42.70	48.43	-108.93	22.74	59.00	1.67	-17.30	-18.63	167.76	25.18	3.07	77.81	-63.49	0.01	-47.89	-9.86	330.72	1.40	-3.01	5.96	18.27	50.68	-11.53	-25.05	57.80	3.22	327.82	95.38	-0.63	202.73	-15.26	18.92	-28.47	51.22	-18.24	76.64	-6.60	15.53	354.80	48.03	14.50	-18.39	5.50	4.98	0.00	-76.58	6.00	-20.93	2.54	-95.96	-100.34	15.49	-31.00	23.04	39.66	45.94	14.03	43.44	184.16	175.73	634.73	44.45	4.37	139.86	30.62	-10.36	31.33	47.18	35.67

Change in cash	8.06	5.06	-10.14	35.45	-58.17	8.95	3.32	-48.64	-50.81	-86.13	170.62	-470.36	170.39	81.84	222.91	45.30	28.65	-89.08	28.98	-40.40	146.42	-59.02	-15.95	80.79	-63.94	15.29	4.50	47.60	-14.78	-12.66	5.03	17.75	-53.38	40.03	23.64	7.95	-1.56	-8.48	-107.88	42.38	-46.03	65.95	23.64	-46.10	35.10	-8.23	79.59	-2.83	-17.38	-30.98	26.03	28.34	8.50	-3.58	0.50	-4.19	-4.32	5.57	-1.79	-1.65	-8.65	1.46	3.15	1.07	-51.94	51.24	4.94	-18.76	-40.97	-13.76	70.63	-29.28	28.09	-11.81	-68.41	77.28	5.37	-2.28	-9.85	2.52	11.76

4 days ago

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