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 +	446.20	412.66	349.35	360.89	344.61	454.46	366.95	295.89	297.39	356.56	327.26	313.97	270.48	216.88	134.29	306.05	236.01	94.87	214.60	151.28
Net income
Depreciation, depletion and amortization	167.43	159.21	151.71	141.96	136.56	141.38	144.23	144.12	146.72	140.87	132.18	128.96	118.49	102.69	94.64	85.12	80.93	73.31	66.09	64.25
Stock-based compensation	32.31	29.74	26.95	25.82	21.34	12.86	7.43	8.15	16.09	18.76	15.69	18.66	15.94	10.12	13.64	13.68	11.86	10.59	15.15	2.75
Change in inventory	-15.42	8.23	-15.16	-37.40	-9.77	-1.77	-4.77	-8.42	-7.80	-1.53	-9.72	6.98	-10.71	-13.37	-6.46	-0.94	-3.53	-4.24	-3.61	-0.84
Other working capital changes	261.89	215.48	185.86	230.51	196.48	302.00	220.07	152.05	142.38	198.46	189.11	159.37	146.76	117.44	32.47	208.19	146.75	15.21	136.97	85.12
Cash flow from investing +	-943.16	-172.67	-403.81	-151.09	-191.44	-73.99	-97.09	-301.81	-35.40	-70.05	-469.82	-33.31	-502.89	-385.44	-237.94	-104.30	-89.61	-260.80	-102.87	-71.72
Capital expenditures	-127.11	-132.09	-129.08	-169.07	-146.16	-97.93	-103.69	-99.42	-75.23	-101.73	-95.77	-83.78	-99.18	-67.26	-79.16	-98.40	-72.09	-86.86	-88.13	-61.79
Others incl. marketable securities changes	-816.04	-40.58	-274.73	17.98	-45.27	23.94	6.59	-202.38	39.84	31.68	-374.04	50.47	-403.70	-318.18	-158.78	-5.89	-17.52	-173.94	-14.74	-9.92
Cash flow from financing +	504.05	-257.52	-88.15	-222.17	-274.78	-84.04	-284.12	26.09	-263.28	-287.82	141.00	-281.66	227.66	174.05	104.68	-213.95	-147.42	165.91	-105.67	-76.65
Dividend payout	-209.31	-203.03	-195.22	-186.50	-175.90	-167.27	-159.99	-150.21	-140.98	-131.07	-120.44	-102.30	-92.84	-86.49	-79.08	-70.88	-62.17	-53.22	-42.12	-28.99
Common stock repurchases	-5.50	-22.70	-45.80	-34.59	-9.51	-0.78	-7.05	-2.49	-2.67	-126.30	-6.86	-38.92	-8.82	-18.73	-26.60	-39.18	-40.53	-44.07	-33.30	-63.62
Net Debt Issuance	718.85	-31.78	152.87	-1.08	-89.36	84.01	-117.08	178.79	-119.62	-30.44	268.30	-140.45	329.32	279.26	210.36	-103.88	-44.72	263.21	-30.25	15.96

Change in cash	7.10	-17.52	-142.61	-12.37	-121.61	296.43	-14.26	20.18	-1.28	-1.30	-1.56	-1.01	-4.75	5.49	1.03	-12.19	-1.02	-0.01	6.06	2.91

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 +	107.86	135.50	54.36	130.83	135.63	130.29	113.95	63.27	105.15	92.04	128.41	70.96	57.95	69.36	107.70	59.60	124.15	29.39	91.79	125.44	98.00	90.03	88.64	169.61	106.19	88.85	70.04	111.88	96.18	63.83	83.44	51.51	97.11	86.14	51.06	84.90	75.99	61.04	90.53	73.15	118.75	46.72	64.61	97.51	118.42	93.73	47.33	51.09	121.82	50.22	44.66	88.77	86.83	34.65	55.43	66.69	60.11	39.51	28.60	-6.37	72.55	77.24	73.51	72.75	82.55	69.78	52.28	55.61	58.34	46.02	-7.23	-5.52	61.60	59.38	52.20	53.66	49.36	48.80	28.61	28.08	45.79
Net income
Depreciation, depletion and amortization	51.79	38.46	39.87	39.83	49.27	36.82	37.33	36.83	48.24	37.02	35.97	34.98	43.74	32.71	32.90	32.92	43.42	31.87	31.68	31.62	41.39	31.38	32.16	33.18	44.66	32.88	33.20	33.33	44.82	32.18	32.66	35.10	44.19	32.43	32.97	34.13	47.19	32.27	32.53	32.60	43.47	32.47	29.42	30.47	39.82	30.28	29.49	29.91	39.29	28.72	29.84	25.74	34.19	25.94	24.76	22.26	29.74	22.93	22.82	20.90	27.99	19.68	19.78	20.02	25.64	18.93	19.06	18.66	24.28	18.99	17.37	16.03	20.91	15.50	15.36	15.12	20.12	15.52	14.80	15.11	18.83
Stock-based compensation	12.25	6.54	6.60	7.17	12.00	6.42	6.38	5.81	11.13	5.56	5.88	5.66	9.84	5.70	5.49	5.56	9.08	4.58	4.81	4.78	7.18	3.19	2.83	2.94	3.89	1.60	1.52	1.13	3.18	1.26	1.44	2.08	3.38	4.39	3.02	2.72	5.98	3.76	3.70	3.53	7.78	2.40	2.48	3.52	7.29	4.48	3.71	4.99	5.48	3.25	3.01	3.62	6.08	3.10	2.12	1.83	3.06	2.44	1.82	3.46	5.93	3.34	2.86	2.73	4.75	2.65	3.17	2.51	3.53	1.32	9.30	-1.21	1.18	-0.75	0.28	1.01	1.64	4.90	-3.72
Change in inventory	0.41	0.39	5.71	-3.33	-18.19	-3.29	-1.57	8.56	4.52	-1.61	-7.82	8.82	-14.55	-3.92	-1.69	-17.71	-14.08	-1.57	-5.97	1.07	-3.30	1.45	-4.32	10.34	-9.24	3.05	-6.92	1.65	-2.56	0.42	-3.22	-3.30	-2.33	-0.56	-4.52	-1.32	-1.40	2.35	-2.02	3.01	-4.87	0.74	-3.87	-0.49	-6.10	5.01	0.02	-1.42	3.37	2.55	-7.36	-1.57	-4.32	-3.10	-4.99	0.75	-6.04	9.39	-7.45	-1.96	-6.44	6.58	-4.57	1.35	-3.35	5.13	-2.28	1.81	-8.19	4.12	-3.03	-0.90	-4.42	1.33	-2.60	-1.81	-0.52	3.11	-2.77	-0.16	-1.03
Other working capital changes	43.41	90.11	2.18	87.17	92.55	90.35	71.80	12.07	41.26	51.07	94.37	21.49	18.93	34.86	71.00	38.83	85.73	-5.50	61.27	87.97	52.72	54.01	57.97	123.15	66.87	51.32	42.24	75.77	50.74	29.98	52.55	17.64	51.87	49.88	19.59	49.38	24.23	22.65	56.32	34.01	72.37	11.10	36.58	64.01	77.42	53.97	14.11	17.62	73.67	15.71	19.18	60.98	50.89	8.70	33.54	41.85	33.35	4.75	11.42	-28.77	45.07	47.65	55.44	48.65	55.51	43.07	32.33	32.62	38.73	21.58	-30.86	-19.44	43.93	43.30	39.17	39.34	28.13	25.27	20.30	13.12	27.99
Cash flow from investing +	-19.63	-47.76	-24.01	-35.37	-836.01	-59.73	-36.44	-40.58	-35.93	-37.28	-366.54	-338.37	-301.21	-151.09	-26.15	-51.22	-41.90	-109.72	-24.74	-37.85	-19.12	-21.41	-16.81	-18.96	-16.82	-31.99	-19.36	-25.35	-20.39	-228.39	-24.37	-21.62	-27.43	-22.59	-20.59	-8.51	22.43	-12.80	-19.44	-16.12	-19.94	-134.41	-299.73	-8.04	-25.33	-3.00	0.58	-16.99	-13.90	-25.22	-362.82	-22.53	-92.32	-20.34	-337.84	-13.85	-13.41	-4.99	-21.59	-185.39	-25.97	-24.57	-18.43	-25.63	-35.67	-37.26	-14.81	-23.39	-14.15	-22.85	-196.22	-16.21	-25.51	-43.71	-16.96	-24.30	-17.89	-19.79	-15.18	-16.82	-19.93
Capital expenditures	-20.62	-46.81	-23.94	-30.81	-25.56	-45.46	-25.37	-27.92	-33.33	-32.08	-28.62	-34.43	-33.96	-40.70	-30.51	-47.37	-50.50	-113.93	-28.45	-41.19	-27.28	-29.66	-21.68	-24.89	-21.70	-33.08	-23.20	-26.65	-20.76	-24.43	-25.46	-22.98	-26.55	-24.02	-19.29	-14.45	-17.47	-34.33	-25.68	-17.81	-23.91	-29.52	-20.69	-20.59	-24.98	-25.21	-13.56	-21.43	-23.58	-27.34	-25.51	-23.78	-22.56	-18.07	-19.95	-14.95	-14.29	-13.85	-21.89	-21.37	-22.06	-24.17	-19.37	-25.74	-29.13	-24.82	-19.09	-13.29	-14.89	-18.39	-26.51	-18.64	-23.32	-40.68	-14.00	-19.27	-14.17	-16.11	-13.39	-17.10	-15.20
Others incl. marketable securities changes	0.99	-0.95	-0.07	-4.56	-810.46	-14.26	-11.06	-12.66	-2.60	-5.20	-337.92	-303.94	-267.25	-110.39	4.36	-3.85	8.60	4.21	3.71	3.34	8.16	8.25	4.87	5.93	4.88	1.09	3.84	1.30	0.37	-203.96	1.09	1.37	-0.88	1.43	-1.29	5.95	39.90	21.53	6.24	1.69	3.97	-104.90	-279.04	12.55	-0.35	22.21	14.14	4.44	9.68	2.11	-337.31	1.25	-69.76	-2.27	-317.88	1.10	0.88	8.86	0.30	-164.02	-3.92	-0.40	0.94	0.12	-6.54	-12.44	4.29	-10.10	0.74	-4.46	-169.72	2.43	-2.19	-3.03	-2.96	-5.03	-3.72	-3.68	-1.79	0.28	-4.73
Cash flow from financing +	-88.81	-92.37	-24.67	-91.75	702.72	-80.54	-69.40	-31.65	-75.93	-46.79	-97.40	-49.80	105.84	-45.13	-62.95	-51.10	-62.98	-41.32	-51.80	-45.88	-135.78	-86.98	-45.57	-103.77	152.27	-52.79	-53.48	-88.34	-89.51	140.14	-38.90	-34.56	-40.60	-52.72	-30.58	-75.73	-104.25	-49.36	-75.15	-60.31	-101.71	96.32	197.36	-50.90	-92.65	-91.28	-48.37	-34.37	-107.65	-27.13	316.76	-68.44	6.46	-15.17	74.22	-16.66	131.66	-34.93	-12.56	196.84	-44.67	-53.03	-54.50	-49.01	-57.41	-29.67	-39.07	-33.04	-45.64	-20.58	201.30	-1.21	-13.59	-20.89	-23.31	-31.05	-30.42	-44.33	-1.85	-9.00	-21.47
Dividend payout	-54.43	-52.27	-52.27	-52.45	-52.32	-50.54	-50.54	-50.84	-51.11	-48.49	-48.60	-49.02	-49.10	-46.45	-46.61	-46.70	-46.75	-44.39	-44.47	-44.54	-42.50	-42.32	-42.32	-42.34	-40.29	-40.19	-40.19	-40.31	-39.30	-37.97	-37.96	-38.05	-36.24	-35.78	-35.61	-35.72	-33.89	-33.27	-33.20	-33.37	-31.24	-30.77	-30.49	-30.50	-28.69	-27.81	-25.22	-25.32	-23.96	-23.47	-23.46	-23.42	-22.50	-22.06	-22.10	-21.76	-20.57	-20.31	-20.34	-20.36	-18.08	-18.18	-0.02	-18.32	-16.02	-16.01	-16.10	-16.10	-13.96	-39.31	-13.95	-13.82	-11.53	-11.64	-11.38	-11.54	-7.56	-7.57	-7.57	-7.67	-6.18
Common stock repurchases	-3.79	-5.50	-5.50	-5.50	-5.50	22.70	-22.70	-13.82	-8.88	-14.91	-4.65	-15.26	-10.98	-34.59	-18.07	-6.47	-10.05	-9.51	-8.45	-1.06	-1.06	-0.78	-0.78	-0.78	-0.78	-7.05	-7.05	-7.05	-7.05	0.00	0.00	0.00	-2.49	10.00	2.90	-0.52	-2.15	0.00	8.40	0.00	-126.30	1.10	15.80	0.70	-6.86	-19.13	-10.33	1.80	-9.46	-5.03	1.90	9.10	-3.79	-5.14	-12.23	7.70	-1.35	0.00	-8.57	11.40	-18.03	-16.42	-20.65	2.00	-2.12	-12.91	0.70	-6.01	-21.62		-38.24		-5.83	-20.53	0.60	0.50	3.00	-10.44	-13.01	-9.13	-31.03
Net Debt Issuance	-30.59	-34.60	33.10	-33.80	760.54	-52.70	3.84	33.02	-15.95	16.61	-44.15	14.48	165.92	35.90	1.73	2.07	-6.19	12.59	1.12	-0.28	-92.22	-43.87	-2.46	-60.64	193.34	-5.55	-6.24	-40.97	-43.16	178.10	-0.94	3.49	-1.86	-26.94	2.13	-39.49	-68.21	-16.10	-50.35	-26.93	55.82	125.99	212.05	-21.10	-57.11	-44.34	-12.81	-10.86	-74.24	1.37	338.31	-54.12	32.76	12.03	108.55	-2.60	153.58	-14.62	16.35	205.79	-8.56	-18.42	-33.83	-32.69	-39.27	-0.75	-23.67	-10.94	-10.06	18.73	253.49	12.61	3.77	11.28	-12.53	-20.01	-25.86	-26.32	18.74	7.80	15.74

Change in cash	-0.58	-4.63	5.69	3.71	2.34	-9.97	8.11	-8.95	-6.71	7.97	-335.52	-317.22	-137.41	-126.87	18.60	-42.71	19.28	-121.65	15.25	41.70	-56.91	-18.36	26.27	46.88	241.64	4.08	-2.80	-1.82	-13.72	-24.42	20.17	-4.66	29.09	10.83	-0.11	0.67	-5.82	-1.13	-4.06	-3.28	-2.91	8.63	-37.76	38.58	0.44	-0.55	-0.46	-0.27	0.27	-2.13	-1.40	-2.19	0.97	-0.86	-208.19	36.18	178.36	-0.41	-5.55	5.07	1.91	-0.35	0.58	-1.89	-10.53	2.85	-1.60	-0.83	-1.45	2.58	-2.15	-22.95	22.50	-5.21	11.93	-1.69	1.04	-15.31	11.58	2.25	4.39

4 days ago

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