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 +	294.04	467.38	335.78	769.90	767.07	170.55	88.53	169.01	80.97	-33.45	-14.58	12.82	27.50	19.00	50.60	87.95	65.88	110.75	0.37	1.70
Net income
Depreciation, depletion and amortization	168.28	164.06	138.43	167.37	152.64	142.29	124.28	102.85	82.62	81.94	82.07	37.15	16.06	33.05	50.22	46.94	58.30	51.05	0.75	0.00
Stock-based compensation	17.80	18.33	20.88	28.48	10.34	4.62	7.94	8.07	9.27	4.17	2.68	5.83	1.49	1.55	1.36	6.51	1.83	3.99	0.18
Change in inventory	25.64	1.93	-5.85	-9.41	-27.78	3.86	-23.72	-8.09	-4.81	-0.18	0.12	-5.41	1.89	0.25	-2.77	-0.11	0.29	-0.68	-0.60
Other working capital changes	82.32	283.07	182.32	583.46	631.88	19.78	-19.98	66.18	-6.11	-119.37	-99.45	-24.76	8.06	-15.85	1.79	34.61	5.45	56.39	0.04	1.70
Cash flow from investing +	101.16	356.18	235.52	-20.87	-121.26	-66.33	-279.84	-325.33	-126.85	-13.22	-397.53	-437.08	-108.12	25.49	-122.34	-60.15	-1.43	-423.31	12.96	0.00
Capital expenditures	-83.99	-55.10	-18.09	-25.40	-130.15	-72.06	-347.14	-328.63	-143.68	-396.15	-473.92	-523.30	-127.81	-0.09	-119.45	-44.09	-0.05	-413.46	-179.15	0.00
Others incl. marketable securities changes	185.14	411.27	253.61	4.53	8.88	5.73	67.30	3.31	16.83	382.94	76.38	86.23	19.70	25.58	-2.88	-16.06	-1.38	-9.85	192.11	0.00
Cash flow from financing +	-334.14	-644.42	-595.89	-935.95	-368.07	-34.95	103.70	96.70	122.04	20.37	534.17	456.71	111.97	-46.61	73.98	-55.12	-53.78	323.05	3.53	-0.17
Dividend payout	-34.38	-277.01	-158.05	-668.70	-230.24	-4.80	-4.80	-4.80	-4.80					-3.63	-14.39	-12.39	-6.19	-52.61
Common stock repurchases	-98.13	-25.31	-393.11	-20.07	-10.28	0.00	-20.52	-3.15	51.45	50.59	418.77	418.77	150.91	-0.86	87.07			-13.45		-0.17
Net Debt Issuance	-201.63	-342.11	-44.73	-247.19	-127.55	-30.15	129.02	104.64	75.39	-30.22	115.40	37.94	-38.93	-42.12	1.30	-42.73	-47.59	389.11	3.53	0.00

Change in cash	61.05	179.13	-24.59	-186.93	277.74	69.27	-87.62	-59.62	76.15	-26.30	122.06	32.45	31.35	-2.12	2.25	-27.32	10.67	10.49	16.87	1.52

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 +	111.95	99.44	91.84	54.49	48.51	76.30	138.00	142.60	114.13	82.94	67.10	96.88	83.19	116.34	184.48	239.93	229.16	278.67	242.12	140.49	79.18	79.18	57.02	23.36	32.10	53.24	27.66	-4.78	12.41	59.84	48.09	29.51	31.58	42.50	18.14	14.01	6.33	7.18	-4.66	-9.44	-26.53	-6.50	1.42	-0.91	-8.59	5.15	-2.82	8.98	1.50	5.06	7.47	5.99	8.98	-0.48	0.12	7.14	12.21	15.03	10.99	15.09	9.49	36.45	18.19	20.17	13.14	6.90	18.59	15.84	24.55	27.06	36.05	30.80	16.85	2.19	-0.32	-0.32	-1.17	1.40	-0.14	0.55	-0.11
Net income
Depreciation, depletion and amortization	39.58	40.91	41.80	42.61	42.95	44.04	44.48	43.55	31.99	33.88	36.92	37.70	37.84	50.35	39.56	39.01	38.46	39.19	39.11	38.10	36.23	36.23	69.96	35.32	34.64	124.28				59.61		22.08	21.17	21.13	21.11	20.74	19.65	82.19	20.75	20.31	20.54	21.85	21.85	20.24	18.28	16.64	19.81	10.77	4.68	4.03	3.96	3.92	4.15	4.31	9.54	9.43	9.77	13.54	12.68	12.07	11.94	12.21	11.70	11.45	11.58	13.08	13.72	15.84	15.66	16.01	13.99	-22.62	8.83	0.75	0.00	0.00	0.00	0.00
Stock-based compensation	1.87	4.12	7.25	4.81	1.62	5.06	7.55	3.56	2.16	8.18	6.34	2.91	3.45	5.09	11.91	10.25	1.23	1.66	6.10	2.26	0.31	0.31	3.06	2.12	-0.90	1.57	3.51	2.61	0.25	0.34	2.72	3.95	1.06	0.41	2.49	3.71	2.65	0.78	1.10	1.65	0.63	0.64	0.64	0.55	0.86	1.00	4.83	1.90	0.90	0.44	0.44	0.55	0.05	0.07	0.07	0.07	1.33	1.25	0.58		0.11	3.99				0.18						-1.43	1.43
Change in inventory	-11.24	9.12	12.77	-4.67	9.06	-0.48	-3.38	0.59	5.18	8.88	-11.87	-1.15	-1.59	5.13	8.05	-13.66	-8.93	19.00	-8.93	-2.37	-12.78	-12.78	-12.78	19.45	-15.47	-23.72				-5.18		-3.11	0.20	-5.19	0.90	0.90	-0.52	-0.18	-1.29	-1.29	-0.98	-0.98		2.08	-4.40	6.32	-10.00	-1.56	-3.27	-0.21	2.21	-1.68	1.57	0.39	-1.11	0.18	0.79	-2.61	-0.59		-0.16	-0.68				-0.60						-0.10	-0.10
Other working capital changes	81.75	45.29	30.02	11.74	-5.12	27.69	89.34	94.91	74.80	32.00	35.71	57.41	43.49	55.77	124.97	204.33	198.39	218.81	205.84	102.50	55.41	55.41	-3.22	-33.53	13.83	-48.90	24.15	-7.39	12.16	5.07	45.36	6.59	9.15	26.14	-6.36	-11.34	-15.45	-75.61	-25.21	-30.11	-46.73	-28.01	-21.07	-23.77	-23.33	-18.81	-17.46	-2.13	-0.80	0.80	0.86	3.19	3.21	-5.25	-8.38	-2.54	0.33	2.85	-1.66	3.02	-2.40	20.94	6.50	8.71	1.56	-5.77	4.87	0.00	8.89	11.04	22.05	54.96	6.69	1.44	-0.32	-0.32	-1.17	1.40	-0.14	0.55	-0.11
Cash flow from investing +	1.14	-28.47	67.20	50.33	9.42	42.58	21.11	219.92	72.56	47.06	106.72	84.27	84.27	84.27	28.98	-41.05	-4.81	-5.51	-3.44	-47.97	-60.29	-60.29	-10.04	-16.24	-31.94	-26.44	-121.31	-92.06	-40.03	-53.78	-155.95	-44.33	-71.27	-8.68	-2.40	-20.56	-95.22	-0.62	11.97	18.20	-42.77	6.08	-125.09	-130.76	-147.77	-292.54	-66.54	-1.26	-76.74	-98.19	-26.22	7.17	9.12	11.43	3.45	0.08	10.53	-13.41	-74.09	-15.88	-18.97	-11.03	-21.78	-21.41	-5.93	20.11	1.93	-3.47	-20.00		-143.78	-154.11	-142.90	12.97	-0.01	0.00	0.00
Capital expenditures	-19.96	-59.61	-10.72	-7.77	-7.32	-7.40	-12.22	-13.30	-22.05	-5.24	-3.91	-3.38	-5.39	-6.13	-6.90	-5.95	-6.41	-5.42	-3.95	-51.60	-64.83	-64.83	-10.92	-17.32	-33.98	0.00	-146.52	0.00	0.00	-115.90	0.00	-44.58	-71.32	-116.68	-13.81	-13.81	-102.87	-396.15	-78.25	-78.25	-310.41	-310.41	0.00	-152.98	-164.56	-292.94	-29.87	-102.11	-72.97	-98.02	-28.97	-0.44	-0.39	-0.09	-0.04	-0.04	-0.01	-22.02	-69.49	0.00	-22.02	-87.56	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.10	-0.10	-397.74	-1.65	-17.26	-179.14	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	21.10	31.14	77.93	58.10	16.74	49.98	33.33	233.21	94.61	52.30	110.63	87.65	89.66	90.41	35.88	-35.09	1.60	-0.10	0.51	3.63	4.54	4.54	0.88	1.08	2.03	-26.44	25.21	-92.06	-40.03	62.12	-155.95	0.25	0.05	108.00	11.41	-6.75	7.66	395.54	90.22	96.45	267.64	316.49	-125.09	22.23	16.79	0.40	-36.67	100.85	-3.77	-0.17	2.75	7.61	9.51	11.52	3.49	0.12	10.54	8.62	-4.59	-15.88	3.05	76.54	-21.78	-21.41	-5.93	20.12	1.94	-3.47	-19.90	0.10	253.96	-152.45	-125.64	192.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-205.59	-25.02	-132.66	-110.90	-61.97	-150.54	-172.10	-140.75	-179.90	-178.73	-172.96	-134.27	-109.94	-218.71	-171.12	-292.92	-253.21	-177.87	-112.65	-56.31	-7.85	-7.85	67.54	-30.81	4.89	-17.66	114.39	32.99	-26.02	-30.33	105.52	-9.00	30.50	-11.46	-7.07	13.12	127.44	-8.00	35.33	-6.72	-0.24	-22.23	69.17	204.38	282.85	279.94	114.14	-5.99	68.63	64.01	73.83	-13.13	-12.74	-10.09	-9.21	-9.76	-17.54	-2.77	71.99	-4.27	9.03	-17.14	0.60	-19.04	-19.54	-15.38	-15.56	-12.73	-10.11	-19.96	74.59	121.64	146.78	3.53
Dividend payout	-41.37	-12.62	-6.13	-5.67	-10.41	-70.81	-83.36	-84.34	-38.00	-16.72	-41.36	-36.15	-62.05	-123.56	-148.02	-170.45	-204.80	-121.70	-70.26	-30.67	-30.67	-30.67	-4.80	-0.06	-4.75	-4.80																												-3.63	-1.22	-1.22	-1.20	-11.22	-4.02		-3.17	-52.61				-3.13	-3.06		-9.80	-9.80	-19.37	-18.84	-4.60
Common stock repurchases	-37.89	-22.27	-7.39	-49.34	-19.55	-5.50	-19.25	0.00	0.00	-380.05	0.01	-6.05	-7.01	-20.07	0.64	-20.07	-20.07					0.00	0.00			-20.52	-8.96			-3.15				51.45				50.59				418.77				418.77				150.91						-0.55	-0.32	66.67											-1.74	-1.74
Net Debt Issuance	-126.33	9.86	-119.13	-55.90	-32.00	-74.22	-69.49	-56.41	-141.90	218.05	-131.60	-92.07	-40.88	-75.08	-23.74	-102.40	-28.34	-56.17	-42.38	-25.64	22.82	22.82	72.35	-30.75	9.64	7.67	123.35	32.99	-26.02	-27.18	105.52	-9.00	30.50	-62.91	-7.07	13.12	127.44	-58.59	35.33	-6.72	-0.24	-441.00	69.17	204.38	282.85	-138.83	114.14	-5.99	68.63	-86.89	73.83	-13.13	-12.74	-6.46	-8.00	-8.00	-16.03	-58.22	76.01	-4.27	12.20	35.47	0.60	-19.04	-19.54	-12.25	-12.50	-12.73	1.43	-8.42	93.96	140.48	151.38	3.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-92.50	45.94	26.39	-6.08	-4.04	-31.66	-13.00	221.77	6.80	-48.72	0.86	46.88	57.53	-18.10	42.34	-94.04	-28.87	95.28	126.03	36.21	11.04	11.04	114.53	-23.68	5.04	9.14	20.74	-63.85	-53.64	-24.27	-2.35	-23.82	-9.18	22.36	8.67	6.57	38.56	-1.44	42.64	2.05	-69.55	-22.65	-54.50	72.72	126.49	-7.45	44.78	1.73	-6.61	-29.11	55.08	0.02	5.36	0.86	-5.64	-2.54	5.20	-1.14	8.90	-5.06	-0.45	8.28	-2.99	-20.28	-12.33	11.63	4.97	-0.37	-5.57	7.10	-33.15	-1.67	20.73	18.69	-0.33	-0.32	-1.17	1.40	-0.14	0.55	-0.11

4 days ago

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