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 +	243.90	116.93	196.89	296.52	348.77	65.35	116.45	239.20	206.61	148.34	171.89	211.27	301.18	112.28	173.59	206.78	172.32	112.52	83.93	151.19
Net income
Depreciation, depletion and amortization	40.00	38.07	35.76	39.88	45.81	41.33	39.42	38.94	38.47	36.61	37.06	36.07	37.15	29.28	25.27	25.65	26.49	26.91	27.76	26.69
Stock-based compensation	6.21		6.16	4.88	5.60	5.20	4.79	3.87	4.31	-0.11	3.67	4.15	3.60	3.97	0.45	1.86	0.59	0.20	-6.91	-8.63
Change in inventory									18.63	12.70	0.00	30.72	113.51	0.00	0.00	37.20	64.71			57.07
Other working capital changes	197.69	78.86	154.98	251.75	297.36	18.82	72.24	196.39	145.19	99.13	131.16	140.32	146.92	79.03	147.86	142.08	80.53	85.41	63.07	76.06
Cash flow from investing +	-586.20	284.59	-411.17	-2,280.40	-1,005.01	-1,217.72	-74.24	438.79	-348.86	-649.66	-527.28	-556.26	-258.97	173.74	95.28	-245.23	199.38	-850.37	-175.45	139.79
Capital expenditures	-11.95	-28.59	-48.66	-34.01	-31.20	-30.83	-30.74	-27.84	-18.72	-18.23	-21.50	-12.39	-15.99	-17.17	-12.18	-6.72	-6.28	-16.86	-29.78	-22.51
Others incl. marketable securities changes	-574.25	313.18	-362.52	-2,246.39	-973.82	-1,186.89	-43.50	466.63	-330.15	-631.43	-505.78	-543.87	-242.98	190.91	107.47	-238.51	205.66	-833.51	-145.66	162.31
Cash flow from financing +	443.05	-809.62	455.04	451.84	970.57	2,745.96	-32.85	-664.19	150.32	552.19	317.17	315.20	72.06	-257.15	-227.79	-13.53	-416.11	702.66	-7.58	-286.83
Dividend payout	-58.46	-56.79	-56.65	-56.68	-58.09	-58.77	-59.80	-62.43	-62.80	-62.67	-62.61	-62.47	-62.28	-59.96	-59.49	-59.30	-64.58	-53.02	-51.47	-48.63
Common stock repurchases	-80.04	-9.02	-1.09	-26.29	-63.18	-28.64	-58.27	-63.85	-1.72	-1.77	-0.86	-1.31	185.89	-1.32	-167.86	-8.25	-10.00		-38.86	-18.81
Net Debt Issuance	581.55	-743.81	512.79	534.81	1,091.83	2,833.36	85.22	-537.92	214.84	616.63	380.64	378.98	-51.56	-195.87	-0.45	54.03	-341.53	755.68	82.75	-219.39

Change in cash	100.76	-408.09	240.76	-1,532.04	314.33	1,593.59	9.36	13.79	8.06	50.87	-38.22	-29.79	114.27	28.86	41.08	-51.98	-44.41	-35.19	-99.10	4.15

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 +	27.10	57.64	66.24	37.61	82.42	99.26	59.50	16.71	-58.54	64.19	106.37	23.78	2.56	68.05	77.80	88.80	61.87	101.57	59.08	104.78	83.34	94.37	-44.58	94.72	-79.16	134.45	-14.63	-18.24	14.87	97.49	64.31	19.63	57.77	70.97	73.66	22.10	39.89	106.51	24.70	14.56	2.53	78.64	37.58	58.52	-2.85	51.69	68.44	33.75	57.40	4.16	158.53	116.12	-10.63	90.82	-4.20	-30.81	36.32	40.38	-3.15	36.35	100.02	79.76	-3.26	27.94	102.34	30.68	118.10	34.29	-10.75	-26.91	87.65	33.02	18.76	7.52	36.41	27.80	3.81	59.63	31.27	51.06	10.71
Net income
Depreciation, depletion and amortization	9.64	11.77	9.75	9.91	8.57	9.66	9.72	10.12	8.56	9.63	9.68	8.78	7.67	9.53	9.67	10.24	10.44	11.48	11.91	11.30	11.13	11.33	10.34	10.66	9.00	9.84	10.46	9.79	9.34	9.43	9.98	10.16	9.38	9.69	10.05	9.70	9.03	9.43	9.50	8.96	8.72	9.06	9.47	9.45	9.08	8.98	9.13	9.20	8.76	9.35	9.48	9.94	8.38	7.56	7.86	7.27	6.59	6.75	6.61	6.06	5.85	7.02	6.80	6.03	5.80	5.83	6.16	7.45	7.05	6.11	6.81	6.84	7.15	7.26	8.02	6.81	7.22	8.01	8.26	7.72	7.25
Stock-based compensation	2.92	-4.87	4.95		2.47		1.33	1.38	2.24	1.38	1.49	1.56	1.72	1.17	1.23	1.24	1.25	1.09	1.12	1.21	2.18	1.29	1.24	1.27	1.39	1.23	1.27	1.28	1.00	0.85	1.16	1.08	0.79	1.06	1.08	1.22	0.95	0.94	0.94	0.84	0.96	0.93	0.96	0.93	-0.22	0.86	1.06	1.04	-0.10	0.75	0.98	0.85	1.02	0.85	0.98	-59.01	0.67	0.45	-64.78	-2.01	0.98	1.86	333.84	475.13	0.81	0.59	352.60	505.74	0.37	1,426.99	-1.88	-2.60	0.19	-1.60	-2.15	-1.65	-1.51	-1.83	-2.65	-2.10	-2.05
Change in inventory																															13.84	0.00	17.98	18.63	0.00	0.00	0.38	12.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.72	23.01	8.20	23.85	113.51	135.07	40.23	19.73	0.00	0.00	0.00	0.00	0.00	0.00	44.44	46.79	37.20	0.00	17.27	52.92	64.71	43.89				18.74							57.07	24.66	22.48
Other working capital changes	14.54	50.74	51.54	27.69	71.38	89.60	48.45	5.21	-69.34	53.18	95.19	13.43	-6.82	57.35	66.90	77.32	50.18	89.01	46.06	92.26	70.04	81.76	-56.16	82.78	-89.55	123.38	-26.36	-29.31	4.53	87.21	39.34	8.39	29.63	41.58	62.53	11.18	29.52	83.44	14.25	4.77	-7.15	68.65	27.15	48.14	-11.71	11.12	35.24	15.31	24.89	-119.45	13.00	65.10	-39.77	82.41	-13.04	20.94	29.05	33.17	55.01	-12.15	46.40	33.69	-343.90	-470.49	42.81	-40.44	-284.54	-478.90	-18.18	-1,460.01	63.97	28.78	11.43	1.86	30.54	22.64	-1.90	-3.62	1.01	22.96	5.51
Cash flow from investing +	-208.37	-130.60	-70.78	-241.18	-143.64	8.79	8.55	318.56	-51.31	-51.65	-97.29	-12.93	-249.31	-540.50	-597.04	-798.34	-344.53	-224.45	-392.12	179.33	-567.78	352.46	-203.08	-1,039.54	-327.55	-115.12	103.74	-39.82	-23.04	43.26	103.07	29.33	263.12	11.73	36.97	-293.96	-103.60	-342.58	-58.48	-142.54	-106.05	-282.60	-234.17	-111.12	100.61	-78.34	-89.93	-155.21	-232.78	35.80	-45.55	-70.78	-145.42	-25.73	26.18	169.54	23.90	-72.09	71.69	108.15	-12.47	-350.38	-98.52	71.72	131.95	-125.50	141.11	123.87	59.90	-616.58	105.47	-266.94	-72.19	-46.55	-66.00	31.35	-85.85	32.61	13.20	6.26	86.25
Capital expenditures	-6.48	-14.03	-9.75	-5.47	-4.28	-4.15	-10.25	-7.09	-7.09	-8.01	-10.10	-10.74	-19.81	-7.87	-8.60	-9.73	-7.82	-8.77	-6.17	-7.29	-8.97	-9.15	-9.87	-5.86	-5.96	-9.86	-5.64	-7.07	-8.16	-6.27	-7.99	-9.88	-3.70	-4.26	-4.05	-3.03	-7.38	-6.23	-3.29	-4.33	-4.38	-4.99	-5.96	-7.76	-2.79	-3.83	-2.42	-3.80	-2.34	-3.13	-5.30	-5.33	-2.23	-4.70	-2.62	-2.94	-6.91	-3.79	-3.92	-1.99	-2.49	-1.80	-2.67	-1.32	-0.94	-2.24	-1.84	-2.72	-3.16	-3.58	-7.73	-3.28	-2.28	-7.77	-5.23	-8.61	-6.75	-4.67	-7.05	-3.39	-3.78
Others incl. marketable securities changes	-201.89	-116.57	-61.03	-235.71	-139.35	12.94	18.80	325.65	-44.22	-43.64	-87.19	-2.19	-229.50	-532.63	-588.44	-788.62	-336.71	-215.68	-385.95	186.62	-558.81	361.60	-193.22	-1,033.68	-321.59	-105.26	109.38	-32.75	-14.88	49.53	111.06	39.21	266.83	16.00	41.02	-290.94	-96.22	-336.35	-55.19	-138.21	-101.68	-277.61	-228.21	-103.36	103.40	-74.50	-87.51	-151.41	-230.44	38.92	-40.25	-65.45	-143.19	-21.02	28.80	172.48	30.81	-68.30	75.61	110.14	-9.98	-348.58	-95.85	73.04	132.89	-123.25	142.95	126.59	63.06	-613.00	113.20	-263.66	-69.91	-38.79	-60.77	39.96	-79.10	37.28	20.25	9.65	90.03
Cash flow from financing +	39.85	8.15	102.96	250.61	81.33	-346.24	-84.76	-119.19	-259.43	212.51	-90.64	-475.94	809.11	727.60	256.42	-465.56	-66.61	214.65	240.87	208.58	306.47	941.08	-214.39	1,567.12	452.14	-146.67	-7.26	8.43	112.65	-223.65	-122.03	22.88	-341.39	-97.05	-78.83	210.60	115.60	179.83	95.68	221.53	54.27	261.66	161.60	-27.59	-78.49	105.13	-63.97	20.60	253.44	-29.89	-78.82	13.30	167.46	-42.79	-97.52	-67.50	-49.34	-10.80	-45.26	-115.73	-56.01	236.03	111.55	-105.27	-255.84	116.88	-288.47	-168.66	-75.87	666.40	-254.73	240.35	50.64	25.91	43.44	-103.34	26.40	-48.55	-49.96	-25.09	-163.23
Dividend payout	-14.87	-14.50	-14.60	-14.62	-14.73	-14.17	-14.21	-14.21	-14.21	-14.17	-14.17	-14.16	-14.16	-14.12	-14.16	-14.21	-14.19	-14.29	-14.48	-14.64	-14.69	-14.69	-14.69	-14.69	-14.71	-14.88	-14.90	-14.99	-15.03	-15.41	-15.67	-15.69	-15.66	-15.70	-15.70	-15.70	-15.70	-15.68	-15.68	-15.66	-15.64	-15.65	-15.66	-15.66	-15.64	-15.62	-15.63	-15.63	-15.60	-15.60	-15.57	-15.55	-15.56	-15.02	-15.02	-15.02	-14.90	-14.87	-14.87	-14.87	-14.87	-14.83	-14.83	-14.83	-14.82	-16.73	-16.01	-16.01	-15.82	-13.27	-13.26	-13.25	-13.25	-13.19	-12.65	-12.70	-12.93	-12.93	-12.32	-11.67	-11.71
Common stock repurchases	-19.80	-42.98	-11.03	-11.01	-15.01	-7.57	-1.45	-0.06	-1.38	1.08	-0.01	-0.02	-1.05	-0.67	-8.01	-7.51	-10.10	-27.18	-9.76	-20.82	-5.42	-0.01	-0.02	-0.06	-28.56	-2.22	-4.55	-13.01	-38.50	-54.54	-0.01	-5.42	-3.88	-0.07	-0.02	-0.10	-1.54	-0.75	-0.04	-0.90	-0.80	0.00	0.00	-0.01	288.28	-0.51	0.00	0.00	269.99	-3.64	0.45	-32.74	203.60	-28.80	0.08	-52.10	-34.04	-365.20	-25.63	-9.52	232.49	78.06	26.64	-87.00	-122.73	-9.73	-260.01		-0.28								-13.37				-3.24
Net Debt Issuance	74.52	65.63	128.60	276.24	111.07	-324.50	-69.10	-104.93	-243.84	225.60	-76.45	-461.76	824.31	742.39	278.58	-443.84	-42.32	256.12	265.11	244.03	326.57	955.78	-199.69	1,581.87	495.41	-129.57	12.19	36.43	166.18	-153.70	-106.36	43.98	-321.85	-81.29	-63.11	226.40	132.84	196.27	111.41	238.09	70.71	277.31	177.26	-11.93	-351.13	121.26	-48.34	36.23	-0.95	-10.64	-63.71	61.59	-20.58	1.03	-82.58	-0.38	-0.41	369.28	-4.75	-91.34	-273.63	172.80	99.74	-3.44	-118.29	143.34	-12.44	-152.64	-59.77	679.67	-241.47	253.59	63.89	39.11	56.09	-90.63	52.70	-35.61	-37.64	-13.43	-148.28

Change in cash	-141.41	-64.82	98.42	47.04	20.11	-238.19	-16.71	216.08	-369.28	225.05	-81.56	-465.09	562.36	255.15	-262.82	-1,175.10	-349.27	91.77	-92.17	492.68	-177.96	1,387.92	-462.05	622.30	45.43	-127.35	81.85	-49.63	104.49	-82.91	45.35	71.84	-20.49	-14.36	31.79	-61.26	51.88	-56.24	61.90	93.55	-49.25	57.70	-35.00	-80.19	19.27	78.48	-85.46	-100.86	78.06	10.07	34.16	58.64	11.41	22.30	-75.55	71.24	10.88	-42.51	23.28	28.77	31.54	-34.59	9.77	-5.61	-21.55	22.07	-29.26	-10.51	-26.72	22.91	-61.61	6.43	-2.78	-13.12	13.86	-44.19	-55.65	43.69	-5.49	32.23	-66.27

4 days ago

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