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	Jun-09	Dec-08	Dec-06
Operating cash flow +	300.70	149.20	-257.00	-387.90	123.30	18.00	135.80	-104.10	37.10	28.40	36.70	186.91	124.22	135.51	215.40	273.35	300.85	281.15	281.15	250.42
Net income
Depreciation, depletion and amortization	127.50	132.30	136.30	126.00	149.10	180.40	226.10	258.70	252.20	134.80	-64.00	74.07	82.59	78.64	79.86	79.25	77.69	80.47	80.47	69.81
Stock-based compensation	12.10	9.70	13.40	13.40	13.80	14.90	24.00	36.60	33.90	22.20	12.40	21.55	15.43	13.84	14.30	12.54	11.91	12.19	12.19
Change in inventory	65.10	20.90	52.70	-74.50	-84.80	-14.80	104.90	-5.10	21.80	124.30	-51.20	-53.24	21.34	20.96	-12.60	3.14	76.00	-53.65	-53.65	-24.77
Other working capital changes	96.00	-13.70	-459.40	-452.80	45.20	-162.50	-219.20	-394.30	-270.80	-252.90	139.50	144.53	4.86	22.07	133.85	178.42	135.25	242.15	242.15	205.38
Cash flow from investing +	-97.60	-45.50	-36.10	-23.80	-36.50	-82.60	-6.80	34.40	-120.80	-561.40	-64.90	13.80	-52.72	-72.83	-90.71	-164.76	-93.23		-142.48	-182.08
Capital expenditures	-37.40	-17.40	-24.90	-53.10	-51.30	-44.70	-42.90	-58.50	-102.50	-67.70	-58.60	-61.45	-35.45	-49.74	-54.75	-51.30	-44.29	-57.93	-57.93	-44.28
Others incl. marketable securities changes	-60.20	-28.10	-11.20	29.30	14.80	-37.90	36.10	92.90	-18.30	-493.70	-6.30	75.25	-17.27	-23.09	-35.95	-113.46	-48.95	57.93	-84.55	-137.80
Cash flow from financing +	-143.90	-366.50	559.50	349.80	-16.30	16.90	-215.50	10.90	-63.70	881.60	42.20	-81.15	-204.45	-36.23	-123.54	-111.10	-132.50	-84.17	-84.17	-24.06
Dividend payout						0.00	0.00	-7.70	-30.60	-64.60	-75.60	-74.95	-74.00	-72.83	-72.90	-71.90	-69.45	-66.56	-66.56	-57.41
Common stock repurchases	-130.70	0.00					-1.90	-3.00	-5.00	-2.20	-3.00	-1.92	-4.10	-3.45	-111.82	-25.77	-1.92			-148.06
Net Debt Issuance	-13.20	-366.50	559.50	349.80	-16.30	16.90	-213.60	21.60	-28.10	948.40	120.80	-4.29	-126.35	40.06	61.18	-13.43	-61.13	-17.60	-17.60	181.40

Change in cash	59.20	-262.80	266.40	-61.90	70.50	-47.70	-86.50	-58.80	-147.40	348.60	14.00	119.55	-132.94	26.45	1.16	-2.50	75.12	196.99	54.50	44.28

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-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05
Operating cash flow +	31.70	217.50	37.40	30.10	15.70	196.20	-15.50	-8.00	-23.50	162.60	-82.00	-241.70	-95.90	94.90	-176.20	-80.40	-226.20	414.90	-147.90	-78.50	-65.20	227.40	-38.80	-90.70	-79.90	128.40	75.00	-10.50	-57.10	268.00	-115.50	-114.30	-142.30	272.40	-49.50	-119.50	-66.30	223.30	11.40	-90.80	-115.20	156.80	-21.00	-36.90	-62.20	297.64	-18.90	-60.20	-31.60	183.27	4.38	-31.70	-31.73	164.26	5.21	-7.95	-26.02	270.06	45.31	-9.82	-90.15	222.28	68.55	38.75	-56.22	176.62	41.18	60.29	19.54	222.85	52.19	-8.91	-4.42	95.72	75.76	0.05	47.42	73.36	-27.92	-7.01	78.43
Net income
Depreciation, depletion and amortization	31.40	30.70	31.70	31.20	33.90	38.20	30.60	30.20	33.30	38.00	37.80	31.10	29.40	30.90	29.90	32.20	33.00	34.60	36.20	38.60	39.70	42.10	91.30	53.00	53.50	54.80	-32.60	57.40	58.40	64.00	61.30	60.90	64.40	66.80	68.80	58.00	58.60	60.50	43.40	15.90	15.00	14.80	15.40	16.70	16.20	18.67	18.70	19.00	17.70	18.51	21.89	22.36	19.83	21.74	18.11	19.08	19.71	21.22	19.60	19.79	19.25	20.01	22.98	16.67	19.59	22.51	17.71	18.50	18.97	19.26	27.73	15.15	19.17	0.33	22.93	12.00	18.89	20.08	16.47	19.80	19.90
Stock-based compensation	3.20	2.80	3.00	3.30	3.00	2.30	2.90	2.60	1.90	0.10	3.00	0.80	1.30	3.80	2.70	5.20	1.70	1.10	4.70	4.50	3.50	3.80	3.50	3.60	4.00	4.60	5.30	4.80	9.30	9.40	6.90	6.60	13.70	10.80	8.10	8.20	6.80	8.00	4.10	4.50	5.60	1.50	1.80	4.80	4.30	5.57	5.60	5.40	5.00	1.36	3.60	3.28	7.19	3.98	4.16	1.91	3.80	3.79	3.89	3.18	3.44	3.12	3.06	3.14	3.23	3.01	2.84	3.13	2.92	12.19		3.02	3.52				3.64
Change in inventory	-38.70	78.30	-18.20	9.80	-4.80	77.60	9.60	-10.20	-56.10	96.80	-0.90	-3.60	-39.60	112.00	-50.50	-53.00	-83.00	65.50	-54.30	-35.80	-60.20	69.00	-18.80	-31.10	-33.90	107.80	-1.70	61.90	-63.10	137.80	-39.10	-17.70	-90.20	66.50	-13.80	-15.10	-16.90	143.20	27.50	-14.50	-31.90	15.20	-16.40	-2.70	-38.50	103.04	-55.10	-58.70	-42.50	100.83	-17.19	-43.52	-18.79	76.35	-0.52	-9.61	-45.27	71.58	-47.73	-14.50	-21.96	40.35	-1.68	-39.10	3.57	47.46	11.52	27.51	-10.49	-0.49	-9.08	-28.02	-22.35	49.97	-22.05	21.41	-39.00	39.37	-31.24	-10.85	-20.85
Other working capital changes	35.80	105.70	20.90	-14.20	-16.40	78.10	-58.60	-30.60	-2.60	27.70	-121.90	-270.00	-87.00	-51.80	-158.30	-64.80	-177.90	313.70	-134.50	-85.80	-48.20	112.50	-114.80	-116.20	-103.50	-38.80	104.00	-134.60	-61.70	56.80	-144.60	-164.10	-130.20	128.30	-112.60	-170.60	-114.80	11.60	-63.60	-96.70	-103.90	125.30	-21.80	-55.70	-44.20	170.37	11.90	-25.90	-11.80	62.57	-3.92	-13.83	-39.96	62.20	-16.54	-19.33	-4.26	173.48	69.54	-18.30	-90.88	158.80	44.19	58.04	-82.61	103.63	9.11	11.15	8.13	191.89	33.54	0.94	-4.75	45.43	74.88	-33.36	63.89	13.92	-13.15	-15.96	79.38
Cash flow from investing +	20.20	-38.60	-26.20	-32.80		-17.30	-12.40	2.20	-18.00	-9.80	-19.70	-4.90	-1.70	-23.00	6.10	-1.10	-5.80	-44.60	-21.70	13.90	15.90	-41.90	13.70	-2.70	-51.70	-17.00	11.70	10.00	-11.50	-55.70	65.80	-8.90	33.20	-50.10	-7.10	-34.70	-29.00	-44.30	842.30	-1,710.70	351.30	40.90	-22.60	-13.10	-70.10	-51.19	-27.30	64.20	28.10	-66.41	31.13	-17.77	0.33	-14.38	-36.83	-1.84	-19.78	-95.05	-8.45	10.59	2.20	-79.23	-68.61	-14.19	-2.73	-17.10	-24.52	-40.55	-9.34	-58.23	-17.42	-28.39	-20.50	-42.91	-50.71	-32.90	-29.53	-50.08	-5.95	-42.41	-21.97
Capital expenditures	-5.60	-14.80	-12.90	-17.40	-9.60	-10.00	-21.00	-8.10	-12.90	-6.30	-7.40	-10.90	-5.70	-39.30	-5.70	-4.10	-11.60	-40.20	-4.90	-3.70	-2.50	-32.50	-3.40	-3.40	-5.40	-12.70	-9.90	-5.60	-14.70	-18.00	-9.90	-10.40	-20.20	-27.70	-15.30	-14.30	-12.10	-15.60	-12.60	-6.60	-4.70	-9.40	-15.90	-14.20	-10.50	-27.90	-15.20	-11.10	-7.30	-9.80	-7.49	-8.83	-9.33	-4.78	-15.19	-8.37	-12.30	-16.30	-23.68	-17.87	-15.01	-34.19	-11.08	-15.81	-11.10	-15.87	-6.28	-9.59	-12.54	-25.30	-12.86	-8.61	-12.09	-30.85	-5.89	-17.49	-4.94	-10.02	-15.38	-17.17	-20.03
Others incl. marketable securities changes	25.80	-23.80	-13.30	-15.40	9.60	-7.30	8.60	10.30	-5.10	-3.50	-12.30	6.00	4.00	16.30	11.80	3.00	5.80	-4.40	-16.80	17.60	18.40	-9.40	17.10	0.70	-46.30	-4.30	21.60	15.60	3.20	-37.70	75.70	1.50	53.40	-22.40	8.20	-20.40	-16.90	-28.70	854.90	-1,704.10	356.00	50.30	-6.70	1.10	-59.60	-23.29	-12.10	75.30	35.40	-56.61	38.62	-8.94	9.66	-9.60	-21.64	6.54	-7.49	-78.76	15.23	28.46	17.20	-45.04	-57.53	1.62	8.37	-1.23	-18.24	-30.96	3.20	-32.94	-4.56	-19.78	-8.41	-12.07	-44.83	-15.42	-24.59	-40.06	9.43	-25.24	-1.94
Cash flow from financing +	-62.20	-55.70	-44.10	-31.30	-12.80	-192.00	-4.60	-11.90	-158.00	-6.80	2.90	542.30	21.10	116.30	53.20	114.70	65.60	-193.40	160.30	54.40	-37.60	-143.90	-145.30	-7.90	314.00	-30.60	-52.00	-119.00	-13.90	-186.00	195.90	92.40	-91.40	-86.40	-13.30	108.50	-72.50	-257.10	-446.30	1,831.70	-247.00	-91.20	10.80	70.40	52.20	-150.58	66.60	1.60	1.20	-87.04	-116.17	-7.76	6.52	-89.18	12.19	22.22	18.54	-99.96	-54.64	-4.89	35.96	-59.53	-2.22	-54.85	5.50	-43.80	-21.32	-40.07	-25.79	-112.29	7.34	62.91	-136.82	-13.66	25.67	-118.33	82.81	14.13	58.57	39.06	-84.54
Dividend payout				-2.00																										-7.70			-7.70	-7.70	-7.60	-7.70	-7.60	-7.60	-19.00	-19.20	-18.80	-19.10	-18.70	-18.90	-18.90	-18.75	-18.80	-18.70	-18.70	-18.53	-18.55	-18.50	-18.42	-18.26	-18.26	-18.22	-18.09	-17.76	-18.06	-18.44	-18.65	-17.91	-17.91	-17.98	-18.10	-17.37	-17.36	-17.37	-17.35	-16.65	-16.65	-16.70	-15.44	-14.09	-14.25	-14.74	-14.75	-14.19	-13.78	-15.10	-14.70
Common stock repurchases	-60.40	-51.10	-39.90	-30.10	-9.60			0.00	0.00																	-1.90		-0.50	-1.10	3.00	-0.10	-0.40	-2.50	-0.20	-0.30	0.10	-4.60	-0.10	-0.10	-0.30	-1.70	3.00	-0.20	-0.20	-2.60	-0.08	-0.20	-0.30	-1.30	-0.40	-1.69	-0.28	-1.69	-0.38	-0.18	-0.01	-2.89	-6.96	-47.26	-36.14	-21.45	-2.34	-3.66	-9.77	-11.36									-4.31	-11.68	-80.14	-51.92	-55.86	-26.31
Net Debt Issuance	-1.80	-4.60	-4.20	0.80	-3.20	-192.00	-4.60	-11.90	-158.00	-6.80	2.90	542.30	21.10	116.30	53.20	114.70	65.60	-193.40	160.30	54.40	-37.60	-143.90	-145.30	-7.90	314.00	-28.70	-52.00	-118.50	-12.80	-181.30	196.00	92.80	-81.20	-78.50	-5.40	116.10	-60.30	-249.40	-427.20	1,851.20	-226.50	-75.10	29.70	89.50	73.70	-131.75	85.60	20.60	21.20	-68.11	-95.93	11.03	26.62	-70.54	30.63	40.45	39.52	-75.24	10.68	49.69	76.06	-39.28	19.35	-27.10	34.95	-26.43	-3.96	-22.71	-8.45	-95.65	23.99	79.61	-121.38	4.74	51.60	-23.45	149.48	84.18	98.66	54.16	-69.84

Change in cash	-10.30	123.20	-32.90	-34.00	2.90	-13.10	-32.50	-17.70	-199.50	146.00	-98.80	295.70	-76.50	188.20	-116.90	33.20	-166.40	176.90	-9.30	-10.20	-86.90	41.60	-170.40	-101.30	182.40	80.80	34.70	-119.50	-82.50	26.30	146.20	-30.80	-200.50	135.90	-69.90	-45.70	-167.80	-78.10	407.40	30.20	-10.90	106.50	-32.80	20.40	-80.10	95.87	20.40	5.60	-2.30	29.81	-80.66	-57.22	-24.88	60.71	-19.43	12.44	-27.26	75.05	-17.77	-4.12	-52.00	83.52	-2.28	-30.29	-53.45	115.72	-4.67	-20.33	-15.60	52.32	42.12	25.60	-161.74	39.15	50.72	-151.19	100.70	37.41	24.70	-10.36	-28.08

4 days ago

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