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 +	359.70	573.80	295.60	-12.80	611.80	651.70	393.60	379.10	761.60	1,090.20	939.70	819.20	662.20	527.40	104.30	163.60	659.70	419.20	344.50	130.80
Net income
Depreciation, depletion and amortization	305.10	293.80	293.20	276.40	265.70	266.00	283.60	251.90	295.40	283.00	266.40	244.60	211.50	193.70	192.90	189.60	160.80	140.30	118.90	87.60
Stock-based compensation	22.90	23.60	22.70	22.50	20.70	26.90	29.20	29.20	31.10	41.30	61.10	53.30	44.50	27.70	23.50	15.10	13.50	18.70	18.60	14.80
Change in inventory	7.10	208.10	-54.90	-193.40	-147.70	105.30	91.30	-122.00	32.60	273.30	128.50	-186.30	-95.60	-117.20	-212.20	-88.70	380.10	-25.80	-50.90	-124.00
Other working capital changes	24.60	48.30	34.60	-118.30	473.10	253.50	-10.50	220.00	402.50	492.60	483.70	707.60	501.80	423.20	100.10	47.60	105.30	286.00	257.90	152.40
Cash flow from investing +	-385.60	-214.60	-363.00	-260.70	276.30	-532.90	-993.30	-490.50	-472.70	-1,022.70	-511.30	-814.70	-818.00	-311.40	-85.00	-307.90	-185.30	-1,000.20	-534.80	-472.90
Capital expenditures	-794.90	-595.70	-710.10	-966.80	-570.80	-704.50	-1,219.20	-985.60	-712.70	-933.40	-1,029.80	-464.60	-731.00	-469.20	-340.00	-257.60	-429.20	-1,243.10	-894.10	-661.10
Others incl. marketable securities changes	409.30	381.10	347.10	706.10	847.10	171.60	225.90	495.10	240.00	-89.30	518.50	-350.10	-87.00	157.80	255.00	-50.30	243.90	242.90	359.30	188.20
Cash flow from financing +	-24.90	-219.90	8.20	265.40	-814.10	-168.00	526.50	-511.60	-73.70	-290.10	-530.30	454.90	11.30	5.90	-22.20	-113.50	-24.40	453.20	168.40	517.60
Dividend payout	-98.70	-93.20	-86.00	-76.90	-88.50	-91.70	-82.10	-77.40	-72.60	-66.70	-64.90	-54.40	-39.30	-31.70	-27.20	-25.40	-25.30	-24.20	-20.20	-18.00
Common stock repurchases	-71.30	-29.70	-7.20	-51.80	-833.40	-191.30	-224.70	-518.30	-93.80	-51.00	-142.50	-74.80	-112.80	-50.00	1,145.90	370.10	-6.30	-58.30	-2.90
Net Debt Issuance	145.10	-97.00	101.40	394.10	107.80	115.00	833.30	84.10	92.70	-172.40	-322.90	584.10	163.40	87.60	-1,140.90	-458.20	7.20	535.70	191.50	535.60

Change in cash	-50.80	139.30	-59.20	-8.10	74.00	-49.20	-73.20	-623.00	215.20	-222.60	-101.90	459.40	-144.50	221.90	-2.90	-257.80	450.00	-127.80	-21.90	175.50

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 +	97.80	177.40	44.20	61.60	76.50	201.60	78.50	241.50	52.20	87.90	72.80	35.50	99.40	55.20	5.30	-93.80	20.50	184.60	92.50	265.00	69.70	195.10	129.00	154.00	173.60	229.60	161.10	128.80	-125.90	59.20	-28.40	174.60	173.70	273.40	152.10	116.00	220.10	298.10	305.70	200.30	286.10	309.40	348.30	172.60	109.40	486.60	175.20	-47.90	205.30	287.50	101.10	171.80	101.80	275.30	53.60	127.50	71.00	83.60	26.90	5.30	-11.50	116.40	49.10	15.20	-17.10	150.30	162.40	295.40	51.60	236.60	157.10	-13.50	39.00	156.30	42.90	105.70	39.60	67.50	96.40	-40.30	7.20
Net income
Depreciation, depletion and amortization	72.60	78.70	76.90	149.50	74.30	73.60	73.00	73.80	73.40	73.30	219.90	72.80	74.00	70.40	69.80	69.30	66.90	59.40	70.60	67.20	66.60	66.50	64.90	67.70	66.90	73.10	72.40	70.60	67.50	17.90	81.40	77.30	75.30	74.70	74.20	73.70	72.80	72.40	70.70	70.50	69.40	68.50	67.50	66.40	64.00	73.10	60.50	55.70	55.30	55.30	53.80	52.40	50.00	44.90	50.10	49.60	49.10	48.60	48.90	47.80	47.60	46.30	47.30	47.90	48.10	40.00	40.10	40.40	40.30	37.20	37.20	34.10	31.80	32.90	30.00	29.50	26.50	24.30	20.00	21.90	21.40
Stock-based compensation	4.90	6.30	5.90	5.40	5.30	6.30	6.70	5.90	4.70	3.90	6.10	6.50	6.20	5.80	5.90	5.70	5.10	4.40	6.10	4.00	5.10	7.20	4.80	7.60	7.30	7.80	8.40	7.50	5.50	-0.10	7.60	8.00	6.20	8.70	8.60	6.20	7.60	8.10	10.40	12.50	10.30	14.80	15.00	14.90	16.40	15.20	14.60	12.60	10.90	13.40	12.30	9.90	8.90	7.30	7.70	5.40	6.80	7.20	6.90	4.10	5.30	3.80	4.30	3.50	3.50	2.80	3.20	3.60	3.90	18.70	-16.80	-7.80	5.00	18.60	-18.50	-28.40	4.00	14.80	22.50
Change in inventory	-14.10	78.40	-94.90	-10.00	26.50	72.90	67.80	26.20	41.20	-4.90	-57.20	10.50	-3.30	60.20	-55.80	-122.30	-75.50	-61.70	-38.50	-41.90	2.50	45.00	48.40	20.50	-8.60	199.50	-32.40	17.90	-93.70	-11.90	-136.20	13.00	13.10	22.00	-29.00	5.90	33.70	199.80	13.00	53.50	7.00	77.80	-31.00	50.00	31.70	40.00	-49.90	-118.50	-57.90	-9.60	-30.70	-11.70	-43.60	24.10	-41.30	-53.90	-46.10	-3.40	-70.40	-56.20	-82.20	26.20	-61.00	-17.30	-36.60	69.70	68.10	189.60	52.70	70.40	35.50	-67.60	-64.10	27.70	-45.70	-12.70	-20.20	-3.20	-27.30	-28.00	-65.50
Other working capital changes	34.40	14.00	56.30	-83.30	-29.60	48.80	-69.00	135.60	-67.10	15.60	-96.00	-54.30	22.50	-81.20	-14.60	-46.50	24.00	182.50	54.30	235.70	-4.50	76.40	10.90	58.20	108.00	-50.80	112.70	32.80	-105.20	53.30	18.80	76.30	79.10	168.00	98.30	30.20	106.00	17.80	211.60	63.80	199.40	148.30	296.80	41.30	-2.70	358.30	150.00	2.30	197.00	228.40	65.70	121.20	86.50	199.00	37.10	126.40	61.20	31.20	41.50	9.60	17.80	40.10	58.50	-18.90	-32.10	37.80	51.00	61.80	-45.30	110.30	101.20	27.80	66.30	77.10	77.10	117.30	29.30	31.60	81.20	-34.20	51.30
Cash flow from investing +	-70.20	27.40	-156.30	-150.50	-91.60	-110.90	-49.30	65.30	-127.00	-46.70	-316.30	-89.00	-203.10	-71.90	12.40	-201.00	-0.20	232.70	216.60	-77.00	-96.00	-171.90	-206.40	-90.00	-64.60	-270.00	-111.40	-173.40	-438.50	-179.50	-106.60	37.10	-241.50	-255.70	-48.10	-28.40	-140.50	-217.20	-308.70	-140.70	-356.10	-128.40	-120.30	60.50	-323.10	-193.50	-540.00	-57.60	-23.60	-189.50	-203.60	-193.30	-231.60	-93.80	-62.90	-77.70	-77.00	32.70	-62.40	-19.70	-35.60	24.80	-29.00	-35.60	-268.10	-133.90	-37.20	-57.70	43.50	-351.40	-248.90	-232.70	-167.20	-48.60	-120.40	-183.70	-182.10	-121.20	-152.20	-49.60	-149.90
Capital expenditures	-157.30	-237.80	-243.50	-184.20	-129.40	-223.20	-123.90	-96.50	-152.10	-197.40	-92.20	-221.90	-198.60	-250.00	-283.90	-346.00	-86.90	-185.40	-116.30	-150.70	-116.40	-185.00	-218.50	-157.80	-143.20	-301.60	-192.70	-248.40	-476.50	-246.80	-201.70	-203.10	-334.00	-290.40	-107.30	-127.80	-187.20	-277.10	-230.50	-176.70	-249.10	-242.50	-267.20	-183.20	-336.90	-124.20	-183.40	-108.30	-48.70	-184.30	-180.80	-173.30	-192.60	-135.50	-124.40	-92.90	-116.40	-51.90	-108.00	-90.60	-89.50	-52.90	-86.40	-74.30	-44.00	-70.80	-83.00	-144.40	-131.00	-389.00	-376.30	-260.70	-217.10	-168.30	-249.60	-282.70	-193.50	-177.70	-187.20	-138.30	-157.90
Others incl. marketable securities changes	87.10	265.20	87.20	33.70	37.80	112.30	74.60	161.80	25.10	150.70	-224.10	132.90	-4.50	178.10	296.30	145.00	86.70	418.10	332.90	73.70	20.40	13.10	12.10	67.80	78.60	31.60	81.30	75.00	38.00	67.30	95.10	240.20	92.50	34.70	59.20	99.40	46.70	59.90	-78.20	36.00	-107.00	114.10	146.90	243.70	13.80	-69.30	-356.60	50.70	25.10	-5.20	-22.80	-20.00	-39.00	41.70	61.50	15.20	39.40	84.60	45.60	70.90	53.90	77.70	57.40	38.70	-224.10	-63.10	45.80	86.70	174.50	37.60	127.40	28.00	49.90	119.70	129.20	99.00	11.40	56.50	35.00	88.70	8.00
Cash flow from financing +	-98.60	-119.90	35.50	169.10	-124.20	-48.70	-61.00	-177.70	74.80	-72.80	-78.50	87.10	72.40	72.30	-85.50	249.90	28.70	-460.00	-219.70	-217.80	83.40	-16.70	5.40	-79.60	-77.10	102.90	-51.10	73.00	401.70	-94.80	-54.00	-259.50	-103.30	-113.80	-38.00	134.40	-56.30	-75.30	-53.20	-81.30	-80.30	-72.80	-134.00	-240.00	-83.50	-68.90	313.20	288.60	-78.00	-72.10	117.10	49.00	-82.70	79.30	27.40	-60.50	-40.30	-38.00	51.20	11.20	-46.60	61.60	-79.20	-27.00	-68.90	50.00	-20.70	32.80	-86.50	93.40	65.00	256.50	38.30	-40.50	71.80	82.00	55.10	-2.90	-9.10	444.20	85.40
Dividend payout	-24.80	-24.10	-24.20	-25.80	-24.60	-23.10	-22.90	-24.20	-23.00	-21.30	-21.40	-22.20	-21.10	-18.60	-19.00	-20.20	-19.10	-20.00	-21.10	-24.20	-23.20	-23.90	-21.40	-23.70	-22.70	-21.30	-21.30	-22.20	-17.30	-19.30	-18.80	-19.80	-19.50	-19.60	-19.50	-16.80	-16.70	-16.70	-16.60	-16.60	-16.80	-16.90	-16.90	-15.50	-15.60	-15.70	-15.50	-11.60	-11.60	-11.80	-10.10	-8.70	-8.70	-8.60	-8.60	-7.30	-7.20	-7.20	-7.30	-6.40	-6.30	-6.40	-6.30	-6.40	-6.30	-6.30	-6.30	-6.40	-6.30	-6.30	-6.60	-5.60	-5.70	-6.00	-4.70	-4.70	-4.80	-4.60	-4.70	-3.60	-5.10
Common stock repurchases	-7.20	-12.40	-20.10	-30.80	-8.50	-14.10	-6.00	-9.70	-0.30	-0.30	6.80	-6.50	-0.30	-15.10	-14.50	-27.70	-0.20	-427.00	-77.20	-293.70	-35.80	-71.10	-85.30	-9.00	-35.40	-70.00	-96.00	-51.40	-15.50	-350.70	-54.10	-64.10	-49.40	-27.30	-10.60	-55.90	0.00	0.10	-0.30	-16.00	-34.80	-7.60	-32.70	-83.80	-18.40	0.20	-19.40	-43.00	-12.60	-32.10	-30.90	-49.20	-0.30	10.00	-10.00	-21.20	2.20	21.40	1,071.80	52.70	1.40	370.10	0.00	0.00		6.30			-6.30	-46.10			-12.20
Net Debt Issuance	-66.60	-83.40	79.80	225.70	-91.10	-11.50	-32.10	-143.80	98.10	-51.20	-63.90	115.80	93.80	106.00	-52.00	297.80	48.00	-13.00	-121.40	100.10	142.40	78.30	112.10	-46.90	-19.00	194.20	66.20	146.60	434.50	275.20	18.90	-175.60	-34.40	-66.90	-7.90	207.10	-39.60	-58.70	-36.30	-48.70	-28.70	-48.30	-84.40	-140.70	-49.50	-53.40	348.10	343.20	-53.80	-28.20	158.10	106.90	-73.70	77.90	46.00	-32.00	-35.30	-52.20	-1,013.30	-35.10	-41.70	-302.10	-72.90	-20.60	-62.60	50.00	-14.40	39.20	-73.90	145.80	71.60	262.10	56.20	-34.50	76.50	86.70	59.90	1.70	-4.40	447.80	90.50

Change in cash	-71.00	84.90	-76.60	80.20	-139.30	42.00	-31.80	129.10	0.00	-31.60	-322.00	33.60	-31.30	55.60	-67.80	-44.90	49.00	-42.70	89.40	-29.80	57.10	6.50	-72.00	-15.60	31.90	62.50	-1.40	28.40	-162.70	-215.10	-189.00	-47.80	-171.10	-96.10	66.00	222.00	23.30	5.60	-56.20	-21.70	-150.30	108.20	94.00	-6.90	-297.20	224.20	-51.60	183.10	103.70	25.90	14.60	27.50	-212.50	260.80	18.10	-10.70	-46.30	78.30	15.70	-3.20	-93.70	202.80	-59.10	-47.40	-354.10	66.40	104.50	270.50	8.60	-21.40	-26.80	10.30	-89.90	67.20	-5.70	4.00	-87.40	-56.60	-64.90	354.30	-57.30

4 days ago

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