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 +	305.89	471.91	626.07	193.27	-107.31	347.94	117.66	-7.26	79.64	209.98	166.79	13.60	6.20	27.54	24.02	58.39	59.46	77.57	61.99	62.17
Net income
Depreciation, depletion and amortization	86.63	93.58	97.55	99.03	106.08	117.21	124.00	118.51	100.48	104.15	73.76	50.15	47.83	72.37	74.48	45.46	28.66	22.94	15.67	15.61
Stock-based compensation			2.90	40.80	2.10	1.90	1.40	1.10	1.00	1.54	1.80	1.50	1.10	0.40
Change in inventory	7.97	6.13	6.15	-11.80	-17.62	13.63	-28.63	-7.21	-6.31	28.03	-11.22	-13.96	3.88	-16.53	4.19
Other working capital changes	211.30	372.20	519.47	65.24	-197.88	215.20	20.89	-119.66	-15.53	76.26	102.45	-24.09	-46.61	-28.70	-54.66	12.94	30.80	54.63	46.33	46.56
Cash flow from investing +	78.34	-5.11	17.26	51.22	38.14	74.52	8.38	-4.49	78.78	36.82	-881.97	109.83	-5.80	-5.86	-4.34	-96.26	-6.26	-3.27	-0.95	-1.02
Capital expenditures	-193.25	-75.35	-10.20	-15.43	-21.45	-16.03	-11.63	-5.83	-4.73	-9.23	-848.23	-5.76	-1.90	-2.52	-4.34	-6.25	-6.26	-3.27	-0.95	-1.02
Others incl. marketable securities changes	271.60	70.24	27.46	66.65	59.59	90.54	20.01	1.34	83.51	46.05	-33.74	115.59	-3.90	-3.34	0.00	-90.01	0.00	0.00	0.00	0.00
Cash flow from financing +	-68.54	-343.40	-464.75	-113.05	21.95	-416.10	-89.76	-3.45	-181.14	-275.11	647.68	13.72	-1.10	-13.91	-16.01	39.89	-69.47	-82.45	-26.21	-61.15
Dividend payout	-69.00	-102.82	-59.52	0.00	0.00		0.00	-8.05	-20.68	-46.85	-15.14	-10.17	-10.03	-32.23	-51.36	-55.24	-50.35	-69.63	-437.60
Common stock repurchases	1.72	2.90					0.00	0.00	385.83	-15.00	-31.87	98.80	115.46	34.54	284.87	222.22	-3.09	-21.65	-83.72
Net Debt Issuance	-1.26	-243.47	-405.24	-113.05	21.95	-416.10	-89.76	4.60	-546.28	-213.26	694.69	-74.91	-106.53	-16.21	-249.52	-127.09	-16.03	8.83	495.11	-61.15

Change in cash	315.70	123.41	178.58	131.43	-47.22	6.36	36.28	-15.20	-22.72	-28.31	-67.50	137.15	-0.70	7.78	3.68	2.02	-16.27	-8.14	34.84	0.00

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	Jun-06	Dec-05
Operating cash flow +	119.61	100.96	74.87	72.44	57.62	87.57	108.31	151.21	134.14	132.99	123.50	202.89	167.32	145.09	46.32	16.52	-14.67	-25.34	-36.27	-18.26	-27.45	0.13	42.94	166.19	138.69	54.88	-1.58	18.15	46.22	-1.82	-15.92	15.30	-4.83	12.70	3.04	35.12	28.78	28.52	77.86	47.87	55.72	55.72	53.50	47.28	39.76	4.97	4.02	-0.25	4.86	5.88	-17.64	18.94	-0.99	5.97	13.17	0.76	7.64	12.10	11.50	13.54	17.97	9.93	16.65	19.74	12.07	18.85	13.00	16.40	25.85	24.69	24.69	9.75	14.63	14.06	11.29	36.65		62.17		41.83
Net income
Depreciation, depletion and amortization	22.19	21.51	20.93	20.94	23.24	24.45	23.45	22.37	23.32	24.63	24.57	24.38	23.98	24.46	24.25	25.24	25.08	26.67	25.84	26.90	26.68	28.04	29.99	29.55	29.63	31.94	31.54	30.66	29.87	29.92	29.60	29.57	29.43	26.83	24.33	24.42	24.91	25.57	25.89	25.62	27.07	27.07	17.40	15.23	13.67	12.77	12.45	12.43	12.50	12.11	11.94	11.86	11.86	18.43	17.90	25.30	10.74	10.81	10.80	10.79	10.78	15.86	9.72	9.78	7.39	7.49	6.91	7.23	5.96	5.82	5.82	5.43	-3.49	2.54	5.32
Stock-based compensation							0.30	2.30	0.60	0.90	-0.67	0.80	0.50	39.00	0.50	0.50	0.70	15.48	1.36	87.87	0.60	23.87	45.10	-5.61	0.50	-13.35	0.20	0.20	0.40		0.20		0.40	0.20	0.20	0.30	0.30		0.20	0.30	0.80	0.80	0.30	0.30	0.70				0.80		0.10		0.40
Change in inventory										6.15				-11.80			-17.62	-17.62	-17.62	-17.62	13.63	13.63	13.63	19.55	-28.63	0.68	12.97	-12.96	-15.56
Other working capital changes	97.42	79.44	53.94	51.50	34.38	63.12	84.57	126.53	110.22	101.32	99.61	177.71	142.84	93.44	21.57	-9.22	-22.83	-49.87	-45.85	-115.40	-68.36	-65.41	-45.79	122.70	137.18	35.60	-46.29	0.24	31.52	-31.73	-45.71	-14.28	-34.66	-14.33	-21.49	10.40	3.57	2.95	51.77	21.95	27.85	27.85	35.80	31.75	25.38	-7.80	-8.43	-12.67	-8.44	-6.23	-29.67	7.08	-13.25	-12.46	-4.73	-24.54	-3.10	1.29	0.70	2.75	7.19	-5.93	6.92	9.96	4.68	11.36	6.09	9.17	19.89	18.87	18.87	4.32	18.12	11.52	5.97	36.65	0.00	62.17	0.00	41.83
Cash flow from investing +	-221.27	-26.76	48.36	-55.15	111.88	44.02	-61.65	-10.34	22.86	19.34	-2.08	-0.36	-0.44	-3.92	21.03	22.18	11.93	7.14	4.06	-4.82	31.77	-7.14	6.02	13.57	62.07	15.59	-0.67	-5.89	-0.66	-2.36	-1.26	0.00	-0.88	35.87	4.30	7.84	30.77	36.82	11.29	0.93	12.64	-880.88	-574.26	-1.27	-227.16	109.83	-7.77	153.53	-23.04	-5.80	-4.35	-4.29	8.20		-0.78	-3.59	-0.85		-0.47	-0.91	-0.33		-99.85	16.13	-1.13	1.03	-1.19	-2.97	-0.70	113.53		-115.87	-0.11		-0.53
Capital expenditures	-42.96	-1.06	-128.19	-57.40	-6.61	-0.30	-64.15	-10.34	-0.57	-4.22	-3.28	-2.26	-0.44	-3.92	-4.10	-3.34	-4.07	-6.28	-7.93	-6.32	-0.91	-7.14	-5.81	-2.23	-0.84	-4.42	-0.67	-5.89	-0.66	-2.36	-1.26	-0.59	-1.62	-1.23	-0.88	-0.77	-1.86	-2.50	-2.79	-1.57	-2.36	-2.36	-528.30	-1.27	-226.92	-4.31	-0.61	-0.47	-0.37	-0.42	-0.28	-0.53	-0.68	-0.42	-0.70	-0.90	-0.50	-0.61	-0.47	-0.91	-0.33	-1.59	-1.86	-1.68	-1.13	-1.03	-1.19	-2.97	-0.70	-1.64	-1.64	-0.70	-0.11	-0.17	-0.53	-0.25	0.00	-1.02	0.00	-81.33
Others incl. marketable securities changes	-178.31	-25.70	176.56	2.25	118.49	44.31	2.50	0.00	23.43	23.56	1.20	1.90	0.00	0.00	25.13	25.52	16.00	13.42	11.99	1.50	32.69	0.00	11.83	15.80	62.92	20.01	0.00	0.00	0.00	0.00	0.00	0.59	0.75	37.10	5.17	8.61	32.63	39.32	14.08	2.50	15.00	-878.52	-45.96	0.00	-0.24	114.14	-7.15	154.00	-22.67	-5.39	-4.07	-3.76	8.87	0.42	-0.08	-2.69	-0.35	0.61	0.00	0.00	0.00	1.59	-97.99	17.81	0.00	2.06	0.00	0.00	0.00	115.17	1.64	-115.17	0.00	0.17	0.00	0.25	0.00	1.02	0.00	81.33
Cash flow from financing +	-7.59	-8.41	-8.64	-42.96	-8.53	-105.76	-10.67	-78.94	-148.03	-14.57	-73.80	-199.57	-177.65	-37.69	-55.38	9.51	-29.49	7.79	32.15	-4.06	-13.93	-18.84	-96.08	-216.08	-85.11	-56.16	43.95	-52.04	-25.50	5.86	23.01	-14.20	-18.12	-37.74	-33.99	-29.32	-80.09	-31.62	-87.93	-59.16	-96.40	-96.40	516.48	-5.57	63.54	124.36	28.35	-158.65	19.67	-4.04	13.45	-3.99	-6.51	-5.28	-4.65	-5.81	1.83	-9.73	-13.49	-16.33	-9.83	2.69	85.79	-39.37	-9.22	-22.84	-15.98	-18.27	-29.44	-141.05	-141.05	81.35	-4.89	20.95	-10.76					39.50
Dividend payout	-8.66	-8.64	-8.64	-43.13	-8.60	-8.59	-8.58	-77.09	-8.56	-8.52	-8.52	-42.48	-42.48	-42.48	-42.48											0.00	0.00	0.00	-8.05	-8.05	-8.05	-8.05	-8.05	-5.38	-5.38	-4.96	-4.96	-4.69	-9.38	-14.06	-18.72	-18.72	-3.61	-3.46	-3.45	-2.64	-2.51	-2.51	-2.51	-2.51	-2.51	-2.51	-2.51	-1.67	-9.20	-12.66	-8.70	-9.28	-12.99	-15.47	-13.61	-16.12	-14.75	-16.06	-8.32	-4.85	-12.75	-14.75	-18.00	-26.75	-22.50	-2.88	-2.88
Common stock repurchases		1.72	1.50	1.50	0.87	2.90	2.86																											-0.10	-0.04	13.52	0.68	7.60		-15.00	-15.00	14.30	177.10	37.20	-111.19	-111.19				115.46							-201.40	-201.40			76.87	76.87	198.87	198.87		3.06	-0.02	-14.20	-1.58	2.14		-2.37	-0.89	29.04
Net Debt Issuance	1.07	-1.50	-1.50	-1.33	-0.80	-100.06	-4.95	-1.85	-139.47	-6.05	-65.28	-157.09	-135.17	4.79	-12.90	9.51	-29.49	7.79	32.15	-4.06	-13.93	-18.84	-96.08	-216.08	-85.11	-56.16	43.95	-52.04	-17.45	13.91	31.06	-6.15	-10.07	-32.26	-28.57	-37.88	-75.81	-34.54	-78.55	-30.10	-62.68	-91.98	342.99	-39.32	178.18	238.19	30.86	-156.14	22.17	-116.99	15.95	-1.49	-4.00	-3.60	4.54	6.85	211.94	200.95	-0.50	-0.86	-73.08	-58.06	-98.33	-222.19	-0.90	-21.06	-3.21	10.68	-9.86	-116.44	-118.55	86.60	-1.12	-8.09	-10.76	0.00	0.00	0.00	0.00	39.50

Change in cash	-109.25	65.79	114.60	-25.67	160.98	25.83	36.00	61.93	8.96	137.76	47.63	2.96	-10.77	103.49	11.97	48.20	-32.23	-10.41	-0.06	-27.15	-9.60	-25.85	-47.12	-36.33	115.65	14.31	41.70	-39.79	20.06	1.68	5.84	1.10	-23.82	10.83	-26.65	13.64	-20.54	33.72	1.22	-10.36	-28.04	-921.56	-4.28	40.44	-123.86	239.16	24.60	-5.37	1.49	-3.96	-8.54	10.66	0.71	0.70	7.74	-8.63	8.62	2.37	-2.46	-3.70	7.82	12.62	2.59	-3.50	1.72	-2.96	-4.18	-4.84	-4.29	-2.83	-116.37	-24.77	9.64	35.01	0.00	36.65	0.00	62.17	0.00	81.33

4 days ago

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