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 +	269.12	200.28	279.95	147.67	160.35	143.02	185.30	168.77	206.70	222.15	184.69	215.66	176.39	168.84	233.46	126.47	240.34	34.72	183.64	148.57
Net income
Depreciation, depletion and amortization	204.37	158.06	141.70	116.71	113.53	103.68	91.50	85.16	81.05	82.29	80.92	79.19	75.91	73.02	70.00	65.12	62.81
Stock-based compensation			3.29	2.88	16.56	20.26	27.71	2.49	2.35	2.37	2.67	2.31	1.88	1.67			-14.89
Change in inventory	-29.20	-2.74	-24.11	-29.27	-14.57	1.26	-5.97	3.21	5.60	16.62	6.96	-17.16	6.93	6.76	6.02	0.57	15.11	-16.12	-1.82	8.03
Other working capital changes	93.95	44.96	159.06	57.36	44.83	17.81	72.06	77.92	117.70	120.87	94.13	151.32	91.68	87.39	157.44	60.77	177.30	50.84	185.46	140.53
Cash flow from investing +	-808.90	-428.99	-335.50	-435.46	-300.12	-294.28	-303.78	-217.45	-214.17	-136.63	-115.30	-144.32	-182.13	-184.68	-153.07	-212.87	-162.14	-109.83	-117.48	-90.57
Capital expenditures	-466.89	-394.40	-327.35	-339.36	-295.26	-280.89	-242.28	-214.64	-213.33	-139.51	-118.32	-120.09	-138.92	-132.03	-100.53	-248.51	-135.12	-104.00	-118.23	-97.08
Others incl. marketable securities changes	-342.01	-34.59	-8.15	-96.10	-4.87	-13.38	-61.50	-2.82	-0.85	2.88	3.02	-24.23	-43.21	-52.65	-52.53	35.63	-27.02	-5.83	0.75	6.51
Cash flow from financing +	532.87	227.06	64.21	301.63	131.44	171.78	115.50	57.84	7.42	-86.21	-74.71	-71.27	6.29	18.93	-78.02	81.43	-76.68	75.91	-65.82	-59.38
Dividend payout	-77.31	-72.85	-67.34	-62.77	-55.92	-55.42	-53.34	-51.31	-53.96	-51.51	-49.24	-50.09	-49.20	-48.01	-46.69	-44.65	-42.42	-40.18	-38.61	-38.30
Common stock repurchases	47.42	90.37	142.92	208.56	565.00	0.07	108.50	-7.95	-2.03	-66.74	35.34	46.50	6.05	98.65	-25.84	155.44			-44.63	-15.97
Net Debt Issuance	562.76	209.54	-11.37	155.84	-377.65	227.13	60.34	117.11	63.41	32.04	-60.81	-67.68	49.44	-31.71	-5.50	-29.36	-34.26	116.09	17.42	-5.11

Change in cash	-6.91	-1.64	8.66	13.84	-8.33	20.52	-2.99	9.16	-0.05	-0.69	-5.32	0.06	0.55	3.09	2.38	-4.98	1.52	0.81	0.34	-1.38

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 +	116.13	3.27	-15.92	102.16	179.61	-19.42	-26.38	121.04	125.04	-21.55	3.65	120.99	176.86	-18.29	-30.60	55.53	141.04	-21.37	-12.56	57.22	137.07	-5.52	-11.25	57.39	102.86	30.01	-0.85	51.34	104.79	10.24	-4.12	58.13	104.52	13.85	-1.38	49.07	145.17	15.75	6.84	53.42	146.14	11.94	5.26	49.24	118.25	0.79	-18.38	13.11	220.13	18.99	-2.74	54.02	106.12	-9.22	2.68	61.33	114.05	42.17	22.55	60.67	108.06	11.95	10.26	30.11	74.16	41.01	-0.49	52.93	146.89	-37.23	-66.13	18.81	119.28	22.96	-19.61	30.46	149.84	26.42	-9.21	32.95	98.40
Net income
Depreciation, depletion and amortization	56.59	53.66	28.37	48.09	46.08	42.10	25.39	36.63	37.86	32.76	30.06	31.29	31.47	31.14	29.03	28.11	28.43	28.86	28.44	28.14	28.10	27.24	25.93	25.84	32.77	24.16	23.59	22.18	21.57	21.65	21.49	21.04	20.99	21.65	21.48	21.36	21.09	20.85	20.63	20.41	20.39	20.24	20.34	20.23	20.11	19.96	19.94	19.71	19.59	19.43	18.74	18.93	18.81	18.69	18.28	18.10	17.95	17.70	17.45	17.55	17.31	17.19	16.00	16.03	15.90	16.11	15.82	15.37	15.52
Stock-based compensation										3.29	-0.69	-0.34		2.88				3.27	4.20	3.94	3.94	3.53	6.16	4.45	4.07	2.17	3.22	4.23	13.26	2.49	2.09	2.14	1.44	2.35	1.31	1.30	1.32	2.37	1.25	1.43	1.31	2.67	1.21	1.52	1.51	2.31	1.26	1.26	1.28	1.88	1.48	1.30	1.48	1.67			2.01								-10.36	-2.12	0.07	-1.37	-11.47
Change in inventory	-7.60	-19.63	-5.18	-22.66	18.28	-6.83	-1.32	-7.66	13.07	-17.62	-26.57	-26.05	46.13	12.19	-32.74	-32.61	23.89	2.74	-20.97	-12.79	16.45	2.39	-1.07	-9.62	9.57	-2.68	-18.22	-6.19	21.11	8.34	-9.94	-8.37	13.17	10.99	-1.88	-9.18	5.65	13.39	-1.30	-5.59	10.12	10.11	-4.46	-7.22	8.54	8.77	-25.79	-27.34	27.20	14.75	-13.01	-10.41	15.60	5.59	-4.32	-7.43	12.93	9.22	-12.35	-17.96	27.12	9.24	-12.17	-6.30	9.80	15.74	-17.83	13.16	4.04	6.57	-59.77	-8.37	45.45	8.93	-27.01	-10.53	26.80	26.40	-18.32	-40.50	40.45
Other working capital changes	67.14	-30.75	-39.11	76.73	115.25	-54.69	-50.45	92.07	74.11	-39.99	0.85	116.08	99.27	-64.50	-26.89	60.02	88.72	-56.23	-24.22	37.92	88.58	-38.67	-42.27	36.73	56.46	6.35	-9.44	31.12	48.85	-22.24	-17.76	43.32	68.93	-21.15	-22.28	35.59	117.12	-20.87	-13.74	37.17	114.32	-21.08	-11.82	34.70	88.09	-30.24	-13.78	19.48	172.07	-17.07	-9.95	44.21	70.24	-35.17	-11.28	50.66	81.17	15.26	17.46	61.09	63.64	-14.49	6.43	20.38	58.81	11.29	1.46	25.76	138.79	-43.80	-6.37	27.18	73.83	14.03	7.40	40.99	123.04	0.01	9.11	73.45	57.96
Cash flow from investing +	-116.05	-141.42	-111.59	-180.91	-374.98	-102.69	-125.85	-117.95	-82.49	-84.98	-250.52	-78.52	-73.02	-178.46	-87.32	-99.94	-69.75	-96.60	-75.64	-64.01	-63.88	-67.51	-66.35	-58.99	-101.43	-78.49	-129.23	-45.01	-51.06	-56.38	-58.62	-44.97	-57.49	-67.60	-51.85	-55.90	-38.83	-41.39	-35.54	-29.67	-30.03	-27.06	-26.93	-32.37	-28.95	-37.12	-36.04	-25.70	-45.46	-62.76	-38.24	-44.86	-36.27	-42.13	-54.00	-50.82	-37.74	-52.84	-36.32	-38.38	-25.52	-62.79	-59.69	-33.02	-57.37	-65.61	-37.89	-24.57	-34.08	-34.67	-28.47	-24.17	-22.51	-33.96	-31.01	-33.46	-19.05	-26.15	-30.54	-21.21	-12.67
Capital expenditures	-113.66	-134.24	-109.99	-120.48	-102.18	-100.14	-95.33	-116.71	-82.22	-84.60	-97.88	-73.60	-71.27	-87.52	-84.15	-99.18	-68.51	-82.31	-82.27	-64.41	-65.70	-79.73	-71.36	-66.03	-63.77	-89.29	-62.32	-41.91	-48.76	-55.84	-56.43	-44.94	-57.43	-68.15	-51.12	-55.39	-38.92	-41.40	-35.96	-32.10	-30.05	-31.40	-28.85	-30.94	-27.14	-33.54	-34.06	-26.90	-25.59	-52.64	-31.23	-32.38	-22.67	-31.15	-39.33	-41.11	-20.45	-30.50	-22.22	-22.41	-25.40	-62.85	-59.69	-73.19	-52.77	-49.90	-30.80	-25.72	-28.71	-31.40	-26.15	-25.50	-20.95	-34.60	-28.40	-33.51	-21.71	-28.90	-28.96	-24.12	-15.11
Others incl. marketable securities changes	-2.40	-7.18	-1.61	-60.43	-272.79	-2.55	-30.52	-1.24	-0.27	-0.38	-152.64	-4.92	-1.75	-90.94	-3.17	-0.76	-1.24	-14.29	6.63	0.40	1.83	12.22	5.02	7.04	-37.66	10.80	-66.91	-3.10	-2.29	-0.54	-2.19	-0.03	-0.06	0.55	-0.73	-0.50	0.10	0.01	0.42	2.43	0.02	4.34	1.93	-1.43	-1.81	-3.58	-1.98	1.20	-19.87	-10.13	-7.01	-12.48	-13.59	-10.98	-14.67	-9.71	-17.29	-22.35	-14.10	-15.96	-0.12	0.06	-0.01	40.18	-4.60	-15.71	-7.09	1.15	-5.36	-3.28	-2.32	1.33	-1.56	0.64	-2.61	0.05	2.66	2.75	-1.58	2.91	2.44
Cash flow from financing +	-0.78	143.40	56.68	78.43	254.37	123.28	118.00	-11.30	-2.92	-15.33	111.73	-43.38	11.19	117.44	208.16	38.80	-62.76	117.42	87.56	9.59	-83.13	67.27	-23.78	-331.72	460.00	47.61	78.04	43.40	-53.55	28.80	83.95	-15.62	-39.29	41.44	48.15	-12.95	-69.22	22.93	29.47	-22.61	-116.00	14.10	22.43	-17.62	-93.62	37.59	45.46	11.90	-166.21	37.14	44.87	-5.28	-70.44	54.56	53.03	-10.54	-78.12	-9.36	35.93	-22.08	-82.52	51.80	44.79	1.21	-16.38	19.30	21.01	-7.59	-109.39	74.71	93.47	4.19	-96.46	12.47	50.36	2.81	-131.46	-0.18	38.79	-12.63	-85.36
Dividend payout	-19.78	-19.72	-19.41	-19.08	-19.10	-19.07	-18.18	-17.85	-17.75	-17.23	-16.82	-16.76	-16.53	-16.34	-16.12	-15.86	-14.45	-14.09	-13.99	-13.98	-13.86	-13.91	-13.83	-13.85	-13.83	-13.73	-13.69	-12.98	-12.94	-12.92	-12.81	-12.80	-12.78	-13.57	-13.47	-13.46	-13.46	-12.95	-12.88	-12.85	-12.82	-11.12	-12.72	-12.71	-12.69	-12.65	-12.50	-12.48	-12.46	-12.42	-12.27	-12.26	-12.25	-12.23	-11.94	-11.93	-11.91	-11.88	-11.60	-11.60	-11.60	-11.59	-11.03	-11.02	-11.01	-11.01	-10.47	-10.47	-10.47	-10.46	-9.91	-9.91	-9.90	-9.92	-9.44	-9.58	-9.68	-9.76	-9.50	-9.51	-9.52
Common stock repurchases		47.42	47.57	24.38	0.96	90.37	1.31		-1.31	92.80	40.96	5.40	16.67	17.63	16.88	164.12	9.94	220.00	159.50			194.96	0.07	0.07	0.07	83.81	94.91	93.36	1.55	1.55	-7.95	0.00	0.00	0.00	0.00	-0.09	-1.94	8.40	4.83	-0.05	-1.00	44.84	1.25	0.81	0.70	9.04	115.80	3.73	0.00	6.05	3.75	2.36	0.00	7.05	0.00		-27.90					0.00	0.00			0.48	0.24	0.46	-1.18					-10.21	-10.79	-14.61	-9.02	-14.36		-1.21	-0.40
Net Debt Issuance	19.00	115.70	28.51	73.12	272.51	51.98	134.87	6.55	16.14	-90.90	87.59	-32.02	11.05	116.14	207.40	-109.45	-58.25	-88.49	-57.96	23.57	-69.27	-113.77	-10.02	-317.94	473.76	-22.47	-3.17	-36.98	-42.17	40.18	104.71	-2.83	-26.51	55.01	61.62	0.60	-53.82	27.48	37.52	-9.71	-102.18	-19.62	33.90	-5.72	-81.63	41.20	-57.84	20.65	-153.76	43.51	53.39	4.62	-58.19	59.74	64.97	1.39	-38.31	2.52	47.53	-10.47	-70.92	63.39	55.82	12.24	-5.37	29.82	31.24	2.41	-97.74	85.17	103.38	14.10	-86.56	32.60	70.59	27.00	-112.76	23.94	48.29	-1.90	-75.44

Change in cash	-0.71	5.25	-70.83	-0.32	59.00	1.17	-34.23	-8.22	39.63	-121.86	-135.14	-0.91	115.03	-79.31	90.24	-5.61	8.52	-0.55	-0.64	2.80	-9.94	-5.76	-101.38	-333.32	461.43	-0.87	-52.03	49.73	0.18	-17.33	21.21	-2.46	7.74	-12.31	-5.07	-19.79	37.12	-2.71	0.77	1.14	0.11	-1.02	0.76	-0.75	-4.32	1.26	-8.97	-0.69	8.46	-6.63	3.89	3.88	-0.59	3.21	1.72	-0.03	-1.80	-20.03	22.16	0.22	0.02	0.96	-4.64	-1.70	0.41	-5.30	-17.37	20.77	3.43	2.81	-1.14	-1.18	0.31	1.47	-0.26	-0.20	-0.67	0.08	-0.95	-0.89	0.38

4 days ago

Ask a follow up