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 +	391.07	465.73	551.47	454.48	375.67	429.41	512.47	499.31	420.44	495.25	355.88	301.48	327.15	234.54	250.37	340.72	284.47	257.92	217.34	293.58
Net income
Depreciation, depletion and amortization	260.02	282.97	254.99	294.84	278.70	290.78	278.11	255.63	222.00	204.75	195.59	181.24	164.73	158.35	167.47	159.13	156.67	156.06	147.88	141.18
Stock-based compensation	3.43	3.59	10.53	10.37	9.14	5.81	9.99	7.79	5.40	4.79	6.54	9.13	7.67	6.62	24.26	392.31	32.34	17.38	-8.81	7.53
Change in inventory	-30.04	45.30	8.50	-87.57	-45.82	34.20	-11.49	7.05	-20.79	4.79	34.83	28.04	27.33	10.13	-18.84	-74.04		14.16	-27.56	21.14
Other working capital changes	157.66	133.87	277.45	236.84	133.66	98.62	235.86	228.84	213.83	280.93	118.92	83.07	127.42	59.45	77.48	-136.68	95.45	70.33	105.83	123.73
Cash flow from investing +	-322.18	-317.63	-257.40	-1,128.68	-1,179.59	-1,413.65	-541.71	-792.06	-815.30	-736.47	-705.72	-568.51	-563.76	-427.05	-326.79	-278.73	441.63	1,077.01	-222.13	-140.68
Capital expenditures	-341.20	-329.48	-442.73	-344.04	-314.52	-383.90	-457.52	-537.37	-495.19	-330.04	-363.80	-339.72	-353.88	-325.48	-235.12	-182.13	-602.63	-282.05	-218.30	-210.53
Others incl. marketable securities changes	19.03	11.85	185.33	-784.65	-865.07	-1,029.75	-84.19	-254.69	-320.11	-406.42	-341.92	-228.79	-209.88	-101.57	-91.67	-96.61	1,044.25	1,359.06	-3.83	69.85
Cash flow from financing +	-331.00	-72.03	195.58	567.67	756.40	1,115.54	87.72	200.07	378.29	218.78	474.78	222.54	236.99	141.90	16.04	-235.25	-405.61	-1,361.36	-42.66	-104.55
Dividend payout	-1.89	-28.00	-75.85	-155.12	-150.53	-145.99	-141.35	-136.88	-136.76	-117.27	-133.66	-128.35	-98.38	-98.09	-108.70	-94.92	-98.73	-83.60	-81.49	-100.67
Common stock repurchases	-35.37	556.61	-2.37	-3.17	-2.01	-5.70	-1.00	-1.00	-3.83	-2.42	531.84	520.03	580.35	636.76	168.90	0.00	505.18
Net Debt Issuance	-293.75	-600.65	273.79	725.96	908.94	1,267.22	230.07	337.95	518.88	338.47	76.60	-169.15	-244.98	-396.76	-44.16	-140.33	-812.05	-1,277.75	38.83	-3.88

Change in cash	-262.11	76.07	489.65	-106.54	-47.52	131.29	58.48	-92.67	-16.57	-22.43	124.94	-44.49	0.37	-50.60	-60.39	-173.27	320.49	-26.42	-47.45	48.35

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 +	61.03	106.41	100.25	134.75	49.67	136.57	157.46	68.83	124.62	76.33	103.52	190.67	180.95	203.76	49.53	-17.94	92.59	108.47	149.62	75.86	41.73	117.14	114.89	136.09	61.29	171.04	208.02	56.24	77.17	241.63	149.41	73.59	34.68	129.30	105.12	92.09	93.93	86.35	183.44	54.87	170.59	134.63	116.95	27.65	76.65	128.07	127.22	26.77	19.42	80.42	115.93	82.47	48.32	112.94	125.18	12.14	-15.72	149.28	45.91	68.42	-13.23	151.13	104.33	75.38	9.87	57.49	46.67	65.11	115.20	183.81	57.67	-9.52	25.97	47.36	90.56	28.51	50.90	83.01	56.04	76.78	77.76
Net income
Depreciation, depletion and amortization	66.54	83.22	73.96	65.99	65.77	56.81	65.43	65.54	73.63	54.27	78.63	77.97	76.87	65.78	49.72	58.74	62.99	61.77	61.47	61.49	61.43	72.52	72.83	74.39	71.03	70.25	70.56	70.08	67.23	64.51	64.45	64.83	61.84	56.51	59.32	53.74	52.42	51.69	51.06	51.47	50.52	45.78	53.75	48.82	47.23	46.21	44.62	45.62	44.79	42.02	40.00	42.05	40.66	40.59	39.24	39.19	39.33	41.40	38.86	47.15	40.06	39.02	38.35	40.39	41.36	38.72	38.47	40.40	39.09	38.71	37.41	39.19	40.74	27.60	46.23	37.20	36.86	27.53	43.08	35.31	35.26
Stock-based compensation	1.20	0.75	-0.60		0.75		-3.08	1.79	0.84	2.25	2.40	3.89	2.03	3.03	1.70	3.48	2.12	2.41	1.27	2.85	2.60	0.36	1.39	2.36	1.70	1.84	2.26	3.72	2.16	1.90	1.48	2.76	1.66	1.02	1.10	2.23	1.06	1.21	1.57	1.00	1.01	1.76	1.01	2.02	1.75	2.05	1.99	2.85	2.36	1.76	2.47	1.28	2.07	1.30	1.40	37.19	46.42	121.36	6.48	-27.80	43.03	105.82	140.15	83.93	83.45	-383.59	87.39	136.20	192.35	2.02	-11.97	27.32		-8.81				0.34	-3.87	-35.31	-35.26
Change in inventory	-13.12	-2.43	1.81	-5.13	-24.30	6.59	36.08	17.87	-15.35	-30.09	-9.38	14.53	33.43	36.21	-11.46	-84.56	-35.33	-3.21	1.07	-27.28	-16.40	2.30	0.32	29.02	2.57	-8.06	37.12	-2.98	-37.57	12.11	14.81	-18.16	-1.70	-26.97	12.14	1.48	-7.44	-1.95	-2.91	-13.17	22.81	-1.11	38.30	-23.09	20.73	12.26	42.99	7.05	-34.26	3.00	-19.64	73.25	-29.27	41.50	4.52	-21.44	-14.46	-14.25	1.92	-3.00	-3.51	-31.48	7.19	-23.25	-26.51	-9.83	-12.56	7.36	15.03	93.85	-10.44	-59.99	-9.27	-62.51				5.05			30.00
Other working capital changes	6.41	24.86	25.08	73.89	7.44	73.16	59.03	-16.37	65.50	49.90	31.87	94.27	68.62	98.75	9.57	4.40	62.81	47.50	85.81	38.79	-5.90	41.95	40.35	30.33	-14.01	107.00	98.09	-14.58	45.35	163.11	68.67	24.17	-27.11	98.74	32.56	34.64	47.90	35.40	133.72	15.57	96.25	88.19	23.88	-0.09	6.94	67.56	37.61	-28.75	6.53	33.64	93.11	-34.10	34.86	29.55	80.01	-42.80	-87.01	0.77	-1.34	52.06	-92.81	37.76	-81.35	-25.68	-88.44	412.19	-66.64	-118.84	-131.26	49.22	42.66	-16.05	-5.51	91.09	44.34	-8.69	14.05	50.08	16.83	76.78	47.76
Cash flow from investing +	-101.91	-84.82	-84.86	-74.00	-78.49	282.38	-57.58	39.12	-5.59	112.24	-86.78	-145.39	-137.47	-1,128.68	277.91	-269.32	-227.71	-194.75	-213.41	-253.41	-518.02	-269.02	-515.38	-368.79	-260.46	-168.28	-98.30	-192.15	-82.98	-250.30	-150.34	-160.37	-231.05	-374.94	-40.92	-168.02	-231.42	-200.72	-150.76	-169.74	-215.25	-202.73	-275.29	-139.91	-87.80	-191.52	-104.89	-197.87	-74.23	-200.34	-123.14	-127.73	-112.55	-129.80	-297.25	-107.45	-80.86	-157.09	44.52	-117.83	-96.39	-199.32	107.82	-73.45	-113.78	219.12	29.16	36.14	157.21	-76.89	32.76	1,150.98	-29.83	-90.04	-14.23	-22.50	-95.36	-80.26	105.20	-66.66	-98.96
Capital expenditures	-103.54	-85.75	-93.96	-74.96	-86.54	-85.61	-77.99	-80.04	-99.55	-100.36	-106.49	-111.58	-124.30	-103.58	-78.13	-68.59	-79.16	-95.27	-70.84	-74.34	-74.08	-87.72	-98.36	-72.26	-125.55	-125.25	-102.99	-108.86	-120.42	-132.39	-145.09	-126.55	-133.35	-180.78	-92.16	-84.06	-138.19	-70.84	-55.58	-75.81	-127.82	-87.62	-133.95	-83.23	-59.01	-103.72	-86.75	-83.42	-65.83	-106.49	-88.56	-87.79	-71.04	-99.52	-80.70	-79.96	-65.30	-87.01	-59.02	-50.60	-38.49	-44.50	-53.96	-48.86	-34.82	-363.18	-64.35	-94.58	-80.51	-109.10	-70.97	-53.09	-48.88	-79.18	-59.24	-44.37	-35.52	-63.55	-49.29	-52.37	-45.32
Others incl. marketable securities changes	1.62	0.93	9.09	0.96	8.05	367.98	20.41	119.16	93.96	212.60	19.71	-33.81	-13.17	-1,025.10	356.03	-200.73	-148.55	-99.48	-142.57	-179.08	-443.94	-181.29	-417.02	-296.53	-134.91	-43.03	4.69	-83.29	37.45	-117.91	-5.26	-33.82	-97.70	-194.16	51.24	-83.96	-93.24	-129.89	-95.18	-93.92	-87.43	-115.11	-141.34	-56.68	-28.79	-87.80	-18.14	-114.45	-8.40	-93.85	-34.58	-39.95	-41.51	-30.28	-216.55	-27.49	-15.56	-70.08	103.54	-67.23	-57.90	-154.82	161.77	-24.59	-78.97	582.30	93.51	130.72	237.72	32.21	103.73	1,204.07	19.05	-10.86	45.01	21.86	-59.84	-16.71	154.50	-14.28	-53.65
Cash flow from financing +	-8.06	-68.05	374.93	-535.68	-102.21	2.85	506.57	-43.84	-310.88	-176.29	346.17	-45.44	71.14	-80.87	-214.98	144.70	131.28	160.41	43.06	143.97	408.96	295.85	11.64	600.15	207.90	47.93	-131.28	148.06	23.01	5.82	-81.68	96.66	179.28	305.35	-72.41	52.08	93.27	108.46	-5.55	37.33	78.54	140.16	86.07	120.78	127.77	46.43	-18.15	90.35	103.90	124.91	68.54	-63.74	107.28	68.01	-55.28	66.51	62.66	-5.41	-73.69	-0.09	95.23	-8.65	-102.99	-65.64	-57.98	-31.72	-82.72	3.33	-294.49	-125.23	-46.88	-1,190.40	1.15	26.50	-77.61	-19.60	28.06	62.97	-195.72	-24.67	52.87
Dividend payout	-10.00	-0.47	-19.05	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47	-38.53	-34.06	-39.92	-39.92	-31.97	-38.79	-38.77	-38.77	-37.64	-37.64	-37.63	-37.63	-36.50	-36.50	-36.49	-36.49	-35.35	-35.34	-35.33	-35.33	-34.23	-34.23	-34.21	-34.21	-34.20	-34.19	-34.19	-34.19	-33.65	-28.03	-27.88	-27.72	-33.79	-33.78	-33.78	-32.30	-32.26	-32.23	-31.95	-31.91	-24.80	-24.66	-24.53	-24.39	-24.71	-24.59	-24.47	-24.33	-30.22	-30.21	-24.21	-24.07	-23.92	-23.81	-23.67	-23.52	-23.39	-23.28	-28.84	-23.24	-21.11	-21.47	-21.77	-20.68	-20.55	-20.46	-20.31	-20.17	-25.20	-25.19	-25.17	-25.11
Common stock repurchases		-35.37	0.18		-0.18	556.61	1.07	0.00	-1.07	-0.02	2,196.59	-0.02	-2.34	-0.01	-0.08	-0.01	-3.07		0.00	-0.01	-2.00				-5.70		0.00		-1.00		0.00	-0.01	-0.99	-0.03	-0.01	-0.10	-3.69	-0.02	-0.05	-0.01	-2.34	226.28	110.13	67.51	127.91	98.62	64.34	220.68	3.05	281.78	135.16	-19.53	182.95	188.37	18.52	342.78	87.09	17.63	51.20	0.00	107.45	0.00	-13.02	0.00		41.99	95.02	55.02	313.15
Net Debt Issuance	1.94	-32.21	393.81	-535.21	-101.56	-553.29	505.97	-43.36	-309.34	-137.75	-1,816.36	-5.50	113.40	-48.89	-176.12	183.49	173.12	198.05	80.70	181.60	448.58	332.35	48.14	636.64	250.09	83.28	-95.94	183.39	59.34	40.04	-47.45	130.87	214.48	339.58	-38.21	86.37	131.14	142.13	22.53	65.21	108.60	-52.33	9.72	87.05	32.16	-19.92	-50.26	-98.37	132.75	-132.07	-41.96	-19.68	-51.28	-95.65	-49.22	-251.80	-0.10	7.18	-94.67	24.12	11.85	15.28	-66.16	-41.97	-34.46	-50.33	-154.46	-22.86	-584.40	-104.12	-25.42	-1,168.63	21.83	47.05	-57.15	0.71	48.22	88.17	-170.54	0.50	77.99

Change in cash	-48.94	-46.46	390.32	-474.93	-131.03	421.80	606.45	64.11	-191.85	12.28	362.91	-0.16	114.62	-1,005.79	112.45	-142.56	-3.85	74.13	-20.73	-33.59	-67.33	143.97	-388.85	367.44	8.73	50.70	-21.56	12.14	17.20	-2.85	-82.61	9.88	-17.10	59.71	-8.21	-23.85	-44.22	-5.91	27.13	-77.54	33.89	72.06	-72.27	8.52	116.63	-17.01	4.18	-80.74	49.08	4.99	61.33	-109.00	43.05	51.15	-227.35	-28.80	-33.92	-13.22	16.74	-49.51	-14.40	-56.84	109.16	-63.71	-161.89	244.88	-6.89	104.57	-22.08	-18.31	43.54	-48.94	-2.71	-16.17	-1.28	-13.59	-16.40	65.72	-34.48	-14.55	31.67

4 days ago

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