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 +	243.65	224.41	237.56	206.24	-2.31	-83.69	193.29	219.30	204.53	215.58	227.56	179.83	143.73	93.14	104.23	85.07	80.54	129.50	148.70	92.80
Net income
Depreciation, depletion and amortization	113.11	113.59	111.30	108.85	102.96	114.72	118.34	104.74	99.19	97.51	101.22	99.76	105.75	101.59	99.31	88.67	82.87	76.04	73.28	51.57
Stock-based compensation	7.42	12.02	8.77	7.79	8.74	7.23	6.39	5.57	6.20	5.32	5.72	5.32	5.22	4.53	4.50	3.97	6.94		-3.78	3.04
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	123.12	98.80	117.49	89.60	-114.01	-205.63	68.57	108.99	99.14	112.75	120.61	74.76	32.76	-12.98	0.43	-7.56	-9.27	53.46	79.20	38.19
Cash flow from investing +	7.46	-112.12	-120.85	-248.60	-62.20	-78.97	-65.73	-344.31	-178.61	85.65	-203.64	-105.57	-42.01	-369.11	-456.14	-370.52	-28.03	-56.67	-351.29	-561.77
Capital expenditures	-81.56	-81.59	-119.01	-249.60	-273.76	-89.64	-199.26	-115.17	-100.32	-102.86	-62.95	-62.57	-107.31	-49.26	-54.75	-297.53	-24.69	-65.12	-56.41	-565.00
Others incl. marketable securities changes	89.02	-30.53	-1.83	1.00	211.56	10.66	133.53	-229.14	-78.30	188.52	-140.69	-43.00	65.30	-319.84	-401.39	-72.99	-3.34	8.45	-294.88	3.22
Cash flow from financing +	-276.68	-150.67	-56.73	74.03	5.17	117.71	-39.37	-7.17	-85.44	-271.72	45.30	-74.48	33.23	259.30	294.00	192.27	111.04	-88.78	212.68	479.23
Dividend payout	-108.13	-35.42	-41.73	-16.24	-9.94	-28.86	-102.05	-102.71	-100.54	-100.77	-96.11	-77.10	-65.69	-56.01	-40.37	-4.32	-0.08	-93.05	-82.33	-43.70
Common stock repurchases	-156.11	-32.87	-5.46	-13.12	-1.48	-11.25	-43.31	-33.11	-0.54	-7.20	-2.74	-2.42	-1.95	-2.97	-3.85	-3.96	-1.72	-49.43	-3.10	-3.08
Net Debt Issuance	-12.44	-82.38	-9.54	103.38	16.59	157.82	106.00	128.66	15.64	-163.76	144.15	5.04	100.87	318.28	338.22	200.56	112.85	53.70	298.10	526.01

Change in cash	-25.57	-38.38	59.99	31.67	-59.34	-44.95	88.19	-132.18	-59.53	29.51	69.22	-0.22	134.96	-16.67	-57.91	-93.18	163.55	-15.94	10.08	10.26

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 +	21.94	67.92	74.56	73.57	27.61	75.79	61.66	55.79	31.23	52.88	70.26	56.36	58.07	48.21	82.54	62.33	13.15	20.03	14.09	-1.48	-34.94	-28.98	-34.56	-30.40	10.26	57.58	54.81	59.04	21.86	69.35	81.84	34.51	33.61	55.08	62.09	65.45	21.91	63.04	57.94	64.93	29.68	69.74	57.88	65.54	34.40	64.19	49.88	54.92	10.84	43.55	47.17	34.80	18.21	48.47	25.83	17.10	1.74	60.96	24.93	10.68	7.66	42.56	28.76	13.18	0.59	30.66	19.63	16.41	13.84	43.76	37.76	28.36	19.62	55.85	39.42	35.56	17.87	29.90	25.39	24.96	12.55
Net income
Depreciation, depletion and amortization	28.54	28.72	28.34	28.16	27.89	29.05	28.36	27.87	28.31	28.31	27.68	27.84	27.47	27.75	27.05	27.39	26.66	25.81	25.56	24.69	26.96	27.38	28.57	28.84	30.16	30.36	29.53	29.39	29.05	27.28	26.42	26.09	24.95	24.10	25.11	25.60	24.38	23.73	23.62	25.02	25.14	26.14	25.13	25.59	24.36	24.10	25.35	25.15	25.15	25.40	26.28	27.22	26.86	37.38	23.08	20.59	20.54	32.42	23.82	21.70	21.37	29.28	21.34	19.11	18.94	25.46	18.90	19.76	18.75	22.92	19.34	17.58	16.20	23.49	17.04	17.17	15.58	18.68	12.32	11.63	8.93
Stock-based compensation	1.71	1.69	1.86	2.58	1.30	1.07	1.08	7.53	2.34	2.03	2.01	2.76	1.97	1.94	1.93	2.77	1.16	2.09	2.09	2.78	1.78	1.69	1.64	2.34	1.56	1.50	1.22	2.21	1.45	1.47	-0.31	1.96	2.46	1.43	1.43	2.02	1.32	1.31	0.65	1.99	1.37	1.32	1.40	1.82	1.19	1.21	1.42	1.64	1.05	0.99	0.98	1.38	1.86	1.30	0.97	1.32	0.94	1.16	1.04	1.37	0.94	1.17	0.88	1.13	0.79	3.05	1.36	1.33	1.21	-19.50	2.99	-0.89	0.67	-5.75	0.36		3.36	3.04		-0.56	0.56
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-8.31	37.52	44.36	42.83	-1.59	45.67	32.22	20.39	0.59	22.54	40.57	25.76	28.63	18.53	53.56	32.18	-14.66	-7.87	-13.55	-28.96	-63.69	-58.05	-64.77	-61.58	-21.46	25.71	24.05	27.45	-8.64	40.61	55.72	6.47	6.19	29.55	35.55	37.83	-3.79	38.00	33.67	37.92	3.17	42.27	31.35	38.13	8.86	38.88	23.11	28.13	-15.35	17.16	19.91	6.20	-10.51	9.80	1.78	-4.82	-19.74	27.39	0.07	-12.38	-14.65	12.10	6.54	-7.06	-19.14	2.15	-0.63	-4.68	-6.12	40.35	15.42	11.66	2.75	38.11	22.02	18.40	-1.07	8.18	13.06	13.89	3.05
Cash flow from investing +	-20.81	-20.62	-19.67	-15.70	63.46	-53.71	-22.63	-16.91	-18.87	-19.67	-49.92	-29.62	-21.64	-98.83	-16.56	-22.35	-110.87	-124.00	-129.63	203.39	-11.96	-9.82	-8.71	-20.75	-39.70	75.07	-51.52	-59.00	-30.29	-176.76	-16.38	-27.52	-123.65	-9.71	-16.80	-28.26	-123.85	-22.27	40.18	91.44	-23.70	-12.83	-13.62	-107.17	-70.02	7.09	-162.97	72.04	-21.73	44.66	-37.64	-27.42	-21.60	-12.62	-426.77	-11.28	81.56	-17.24	-15.08	-374.58	-49.24	-17.72	-118.64	-222.80	-11.37	-7.59	-6.20	-7.09	-7.15	-10.59	-12.49	-13.11	-20.47	10.50	-7.36	-11.02	-343.42	-366.04	-24.69	-75.55	-95.50
Capital expenditures	-20.81	-20.62	-19.67	-15.71	-25.56	-53.71	-22.63	-16.91	-18.87	-17.84	-53.25	-26.29	-21.64	-98.83	-16.56	-58.53	-75.69	-14.38	-129.63	-7.65	-11.96	-9.82	-8.71	-20.75	-50.36	-58.46	-51.52	-59.00	-30.29	-38.42	-14.40	-36.53	-25.82	-22.84	-17.08	-24.60	-35.81	-24.21	-24.56	-26.69	-27.41	-16.81	-13.94	-11.99	-20.21	-6.48	-15.68	-14.45	-25.97	-32.05	-32.67	-28.65	-13.94	-22.91	-11.18	-8.38	-6.79	-19.35	-14.06	-380.26	-7.88	-281.38	-5.76	-5.79	-4.60	-6.96	-4.47	-5.97	-7.29	-15.41	-12.94	-15.22	-21.54	-20.17	-13.70	-322.90	-345.45	-526.04	-132.57	-159.99	-11.53
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	89.02	0.00	0.00	0.00	0.00	-1.83	3.33	-3.33	0.00	0.00	0.00	36.18	-35.18	-109.61	0.00	211.04	0.00	0.00	0.00	0.00	10.66	133.53	0.00	0.00	0.00	-138.35	-1.98	9.01	-97.83	13.13	0.28	-3.66	-88.04	1.94	64.74	118.13	3.71	3.98	0.33	-95.19	-49.80	13.57	-147.29	86.48	4.24	76.71	-4.98	1.23	-7.66	10.29	-415.59	-2.90	88.36	2.11	-1.02	5.67	-41.36	263.66	-112.87	-217.02	-6.76	-0.64	-1.73	-1.11	0.14	4.82	0.45	2.11	1.07	30.67	6.34	311.88	2.03	160.00	107.88	84.44	-83.96
Cash flow from financing +	-28.03	-139.49	36.98	-104.57	-69.59	-13.07	-89.68	-33.63	-14.29	-11.28	-11.19	-13.19	-21.06	-202.07	179.81	-6.38	102.67	81.64	-6.26	-106.22	36.00	31.62	61.11	-259.55	284.54	-29.16	-16.45	6.05	0.21	-13.27	-29.30	61.64	-26.24	-28.42	-28.32	0.02	-28.72	-33.64	-28.71	-38.72	-170.66	94.71	-66.41	38.60	-21.59	-45.98	-21.74	15.46	-22.22	12.93	-20.33	-30.51	71.14	-47.83	317.72	-29.57	18.97	-46.21	-1.99	198.40	143.81	-1.92	-4.26	183.64	14.80	35.06	54.27	27.95	-6.24	-42.98	-26.57	-9.38	-9.84	-62.28	-29.63	-18.70	323.28	262.74	-16.50	146.17	86.82
Dividend payout	-25.18	-18.90	-19.05	-19.16	-51.03	-8.76	-8.89	-8.84	-8.93	-8.83	-8.83	-8.84	-15.23	-8.87	-2.45	-2.45	-2.46	-2.46	-2.45	-2.46	-2.57	-2.46	-0.85	-25.56	-25.56	-25.30	-25.19	-25.45	-26.11	-26.19	-25.95	-25.21	-25.36	-25.09	-25.09	-25.09	-25.27	-25.14	-25.15	-25.14	-25.35	-25.10	-25.16	-25.13	-20.73	-20.11	-20.09	-20.09	-16.81	-16.64	-16.64	-16.67	-15.74	-15.64	-40.37	-26.92	-13.46	-13.43	-13.44	-13.43	-0.08	-4.32	-4.32	-4.32	-4.32	-0.08	-0.08	-0.08	-0.08	-22.66	-23.75	-23.81	-22.82	-22.82	-22.85	-22.86	-13.80	-12.76	-12.62	-9.38	-8.94
Common stock repurchases	-2.85	-120.59	-11.82	-12.59	-16.00	-2.25	-5.37	-22.34	-2.91	-0.01	-2.42	-2.01	-3.43	-12.29	0.00	-0.02	-0.81	0.00	0.00	0.00	-1.48	85.81	-0.01	1.02	-11.25	-0.03	-2.95	-10.03	-30.29	-32.96	-0.18	0.03	-0.18	-0.01	0.00	0.00	-0.53	-5.69	-0.83	0.00	-0.69	265.00	65.00	220.00	-2.74	-0.52	0.00	0.00	-1.90	0.00	0.00	-0.33	-1.62	-0.02	199.80	-2.95	-2.95	149.63	-0.75	215.00	-3.10	3.96	0.00	-1.94	-2.02	-0.95	-0.22	0.00	-0.16	49.43	-46.25	-2.84	-0.34	-0.38			317.90	187.93		239.20
Net Debt Issuance	0.00	0.00	67.84	-72.82	-2.56	-2.06	-75.42	-2.44	-2.46	-2.44	0.06	-2.34	-2.40	-180.92	182.26	-3.91	105.95	84.10	-3.80	-103.76	40.05	-51.74	61.96	-235.01	321.34	-3.83	11.69	41.53	56.61	45.89	-3.17	86.81	-0.70	-3.32	-3.22	25.10	-2.92	-2.81	-2.73	-13.58	-144.63	-145.19	-106.25	-156.28	1.87	-25.35	-1.65	35.55	-3.51	29.57	-3.69	-13.51	88.50	-32.17	158.30	0.30	35.38	-182.42	12.20	-3.18	146.98	-1.56	0.07	189.91	21.15	36.09	54.57	28.03	-6.00	-69.75	43.44	17.27	13.32	-39.08	-6.78	4.15	19.18	87.58	-3.88	-83.66	95.77

Change in cash	-26.91	-92.20	91.86	-46.70	21.47	9.01	-50.64	5.25	-1.93	21.93	9.15	13.55	15.36	-252.68	245.79	33.60	4.96	-22.33	-121.80	95.68	-10.90	-7.19	17.84	-310.70	255.11	103.49	-13.16	6.09	-8.22	-120.68	36.16	68.63	-116.29	16.95	16.97	37.22	-130.67	7.13	69.42	117.65	-164.68	151.61	-22.15	-3.03	-57.21	25.30	-134.83	142.42	-33.10	101.14	-10.80	-23.12	67.75	-11.98	-83.22	-23.75	102.28	-2.49	7.86	-165.50	102.22	22.92	-94.14	-25.98	4.02	58.12	67.70	37.27	0.45	-9.81	-1.30	5.86	-10.70	4.07	2.44	5.84	-2.27	-73.39	-15.80	95.58	3.87

4 days ago

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