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
Operating cash flow +	249.05	260.89	232.49	211.17	212.49	182.29	232.59	279.02	194.20	214.76	203.19	138.56	-58.55	94.35	50.53	74.38	58.51	75.41
Net income
Depreciation, depletion and amortization	194.76	184.82	189.91	219.97	203.74	195.21	182.11	180.61	162.82	179.81	160.12	135.94	42.69	47.57	38.76	36.03	30.86	28.16
Stock-based compensation	25.17	21.70	20.03	21.01	20.26	25.50	20.86	18.79	14.10	9.73	5.48	3.72	2.99
Change in inventory				5.31	-2.89	-3.88	-4.01	0.00	0.00	0.00	0.00
Other working capital changes	29.12	54.38	22.55	-35.11	-8.62	-34.53	33.64	79.63	17.28	25.22	37.59	-1.10	-104.23	46.78	11.77	38.36	27.65	47.25
Cash flow from investing +	-550.01	-397.12	-77.34	-230.89	-212.74	-143.12	149.74	-643.02	-224.61	-181.84	-142.32	-299.06	-676.76	-108.28	-60.53	-34.84	-38.62	-13.77
Capital expenditures	-198.50	-172.91	-0.01	-126.27	-212.74	-143.12	-250.25	-243.02	-223.01	-182.38	-142.20	-308.40	-675.91	-87.47	-60.58	-12.19	-40.18	-5.93
Others incl. marketable securities changes	-351.51	-224.22	-77.33	-104.62	0.00	0.00	400.00	-400.00	-1.59	0.54	-0.12	9.35	-0.84	-20.81	0.06	-22.65	1.56	-7.84
Cash flow from financing +	38.17	158.58	-62.87	-140.24	-93.05	257.17	-381.55	104.62	-56.88	470.94	-59.92	145.49	744.55	-20.89	18.57	-45.60	-5.04	-65.82
Dividend payout	-27.93	-27.42	-41.32	-38.59	-28.56	-60.85	-126.02	-71.79	-67.73	-56.75	-40.12	-34.07	-162.71	-62.90	-46.69	-40.67	-48.83	-67.41
Common stock repurchases	-8.12	-13.11	-13.11	-90.18	-46.70	-143.71		495.00	0.00	100.00	271,955.66	611.21
Net Debt Issuance	74.22	199.10	-8.45	-11.48	-17.78	461.73	-255.53	-318.59	10.85	427.69	-271,975.46	-431.64	907.26	42.01	65.26	-4.93	43.79	1.59

Change in cash	-262.79	22.35	92.28	-159.96	-93.30	296.34	0.78	-259.38	-87.28	503.86	0.95	-15.01	9.24	-34.82	8.57	-6.06	14.86	-4.18
Change in exchange rate								0.00	0.00	0.00	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
Operating cash flow +	68.91	33.90	105.29	26.72	83.15	50.03	102.81	37.12	70.93	36.44	90.14	19.54	86.36	37.19	90.31	15.99	67.69	45.46	83.30	10.33	73.40	18.74	89.13	9.65	64.77	34.22	109.09	11.38	77.90	91.62	77.72	41.13	68.56	17.54	86.49	31.42	60.93	56.52	70.02	32.51	59.54	43.58	82.52	29.70	47.38	36.92	55.50	22.22	23.91	-131.93	17.62	1.21	43.19	8.71	18.90	19.16	47.59	-10.75	30.84	14.22	16.22	23.83
Net income
Depreciation, depletion and amortization	50.22	343.56	51.21	48.92	49.94	39.49	45.90	48.92	47.53	49.60	48.03	47.56	48.66	45.84	48.26	56.80	69.06	54.30	65.79	45.09	44.46	47.40	44.73	52.78	46.09	49.11	46.66	44.82	46.10	46.68	45.38	42.47	39.88	40.84	38.49	45.13	45.25	44.73	42.61	38.55	39.23	45.26	45.17	39.63	41.42	46.58	37.88	28.64	30.12	27.38	14.78	10.36	13.77	12.42	12.23	12.03	10.89	10.70	10.86	8.69	8.51	9.55
Stock-based compensation	5.87	42.03	6.48	6.90	4.98	6.11	5.75	6.39	3.45	5.29	4.99	5.37	4.37	5.41	5.37	5.77	4.46	4.84	5.38	5.30	4.73	5.32	5.50	8.78	5.89	5.47	3.70	6.33	5.42	4.72	4.85	4.66	4.56	3.29	3.84	3.81	3.15	2.48	2.61	2.55	2.10	1.22	1.34	1.23	1.69	0.81	0.94	0.94	1.03	2.99
Change in inventory										-12.71	-3.27	11.49	-0.26	-6.40	-17.87	25.68						-106.92						0.00	0.00	-12.50	0.00	0.00
Other working capital changes	12.82	-351.69	47.60	-29.11	28.23	4.43	51.16	-18.18	19.95	-5.74	40.40	-44.88	33.58	-7.66	54.54	-72.26	-5.83	-13.68	12.13	-40.06	24.21	72.94	38.89	-51.91	12.79	-20.36	58.73	-39.77	26.39	52.72	27.49	-6.00	24.12	-26.60	44.16	-17.53	12.53	9.31	24.80	-8.58	18.22	-2.90	36.02	-11.16	4.27	-10.47	16.68	-7.36	-7.23	-162.30	2.84	-9.15	29.42	-3.72	6.67	7.13	36.70	-21.44	19.97	5.53	7.71	14.28
Cash flow from investing +	-64.67	-532.41	-32.53	-113.51	-42.06	-78.65	-190.81		-71.27	-37.96	-52.12	15.38	-2.63	-141.78	-32.47	-21.67	-34.98	-141.98	-22.32	-27.63	-20.81	-29.76	-33.64	-39.10	-40.61	-60.59	90.98	130.52	-11.16	-73.40	-71.06	-454.46	-44.11	-65.41	-53.97	-58.11	-47.12	-61.55	-46.26	-49.93	-24.10	-37.32	-41.88	-35.08	-28.04	-34.44	-219.31	-30.27	-15.04	-620.31	-23.03	-20.67	-12.75	-38.45	-6.73	-50.57	-12.54	-18.31	-26.60	-10.71	-4.91	-4.13
Capital expenditures	-18.19	-42.10	-32.53	-81.81	-42.06	-29.01	-47.38	0.00	-53.00	-37.95	-25.21	-34.40	-41.77	-37.18	-32.47	-21.67	-34.95	-24.32	-22.37	-27.63	-20.71	-113.35	-33.64	-39.10	-40.61	-60.59	-59.02	-69.49	-61.16	-73.40	-71.06	-54.46	-44.11	-65.41	-53.97	-56.58	-47.07	-61.53	-41.75	-49.92	-29.19	-37.87	-41.92	-34.35	-28.06	-38.62	-219.38	-30.27	-20.14	-619.96	-23.12	-19.91	-13.10	-34.37	-5.05	-35.51	-12.54	-40.63	-4.24	-10.93	-4.78	-10.02
Others incl. marketable securities changes	-46.48	-490.31	0.00	-31.70	0.00	-49.64	-143.43	0.00	-18.27	-0.01	-26.91	49.77	39.14	-104.59	0.00	0.00	-0.03	-117.66	0.06	0.00	-0.10	83.59	0.00	0.00	0.00	0.00	150.00	200.00	50.00	0.00	0.00	-400.00	0.00	0.00	0.00	-1.53	-0.06	-0.02	-4.52	0.00	5.08	0.55	0.03	-0.73	0.03	4.18	0.06	0.00	5.10	-0.34	0.09	-0.76	0.35	-4.08	-1.67	-15.06	0.00	22.32	-22.36	0.23	-0.13	5.88
Cash flow from financing +	-64.61	296.77	-11.74	-13.89	-232.97	-12.00	-18.63	210.51	-21.30	-12.48	-12.87	-19.94	-17.58	-20.55	-30.78	-64.22	-24.69	-49.81	-18.59	-11.52	-13.13	151.01	-559.38	-84.56	750.10	-32.35	-283.13	-33.19	-32.88	-31.51	-33.08	-28.33	197.53	80.11	-41.37	-60.78	-34.84	-34.90	535.09	8.43	-37.68	-5.97	-28.48	3.14	-28.62	-9.67	174.94	5.14	-24.91	696.02	30.49	-5.60	23.64	-12.00	17.19	4.89	-30.97	-10.55	35.03	-5.40	-10.80	-12.14
Dividend payout	-9.65	-7.03	-7.00	-6.97	-6.93	-6.90	-6.87	-10.65	-6.82	-6.75	-10.53	-10.51	-9.74	-6.38	-6.74	-6.85	-7.00	-7.04	-7.11	-7.11	-1.05	-1.05	-1.05	-19.24	-20.04	-20.14	-19.14	-18.91	-18.75	-18.57	-17.96	-17.82	-17.44	-17.18	-16.96	-16.87	-16.72	-16.56	-16.47	-13.17	-10.55	-10.36	-10.22	-9.90	-9.64	-9.23	-8.59	-8.12	-8.13	-130.75	-4.54	-7.90	-19.53	-13.17	-5.83	-19.72	-24.19	-11.94	-19.64	-6.16	-8.96	-9.29
Common stock repurchases		-5.97	0.00	-2.15	-0.90	0.00	0.00	0.00	0.00	13.11	0.00	-7.41	-5.69	-7.63	-18.11	-52.44	-12.00	-36.66	-6.51	0.00	-3.53	-21.76	-7.35	-51.94	-62.67			0.00	0.00	4.75	0.00	4.75						-0.07	611.28	-0.07		611.21				611.21				335.00
Net Debt Issuance	-54.96	309.78	-4.74	-4.78	-225.15	-5.10	-11.76	221.15	-14.49	-18.83	-2.34	-2.02	-2.14	-6.54	-5.93	-4.93	-5.69	-6.11	-4.97	-4.41	-8.55	173.82	-550.99	-13.38	832.81	-12.22	-263.99	-14.29	-14.12	-17.69	-15.12	-15.26	214.97	97.29	-24.41	-43.91	-18.13	-18.27	-59.72	21.67	-27.13	-606.81	-18.25	13.04	-18.98	-611.65	183.53	13.26	-16.78	491.77	35.03	2.30	43.17	1.17	23.02	24.62	-6.79	1.39	54.67	0.76	-1.85	-2.86

Change in cash	-60.37	-201.74	61.03	-100.69	-191.89	-40.62	-106.63	247.63	-21.65	-14.00	25.15	14.98	66.15	-125.14	27.06	-69.91	8.03	-146.33	42.40	-28.83	39.46	139.99	-503.90	-114.02	774.27	-58.72	-83.06	108.70	33.86	-13.29	-26.42	-441.65	221.97	32.24	-8.85	-87.47	-21.04	-39.93	558.84	-8.99	-2.25	0.30	12.17	-2.24	-9.27	-7.19	11.13	-2.91	-16.04	-56.22	25.08	-25.06	54.08	-41.74	29.36	-26.52	4.08	-39.61	39.27	-1.89	0.51	7.55
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

4 days ago

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