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 +	275.22	391.93	521.13	334.40	337.95	296.75	382.29	390.04	338.86	298.34	289.54	291.05	138.39	189.30	58.31	90.46	90.08	94.81	33.93	11.26
Net income
Depreciation, depletion and amortization	243.38	313.16	292.23	296.21	339.63	571.78	331.99	16.49	15.91	222.20	150.14	90.91	64.80	61.17	61.93	53.56	67.59	71.37	40.40	8.28
Stock-based compensation	-15.25	5.23	25.38	17.81	8.78	-3.69	8.50	3.94	-5.78	6.56	5.01	4.49	12.47	7.20	-0.02	81.63	4.25	-2.06	3.43
Change in inventory	-23.02	38.82	-37.57	2.09	20.37	-34.74	7.66	20.96	49.06	-54.36	3.81	38.50	1.72	14.07	-46.15	-16.87	-16.56	-5.56	-0.14	-4.66
Other working capital changes	70.11	34.72	241.08	18.29	-30.83	-236.61	34.14	348.65	279.67	123.95	130.57	157.15	59.40	106.87	42.55	-27.85	34.80	31.06	-9.77	7.65
Cash flow from investing +	878.36	-552.16	-593.65	-374.52	-274.12	-103.76	-140.81	140.69	-1,474.87	-450.31	-1,989.46	-623.99	-655.83	-401.61	-172.30	-340.74	-29.23	-333.72	-321.34	-6.84
Capital expenditures	-186.89	-587.15	-620.02	-424.20	-301.40	-144.13	-163.25	-195.37	-250.59	-463.10	-495.77	-443.48	-343.12	-146.46	-27.99	-12.40	-30.33	-266.25	-8.24	-1.26
Others incl. marketable securities changes	1,065.24	34.98	26.37	49.68	27.28	40.38	22.44	336.06	-1,224.28	12.79	-1,493.69	-180.51	-312.71	-255.15	-144.31	-328.34	1.10	-67.48	-313.11	-5.58
Cash flow from financing +	-1,176.69	161.74	73.99	41.70	-65.86	-222.38	-195.37	-529.47	1,138.03	148.11	1,701.36	333.53	515.03	212.77	119.05	251.89	-75.68	246.05	296.95	-5.20
Dividend payout	-152.40	-162.89	-167.46	-148.28	-148.28	-197.32	-313.18	-257.42	-321.88	-310.04	-256.39	-200.46	-168.44	-142.38	-112.84	-67.82	-60.08	-50.53	-17.18	-10.41
Common stock repurchases	-262.50	0.00	-76.04	-288.63	1,035.68	2.35	815.10	2.59	2,458.70	1,115.80	2,664.77	2,189.90	1,943.30	1,775.40	777.60	941.83		-16.67
Net Debt Issuance	-761.79	324.64	317.50	478.61	-953.25	-27.41	-697.29	-274.65	-998.80	-657.66	-707.02	-1,655.91	-1,259.83	-1,420.25	-545.71	-622.12	-15.60	313.25	314.12	5.21

Change in cash	-23.12	1.51	1.47	1.58	-2.03	-29.39	46.11	1.26	2.01	-3.87	1.43	0.60	-2.42	0.47	5.06	1.61	-14.84	7.13	9.53	-0.78

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 +	87.38	115.83	70.25	46.99	24.81	73.97	87.32	104.72	125.92	124.76	141.04	157.66	97.66	81.80	94.31	104.04	54.25	95.59	54.17	111.03	77.16	1.12	143.47	62.61	89.55	50.56	136.12	81.59	114.02	82.48	156.75	64.49	86.33	121.07	33.84	119.35	64.61	69.94	124.73	62.57	41.11	97.41	121.03	8.64	62.47	82.94	102.92	-0.89	106.09	29.05	13.55	56.97	38.82	46.37	43.66	79.36	19.92	19.16	29.72	11.53	-2.11	56.39	23.36	-2.58	13.29	34.25	36.77	15.91	3.16	38.58	33.53	5.31	17.38	8.28	22.60	1.32	1.74	4.54	8.27	0.75	-2.30
Net income
Depreciation, depletion and amortization	61.15	65.61	-130.94	55.91	75.03	83.54	84.79	76.27	72.63	73.48	67.27	67.16	72.28	81.91	73.05	143.18	68.49	108.77	66.19	82.49	66.29	295.32	60.90	80.12	74.36	79.29	74.61	87.28	77.64	16.49	85.87	79.79	75.26	-96.82	69.15	56.61	56.11	65.40	54.27	55.90	46.64	53.64	41.17	28.21	27.13	25.99	25.15	20.49	19.28	18.01	16.07	15.67	15.05	15.72	15.06	15.36	15.04	19.18	14.59	14.25	13.90	13.07	13.48	13.61	13.41	20.23	15.81	16.13	15.42	19.76	19.34	15.36	16.91	28.02	8.46	2.03	1.91	2.49	2.04	1.96	1.79
Stock-based compensation	0.14	-5.37	-15.52	3.15	2.49	-2.89	-0.74	5.47	4.32	10.14	5.58	5.03	4.63	6.98	4.19	3.58	3.06	3.67	2.23	1.32	1.56	-0.89	0.84	1.38	-5.03	2.20	2.48	2.26	1.57	0.70	1.58	1.80	-0.14	-0.25	-4.07	-2.32	0.86	0.46	1.85	5.36	-1.10	-1.37	1.64	1.58	3.16	-3.13	1.36	3.38	2.89	1.89	1.87	1.69	7.02	2.58	3.00	1.49	0.12	1.49	-0.75	-0.62	-0.14	79.69	1.87	-0.17	0.24	-6.10	1.27	0.81	0.68	-2.06	-0.72	0.29	-0.91	3.43
Change in inventory	16.91	-6.13	9.43	-20.49	-5.83	-0.25	-1.68	20.32	20.44	-8.29	-9.09	3.48	-23.66	14.76	-1.07	-11.32	-0.28	9.26	-10.44	-5.90	27.45	-10.07	19.72	-39.37	-5.02	6.95	12.01	-4.68	-6.62	11.80	10.60	3.03	-4.47	17.08	2.17	23.79	6.01	-28.15	8.30	-14.70	-19.82	16.97	6.26	9.24	-16.97	52.56	30.46	-32.82	-11.70	33.79	-31.22	-8.81	7.95	-19.75	5.68	30.45	-2.31	-11.39	-0.91	-54.06	20.21	8.70	19.44	-35.51	-9.50	-1.51	-1.66	-10.53	-2.85	0.92	-3.69	-0.87	-1.93	-3.95	9.92	-2.54	-3.56	-0.73	4.43	-1.46	-6.90
Other working capital changes	9.19	61.71	207.28	8.41	-46.88	-6.43	4.96	2.66	28.54	49.43	77.29	82.00	44.41	-21.85	18.14	-31.40	-17.02	-26.11	-3.80	33.11	-18.14	-283.25	62.01	20.48	25.25	-37.88	47.03	-3.27	41.43	53.48	58.71	-20.14	15.68	201.05	-33.42	41.27	1.62	32.24	60.32	16.01	15.39	28.17	71.96	-30.39	49.15	7.52	45.95	8.06	95.62	-24.65	26.83	48.42	8.80	47.82	19.92	32.05	7.07	9.89	16.79	51.95	-36.08	-45.07	-11.42	19.49	9.14	21.63	21.35	9.50	-10.09	19.96	18.61	-9.48	3.31	-19.22	4.23	1.83	3.39	2.77	1.80	0.26	2.82
Cash flow from investing +	-26.97	-4.80	-21.29	-48.20	921.34	-115.78	-112.34	-157.34	-166.71	-217.66	-144.27	-109.86	-121.86	-120.31	-120.30	-58.40	-75.51	-80.37	-99.39	-64.31	-30.05	-18.77	-28.89	-25.22	-30.88	-50.44	-33.38	-33.17	-23.83	233.62	-0.58	-35.58	-56.77	-20.31	-1,375.91	-24.24	-54.42	-94.05	-106.40	-115.31	-134.55	-129.42	-1,630.63	-125.78	-103.63	-254.32	-117.51	-138.62	-113.53	-161.91	-326.88	-60.02	-107.02	-32.83	-38.44	-48.32	-282.02	-26.61	-143.31	1.04	-3.42	-333.00	-2.58	-3.13	-2.03	-0.99	-2.20	-9.47	-16.57	-7.71	-85.02	-232.29	-8.71	-7.32	-304.05	-9.76	-0.21	-0.63	-0.38	-5.71	-0.13
Capital expenditures	-26.06	-23.78	-26.97	-54.58	-81.57	-121.06	-119.65	-172.27	-174.17	-224.25	-148.41	-115.74	-131.63	-120.41	-122.35	-101.24	-80.20	-83.42	-106.56	-72.02	-39.39	-43.75	-30.94	-31.44	-38.00	-53.65	-40.93	-39.05	-29.61	-42.50	-41.90	-44.92	-66.05	-67.94	-56.07	-65.29	-61.29	-99.88	-115.80	-129.16	-118.25	-136.27	-118.86	-129.14	-111.50	-107.42	-95.07	-136.74	-104.25	-143.49	-92.47	-60.02	-47.15	-29.75	-36.32	-32.91	-47.47	-12.84	-5.83	-3.84	-5.49	-3.60	-2.82	-3.68	-2.30	-1.68	-2.06	-9.52	-17.08	-169.67	-87.03	-3.10	-6.44	-4.94	-2.57	-0.35	-0.37	-0.43	-0.35	-0.32	-0.16
Others incl. marketable securities changes	-0.91	18.98	5.68	6.37	1,002.91	5.28	7.30	14.93	7.47	6.60	4.14	5.87	9.77	0.10	2.05	42.84	4.69	3.06	7.17	7.71	9.34	24.99	2.05	6.22	7.12	3.21	7.55	5.89	5.78	276.12	41.32	9.34	9.28	47.63	-1,319.84	41.05	6.88	5.84	9.40	13.85	-16.30	6.85	-1,511.77	3.37	7.87	-146.90	-22.45	-1.88	-9.27	-18.43	-234.42	-0.01	-59.86	-3.08	-2.12	-15.42	-234.54	-13.77	-137.48	4.87	2.07	-329.40	0.24	0.55	0.27	0.68	-0.14	0.05	0.51	161.96	2.02	-229.18	-2.27	-2.38	-301.48	-9.41	0.15	-0.20	-0.03	-5.39	0.04
Cash flow from financing +	-62.64	-109.51	-48.50	-371.69	-598.34	39.59	24.29	50.26	47.60	81.03	12.82	-54.30	34.44	40.59	21.96	-31.68	10.83	-5.73	14.42	-34.21	-40.34	0.65	-116.06	-33.40	-73.57	-0.33	-55.71	-50.05	-89.29	-317.67	-152.13	-37.16	-22.51	-101.42	1,341.69	-95.81	-6.45	27.69	-23.43	48.99	94.86	27.34	1,516.45	114.72	42.84	163.93	17.19	142.17	10.25	124.87	311.52	5.74	72.90	-17.72	-4.80	-30.32	265.60	13.89	112.52	-11.28	3.92	279.32	-23.76	0.53	-4.20	-37.81	-32.80	-14.90	9.82	-34.25	64.67	224.73	-9.10	3.13	285.39	9.36	-0.92	-3.98	-7.22	6.29	-0.29
Dividend payout	-39.40	-35.08	-35.08	-35.08	-47.18	-42.10	-40.26	-40.26	-40.26	-40.97	-41.70	-67.40	-42.39	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-37.07	-86.10	-86.10	-86.10	-73.56	-67.42	-66.19	-64.97	-63.74	-62.52	-61.29	-88.59	-88.23	-83.77	-82.59	-81.43	-73.93	-72.09	-70.36	-68.71	-60.77	-56.54	-54.11	-50.11	-48.78	-47.45	-46.34	-42.30	-40.41	-39.39	-38.38	-36.56	-35.77	-31.68	-30.78	-29.88	-26.34	-25.85	-16.27	-17.79	-17.18	-16.58	-15.93	-15.33	-14.71	-14.11	-13.71	-12.19	-12.14	-11.37	-7.89	-3.23	-3.10	-2.95	-2.81	-7.60	-4.92	-2.39
Common stock repurchases	-137.20	-262.50	-262.50	-262.50	-262.50	0.00	0.00	0.00	0.00	-25.00	-26.04	8.62	4.08	-3.61	4.12	-288.63	-4.38	316.30	186.50	413.98	212.00	0.19	0.32	0.47	1.38	217.60	2.38	0.62	0.61	0.61	0.66	0.92	0.40	661.00	1,387.00	194.00	216.70	232.20	251.70	0.00	0.00	792.24	1,358.07	197.72	0.00	419.00	225.61	0.00	0.00	358.80	566.00	0.00	0.00	436.82	0.00	191.50	610.20	0.00	0.00	0.00
Net Debt Issuance	113.96	188.07	249.08	-74.12	-288.67	81.70	64.55	90.53	87.86	146.99	80.57	4.49	72.76	81.27	54.91	294.02	52.28	-284.96	-135.01	-411.11	-215.27	37.53	-79.31	3.20	11.16	-131.82	28.02	22.89	-22.48	-252.09	-87.83	25.67	39.61	-701.13	43.29	-201.58	-139.38	-121.93	-193.70	122.92	166.95	-694.53	227.10	-22.23	99.38	-200.96	-158.31	190.95	57.70	-187.59	-212.18	46.14	112.29	-416.16	31.76	-186.05	-312.92	44.66	142.40	15.06	29.76	295.59	-5.97	17.71	12.38	-21.88	-17.47	-0.19	23.93	-20.54	76.85	236.87	2.27	11.02	288.62	12.45	2.03	-1.17	0.38	11.21	2.10

Change in cash	-2.23	1.52	0.46	-372.91	347.81	-2.22	-0.73	-2.35	6.81	-11.87	9.60	-6.50	10.24	2.08	-4.03	13.96	-10.44	9.50	-30.79	12.50	6.77	-17.00	-1.49	3.99	-14.90	-0.20	47.03	-1.63	0.90	-1.58	4.03	-8.25	7.05	-0.65	-0.38	-0.70	3.74	3.58	-5.10	-3.76	1.42	-4.67	6.85	-2.42	1.68	-7.46	2.60	2.65	2.81	-7.99	-1.81	2.69	4.70	-4.18	0.42	0.72	3.51	6.44	-1.06	1.28	-1.61	2.70	-2.98	-5.18	7.06	-4.55	1.77	-8.46	-3.59	-3.39	13.18	-2.24	-0.42	4.08	3.94	0.91	0.60	-0.07	0.67	1.33	-2.72

4 days ago

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