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 +	217.72	252.50	295.66	164.46	100.04	-88.62	109.62	133.36	151.44	78.51	97.08	175.00	173.82	50.24	-39.73	-32.44	-43.99	-14.35	-38.87	-58.82
Net income
Depreciation, depletion and amortization	25.39	26.79	27.29	24.31	23.93	23.76	9.68	10.22	10.46	11.10	13.01	12.37	12.90	5.08	5.62	5.86	5.99	5.44	5.49	9.44
Stock-based compensation	6.24	7.17	5.00	4.19	6.25	2.17	2.13	1.40	1.01	1.27	1.64	1.04	1.82	1.55	1.31	1.19	0.74	0.56	-3.82	8.15
Change in inventory									0.00	0.00	0.00	-20.19	46.70	0.00	-23.93	23.13
Other working capital changes	186.10	218.54	263.37	135.96	69.87	-114.55	97.80	121.74	139.97	66.15	82.44	181.79	112.40	43.61	-22.73	-62.63	-50.72	-20.35	-40.54	-76.41
Cash flow from investing +	-438.38	-335.98	-1,404.75	-1,512.94	-182.93	881.08	842.17	-488.77	187.30	568.06	153.04	559.86	718.53	2,210.93	857.85	678.79	389.31	-426.80	-1,378.06	201.67
Capital expenditures	-18.38	-41.71	-17.86	-31.00	-23.05	-15.26	-12.97	-11.49	-6.47	-5.30	-5.28	-7.91	-9.12	-1.93	-3.39	-9.97	-4.64	-4.86	-7.03	-10.55
Others incl. marketable securities changes	-420.00	-294.27	-1,386.89	-1,481.94	-159.88	896.35	855.14	-477.28	193.77	573.36	158.33	567.77	727.65	2,212.86	861.24	688.77	393.94	-421.94	-1,371.03	212.23
Cash flow from financing +	669.86	-73.56	1,306.80	-124.71	-49.04	510.36	-549.10	317.24	-363.98	-672.84	-286.84	-782.70	-1,126.31	-1,997.42	-667.02	-483.08	-134.56	418.54	1,466.84	-126.05
Dividend payout	-51.87	-45.65	-41.01	-30.09	-20.97	-20.89	-20.88	-24.82	-24.42	-24.00	-31.62	-28.34	-24.65	-20.01	-13.96	-12.15	-8.69	-18.41	-18.41	-18.56
Common stock repurchases	-91.60	-70.32	-18.65	-64.11	-141.87	-2.23	263.05	0.51	0.00	-0.32	-8.95	-16.95	-0.02	-7.02	-58.78	-0.18	-0.18	-0.24	-4.07	-2.62
Net Debt Issuance	813.33	42.41	1,366.46	-30.51	113.81	533.48	-791.26	341.55	-339.57	-648.53	-246.27	-737.41	-1,101.64	-1,970.39	-594.29	-470.74	-125.69	437.19	1,489.32	-104.87

Change in cash	449.20	-157.04	197.71	-1,473.19	-131.93	1,302.82	402.69	-38.17	-25.24	-26.27	-36.72	-47.84	-233.97	263.75	151.11	163.27	210.75	-22.61	49.91	16.80

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 +	73.12	59.21	39.50	35.93	83.07	38.28	58.15	95.09	60.99	107.52	88.79	47.14	52.20	48.91	25.86	50.48	39.20	7.92	23.69	32.03	36.40	-76.36	28.24	2.50	19.06	68.61	6.64	13.69	20.68	59.73	25.17	13.06	35.40	45.39	100.42	-19.36	25.00	31.70	15.56	7.78	23.48	30.27	20.31	12.34	34.17	14.42	65.72	54.21	40.64	47.35	65.31	39.24	21.91	37.59	6.31	-8.62	15.02	11.69	5.38	-19.68	-31.42	5.83	25.64	-12.79	-13.91	-40.80	-11.43	11.17	-2.94	-10.14	19.25	-28.37	4.77	-13.09	38.81	-29.32	-35.26	-34.45	-2.56	-0.24	-0.34
Net income
Depreciation, depletion and amortization	5.81	6.24	6.51	6.32	6.32	6.33	6.91	6.79	6.76	6.82	6.80	6.89	6.77	7.29	5.38	5.72	5.93	6.21	5.91	6.00	5.82	6.06	5.95	5.96	5.79	2.54	2.35	2.41	2.39	2.59	2.52	2.51	2.61	2.70	2.79	2.49	2.48	2.61	2.62	2.96	2.91	3.04	3.08	3.69	3.19	3.33	3.13	2.97	2.94	3.26	3.08	2.82	3.74	-16.96	1.08	1.20	1.25	1.41	1.59	1.32	1.50	1.65	1.59	1.29	1.33	1.48	1.46	1.58	1.47	1.42	1.41	1.34	1.28	-3.90	-2.19	4.19	2.09	5.13	1.35	0.81	0.81
Stock-based compensation	1.39	1.62	1.46	1.54	1.62	2.45	1.59	1.97	1.17	1.28	1.36	1.40	0.97	1.27	0.91	1.03	0.97	1.25	1.38	1.41	2.21	0.70	0.15	0.82	0.50	0.57	0.58	0.54	0.45	0.56	0.34	0.33	0.16	0.30	0.30	0.20	0.22	0.26	0.32	0.33	0.36	0.42	0.42	0.45	0.35	-0.21	0.30	0.51	0.44	0.46	0.47	0.45	0.44	0.39	0.37	0.42	0.37	0.31	0.32	0.31	0.37	0.33	0.32	0.28	0.26	0.19	0.21	0.18	0.16	-15.90	0.19	0.18	0.07	-2.62	-0.51	-0.01	0.00	10.60	0.00	0.01
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	-27.25	10.58	-12.03	8.51	16.48	0.00	33.05	-1.43	31.98	2.93		0.00	0.00	0.00	0.00
Other working capital changes	65.93	51.35	31.53	28.08	75.14	29.51	49.65	86.33	53.06	99.42	80.63	38.85	44.47	40.35	19.57	43.73	32.30	0.46	16.40	24.63	28.38	-83.12	22.15	-4.28	12.76	65.50	3.71	10.74	17.84	56.58	22.31	10.22	32.63	42.39	97.33	-22.05	22.30	28.83	12.62	4.49	20.21	26.81	16.80	8.20	30.63	38.56	51.71	62.76	28.75	27.15	61.76	2.93	19.16	22.18	1.92	-10.24	13.41	9.97	3.47	-21.31	-33.29	3.86	23.72	-14.36	-15.50	-42.47	-13.10	9.41	-4.57	4.34	17.65	-29.89	3.42	-6.57	41.51	-33.51	-37.35	-50.18	-3.92	-1.06	-1.14
Cash flow from investing +	-1.39	27.88	-60.08	-308.86	-97.32	-206.80	-186.71	-105.99	163.52	-856.26	-572.67	-45.94	70.12	-21.92	-373.70	-592.15	-525.17	-59.12	-117.94	80.81	-86.68	133.74	277.78	-50.12	457.62	96.68	382.52	311.94	51.03	-30.97	-1.52	-238.16	-218.12	-129.53	133.82	161.36	21.65	76.56	96.75	15.34	379.41	40.76	128.32	-194.89	178.85	77.56	112.61	78.48	291.21	246.19	-89.36	435.54	188.45	1,625.82	405.07	115.28	78.22	406.57	330.00	112.38	8.91	385.66	351.14	-141.15	54.55	305.32	22.34	-49.73	111.37	-233.33	25.01	12.90	-231.35	-1.36	-645.17	50.23	-781.76	297.04	174.33	-44.73
Capital expenditures	-4.36	-5.90	-3.99	-4.15	-4.35	-7.27	-23.54	-4.72	-6.19	-6.25	-3.95	-4.54	-3.12	-6.17	-7.45	-8.31	-9.07	-8.90	-4.52	-6.07	-3.56	-3.75	-4.17	-3.61	-3.73	-3.81	-2.83	-4.11	-2.22	-3.38	-4.51	-2.02	-1.58	-2.20	-0.61	-2.17	-1.49	-1.49	-0.73	-1.16	-1.92	-1.81	-1.64	-0.97	-0.86	-1.28	-2.53	-1.57	-2.53	-2.37	-0.51	-4.53	-1.71	-0.47	-0.23	-0.79	-0.43	-0.38	-0.51	-1.59	-0.89	-8.49	-0.61	-0.18	-0.12	-1.06	-0.92	-0.83	-1.83	-1.57	-0.98	-1.13	-1.10	-2.94	-1.95	-1.04	-1.09	-1.84	-3.52	-2.05	-2.05
Others incl. marketable securities changes	2.96	33.77	-56.09	-304.71	-92.97	-199.53	-163.17	-101.27	169.70	-850.01	-568.71	-41.41	73.24	-15.75	-366.25	-583.84	-516.10	-50.22	-113.42	86.88	-83.12	137.49	281.95	-46.51	461.35	100.49	385.35	316.06	53.25	-27.58	2.99	-236.15	-216.54	-127.33	134.43	163.53	23.14	78.06	97.47	16.50	381.33	42.57	129.96	-193.92	179.71	78.85	115.13	80.05	293.74	248.57	-88.85	440.06	190.16	1,626.29	405.30	116.07	78.65	406.95	330.51	113.97	9.79	394.15	351.75	-140.96	54.66	306.38	23.26	-48.90	113.20	-231.76	25.99	14.03	-230.26	1.58	-643.22	51.27	-780.66	298.88	177.85	-42.69	2.05
Cash flow from financing +	-475.57	212.90	-90.87	414.12	133.71	79.07	68.72	-3.06	-218.29	964.21	217.60	-49.72	174.71	-291.96	-144.01	-6.78	318.05	-680.84	82.25	245.44	304.12	-184.86	76.99	621.72	-3.49	-275.42	-103.70	-157.23	-12.75	-125.48	144.77	238.08	59.87	-151.38	9.18	-144.96	-76.82	-107.09	-120.09	-183.92	-261.75	-60.52	-175.96	57.18	-107.54	-189.80	-103.58	-160.84	-328.49	-247.60	-78.22	-288.40	-512.05	-1,310.21	-360.39	-90.96	-235.85	-330.11	-99.06	-129.08	-109.02	-85.48	-706.05	158.49	150.32	-157.85	-147.53	51.87	118.95	269.46	-60.36	21.94	187.66	28.55	606.05	-15.12	847.35	-262.58	-178.68	51.22	51.32
Dividend payout	-13.06	-13.36	-13.49	-13.57	-11.45	-11.62	-11.73	-11.91	-10.39	-10.55	-10.36	-10.53	-9.57	-9.58	-7.18	-7.33	-6.00	-5.08	-6.24	-4.28	-5.37	-5.22	-5.22	-5.22	-5.23	-5.22	-5.62	-5.22	-4.82	-6.51	-6.11	-6.10	-6.10	-6.11	-5.70	-6.10	-6.50	-5.70	-6.10	-6.11	-6.10	-7.85	-7.91	-7.93	-7.93	-7.07	-7.07	-7.08	-7.12	-6.21	-6.04	-6.21	-6.20	-7.23	-5.48	-3.64	-3.64	-3.68	-3.40	-3.41	-3.47	-4.40	-2.52	-3.06	-2.17	-2.17	-2.17	-0.26	-4.60	-4.60	-4.60	-4.61	-4.60	-4.58	-4.57	-4.63	-4.63	-4.63	-4.63	-4.65	-4.65
Common stock repurchases	-46.85	-40.11	-20.40	-7.70	-23.39	-48.09	-0.10	-24.28	-2.17	0.02	-2.19	-13.57	-2.89	-64.11	-64.11	-30.63	-33.48	-9.71	-40.16	-68.00	0.03	2.23	0.00	-2.23	-2.23					0.07	0.26	0.17	0.00	0.00	0.00	0.00	0.00	0.01	-0.33	0.00	0.00	8.95	-4.71	-4.24	0.14	-6.55	0.00	0.19	-10.39	0.02	0.02	0.00	-0.04	7.02			-7.02	-29.53	0.00	-16.71	-12.53	105.15	43.66			0.18		0.00	-0.18		0.00	0.00	-0.24							-0.10	-0.10
Net Debt Issuance	-415.66	266.36	-56.98	435.39	168.56	138.78	80.55	33.13	-205.74	974.73	230.15	-25.62	187.17	-218.27	-72.72	31.18	357.53	-666.05	128.65	317.72	309.46	-181.87	82.22	629.16	3.96	-270.20	-98.08	-152.01	-7.93	-119.05	150.61	244.01	65.98	-145.27	14.88	-138.85	-70.32	-101.40	-113.66	-177.82	-255.65	-61.61	-163.35	69.35	-99.75	-176.17	-96.51	-153.95	-310.97	-241.41	-72.21	-282.19	-505.81	-1,310.00	-354.91	-87.32	-225.19	-296.90	-95.66	-108.96	-93.02	-186.22	-747.19	161.54	152.49	-155.86	-145.36	52.13	123.73	274.06	-55.76	26.54	192.49	33.13	610.62	-10.48	851.98	-257.95	-174.05	55.97	56.06

Change in cash	-403.84	299.99	-111.45	141.20	119.46	-89.45	-59.84	-13.96	6.22	215.47	-266.27	-48.52	297.03	-264.97	-491.85	-548.45	-167.92	-732.04	-12.00	358.28	253.84	-127.47	383.01	574.10	473.18	-110.13	285.46	168.41	58.96	-96.72	168.42	12.98	-122.85	-235.52	243.42	-2.96	-30.17	1.17	-7.78	-160.80	141.14	10.51	-27.34	-125.37	105.48	-97.81	74.75	-28.15	3.37	45.95	-102.27	186.38	-301.70	353.20	50.98	15.70	-142.61	88.14	236.32	-36.38	-131.54	306.01	-329.28	4.55	190.96	106.68	-136.62	13.31	227.38	25.99	-16.10	6.46	-38.93	14.10	-0.32	5.79	30.34	0.02	-6.91	6.25	50.98

4 days ago

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