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 +	194.60	269.15	231.90	153.58	263.23	355.53	354.38	322.88	341.33	375.37	399.80	423.58	369.50	283.26	351.08	255.52	314.69	273.59	250.88	171.96
Net income
Depreciation, depletion and amortization	128.91	128.01	127.32	127.91	134.74	150.86	144.57	156.50	147.13	166.75	151.51	113.93	113.49	113.93	108.93	106.27	100.80	91.46	82.61	72.11
Stock-based compensation	27.67	25.68	20.80	17.57	18.73	17.26	17.27	13.13	13.29	17.90	15.39	13.98	12.97	12.33	10.38	9.65	9.83	9.68	-18.16	-18.16
Change in inventory						-16.77	16.94	-7.98	-35.70	-24.99	-16.39	-46.21	-96.84	-182.57	-159.55	-168.53	-123.75	-137.95	-43.17	6.18
Other working capital changes	38.02	115.46	83.79	8.11	109.76	204.17	175.61	161.22	216.61	215.71	249.28	341.89	339.88	339.57	391.31	308.13	327.81	310.39	229.60	111.84
Cash flow from investing +	-206.08	-53.82	-58.87	73.04	238.42	12.97	-244.59	-291.06	-124.56	-122.19	-409.28	-196.89	-125.51	-79.92	-172.04	-144.22	-143.88	-514.36	-253.69	-226.31
Capital expenditures	-140.63	-71.17	-70.26	-81.40	-80.88	-83.79	-193.32	-121.68	-73.74	-93.46	-224.29	-135.11	-76.53	-79.44	-173.94	-143.66	-142.96	-515.65	-343.14	-163.12
Others incl. marketable securities changes	-65.45	17.35	11.38	154.43	319.31	96.76	-51.27	-169.38	-50.82	-28.73	-184.99	-61.78	-48.99	-0.48	1.90	-0.56	-0.92	1.28	89.45	-63.19
Cash flow from financing +	1.82	-222.18	-206.24	-375.16	-327.72	-350.82	-64.84	-9.87	-202.29	-280.77	0.38	-230.22	-228.97	-196.27	-148.71	-131.69	-158.98	216.89	31.66	18.57
Dividend payout	-0.05	-0.14	-0.13	-0.89	-2.51	-105.98	-209.52	-204.20	-200.33	-255.50	-250.70	-234.05	-299.43	-59.77	0.00	0.00			-0.76	-1.67
Common stock repurchases	-228.99	-77.17	-43.05	-79.89	-1.64	-3.58	-3.53	-3.01	-5.85	-4.01	-9.45	-4.04	-6.69	-2.81	-239.85	-148.83	-125.70	-19.62	-3.58	-12.29
Net Debt Issuance	230.85	-144.87	-163.06	-294.39	-323.57	-241.27	148.21	197.33	3.88	-21.26	260.53	7.86	77.16	-133.70	91.13	17.14	-33.28	236.51	35.99	32.53

Change in cash	-9.66	-6.85	-33.21	-148.54	173.94	17.68	44.96	21.95	14.47	-27.58	-9.10	-3.53	15.02	7.07	30.32	-20.40	11.83	-23.89	28.85	-35.78

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 +	13.77	-0.38	53.78	96.71	44.48	39.27	91.47	68.06	70.35	22.32	83.71	36.04	89.83	35.39	23.88	-3.39	97.71	-20.91	201.82	-17.27	99.60	74.02	107.24	98.90	75.38	50.31	137.45	88.80	77.82	38.31	100.92	75.17	108.48	77.19	81.35	91.29	91.49	74.19	87.86	93.02	120.31	94.06	90.49	98.06	117.19	174.89	114.78	67.32	66.58	85.90	100.75	86.00	96.86	60.21	93.04	61.71	68.31	93.08	68.72	78.33	110.95	116.28	29.44	37.65	72.14	97.34	85.29	49.95	82.11	50.71	96.86	48.99	77.03	36.04	85.31	60.69	68.84	29.30	50.88	32.21	59.57
Net income
Depreciation, depletion and amortization	33.34	33.89	33.39	31.11	30.52	31.90	32.24	32.15	31.73	32.13	32.53	31.62	31.04	31.69	31.93	32.26	32.03	33.95	33.99	34.08	32.71	36.43	37.87	38.62	37.95	36.80	36.65	35.59	35.52	40.39	39.47	38.56	38.09	37.57	36.51	36.80	36.26	39.42	42.92	42.35	42.06	43.20	41.23	38.40	28.69	28.51	28.28	28.75	28.38	29.49	28.28	28.10	27.63	28.63	28.61	28.30	28.39	28.05	26.64	27.19	27.06	27.34	26.57	27.17	25.20	25.67	25.53	24.95	24.65	21.41	24.50	23.14	22.41	22.37	21.04	19.92	19.29	19.14	18.61	17.42	16.94
Stock-based compensation	6.52	6.64	7.07	7.43	6.54	6.96	7.60	5.04	6.08	5.32	5.29	5.27	4.88	5.86	1.99	4.45	5.27	5.09	5.10	4.33	4.21	4.25	4.08	4.32	4.61	4.55	4.65	4.26	3.81	3.37	2.29	3.98	3.49	1.08	4.06	4.06	4.09	3.87	6.16	4.09	3.78	3.88	3.81	3.91	3.80	3.54	3.51	3.63	3.29	3.27	3.28	3.20	3.21	3.21	3.21	3.26	2.64	2.60	2.56	2.52	2.72	2.32	2.49	2.58	2.26	2.60	2.35	2.32	2.56	-9.04	2.50	2.38	2.33	-21.23	14.06		-5.75	-18.16	-1.28	0.88	-0.02
Change in inventory															-0.76	59.29		-16.81			-367.97	-404.24	-276.27	-375.59	-305.33	-66.35	328.58	283.69	-8.12	-6.32	-43.82	-58.83	-1.83	-34.79	-26.17	-25.97	-27.88	-26.19	43.89	14.96	26.00	-17.03	-50.36	-13.28	-26.70	-46.08	-134.79	-91.55	-88.51	-97.74	-92.63	-78.67	-97.62	-163.70	0.00	0.00	-82.36	-140.39	0.00	0.00	-34.83	-170.81	0.00	0.00	-119.36	-145.74			-139.35	-176.71			-83.86	-171.00			-229.00	-194.14
Other working capital changes	-26.08	-40.91	13.32	58.18	7.43	0.42	51.63	30.88	32.54	-15.13	45.90	-0.85	53.90	-2.16	-9.28	-99.39	60.41	-43.14	162.73	-55.68	430.64	437.58	341.56	431.55	338.14	75.30	-232.43	-234.74	46.60	0.86	102.98	91.46	68.74	73.33	66.96	76.41	79.03	57.08	-5.10	31.62	48.47	64.01	95.82	69.03	111.40	188.92	217.78	126.49	123.41	150.88	161.82	133.38	163.63	192.07	61.21	30.14	119.65	202.82	39.52	48.62	116.01	257.44	0.38	7.91	164.05	214.80	57.41	22.69	194.25	215.05	69.85	23.46	136.16	205.90	50.21	40.78	284.29	222.46	33.55	13.91	42.65
Cash flow from investing +	-22.79	-39.31	-106.70	-35.08	-24.98	-19.03	-13.42	-17.62	-3.75	-19.66	-17.59	-11.12	-10.51	-28.85	124.63	-18.93	-3.81	-36.10	-12.05	303.93	-17.36	76.36	-12.57	-8.75	-42.07	-46.54	-51.98	-68.08	-78.00	-60.42	-134.54	-26.24	-69.85	-42.80	-38.57	-23.86	-19.33	-26.23	-23.42	-58.33	-14.22	-183.60	-66.32	-67.78	-91.58	-55.39	-99.59	-15.18	-26.73	-42.94	-53.83	-17.08	-11.66	-17.62	-18.95	-20.48	-22.88	-105.96	-27.92	-25.71	-12.46	-31.03	-23.01	-47.21	-42.97	-59.16	-29.48	-21.94	-33.30	-68.70	-156.76	-130.58	-158.32	-71.75	-82.73	-54.07	-45.15	-65.94	-53.82	-47.33	-59.21
Capital expenditures	-23.27	-41.52	-38.21	-34.76	-26.13	-22.20	-18.06	-18.83	-12.08	-25.91	-17.94	-17.21	-9.20	-30.48	-17.05	-21.94	-11.92	-27.90	-19.60	-17.16	-16.22	-23.68	-18.09	-11.17	-30.85	-35.61	-49.35	-62.36	-46.01	-41.78	-35.76	-23.40	-20.73	-21.99	-16.97	-20.20	-14.59	-29.80	-24.24	-25.34	-14.08	-41.36	-44.50	-60.51	-77.93	-56.38	-30.12	-21.52	-27.08	-30.75	-18.83	-15.54	-11.40	-18.27	-18.80	-19.50	-22.86	-106.01	-30.14	-25.06	-12.74	-30.69	-23.11	-46.78	-43.09	-59.10	-29.72	-20.51	-33.63	-69.11	-158.12	-130.00	-158.43	-149.05	-91.57	-58.40	-44.11	-54.87	-43.60	-35.64	-29.01
Others incl. marketable securities changes	0.48	2.21	-68.49	-0.32	1.15	3.17	4.63	1.21	8.33	6.25	0.35	6.09	-1.31	1.63	141.69	3.01	8.11	-8.20	7.55	321.09	-1.14	100.03	5.52	2.42	-11.22	-10.93	-2.63	-5.72	-31.99	-18.64	-98.78	-2.85	-49.12	-20.82	-21.60	-3.66	-4.74	3.58	0.82	-32.99	-0.13	-142.24	-21.83	-7.27	-13.65	0.99	-69.47	6.34	0.35	-12.19	-35.00	-1.54	-0.26	0.65	-0.14	-0.98	-0.02	0.05	2.22	-0.65	0.28	-0.34	0.10	-0.44	0.11	-0.06	0.24	-1.43	0.33	0.40	1.36	-0.58	0.11	77.31	8.85	4.33	-1.03	-11.07	-10.22	-11.69	-30.21
Cash flow from financing +	120.90	80.36	-18.25	-6.60	-53.69	-15.70	-28.16	-102.13	-76.18	8.38	-3.31	-35.00	-176.31	-43.54	-76.75	-240.80	-14.07	-98.96	105.16	-299.46	-34.45	-307.30	-183.72	-59.75	199.94	42.24	-99.29	12.77	-20.56	-8.48	61.82	-28.80	-34.41	-24.94	-46.63	-64.01	-66.71	-52.98	-92.55	-18.67	-116.57	76.43	13.16	-63.24	-25.98	-93.95	-12.96	-58.21	-65.09	-35.26	-14.57	-91.38	-87.77	-38.93	-77.98	-9.45	-69.91	20.75	-47.47	-35.79	-86.21	-94.19	5.27	-14.87	-27.91	-45.90	-75.57	1.33	-38.84	23.33	74.35	45.41	73.79	4.23	5.79	15.68	5.96	7.70	5.61	5.59	-0.33
Dividend payout		-0.05	-0.05	-0.05	0.00	-0.14	-0.14	-0.12	-0.02	0.00	-0.13	-0.13	-0.13	-0.89	-0.89	-0.02	-0.87	-2.51	-0.90	0.00	-1.61	-0.01	-0.01	-51.44	-54.53	-52.39	-52.39	-52.38	-52.37	-51.18	-50.95	-50.96	-51.11	-49.64	-49.63	-49.60	-51.46	-63.48	-63.47	-63.44	-65.11	-63.24	-63.19	-63.13	-61.14	-59.36	-59.22	-59.20	-56.27	-55.65	-55.17	-188.44	-0.17	-19.93	-19.93	-19.91	0.00	-108.09	0.00	0.00	0.00	-41.30	0.00	0.00		-13.37				-38.12			-70.23				-0.20	-0.62
Common stock repurchases	-55.07	-95.08	-40.04	-43.30	-50.57	-8.01	-69.16	-20.19	-48.97	-12.52	-30.53	-0.70	-29.83	-0.81	-38.84	-35.09	-5.14	-1.64	-0.01	-1.63	-1.63	3.58	-0.02	-3.56	-3.56	0.00	-2.66	-0.46	-3.07	-0.46	1.98	-0.02	-2.53	-0.03	0.14	-0.73	-5.09	-0.02	-0.04	-0.42	-3.53	5.42	-0.02	-0.17	-9.26	-0.98	-0.25	-0.04	-2.77	-1.24	6.44	-0.02	-5.43	-0.33	1.94	-0.09	-2.39	-14.55	-152.71	-28.91	-43.68	-17.42	-44.83	-55.54	-31.04	-9.04	-5.16		-111.50	-16.25			-3.37		-0.94	-0.01	-2.63	-5.26	-0.05	-0.02	-6.96
Net Debt Issuance	175.97	175.49	21.83	36.74	-3.12	-7.55	41.13	-81.83	-27.19	20.90	27.36	-34.17	-146.35	-41.85	-37.02	-205.69	-8.06	-94.81	106.06	-297.82	-31.21	-310.87	-183.69	-4.75	258.03	94.63	-44.25	65.61	34.88	43.16	110.79	22.18	19.22	24.72	2.86	-13.68	-10.16	10.51	-29.04	45.20	-47.93	134.26	76.37	0.06	44.42	-33.61	46.50	1.03	-6.06	21.63	34.16	97.09	-82.17	-18.67	-59.99	10.55	-67.52	143.39	105.25	-6.88	-42.53	-35.47	50.10	40.67	3.13	-23.49	-70.41	1.33	72.66	77.71	74.35	45.41	147.39	4.23	6.72	15.69	8.79	13.58	5.66	5.61	6.63

Change in cash	111.88	40.67	-71.18	55.03	-34.19	4.55	49.88	-51.69	-9.58	11.05	62.82	-10.08	-96.99	-37.00	71.76	-263.13	79.83	-155.97	294.92	-12.80	47.79	-156.92	-89.05	30.40	233.25	46.02	-13.82	33.50	-20.74	-30.59	28.20	20.13	4.22	9.45	-3.85	3.42	5.45	-5.02	-28.11	16.03	-10.48	-13.11	37.33	-32.95	-0.37	25.55	2.23	-6.07	-25.24	7.70	32.35	-22.46	-2.57	3.66	-3.89	31.78	-24.48	7.87	-6.67	16.83	12.28	-8.93	11.70	-24.43	1.26	-7.72	-19.76	29.34	9.97	5.34	14.45	-36.18	-7.50	-31.48	8.37	22.30	29.65	-28.95	2.67	-9.53	0.02

4 days ago

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