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 +	108.90	-46.40	-14.90	100.60	-44.00	62.80	191.90	75.20	-26.50	4.10	376.40	226.80	39.10	380.11	63.78	134.14	100.85	130.34	167.55	166.77
Net income
Depreciation, depletion and amortization	148.80	149.00	146.80	121.40	107.70	105.10	110.10	118.10	154.80	171.10	145.40	138.60	117.80	91.67	74.39	64.15	72.66	61.73	17.78	11.82
Stock-based compensation	-4.50	14.60	14.70	17.30	50.70	5.50	5.90	-1.20	11.60	5.60	9.80	6.50	4.80	6.51	4.90
Change in inventory	14.90	16.10	25.10	-190.50	-27.00	14.00	16.30	-0.30	-8.50	49.60	47.30	43.90	14.30	17.90	-167.03	-9.86	-18.73	55.53	3.32	-2.55
Other working capital changes	-50.30	-226.10	-201.50	152.40	-175.40	-61.80	59.60	-41.40	-184.40	-222.20	173.90	37.80	-97.80	264.03	151.52	79.85	46.92	13.08	146.45	157.50
Cash flow from investing +	44.10	-76.70	-271.80	-286.00	-82.80	-46.30	14.50	8.30	453.40	-154.20	-389.00	-658.80	-370.30	-624.23	-460.42	-34.76	-22.71	-480.46	-260.88	-75.80
Capital expenditures	-52.30	-76.70	-271.80	-536.20	-82.90	-44.00	-54.90	-49.80	-70.00	-139.40	-339.30	-289.90	-160.80	-57.05	-49.48	-35.00	-23.52	-167.70	-261.02	-76.06
Others incl. marketable securities changes	96.40	0.00	0.00	250.20	0.10	-2.30	69.40	58.10	523.40	-14.80	-49.70	-368.90	-209.50	-567.18	-410.95	0.24	0.81	-312.76	0.14	0.26
Cash flow from financing +	6.20	154.30	266.20	98.70	139.30	73.80	-343.00	-442.10	83.20	148.70	9.70	319.40	420.10	276.24	396.67	-99.40	-78.14	350.13	12.41	-22.18
Dividend payout								0.00	0.00	-52.10	-224.60	-210.20	-184.50	-132.40	-82.74	-65.74	-59.26	-66.14	-77.05	-38.29
Common stock repurchases		0.00	0.00	-4.40	0.00	0.00	0.10	0.10	0.10	-1.80	-3.60	-2.20	-7.10	-2.10	-0.60	-0.25	-0.16	-0.12		-0.07
Net Debt Issuance	6.20	154.30	266.20	103.10	139.30	73.80	-343.10	-442.20	83.10	202.60	237.90	531.80	611.70	410.74	480.02	-33.41	-18.72	416.39	89.45	16.17

Change in cash	159.20	31.20	-20.50	-86.70	12.50	90.30	-136.60	-358.60	510.10	-1.40	-2.90	-112.60	88.90	32.11	0.03	-0.01	0.00	0.01	-80.92	68.78

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 +	-86.20	116.50	100.40	2.60	-110.60	-3.40	-15.50	66.50	66.50	-7.50	45.20	-25.90	-26.70	-50.10	63.90	89.70	-2.90	-14.10	59.40	-39.00	-50.30	-2.80	14.50	70.30	-19.90	38.00	64.30	62.20	27.40	104.50	-6.00	-4.20	-19.10	32.30	32.30	5.10	-40.70	22.90	32.90	4.40	-56.10	80.30	136.10	70.60	89.40	168.30	122.60	-103.70	39.60	-71.20	75.60	69.70	-35.00	90.67	244.89	27.46	17.09	64.34	70.00	-27.65	-42.91	46.44	45.14	-14.76	57.33	-9.72	53.14	24.81	32.63	54.66	-36.03	49.28	62.43	41.79	43.64	39.29	42.83	33.71	34.26	38.68	60.12
Net income
Depreciation, depletion and amortization	41.40	148.80		38.30	46.70	40.90	45.30	45.90	45.90	59.30	43.70	33.20	37.20	74.00	30.20	30.30	36.10	29.00	30.50	29.50	30.90	26.30	26.20	29.80	26.40	27.50	27.40	27.00	28.20	29.30	29.60	29.50	29.70	48.60	48.60	40.90	41.10	44.00	44.50	43.80	38.80	38.00	36.00	36.00	35.40	37.60	35.40	35.40	30.20	29.60	29.40	29.50	29.30	17.53	27.70	23.30	23.15	22.46	17.22	17.07	17.65	10.22	18.42	18.02	17.49	18.08	18.77	18.08	17.73	18.32	16.48	15.25	11.68	4.21	4.25	4.78	4.54	3.37	2.82	2.96	2.67
Stock-based compensation	37.40	-4.50			-21.50	14.60				14.60	0.10	-0.30		17.30	0.20		7.00	50.70				3.00	1.90	5.10	-4.50	1.00	0.30	2.40	2.20	-4.00	-0.20	1.90	1.10		5.10	1.80	1.50	1.70	1.00	1.10	1.80	2.00	2.30	2.30	3.20	0.60	3.00	-0.10	3.00	1.40	0.50		2.90	1.40	3.20	1.30	0.60	4.90	1.34	1.07	0.90		0.09				22.16
Change in inventory	41.90	-357.10	180.40	84.50	108.40		269.30		280.70	25.10			388.50	-1,423.40	2.10	1,008.40	434.40	-44.70	-0.80	-11.30	134.40	-12.60	8.50	14.30	3.80	-13.30	-10.90	8.60	31.90	34.10	-31.80	4.90	-7.50	52.30	52.30	1.90	-46.20	33.30	26.60	25.70	-36.00	19.30	68.60	-21.70	-18.90	53.00	80.50	-38.30	-51.30	3.40	29.60	32.70	-51.40	-15.78	38.51	-6.74	1.91	-57.24	1.77	-86.74	-24.82	3.10	-3.38	-35.84	26.26	-5.54	14.41	2.86	-30.45	-29.07	23.85	36.26	24.49	-6.28	1.07	5.26	3.28	-12.56	6.15	-3.46	7.31
Other working capital changes	-206.90	329.30	-80.00	-120.20	-244.20	-58.90	-330.10	20.60	-260.10	-106.50	1.40	-58.80	-452.40	1,282.00	31.40	-949.00	-480.40	-49.10	29.70	-57.20	-215.60	-19.50	-22.10	21.10	-45.60	22.80	47.50	24.20	-34.90	45.10	-3.60	-40.50	-42.40	-68.60	-73.70	-39.50	-37.10	-56.10	-39.20	-66.20	-60.70	21.00	29.20	54.00	69.70	77.10	3.70	-100.70	57.70	-105.60	16.10	7.50	-15.80	87.52	175.48	9.60	-8.56	94.22	49.67	40.95	-36.63	33.11	30.01	3.06	13.58	-22.26	-2.19	3.86	45.35	65.42	-76.36	-2.24	26.26	43.86	38.32	29.26	35.01	42.91	25.29	39.18	50.13
Cash flow from investing +	-13.70	-11.70	-8.40	-13.60	77.80	-25.00	-16.70	-15.00	-15.00	-31.50	-32.10	-77.80	-130.40	-159.90	2.50	-111.60	-67.00	-48.60	-17.50	-10.50	-6.20	-8.40	-6.40	-13.50	-17.30	28.20	-10.30	-4.50	1.10	-5.20	8.70	-1.50	6.30	499.00	-15.60	-12.80	-17.20	-26.80	-28.60	-31.10	-67.70	-102.70	-87.30	-100.00	-99.00	-140.20	-141.60	-67.70	-309.30	-114.30	-51.90	-56.10	-148.00	-210.41	-83.57	-276.03	-54.23	9.71	-451.57	-12.06	-6.51	-7.65	-10.21	-11.32	-5.58	-2.79	-7.32	-7.66	-4.95	-49.58	-15.28	-56.36	-359.24	-95.48	-62.34	-61.35	-41.72	-36.04	-17.39	-19.45	-2.92
Capital expenditures	-13.20	-12.70	-8.40	-13.60	-17.60	-25.00	-16.70	-15.00	-15.00	-31.50	-32.10	-77.80	-130.40	-159.90	-197.50	-111.60	-67.20	-48.60	-17.60	-10.50	-6.20	-8.50	-6.40	-13.50	-14.90	-27.50	-10.30	-7.60	-9.50	-8.50	-8.00	-15.70	-17.60	-15.60	-15.60	-12.80	-17.20	-22.10	-29.40	-21.10	-66.80	-102.50	-83.60	-79.10	-74.10	-95.70	-88.70	-59.20	-46.30	-46.70	-42.50	-50.50	-21.10	-20.32	-14.28	-12.72	-9.74	-18.81	-10.03	-14.07	-6.57	-7.69	-10.29	-11.35	-5.67	-2.80	-7.37	-8.40	-4.95	-5.89	-9.26	-62.27	-90.27	-95.56	-62.35	-61.38	-41.73	-36.14	-17.47	-19.48	-2.98
Others incl. marketable securities changes	-0.50	1.00	0.00	0.00	95.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.20	0.00	0.10	0.00	0.00	0.10	0.00	0.00	-2.40	55.70	0.00	3.10	10.60	3.30	16.70	14.20	23.90	514.60	0.00	0.00	0.00	-4.70	0.80	-10.00	-0.90	-0.20	-3.70	-20.90	-24.90	-44.50	-52.90	-8.50	-263.00	-67.60	-9.40	-5.60	-126.90	-190.09	-69.29	-263.30	-44.50	28.52	-441.54	2.01	0.06	0.04	0.08	0.03	0.09	0.01	0.06	0.74	0.00	-43.69	-6.02	5.92	-268.97	0.08	0.01	0.03	0.02	0.10	0.08	0.03	0.05
Cash flow from financing +	73.40	-74.30	-108.00	-1.80	190.30	32.00	59.90	-68.30	-68.30	33.30	-35.30	135.10	133.10	194.70	-43.40	-5.20	2.60	173.80	-65.60	-30.20	61.30	11.20	-4.10	-55.10	121.80	-211.30	-63.30	-37.10	-31.30	-9.10	24.00	-452.10	-4.90	-16.80	-16.80	29.70	58.30	-9.70	-18.70	51.70	125.40	21.80	-54.30	-231.70	273.90	-27.30	12.10	6.40	328.20	172.70	-53.00	140.30	160.10	-38.62	-36.26	307.62	43.50	-74.05	381.58	24.43	64.71	-38.84	-34.90	26.11	-51.76	10.00	-43.32	-17.11	-27.71	-5.14	50.96	7.49	296.83	53.70	-3.72	-18.77	-18.80	-17.00	82.85	-18.75	-69.28
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.30	-57.40	-57.40	-57.40	-57.20	-57.40	-57.30	-52.70	-52.60	-52.50	-52.50	-52.60	-35.50	-52.60	-51.90	-44.50	-38.20	-35.90	-30.10	-28.20	-26.36	-20.12	-19.31	-16.95	-16.56	-16.39	-16.39	-16.40	-14.81	-14.81	-14.82	-14.82	-14.80	-14.80	-14.80	-21.74	-19.85	-19.85	-18.67	-18.67	-6.61	-23.67	-2.16	-10.16
Common stock repurchases														-4.40	200.00														0.10		0.10	0.00	0.00	0.00	0.00	0.00	0.10	1.80	0.00	-1.80	0.00	3.60	418.10	-0.40	-3.20	2.20	-0.10	0.00	-2.10	7.10	0.00	-1.20	-7.10	2.11	94.72	-0.10	-2.00	0.62	646.36	0.00	-0.62	0.25		-0.04	-0.25	0.16		-0.06	-0.11												5.12
Net Debt Issuance	73.40	-74.30	-108.00	-1.80	190.30	32.00	59.90	-68.30	-68.30	33.30	-35.30	135.10	133.10	199.10	-243.40	-5.20	2.60	173.80	-65.60	-30.20	61.30	11.20	-4.10	-55.10	121.80	-211.30	-63.30	-37.10	-31.40	-9.10	23.90	-452.10	-4.90	-16.80	-16.80	29.70	58.20	-6.20	38.70	110.90	182.80	75.40	-415.00	-174.00	329.80	23.10	64.70	58.90	382.90	201.10	-0.40	193.40	211.70	-2.54	-95.08	337.82	73.70	-48.31	-244.65	43.74	82.27	-22.53	-18.51	42.54	-35.12	24.64	-28.51	-2.23	-12.79	9.66	65.76	22.29	318.57	73.55	16.13	-0.10	-0.13	-10.39	106.52	-16.59	-64.24

Change in cash	-26.50	30.50	-16.00	-12.80	157.50	3.60	27.70	-16.80	-16.80	-5.70	-22.20	31.40	-24.00	-15.30	23.00	-27.10	-67.30	111.10	-23.70	-79.70	4.80	0.00	4.00	1.70	84.60	-145.10	-9.30	20.60	-2.80	90.20	26.70	-457.80	-17.70	514.50	-0.10	22.00	0.40	-13.60	-14.40	25.00	1.60	-0.60	-5.50	-261.10	264.30	0.80	-6.90	-165.00	58.50	-12.80	-29.30	153.90	-22.90	-158.36	125.06	59.06	6.35	0.00	0.01	-15.28	15.29	-0.05	0.02	0.03	-0.01	-2.52	2.50	0.04	-0.02	-0.06	-0.35	0.40	0.02	0.01	-22.41	-40.83	-17.69	-19.33	99.72	0.48	-12.09

4 days ago

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