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 +	541.25	537.72	331.37	581.59	466.49	274.28	250.39	0.14	191.00	226.60	244.70	243.27	186.70	168.10	195.18	127.95	161.89	247.52
Net income
Depreciation, depletion and amortization	149.33	163.58	166.14	166.20	136.53	108.89	113.65	96.29	96.45	100.94	101.65	105.79	89.96	80.33	78.80	70.89	75.76	77.34
Stock-based compensation	6.98	8.43	5.85	7.09	7.41	3.66	3.88	3.76	3.87	4.95	8.62
Change in inventory	-0.96	3.61	-32.98	-6.67	-9.92	0.09	0.47	-0.13	1.75	-0.84	0.99	-0.56	-1.61	-0.06	0.20	1.95	1.11	-1.30
Other working capital changes	385.91	362.10	192.35	414.98	332.46	161.65	132.39	-99.77	88.93	121.54	133.45	138.04	98.35	87.83	116.18	55.11	85.03	171.48
Cash flow from investing +	-162.90	-79.51	79.09	42.49	-787.46	-36.40	-8.86	-0.11	-42.70	-34.40	-43.00	-119.26	-621.10	-236.50	-283.76	-23.85	12.81	-138.30
Capital expenditures	-68.97	-280.48	-282.33	-61.90	-992.09	-101.92	-61.98	-142.99	-64.23	-2.79	-2.76	-88.04	-642.28	-265.23	-338.58	-50.78	-56.77	-104.19
Others incl. marketable securities changes	-93.93	200.98	361.42	104.38	204.64	65.52	53.12	142.88	21.53	-31.61	-40.24	-31.22	21.18	28.73	54.82	26.93	69.58	-34.11
Cash flow from financing +	-586.01	-505.48	-396.82	-166.05	482.59	-241.86	-212.11	-80.53	-134.20	-127.40	-214.70	-104.30	260.40	237.70	26.80	43.40	-252.68	-22.53
Dividend payout	-79.29	-74.15	-71.87	-119.55	-71.26	-65.47	-58.66	-49.14	-37.76	-75.00	-102.29	-93.07	-81.52	-73.09	-61.51	-10.00	-161.23	-279.78
Common stock repurchases	0.00	-114.35	-60.00	-60.10	-52.36	-1.68		441.45	61.65	222.82	-0.04	265.72	469.32	288.62		-3.28
Net Debt Issuance	-506.72	-316.98	-264.95	13.59	606.21	-174.71	-153.45	-472.84	-158.10	-275.22	-112.38	-276.94	-127.41	22.17	88.31	56.68	-91.45	257.25

Change in cash	-207.66	-47.27	13.65	458.03	161.63	-3.98	29.43	-80.50	14.10	64.80	-13.00	19.71	-174.00	169.30	-61.78	147.49	-77.98	86.69

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	Dec-08
Operating cash flow +	112.40	112.34	135.62	-142.79	143.08	128.94	123.74	150.72	138.02	152.90	74.84	66.29	124.38	124.38	141.80	161.13	154.28	165.39	125.91	104.00	71.20	68.39	66.73	71.52	67.65	76.80	66.38	59.44	47.77	35.01	38.80	25.40	41.59	43.90	46.70	46.30	52.83	57.00	49.80	62.40	57.40	65.10	59.30	65.30	54.91	62.50	180.70	61.09	53.87	57.80	50.80	43.20	34.88	44.70	39.40	48.60	35.43	60.77	51.34	43.66	39.42	38.95	32.95	27.31	28.74	43.55	35.40		247.52
Net income
Depreciation, depletion and amortization	32.84	38.69	32.67	36.73	41.68	41.44	41.25	35.63	40.54	47.08	41.97	41.25	41.81	41.81	41.81	41.38	41.20	40.99	37.17	31.29	27.10	27.13	25.93	31.14	28.18	28.43	29.41	27.92	27.89	26.52	23.79	23.20	22.75	23.77	24.15	24.44	24.08	25.16	25.22	25.29	25.28	25.61	25.62	25.35	25.07	26.94	27.03	26.61	25.21	24.80	23.65	21.60	19.88	20.15	20.30	20.30	20.01	20.71	16.04	21.70	20.36	18.31	14.37	19.35	18.85	22.53	13.96
Stock-based compensation	2.53	2.36	1.78	1.36	1.47	1.92	2.35	2.46	1.70	1.56	1.44	1.45	1.39	1.39	1.34	1.81	2.55	1.89	2.32	1.77	1.44	1.24	0.91	0.83	0.68	1.43	0.91	0.77	0.78	0.66	0.97	1.19	0.93	0.86	0.92	1.09	0.98	0.84	1.37	1.40	1.34	1.40	1.84	2.75	2.63
Change in inventory	-0.06	0.62	-0.57	-2.57	1.60	3.83	-7.27	11.33	-4.29	5.42	-12.14	-13.26	-3.03	-3.03	-1.34	-3.52	1.22	-2.89	-4.57	-0.57	-1.89	-0.44	1.35	-1.09	0.27	-0.76	0.82	0.35	0.06	0.39	-0.52	0.81	-0.81	0.16	0.54	-0.26	1.32	-1.07	0.42	0.05	-0.24	2.03	1.05	-3.22	1.13	1.10	1.13	-1.70	-1.09	2.31	1.07	-3.93	-1.06	1.68	1.57	1.57	-4.49	2.03	1.55	2.23	-5.61	-0.53	0.89	-0.13	1.72	-1.66	0.40
Other working capital changes	77.10	70.67	101.74	-178.31	98.34	81.75	87.41	101.30	100.07	98.84	43.56	36.86	84.21	84.21	99.99	121.47	109.32	125.40	91.00	71.51	44.55	40.46	38.54	40.64	38.52	47.70	35.24	30.41	19.04	7.44	14.56	0.19	18.73	19.10	21.09	21.03	26.46	32.07	22.79	35.66	31.02	36.05	30.79	40.43	26.08	34.46	152.54	36.18	29.75	30.69	26.08	25.53	16.06	22.87	17.53	26.73	19.91	38.03	33.76	19.72	24.67	21.17	17.69	8.09	8.17	22.68	21.04	0.00	247.52
Cash flow from investing +	-14.61	-25.49	-44.50	-1.59	1.48	-70.66	9.11	-74.31	34.57	-33.33	-1.62	-77.24	191.29	191.29	-17.51	24.90	-46.80	-110.21	-395.78	-195.06	-86.40	-14.66	-23.29	-3.14	4.70	-17.79	-0.36	-5.26	14.55	0.85	-48.60	-58.00	-6.91	-7.30	17.30	-55.70	4.39	-3.20	-16.90	-7.20	-7.03	-14.70	-9.20	-5.70	-13.41	-10.10	-109.10	-57.89	-65.14	-107.90	-148.20	-215.40	-149.55	-74.50	-55.30	-62.30	-44.39	-27.14	-61.09	-36.62	-158.92	-26.33	11.69	-14.26	5.05	-22.65	2.74
Capital expenditures	-86.91	-18.52	-104.68	-142.79	-5.81	-104.82	-58.82	-150.72	-44.35	-76.90	-154.26	-36.08	-5.73	-5.73	-3.00	-3.58	-49.59	-247.10	-394.10	-207.90	-142.99	-21.42	-40.75	-16.59	-23.16	-41.65	-9.38	-7.30	-3.65	-25.45	-51.29	-62.09	-4.17	-9.66	-0.05	-54.39	-0.13	-0.07	-0.16	-2.00	-0.56	-0.97	-0.30	-1.05	-0.44	-8.47	-0.68	-38.25	-40.65	-108.07	-162.64	-220.22	-151.35	-82.44	-58.70	-58.70	-50.16	-55.12	-62.84	-49.35	-171.28	-26.33	-26.33	-28.28	-1.72	-24.50	0.00	0.00	-104.19
Others incl. marketable securities changes	72.30	-6.98	60.18	141.20	7.29	34.16	67.93	76.42	78.91	43.57	152.64	-41.16	197.02	197.02	-14.51	28.48	2.79	136.89	-1.69	12.84	56.60	6.76	17.45	13.45	27.86	23.86	9.02	2.04	18.20	26.30	2.69	4.09	-2.74	2.36	17.35	-1.31	4.51	-3.13	-16.74	-5.20	-6.46	-13.73	-8.90	-4.65	-12.96	-1.63	-108.42	-19.64	-24.49	0.17	14.44	4.82	1.80	7.94	3.40	-3.61	5.77	27.98	1.76	12.73	12.36	0.00	38.02	14.02	6.77	1.84	2.74	0.00	104.19
Cash flow from financing +	-43.08	-83.04	-27.14	54.04	-54.44	-156.96	-229.71	-79.24	-27.96	-101.04	-42.77	-158.40	-110.63	-110.63	-96.34	14.02	26.90	-0.01	219.30	204.20	59.10	-49.20	-57.17	-104.66	-30.84	-67.35	-145.70	74.44	-73.55	-24.17	4.72	-59.71	-1.37	-50.10	-68.20	63.40	-81.56	4.40	-25.90	-36.60	-69.28	-84.90	-75.50	16.10	-70.34	-77.90	-26.40	-39.02	101.51	23.10	105.40	101.70	30.23	80.00	-8.60	-18.30	184.67	-6.25	10.73	57.05	-34.73	116.18	-16.12	-28.68	-27.98	-25.67	-44.77
Dividend payout	-21.47	-19.59	-19.72	-20.03	-20.03	-19.67	-18.82	-17.83	-17.83	-17.70	-17.85	-18.34	-17.77	-17.77	-18.02	-65.25	-18.51	-18.51	-18.52	-17.13	-17.11	-17.04	-17.02	-16.84	-14.58	-14.79	-14.78	-14.69	-14.40	-14.40	-12.67	-12.22	-9.85	-9.91	-10.09	-8.88	-8.89	-7.86	-12.84	-27.17	-27.13	-27.09	-26.36	-24.81	-24.02	-24.02	-24.02	-23.88	-21.15	-20.93	-20.20	-20.20	-20.20	-20.20	-18.31	-18.31	-16.28	-16.28	-15.08	-15.08	-15.08	-10.00	-10.00	-10.00	-10.00	-161.23	-27.23		-279.78
Common stock repurchases		0.00				0.00	-114.35	-0.38	-0.38	0.00	-28.84		-52.36	-52.36	-7.74	-52.36		0.00	0.00	0.00	0.00	1.68	1.68	-0.26	-1.42					191.22			233.00	91.68		91.68	91.68	69.04			96.63	96.63	96.63	0.04	0.04	96.52	96.52		171.14	-48.04
Net Debt Issuance	-21.62	-63.45	-7.42	74.07	-34.42	-137.29	-96.54	-61.03	-9.76	-83.34	3.92	-140.07	-40.50	-40.50	-70.58	131.62	45.41	18.50	237.82	221.33	76.21	-33.84	-41.83	-87.56	-14.84	-52.56	-130.92	89.13	-59.15	-200.99	17.39	-47.49	-224.52	-131.87	-58.11	-19.40	-164.35	-56.78	-13.06	-9.43	-138.77	-154.44	-145.76	40.88	-46.36	-150.40	-98.90	-15.14	-48.49	92.07	125.60	121.90	50.43	100.20	9.71	0.01	200.95	10.03	25.81	72.13	-19.66	126.18	-6.12	-18.68	-17.98	135.56	-17.54	0.00	279.78

Change in cash	54.71	3.81	63.98	-90.34	90.12	-98.69	-96.86	-2.82	144.62	18.53	30.44	-169.35	205.03	205.03	27.96	200.05	134.39	55.17	-50.57	113.13	43.91	4.53	-13.73	-36.28	41.51	-8.34	-79.69	128.63	-11.22	11.69	-5.09	-92.31	33.31	-13.50	-4.20	54.00	-24.34	58.20	7.00	18.60	-18.91	-34.50	-25.40	75.70	-28.84	-25.50	45.20	-35.82	90.24	-27.00	8.00	-70.50	-84.44	50.20	-24.50	-32.00	175.71	27.38	0.99	64.09	-154.23	128.80	28.52	-15.64	5.81	-4.77	-6.63	0.00	247.52

4 days ago

Ask a follow up