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 +	181.76	170.38	198.13	209.38	28.37	-116.71	290.92	305.29	310.79	305.41	300.06	278.60	171.12	171.50	156.39	45.40	70.10	160.86	213.62	163.10
Net income
Depreciation, depletion and amortization	134.51	124.51	127.06	126.34	128.68	137.05	147.75	146.54	159.10	163.66	166.88	160.12	141.91	148.40	133.90	101.21	111.06	119.41	123.25	101.84
Stock-based compensation	2.06	10.46	10.78	10.89	12.79	9.58	9.31	9.01	8.04	7.16	6.54	6.22	4.86	3.47	2.75	3.94	4.06	3.98	5.17	3.68
Change in inventory					3.92	-4.62	-1.03	0.12	-0.02	0.04	0.04	0.10	1.52	-0.27	-0.32	-0.16	0.29	0.01	-0.10	-0.26
Other working capital changes	45.19	35.41	60.29	72.16	-117.02	-258.71	134.89	149.63	143.66	134.55	126.60	112.15	22.83	19.90	20.06	-59.59	-45.31	37.47	85.31	57.85
Cash flow from investing +	-48.80	-386.28	258.08	-165.72	-239.69	113.79	-47.15	156.37	-146.12	-152.16	399.35	-406.73	-371.35	-193.70	-249.12	-203.31	18.65	245.81	-317.29	-500.70
Capital expenditures	-103.05	-229.33	-110.13	-232.51	-427.16	-0.10	-0.03	-18.54	-115.10	-182.19	-164.23	-402.42	-372.61	-182.96	-218.69	-199.39	-44.11	-125.39	-538.48	-587.74
Others incl. marketable securities changes	54.24	-156.95	368.21	66.79	187.47	113.89	-47.13	174.91	-31.02	30.02	563.59	-4.31	1.26	-10.74	-30.43	-3.92	62.75	371.21	221.19	87.04
Cash flow from financing +	-127.52	-97.52	-119.72	-49.17	-42.10	-445.92	-241.17	-158.60	-46.21	-282.78	-422.44	245.87	147.38	30.22	-32.77	82.63	93.77	-293.72	141.69	349.08
Dividend payout	-86.39	-90.97	-59.83	-24.82	-13.69	-156.27	-170.17	-177.62	-163.01	-227.49	-77.54	-47.85	-27.52	-29.75	-25.02	-20.55	-27.91	-99.75	-96.32	-86.73
Common stock repurchases	-108.14	-31.40	-59.75	-111.79	-202.16	-107.89	-54.52	-4.23	-3.79	-2.64	-9.26	-3.77	-276.25	15.00	460.00	-9.23	-12.03	-184.47	-86.89	-0.69
Net Debt Issuance	67.02	24.85	-0.15	87.44	173.75	-181.76	-16.48	23.26	120.60	-52.65	-335.64	297.50	451.15	44.97	-467.75	112.41	133.70	-9.50	324.90	436.51

Change in cash	5.44	-313.42	336.49	-5.51	-253.42	-448.83	2.60	303.06	118.47	-129.53	276.97	117.73	-52.85	8.02	-125.50	-75.28	182.51	112.95	38.03	11.49

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 +	45.44	36.63	54.37	58.73	32.03	30.49	46.61	54.79	38.48	29.39	61.75	59.74	47.25	59.69	59.05	77.51	13.15	19.97	22.33	24.25	-38.18	-29.40	-52.38	-32.40	-2.53	80.29	74.58	104.48	31.57	85.76	76.28	112.66	30.60	76.54	79.97	110.14	44.15	76.89	79.37	106.06	43.09	80.28	91.61	99.19	28.98	78.32	82.44	78.55	39.28	46.21	50.43	61.07	13.42	42.23	48.71	62.59	17.96	36.74	45.37	50.92	23.35	41.57	5.79	-0.45	-1.52	16.84	18.60	23.15	11.51	29.98	43.39	66.14	21.36	58.84	58.54	74.25	22.35	38.36	43.60	52.44	28.70
Net income
Depreciation, depletion and amortization	34.18	34.18	33.93	34.13	32.28	32.67	31.69	31.11	29.04	29.14	33.17	32.38	32.32	32.38	31.73	30.88	31.35	32.60	32.59	32.73	30.77	32.76	33.01	34.54	36.75	37.79	37.32	36.27	36.37	36.33	36.06	37.40	36.75	38.65	39.80	39.68	40.97	41.96	40.83	40.76	40.11	41.03	42.40	41.94	41.51	41.32	41.07	39.05	38.69	37.31	36.12	33.32	35.16	37.66	38.63	36.32	35.79	35.92	35.21	33.92	28.85	25.38	25.50	24.96	25.38	25.56	27.03	29.26	29.21	29.22	29.04	31.32	29.83	29.74	30.16	30.17	27.48	20.88	32.15	25.84	22.97
Stock-based compensation	1.89	1.96	1.91	2.77	2.06	2.08	2.43	3.18	2.77	2.51	2.51	3.33	2.43	2.23	2.23	2.85	3.58	2.21	3.17	4.66	2.75	2.07	2.24	3.06	2.21	2.15	2.15	2.90	2.12	2.07	2.07	2.87	2.00	1.85	1.85	2.59	1.75	1.54	1.54	2.46	1.61	1.03	1.26	3.95	2.90	1.45	1.45	1.94	1.37	1.28	1.26	1.24	1.08	0.81	0.81	0.90	0.95	0.58	0.70	0.93	0.54	3.94	0.76	0.69	0.96	4.06	-0.28		1.13	3.98			1.05	5.17			1.25	3.68			0.81
Change in inventory										-5.13	-1.26	6.39						1.58	-0.38	-0.71	-0.87	4.56	-5.47	0.22	-8.11	-585.20	-724.32	-713.46	-690.08	0.04	0.13	0.00	-0.05	-0.09	0.05	0.02	0.01	0.01	-0.06	0.05	0.04	-0.03	-0.01	0.02	0.07	-0.10	0.01	0.06	0.13	-0.18	0.07	0.04	1.59	-0.16	-0.06	-0.01	-0.03	-0.19	-0.11	-0.01	0.00	-0.21	-0.12	0.12	0.05	-0.13	-0.03	0.30	0.16	-0.07	-0.13	0.30	-0.10	-0.04	-0.08	0.00	0.02	-0.08	0.18	-0.34	-0.01
Other working capital changes	9.38	0.49	18.54	21.84	-2.31	-4.25	12.49	20.50	6.67	2.87	27.34	17.65	12.50	25.08	25.08	43.78	-21.78	-16.42	-13.05	-12.43	-70.83	-68.79	-82.15	-70.22	-33.37	625.56	759.43	778.77	683.16	47.31	38.03	72.39	-8.11	36.13	38.27	67.84	1.43	33.38	37.06	62.79	1.33	38.26	47.96	53.27	-15.50	35.65	39.91	37.50	-0.91	7.79	12.97	26.48	-24.41	3.92	9.34	25.39	-18.75	0.44	9.57	16.09	-6.04	12.46	-20.34	-26.21	-27.90	-12.64	-8.12	-6.41	-18.99	-3.15	14.47	34.52	-9.42	23.97	28.46	44.09	-6.39	13.90	11.28	26.94	4.94
Cash flow from investing +	-26.90	-25.06	-18.14	22.52	-28.12	-47.02	-41.41	-270.18	-27.66	318.30	-60.22	-26.75	-22.47	-165.72	-34.92	-263.82	164.36	1.91	-29.17	-205.91	-6.53	84.30	62.11	-16.94	-13.86	28.32	-22.54	-28.41	-24.52	80.70	43.66	-65.66	97.67	-33.39	-193.87	-11.59	92.72	-42.16	-46.78	-14.10	-49.12	472.40	8.02	-33.65	-47.42	-33.90	-284.40	-55.49	-32.95	-293.72	-63.78	-36.05	22.20	-34.50	-72.86	-62.66	-23.68	62.03	-16.49	-157.52	-137.15	-49.89	-131.16	-11.93	-10.33	-9.79	-1.28	38.29	-8.57	-14.78	308.90	-21.69	-26.61	9.72	-22.09	19.44	-324.36	-111.12	92.89	-232.37	-250.09
Capital expenditures	-31.01	-29.35	-17.65	0.00	0.00	-229.33	-229.33	-41.02	-27.66	-36.19	-24.73	-26.75	-22.47	-232.51	-34.92	-32.32	-30.30	-21.75	-25.13	-10.26	-6.53	-7.40	-0.05	-16.78	-17.36	-28.35	-22.54	-28.41	-24.52	-0.03	-0.03	-47.78	-97.67	-33.39	-195.87	-2.59	-93.25	-41.95	-39.78	-12.50	-48.81	-465.03	-8.84	-36.86	-36.12	-32.60	-293.06	-43.43	-33.34	-288.56	-151.45	-91.07	-158.47	-196.64	-118.47	-53.89	-24.29	-345.70	-17.73	-193.20	-134.77	-50.35	-131.92	-4.50	-12.63	-10.62	-7.43	-12.25	-13.81	-14.09	-51.60	-27.88	-31.82	-32.39	-27.25	-154.55	-324.29	-45.91	-36.96	-228.99	-275.89
Others incl. marketable securities changes	4.12	4.29	-0.49	22.52	-28.12	182.31	187.92	-229.16	0.00	354.49	-35.50	0.00	0.00	66.79	0.00	-231.50	194.66	23.66	-4.04	-195.65	0.00	91.70	62.16	-0.16	3.50	56.67	0.00	0.00	0.00	80.73	43.69	-17.88	195.34	0.01	2.01	-9.00	185.97	-0.20	-7.00	-1.61	-0.31	937.43	16.86	3.22	-11.30	-1.30	8.66	-12.07	0.39	-5.16	87.66	55.02	180.67	162.14	45.61	-8.77	0.60	407.73	1.25	35.68	-2.38	0.46	0.77	-7.43	2.29	0.82	6.15	50.54	5.24	-0.69	360.51	6.18	5.21	42.12	5.16	173.99	-0.07	-65.21	129.85	-3.39	25.79
Cash flow from financing +	-37.58	-23.41	16.42	-85.13	-35.40	4.25	-46.64	-21.60	-33.52	-38.99	-29.27	-14.98	-36.48	-38.99	-9.23	84.87	-85.83	-80.77	18.06	26.78	-6.18	-142.40	-92.48	-265.20	52.34	-19.88	-63.49	-23.11	-134.68	-23.57	-20.34	26.51	-141.19	-21.67	-16.90	56.94	-64.58	-32.32	-20.15	-133.94	-96.37	-229.80	-22.20	-123.75	-46.69	42.24	-23.32	242.85	-15.91	251.65	-9.64	-110.12	15.48	-14.33	-15.26	78.42	-18.61	-108.21	-13.64	97.96	-8.88	215.20	-7.85	-116.84	-7.89	149.64	-9.67	-0.38	-45.82	-25.14	-200.92	-27.80	-39.86	-35.73	-53.12	-57.55	288.09	-23.40	-26.97	175.66	223.79
Dividend payout	-22.71	-20.28	-21.79	-21.22	-23.10	-21.27	-22.49	-17.44	-29.77	-17.58	-14.71	-13.56	-13.98	-13.77	-4.36	-3.19	-3.51	-2.95	-2.78	-4.76	-3.21	-3.21	-3.21	-13.98	-135.87	-14.45	-14.62	-14.64	-126.46	-14.62	-14.62	-14.49	-133.89	-14.47	-14.47	-14.23	-119.85	-14.03	-13.90	-13.25	-186.30	-12.73	-12.74	-12.73	-39.35	-12.57	-12.37	-11.47	-11.44	-10.44	-2.30	-4.99	-9.79	-7.44	-7.44	-7.44	-7.44	-7.44	-7.31	-5.14	-5.14	-5.14	-5.14	-5.14	-5.14	-5.14	-5.14	-5.14	-12.50	-22.20	-25.78	-25.78	-26.00	-24.18	-24.36	-23.95	-23.83	-22.68	-22.67	-21.55	-19.83
Common stock repurchases	-39.63	-3.14	-2.26	-90.45	-12.29	-0.94	-23.62	-3.62	-3.22	-20.88	-14.04	-2.86	-21.97	-21.80	-8.67	-34.52	-46.82	197.29	-75.00	-120.30	-3.52	3.99	0.50	-103.89	-107.89	-0.09	-44.27	-5.74	-4.44	19.88	45.13	-0.78	-4.23	143.78	-0.05	-1.43	-3.79	121.64	0.00	-117.62	-2.64	47.65	0.00	-0.04	-37.35	-0.39	-0.05	-0.40	-0.17	276.25	295.25	-100.00	-176.25	0.43	126.53	126.53	0.00	105.00	0.00	110.94	0.00	-9.23				-7.22		-4.80	33.32	-0.05	-172.59		-11.83	0.47	-13.33	-73.57		0.84	-0.50	-0.69	-0.34
Net Debt Issuance	24.76	0.00	40.47	26.55	0.00	26.46	-0.54	-0.54	-0.54	-0.53	-0.52	1.43	-0.52	-3.42	3.80	122.57	-35.50	-275.11	95.84	151.85	0.54	-143.18	-89.77	-147.32	296.10	-5.34	-4.61	-2.74	-3.78	-28.83	-50.85	41.78	-3.07	-150.98	-2.39	72.59	59.06	-139.92	-6.25	-3.07	92.57	-264.73	-9.47	-110.98	30.01	55.20	-10.90	254.71	-4.29	-14.16	-302.59	-5.12	201.52	-7.32	-134.35	-40.68	-11.18	-205.78	-6.33	-7.84	-3.74	229.57	-2.71	-111.71	-2.75	162.00	-4.53	9.56	-66.64	-2.89	-2.56	-2.02	-2.04	-12.01	-15.44	39.97	311.91	-1.57	-3.79	197.91	243.96

Change in cash	-19.04	-11.85	52.65	-3.87	-31.48	-12.28	-41.44	-236.99	-22.70	308.70	-27.74	18.01	-11.71	-145.02	14.90	-101.45	91.67	-58.89	11.22	-154.87	-50.88	-87.50	-82.75	-314.55	35.96	88.73	-11.46	52.96	-127.63	142.88	99.60	73.50	-12.93	21.48	-130.80	155.49	72.29	2.42	12.44	-41.99	-102.40	322.88	77.43	-58.21	-65.12	86.67	-225.28	265.91	-9.57	4.14	-22.99	-85.10	51.10	-6.60	-39.40	78.35	-24.33	-9.44	15.25	-8.64	-122.67	206.89	-133.21	-129.22	-19.74	156.68	7.66	61.06	-42.88	-9.95	151.37	16.64	-45.11	32.84	-16.67	36.14	-13.93	-96.16	109.52	-4.27	2.40

4 days ago

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