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 +	618.98	621.75	576.29	934.74	428.11	265.68	219.88	164.69	181.07	261.97	271.68	192.18	189.03	166.56	59.49	78.79	93.17	135.49	158.27	151.58
Net income
Depreciation, depletion and amortization	207.44	143.81	108.07	77.57	89.30	101.53	96.51	107.76	115.23	129.05	131.78	137.06	137.41	143.94	106.18	77.05	60.91	51.03	41.09	31.11
Stock-based compensation	16.76	14.56	12.68	5.97	15.28	1.20	4.24	1.01		0.08	0.09	0.64	0.08	0.14	2.18	1.69	0.05
Change in inventory	0.46	0.63	-8.41	-3.52	-2.07	-1.13	0.39	-0.04	2.55	-0.36	0.63	2.83	3.24	-1.54	-6.27	-2.27	0.42	-2.31	-1.99	-1.18
Other working capital changes	394.32	462.75	463.96	854.72	325.60	164.07	118.74	55.97	63.29	133.20	139.18	51.65	48.30	24.03	-42.60	2.33	31.80	86.77	119.17	121.65
Cash flow from investing +	-325.70	-650.79	-338.53	176.57	-143.15	-170.74	-21.36	-8.25	1.76	-9.38	-13.29	11.44	6.09	-369.79	-644.59	-587.75	-372.91		-687.59	-330.10
Capital expenditures	-296.69	-659.34	-268.04	-199.14	-355.72	-170.66	-21.36	-8.25	-4.48	-4.56	-1.11	-39.17	-46.84	-375.42	-644.59	-589.51	-375.22	-595.02	-963.36	-356.90
Others incl. marketable securities changes	-29.01	8.55	-70.49	375.71	212.57	-0.08	0.00	0.00	6.24	-4.82	-12.18	50.60	52.93	5.64	0.00	1.76	2.31	595.02	275.77	26.80
Cash flow from financing +	290.62	210.61	-233.62	-973.40	-220.87	-168.45	-136.62	-148.87	-189.65	-251.12	-243.86	-214.04	-182.59	207.50	406.63	616.74	281.07	433.72	549.74	183.60
Dividend payout	-63.55	-62.81	-60.70	-61.48	-30.89	-30.89	-30.89	-30.89									-101.48	-101.48	-97.39	-244.59
Common stock repurchases	-75.74	-53.33	-70.61	-28.55	-6.33	-31.13	53.57	9.83								-0.05	-0.38	-0.09
Net Debt Issuance	429.91	326.75	-102.32	-883.37	-183.66	-106.44	-159.30	-127.81	-189.65	-251.12	-243.86	-214.04	-182.59	207.50	406.63	616.79	382.93	535.29	647.13	428.19

Change in cash	583.91	181.58	4.14	137.91	64.09	-73.51	61.90	7.57	-6.82	1.46	14.52	-10.42	12.53	4.27	-178.47	107.79	1.33	569.21	20.42	5.08

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 +	158.19	162.71	177.31	172.72	133.86	156.64	157.54	154.28	153.29	140.27	149.51	153.01	127.59	145.50	139.01	501.01	119.46	117.84	86.15	104.49	88.26	79.65	69.16	59.84	55.43	52.23	56.19	52.45	59.00	53.79	55.31	20.00	35.59	45.25	45.78	45.72	44.33	37.60	90.58	72.39	61.40	69.51	77.55	64.96	59.66	49.42	59.45	44.02	39.30	41.85	48.63	49.88	48.67	37.52	2.87	60.34	65.82	28.35	24.53	22.14	-15.53	13.95	29.78	19.29	15.77	16.32	17.22	30.27	29.35	34.27	29.85	35.31	36.06	43.88	31.20	56.02	27.17	25.91	52.73	72.93
Net income
Depreciation, depletion and amortization	53.16	52.29	51.94	52.21	40.03	40.38	38.73	34.34	30.37	34.68	27.91	26.06	24.99	22.58	37.23	18.04	16.71	36.56	33.58	26.10	25.80	25.93	25.77	28.20	24.58	24.36	24.34	24.04	23.77	27.01	27.00	26.70	27.06	27.96	29.22	29.20	28.85	32.46	32.46	32.08	32.05	33.23	33.22	32.85	32.49	34.59	34.40	34.13	33.94	34.62	34.65	34.16	33.98	38.51	38.52	35.23	31.68	29.60	28.14	26.01	22.44	22.25	20.99	17.74	16.06	16.25	15.22	15.22	14.22	13.86	13.04	37.53	-13.40	75.31	-11.17	-11.33	-11.72	57.00	-9.09
Stock-based compensation	2.39	11.58	1.74	1.72	1.71	9.81	1.59	1.58	1.58	12.68	12.68	0.00	0.00	5.60	0.13	0.12	0.12	9.22	0.58	0.57	4.91	0.30	0.30	0.30	0.30	1.18	1.20	1.04	0.83	0.85	0.16							0.08				0.09				0.64				0.08				0.10	0.01	0.01	0.02	2.11	0.02	0.02	0.02	1.63	0.03	0.01	0.03	0.01	0.01	0.02	0.02	0.04	0.02	0.02
Change in inventory	-12.04	-2.76	1.02	5.43	-3.17	-0.19	-1.78	-1.71	4.31	-7.63	-0.81	-0.33	0.41	-0.24	-1.28	-2.06	0.19	-0.50	-1.32	-0.53	0.35	-0.60	0.34	-0.65	-0.21	0.47	0.20	0.33	-0.61	0.86	-0.68	1.30	-0.27	0.39	-0.27	1.62	0.82	0.99	-2.58	1.33	-0.10	-0.40	0.28	0.21	0.53	-0.24	-0.11	2.96	0.22	0.03	0.88	-0.10	2.43	-1.01	-0.13	0.46	-0.86	-1.42	-2.55	-1.47	-0.83	-0.21	-1.38	-0.40	-0.28	0.14	0.36	0.35	-0.43	-0.04	-1.47	-0.02	-0.78	-0.69	-8.77
Other working capital changes	114.68	101.59	122.60	113.35	95.30	106.64	119.01	120.06	117.04	100.55	109.73	127.29	102.19	117.56	102.94	484.91	102.44	72.56	53.31	78.34	57.20	54.02	42.76	31.99	30.76	26.22	30.46	27.05	35.02	25.08	28.84	-7.99	8.80	16.89	16.83	14.90	14.67	4.07	60.69	38.98	29.46	36.59	44.05	31.89	26.65	14.43	25.16	6.93	5.14	7.13	13.10	15.81	12.26	-0.08	-35.52	24.65	34.98	-1.94	-1.09	-2.41	-37.16	-9.71	10.14	1.94	-0.04	-0.08	1.64	14.69	15.54	20.42	18.25	-2.22	50.24	-30.74	51.14	67.35	38.88	-31.08	61.82	72.93	0.00
Cash flow from investing +	-164.56	-97.51	-97.54	-56.83	-84.01	-78.55	-241.02	-207.81	-123.41	-136.86	-198.55	-100.28	-6.09	176.57	141.08	3.33	10.96	-36.29	-246.28	142.91	1.16	-64.51	-7.40	-56.48	-42.32	-6.60	-4.12	-8.97	-1.67	-6.17	-0.40	-0.97	-0.72	-0.78	-1.08	5.15	-1.53	-1.05	-6.37	-5.29	3.33	-5.21	-7.55	-0.38	-0.16	-37.95	-0.65	41.02	9.02	-9.32	3.29	-3.75	15.87	-0.05	-0.10	-185.77	-183.87	-190.47	-151.48	-181.32	-121.32	-119.71	-190.52	-203.66	-73.87	-54.38	-111.52	-73.99	-133.01		-151.36	-94.18	-159.06	-488.02	-213.26	-34.47	48.16		-127.36
Capital expenditures	-151.64	-97.50	-97.33	-25.46	-85.69	-78.14	-239.35	-217.73	-124.13	-137.70	-98.27	-24.05	-5.74	-104.00	-7.75	-82.00	-2.04	-84.17	-258.02	-0.58	-1.24	-64.51	-7.40	-56.48	-42.25	-6.60	-4.12	-8.97	-1.67	-6.17	-0.40	-0.97	-0.72	-0.78	-1.08	-1.09	-1.53	-1.05	-1.52	-1.61	-0.38	-0.38	-0.20	-0.38	-0.16	-37.95	-0.65	-0.19	-0.75	-28.09	-0.99	-16.78	-0.98	-0.05	-0.10	-191.40	-183.87	-190.47	-151.48	-181.32	-121.32	-119.71	-190.52	-203.66	-75.63	-56.69	-111.52	-74.13	-132.88	-121.31	-151.36	-108.83	-213.52	-488.02	-257.74	-104.27	-113.33	-150.07	-127.36	-79.47	0.00
Others incl. marketable securities changes	-12.92	-0.01	-0.21	-31.37	1.68	-0.42	-1.67	9.92	0.72	0.85	-100.28	-76.23	-0.35	280.57	148.83	85.33	13.00	47.88	11.74	143.49	2.39	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.24	0.00	0.00	-4.85	-3.68	3.71	-4.83	-7.35	0.00	0.00	0.00	0.00	41.21	9.77	18.78	4.27	13.03	16.85	0.00	0.00	5.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.76	2.31	0.00	0.13	-0.13	121.31	0.00	14.65	54.46	0.00	44.48	69.80	161.49	150.07	0.00	79.47	0.00
Cash flow from financing +	-154.72	387.44	-26.56	-46.68	-22.69	-9.04	95.37	101.65	22.64	-38.18	-38.27	-125.07	-29.60	-459.24	-63.52	-370.43	-61.51	-47.02	-41.29	-315.49	207.43	-55.84	-40.35	-15.41	-55.26	10.71	-48.05	-45.99	-53.30	-50.48	-50.01	-6.78	-41.60	-44.54	-41.55	-52.43	-51.15	-91.07	-57.03	-56.68	-46.35	-88.25	-47.94	-56.20	-51.48	-18.37	-45.67	-92.56	-57.44	-44.87	-46.45	-52.90	-38.37	-19.42	-12.41	130.91	108.43	149.21	94.51	124.04	38.87	46.95	366.77	162.29	40.73	34.74	62.95	94.43	88.96	127.33	86.35	96.82	123.22	432.11	201.17	-0.64	-82.89	134.48	75.76
Dividend payout	-16.38	-16.37	-16.51	-16.77	-15.89	-16.32	-15.48	-15.48	-15.54	-14.91	-14.80	-15.10	-15.26	-15.19	-13.35	-15.54	-15.54	-9.61	-9.96	-10.30	-10.30	-10.30	-10.30	0.00	0.00	0.00	0.00	0.00	0.00																																							-25.37		-25.37	-25.37	-25.37	-25.37	-97.39	-24.01	-24.01	-24.01
Common stock repurchases	-6.82	-22.45	-0.40	-21.49	-33.77	-47.62	-0.49	-1.09	-4.13	-18.28	-16.60	-35.16	-0.58	-6.33	-20.74	-6.33		0.00				-31.13				53.57				9.83																																			-0.01	-0.01		0.03		0.03
Net Debt Issuance	-131.52	426.26	-9.66	-8.42	26.97	54.90	111.34	118.22	42.30	-4.99	-6.88	-74.81	-13.75	-437.73	-29.43	-348.57	-45.98	-37.41	-31.33	-305.19	217.73	-14.42	-30.05	-15.41	-55.26	-42.86	-48.05	-45.99	-53.30	-60.31	-50.01	-6.78	-41.60	-44.54	-41.55	-52.43	-51.15	-91.07	-57.03	-56.68	-46.35	-88.25	-47.94	-56.20	-51.48	-18.37	-45.67	-92.56	-57.44	-44.87	-46.45	-52.90	-38.37	-19.42	-12.41	130.91	108.43	149.21	94.51	124.04	38.87	46.95	366.77	162.29	40.74	34.76	62.95	119.77	88.96	152.67	111.72	122.19	148.59	529.49	225.18	23.36	-58.89	134.48	75.76	0.00	0.00

Change in cash	-161.09	452.63	53.21	69.20	27.16	69.05	11.89	48.12	52.52	-34.76	-87.32	-72.33	91.91	-137.17	216.57	133.91	68.91	34.54	-201.42	-68.09	296.85	-40.71	21.41	-12.05	-42.15	56.35	4.02	-2.51	4.03	-2.86	4.90	12.26	-6.73	-0.07	3.15	-1.56	-8.34	-54.53	27.18	10.42	18.39	-23.94	22.06	8.39	8.02	-6.90	13.13	-7.52	-9.13	-12.34	5.46	-6.77	26.18	18.05	-9.64	5.49	-9.63	-12.91	-32.45	-35.13	-97.99	-58.81	206.03	-22.07	-17.37	-3.32	-31.35	50.71	-14.71	161.60	-35.17	37.95	0.22	-12.03	19.11	20.91	-7.57	160.39	1.13	72.93	0.00

4 days ago

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