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 +	504.99	483.48	560.32	506.34	277.17	94.09	70.40	68.32	53.93	56.53	123.37	171.66	104.84	179.08	127.46	96.02	80.57	41.74	10.52	14.50
Net income
Depreciation, depletion and amortization	336.50	218.73	226.74	205.73	112.42	57.01	53.63	58.33	72.76	92.37	75.93	95.82	77.51	71.62	63.97	41.17	15.88	12.66	9.38	8.04
Stock-based compensation	0.00	0.00	0.00	0.15	0.52	0.95	2.02	2.45	1.90	0.09							6.08		0.49
Change in inventory					-65.93	49.09	10.77	-17.06	-30.63	-15.38	5.89	1.35	-22.15	19.87	2.89	-1.03	-0.62		1.93
Other working capital changes	168.49	264.75	333.57	300.45	230.16	-12.96	3.97	24.60	9.90	-20.56	41.55	74.49	49.49	87.59	60.61	55.88	59.23	29.08	-1.27	6.46
Cash flow from investing +	-348.05	-782.13	-253.02	-316.24	-106.25	-83.85	-17.03	-67.89	-187.21	5.05	-149.40	-123.27	-382.67	-109.70	-120.00	-447.76	-69.10	-69.51		-36.99
Capital expenditures	-540.98	-1,007.13	-465.02	-610.58	-278.88	-83.10	-23.70	-118.76	-161.02	-15.34	-147.83	-156.23	-348.46	-109.70	-120.00	-447.76	-69.10	-69.51	0.00	-36.99
Others incl. marketable securities changes	192.93	225.01	212.00	294.34	172.63	-0.75	6.67	50.87	-26.19	20.39	-1.57	32.96	-34.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-53.76	349.26	-233.23	-184.45	-32.20	-9.91	-84.41	31.09	139.96	-70.97	-46.72	15.76	281.05	-85.33	-10.66	325.14	38.04	46.04	-0.42	22.49
Dividend payout	-5.95	-6.13	-6.16	-6.16	-4.62	-7.87	-13.55	-10.26	-10.26	0.00	-132.31	-138.99	-122.38	-106.88	-95.50	-72.32	-39.02	-24.55
Common stock repurchases	-43.00	-25.00	0.00	0.00	208.46	2.28	0.01	34.18	-0.73	0.45	81.35	58.23	437.67	45.47	37.05	139.00		23.96
Net Debt Issuance	-4.81	380.39	-227.07	-178.28	-236.04	-4.31	-70.87	7.17	150.95	-71.42	4.24	96.52	-34.24	-23.92	47.78	258.46	77.06	46.63	-0.42	22.49

Change in cash	103.18	50.61	74.08	5.65	138.72	0.33	-31.05	31.52	6.69	-9.39	-72.75	64.15	3.21	-15.95	-3.20	-26.60	49.50	18.28	10.10	0.00

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	Jun-06	Dec-05
Operating cash flow +	126.64	122.01	109.88	121.63	156.55	114.92	142.64	131.48	94.44	206.41	120.27	133.83	94.52	140.07	219.11	142.01	5.15	129.02	70.90	61.07	16.18	25.39	21.03	26.74	20.94	23.30	32.67	3.94	10.48	17.67	19.39	24.83	6.43	16.03	27.38	12.27	-1.74	21.90	-4.11	15.17	23.57	25.32	28.62	42.10	27.34	23.11	32.16	80.11	36.28	12.94	40.76	21.75	29.39	63.62	42.96	34.71	37.79	31.33	34.26	30.60	31.27	30.71	14.88	26.64	23.78	10.97	12.64	13.92	43.05	11.47	16.37	10.40	3.50	8.31	0.76	1.44		14.50		0.52
Net income
Depreciation, depletion and amortization	78.83	77.33	106.10	80.10	78.46	7.35	57.48	54.51	69.13	55.06	57.14	56.63	56.78	60.62	60.99	41.47	42.66	45.29	31.98	21.80	13.34	14.85	14.40	13.90	13.86	13.57	13.33	13.24	13.49	14.52	14.54	14.36	14.92	16.22	21.08	18.68	16.78	16.62	38.14	18.81	18.81	18.81	19.98	19.05	18.10	17.87	17.27	17.01	43.68	19.27	18.21	21.62	18.41	18.65	18.50	17.33	17.15	17.15	17.12	15.67	14.03	12.50	10.97	10.02	7.69	5.45	4.38	3.69	3.46	2.68	3.48	8.47	-2.76	2.20	2.57
Stock-based compensation						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.04	0.04	0.15	0.14	0.12	0.12	0.22	0.24	0.24	0.25	0.48	0.52	0.52	0.49	0.59	0.63	0.62	0.61	0.50	0.48	0.47	0.46	0.09	0.09																											6.08
Change in inventory									35.12		-2.10	-25.82					2.04	2.04	-48.61	-14.08	-5.28	4.18	7.60	20.23	17.08	7.00	7.71	-1.08	-2.86	6.02	6.02		-15.92	-3.07	1.49	-9.18	-19.87	7.45	-21.28	-7.17	5.63	-13.43	4.44	13.60	1.28	-4.07	2.32	34.26	-31.16	-15.90	0.33	-5.61	-0.97	9.72	5.42	-0.90	5.43	0.89	1.81	-4.35	4.53	-0.73	-10.76	5.74	4.72					-4.42	-4.42		0.58	21.23
Other working capital changes	47.82	44.68	3.79	41.53	78.09	107.58	85.16	76.97	-9.82	151.35	65.24	103.02	37.74	79.42	158.08	100.50	-39.58	81.54	87.40	53.23	8.00	6.13	-1.21	-7.63	-10.25	2.25	11.11	-8.74	-0.65	-3.46	-1.80	9.85	6.82	2.38	4.33	2.30	0.90	-2.26	-21.07	3.54	-0.87	19.94	4.19	9.46	7.96	9.31	12.57	28.84	23.77	9.56	22.23	5.75	11.95	35.26	19.04	18.28	15.21	13.29	15.33	19.28	12.71	18.94	14.68	10.88	11.38	-0.56	8.26	10.23	39.59	13.21	17.31	1.93	5.68	-15.12	-1.81	1.44	0.00	14.50	0.00	0.52
Cash flow from investing +	-162.43	-4.71	-75.23	-134.50	-134.15	-168.16	-320.01	-125.88	-168.07		-104.09	-12.57	44.23	-316.24	-203.85	-40.19	-21.67	-3.20	30.49	-139.18	5.64	-5.51	-38.68	-36.33	-3.34	-10.15	-5.25	3.74	-5.38	-5.44	-14.05	-34.77	-13.64	-7.69	-167.76	-109.81	98.05	-15.34	20.84	0.04	-0.49	-0.12	-0.62	-133.85	-14.80	-54.03	-65.51	-0.09	-3.64	-275.09	-6.05	-101.54		47.69	-50.20	-59.50		76.22		-120.00		-162.00	0.00	-110.00	-175.76	-34.50	-34.60	-34.60		-34.51	-35.00
Capital expenditures	-72.70	-133.79	-110.03	-170.68	-132.59	-280.20	-333.12	-254.73	-90.13	-155.17	-125.67	-70.75	-113.42	-119.76	-428.96	-40.19	-21.67	-16.67	-76.83	-148.05	-37.34	-1.24	-39.85	-37.50	-4.51	-11.32	-6.42	-3.41	-2.55	-3.25	-79.22	-35.94	-0.35	-2.78	-47.29	-110.95	-110.95	-15.34	-15.34	-15.00	-15.00	-147.83	-147.83	-133.03	-14.80	-53.90	-65.48	-65.48	-36.85	-292.06	-53.05	-3.36	0.00	-50.20	-50.20	-50.20	0.00	-76.22	-76.22	-76.22	0.00	-162.00	0.00	-110.00	-175.76	-26.18	0.00	0.00	0.00	-53.02	-69.46	-34.46	0.00	0.00	0.00	0.00	0.00	-36.99	0.00	-73.56
Others incl. marketable securities changes	-89.73	129.08	34.81	36.18	-1.56	112.04	13.11	128.85	-77.95	155.17	21.58	58.18	157.66	-196.48	225.11	0.00	0.00	13.47	107.32	8.87	42.97	-4.27	1.17	1.17	1.17	1.17	1.17	7.15	-2.83	-2.19	65.17	1.17	-13.29	-4.91	-120.47	1.14	209.00	0.00	36.18	15.04	14.52	147.71	147.21	-0.82	0.00	-0.13	-0.04	65.39	33.22	16.97	47.00	-98.18	0.00	97.88	0.00	-9.30	0.00	152.44	76.22	-43.78	0.00	0.00	0.00	0.00	0.00	-8.32	-34.60	-34.60	0.00	18.52	34.46	34.46	0.00	0.00	0.00	0.00	0.00	36.99	0.00	73.56
Cash flow from financing +	43.98	-75.00	-51.38	68.93	-0.63	59.07	191.48	41.42	57.29	-48.66	-17.06	-64.42	-100.64	-24.76	-79.56	-35.39	-44.73	-97.55	-193.06	259.58	-1.16	-19.77	18.46	8.26	-16.86	-8.74	-36.65	-22.81	-16.21	-9.10	12.00	2.26	25.94	-8.98	85.31	65.65	-2.02	-29.78	-1.48	-23.26	-16.45	-23.58	-29.69	18.66	-12.11	-9.79	-9.95	-37.07	72.57	151.67	48.76	68.24	12.37	-55.16	-10.16	32.36	-52.37	-32.75	-37.75	89.05	-29.20	137.48	-18.25	106.44	99.47	48.03	20.27	23.62	-53.88	-8.35	29.10	28.53	-3.24	1.79	-0.76			22.49		75.54
Dividend payout	-1.46	-1.45	-1.57	-1.49	-1.51	-1.52	-1.53	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.27	-1.54	-1.54	-1.54	-1.37	-1.13	-0.58	-0.58	-0.56	-3.37	-3.37	-3.36	-3.36	-3.36	-3.46	-3.42	-3.42	-3.42	-3.42	-10.26	-3.42			-10.26				-18.02	-38.10	-38.10	-38.10	-35.47	-35.47	-35.47	-32.57	-32.57	-29.94	-29.94	-29.94	-27.56	-27.56	-26.92	-24.83	-24.83	-24.83	-23.94	-21.90	-20.98	-18.25	-18.00	-15.09	-11.56	-10.11	-8.68	-8.68	-8.35	-6.50	-6.47	-3.24
Common stock repurchases	-10.24	-9.83	-10.63	-13.00	-10.00	-10.00	-10.00	-5.00	0.00		0.00			0.00		0.00	273.10	273.10	319.75	288.77	62.11	0.01	1.78	0.00	4.50	4.50	-4.49	-1.13	-3.37	25.03			34.30	101.41	0.61	-0.56	-0.56	0.45				72.09				132.50				189.50	1.67		1.49	1.47				88.34	88.34						54.00	40.20
Net Debt Issuance	55.68	-63.73	-39.18	83.43	10.88	70.59	203.01	47.96	58.83	-47.12	-15.52	-62.88	-99.10	-23.22	-78.30	-33.85	-316.29	-369.11	-511.45	-28.06	-62.70	-19.20	17.24	11.62	-17.99	-9.88	-28.79	-18.32	-9.38	-30.71	15.42	5.68	-4.94	-100.13	88.12	66.21	-1.46	-19.97	-1.48	-23.26	-16.45	-77.66	8.41	56.76	25.99	-106.82	25.53	-1.59	105.14	-5.25	77.03	98.18	40.81	-29.07	17.40	59.28	-27.54	-96.26	-101.27	112.98	-7.30	158.45	0.00	124.45	60.56	19.38	30.38	32.29	-45.20	0.00	35.59	35.00	0.00	1.79	-0.76	0.00	0.00	22.49	0.00	75.54

Change in cash	8.19	42.30	-16.72	56.06	21.78	5.83	14.11	47.01	-16.35	157.75	-0.88	56.84	38.11	-200.93	-64.30	66.43	-61.25	28.27	-91.67	181.47	20.65	0.11	0.80	-1.33	0.75	4.41	-9.23	-15.13	-11.10	3.13	17.34	-7.68	18.73	-0.63	-55.07	-31.90	94.29	-23.22	15.25	-8.05	6.63	1.61	-1.70	-73.08	0.43	-40.72	-43.30	42.96	105.21	-110.48	83.48	-11.54	41.76	56.15	-17.40	7.57	-14.58	74.80	-3.49	-0.36	2.07	6.18	-3.37	23.09	-52.51	24.49	-1.69	2.93	-10.83	-31.38	10.47	38.93	0.27	10.10	0.00	1.44	0.00	36.99	0.00	76.06

4 days ago

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