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 +	62.24	95.24	84.67	42.69	89.16	112.99	130.92	147.37	130.63	116.93	107.36	80.70	113.32	131.10	117.86	111.93	102.90	97.02	115.54	86.34
Net income
Depreciation, depletion and amortization	78.16	95.94	88.95	-70.34	95.56	120.03	141.18	121.23	112.06	108.41	108.94	96.01	97.90	103.93	100.53	95.75	94.45	86.90	71.02	54.17
Stock-based compensation	5.35	5.22	5.54	7.99	8.55	7.87	7.74	6.75	4.77	3.49	5.11	5.00	6.25	5.86
Change in inventory																			283.14	113.08
Other working capital changes	-21.27	-5.91	-9.82	105.03	-14.96	-14.91	-18.00	19.40	13.80	5.03	-6.69	-20.31	9.17	21.31	17.33	16.19	8.45	10.12	-238.62	-80.91
Cash flow from investing +	-26.99	-43.74	-146.22	-241.16	702.17	65.76	61.04	-38.94	-196.35	-58.63	-93.02	-107.88	189.85	-88.55	61.10	-111.15	-12.81	-181.22	-348.63	-334.67
Capital expenditures	0.00	-0.21	-0.41	-241.64	-0.05	-0.22	-61.53	-0.96	-3.87	-0.92	-2.13	-1.72	-0.16	-0.56	-315.14	-182.66	-29.82	-53.22	-338.49	-266.05
Others incl. marketable securities changes	-26.99	-43.53	-145.81	0.48	702.22	65.98	122.56	-37.98	-192.49	-57.71	-90.89	-106.16	190.01	-87.99	376.24	71.51	17.01	-128.00	-10.15	-68.62
Cash flow from financing +	-34.97	-51.43	60.24	-56.42	-565.40	-185.20	-184.85	-113.41	60.73	-70.82	-6.34	-87.34	-191.93	-36.00	-244.96	66.78	-90.76	74.59	245.86	252.11
Dividend payout	-63.71	-63.64	-64.33	-59.36	-90.73	-99.08	-96.36	-95.06	-91.67	-85.65	-61.51	-80.28	-80.10	-97.73	-115.05	-109.11	-100.22	-85.56	-78.05	-72.68
Common stock repurchases		-1.11	-2.07	1.02	1.73	500.00	450.00	-2.05	-2.29	-1.96	209.56	70.39			262.29		252.05		409.07	296.47
Net Debt Issuance	28.74	13.32	126.64	1.93	-476.40	-586.12	-538.49	-16.30	154.68	16.79	-154.39	-77.45	-111.82	61.74	-392.20	175.89	-242.59	160.15	-85.16	28.33

Change in cash	0.29	0.07	-1.31	-254.89	225.93	-6.45	7.11	-4.98	-5.00	-12.52	8.00	-114.52	111.24	6.56	-66.00	67.56	-0.67	-9.61	12.77	3.78

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +	0.31	15.91	29.85	16.18	24.50	20.67	28.86	21.22	22.85	15.57	29.96	16.29	-51.46	17.48	25.33	8.65	22.77	1.76	27.38	37.24	28.77	33.04	50.42	28.86	39.64	30.74	32.97	27.58	46.50	30.17	34.06	36.65	36.36	28.92	34.31	31.04	32.06	24.42	28.98	31.47	31.14	21.88	18.63	35.70	17.82	23.75	16.64	22.49	19.83	30.49	26.09	36.90	38.34	25.65	31.56	35.56	31.47	26.41	27.41	32.56	28.45	21.54	32.91	29.03	21.58	18.89	28.44	33.99	25.88	12.68	36.31	22.15	28.21	21.18	36.35	29.80	20.86	17.87	28.22	19.40	25.23
Net income
Depreciation, depletion and amortization	7.59	23.77	23.56	23.24	23.62	23.47	23.90	24.94	24.10	21.90	21.42	21.54	-140.21	23.63	24.04	22.20	20.11	18.25	17.30	16.99	30.24	30.47	17.37	29.72	38.81	37.40	35.42	29.55	31.11	30.27	29.88	29.97	28.79	27.94	29.26	26.07	26.30	30.91	25.16	26.04	28.81	29.35	25.50	25.28	24.50	24.35	24.40	22.75	22.41	24.38	25.58	25.52	26.13	26.22	25.59	25.99	25.40	24.42	25.46	25.25	24.19	24.28	23.67	23.61	23.95	23.69	23.51	23.30	23.63	21.55	20.69	21.03	19.08	18.29	16.88	16.78	15.07	12.40	14.43	12.26	11.70
Stock-based compensation	0.60	1.64	1.74	1.37	1.50	1.58	1.05	1.09	1.51	1.40	1.40	1.19	-6.16	1.92	2.10	2.08	2.08	2.73	2.09	1.66	1.97	2.12	2.01	1.78	1.48	1.74	1.70	2.83	1.68	1.69	1.83	1.54	1.21	1.21	1.20	1.15	0.76	0.32	0.88	1.55	1.15	0.90	1.20	1.85	1.16	1.30	1.40	1.06	2.63	1.20	1.40	1.03	1.86	1.30					1.47	1.05			1.29	1.41
Change in inventory																																																																					-6.65
Other working capital changes	-7.88	-9.50	4.55	-8.44	-0.62	-4.39	3.92	-4.82	-2.75	-7.74	7.15	-6.44	94.91	-8.07	-0.81	-15.63	0.58	-19.22	7.99	18.59	-3.45	0.45	31.04	-2.64	-0.65	-8.40	-4.16	-4.80	13.70	-1.80	2.35	5.14	6.36	-0.23	3.85	3.82	5.00	-6.80	2.95	3.89	1.19	-8.37	-8.08	8.58	-7.84	-1.90	-9.16	-1.33	-5.21	4.91	-0.89	10.35	10.35	-1.87	5.97	9.57	6.07	1.99	0.49	6.26	4.26	-2.74	7.96	4.01	-2.37	-4.80	4.93	10.69	8.90	-8.87	15.61	1.12	9.12	2.89	19.47	13.03	5.78	5.47	13.78	7.14	13.53
Cash flow from investing +	-3.85	-8.69	-8.75	-5.70	-14.12	-11.94	-7.92	-9.76	-15.94	-120.10	-4.39	-5.79	-17.92	-6.12	-102.60	-114.53	-121.07	841.44	-10.00	-8.20	71.55	-17.92	32.47	-20.34	64.86	463.39	-453.78	-13.44	-47.74	-25.84	75.33	-40.69	-11.85	-17.59	-151.93	-14.98	-19.54	100.31	-123.37	-16.04	62.33	-161.46	-17.36	23.47	-71.22	-29.50	-34.80	27.64	230.35	-20.08	-21.59	1.16	-8.46	-3.79	-64.85	-11.45	84.27	68.02	39.59	-130.78	-49.36	-5.77	-52.01	-4.01	-4.62	-12.94	9.87	-5.12	-63.01	-69.57	-24.67	-23.97	-59.84	-31.62	-77.03	-180.15	-36.48	-110.29	-148.48	-39.42	-36.92
Capital expenditures	0.00	0.00	-0.05	-0.01	-0.08	-0.07	-0.05	-0.01	-0.01	-0.10	-0.07	-5.57	-17.49	-7.66	-0.61	-0.03	-0.01	-0.01	-0.02	-0.01	-0.03	-0.07	-0.03	-0.09	-0.17	-0.20	-0.05	-0.07	-0.34	-0.16	-0.29	-0.17	-0.56	-1.36	-1.38	-0.58	-0.64	-0.24	-0.03	-0.01	-0.01	-0.28	-0.46	-1.38	-1.68	0.00	-0.02	-0.02	-0.04	-0.02	-0.10	-0.01	-0.05	-0.10	-64.85	-11.45	-2.75	-163.09	-18.53	-130.78	-98.66	-5.77	-74.22	-4.01	-38.72	-26.27	-9.45	-5.12	-11.01	-10.41	-17.11	-14.68	-86.75	-28.91	-60.44	-162.38	-10.78	-90.38	-125.47	-39.42	-75.23
Others incl. marketable securities changes	-3.85	-8.69	-8.70	-5.69	-14.03	-11.87	-7.87	-9.76	-15.93	-120.00	-4.32	-0.22	-0.42	1.54	-101.99	-114.50	-121.06	841.44	-9.97	-8.19	71.57	-17.85	32.50	-20.25	65.04	463.58	-453.72	-13.37	-47.40	-25.68	75.62	-40.52	-11.29	-16.24	-150.56	-14.41	-18.89	100.55	-123.34	-16.03	62.35	-161.18	-16.90	24.85	-69.54	-29.49	-34.78	27.65	230.38	-20.06	-21.48	1.17	-8.41	-3.69	0.00	0.00	87.01	231.10	58.12	0.00	49.30	0.00	22.20	0.00	34.10	13.34	19.32	0.00	-52.00	-59.16	-7.55	-9.29	26.92	-2.70	-16.59	-17.77	-25.70	-19.91	-23.01	0.00	38.31
Cash flow from financing +	3.06	-4.94	-22.95	-10.13	-8.98	-9.42	-19.94	-13.09	-8.56	107.28	-26.66	-11.82	52.56	-48.26	-16.31	12.01	24.12	-540.83	-14.94	-33.75	-96.44	-19.30	-67.43	-2.03	-104.26	-487.02	414.82	-8.39	2.72	-6.42	-115.11	5.40	-29.53	-13.24	115.64	-12.15	-8.92	-138.61	93.16	-16.46	-90.66	137.81	-18.51	-34.98	60.65	-8.70	-20.91	-118.38	-127.76	-8.19	-15.33	-40.65	-78.96	32.18	29.85	-19.07	-143.72	-96.57	-36.60	31.93	-162.74	233.30	21.68	-25.46	-12.88	-57.28	10.45	-31.06	41.19	51.98	-11.77	-6.81	43.20	12.23	41.50	148.93	12.51	90.29	131.25	18.06	11.06
Dividend payout	-15.94	-15.92	-15.94	-15.90	-15.89	-15.91	-15.93	-15.91	-15.84	-17.72	-15.86	-14.92	-44.44	-14.92	-14.91	-14.62	-14.44	-25.47	-25.42	-25.40	-24.80	-24.80		-49.49	-96.36	-24.09	-24.11	-48.17	-95.06	-24.06	-23.70	-47.30	-91.67	-23.49	-23.15	-45.02	-84.95	-22.36	-22.15	-41.14		-20.49	-20.50	-20.52	-20.12	-20.02	-20.04	-20.09	-19.97	-20.03	-20.07	-20.03	-19.93	-20.00	-28.91	-28.90	-28.86	-28.80	-28.80	-28.59	-28.73	-27.65	-26.84	-25.90	-26.03	-25.76	-25.34	-23.09	-22.81	-21.58	-21.42	-19.76	-19.84	-19.81	-19.81	-18.59	-18.58	-18.57	-18.56	-16.98	-16.94
Common stock repurchases			-0.01	-0.21	-0.91	-0.01	-0.01	-0.18	-0.72	0.00	-0.05	0.25	0.25	0.26	-1.65	-0.45	-1.69	-0.22	0.00	-0.33	220.00		-0.01	92.00	96.36	-8.76	439.42	38.90	-1.75	0.00	0.00	-0.30	-1.62	-0.01	-0.08	-0.59	-1.07	-0.08	-0.03	-0.78		160.59	136.58	1.85													40.20					269.84	41.05	3.78	124.53	24.02	42.00	61.50		58.55	83.22	100.03	190.73	67.53	0.06	150.75	36.65
Net Debt Issuance	19.00	10.99	-7.00	5.97	7.82	6.50	-4.00	3.00	8.00	125.00	-10.75	2.85	96.75	-33.60	0.25	27.08	40.24	-515.14	10.49	-8.02	-291.65	5.50	-67.42	-44.55	-104.26	-454.18	-0.49	0.88	99.53	17.64	-91.40	52.99	63.76	10.26	138.88	33.46	77.10	-116.16	115.34	25.45	-90.66	-2.29	-134.59	-16.30	80.77	11.32	-0.86	-98.29	-107.79	11.84	4.74	-20.62	-59.03	52.18	58.76	9.83	-155.07	-67.76	-7.80	60.52	-134.02	-8.89	7.47	-3.34	-111.38	-55.53	-6.20	-69.47	64.00	15.01	-73.57	-87.08	-127.69	-35.50	61.26	16.77	-5.56	108.85	149.82	35.04	27.99

Change in cash	-0.48	2.29	-1.86	0.34	1.41	-0.69	0.99	-1.64	-1.65	2.74	-1.09	-1.32	-16.82	-36.90	-93.58	-93.87	-74.18	302.37	2.45	-4.71	3.87	-4.17	15.46	6.48	0.24	7.10	-5.99	5.75	1.48	-2.09	-5.73	1.36	-5.02	-1.91	-1.98	3.91	3.61	-13.87	-1.23	-1.03	2.81	-1.77	-17.25	24.20	7.26	-14.44	-39.07	-68.26	122.42	2.22	-10.82	-2.58	-49.08	54.04	-3.44	5.04	-27.99	-2.14	30.41	-66.29	-183.65	249.08	2.58	-0.45	4.08	-51.33	48.76	-2.19	4.06	-4.91	-0.13	-8.63	11.57	1.79	0.83	-1.42	-3.11	-2.14	10.99	-1.96	-0.63

4 days ago

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