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 +	181.83	329.73	474.37	448.71	332.82	445.91	426.64	418.16	281.84	312.40	370.39	206.57	232.46	255.10	264.48	228.48	194.44	259.13	227.99	284.07
Net income
Depreciation, depletion and amortization	286.32	290.41	299.51	279.92	267.70	263.29	249.53	230.15	217.64	209.73	193.21	176.98	173.02	166.96	158.63	152.24	155.32	167.44	166.99	167.52
Stock-based compensation	10.69	8.86	11.94	12.49	10.81	8.90	8.08	7.39	4.55	2.38	4.36	6.07	4.81	4.60	2.60	1.46	1.24	1.46	-22.92	-28.39
Change in inventory			116.54						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.54		19.25	15.70
Other working capital changes	-115.18	30.47	46.37	156.30	54.31	173.72	169.04	180.61	59.65	100.29	172.82	23.51	54.63	83.54	103.25	74.78	30.35	90.24	64.66	129.25
Cash flow from investing +	-171.57	-241.45	-434.94	-514.33	-397.30	-263.28	-272.31	-331.37	-183.81	-410.25	-335.55	-203.49	-140.26	-216.81	-224.84	-114.33	-94.56	-115.37	-20.11	-236.25
Capital expenditures	-250.36	-413.80	-598.79	-507.25	-370.85	-413.07	-420.75	-519.87	-316.34	-537.84	-454.10	-296.65	-211.33	-284.94	-302.34	-176.06	-177.85	-206.31	-133.12	-400.55
Others incl. marketable securities changes	78.79	172.35	163.84	-7.08	-26.45	149.79	148.44	188.50	132.54	127.58	118.55	93.16	71.07	68.14	77.50	61.72	83.29	90.94	113.02	164.30
Cash flow from financing +	7.30	-105.72	-87.07	118.03	89.67	-185.96	-155.22	-67.61	-101.42	83.37	-24.99	-3.67	-83.52	-35.55	-40.75	-119.27	-130.28	-119.26	-214.44	-52.84
Dividend payout	-34.08	-35.07	-34.21	-32.16	-29.08	-24.89	-286.19	-23.01	-18.78	-17.29	-15.12	-14.44	-14.59	-124.39	-50.97	-130.68	-104.19	-164.42	-13.95	-13.29
Common stock repurchases	-55.55	-67.07	-6.36	-110.40	-104.44	-56.52	-42.30	-72.17	-1.63	-1.83	-6.44	-30.59	-20.06	-0.67	2.94	7.98		-4.49	-122.61	-85.13
Net Debt Issuance	96.93	-3.58	-46.50	260.60	223.20	-104.55	173.27	27.57	-81.00	102.49	-3.44	41.36	-48.88	89.51	7.28	3.42	-26.09	49.65	-77.88	45.58

Change in cash	17.56	-17.43	-47.65	52.41	24.86	-4.11	-0.49	18.80	-3.34	-14.87	9.23	-1.07	8.25	3.02	-1.55	-4.46	-30.40	24.51	-6.56	-5.02
Change in exchange rate					-0.32	-0.78	0.40	-0.37	0.05	-0.38	-0.63	-0.48	-0.43	0.28	-0.44	0.66

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 +	83.45	62.29	44.14	46.03	29.37	71.03	61.04	109.07	88.59	118.35	74.23	114.94	166.85	116.00	65.19	112.57	154.96	79.48	63.88	53.60	135.87	99.51	59.05	153.97	133.38	94.46	111.85	81.57	138.77	115.65	120.06	82.59	99.86	64.89	44.49	97.51	74.95	111.22	30.15	79.70	91.32	87.62	89.20	72.59	120.99	41.35	74.67	31.34	59.21	61.37	60.18	34.30	76.61	56.38	59.92	54.80	84.00	64.14	83.31	63.23	53.80	73.24	43.83	46.45	64.96	25.14	68.96	23.75	76.61	69.92	69.00	40.16	80.05	40.80	52.86	66.27	68.06	57.28	79.67	43.60	103.52
Net income
Depreciation, depletion and amortization	84.91	73.33	72.18	70.76	70.05	71.88	71.58	72.67	74.27	75.71	74.59	74.90	74.31	73.83	70.40	68.47	67.23	71.27	68.62	63.87	63.95	63.80	62.98	67.67	68.84	64.71	62.62	61.44	60.76	59.71	58.38	56.55	55.51	55.02	53.58	53.71	55.34	56.88	51.78	50.90	50.16	50.14	49.08	48.26	45.72	45.11	44.18	44.57	43.12	45.71	42.61	42.37	42.33	42.88	41.90	41.51	40.67	39.47	40.20	39.25	39.72	39.39	37.09	37.47	38.29	38.30	37.71	39.21	40.09	42.30	41.65	41.68	41.80	41.72	41.09	41.63	42.56	42.72	42.62	41.07	41.10
Stock-based compensation	2.84	3.00	2.79	2.46	2.44	1.79	2.45	2.37	2.25	3.27	2.38	2.89	3.40	3.37	3.04	3.06	3.03	2.81	2.75	2.75	2.50	2.90	2.46	1.14	2.41	1.73	1.98	2.31	2.05	1.89	2.12	1.98	1.41	1.33	1.18	1.14	0.90	0.06	1.31	1.33	-0.32	0.75	-0.15	1.99	1.77	1.72	1.51	1.53	1.30	0.98	1.24	1.29	1.30	1.23	1.14	1.11	1.12	0.72	0.73	0.54	0.61	0.50	0.46	0.02	0.48	0.34	0.28	0.30	0.33	0.34	0.36	-1.36	-3.85	-3.62	-5.52	-9.04	-4.74	-6.88	-5.56
Change in inventory										-148.64																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-4.30	-14.04	-30.83	-27.20	-43.12	-2.63	-12.99	34.03	12.07	188.00	-2.74	37.16	89.13	38.80	-8.24	41.04	84.70	5.40	-7.49	-13.02	69.41	32.81	-6.39	85.16	62.13	28.02	47.25	17.82	75.96	54.05	59.56	24.06	42.95	8.54	-10.28	42.67	18.72	54.29	-22.94	27.47	41.47	36.72	40.27	22.34	73.50	-5.47	28.97	-14.77	14.78	14.68	16.33	-9.35	32.97	12.27	16.88	12.18	42.21	23.95	42.38	23.45	13.47	33.35	6.28	8.96	26.19	-13.50	30.97	-15.77	36.18	27.27	26.99	-0.16	42.10	2.69	17.30	33.68	30.24	21.43	42.61	2.52	62.42
Cash flow from investing +	-194.01	-71.81	-35.85	-66.29	2.37	-34.98	-87.06	-100.00	-19.41	-32.89	-121.73	-151.09	-129.23	-245.59	-99.07	-135.14	-34.54	-88.39	-204.30	-63.31	-41.29	-82.29	-77.77	-86.69	-16.52	-9.90	-106.56	-75.91	-79.94	-54.63	-110.34	-116.85	-49.56	-73.34	-55.98	-47.10	-7.39	-130.25	-27.78	-154.02	-98.21	-96.39	-86.94	-71.13	-81.09	-64.44	-80.97	-44.79	-13.28	-41.86	-68.30	-10.98	-19.11	-40.67	-56.58	-37.63	-81.93	-75.46	-46.27	-84.33	-18.78	-34.54	-29.71	-40.44	-9.65	-21.01	-48.78	17.69	-42.46	-39.37	-13.50	-39.08	-23.41	2.75	3.27	3.32	-29.44	-111.93	-85.05	-32.83	-6.45
Capital expenditures	-52.79	-85.81	-52.70	-88.34	-23.51	-80.80	-134.47	-140.30	-58.24	-68.70	-168.77	-199.55	-161.76	-127.35	-152.57	-153.71	-73.63	-75.37	-102.50	-110.43	-82.56	-118.62	-124.21	-113.00	-57.23	-45.55	-135.91	-118.93	-120.36	-107.32	-156.36	-161.97	-94.24	-110.47	-79.82	-83.39	-42.66	-149.45	-75.31	-189.66	-123.42	-116.62	-121.29	-107.45	-108.74	-90.30	-106.39	-69.11	-30.86	-61.44	-85.02	-32.95	-31.92	-58.44	-74.07	-56.48	-95.95	-93.87	-67.70	-103.15	-37.62	-56.40	-37.29	-65.72	-16.66	-37.55	-61.42	-10.72	-68.15	-60.65	-31.34	-61.46	-52.86	-21.23	-24.77	-28.28	-58.85	-153.75	-116.90	-73.65	-56.25
Others incl. marketable securities changes	-141.22	14.00	16.85	22.05	25.88	45.82	47.41	40.30	38.83	35.81	47.04	48.46	32.53	-118.24	53.50	18.56	39.09	-13.03	-101.80	47.11	41.26	36.33	46.44	26.31	40.71	35.65	29.35	43.02	40.42	52.69	46.02	45.12	44.68	37.13	23.84	36.30	35.27	19.21	47.53	35.64	25.22	20.23	34.35	36.32	27.65	25.86	25.41	24.31	17.58	19.58	16.72	21.97	12.81	17.77	17.49	18.85	14.03	18.41	21.43	18.82	18.83	21.86	7.58	25.28	7.01	16.54	12.64	28.41	25.70	21.28	17.83	22.38	29.44	23.98	28.04	31.59	29.41	41.83	31.86	40.82	49.80
Cash flow from financing +	112.10	18.24	-9.09	18.69	-20.54	-49.30	11.35	3.00	-70.77	-67.09	44.22	-47.96	-16.23	110.58	105.39	-48.96	-48.98	17.80	-5.98	118.21	-40.36	-29.55	-6.23	-81.22	-68.96	-65.84	-37.16	-24.16	-28.06	-36.15	-10.16	5.75	-27.05	11.87	-0.25	-58.89	-54.15	22.13	-3.55	69.57	-4.78	-5.24	-3.56	-13.11	-3.08	-1.60	26.38	-15.29	-13.17	-12.97	1.24	-18.21	-53.60	-18.21	-3.79	-10.83	-2.72	-33.07	-3.27	-3.00	-1.41	-119.54	0.68	0.62	-1.04	-91.68	-1.55	-3.47	-33.58	-116.85	5.06	-3.02	-4.45	-39.48	-67.73	-55.15	-52.07	58.97	-11.21	-22.38	-78.22
Dividend payout	-8.38	-8.38	-8.38	-8.67	-8.66	-8.65	-8.65	-8.88	-8.88	-8.88	-8.87	-8.24	-8.22	-8.22	-8.24	-7.81	-7.90	-8.03	-8.15	-6.79	-6.11	-6.22	-6.22	-6.22	-6.23	-6.23	-6.23	-267.39	-6.34	-6.41	-6.47	-5.07	-5.07	-5.06	-5.06	-4.33	-4.33	-4.32	-4.32	-4.32	-4.32	-4.31	-3.59	-3.61	-3.60	-3.59	-3.60	-3.62	-3.64	-3.63	-3.64	-3.66	-3.66	-113.46	-3.64	-3.64	-3.64	-40.06	-3.64	-3.64	-3.63	-119.86	-3.62	-3.60	-3.60	-93.45	-3.58	-3.58	-3.58	-153.86	-3.52	-3.52	-3.52	-3.59	-3.65	-3.33	-3.39	-3.46	-3.50	-3.15	-3.18
Common stock repurchases		0.01	57.44	-55.56	-1.88	0.02	0.00	-60.54	-6.55	-0.81	-0.04	0.00	-5.51	-0.38	-8.29	-65.93	-36.18	-51.18	-47.76	0.00	-5.51	-47.72	-0.01	-0.01	-8.80	-0.71	0.00	-21.76	-20.55	-25.75	-23.53	-22.88	-0.67	-1.19	-0.09	-0.02	-0.34	-1.21	-0.06	-0.02	-0.54	-1.26	-0.07	-6.44	-0.37	-1.88	-5.05	-12.72	-12.88	-15.07	-5.00	-15.07	-0.16	-0.53	-0.15	0.20	0.18	0.31	0.24	0.48	1.90	0.00	0.00	0.00								2.74	-7.23	-35.56	-28.93	-28.60	-29.53	-27.74	-17.92	-19.65	-19.83
Net Debt Issuance	120.48	26.60	-58.16	82.92	-10.00	-40.66	20.00	72.42	-55.34	-57.41	53.13	-39.72	-2.50	119.18	121.92	24.78	-4.91	77.00	49.93	125.00	-28.74	24.39	0.00	-75.00	-53.93	-58.90	-30.93	264.99	-1.18	-3.99	19.83	33.70	-21.31	18.12	4.89	-54.54	-49.48	27.66	0.84	73.91	0.08	0.34	0.10	-3.07	0.89	3.87	35.03	1.05	3.35	5.73	9.87	0.52	-49.78	95.78	0.00	-7.40	0.75	6.68	0.13	0.15	0.32	0.32	4.30	4.23	2.56	1.77	2.03	0.11	-30.00	37.02	8.58	-2.24	6.30	-0.34	-35.16	-23.23	-19.15	90.17	10.21	0.42	-55.22

Change in cash	1.54	8.72	-0.79	-1.58	11.20	-13.24	-14.67	12.07	-1.59	18.36	-3.29	-84.11	21.38	-19.01	71.51	-71.53	71.44	8.77	-146.70	109.00	53.80	-11.14	-24.91	-13.87	45.82	19.09	-32.07	-18.32	30.81	24.28	-0.27	-28.87	23.66	2.89	-11.88	-8.19	13.84	3.23	-1.50	-5.17	-11.42	-14.09	-1.57	-11.77	36.66	-24.99	19.88	-28.75	32.79	6.33	-6.90	4.72	4.10	-2.61	-0.15	6.11	-0.34	-44.47	33.40	-24.12	33.63	-80.84	14.80	6.64	54.28	-87.56	18.63	37.96	0.57	-86.30	60.56	-1.94	52.19	4.07	-11.60	14.43	-13.46	4.32	-16.58	-11.62	18.86
Change in exchange rate																		-0.11	-0.30	0.51	-0.42	1.19	0.03	0.08	-2.07	0.36	-0.19	0.18	0.05	-0.59	0.16	-0.36	0.40	-0.53	-0.13	0.28	0.43	0.12	-0.33	-0.43	0.25	-0.08	-0.28	-0.12	-0.16	-0.31	-0.19	-0.01	0.03	-0.21	-0.02	-0.40	0.20	-0.11	0.30	-0.22	0.31	-0.09	-0.37	-0.02	0.03

4 days ago

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