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
Operating cash flow +	95.29	285.31	275.98	238.89	16.38	144.57	75.25	65.67	55.86	46.47	66.05	59.80	81.90	66.00
Net income
Depreciation, depletion and amortization	112.66	98.82	104.17	131.00	72.96	36.18	34.41	34.02	31.51	26.42	22.49	23.99	26.91	26.50
Stock-based compensation	6.85	7.95	6.05	4.50	0.82	-16.16	-28.05	0.64	0.72	0.46	0.41	0.39	0.55	0.62
Change in inventory	-68.00	-70.81	20.69	-38.25	-56.60	-18.03	-6.21	0.39	-12.49	1.78	-11.73	3.80	-3.76	-7.41
Other working capital changes	43.78	249.35	145.08	141.65	-0.79	142.58	75.11	30.62	36.13	17.81	54.87	31.62	58.21	46.28
Cash flow from investing +	-25.62	22.49	-3.27	-66.51	82.82	-14.03	-25.33	-328.76	-102.02	-52.70	-34.45	-43.40	-7.55	-19.33
Capital expenditures	-121.50	-82.44	-78.04	-98.00	-65.44	-23.20	-26.97	-35.72	-47.39	-25.66	-17.93	-13.89	-18.44	-15.68
Others incl. marketable securities changes	95.87	104.92	74.77	31.49	148.25	9.17	1.64	-293.04	-54.64	-27.05	-16.52	-29.51	10.89	-3.65
Cash flow from financing +	-151.26	-237.85	-230.00	-173.40	-1.34	-100.58	-19.81	255.84	13.91	2.20	-19.81	-4.04	-55.65	-43.98
Dividend payout	-31.57	-30.55	-30.37	-30.36	-17.09	-11.88	-14.92	-15.21	-12.08	-9.55	-9.01	-9.22	-9.64	-8.34
Common stock repurchases					2,152.47	302.45		512.15		-6.29	-15.63
Net Debt Issuance	-119.69	-207.29	-199.63	-143.03	-2,136.72	-391.16	-4.89	-241.10	25.98	18.04	4.82	5.18	-46.01	-35.64

Change in cash	-81.59	69.96	42.72	-1.01	97.85	29.96	30.11	-7.25	-32.25	-4.04	11.78	12.36	18.71	2.69

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
Operating cash flow +	-22.47	95.46	84.15	13.41	-102.58	155.67	105.92	52.93	-29.59	134.62	83.29	58.62	15.23	117.34	-0.38	267.23	-145.29	35.64	-21.17	39.59	-37.68	84.08	-37.68	-37.68	-45.31	48.76	54.69	-15.11	-14.90	39.27	39.80	-13.79	-14.55	36.51	35.97	-8.17	-7.63	36.49	38.94	-13.98	-14.34	54.65	56.16	-22.18	-21.39	49.19	51.29	-21.82	-21.96	53.99	53.06	-12.30	-12.13	37.89	36.91
Net income
Depreciation, depletion and amortization	28.07	29.02	28.87	29.60	27.83	26.19	24.24	24.27	25.71	27.26	18.90	25.72	32.29	33.17	17.02	33.76	31.01	30.42	23.75	9.31	9.48	9.46	9.48	9.48	8.92	-5.02	13.29	13.04	12.87	7.94	8.04	7.95	8.39	7.99	7.87	7.40	6.91	6.75	7.20	6.82	6.99	5.75	5.90	5.64	5.44	5.94	6.20	6.85	6.89	6.75	6.64	6.33	6.23	6.71	6.53
Stock-based compensation	1.54	1.85	1.82	1.80	1.45	1.86	1.96	2.30	1.83	1.66	1.61	1.44	1.33	1.38	1.10	1.33	0.65	0.82	5.14	-17.53	-15.86	3.19			-4.83	-0.12		0.06	0.06	0.15	0.16	0.17	0.18	0.19	0.19	0.16	0.15	0.15	0.16	0.09	0.09	0.14	0.14	0.07	0.07	0.13	0.14	0.07	0.07	0.14	0.14	0.13	0.13	0.22	0.22
Change in inventory	16.54	-62.42	-31.32	24.32	1.42	-61.67	-5.36	39.83	-43.61	-5.95	-29.11	62.52	-6.77	22.40	-42.65	39.39	-48.76	-6.15	-55.68	9.03	-3.81	-0.21	-3.81	-3.81	-5.96	-6.39	-6.81	3.64	3.59	7.04	7.14	-6.49	-6.85	8.06	7.94	-13.61	-12.72	9.91	10.58	-9.52	-9.76	4.50	4.62	-10.63	-10.25	14.59	15.21	-14.35	-14.45	5.41	5.32	-6.89	-6.79	-3.70	-3.61
Other working capital changes	-68.61	127.01	84.79	-42.30	-133.28	189.30	85.09	-13.48	-13.52	111.65	91.89	-31.06	-11.63	60.39	24.14	192.75	-128.19	10.56	5.62	38.77	-27.49	71.64	-43.35	-43.35	-43.44	60.29	48.21	-31.85	-31.42	24.14	24.46	-15.42	-16.27	20.28	19.97	-2.11	-1.97	19.68	21.00	-11.37	-11.66	44.26	45.48	-17.26	-16.65	28.53	29.74	-14.38	-14.48	41.68	40.96	-11.87	-11.70	34.67	33.77
Cash flow from investing +	-10.84	-21.49	46.94	-14.39	-31.84	-32.15	-23.00	-18.49	96.50	-11.14	36.50	-7.89	-11.75	-23.89	-26.34	-13.49	-2.79	-15.38	113.85	-6.54	-9.12	-8.62	-9.12	-9.12	-3.32	-15.67	-2.05	-12.26	-12.10	-144.75	-146.69	-10.20	-10.76	-13.72	-13.52	-35.50	-33.16	-5.96	-6.36	-21.52	-22.06	-8.45	-8.68	-9.00	-8.68	-13.69	-14.28	-9.05	-9.11	-7.13	-7.00	3.17	3.12	-8.65	-8.42
Capital expenditures	-17.76	-28.40	-20.91	-19.36	-52.84	-25.65	-21.10	-17.46	-18.24	-26.71	-10.33	-21.11	-19.89	-31.42	-19.14	-22.09	-17.33	-32.65	-15.28	-8.84	-8.67	-5.84	-8.67	-8.67	-5.97	-9.33	-4.14	-6.78	-6.68	-6.74	-6.83	-8.28	-8.73	-12.57	-12.39	-10.59	-9.89	-5.57	-5.94	-7.66	-7.86	-5.38	-5.53	-3.67	-3.54	-3.61	-3.76	-3.77	-3.79	-5.35	-5.26	-3.65	-3.60	-4.85	-4.72
Others incl. marketable securities changes	6.92	6.91	67.84	4.97	21.00	-6.50	-1.90	-1.03	114.74	15.57	46.83	13.23	8.14	7.53	-7.20	8.60	14.54	17.27	129.13	2.31	-0.45	-2.78	-0.45	-0.45	2.65	-6.34	2.09	-5.49	-5.41	-138.02	-139.86	-1.92	-2.02	-1.15	-1.13	-24.91	-23.27	-0.39	-0.42	-13.85	-14.21	-3.07	-3.15	-5.33	-5.14	-10.08	-10.51	-5.28	-5.32	-1.78	-1.75	6.82	6.72	-3.80	-3.70
Cash flow from financing +	40.48	-120.53	-154.91	70.91	53.27	-38.93	-49.52	-50.71	-98.69	-71.16	-105.94	-86.37	33.47	-84.42	12.56	-219.10	117.58	-7.77	-7.42	-234.00	247.85	-70.40	247.85	247.85	47.30	2.86	-17.55	-2.33	-2.30	49.36	50.02	80.07	84.47	1.20	1.18	5.47	5.11	-3.89	-4.15	5.26	5.40	-4.15	-4.27	-5.90	-5.69	1.49	1.56	-3.97	-4.00	-19.56	-19.22	-7.80	-7.69	-7.18	-6.99
Dividend payout	-8.60	-7.40	-8.24	-8.17	-7.77	-7.65	-7.71	-7.60	-7.59	-7.50	-7.69	-7.59	-7.59	-7.59	-7.59	-7.59	-7.59	-7.99	-0.16	-12.94	-4.31	-4.31	-4.31	-4.31	-5.01	-1.97	-1.93	-5.55	-5.48	-2.03	-2.06	-5.56	-5.86	-1.73	-1.71	-4.10	-3.83	-1.37	-1.46	-3.60	-3.69	-1.33	-1.36	-3.26	-3.14	-1.28	-1.34	-3.76	-3.79	-1.38	-1.36	-3.24	-3.20	-1.23	-1.20
Common stock repurchases	-4.64				0.00													827.84	1,109.86																					-3.32	-3.40	-7.81	-8.03
Net Debt Issuance	53.73	-113.13	-146.67	79.08	61.03	-31.28	-41.81	-43.11	-91.09	-63.66	-98.25	-78.78	41.06	-76.83	20.15	-211.51	125.17	-827.62	-1,117.13	-221.06	252.16	-66.10	252.16	252.16	52.30	4.83	-15.62	3.22	3.18	51.39	52.08	85.63	90.33	2.93	2.89	9.57	8.94	-2.52	-2.69	12.18	12.49	4.99	5.13	-2.64	-2.55	2.78	2.90	-0.21	-0.21	-18.17	-17.86	-4.56	-4.50	-5.94	-5.79

Change in cash	7.18	-46.56	-23.82	69.94	-81.15	84.59	33.40	-16.27	-31.77	52.32	13.85	-35.64	36.95	9.02	-14.17	34.64	-30.51	12.48	85.26	-200.95	201.05	5.06	201.05	201.05	-1.34	35.96	35.09	-29.70	-29.30	-56.12	-56.87	56.08	59.16	23.99	23.63	-38.19	-35.68	26.64	28.43	-30.24	-31.01	42.05	43.21	-37.08	-35.76	36.99	38.57	-34.85	-35.07	27.30	26.83	-16.94	-16.70	22.07	21.50

4 days ago

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