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 +	327.47	373.41	325.68	407.67	201.23	-416.54	403.04	350.74	331.18	357.43	342.22	337.10	324.46	285.93	218.18	182.12	185.20	215.59	181.71	166.42
Net income
Depreciation, depletion and amortization	486.38	318.11	158.00	153.27	148.80	157.55	170.46	155.53	153.22	131.88	125.63	124.29	122.49	127.34	123.81	126.80	132.75	125.84	130.62	90.70
Stock-based compensation	63.54	63.61	22.61	20.59	15.43	-0.21	11.91	11.24	13.43	10.96	17.96	9.67	6.39	4.48	-0.24	-0.09	-0.03	93.68
Change in inventory	3.81	9.60	1.28	-13.40	15.38	-14.50	-0.21	-1.20	-3.33	-1.21	0.61	0.05	1.54	5.25	0.00	0.00
Other working capital changes	-226.26	-17.90	143.79	247.21	21.61	-559.38	220.89	185.17	167.86	215.80	198.02	203.10	194.04	148.87	94.61	55.41	52.48	-3.93	51.09	75.72
Cash flow from investing +	-487.46	-472.62	-220.42	126.65	-57.78	-120.82	-600.22	-189.70	-184.87	-161.23	-177.87	-165.34	-105.15	-80.17	-90.19	-71.71	-15.31	-77.05	-78.52	-1,312.92
Capital expenditures	-479.67	-320.82	-220.42	-183.35	-59.18	-129.09	-330.66	-189.82	-188.15	-161.23	-175.87	-166.72	-120.45	-96.23	-90.19	-71.71	-69.14	-83.48	-78.52	-59.46
Others incl. marketable securities changes	-7.79	-151.80	0.00	310.00	1.41	8.27	-269.55	0.11	3.28	0.00	-2.00	1.38	15.30	16.06	0.00	0.00	53.83	6.43	0.00	-1,253.46
Cash flow from financing +	163.20	117.97	-143.00	-489.55	-466.43	730.85	270.47	-216.58	-106.42	-193.60	-174.20	-155.24	-178.33	-162.98	-100.72	-112.70	-173.28	-127.64	-127.89	1,173.28
Dividend payout	0.00	-30.76	-61.11	-33.46	-33.46	-53.02	-210.01	-203.20	-194.76	-187.18	-172.61	-159.43	-143.46	-88.81	-55.35	-43.26	-67.86	-105.08	-102.69	-100.83
Common stock repurchases	0.00	-7.30	-77.27	-184.65	-4.65	-4.62	-4.25	-8.43	-4.17	-0.92	-3.73	0.00	0.10	0.10	0.01	0.01		4.50	0.70	0.70
Net Debt Issuance	163.20	156.04	-4.62	-271.45	-428.33	788.49	484.73	-4.95	92.51	-5.50	2.14	4.20	-34.98	-74.27	-45.38	-69.44	-105.42	-27.07	-25.90	1,273.41

Change in cash	3.21	18.77	-37.75	44.77	-322.99	193.49	73.29	-60.90	43.53	3.16	-12.28	13.78	39.23	43.31	25.76	-2.16	-3.39	10.89	-24.71	26.79
Change in exchange rate								-5.36	3.64	0.57	-2.43	-2.74	-1.75	0.53	-1.51	0.13

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 +	-83.16	-37.67	356.20	186.98	-178.04	-32.57	337.36	179.24	-110.61	-4.34	316.88	120.28	-107.14	-4.76	266.19	241.61	-95.37	-28.90	283.11	37.40	-90.38	-141.09	-55.79	-114.52	-105.14	13.90	290.46	155.43	-56.74	16.31	248.67	140.98	-55.22	8.56	234.95	161.65	-73.98	17.65	242.61	165.02	-67.84	-1.86	270.80	133.53	-60.25	25.38	259.48	135.49	-83.26	7.50	234.40	151.22	-68.67	9.19	212.14	146.54	-81.93	-4.19	196.50	110.15	-84.28	-29.00	212.75	69.84	-71.48	-39.83	209.30	85.34	-69.61	-33.62	206.17	96.00	-52.97	-18.19	193.75	75.16	-69.01	-52.24	207.70	43.73	-32.76
Net income
Depreciation, depletion and amortization	107.35	121.37	128.05	134.63	102.33	106.23	144.56	57.02	10.31	30.28	65.94	48.09	13.68	26.83	67.81	49.04	9.60	35.90	77.46	33.99	1.45	30.10	67.44	54.92	5.09	32.63	68.34	55.90	13.59	23.42	74.37	52.22	5.52	26.99	70.06	50.81	5.37	13.70	64.69	48.30	5.19	15.46	59.06	47.11	4.01	14.76	58.24	46.97	4.31	14.17	57.50	46.03	4.79	14.18	60.75	48.33	3.85	14.63	62.62	42.76	3.79	15.17	63.75	43.99	3.89	19.14	66.41	42.98	4.21	14.58	60.99	44.09	6.18	13.45	67.20	45.65	4.32	12.70	56.31	18.22	3.47
Stock-based compensation	3.78	22.58	14.95	8.94	17.08	10.25	38.94	9.14	5.28	6.77	8.22	2.57	5.05	5.50	3.20	8.23	3.66	3.52	2.90	3.64	5.37	1.63	1.68	1.33	-4.79	3.76	2.93	3.29	2.54	3.19	1.91	3.18	2.97	4.84	3.13	3.19	3.42	11.59	2.16	2.28	2.47	10.81	1.93	2.88	2.39	5.13	1.59	2.82	3.96	7.46	0.84	0.87	2.93	5.67													-0.04				-0.01	-0.06	-0.30		-0.24
Change in inventory	-9.77	16.57	16.58	-16.16	-13.19	18.15	8.97	-5.65	-11.87	10.90	10.84	-8.91	-11.55	4.37	6.81	-17.47	-7.11	4.75	9.96	1.14	-0.46	3.45	4.07	-7.92	-14.10	4.88	10.89	-4.16	-11.83	-1.20	-1.20	-1.20	-1.20	-3.33	0.00	0.00	0.00	-1.21	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.05	0.00	0.00	0.00	1.54	0.00	0.00	0.00	5.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																-6.64	-5.82
Other working capital changes	-184.51	-198.19	196.61	59.57	-284.26	-167.20	144.88	118.74	-114.33	-52.29	231.89	78.52	-114.33	-41.46	188.37	201.82	-101.52	-73.07	192.79	-1.37	-96.74	-176.27	-128.98	-162.86	-91.34	-27.37	208.30	100.39	-61.05	-9.10	173.59	86.79	-62.50	-19.93	161.76	107.66	-82.77	-6.44	175.76	114.44	-75.50	-28.72	209.80	83.55	-66.65	5.45	199.65	85.70	-91.52	-15.66	176.06	104.32	-76.39	-15.92	151.39	98.21	-85.78	-18.82	133.88	67.38	-88.07	-44.17	149.01	25.85	-75.37	-58.97	142.93	42.36	-73.82	-48.20	145.19	51.97	-58.85	-31.64	126.79	29.51	-73.33	-64.94	151.39	32.15	-30.41
Cash flow from investing +	-53.96	-71.59	-100.00	-168.15	-139.93	-93.91	-260.74	-60.88	-57.09	-50.84	-169.58	-69.80	-54.70	-45.31	267.74	-61.81	-33.98	-19.64	-14.06	-15.73	-8.36	-2.05	-18.14	-42.61	-58.03	-34.05	-303.93	-209.46	-52.78	-43.99	-45.08	-55.85	-44.79	-35.71	-25.46	-75.23	-48.47	-34.37	-20.63	-54.01	-52.22	-31.39	-24.10	-60.65	-61.73	-29.71	-30.32	-64.97	-40.34	-22.91	-3.05	-43.36	-35.83	-5.54	-10.93	-36.24	-27.47	-17.31	-21.20	-31.38	-20.30	-12.04	-6.41	-28.32	-24.95	-15.89	41.42	-17.98	-22.86	-10.38	-12.36	-35.43	-18.88	-11.67	-13.67	-31.78	-21.40	-11.43	-1,263.67	-21.38	-16.43
Capital expenditures	-53.96	-71.59	-100.00	-168.15	-139.93	-93.20	-109.65	-60.88	-57.09	-50.84	-45.09	-69.80	-54.70	-45.31	-42.26	-61.81	-33.98	-19.64	-14.06	-17.13	-8.36	-8.20	-20.25	-42.61	-58.03	-34.05	-33.76	-209.46	-53.40	-44.10	-45.08	-55.85	-44.79	-35.71	-28.75	-75.23	-48.47	-34.37	-20.63	-54.01	-52.22	-31.39	-24.10	-60.65	-59.73	-29.71	-30.32	-66.35	-40.34	-22.91	-18.35	-43.36	-35.83	-20.42	-10.93	-37.41	-27.47	-17.31	-21.20	-31.38	-20.30	-12.04	-6.41	-28.32	-24.95	-15.89	-12.41	-17.98	-22.86	-10.38	-12.36	-35.43	-25.31	-11.67	-13.67	-31.78	-21.40	-10.66	-10.99	-21.38	-16.43
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-0.71	-151.09	0.00	0.00	0.00	-124.49	0.00	0.00	0.00	310.00	0.00	0.00	0.00	0.00	1.41	0.00	6.16	2.11	0.00	0.00	0.00	-270.17	0.00	0.62	0.11	0.00	0.00	0.00	0.00	3.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	0.00	0.00	1.38	0.00	0.00	15.30	0.00	0.00	14.89	0.00	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.83	0.00	0.00	0.00	0.00	0.00	6.43	0.00	0.00	0.00	0.00	-0.78	-1,252.69	0.00	0.00
Cash flow from financing +	163.69	122.77	-291.11	27.32	296.43	119.14	-38.58	-100.50	137.91	-16.43	-184.53	-36.23	94.18	-137.12	-366.32	-104.02	117.91	-460.35	0.06	-0.06	-6.09	291.01	-2.00	431.22	10.62	-56.94	-52.62	317.86	62.17	-53.34	-75.32	-65.98	-21.94	-54.30	-65.67	-20.04	33.59	-46.66	-101.67	-108.73	63.45	-45.89	-84.11	-57.85	13.65	-51.04	-78.25	-41.28	15.34	-48.28	-92.87	-73.67	36.49	-20.56	-142.22	-82.21	82.01	-39.46	-112.59	-50.60	101.93	-10.83	-168.68	-22.89	89.70	12.39	-228.18	-44.03	86.54	-12.20	-154.20	-39.65	78.40	0.53	-180.88	-30.55	83.01	6.83	1,125.28	-8.13	49.30
Dividend payout		0.00	0.00	0.00	0.00	-61.53	-30.76	-15.45	-15.31	-14.83	-15.31	-15.40	-15.57	-16.33	-17.13	-17.13	-17.13	-17.13	0.00	0.00	0.00	-53.02	0.00	0.00	-53.02	-52.97	-52.36	-52.35	-52.33	-52.35	-50.29	-50.29	-50.27	-50.24	-48.19	-48.20	-48.14	-48.14	-46.37	-92.68	0.00	-46.35	-42.11	-42.10	-42.05	-41.96	-39.19	-39.18	-39.09	-39.00	-34.82	-34.82	-34.82	-22.25	-22.21	-22.21	-22.15	-38.74	-6.64	-5.53	-4.43	-43.26	0.00	0.00		-13.80	-13.80	-13.80	-26.46	-26.43	-26.42	-26.41	-25.81	-25.76	-25.75	-25.75	-25.43	-25.40	-25.34	-25.34	-24.75
Common stock repurchases		-14.38		-4.93	-14.38	-2.62	4.69	-0.04	-4.65	-2.74	-12.11	-7.65	-54.85	-120.71	-63.93	-0.01	-5.11	-0.07	-0.08	-0.02	-4.49	-0.11	-0.01	0.11	-4.62	0.00	-0.11	-0.06	-4.08	-1.49	-0.01	-0.01	-6.92	-2.12	0.00	-0.15	-1.90	0.00	0.00	-0.01	-0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.02	0.00	0.03	0.10	0.00	0.00	-50.40	0.01	0.00	0.00	0.00	0.00	0.00	0.00					3.00	3.00	-3.00	4.00	0.50	0.30	0.40				0.20	0.20	0.30
Net Debt Issuance	163.69	137.15	-291.11	32.25	310.81	183.28	-12.50	-85.02	157.88	1.14	-157.12	-13.18	164.60	-0.08	-285.26	-86.88	140.15	-443.15	0.14	-0.04	-1.60	344.14	-1.99	431.11	68.26	-3.97	-0.15	370.27	118.58	0.50	-25.01	-15.68	35.25	-1.94	-17.49	28.30	83.63	1.48	-55.30	-16.04	64.36	0.46	-42.00	-15.75	55.70	-9.08	-39.06	-2.10	54.43	-9.38	-58.07	-38.85	71.28	1.59	-120.02	-60.01	154.57	-0.72	-105.95	-45.06	106.36	32.43	-168.68	-22.89	89.70	26.19	-214.38	-30.23	110.00	11.23	-124.77	-17.24	103.71	25.99	-155.52	-4.81	108.44	32.23	1,150.43	17.01	73.75

Change in cash	26.57	13.51	-34.91	46.15	-21.54	-7.34	38.04	17.85	-29.78	-71.61	-37.22	14.26	-67.66	-187.19	167.61	75.79	-11.44	-508.88	269.11	21.61	-104.83	147.88	-75.93	274.09	-152.55	-77.08	-66.10	263.83	-47.36	-85.41	130.64	17.23	-123.36	-83.70	148.86	66.84	-88.47	-64.59	119.22	3.53	-55.01	-76.77	160.88	15.72	-112.12	-57.53	149.24	31.27	-109.19	-65.43	139.85	33.59	-68.79	-17.27	60.17	28.61	-28.21	-60.79	60.63	28.42	-2.51	-51.87	37.67	18.64	-6.73	-43.32	22.53	23.33	-5.93	-56.20	39.61	20.92	6.55	-29.33	-0.80	12.83	-7.40	-56.85	69.31	14.22	0.11
Change in exchange rate																														-4.39	2.37	-1.93	-1.41	-2.25	5.05	0.46	0.38	-1.20	-1.10	1.26	1.61	2.37	-1.71	0.70	-3.79	-2.17	-1.67	2.03	-0.93	-1.73	1.37	-0.60	-0.79	-0.37	1.19	0.53	-0.82	0.17	-2.08	0.26	0.14

4 days ago

Ask a follow up