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 +	228.95	285.85	322.17	470.82	323.52	205.99	170.36	255.35	151.92	110.26	146.02	143.77	93.50	84.53	100.85	26.29	11.79	105.34	143.13	168.46
Net income
Depreciation, depletion and amortization	170.34	149.09	145.73	140.04	124.22	118.39	112.47	108.64	103.07	103.05	93.04	86.22	88.39	87.75	73.98	71.83	76.50	76.87	77.32	67.73
Stock-based compensation	10.58	11.36	11.44	12.78	11.43	10.48	9.52	8.41	6.96	7.59	8.03	7.00	5.49	6.07	6.45	5.69	6.16	6.11	4.91	-6.61
Change in inventory					-1.47	-4.33	-1.22	-33.22	-27.96	-32.96	4.70	-29.83	-28.95	0.25	-10.34	-11.92			0.98	4.12
Other working capital changes	48.04	125.40	165.00	318.01	189.33	81.45	49.60	171.52	69.85	32.58	40.25	80.38	28.57	-9.54	30.77	-39.32	-70.87	22.36	59.92	103.22
Cash flow from investing +	-76.70	-187.28	-21.70	-261.08	-303.20	7.46	-98.24	-94.95	-68.47	-87.17	-125.64	-51.60	-42.88	-213.27	-46.18	44.68	-29.19	-86.23	-33.26	-132.30
Capital expenditures	-114.78	-240.00	-232.00	-165.51	-78.47	-57.49	-102.43	-54.09	-75.62	-78.74	-86.94	-43.90	-34.04	-44.50	-58.52	-15.78	-53.22	-58.73	-101.27	-151.58
Others incl. marketable securities changes	38.07	52.72	210.30	-95.58	-224.73	64.95	4.19	-40.86	7.15	-8.43	-38.71	-7.70	-8.84	-168.77	12.34	60.45	24.03	-27.50	68.01	19.29
Cash flow from financing +	-177.66	-233.35	-196.61	-127.98	-247.65	-111.41	-60.40	-90.98	-77.92	-73.78	-12.45	-40.48	-35.98	78.14	-15.95	-7.72	-44.15	-12.03	-21.08	-36.92
Dividend payout	-10.97	-11.30	-11.54	-10.83	-8.14	-8.16	-8.19	-8.24	-8.26	-8.32	-6.84	-4.10	-3.23	-3.22	-3.18	-3.13	-15.52	-15.34	-15.17	-15.27
Common stock repurchases	-75.57	-75.23	-91.53	-65.00	-83.10	-6.60	-9.11	-9.40	-6.02	-9.51	-12.77	1.14	2.79	0.00	-3.32	11.42	21.71	-4.95	-4.95	-26.87
Net Debt Issuance	-91.13	-146.82	-93.54	-52.15	-156.41	-96.65	-43.10	-73.34	-63.63	-55.95	7.16	-37.51	-35.53	81.36	-9.45	-16.01	-50.34	8.26	-0.97	5.22

Change in cash	-25.41	-134.78	103.85	81.75	-227.33	102.05	11.72	69.41	5.53	-50.69	7.93	51.69	14.65	-50.59	38.72	63.25	-61.55	7.08	88.80	-0.76

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 +	8.54	44.66	98.18	108.43	-22.32	56.80	88.85	133.74	6.47	127.41	91.00	83.09	20.66	120.37	165.83	195.88	-11.25	85.17	92.44	123.37	22.53	54.72	69.20	58.94	23.13	32.35	57.54	83.84	-3.37	81.77	54.02	87.79	31.78	53.57	47.02	49.57	1.76	22.33	35.48	40.29	12.16	26.45	44.91	63.73	10.93	25.57	60.56	51.43	6.21	27.25	38.32	28.15	-0.21	36.43	33.94	9.30	4.88	28.57	39.15	39.49	-6.35	4.41	2.65	24.90	-5.68	-12.07	21.75	20.94	-18.83	1.58	44.81	33.75	25.20	50.16	36.39	41.30	15.28	50.39	43.84	51.76	22.69
Net income
Depreciation, depletion and amortization	44.30	45.05	35.05	40.93	39.96	39.37	36.61	36.28	36.83	37.39	37.14	35.81	35.39	35.18	34.71	35.33	34.82	33.23	30.36	30.28	30.35	30.26	30.03	29.09	29.01	29.13	29.36	27.43	26.54	26.94	28.03	27.19	26.49	26.25	26.22	25.21	25.39	26.36	25.79	25.75	25.15	24.82	23.37	22.62	22.23	22.37	22.18	21.22	20.45	20.82	21.57	22.81	23.19	23.76	23.82	20.79	19.38	19.60	18.28	18.10	17.99	17.86	17.74	17.68	18.55	19.94	18.51	18.66	19.41	19.48	19.08	19.25	19.36	19.55	19.50	19.31	18.97	17.78	17.14	16.66	16.25
Stock-based compensation	2.12	1.67	2.74	3.78	2.38	2.32	2.72	3.43	2.89	2.85	3.01	3.35	2.24	2.96	3.18	3.88	2.76	2.86	2.89	3.32	2.35	2.52	2.89	2.89	2.18	2.26	2.41	2.80	2.06	2.23	2.64	1.67	1.87	1.89	1.47	1.87	1.73	1.44	1.95	2.49	1.71	1.69	2.11	2.59	1.65	1.64	1.69	2.10	1.57	1.92	1.09	1.18	1.30	1.36	1.37	1.90	1.44	1.33	1.42	2.25	1.45	1.50	2.03	0.84	1.32	1.38	1.60	2.05	1.12	1.58	1.52	1.88	1.13	-1.61	1.34	1.29	0.90	-5.94	-5.28		1.15
Change in inventory											40.06	-39.57			-32.20	-16.59		-29.68			-25.22	-11.33			4.86	6.66			2.65	17.88	0.00	0.00	-10.56	11.63	0.00	0.00	-5.63	-11.51	0.00	0.00	2.54	16.72	0.00	0.00	-2.45	10.95	0.00	0.00	-24.23	7.35	0.00	0.00	-13.86	25.33	0.00	0.00	-0.96	-22.54	0.00	0.00	-19.29	5.28	0.00	0.00										-4.47	3.13	6.94	-4.62	-0.61	-0.06	6.96	-2.18
Other working capital changes	-37.88	-2.05	60.38	63.73	-64.67	15.12	49.52	94.03	-33.26	87.18	10.79	83.50	-16.96	82.23	160.15	173.25	-48.84	78.77	59.19	89.76	15.04	33.27	36.28	26.96	-12.93	-5.70	25.77	53.61	-34.61	34.72	23.35	58.93	13.98	13.81	19.33	22.49	-19.74	6.04	7.73	12.05	-17.23	-16.78	19.43	38.53	-10.50	-9.39	36.69	28.11	8.41	-2.83	15.66	4.16	-10.85	-14.02	8.75	-13.40	-14.98	30.18	19.45	19.13	-6.51	-20.23	-17.13	6.38	-25.54	-33.39	1.64	0.24	-39.36	-19.48	24.21	12.62	4.71	36.69	12.43	13.77	0.03	39.15	32.04	28.14	7.47
Cash flow from investing +	-11.48	-19.24	-20.57	-27.76	-9.13	-37.83	-62.37	-30.09	-56.99	-69.64	17.48	-40.50	70.96	-90.69	-95.55	-67.45	-7.40	-271.08	-22.61	-10.59	1.07	-5.08	78.34	1.35	-67.15	-7.70	-36.90	-27.69	-25.95	-36.64	-18.26	-33.59	-6.46	-20.16	-22.46	-12.73	-13.12	-18.50	-41.67	-5.51	-21.50	-41.20	-35.80	-25.82	-22.83	-14.01	-16.71	-11.09	-9.79	-22.03	-4.66	-10.68	-5.50	13.39	-14.13	-198.68	-13.84	-24.24	-6.24	-9.76	-5.94	0.76	16.56	8.76	18.60	22.36	-23.05	-14.69	-13.81	-56.37	-83.39	-31.93	85.46	45.09	-36.80	-36.16	-5.39	-40.66	-36.89	-36.28	-18.47
Capital expenditures	-9.76	-2.19	-58.73	-24.36	-14.52	-57.72	-69.59	-54.00	-58.68	-92.80	-49.02	-51.89	-38.29	-75.52	-31.77	-34.24	-23.98	-20.66	-22.94	-19.58	-15.29	-27.78	-7.01	-12.62	-10.08	-24.16	-30.83	-29.25	-18.20	-7.43	-15.90	-21.42	-9.34	-24.02	-20.16	-16.73	-14.71	-25.31	-22.25	-15.16	-16.03	-27.14	-21.50	-19.67	-18.63	-14.13	-10.34	-8.90	-10.53	-15.00	-6.35	-7.16	-5.53	-7.19	-15.47	-17.83	-4.01	-22.66	-14.91	-17.34	-3.61	-8.19	-1.90	-2.43	-3.26	-16.34	-21.53	-12.14	-3.21	-14.59	-30.85	-14.79	-3.82	-21.56	-22.44	-30.11	-27.16	-42.34	-41.07	-43.53	-24.64
Others incl. marketable securities changes	-1.71	-17.05	38.16	-3.40	5.39	19.90	7.22	23.92	1.69	23.16	66.50	11.39	109.25	-15.18	-63.78	-33.21	16.59	-250.42	0.33	8.99	16.37	22.70	85.35	13.97	-57.07	16.46	-6.07	1.56	-7.75	-29.22	-2.36	-12.17	2.89	3.86	-2.30	4.00	1.59	6.81	-19.42	9.65	-5.47	-14.06	-14.30	-6.15	-4.19	0.12	-6.37	-2.20	0.75	-7.03	1.69	-3.52	0.03	20.59	1.33	-180.85	-9.84	-1.58	8.68	7.57	-2.33	8.95	18.45	11.19	21.86	38.70	-1.52	-2.55	-10.60	-41.78	-52.54	-17.14	89.28	66.65	-14.36	-6.06	21.78	1.68	4.18	7.25	6.17
Cash flow from financing +	-35.04	-44.00	-71.88	-39.92	-21.87	-41.99	-91.60	-60.91	-38.85	-47.05	-44.26	-58.62	-46.68	-26.84	-41.81	-65.48	6.14	-145.69	-24.25	-51.70	-26.02	-13.34	-286.19	-6.16	194.28	-6.58	-18.53	-12.82	-22.46	-32.37	-17.63	-19.55	-21.44	-21.68	-18.09	-17.48	-20.67	-19.95	-15.65	-17.33	-20.85	-11.92	-9.48	-11.92	20.87	-13.89	-13.62	-6.92	-6.05	-7.48	-14.60	-3.98	-9.92	-30.46	-2.08	104.49	6.19	-0.13	-10.65	-1.67	-3.50	-2.10	-0.15	-2.45	-3.01	-29.84	-2.13	-1.94	-10.25	-1.79	-9.87	7.12	-7.49	-7.52	0.07	-4.98	-8.65	-18.00	-8.03	-8.72	-2.17
Dividend payout	-2.68	-2.70	-2.73	-2.76	-2.79	-2.81	-2.84	-2.82	-2.83	-2.85	-2.89	-2.89	-2.92	-2.94	-2.97	-2.95	-1.98	-1.99	-2.05	-2.06	-2.04	-2.04	-2.04	-2.05	-2.03	-2.04	-2.04	-2.05	-2.05	-2.07	-2.06	-2.06	-2.06	-2.06	-2.06	-2.08	-2.07	-2.07	-2.07	-2.09	-2.09	-2.10	-1.58	-1.58	-1.58	-1.64	-0.82	-0.82	-0.82	-0.82	-0.81	-0.81	-0.81	-0.81	-0.81	-0.81	-0.80	-0.80	-0.80	-0.80	-0.79	-0.79	-0.79	-0.78	-0.78	-3.89	-3.89	-3.89	-3.85	-3.85	-3.85	-3.85	-3.80	-3.81	-3.79	-3.79	-3.78	-3.80	-3.83	-3.85	-3.80
Common stock repurchases	-7.42	-17.44	-16.39	-19.75	-21.99	-19.13	-24.48	-15.98	-15.65	-25.65	-24.65	-27.15	-14.09	-14.89	-18.88	-14.73	-16.51	-75.00	-0.84	-7.10	-1.00	-0.93	-2.51	-1.01	-3.16	-3.00	-0.94	-2.51	-2.66	-9.20	0.00	-0.04	-0.20	2.41	-2.41	-3.61	-0.33	-1.92	-2.48	-2.51	-2.60	-2.76	-4.02	-3.52	-2.46	-0.95	-1.14	0.00	1.14	1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.05	-4.08	0.00	0.76	-9.02	0.10	0.00	11.42	21.71	3.95		3.69	2.14				2.72	0.54	-0.54	-4.95	-10.13	1.07	-13.54	-4.27
Net Debt Issuance	-24.93	-23.86	-52.76	-17.41	2.91	-20.05	-64.28	-42.12	-20.37	-18.56	-16.73	-28.58	-29.67	-9.01	-19.96	-47.80	24.62	-68.69	-21.36	-42.54	-22.98	-10.37	-281.64	-3.10	199.47	-1.54	-15.55	-8.26	-17.75	-21.10	-15.56	-17.45	-19.18	-22.03	-13.62	-11.79	-18.28	-15.97	-11.09	-12.73	-16.16	-7.06	-3.88	-6.82	24.92	-11.30	-11.66	-6.10	-6.37	-8.63	-13.80	-3.18	-9.11	-29.65	-1.27	105.30	6.98	-6.39	-5.76	-0.88	-3.47	7.71	0.53	-1.68	-13.65	-47.66	-2.19	1.95	-10.08	-0.07	-6.02	10.96	-3.69	-6.43	3.32	-0.66	0.07	-4.08	-5.27	8.66	5.91

Change in cash	-37.97	-18.57	5.73	40.75	-53.32	-23.02	-65.13	42.74	-89.37	10.72	64.22	-16.03	44.95	2.84	28.47	62.95	-12.51	-331.59	45.59	61.08	-2.41	36.31	-138.65	54.13	150.26	18.07	2.11	43.33	-51.79	12.75	18.13	34.66	3.88	11.74	6.47	19.35	-32.03	-16.12	-21.84	17.45	-30.19	-26.67	-0.37	25.99	8.98	-2.34	30.23	33.42	-9.63	-2.26	19.06	13.48	-15.63	19.36	17.72	-84.90	-2.78	4.20	22.27	28.05	-15.79	3.07	19.05	31.21	9.91	-19.56	-3.43	4.32	-42.88	-56.57	-48.45	8.93	103.17	87.74	-0.35	0.16	1.24	-8.26	-1.08	6.75	2.06

4 days ago

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