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 +	176.51	163.72	198.07	187.13	40.76	-77.72	246.57	254.19	212.81	225.64	193.15	181.61	180.59	133.00
Net income
Depreciation, depletion and amortization	130.72	128.66	131.81	132.11	128.32	143.94	152.27	158.12	153.44	152.91	148.13	177.67	154.86	155.78
Stock-based compensation	13.07	13.66	13.17	11.41	11.62	10.93	9.38	9.17	9.93	8.97	6.10
Change in inventory							-2.42		8.02	-9.25	-19.30
Other working capital changes	32.72	21.40	53.09	43.61	-99.18	-232.59	87.34	86.91	41.43	73.02	58.22	3.93	25.73	-22.78
Cash flow from investing +	-7.08	-108.25	-118.75	-265.39	-24.21	254.19	-222.89	-49.80	-487.56	105.83	-216.67	827.51	-1,025.56	-271.03
Capital expenditures	-86.61	-140.55	-120.91	-70.38	-31.82	-69.23	-93.04	-108.21	-86.40	-58.82	-53.78	-59.68	-62.32	-92.82
Others incl. marketable securities changes	79.53	32.31	2.15	-195.02	7.61	323.42	-129.85	58.41	-401.16	164.65	-162.89	887.19	-963.24	-178.22
Cash flow from financing +	-89.91	-134.97	-222.15	-110.06	108.89	57.37	9.66	-173.19	118.12	-237.57	-17.38	-935.23	869.14	159.02
Dividend payout	-54.20	-47.92	-44.61	-11.68	-0.05	-63.16	-125.87	-121.73	-118.44	-115.13	-67.72	-4,168.69	-1,621.11	-1,231.35
Common stock repurchases	-120.36	-16.51	-132.72	-28.20	-4.09	-10.89	-10.89	-0.84	-4.10	-73.98	-37.08	3,779.39
Net Debt Issuance	84.64	-70.54	-44.81	-70.18	113.03	131.42	146.41	-50.62	240.67	-48.46	87.42	-545.93	2,490.25	1,390.37

Change in cash	79.53	-79.49	-142.84	-188.32	125.45	233.84	33.34	31.20	-156.62	93.90	-40.90	73.88	24.17	20.99

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
Operating cash flow +	45.03	21.39	64.04	36.31	54.77	30.58	51.20	57.21	24.73	60.12	37.27	70.36	30.31	29.24	59.26	66.06	32.57	11.41	24.53	35.98	-31.16	-34.01	4.46	-53.56	5.39	41.51	72.20	99.22	33.64	57.43	66.36	87.64	42.76	41.62	54.34	82.64	34.21	53.07	60.13	79.07	33.38	51.46	59.32	77.43	4.94	-8.92	71.42	83.14	35.96	56.48	51.12	67.87	5.12
Net income
Depreciation, depletion and amortization	31.88	32.31	32.58	32.62	33.19	33.11	31.84	31.82	31.93	31.70	33.04	33.44	33.69	33.40	34.18	34.10	30.57	29.01	31.81	32.74	33.20	34.21	36.67	37.25	36.45	34.32	39.12	39.71	40.08	41.24	39.36	38.68	38.84	42.49	37.60	36.72	36.63	37.47	37.91	38.56	38.97	37.94	37.92	35.93	36.35	34.88	47.18	49.13	46.49	45.00	37.11	36.09	36.68
Stock-based compensation	2.80	2.61	3.26	4.58	2.63	2.54	2.54	4.68	3.90	3.31	3.30	3.97	2.59	2.81	2.81	3.58	2.21	2.80	2.88	3.64	2.30	2.36	2.27	4.27	2.04	2.29	2.30	2.90	1.89	2.18	2.17	2.76	2.07	2.34	2.41	2.95	2.23	1.92	2.05	2.31	2.70	1.33	1.33	1.77	1.67
Change in inventory																						-24.43				-22.55				-17.20	0.00	0.00	0.00	-2.19	0.00	0.00	1.94	-8.38	0.00	0.00	1.36	-16.98	0.00	0.00	2.63
Other working capital changes	10.35	-13.52	28.21	-0.89	18.95	-5.07	16.82	20.71	-11.10	25.12	0.93	32.96	-5.97	-6.98	22.27	28.38	-0.20	-20.40	-10.15	-0.40	-66.65	-46.15	-34.47	-95.07	-33.10	27.46	30.78	56.61	-8.33	31.22	24.83	46.21	1.85	-1.02	14.34	42.97	-6.59	22.07	20.17	38.20	-9.66	29.18	20.08	39.73	-35.72	-43.80	24.24	34.02	-10.53	11.48	14.02	31.78	-31.56
Cash flow from investing +	-15.24	-15.80	-18.79	83.71	-56.20	-23.77	-16.46	-35.74	-32.27	-51.17	-35.36	-21.66	-10.56	65.54	-16.26	-13.59	-301.09	-7.58	-6.66	-3.42	-6.55	309.48	-14.71	-20.41	-20.18	-160.09	-26.23	-23.30	-13.26	-20.14	-165.72	-36.98	173.05	-430.92	-5.90	-39.30	-11.44	108.07	-19.64	105.58	-88.18	114.92	-255.60	-53.11	-22.89	1,042.84	-8.41	-15.33	-191.60	-407.86	-448.67	-94.82	-74.21
Capital expenditures	-15.24	-15.91	-19.86	-18.49	-32.35	-24.40	-46.89	-35.84	-33.43	-51.40	-35.51	-22.36	-11.63	-29.69	-18.84	-14.35	-7.50	-12.67	-7.30	-4.61	-7.24	-11.07	-17.58	-18.41	-22.18	-30.24	-26.23	-23.30	-13.26	-24.61	-27.74	-31.98	-23.88	-34.29	-20.72	-16.46	-14.94	-20.73	-17.93	-12.89	-7.27	-12.84	-9.99	-13.87	-17.08	-21.42	-11.06	-7.88	-19.32	-11.46	-12.52	-9.05	-16.76
Others incl. marketable securities changes	0.00	0.10	1.08	102.20	-23.84	0.63	30.42	0.09	1.16	0.23	0.15	0.70	1.07	95.24	2.58	0.76	-293.59	5.09	0.65	1.18	0.70	320.55	2.86	-2.00	2.00	-129.85	0.00	0.00	0.00	4.47	-137.99	-5.00	196.92	-396.63	14.81	-22.84	3.50	128.80	-1.71	118.47	-80.91	127.76	-245.61	-39.24	-5.80	1,064.26	2.66	-7.45	-172.28	-396.40	-436.15	-85.77	-57.45
Cash flow from financing +	-73.35	-51.45	-27.28	-51.10	39.92	-87.86	-15.21	-13.32	-18.58	-61.98	-42.12	-73.75	-44.30	-39.54	-3.01	-1.03	-66.48	-1.56	-0.82	113.13	-1.85	-214.03	10.79	-35.58	296.19	112.56	-32.51	-32.65	-37.74	-23.71	-0.42	-120.68	-28.38	6.38	192.09	-43.90	-36.46	-130.39	-133.23	-66.17	92.22	-143.66	98.41	-65.16	93.03	-997.40	-82.21	-49.44	193.81	346.50	406.40	45.51	70.73
Dividend payout	-13.39	-13.74	-13.80	-14.21	-12.45	-12.52	-12.49	-12.49	-10.42	-10.80	-11.05	-11.30	-11.46	-11.63	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-63.16	-63.16	-31.55	-31.61	-31.57	-31.20	-31.76	-31.34	-31.25	-31.07	-29.67	-29.74	-29.55	-29.59	-29.52	-29.79	-29.86	-29.79	-29.80	-25.68	-25.52	-25.93	-16.28	-23.51	-2,773.49	-553.17	-525.88	-316.16	-633.46	-446.49	-346.86	-194.30
Common stock repurchases	0.00	-36.57	-12.34	-35.67	-36.13	-7.65	-1.88	0.00	-6.98	-48.99	-25.04	-31.95	-26.75	-26.32	-1.88	0.00	-0.49	-0.46	-4.09	-4.09	-0.44	-0.03	-10.89	-0.16	-10.89	0.00		0.00	-0.60	-0.84	18.00	120.12	-1.02	-0.01	-0.09	-2.32	-1.79	-7.72	-5.54	-11.43	-49.29	0.14	-0.14	2.59	-36.95	3,779.39
Net Debt Issuance	-59.96	-1.15	-1.13	-1.22	88.49	-67.69	-0.84	-0.83	-1.18	-2.19	-6.03	-30.50	-6.10	-1.59	-1.08	-0.98	-65.93	-1.05	3.32	117.27	-1.36	-150.84	84.84	-3.86	338.68	144.14	-1.32	-0.90	-5.80	8.37	12.66	-211.13	2.38	35.94	221.77	-12.06	-4.88	-92.82	-97.90	-24.94	167.19	-118.28	124.47	-51.47	153.48	-2,003.30	470.96	476.44	509.97	979.96	852.89	392.37	265.03

Change in cash	-43.55	-45.87	17.98	68.93	38.49	-81.05	19.53	8.15	-26.12	-53.03	-40.21	-25.05	-24.55	55.24	39.99	51.44	-335.00	2.27	17.06	145.68	-39.56	61.44	0.54	-109.54	281.40	-6.02	13.45	43.27	-17.36	13.58	-99.78	-70.02	187.43	-382.91	240.53	-0.56	-13.68	30.74	-92.74	118.48	37.42	22.72	-97.87	-40.83	75.08	36.53	-19.20	18.38	38.17	-4.88	8.85	18.56	1.64

4 days ago

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