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
Operating cash flow +	131.90	129.69	462.34	380.57	374.48	658.81	332.90	414.08	399.58	361.48	240.40	115.29	65.56	33.90	-20.67	8.20
Net income
Depreciation, depletion and amortization	189.25	149.60	132.35	117.77	106.72	95.26	164.04	158.83	143.01	135.10	63.55	32.67	17.09	7.98	4.29	0.98
Stock-based compensation	31.71	37.11	32.29	29.64	37.53	22.50	17.31	22.00	23.47	28.35	20.47	10.06	5.25	2.27	17.32	-0.47
Change in inventory					-13.99	19.31	6.48	29.61	11.82	-29.22	-1.06	9.97	-0.85	6.73	-1.64	0.22
Other working capital changes	-89.06	-57.02	297.70	233.17	244.22	521.74	145.08	203.64	221.28	227.25	157.44	62.59	44.07	16.92	-40.64	7.47
Cash flow from investing +	-547.58	-736.48	-397.22	-305.83	1,017.63	-281.84	-201.14	-360.96	-336.53	-660.37	-884.47	-860.77	-242.98	-524.64	-225.57	-1.50
Capital expenditures	-571.81	-690.39	-424.13	-296.15	-244.81	-216.62	-284.68	-341.46	-274.18	-307.47	-276.05	-113.24	-68.94	-27.60	-9.56	-1.50
Others incl. marketable securities changes	24.23	-46.09	26.91	-9.68	1,262.44	-65.22	83.54	-19.50	-62.35	-352.89	-608.42	-747.53	-174.04	-497.05	-216.01	0.00
Cash flow from financing +	472.61	583.02	-62.70	-110.90	-1,641.06	-51.50	-61.63	-67.33	-60.07	358.84	563.60	837.97	132.59	479.03	298.74	-2.57
Dividend payout				-17.79	-1.59	-1.84	-0.15		-681.64	-1,667.85	-1,625.76	-777.10	-211.71	0.00	-0.38	-2.30
Common stock repurchases	-50.03	-8.55	-52.53	-17.79	-5.73	-1.84	-1.65	-3.41	-3.46	-8.85	-7.76	-4.10	-0.21	311.84	282.52
Net Debt Issuance	522.65	591.57	-10.17	-75.32	-1,633.74	-47.81	-59.83	-63.92	625.02	2,035.53	2,197.13	1,619.17	344.50	167.19	16.59	-0.28

Change in cash	56.94	-23.77	2.42	-36.16	-248.95	325.47	70.14	-16.78	10.23	45.85	-82.83	89.47	-44.83	-11.72	52.50	4.13
Change in exchange rate								-2.57	7.25	-14.11	-2.36	-3.01

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
Operating cash flow +	61.53	-86.29	73.21	133.50	11.48	116.70	163.13	171.15	-321.29	116.30	137.86	163.77	44.41	113.54	41.04	149.20	76.79	97.85	110.12	90.48	76.04	186.57	207.30	219.40	45.55	119.38	84.84	85.01	43.67	127.90	68.87	144.96	72.35	128.23	83.75	130.59	57.01	101.82	76.80	124.19	58.66	98.32	50.94	72.92	18.22	46.24	39.81	21.89	7.35	20.69	16.93	27.78	0.17	10.56	12.79	5.61	4.94	-28.24	3.99	2.99	0.59	2.72
Net income
Depreciation, depletion and amortization	52.43	45.75	47.47	49.00	47.03	40.57	38.67	36.07	37.36	36.22	34.22	32.01	31.57	30.96	29.57	29.13	28.93	29.17	28.61	25.65	24.89	24.96	24.13	23.33	22.84	41.77	40.62	41.08	40.58	39.47	39.66	39.93	39.77	37.75	36.44	35.20	33.61	33.96	36.42	36.75	27.98	18.63	16.89	14.93	13.10	10.97	10.33	5.94	5.44	4.84	4.41	4.21	3.62	2.65	2.08	1.64	1.62	1.17	0.92	1.96	0.24	0.25
Stock-based compensation	7.96	6.45	6.03	10.55	8.68	10.10	9.47	8.87	8.68	9.15	8.16	7.35	7.63	7.89	7.24	6.58	7.93	12.54	8.92	9.03	7.03	6.25	5.47	5.81	4.98	2.99	4.04	4.18	6.10	2.73	5.23	7.13	6.92	4.46	4.18	7.44	7.40	7.36	7.15	6.89	6.96	5.90	5.33	5.36	3.89	3.08	2.81	2.41	1.76	1.51	1.33	1.81	0.60	0.58	0.52	0.59	0.58	-2.52	1.69	19.84	0.76	-6.17
Change in inventory										21.61							-10.30	-2.57			2.99	6.64	21.70	16.13	-25.16	5.58	14.72	-2.10	-11.72	15.54	-0.25	22.73	-8.41	-6.34	6.86	8.85	2.45	-5.49	-12.63	3.32	-14.42	2.25	9.96	15.51	-28.78	-0.33	13.30	1.45	-4.46	8.28	-4.86	4.30	-8.56	5.06	0.00	0.00	-0.64	-7.24	0.00			0.68
Other working capital changes	1.15	-138.50	19.71	73.96	-44.23	66.03	114.99	126.21	-367.33	49.33	95.47	124.41	5.21	74.69	4.22	113.49	50.23	58.70	72.59	55.80	41.12	148.72	156.00	174.13	42.89	69.05	25.46	41.85	8.72	70.16	24.23	75.18	34.07	92.35	36.27	79.10	13.56	66.00	45.87	77.23	38.16	71.54	18.77	37.13	30.00	32.51	13.37	12.11	4.60	6.07	16.04	17.46	4.51	2.28	10.19	3.38	3.39	-19.65	1.38	-18.81	-0.41	7.97	0.00	0.00
Cash flow from investing +	-60.21	-83.80	-129.76	-150.78	-183.24	-203.33	-193.05	-155.48	-184.61	-110.17	-129.37	-90.77	-66.91	-92.02	-78.02	-86.09	-49.69	-230.00	-74.23	-49.48	1,367.60	-72.19	-69.73	-65.77	-74.16	-63.95	40.79	-67.88	-110.10	-98.47	-88.75	-95.06	-78.69	-103.35	-86.87	-88.21	-58.10	311.44	-81.79	-204.57	-685.45	-267.63	-203.26	-308.98	-104.60	-59.58	-729.11	-24.16	-47.92	-50.93	-36.09	-120.68	-35.27	-294.64	-119.44	-16.35	-94.22	-37.75	-3.90	-183.13	-0.78	-0.45
Capital expenditures	-76.56	-93.19	-136.24	-167.75	-174.63	-203.49	-190.24	-154.24	-142.41	-138.72	-128.05	-90.83	-66.53	-87.36	-76.35	-81.92	-50.53	-88.19	-43.67	-54.27	-58.68	-20.78	-54.55	-55.82	-58.43	-81.96	-63.59	-69.88	-69.25	-91.47	-88.43	-91.23	-70.33	-80.36	-76.30	-66.97	-50.55	-57.51	-72.24	-87.63	-90.09	-75.21	-78.81	-69.16	-52.88	-42.56	-27.36	-21.67	-21.65	-18.26	-20.97	-16.95	-12.76	-15.50	-57.64	-17.59	-3.91	-0.63	-3.57	-4.58	-0.78	-0.85	0.00	0.00
Others incl. marketable securities changes	16.35	9.39	6.48	16.96	-8.61	0.16	-2.81	-1.24	-42.20	28.56	-1.32	0.07	-0.39	-4.66	-1.68	-4.18	0.83	-141.81	-30.56	4.79	1,426.29	-51.40	-15.17	-9.94	-15.73	18.01	104.38	2.00	-40.85	-7.00	-0.31	-3.84	-8.36	-22.99	-10.57	-21.24	-7.55	368.95	-9.54	-116.94	-595.36	-192.42	-124.45	-239.83	-51.72	-17.02	-701.75	-2.49	-26.28	-32.67	-15.13	-103.74	-22.51	-279.14	-61.80	1.25	-90.31	-37.12	-0.34	-178.55	0.00	0.39	0.00	0.00
Cash flow from financing +	23.91	184.64	43.82	57.46	186.69	80.79	34.90	-15.80	483.13	-5.65	-21.07	-24.66	-11.32	-17.29	2.04	-75.11	-20.54	69.66	-25.12	-34.37	-1,647.49	-2.94	-12.56	-22.58	-13.43	-29.47	-74.71	-15.96	58.50	-26.59	-10.19	-25.82	-4.73	-32.53	-4.32	-9.49	-13.74	-379.31	3.01	81.17	653.97	131.26	170.58	229.16	32.60	66.77	455.18	272.77	43.25	30.78	15.80	0.52	85.48	321.76	-1.81	130.07	29.01	125.85	-2.29	175.58	-0.40	-0.13
Dividend payout										-92.86					-0.16	-0.40	-0.45	-0.66	-0.29	-0.26	-0.38	-0.26	-0.20	-0.19	-0.26	-0.15					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,544.68	-158.18	-404.76	0.00	-1,353.32	-138.71	-471.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	-0.38	-0.38	-0.38	-0.07
Common stock repurchases	0.00	0.00	0.00	-3.15	-46.88	-7.73	0.84	-0.66	-1.01	-7.34	0.71	1.77	-47.67	-10.25	2.33	1.87	-11.74	-5.73	-13.26			-0.53	0.07	0.03	-1.40	-0.15	0.12	-0.29	-1.33	-1.14	-0.14	-0.10	-2.03	-0.18	0.40	0.56	-4.23	-0.93	-0.55	-0.69	-6.68	-2.00	0.24	-2.72	-5.11	-0.62	-0.50	-0.87	-2.11	-0.44	-0.06	-0.42	-0.64	174.05	0.25	139.16	0.06	141.40	0.00
Net Debt Issuance	23.91	184.64	43.82	60.62	233.57	88.52	34.06	-15.15	484.14	94.55	-21.78	-26.43	36.35	-7.04	-0.13	-76.58	-8.35	76.05	-11.57	-34.11	-1,647.11	-2.14	-12.42	-22.42	-11.76	-29.16	-74.82	-15.67	59.83	-25.46	-10.05	-25.71	-2.70	-32.36	-4.72	-10.04	-9.50	-378.38	3.57	81.86	2,205.33	291.44	575.09	231.88	1,391.03	206.11	927.17	273.64	45.36	31.21	15.86	0.94	86.12	147.71	-2.06	-9.09	28.95	-15.17	-1.92	175.95	-0.02	-0.07	0.00	0.00

Change in cash	25.23	14.55	-12.73	40.19	14.93	-5.84	4.98	-0.14	-22.77	0.48	-12.58	48.34	-33.82	4.23	-34.95	-12.00	6.55	-62.50	10.77	6.63	-203.85	111.45	125.02	131.05	-42.05	25.96	50.93	-0.14	-6.83	1.58	-30.54	21.66	-9.48	-8.37	-3.77	36.35	-13.98	29.31	-2.97	-5.87	25.37	-39.55	16.19	-3.46	-56.01	51.86	-235.57	270.50	2.67	0.54	-3.37	-92.38	50.38	37.68	-108.46	119.34	-60.28	59.86	-2.20	-4.57	-0.59	2.14	0.00	0.00
Change in exchange rate																												-1.32	1.10	-1.25	-0.47	-2.43	1.59	-0.72	3.67	3.46	0.84	-4.64	-0.99	-6.66	-1.82	-1.50	-2.07	3.45	-2.23	-1.57	-1.44

4 days ago

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