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
Operating cash flow +	249.73	275.00	236.20	278.75	70.77	-201.78	395.20	135.70	195.05	241.26	220.72	161.28	107.45	77.17	48.08	3.45	0.02
Net income
Depreciation, depletion and amortization	227.66	229.53	240.65	239.58	224.25	224.56	234.88	108.48	102.29	102.44	95.87	68.32	55.57	43.01	30.95	5.78
Stock-based compensation	13.72	13.60	12.55	11.35	11.43	22.78	8.24	6.23	5.65	8.47	8.33	11.70	5.22	4.22	2.65	2.04	0.08
Change in inventory			-11.19		-51.79	60.67	0.61	5.03	-2.16	2.29	-0.21	-3.76	-3.44	2.68	-4.27	-207.78
Other working capital changes	8.35	31.87	-5.80	27.81	-113.13	-509.79	151.48	15.96	89.28	128.07	116.73	85.03	50.10	27.27	18.74	203.42	-0.06
Cash flow from investing +	10.32	-92.83	142.02	-109.39	-81.57	250.12	299.97	-1,778.16	131.17	298.69	-399.89	-631.33	-245.99	-407.87	-681.76	-459.31	-70.00
Capital expenditures	-97.40	-128.75	-200.63	-363.91	-337.37	-125.01	-0.75	-0.16	-0.04	-0.07	-0.28	-1.15	-0.03	-0.05	-507.75	-522.53	0.00
Others incl. marketable securities changes	107.71	35.92	342.66	254.52	255.80	375.13	300.72	-1,778.00	131.21	298.77	-399.62	-630.18	-245.96	-407.82	-174.01	63.22	-70.00
Cash flow from financing +	-281.44	-158.22	-236.85	-209.34	-33.25	31.08	-746.11	1,717.74	-334.22	-532.89	152.64	467.79	107.77	350.91	478.64	358.28	389.10
Dividend payout	-51.92	-52.05	-53.58	-52.66	-44.72	-86.52	-217.39	-121.82	-123.42	-127.09	-109.99	-80.44	-58.53	-44.83	-28.84
Common stock repurchases	-78.71	-16.85	-92.75	-86.72	-250.72	-1.26	-4.01	-2.51	-95.98	-227.55	-4.09	-0.63	-0.52	-0.32	-0.14
Net Debt Issuance	-150.80	-89.32	-90.52	-69.96	262.19	118.86	-524.71	1,842.07	-114.82	-178.25	266.72	548.86	166.83	396.06	507.63	358.28	389.10

Change in cash	-21.39	23.95	141.37	-39.98	-44.05	79.43	-50.94	75.28	-8.00	7.07	-26.54	-2.25	-30.76	20.22	-155.04	-97.58	319.12

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
Operating cash flow +	84.05	31.28	77.57	90.54	50.34	69.25	76.08	83.67	46.00	33.91	82.06	73.99	46.23	24.33	111.78	103.80	38.83	26.51	46.54	4.85	-7.14	-54.92	-60.28	-88.07	1.49	79.10	121.98	137.78	56.34	-35.12	68.33	61.20	41.29	42.56	57.58	57.29	37.62	55.65	68.49	70.66	46.46	62.39	67.95	60.36	30.02	42.35	59.81	39.78	19.35	32.39	37.47	26.91	10.68	20.03	25.08	21.47	10.60	19.65	13.04	15.20	0.18	1.71	2.28	-0.95	0.42
Net income
Depreciation, depletion and amortization	51.98	54.87	57.60	57.65	57.54	57.48	57.55	57.30	57.21	61.05	63.27	57.96	58.37	59.84	60.37	60.27	59.10	58.62	55.49	54.70	55.44	56.52	56.70	55.52	55.83	57.50	69.78	53.30	54.30	34.25	24.77	24.56	24.90	24.83	25.21	25.95	26.30	26.11	25.41	25.86	25.06	25.02	24.65	24.89	21.33	18.81	17.40	16.23	15.89	14.82	13.97	13.54	13.23	12.27	11.06	10.00	9.69	9.52	9.04	7.59	4.80	3.52	2.03	0.22	0.01
Stock-based compensation	2.31	3.45	3.52	3.52	3.22	3.52	3.50	3.52	3.06	3.31	3.32	3.03	2.88	3.20	3.18	2.62	2.35	3.09	3.10	3.06	2.18	1.70	1.66	1.78	17.64	2.14	2.13	2.12	1.85	1.99	2.64	1.87	-0.27	1.93	0.53	2.06	1.13	2.28	2.28	2.06	1.84	1.72	2.33	2.14	2.15	3.46	3.47	2.15	2.61	1.37	1.39	1.24	1.23	1.47	0.95	0.95	0.85	0.68	0.68	0.68	0.61	0.54	0.53	0.54	0.44
Change in inventory										5.86	-20.97	-2.85					-7.15	-57.57			1.69	28.86			-5.20	-23.88			0.05	-0.64	0.00	0.00	-7.72	3.37	0.00	0.00	-3.01	-6.95	0.00	0.00	-3.98	-9.82	0.00	0.00	-7.00	-13.53	0.00	0.00	-4.65	-7.58	0.00	0.00	-4.14	-7.92	0.00	0.00	-1.84	-13.64	0.00	0.00	-354.38	-213.73
Other working capital changes	29.77	-27.05	16.45	29.38	-10.42	8.25	15.03	22.85	-14.27	-36.31	36.43	15.85	-15.02	-38.70	48.23	40.90	-15.48	22.38	-12.06	-52.91	-66.45	-142.00	-118.63	-145.37	-66.77	43.34	50.07	82.37	0.13	-70.71	40.92	34.77	24.38	12.43	31.84	29.28	13.21	34.21	40.80	42.74	23.53	45.48	40.98	33.33	13.55	33.61	38.95	21.39	5.49	23.78	22.11	12.13	0.36	14.22	13.07	10.53	1.90	23.09	3.32	6.93	349.15	211.39	-0.28	-1.71	-0.03
Cash flow from investing +	-8.96	76.27	-18.45	-26.64	-20.86	-12.97	-18.16	-23.19	-38.51	45.75	96.27	30.16	105.18	-42.75	150.06	-197.37	-20.99	-93.50	-117.09	136.83	-10.55	-14.57	34.29	-39.54	269.74	-19.35	93.30	24.27	201.75	-1,264.78	-131.19	-207.78	-174.43	-10.26	-13.69	177.15	-22.03	285.85	-38.40	84.38	-33.14	-23.04	-21.23	-332.23	-23.39	-471.87	-90.33	-58.33	-10.80	-143.46	-60.67	11.61	-53.47	-149.83	-196.08	-42.24	-19.72	-19.14	-166.01	-434.17	-62.44	-194.79	-129.54	-119.83	-15.16
Capital expenditures	-11.95	-26.65	-0.02	-0.02	-20.66	-82.67	-18.19	-33.19	-49.48	-60.58	-140.06	-63.16	-34.51	-48.48	-25.86	-22.51	-19.91	-30.95	-25.83	-17.38	-9.67	-269.94	-20.81	-39.54	-50.10	-0.19	-0.16	-0.39	-0.01	-0.13	-0.01	-0.02	-0.01	0.00	-0.03	0.00	-0.01	-0.03	0.00	-0.04	-0.01	-0.01	-0.05	-0.04	-0.18	-0.81	-0.31	-0.01	-0.02	0.00	0.00	-0.02	-0.01	-257.88	-198.41	-42.46	-17.01	-14.12	-9.31	-437.47	-46.85	-190.07	-174.98	-157.33	-0.16
Others incl. marketable securities changes	2.99	102.92	-18.43	-26.62	-0.21	69.71	0.03	10.00	10.97	106.33	236.33	93.32	139.69	5.72	175.91	-174.86	-1.09	-62.55	-91.26	154.21	-0.88	255.37	55.10	0.00	319.84	-19.16	93.47	24.66	201.75	-1,264.65	-131.18	-207.76	-174.42	-10.26	-13.66	177.15	-22.02	285.88	-38.39	84.42	-33.14	-23.03	-21.19	-332.20	-23.20	-471.06	-90.02	-58.32	-10.78	-143.46	-60.67	11.64	-53.47	108.05	2.33	0.23	-2.72	-5.01	-156.71	3.30	-15.59	-4.72	45.44	37.50	-15.00
Cash flow from financing +	-66.69	-143.46	-94.15	-14.95	-28.88	17.05	-24.84	-14.28	-136.15	-77.63	-37.68	-64.41	-57.13	-139.43	-114.51	60.41	-14.14	-23.43	-69.79	56.69	6.02	-11.19	-109.87	-266.32	418.66	-59.68	-228.74	-168.86	-288.82	1,381.19	63.86	148.87	123.82	-21.08	-44.04	-252.04	-17.06	-354.72	-19.77	-147.02	-11.38	-51.56	-41.37	276.43	-30.87	363.10	111.35	12.74	-19.40	56.16	-18.34	-2.57	72.52	68.22	154.58	148.30	-20.19	-10.15	88.29	218.38	182.12	43.63	316.20	-0.06	-1.48
Dividend payout	-12.74	-12.93	-12.99	-12.99	-13.01	-13.00	-13.01	-13.01	-13.02	-13.37	-13.37	-13.40	-13.44	-13.83	-13.50	-12.67	-12.67	-14.72	-11.09	-9.46	-9.45	-9.45	-9.45	-9.45	-58.17	-57.92	-57.92	-57.92	-43.63	-30.35	-30.35	-30.35	-30.78	-30.31	-30.32	-30.74	-32.05	-31.50	-33.29	-31.20	-31.11	-28.84	-28.84	-28.83	-23.48	-22.21	-20.92	-20.92	-16.40	-15.95	-15.95	-14.79	-11.84	-11.83	-11.48	-10.85	-10.68	-9.43	-8.68	-5.83	-4.91
Common stock repurchases	-5.90	-12.04	-50.00	-1.00	-14.61	-16.85	-10.00	0.00	-6.85	-15.79	-92.75	-50.01	-42.75	-85.61	-0.05	-1.11	-1.11	250.00	-250.00	-0.72	-0.72	-0.03	-1.35	-0.01	-1.26	-0.13	-4.28	-4.28	-4.01	-2.98	-0.47	0.00	-2.51	0.00	-0.12	-33.42	-62.44	227.55	-85.05	0.00	-2.50	0.00	-0.06	-0.06	-4.09	250.00	115.00	0.00	-0.63	79.36	0.01	10.00	-0.52	0.00	100.00	75.00	-0.32	235.98	0.00	0.00	-0.14
Net Debt Issuance	-48.05	-118.50	-31.15	-0.96	-1.26	46.90	-1.83	-1.27	-116.28	-48.48	68.44	-1.00	-0.94	-39.99	-100.97	74.19	-0.36	-258.72	191.31	66.87	16.19	-1.71	-99.08	-256.86	478.08	-1.63	-166.54	-106.66	-241.18	1,414.52	94.67	179.22	157.11	9.24	-13.61	-187.88	77.43	-550.77	98.56	-115.81	22.23	-22.73	-12.48	305.33	-3.29	135.31	17.26	33.66	-2.37	-7.25	-2.40	2.22	84.89	80.05	66.06	84.15	-9.20	-236.70	96.97	224.21	187.17	43.63	316.20	-0.06	-1.48

Change in cash	8.40	-35.91	-35.02	48.95	0.60	73.33	33.08	46.20	-128.67	2.03	140.66	39.74	94.28	-157.85	147.33	-33.16	3.71	-90.42	-140.34	198.38	-11.67	-80.68	-135.86	-393.93	689.89	0.07	-13.46	-6.81	-30.74	81.30	1.00	2.29	-9.31	11.23	-0.15	-17.60	-1.47	-13.22	10.32	8.03	1.94	-12.22	5.35	4.56	-24.23	-66.42	80.83	-5.81	-10.85	-54.91	-41.55	35.96	29.73	-61.58	-16.42	127.53	-29.32	-9.63	-64.68	-200.59	119.87	-149.45	188.94	-120.84	-16.22

4 days ago

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