Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	120.98	164.66	232.26	369.50	314.86	302.03	288.01	214.63	292.96	292.96	226.77	174.86	63.17	41.55	42.82	32.08	7.62	-0.09	19.83	-4.91
Net income
Depreciation, depletion and amortization	373.66	355.63	394.36	367.92	334.57	292.40	271.71	235.83	0.00	268.01	251.51	223.00	66.83	64.82	53.46	44.01	15.85	10.65	6.60	0.74
Stock-based compensation	30.40	26.01	23.86	24.30	21.16	22.72	19.48	17.03		15.08	14.14	8.42	7.56	6.45	4.21	2.66	0.77
Change in inventory			-8.06		-37.95	-3.13	6.34	0.34	0.00	-7.51	14.20	14.20	-0.59	1.05	1.05	-0.36	-0.14
Other working capital changes	-283.08	-216.98	-177.91	-22.71	-2.92	-9.97	-9.52	-38.57	292.96	17.38	-53.08	-70.76	-10.63	-30.78	-15.90	-14.23	-8.85	-10.74	13.23	-5.65
Cash flow from investing +	42.85	-250.54	467.84	-378.09	-754.21	-1,006.84	-316.41	-392.33	-333.04	-333.04	-524.90	-1,797.70	-246.36	-424.04	-423.47	-130.60	-242.16	-15.46	-178.42	-192.32
Capital expenditures	-22.07	-23.06	-5.74	-116.67	-125.23	-593.95	-20.50	-362.69	0.00	-257.73	-630.15	-1,804.60	-113.58	-389.88	-392.32	-114.22	-230.53	-7.57	-192.46	-192.32
Others incl. marketable securities changes	64.92	-227.48	473.58	-261.43	-628.98	-412.90	-295.91	-29.65	-333.04	-75.30	105.25	6.90	-132.78	-34.16	-31.15	-16.39	-11.63	-7.89	14.04	0.00
Cash flow from financing +	-100.87	65.90	-866.67	97.45	486.68	796.09	18.47	144.62	33.17	33.17	334.75	1,658.64	170.59	393.95	385.85	63.35	279.72	4.93	163.45	197.33
Dividend payout	-20.90	-36.18	-75.76	-168.75	-155.17	-155.61	-158.44	-157.62	0.00	-159.18	-118.46	-87.95	-47.75	-40.56	-36.12	-24.81	-7.29	-1.00	-47.18
Common stock repurchases	-7.34	-0.57	-1.37	-237.21	-46.14	-80.21	-0.53	-50.00	647.38	-310.86	-1,446.04	-145.00	-0.30	-2.76	382.85	365.50	116.39
Net Debt Issuance	-72.63	102.65	-789.54	503.41	687.99	1,031.92	177.43	352.24	-614.22	503.20	1,899.25	1,891.59	218.64	437.26	39.12	-277.34	170.63	5.93	210.63	197.33

Change in cash	62.95	-19.98	-166.58	88.86	47.34	91.28	-9.93	-33.09	-6.91	-6.91	36.63	35.80	-12.60	11.45	5.20	-35.17	45.18	-10.62	4.86	0.10

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
Operating cash flow +	44.29	59.30	33.18	-2.04	30.54	0.16	63.75	35.62	65.13	9.22	71.36	59.17	92.52	40.95	138.41	94.69	95.45	29.35	112.58	58.24	114.70	54.14	110.41	47.39	90.10	54.41	87.88	56.27	89.45	16.75	95.36	38.07	64.45	53.36	98.57	55.32	92.90	22.85	91.99	49.97	58.90	53.71	57.59	36.43	27.13	4.82	22.46	16.49	19.40	-2.39	12.94	15.89	15.11	3.13	17.29	10.42	11.99	4.00	13.61	2.91	11.57	4.20	1.74	-0.24	1.69	2.52	1.20	-0.64	1.69	0.21
Net income
Depreciation, depletion and amortization	80.36	92.68	93.72	94.39	92.87	97.09	86.66	86.80	91.85	102.41	88.36	98.01	96.21	95.57	93.07	90.17	90.12	85.58	86.13	82.03	80.83	71.64	75.05	71.64	71.81	71.89	69.78	67.29	64.94	60.81	59.59	58.07	60.55	62.91	67.86	71.58	65.67	61.82	63.45	62.19	64.05	67.81	76.81	63.69	15.78	18.89	15.92	16.35	15.42	15.31	18.67	13.45	17.39	14.04	12.32	12.99	11.76	11.32	11.12	10.63	11.78	5.99	4.32	3.17	2.50	3.11	1.94	3.16	2.45	2.50
Stock-based compensation	1.94	3.79	3.58	17.89	5.14	6.56	5.96	6.92	6.57	6.78	5.54	6.31	5.24	6.48	6.49	5.99	5.33	5.45	5.84	6.34	3.54	8.31	4.79	4.72	4.90	4.09	5.18	5.07	5.15	4.11	4.29	4.29	4.34	3.84	3.45	3.89	3.90	4.21	3.29	3.30	3.34	2.24	2.03	2.00	2.15	2.51	1.79	1.98	1.28	1.48	1.46	1.46	1.73	4.21	1.20	0.85	1.15	2.66			0.72	0.77
Change in inventory										9.81	-2.48	-19.27						-6.36	-8.91	-22.00	-0.69	24.66	-2.94	-11.01	-13.83	20.77	-2.45	-15.32	3.34	2.17	0.85	-6.56	3.87	1.44	4.71	-6.24	-7.42	8.75	17.32	-7.44	-7.25	17.32	-3.11	3.98	-4.00	-0.73	-4.37	1.59	2.92	1.91	-5.47	-10.70	-1.09	-10.70	0.00	0.00	-0.26	-7.71	0.00	0.00	0.22	-2.72
Other working capital changes	-38.01	-37.17	-64.13	-114.32	-67.47	-103.50	-28.87	-58.09	-33.29	-109.77	-20.07	-25.88	-8.93	-61.10	38.84	-1.48	0.00	-55.32	29.52	-8.13	31.01	-50.47	33.51	-17.97	27.23	-42.34	15.38	-0.77	16.02	-50.35	30.63	-17.73	-4.32	-14.83	22.56	-13.91	30.74	-51.94	7.93	-8.08	-1.24	-33.66	-18.14	-33.25	13.20	-15.84	9.11	-3.43	-0.22	-21.08	-1.72	11.67	-2.91	-4.42	3.78	-3.42	-0.67	-2.27	2.49	-7.71	-1.16	0.17	-2.58	-3.41	-0.81	-0.59	-0.74	-3.79	-0.76	-2.28
Cash flow from investing +	-34.31	106.94	-56.02	-24.02	15.95	-54.78	-74.73	-49.67	-71.36	592.35	-124.51	-103.91	10.50	-42.67	-231.17	-31.99	-72.27	-193.61	-356.56	-106.83	-97.21	-701.64	-138.35	-88.76	-78.10	-109.16	62.79	-141.77	-128.27	-335.08	-64.76	-125.99	133.49	51.44	-74.80	-257.77	-51.91	-304.92	-380.22	2.03	158.21	-1,797.70	6.22	-1,544.07	-203.97	-79.64	-39.63	-26.41	-100.68	-33.58	-321.85	-49.08	-19.54	-423.47	-89.57	-100.42	-11.97	-60.21	-62.16	-4.58	-3.65	-185.49	-43.75	-10.74	-2.17	-3.40	-4.30	-3.88	-1.93	-3.14
Capital expenditures	-3.95	-6.20	-5.32	-5.82	-4.74	-4.75	-7.95	-5.29	-5.08	-1.29	-2.80	-0.88	-0.77	-7.15	-15.22	-90.64	-3.66	-122.95	-2.28	-199.52	-95.88	-3.40	-139.61	-90.24	-79.06	-35.58	-62.05	-15.08	-35.58	-264.04	-40.99	-57.67	-201.41	-52.89	-77.32	-201.41	-56.32	-309.10	-301.05	-20.00	-158.21	0.00	-38.50	-1,504.45	-261.65	-35.50	-2.50	-26.41	-75.58	-359.89	-359.89	-29.99	-19.54	-194.36	-81.92	-100.42	-3.07	-63.30	-60.65	-3.01	-3.65	-192.97	-36.27	-12.26	-0.65	-3.40	-1.65	-3.88	-1.93	-3.14
Others incl. marketable securities changes	-30.36	113.14	-50.70	-18.21	20.68	-50.04	-66.78	-44.38	-66.29	593.64	-121.71	-103.03	11.27	-35.51	-215.95	58.65	-68.61	-70.66	-354.28	92.69	-1.33	-698.24	1.27	1.48	0.96	-73.58	124.84	-126.69	-92.68	-71.04	-23.77	-68.32	334.90	104.33	2.52	-56.36	4.41	4.18	-79.17	22.03	316.43	-1,797.70	44.72	-39.62	57.68	-44.14	-37.13	0.00	-25.10	326.31	38.04	-19.08	0.00	-229.11	-7.65	0.00	-8.90	3.09	-1.51	-1.58	0.00	7.48	-7.48	1.52	-1.52	0.00	-2.65	0.00	0.00	0.00
Cash flow from financing +	-9.67	-218.56	-29.84	159.26	-11.73	39.86	24.98	-19.58	20.65	-576.50	-73.97	-10.35	-205.85	83.38	-18.73	55.08	-22.28	140.89	319.27	24.21	2.31	392.77	375.34	-305.88	333.86	43.67	-142.88	80.98	36.70	323.29	-33.35	78.93	-224.24	-117.02	-0.79	159.29	-8.31	275.73	43.13	229.19	-213.30	9.05	-57.47	1,300.08	406.98	23.18	53.78	13.65	79.99	36.98	241.92	-12.04	127.10	209.99	-2.96	170.67	8.14	49.21	-17.63	50.29	-18.52	189.43	0.01	89.06	2.47	0.60	1.48	0.24	2.61	1.77
Dividend payout	-5.65	-5.09	-5.10	-5.17	-5.55	-21.84	-109.22	-12.71	-13.07	-5.20	-55.74	-23.50	-41.87	-41.24	-41.24	-41.61	-44.67	-38.80	-38.90	-38.90	-38.58	-37.92	-39.01	-39.04	-39.04	-39.28	-38.78	-39.29	-40.58	-39.10	-39.51	-39.18	-39.17	-40.30	-39.25	-39.40	-40.08	-29.51	-29.51	-29.32	-29.96	-31.62	-21.42	-21.42	-13.48	-10.29	-12.20	-11.87	-11.88	-8.71	-10.62	-10.62	-10.62	-9.44	-9.44	-9.46	-7.79	-6.89	-6.46	-6.62	-5.18	-4.77	-1.70	-1.62		-1.00				-47.18
Common stock repurchases	0.00	-2.84	-3.10	-2.82	-1.42	-0.08	-0.45	0.00	-0.05	0.00	-1.37	-1.37	-1.37	-110.70	-2.52	-34.69	-200.00	-31.38	1,217.50	-14.76	-14.76	-28.82	-18.12	-4.10	-35.35	-4.02	-2.16	-2.20	-0.53	-50.00	0.21	-0.40	-0.17	496.66	40.00	230.00	-310.86	-569.83	-582.00	-0.09	-1.68	-3.48	-4.79	1,367.75	-1.43	-3.13	197.47	197.47	-0.30	-2.11	189.89	-0.65	8.69	190.80	190.80	57.50	83.00	-23.01	111.01	111.01		112.06
Net Debt Issuance	-4.02	-210.63	-21.64	167.25	-4.77	61.78	134.64	-6.88	33.77	-571.30	-16.86	14.51	-162.61	235.32	25.03	131.37	222.39	211.08	-859.34	77.87	55.65	459.50	432.47	-262.73	408.25	86.97	-101.94	122.46	77.81	412.38	5.95	118.50	-184.89	-573.39	-1.54	-31.31	342.62	875.06	654.64	258.60	-181.65	44.15	-31.26	-46.25	421.89	36.60	-131.50	-171.94	92.16	47.79	62.65	-0.77	129.02	28.63	-184.32	122.63	-67.07	79.10	-122.18	-54.10	-13.33	82.14	1.71	90.68	2.47	1.60	1.48	0.24	2.61	48.94

Change in cash	0.31	-52.32	-52.68	133.20	34.75	-14.76	14.00	-33.63	14.42	25.06	-127.12	-55.10	-102.83	81.66	-111.50	117.78	0.91	-23.36	75.29	-24.39	19.79	-254.73	347.40	-347.25	345.86	-11.08	7.79	-4.52	-2.12	4.95	-2.75	-8.99	-26.30	-12.23	22.98	-43.16	32.68	-6.34	-245.11	281.19	3.82	-1,734.94	6.34	-207.56	230.14	-51.64	36.60	3.73	-1.29	1.02	-66.99	-45.23	122.66	-210.35	-75.24	80.67	8.15	-7.01	-66.18	48.62	-10.60	8.13	-42.01	78.07	1.98	-0.29	-1.62	-4.28	2.37	-1.16

4 days ago

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