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 +	407.07	390.32	319.96	336.44	515.57	480.08	412.54	401.33	264.42	282.39	229.06	175.90	193.32	169.91	150.75	96.39	101.83	90.72	94.21	73.01
Net income
Depreciation, depletion and amortization	228.69	211.92	236.97	246.81	258.30	228.74	253.45	187.17	162.04	122.09	93.21	62.95	39.79	22.16	19.76	14.51	14.71	13.18	10.13	8.23
Stock-based compensation	44.93	40.92	31.92	26.60	25.25	24.01	23.92	28.09	22.74	13.65	11.79	8.91	9.72	9.08	8.97	10.94	11.02	0.41	0.23	0.43
Change in inventory					-70.04	5.68	-33.38	-6.66	28.69	22.49	8.58	1.83	5.90	9.60	0.00	0.00
Other working capital changes	133.45	137.48	51.08	63.03	302.07	221.65	168.55	192.72	50.96	124.15	115.47	102.21	137.92	129.06	122.02	70.94	76.11	77.13	83.84	64.35
Cash flow from investing +	-145.76	-297.46	-127.41	-220.77	59.09	-586.22	-505.27	-406.61	-158.49	-448.86	-335.70	-275.47	-167.40	-249.49	-76.18	-231.13	-61.45	14.93	-6.98	-4.95
Capital expenditures	-119.20	-106.64	-108.73	-106.15	-113.82	-95.67	-70.63	-57.05	-41.84	-29.07	-18.75	-16.56	-32.83	-11.20	-11.16	-10.15	-8.72	-6.33	-16.35	-10.72
Others incl. marketable securities changes	-26.56	-190.82	-18.68	-114.62	172.91	-490.55	-434.64	-349.57	-116.65	-419.79	-316.95	-258.91	-134.57	-238.29	-65.02	-220.98	-52.73	21.25	9.38	5.76
Cash flow from financing +	-170.29	-320.99	-114.79	-140.83	-113.59	-234.63	456.70	-131.36	111.82	41.15	-67.36	328.86	-35.69	158.39	0.34	2.67	5.42	-104.92	-29.88	-9.35
Dividend payout					-9,232.00	-1.62	-43.53	-81.68	-73.47	-65.84	-58.83	-52.27	-45.13	-40.26	-19.17	0.00
Common stock repurchases	-173.79	-185.18	-108.53	-78.29	-78.33	-275.65	-20.80	-47.10	-9.85	-56.50	-3.67	-5.66	-4.59	-60.28	-1.28	-4.22	-0.47	-108.49	-42.43	-11.61
Net Debt Issuance	3.50	-135.81	-6.26	-62.54	9,196.74	42.64	521.03	-2.58	195.14	163.48	-4.86	386.79	14.03	258.94	20.79	6.89	5.89	3.58	12.54	2.26

Change in cash	91.02	-228.13	77.76	-25.16	450.72	-332.96	366.14	-141.47	227.00	-131.58	-178.13	225.86	-10.88	79.32	74.61	-132.66	45.81	0.73	57.35	58.70
Change in exchange rate					-10.35	7.81	2.18	-4.82	9.24	-6.26	-4.13	-3.43	-1.11	0.51	-0.30	-0.58

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 +	29.95	191.08	138.30	57.07	20.61	158.23	105.96	50.56	75.56	92.12	72.81	39.73	115.31	43.23	100.74	75.97	116.51	86.28	140.23	111.30	178.72	124.07	114.38	139.59	102.04	-81.65	99.48	95.36	116.85	105.21	89.82	102.38	103.91	85.42	67.34	60.46	51.19	89.85	60.49	67.53	64.52	78.24	53.21	51.89	45.72	43.78	40.32	54.51	37.29	58.44	25.86	68.97	40.05	46.39	38.19	46.38	38.94	41.52	28.68	42.40	38.15	22.23	27.15	12.32	34.69	23.85	26.47	20.36	31.15	23.79	15.68	23.84	27.41	25.78	18.66	23.11	26.66	25.90	13.61	14.25	19.25
Net income
Depreciation, depletion and amortization	49.78	57.93	57.32	57.61	55.83	59.97	51.35	52.14	48.45	69.63	55.85	56.86	54.62	58.52	55.94	63.39	59.07	61.86	67.87	64.73	65.49	65.06	59.61	45.25	58.81	68.57	69.63	61.25	54.01	54.32	46.38	43.86	42.62	43.44	39.37	39.90	39.32	33.52	30.34	31.06	27.17	29.58	20.45	21.89	21.29	19.65	14.85	15.32	13.14	11.36	10.18	9.48	8.76	6.61	5.36	5.27	4.93	4.86	4.81	4.97	5.11	3.54	3.08	3.93	3.97	3.72	3.63	3.71	3.66	3.50	3.34	3.23	3.11	2.95	2.62	2.41	2.16	2.23	2.04	1.97	1.99
Stock-based compensation	10.91	11.25	12.20	11.73	9.75	10.28	10.16	11.60	8.87	7.53	6.77	9.22	8.40	5.80	6.39	7.70	6.72	6.13	6.76	6.25	6.11	5.36	5.80	6.53	6.31	5.53	6.45	6.86	5.09	6.70	7.91	7.07	6.42	9.00	4.56	5.56	3.61	3.70	3.70	3.44	2.81	2.85	2.77	3.17	3.00	2.37	2.19	1.96	2.38	2.61	2.43	2.34	2.35	2.32	2.39	2.15	2.28	2.30	2.24	2.23	2.21	2.17	2.78	3.05	2.94	2.92	2.89	2.91	2.30	0.39	-0.01	0.00	2.03	0.04		0.09	1.70	0.43			1.42
Change in inventory										18.26	-6.20	-12.06						8.39	-37.82	-31.74	-8.88	7.74	-11.04	8.59	-6.95	16.74	-23.61	-11.77	-14.74	-3.92	-4.62	-1.28	3.17	52.19	-23.35	-5.13	4.97	26.47	-15.12	2.13	9.02	25.25	-2.94	-15.02	1.28	7.04	-0.44	-8.40	3.63	4.15	-3.43	1.49	3.65	0.00	0.00	0.00	7.33	0.00	0.00	0.00	13.00	0.00	0.00	0.00	6.52				8.28				4.84				7.44	-0.15			0.15
Other working capital changes	-30.74	121.90	68.78	-12.26	-44.97	87.98	44.45	-13.18	18.23	-3.30	16.38	-14.29	52.28	-21.09	38.41	4.88	50.72	9.90	103.42	72.05	116.00	45.91	60.01	79.21	43.86	-172.49	47.02	39.02	72.51	48.11	40.17	52.74	51.70	-19.21	46.75	20.13	3.28	26.16	41.57	30.90	25.52	20.56	32.93	41.85	20.14	14.73	23.71	45.63	18.15	40.32	16.68	55.67	25.29	37.47	30.44	38.97	24.41	34.36	21.64	35.20	17.84	16.53	21.29	5.34	21.26	17.21	19.95	13.75	16.93	19.90	12.35	20.61	17.43	22.80	16.04	20.62	15.36	23.40	11.57	12.28	15.68
Cash flow from investing +	-33.21	-29.38	-44.77	-6.77	-64.83	-32.88	-181.43	-11.66	-71.48	-22.67	-39.42	-26.53	-38.79	-20.91	-38.56	-102.66	-58.64	218.66	-6.97	-123.66	-28.96	-478.93	-10.42	-27.81	-69.06	-32.35	-161.47	-229.80	-81.66	-132.88	-119.61	-47.16	-106.97	-113.92	11.58	-42.78	-13.37	-407.17	-19.39	25.50	-47.80	-72.38	-179.83	-17.17	-66.32	-107.27	-102.14	-39.85	-26.22	-35.41	-36.38	-41.20	-54.41	-114.09	-128.68	-9.62	2.90	-27.18	-25.95	-23.96	0.91	-174.11	-28.42	18.29	-46.89	-14.87	-32.47	-1.06	-13.05	-12.17	-0.75	-15.88	43.73	21.31	6.82	-22.17	-12.93	-1.12			-5.24
Capital expenditures	-33.13	-33.31	-30.14	-30.13	-25.62	-27.16	-25.84	-25.50	-28.13	-26.25	-27.23	-25.23	-30.02	-25.44	-26.89	-23.37	-30.50	-25.07	-29.73	-31.49	-26.28	-21.50	-23.61	-23.66	-26.90	-21.11	-18.74	-18.26	-12.53	-11.94	-16.37	-15.40	-13.34	-11.04	-11.09	-9.91	-9.80	-9.61	-8.46	-6.36	-4.64	-5.57	-5.36	-5.09	-2.73	-4.60	-4.03	-4.07	-3.85	-18.93	-6.65	-4.98	-2.27	-3.79	-1.88	-3.62	-2.06	-3.47	-3.35	-2.58	-1.77	-1.93	-2.40	-3.05	-2.78	-3.87	-1.64	-2.07	-1.14	-1.80	-1.59	-1.42	-1.51	-6.58	-3.68	-3.58	-2.52	-2.54	-2.26	-5.16	-0.76
Others incl. marketable securities changes	-0.08	3.93	-14.64	23.36	-39.21	-5.73	-155.59	13.85	-43.35	3.58	-12.19	-1.30	-8.77	4.53	-11.67	-79.29	-28.14	243.73	22.76	-92.17	-2.68	-457.43	13.19	-4.15	-42.16	-11.24	-142.73	-211.54	-69.13	-120.94	-103.24	-31.76	-93.63	-102.89	22.67	-32.87	-3.57	-397.56	-10.93	31.87	-43.17	-66.81	-174.47	-12.08	-63.60	-102.67	-98.11	-35.77	-22.37	-16.48	-29.73	-36.22	-52.14	-110.31	-126.81	-6.00	4.96	-23.72	-22.60	-21.38	2.68	-172.19	-26.03	21.35	-44.11	-11.00	-30.83	1.01	-11.91	-10.37	0.84	-14.46	45.24	27.89	10.49	-18.60	-10.41	1.43	2.26	5.16	-4.48
Cash flow from financing +	-53.50	-58.83	-44.58	-31.88	-35.01	2.10	-231.34	-85.45	-6.31	2.02	-52.20	-55.13	-9.48	1.00	-80.15	59.03	-120.71	-152.93	71.43	-11.45	-20.14	22.22	-155.31	-23.19	-78.36	409.84	2.05	64.08	-19.28	-64.21	-23.93	-23.14	-20.08	-23.74	-275.96	385.99	25.53	159.80	-69.42	-18.85	-30.38	-22.12	-15.51	-12.98	-16.76	-16.38	-12.64	368.59	-10.71	-14.54	-5.29	-5.43	-10.44	-1.06	235.49	-28.70	-47.34	-9.28	3.05	4.35	2.23	4.25	0.53	-1.44	-0.66	0.01	1.92	3.45	0.05	1.25	-10.28	-20.30	-75.59	-24.93	-2.33	2.94	-5.56	-1.64	-9.28	0.93	0.63
Dividend payout																	-0.15			-0.67	-0.67	-0.67	-0.67	0.00	-0.03	-0.03	0.00	-22.21	-21.76	-21.03	-20.76	-20.01	-19.88	-19.12	-18.64	-18.13	-17.58	-17.07	-16.57	-16.39	-15.82	-15.30	-14.92	-14.50	-14.11	-13.72	-13.25	-12.88	-12.42	-11.87	-11.51	-11.08	-10.68	-10.32	-10.04	-9.93	-9.98	-9.71	-9.46	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-51.59	-60.57	-44.39	-33.93	-34.90	-1.20	-96.05	-84.01	-3.92	-1.19	-44.66	-59.80	-2.88	-1.75	-0.20	-13.54	-62.81	-48.47	-6.92	-10.76	-12.18	-36.75	-150.44	-25.50	-62.97	-0.24	-16.76	-2.63	-1.18	-42.94	-0.81	-2.75	-0.61	-1.99	-1.12	-6.42	-0.31	-0.41	-52.73	-1.57	-1.79	-0.52	-0.86	-1.60	-0.71	-0.19	-0.74	-0.69	-4.04	-0.07	-2.25	-0.20	-2.07	-0.02	-0.04	-19.95	-40.27	-0.01	-0.03	-0.15	-1.09	-0.05	-0.55	-3.02	-0.61	-0.47	-0.35	-0.06	-0.03	-0.05	-11.03	-21.43	-75.99	-27.18	-5.03	-0.04	-10.18	-1.89	-9.73
Net Debt Issuance	-1.90	1.74	-0.19	2.05	-0.11	3.30	-135.28	-1.44	-2.39	3.21	-7.54	4.67	-6.61	2.74	-79.95	72.56	-57.75	-104.45	78.35	-0.02	-7.29	59.64	-4.20	2.32	-15.36	410.11	18.81	88.91	3.66	-0.25	-2.36	-0.39	0.42	-2.63	-256.19	410.55	43.42	177.28	-0.12	-0.90	-12.78	-6.31	0.27	3.12	-1.95	-2.47	1.35	382.17	5.75	-2.60	8.47	5.85	2.31	9.29	245.57	1.18	2.91	0.44	12.54	4.50	3.32	4.29	1.07	1.58	-0.05	0.48	2.27	3.51	0.08	1.30	0.75	1.13	0.40	2.25	2.69	2.98	4.62	0.25	0.45	0.93	0.63

Change in cash	-56.75	102.87	48.95	18.42	-79.22	127.45	-306.81	-46.54	-2.23	71.47	-18.81	-41.93	67.03	23.31	-17.98	32.34	-62.84	141.68	204.69	-23.81	129.63	-324.83	-51.35	88.60	-45.38	298.03	-59.94	-70.36	15.91	-96.70	-53.72	32.08	-23.14	-51.60	-194.01	409.15	63.46	-161.61	-28.19	71.00	-12.78	-16.84	-143.56	23.91	-41.65	-81.33	-76.88	383.81	0.27	8.62	-15.75	21.80	-25.55	-68.83	144.64	7.19	-3.68	5.17	4.48	22.79	42.16	-147.63	-0.75	29.17	-12.87	8.99	-4.08	22.75	18.15	12.87	4.65	-12.34	-4.46	22.16	23.14	3.88	8.16	23.15	4.33	15.18	14.63
Change in exchange rate																		-10.35				7.81				2.18				-4.82				0.64	3.02	5.47	0.11	-4.09	0.13	-3.18	0.89	-0.58	-1.44	2.17	-4.28	-1.46	-2.42	0.56	-0.10	0.13	0.06	-0.55	-0.76	-0.08	-0.36	-0.87	1.82	0.12	-1.30	0.01	0.87

4 days ago

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