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 +	528.30	430.15	375.01	351.94	263.95	104.43	93.38	47.74	57.82	71.15	62.34	60.90	74.34	83.70	74.87	85.03	72.91	34.68	56.59	22.84
Net income
Depreciation, depletion and amortization	135.45	99.99	91.73	40.15	16.13	46.44	45.85	34.15	36.17	40.70	42.74	38.94	38.27	38.22	38.01	37.93	35.76	20.83	16.12	16.66
Stock-based compensation	13.96	8.70	10.19	10.10	3.51	2.00	1.72	0.05	0.27	0.28	0.08	0.18	0.36	0.46	0.57	0.98	2.51	1.17
Change in inventory	4.31	-3.14	-3.53	-0.83	-5.09	-0.72	0.17	-2.25	-0.19	0.06	-0.16	-0.55	-0.55					1.61	2.39	-1.23
Other working capital changes	374.58	324.59	276.62	302.52	249.40	56.72	45.65	15.79	21.56	30.11	19.68	22.34	36.27	45.01	36.30	46.12	34.64	11.07	38.08	7.41
Cash flow from investing +	-351.90	-254.64	-151.98	-34.34	-474.35	-39.59	-99.93	24.23	-4.90	-6.94	-101.23	-80.08	-16.64	-24.32	-27.25	-32.05	-96.76	32.47	-183.81	-106.30
Capital expenditures	-168.94	-242.49	-152.47	-33.69	-490.86	-46.45	-99.10	-14.31	-4.89	-6.94	-110.74	-57.93	-2.60	-5.91	-0.16	-1.68	-83.64	-272.93	0.00	0.00
Others incl. marketable securities changes	-182.96	-12.15	0.49	-0.65	16.51	6.85	-0.83	38.54	-0.01	-0.01	9.51	-22.15	-14.05	-18.40	-27.10	-30.37	-13.12	305.40	-183.81	-106.30
Cash flow from financing +	-84.68	-208.59	-212.24	-243.31	321.68	-120.21	64.11	-55.17	-33.90	-63.56	59.18	27.94	-59.31	-59.05	-50.16	-55.42	28.30	-27.03	129.11	83.45
Dividend payout	-85.60	-67.97	-62.79	-60.03	-36.20	-4.00	-3.08	-3.06	-3.06	-3.06	-12.57	-1.11	-1.11				-12.37	-15.62
Common stock repurchases	-0.33	-4.99	-21.97	-20.03	-10.00	-0.08	368.32			0.00		-36.40		-3.02				-147.05
Net Debt Issuance	1.25	-135.62	-127.49	-163.25	367.88	-116.14	-301.13	-52.10	-30.84	-60.50	71.75	65.45	-58.20	-56.03	-50.16	-55.42	40.67	135.65	129.11	83.45

Change in cash	91.72	-33.09	10.78	74.29	111.28	-55.37	57.56	16.81	19.02	0.65	20.30	8.76	-1.61	0.33	-2.55	-2.45	4.45	40.12	1.89	0.00

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
Operating cash flow +	80.28	193.80	112.45	119.23	102.81	105.84	118.21	105.48	100.62	105.46	102.41	107.49	93.04	93.31	115.56	86.85	56.22	160.68	44.66	40.15	19.90	19.70	46.12	13.25	25.36	19.82	36.92	12.10	24.53	6.27	20.82	0.21	20.44	11.19	10.52	27.93	8.19	27.76	8.94	27.21	7.24	7.24	7.03	25.42	1.87	26.79	-4.10	17.46	20.75	18.46	15.58	19.54	20.76	14.87	25.29	21.40	22.15	11.06	24.97	19.19	19.64	19.64	18.46	25.69	19.34	17.45	19.88	18.29	17.30	15.19	5.56	10.03	3.89	6.82	5.13	3.63	5.87
Net income
Depreciation, depletion and amortization	33.47	34.74	34.05	30.33	26.58	26.12	23.45	24.54	22.77	24.29	22.46	22.17	17.82	12.22	11.22	20.27	7.00	-26.19	-7.81	13.14	11.88	11.56	11.84	11.58	12.03	11.53	11.66	11.43	11.23	10.78	7.93	7.73	7.71	8.94	8.99	9.09	9.15	9.90	10.05	10.35	10.41	10.41	10.99	10.89	10.45	10.42	9.51	9.50	9.50	9.57	9.56	9.60	9.54	9.54	9.61	9.64	9.44	9.55	9.59	9.46	9.42	9.42	9.57	9.46	9.34	9.54	9.07	8.68	8.48	5.83	5.16	4.81	5.02				3.75
Stock-based compensation	5.92	7.60	2.12	2.12	2.12	2.12	2.12	2.16	2.30	2.51	2.51	2.51	2.67	2.22	2.22	2.23	3.43	1.51	0.15	0.15	1.70	0.36	0.36	0.85	0.43	0.43	1.29	0.43	0.43	-0.09	0.05	0.05	0.05	0.27	0.27		0.08	0.08	0.09	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.08	0.10	0.10	0.08	0.08	0.13	0.13	0.11	0.11	0.15	0.18	0.14	0.14	0.22	0.32	0.31	0.36	0.58	0.86	0.72	0.81	0.36
Change in inventory	-0.24	-1.21	4.69	-1.74	2.57	-3.15	-0.19	-0.33	0.52	-1.65	-0.72	-1.86	0.69	-0.68	0.40	-0.97	0.43	-2.15	-2.81	-0.48	0.34	-0.90	0.66	-0.08	-0.40	-0.28	0.65	-0.64	0.44	0.33	-0.72	-0.08	-1.78	-0.11	0.05	-0.07	-0.05	0.04	-0.05	0.04	0.03	0.03	-0.13	0.00	-0.07	-0.23	0.15	-0.47	-0.47	-0.55																				1.61	1.61		1.61				-4.06
Other working capital changes	41.13	152.67	71.59	88.53	71.55	80.74	92.83	79.11	75.03	80.32	78.16	84.67	71.85	79.55	101.73	65.31	45.37	187.51	55.12	27.34	5.98	8.69	33.26	0.90	13.30	8.15	23.32	0.88	12.44	-4.75	13.56	-7.48	14.46	2.08	1.21	18.91	-1.00	17.74	-1.14	16.74	-3.23	-3.23	-3.86	14.50	-8.53	16.57	-13.81	8.38	11.67	9.38	5.91	9.85	11.14	5.25	15.54	11.63	12.59	1.41	15.24	9.56	10.09	10.09	8.67	15.92	9.69	7.56	10.23	8.75	8.11	6.94	-1.57	5.21	-2.74	6.82	5.13	3.63	6.18	0.00	0.00
Cash flow from investing +	104.61	-154.09	-188.76	-9.77	0.72	-220.85	17.44	-45.84	-5.39	-9.82	-25.35	-150.21	-5.83	-34.34	-15.78	-8.28	-12.42	-56.37	-311.62	-110.52	-3.74	-2.68	-8.12	-0.35	-28.44	-47.68	-26.27	-25.28	-0.69	37.92	-0.90	-11.14	-1.65	-0.16	-0.70	-2.32	-1.72	-2.51	-3.23	-1.05	-0.16	-101.23	-53.63	-1.23	-55.71	-57.09	-0.84		-22.15	-2.87	-3.88	-3.89	-6.01	-5.85	-5.43	-7.01	-6.03	-7.46	-8.73	-5.42	-5.65		-20.46	-4.76	-4.70		-86.24	-2.94	-2.61	32.47	296.12	-4.87					1.08
Capital expenditures	-0.82	-92.00	-3.26	-5.22	-69.21	-221.15	-9.11	-6.84	-5.39	-9.82	-23.95	-141.38	-10.72	-6.71	-6.18	-8.38	-12.42	-48.47	-333.26	-127.03	-3.74	-2.68	-10.85	-4.47	-28.44	-46.86	-26.27	-25.28	-0.69	-0.62	-0.90	-11.14	-1.65	-0.16	-0.70	-2.31	-1.72	-2.51	-3.22	-1.05	-0.16	-0.16	-53.63	-1.23	-55.71	-57.09	-0.84	-0.84	-0.05	-0.05	-1.00	-1.01	-0.59	-1.18	-1.18	-2.40	-2.40	0.00	-0.06	-0.84	-0.86	-0.86	-0.17	-0.82	-0.31	-0.58	-82.33	-0.15	-0.58	-257.45	-15.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	105.43	-62.10	-185.50	-4.55	69.93	0.30	26.55	-39.00	0.00	0.00	-1.40	-8.83	4.89	-27.63	-9.60	0.10	0.00	-7.90	21.64	16.51	0.00	0.00	2.73	4.12	0.00	-0.83	0.00	0.00	0.00	38.54	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	-101.07	0.00	0.00	0.00	0.00	0.00	0.84	-22.11	-2.82	-2.88	-2.88	-5.41	-4.66	-4.25	-4.61	-3.63	-7.45	-8.67	-4.59	-4.78	0.86	-20.29	-3.94	-4.40	0.58	-3.92	-2.78	-2.03	289.92	311.60	-4.87	0.00	0.00	0.00	0.00	1.08	0.00	0.00
Cash flow from financing +	-61.80	-62.05	-58.09	-31.38	66.84	-15.98	-54.31	-65.62	-72.67	-68.27	-70.12	4.93	-78.78	-71.03	-154.58	7.26	-24.97	-21.66	214.45	73.19	54.26	-38.67	-13.78	-20.94	-46.82	77.75	1.76	-8.41	-6.99	-49.18	5.55	-10.77	-0.77	-3.33	-3.69	-23.19	-3.69	-19.75	-7.22	-6.44	-30.15	-30.15	29.04	-1.49	39.23	-0.77	-2.85	-0.48	32.03	-17.91	-15.80	-10.80	-14.80	-12.20	-23.00	-12.07	-11.79	-16.35	-10.00	-10.00	-13.82	-13.82		-30.96	-4.09	-11.22	55.18		-15.66	240.37	-265.90	-188.00	-1.50				-6.95
Dividend payout	-24.87	-24.83	-21.19	-21.15	-18.43	-18.39	-18.35	-15.64	-15.60	-15.64	-15.68	-15.72	-15.74	-15.93	-16.24	-16.22	-11.64	-11.62	-11.74	-11.36	-1.48	-1.25	-0.96	-0.91	-0.88	-0.78	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-5.52	-0.77	-0.77	-0.77	-0.35	-0.35		-1.11																-12.37	-12.37	-12.37	-12.37	-15.62	-0.51
Common stock repurchases	-0.04	-0.33	0.00	0.00	0.00	-0.21	0.65	4.99	-4.99	-1.55	-3.44	-6.99	-9.99	-5.12	-9.99	-4.93	0.00	-0.02	-9.76	-0.37	261.99	18.57	6.76	-0.04	-0.04	74.82	74.82	0.00																		-2.51	-36.40	-36.40							-3.02	-3.02											147.05		0.00	0.00	-147.05
Net Debt Issuance	-36.89	-36.89	-36.89	-10.24	85.27	2.61	-36.62	-54.98	-52.08	-51.08	-51.00	27.65	-53.06	-49.98	-128.35	28.41	-13.33	-10.02	235.96	84.92	-206.25	-55.99	-19.58	-20.00	-45.90	3.71	-72.29	-7.64	-6.23	-48.42	6.31	-10.00	0.00	-2.56	-2.93	-22.43	-2.93	-18.99	-6.45	-5.67	-29.39	-29.39	34.56	-0.72	40.00	2.51	33.90	36.27	32.03	-16.80	-15.80	-10.80	-14.80	-12.20	-19.98	-9.05	-11.79	-16.35	-10.00	-10.00	-13.82	-13.82	0.00	-30.96	-4.09	1.15	-79.50	12.37	-3.29	256.00	-118.35	-188.00	-1.50	0.00	0.00	0.00	-6.95	0.00	0.00

Change in cash	123.09	-22.35	-134.39	78.08	170.37	-131.00	81.34	-5.99	22.56	27.37	6.94	-37.79	8.43	-12.06	-54.79	85.83	18.83	82.65	-52.51	2.83	70.41	-21.65	24.22	-8.05	-49.90	49.88	12.41	-21.59	16.86	-4.99	25.47	-21.69	18.02	7.70	6.13	2.42	2.77	5.50	-1.50	19.73	-23.07	-124.14	-17.56	22.70	-14.60	-31.06	-7.80	16.99	30.62	-2.32	-4.11	4.86	-0.05	-3.17	-3.14	2.32	4.33	-12.74	6.24	3.77	0.18	5.83	-1.99	-10.03	10.55	6.24	-11.19	15.35	-0.98	288.03	35.79	-182.84	2.40	6.82	5.13	3.63	0.00	0.00	0.00

4 days ago

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