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 +	290.14	369.86	343.09	355.13	293.60	276.48	249.71	200.98	177.80	230.07	258.40	132.40	140.12	86.57	163.66	153.77	125.52	211.39	202.42	193.50
Net income
Depreciation, depletion and amortization	243.45	239.18	214.06	198.32	151.71	126.96	129.77	115.52	95.91	103.94	78.08	76.68	58.44	58.82	54.24	36.30	35.74	31.82	23.99	14.49
Stock-based compensation			1.60	1.40	1.00	0.90	0.80	0.40	0.40	0.40				0.57	1.41	0.95
Change in inventory	3.60	-5.66	4.67	-6.27	-1.32	-0.87	0.61	-3.42	-0.04	-0.03	-2.53	-0.32	-3.66	-0.10	-0.74	-0.39	0.16	0.02	0.06	0.35
Other working capital changes	43.10	136.34	122.76	161.68	142.20	149.49	118.53	88.48	81.52	125.76	182.85	56.04	85.34	27.28	108.75	116.91	89.62	179.56	178.36	178.66
Cash flow from investing +	165.09	-617.51	-103.89	-499.09	-389.05	176.34	-169.88	-866.56	48.36	39.40	-205.78	-21.94	-73.98	34.31	-5.86	76.98	424.07	-433.95	-378.78
Capital expenditures	-70.48	-644.86	-264.42	-602.50	-581.62	-120.05	-39.33	-1,137.70	-81.66	-188.14	-496.66	-395.20	-109.34	-167.55	-307.79	-191.31	-71.47	-82.60	-586.94	-342.36
Others incl. marketable securities changes	235.57	27.35	160.52	103.41	192.57	296.39	-130.56	271.14	130.03	227.54	290.88	373.26	35.36	201.86	301.92	268.29	495.54	-351.35	208.17	342.36
Cash flow from financing +	-438.96	216.70	-262.07	178.37	25.02	-431.43	-89.20	724.93	-135.49	-277.27	-33.26	-118.28	-68.04	-155.25	-149.85	-227.97	-511.48	190.38	190.05	-51.08
Dividend payout	-125.11	-138.49	-122.99	-111.57	-77.55	-109.39	-150.66	-149.26	-152.91	-168.29	-162.59	-152.14	-109.11	-152.01	-122.64	-117.24	-75.57	-122.94	-159.34	-149.12
Common stock repurchases	-10.03	-133.12	-10.17	0.00	586.75	397.23	0.00	0.00	302.10	522.00	595.31	732.44	704.90	257.62					-7.21	-7.21
Net Debt Issuance	-303.82	488.31	-128.90	289.94	-484.18	-719.27	61.46	874.19	-284.69	-630.98	-465.97	-698.58	-663.83	-260.86	-27.21	-110.73	-435.91	313.32	356.59	105.26

Change in cash	16.28	-30.94	-22.87	34.40	-70.44	21.38	-9.38	59.34	90.67	-7.79	19.36	-7.82	-1.90	-34.37	7.95	2.78	38.11	-32.18	13.69	142.42

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 +	34.09	74.56	66.84	70.14	78.61	101.83	80.61	124.43	63.01	80.92	31.21	149.91	81.06	108.50	79.92	85.20	108.50	91.50	77.14	61.96	62.99	82.07	71.98	47.91	73.14	58.40	77.33	55.49	48.56	55.27	51.71	44.13	49.97	44.69	31.96	55.62	45.52	50.20	56.15	81.07	42.65	88.70	66.08	38.04	65.59	36.60	38.73	20.02	37.06	24.15	19.76	28.22	68.00	18.32	20.09	17.87	30.29	32.28	37.83	23.41	70.14	14.21	36.43	-29.16	132.29	12.50	31.18	9.32	72.53	76.89	32.11	18.33	84.05	41.44	17.98	30.89	112.12	30.89	28.97	1.56	127.23
Net income
Depreciation, depletion and amortization	54.46	58.88	59.08	62.75	62.74	62.16	63.77	60.28	56.88	58.44	57.23	52.56	52.49	50.87	52.61	49.63	50.87	45.59	38.62	35.46	32.03	28.12	31.84	32.44	27.17	41.79	33.39	33.10	29.47	35.23	26.92	26.66	22.33	24.23	22.14	23.83	21.56	26.05	24.25	26.09	22.69	24.25	19.86	20.43	18.48	21.08	17.23	18.82	15.11	18.10	14.71	16.39	15.95	15.09	16.41	14.29	15.02	12.13	13.48	12.97	11.35	7.85	8.77	8.48	9.10	11.08	8.71	7.47	8.49	9.15	8.00	8.50	6.16	38.72	-6.77	-5.05	-2.90	-5.05	-4.52	-4.31	-5.01
Stock-based compensation										1.60				1.40				1.00				0.90				0.80				0.50				0.40			0.40								0.03					0.20			0.09	0.12		0.17	0.16		0.30	0.48	0.23		-0.28	0.57	0.46		0.42	0.27	0.29		0.40	0.33	0.39	0.39	0.16	0.16	0.15	0.16
Change in inventory										4.67				-6.27	-6.27			-1.32	-1.32	-1.32	-1.32	-0.87	-0.87	-0.87	-0.87	0.61		-0.65	0.65	-0.16	-1.60	-0.74	-0.92	0.68	-0.77	0.84	-0.80	-0.03	-0.25	-0.27	0.27	-2.53	0.83	-1.23	-2.37	-0.32	-1.24	2.33	-1.28	-0.46	-2.89	-0.24	-0.07		0.45											0.16				0.02				0.06				0.35
Other working capital changes	-20.37	15.68	7.76	7.39	15.87	39.66	16.84	64.15	6.13	16.22	-26.02	97.34	28.57	62.51	33.58	35.57	57.64	46.22	39.83	27.82	32.28	53.93	41.01	16.35	46.84	15.20	43.95	23.05	18.43	19.70	26.39	18.21	28.56	19.38	10.59	30.95	24.36	24.18	32.15	55.25	19.68	66.98	45.39	18.83	49.45	15.84	22.74	-1.14	23.23	6.30	7.94	12.07	52.03	3.11	3.23	3.41	15.11	20.15	24.05	9.97	58.56	6.36	27.94	-38.21	122.73	1.26	22.05	1.59	63.75	67.72	23.71	9.50	77.50	2.26	24.59	35.78	114.86	35.43	33.49	5.87	132.24
Cash flow from investing +	40.87	21.95	145.10	18.13	-20.09	-116.08	-305.49	-115.58	-80.36	-60.23	-43.66	-35.54	16.31	-499.09	-181.98	69.05	-211.10	-48.36	-316.96	-15.10	-8.62	102.32	140.28	-23.55	-42.70	-49.28	-135.33	7.59	17.07	-278.72	-148.29	-492.20	52.53	15.71	-30.82	49.42	14.05	39.40	36.44	-87.71	91.06	-205.78	-352.67	102.35	-23.71	-21.94	-74.15	-7.59	23.62	41.95	17.10	-203.35	70.32	34.31	27.99	16.01	10.64		-9.85	24.61	-145.72	-51.57	21.71	58.21	48.63	424.07	200.22	110.20	52.21	-307.60	-123.69	12.23	-14.89	28.86	-210.99	-203.04	6.39		15.93	-13.46	26.28
Capital expenditures	-7.44	-4.13	-18.26	-28.00	-20.09	-126.98	-305.69	-122.09	-90.09	-63.62	-65.62	-111.19	-23.99	-228.48	-179.16	-8.12	-228.48	-146.28	-411.90	-15.61	-7.84	-5.77	-8.97	-81.88	-23.42	-10.29	-27.94	-0.84	-1.32	-416.69	-210.00	-511.02	0.00	-81.66	-69.20	-1.20	-11.26	-5.79	-5.67	-93.76	-82.92	-93.70	-270.01	-43.52	-89.44	-74.03	-114.05	-74.27	-101.23	-32.52	-12.80	-46.28	-17.74	-100.07	-67.48	-13.30	-44.24	-29.98	-42.16	-42.16	-185.86	-99.19	-23.11	-69.01	-60.10	-47.77	-4.69	-8.14	-10.87	-70.12	-17.88	-30.58	-104.25	-67.84	-224.28	-247.64	-182.86	-247.64	0.00	0.00	-259.68
Others incl. marketable securities changes	48.31	26.09	163.36	46.13	0.00	10.91	0.20	6.51	9.73	3.39	21.95	75.64	40.31	-270.61	-2.82	77.16	17.38	97.92	94.94	0.51	-0.79	108.09	149.25	58.33	-19.28	-39.00	-107.39	8.43	18.39	137.97	61.71	18.82	52.53	97.37	38.38	50.62	25.31	45.18	42.11	6.06	173.98	-112.09	-82.66	145.87	65.73	52.09	39.91	66.68	124.84	74.48	29.89	-157.07	88.06	134.38	95.47	29.31	54.88	29.98	32.31	66.77	40.14	47.62	44.83	127.22	108.73	471.84	204.91	118.34	63.07	-237.48	-105.81	42.82	89.36	96.70	13.29	44.60	189.26	247.64	15.93	-13.46	285.97
Cash flow from financing +	-98.22	-223.91	-89.53	-106.39	-19.13	-15.01	202.63	9.07	20.01	26.77	-106.53	-81.78	-100.54	112.28	51.22	-80.90	112.28	-145.45	118.38	106.84	-54.75	-174.44	-157.93	-82.18	-15.51	55.57	-16.08	-4.76	-123.94	291.85	95.78	452.86	-115.56	-153.13	-4.35	82.40	-60.41	-50.85	-111.18	4.23	-119.45	-147.05	285.31	-128.55	-42.96	-54.58	18.56	0.08	-82.34	-66.49	-18.84	151.33	-134.04	-4.26	-82.05	-44.68	-24.26	-143.70	-35.25	-49.63	78.72	57.51	-45.91	-78.10	-161.46	-82.61	-199.91	-108.22	-120.74	158.12	123.81	-44.87	-46.68	-37.47	139.32	124.83	-36.64	124.83	-46.63	-43.23	-97.90
Dividend payout	-26.56	-26.56	-26.55	-35.83	-36.17	-34.75	-36.46	-34.30	-32.98	-31.70	-30.43	-30.43	-30.43	-29.16	-29.16	-27.89	-29.16	-22.82	-19.02	-18.26	-17.45	-17.22	-27.28	-27.22	-37.67	-37.67	-37.67	-37.66	-37.66	-37.66	-37.68	-37.66	-36.25	-36.03	-32.73	-42.08	-42.08	-42.08	-42.08	-42.08	-42.06	-42.06	-41.12	-40.19	-39.23	-38.29	-38.29	-38.25	-37.31	-36.37	-36.37	-36.37	-66.48	-66.48	-30.90	-30.90	-23.74	-30.86	-30.86	-30.86	-30.07	-28.49	-27.69	-26.11	-34.95	-10.71	-11.39	-9.82	-43.65	-122.94	-42.19	-40.74	-40.01	-40.00	-40.06	-40.32	-40.94	-40.32	-38.77	-49.35	-36.37
Common stock repurchases	0.00	-10.03	-10.03	-5.96	-4.06	96.25	-65.71	-65.00	0.00	205.85	-5.34	-4.84	-82.86	0.00				-144.67	-2.28	-66.29	-1.86	50.00	15.13	225.00										0.09			245.00	245.00			207.44	0.68		2.06	2.06	121.15	215.15	204.08	192.06			129.30	185.48	185.48	4.58													90.00													-7.21
Net Debt Issuance	-71.66	-187.33	-52.96	-64.59	21.10	-76.50	304.80	108.36	52.99	-147.38	-70.76	-46.51	12.75	141.44	80.38	-53.01	141.44	22.05	139.67	191.39	-35.44	-207.21	-145.77	-279.97	22.16	93.24	21.59	32.90	-86.28	329.51	133.47	490.52	-79.31	-117.19	28.37	124.48	-263.33	-253.77	-69.11	46.30	-284.84	-105.67	326.43	-90.42	-5.80	-137.44	-158.30	-165.76	-237.08	-30.12	17.53	58.40	-253.04	-123.26	-55.73	-13.78	-0.52	-112.84	-4.39	-18.77	108.79	86.00	-18.22	-51.99	-126.52	-71.90	-188.52	-188.40	-77.09	281.06	166.01	-4.14	-6.67	2.53	179.38	165.16	4.30	165.16	-7.85	6.12	-54.32

Change in cash	-23.27	-127.40	122.41	-18.13	39.39	-29.26	-22.26	17.91	2.66	47.46	-118.98	32.59	-3.17	-278.31	-50.85	73.35	9.68	-102.31	-121.45	153.70	-0.38	9.96	54.32	-57.82	14.93	64.68	-74.07	58.32	-58.32	68.41	-0.80	4.80	-13.06	-92.73	-3.22	187.45	-0.83	38.75	-18.60	-2.41	14.25	-264.14	-1.29	11.84	-1.09	-39.93	-16.86	12.50	-21.66	-0.39	18.01	-23.80	4.28	48.37	-33.97	-10.80	16.67	-111.42	-7.27	-1.61	3.14	20.16	12.23	-49.06	19.45	353.96	31.49	11.30	4.00	-72.59	32.24	-14.31	22.48	32.83	-53.69	-47.32	81.87	155.72	-1.73	-55.13	55.62

4 days ago

Ask a follow up