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 +	389.77	338.46	423.09	303.05	538.19	234.50	440.60	356.50	391.13	346.86	365.37	269.78	196.89	176.77	129.91	97.96	131.67	71.63	73.95	34.75
Net income
Depreciation, depletion and amortization	249.19	258.25	223.13	197.54	181.04	176.27	155.85	129.35	121.71	105.22	98.10	83.41	69.26	57.50	41.98	34.97	29.64	23.49	15.99	10.58
Stock-based compensation	10.87	22.57	29.75	15.20	16.13	19.29	18.23	15.10	13.86	9.39	10.47	16.72	9.82	4.07	4.74	4.44	3.11	1.70	1.01	0.39
Change in inventory					187.60	-123.19	53.57	14.75	17.78	5.46	32.76	1.15	-1.82	-4.37	-1.38	-2.22	-3.79	-0.63	-3.12	-2.37
Other working capital changes	129.72	57.64	170.21	90.31	153.43	162.14	212.95	197.31	237.78	226.80	224.04	168.50	119.63	119.57	84.58	60.78	102.72	47.07	60.06	26.15
Cash flow from investing +	-220.43	5.58	-721.88	-491.42	-593.28	-365.69	-476.46	-268.98	-618.52	-401.84	-234.22	-315.25	-192.83	-208.83	-208.22	6.78	-97.21	-100.51	-68.93	-1.61
Capital expenditures	-314.66	-300.15	-870.49	-434.69	-243.61	-280.20	-505.20	-334.80	-568.44	-199.74	-252.69	-279.42	-177.52	-105.08	-86.58	-98.50	-32.50	-54.12	-42.13	-27.83
Others incl. marketable securities changes	94.24	305.73	148.61	-56.73	-349.67	-85.49	28.74	65.82	-50.08	-202.09	18.47	-35.83	-15.32	-103.74	-121.64	105.28	-64.71	-46.39	-26.80	26.23
Cash flow from financing +	-280.90	-201.30	212.92	33.12	285.47	164.60	75.13	-62.36	222.13	32.58	-133.65	37.37	4.10	-29.13	115.76	-81.68	-41.38	-18.24	8.98	75.88
Dividend payout	0.00	-21.93	-22.14	0.00	0.00	-11.36	-45.55	-45.25	-45.72	-67.54	-62.44	-41.79	-41.79	-38.60	0.00	-14.94			-0.65	-3.40
Common stock repurchases	-13.59	-6.03	-30.08	-29.91	335.14	-33.77	-18.57	-3.65	-90.46	-66.37	-129.46	-139.11	-83.61	-4.99	-1.92	-53.76	-25.36	-16.71	-0.65
Net Debt Issuance	-267.31	-173.34	265.15	63.02	-49.67	209.74	139.25	-13.47	358.30	166.49	58.25	218.26	129.49	14.47	117.68	-12.98	-16.02	-1.53	10.27	79.27

Change in cash	-111.56	142.74	-85.86	-155.26	230.38	33.41	39.26	25.16	-5.26	-22.40	-2.50	-8.10	8.15	-61.18	37.45	23.05	-6.91	-47.12	14.00	109.01

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 +	268.06	112.17	-6.05	92.24	191.41	84.38	17.34	68.93	167.81	53.63	22.85	131.21	215.40	81.23	-5.96	51.78	176.00	164.60	-31.40	236.98	167.99	-42.10	-2.90	170.35	106.30	119.20	43.90	121.10	156.40	66.40	6.89	110.31	172.93	94.74	33.25	116.19	146.95	38.77	51.99	95.66	160.44	97.76	36.87	67.79	162.96	74.63	47.95	39.84	107.37	46.46	9.35	33.26	107.82	47.98	12.15	33.75	82.89	30.41	-4.77	24.58	79.69	47.45	-2.80	-15.50	68.80	22.45	13.26	7.53	88.44	45.29	-3.36	-14.11	43.82	11.03	11.95	-2.41	53.38	10.44	-5.92	-4.67	34.90
Net income
Depreciation, depletion and amortization	57.93	58.40	58.95	68.52	63.31	65.13	63.92	65.36	63.84	58.70	55.82	53.93	54.68	51.92	50.09	49.18	46.34	46.94	46.40	44.52	43.17	43.98	45.29	43.30	43.70	41.74	39.44	38.49	36.18	36.71	34.66	29.83	28.15	29.14	31.89	30.13	30.55	29.25	25.88	25.40	24.69	24.50	24.35	24.90	24.35	23.05	22.17	19.75	18.43	17.37	17.11	17.89	16.89	16.67	15.70	13.16	11.97	11.25	10.68	10.16	9.89	9.14	8.78	8.35	8.69	7.87	7.63	7.25	6.88	6.30	6.22	5.96	5.02	4.38	4.24	3.72	3.66	18.18	-12.34	2.52	2.23
Stock-based compensation		10.87								31.50				16.30				17.20				20.10				4.66	4.44	4.59	4.54	4.06	4.94	2.31	3.80	3.01	3.60	2.90	4.35	5.05	1.34	0.72	2.29	-0.26	4.45	1.25	5.03	2.91	9.33	2.30	2.19	1.89	2.72	2.90	2.31	0.80	1.14	1.14	0.99	1.16	1.18	1.31	1.08	1.10	1.20	1.17	0.97	0.77	0.80	0.77	0.76	0.49	0.50	0.13	0.30	1.01	0.02	0.00	0.24
Change in inventory										-24.36								143.59				-207.30				19.77	-31.45	-0.66	65.90	-11.94	-16.29	-19.33	62.30	7.24	-34.20	13.30	31.44	-46.23	-20.18	0.00	9.09	9.09	-26.88	0.00	0.00	-0.92	2.06	-1.48	1.49	1.36	-3.42	-2.51	2.75	0.81	-5.30	1.10	-0.98	-0.15	2.53	-1.18	-2.58	1.01	0.55	-2.80	-0.99	-0.62	0.47	-1.43	-2.21	4.18	3.77	-5.82	-2.77	3.24	-4.08	-2.97	0.69	-1.01
Other working capital changes	210.14	42.90	-65.00	23.72	128.09	19.25	-46.58	3.57	103.96	-12.21	-32.97	77.28	160.72	13.00	-56.05	2.60	129.66	-43.13	-77.80	192.46	124.82	101.12	-48.19	127.05	62.60	53.02	31.48	78.67	49.78	37.57	-16.41	97.49	78.68	55.35	31.95	69.87	80.61	50.70	44.95	69.55	124.38	64.43	34.94	41.63	133.58	49.59	14.39	19.28	85.25	25.84	-7.05	14.97	85.88	29.70	0.61	18.34	70.92	18.14	-19.16	14.30	71.29	36.20	-13.32	-22.23	60.13	14.42	4.35	0.94	83.01	34.31	-13.86	-14.38	41.27	2.41	11.77	-3.16	48.79	-6.74	6.42	-7.19	32.67
Cash flow from investing +	-145.28	-10.60	32.01	-119.94	-121.90	46.42	68.91	-16.17	-93.58	-184.44	-19.63	-403.57	-114.24	-155.80	-83.34	-142.53	-109.75	-79.95	-143.93	-405.08	35.68	-156.55	-50.55	-51.74	-106.86	-152.46	-227.19	-37.27	-59.55	-81.85	-28.58	-93.20	-65.36	-252.24	-96.76	-144.13	-125.40	-117.83	-165.07	-52.85	-66.09	-81.19	-26.20	-59.94	-66.89	-46.26	-232.46	-38.48	1.95	-32.18	-51.53	-53.66	-55.46	-74.33	-25.39	-16.29	-92.82	34.28	-85.88	33.68	-190.30	-34.86	-4.46	64.25	-18.15	9.97	-23.47	-28.11	-55.60	-76.44	-7.21	-29.27	12.42	-28.00	-30.21	-6.70	-4.02		6.73	4.93	-32.26
Capital expenditures	-45.43	-21.76	-115.68	-102.74	-74.48	-60.34	-46.05	-61.90	-131.86	-121.10	-124.31	-153.04	-129.88	-41.23	-99.80	-133.50	-71.66	-89.04	-32.02	-64.99	-69.50	-82.59	-27.89	-36.19	-134.50	-155.00	-115.70	-111.90	-122.60	-60.80	-86.54	-118.29	-69.17	-234.69	-214.90	-66.22	-52.63	-49.43	-45.14	-33.49	-71.69	-78.76	-41.44	-68.36	-64.13	-91.29	-73.14	-103.92	-11.07	-15.96	-84.52	-63.95	-13.10	-16.24	-27.75	-29.47	-31.63	-17.62	-17.72	-10.72	-40.53	-16.26	-18.94	-19.29	-44.00	-5.62	-5.62	-7.58	-13.69	-4.92	-8.40	-32.04	-8.75	-9.79	-18.32	-3.65	-10.37	-7.75	-4.32	-4.97	-10.79
Others incl. marketable securities changes	-99.86	11.16	147.69	-17.20	-47.42	106.76	114.96	45.73	38.28	-63.35	104.68	-250.53	15.64	-114.57	16.46	-9.03	-38.10	9.09	-111.92	-340.10	105.18	-73.96	-22.65	-15.55	27.64	2.54	-111.49	74.63	63.05	-21.05	57.97	25.09	3.81	-17.54	118.14	-77.91	-72.77	-68.41	-119.93	-19.36	5.60	-2.43	15.24	8.42	-2.76	45.03	-159.32	65.44	13.02	-16.23	32.99	10.29	-42.37	-58.09	2.36	13.18	-61.19	51.90	-68.16	44.39	-149.77	-18.60	14.48	83.54	25.86	15.59	-17.85	-20.53	-41.91	-71.53	1.19	2.77	21.17	-18.21	-11.89	-3.05	6.35	7.75	11.05	9.90	-21.47
Cash flow from financing +	-8.97	-255.65	90.97	-47.19	-69.04	-119.37	-27.50	-30.90	-23.53	-16.30	134.85	106.25	-11.88	48.82	-57.56	79.50	-37.64	80.08	-40.11	292.66	-47.17	83.50	48.31	15.00	17.79	59.87	-176.31	130.24	61.32	-49.80	140.52	-38.02	-115.06	142.92	117.49	-16.76	-21.53	95.06	56.11	-39.26	-79.33	-8.00	-25.59	-21.48	-78.58	-24.96	-64.56	243.78	-116.90	50.45	-11.21	-9.83	-25.31	-41.21	-0.62	13.97	-1.26	-1.29	5.79	-1.97	113.24	-5.62	-40.54	-28.30	-7.22	-9.30	-11.93	-7.62	-12.53	-5.23	-4.63	11.36	-19.74	-4.57	-1.74	19.58	-4.30	88.98	-3.49	-7.49	-2.14
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	-10.98	-10.95	-11.06	-11.08	0.00	0.00	0.00						0.00	0.00	-11.36	-11.36	-0.12	-11.48	-11.34	-11.41	-11.41	-11.39	-11.33	-11.31	-11.31	-11.30	-11.26	-11.26	-11.53	-11.67	-11.65	-11.54	-11.57	-32.78	-5.03	-5.10	-4.27	-48.05	-0.37	-41.79	-41.79	-41.79	-55.96	0.00	0.00	0.00	-38.60	0.00	0.00	0.00	-1.31		0.00		-14.94	-14.94	-14.94										-0.65				-3.40	-4.97
Common stock repurchases	-0.06	-0.63	-1.49	-0.35	-11.12	-0.89	-2.12	-2.88	-0.14	-13.23	-1.42	-2.96	-12.47	-29.91				335.14	0.00	0.00	0.00	-0.03	-33.77	0.00	-33.77	-0.02	-18.55		-2.28	-0.03	-0.62	-0.76	-2.23	-0.01	-5.51	-80.02	-4.92	-3.01	-0.04	-7.69	-55.63	-8.34	-38.33	-28.05	-54.74	-9.78	-55.83	-0.09	-73.40	-3.62	-47.04	-9.78	-23.18	-4.15	-0.27	-0.14	-0.44	-0.12		-1.56	-0.25	-0.15	-40.46	-10.30	-2.85	-0.93	-6.81	-10.55	-7.06	-0.91			-15.81	-0.65
Net Debt Issuance	-8.91	-255.01	92.45	-46.84	-57.92	-118.49	-25.37	-17.04	-12.44	7.99	147.35	109.21	0.59	78.73	-57.56	79.50	-37.64	-255.06	-40.11	292.66	-47.17	94.89	93.45	15.11	63.04	71.23	-146.35	141.65	75.00	-38.44	152.46	-25.95	-101.54	154.19	134.26	74.79	-4.94	109.71	67.69	-20.01	9.09	5.37	17.84	10.83	24.21	-14.80	33.07	285.66	-1.72	110.02	35.82	-0.05	-2.13	1.54	-0.36	14.11	-0.82	0.14	5.79	-0.42	113.48	9.47	14.87	-3.06	-4.37	-8.37	-5.12	2.93	-5.47	-4.33	-4.63	11.36	-3.93	-3.28	-1.74	19.58	-4.30	92.38	1.49	-7.49	-2.14

Change in cash	113.81	-154.07	116.93	-74.89	0.47	11.43	58.75	21.86	50.69	-147.10	138.07	-166.11	89.28	-25.75	-146.85	-11.25	28.60	164.74	-215.45	124.56	156.51	-115.15	-5.13	133.61	17.23	26.61	-359.60	214.08	158.17	-65.25	118.84	-20.91	-7.49	-14.57	53.98	-44.69	0.02	15.99	-56.97	3.55	15.02	8.57	-14.93	-13.64	17.50	3.41	-249.07	245.15	-7.59	64.72	-53.39	-30.23	27.05	-67.57	-13.86	31.43	-11.19	63.40	-84.87	56.29	2.62	6.97	-47.80	20.45	43.43	23.12	-22.14	-28.20	20.31	-36.39	-15.20	-32.02	36.49	-21.54	-20.00	10.47	45.07	99.42	-2.67	-7.23	0.50

4 days ago

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