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
Operating cash flow +	73.26	129.39	183.37	178.04	217.62	169.02	173.99	188.19	74.18	159.54	178.91	187.39	177.97
Net income
Depreciation, depletion and amortization	197.60	214.99	215.63	217.84	240.45	225.60	195.80	215.66	164.58	135.07	146.99	113.21	109.90
Stock-based compensation	24.86	29.52	32.10	41.27	51.55	66.05	65.27	52.68	33.69	4.50	4.51
Change in inventory			-11.12	13.15	-8.81	9.23	8.38		0.00
Other working capital changes	-149.20	-115.12	-53.23	-94.23	-65.57	-131.86	-95.46	-80.14	-124.09	19.97	27.42	74.18	68.07
Cash flow from investing +	357.32	144.16	-98.18	524.02	-368.74	-167.69	-240.67	66.33	-7.68	-256.59	-237.95	-236.92	-99.02
Capital expenditures	-122.27	-218.03	-333.74	-326.74	-173.18	-307.50	-441.01	-3.89	-210.59	-237.81	-166.62	-15.23	0.00
Others incl. marketable securities changes	479.59	362.18	235.57	850.76	-195.56	139.81	200.34	70.22	202.92	-18.78	-71.33	-221.70	-99.02
Cash flow from financing +	-510.47	-290.80	-158.83	-730.08	189.88	119.49	-190.33	-193.55	239.79	51.08	121.99	33.35	-75.43
Dividend payout	-48.43	-62.01	-94.00	-107.69	-118.12	-120.01	-129.83	-107.37	-26.54	-3.76	-3.76	-63.32
Common stock repurchases	-443.65	-170.77	-335.31	-361.04	-157.69	-104.77	203.66	0.60	160.54	160.20	16.50	16.50
Net Debt Issuance	-18.39	-58.02	270.49	-261.35	465.68	344.27	-264.15	-86.77	105.79	-105.36	109.26	80.18	-75.43

Change in cash	-79.90	-17.25	-73.63	-28.02	38.76	120.82	-257.02	60.98	306.29	-45.97	62.95	-16.18	3.53

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
Operating cash flow +	3.41	32.40	8.87	18.82	12.94	42.20	26.38	23.77	37.04	68.48	25.46	46.80	42.63	47.67	22.72	38.05	69.60	63.21	30.86	61.64	66.50	41.17	42.34	43.60	41.92	61.35	59.86	34.88	17.91	51.53	43.12	58.88	34.66	50.79	-49.27	33.06	39.60	57.90	10.72	33.06	57.86	54.87
Net income
Depreciation, depletion and amortization	45.31	50.57	50.09	49.41	49.38	51.63	51.81	53.04	61.22	59.55	51.48	49.96	54.64	57.92	50.85	49.91	59.16	60.13	57.54	56.68	65.29	65.20	57.40	53.44	49.20	50.93	47.82	47.12	49.94	68.70	47.65	49.14	50.17	52.90	45.12	32.37	34.19	35.46	31.81	33.08	34.73	35.15
Stock-based compensation	8.03	12.72	4.97	7.72	7.17	3.37	5.13	11.49	9.54	5.09	6.50	10.09	10.43	8.95	6.95	12.47	12.90	13.23	11.43	13.66	13.24	12.87	15.01	20.81	17.36	17.84	15.32	15.53	16.59	12.99	12.41	14.18	13.10	16.53	15.87	0.60	0.69	1.02
Change in inventory										11.62	0.00		-11.62	8.11		1.05															0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-49.93	-30.90	-46.18	-38.32	-43.61	-12.79	-30.56	-40.76	-33.71	-7.79	-32.51	-13.25	-10.81	-27.30	-35.08	-25.39	-2.47	-10.15	-38.11	-8.70	-12.02	-36.90	-30.08	-30.65	-24.64	-7.42	-3.28	-27.77	-48.62	-30.15	-16.94	-4.43	-28.61	-18.64	-110.26	0.09	4.72	21.42	-21.09	-0.02	23.14	19.72
Cash flow from investing +	23.21	-139.57	126.40	109.41	161.31	61.74	20.43	-61.61	123.60	25.06	12.26	-108.83	-26.67	-150.38	-110.90	818.26	-32.95	-271.99	-26.31	-37.73	-29.52	-109.99	-91.04	-10.57	43.92	-95.23	-76.73	-112.90	44.19	-22.55	37.59	144.64	-93.35	-95.86	144.81	-26.54	-30.09	-52.70	-59.15	-86.56	-58.18	-78.47
Capital expenditures	-23.24	-33.33	-29.09	-33.33	-29.09	-45.98	-58.61	-65.46	-47.98	-92.41	-76.56	-86.44	-78.33	-107.91	-90.72	-75.43	-52.69	-64.82	-40.95	-38.91	-28.50	-62.04	-64.22	-74.22	-107.01	-146.66	-73.81	-112.34	-40.48	-81.87	-18.59	-149.65	-82.49	-94.67	-61.18	-26.27	-28.48	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	46.45	-106.25	155.49	142.74	190.41	107.72	79.04	3.85	171.58	117.47	88.82	-22.38	51.66	-42.48	-20.18	893.68	19.74	-207.17	14.65	1.18	-1.02	-47.95	-26.82	63.65	150.93	51.43	-2.92	-0.56	84.67	59.31	56.17	294.29	-10.86	-1.19	205.99	-0.27	-1.62	-52.70	-59.15	-86.56	-58.18	-78.47
Cash flow from financing +	-15.06	122.69	-138.45	-157.60	-237.11	-90.89	-82.56	-16.52	-100.82	-61.88	-71.79	-57.02	31.86	-95.09	184.94	-700.40	-119.53	281.70	-14.07	-33.76	-51.78	-160.55	-189.61	383.98	85.67	-67.32	-36.18	-38.66	-48.17	-9.66	37.82	-190.25	-31.47	12.47	-8.27	223.38	12.21	-11.48	37.44	57.31	-32.20	70.22
Dividend payout	-10.42	-10.38	-10.83	-12.43	-14.79	-14.82	-15.02	-16.11	-16.07	-21.52	-23.03	-23.79	-25.66	-25.62	-25.75	-27.66	-28.67	-29.19	-29.70	-29.58	-29.65	-29.66	-30.02	-30.14	-30.18	-30.18	-30.18	-30.18	-39.30	-27.21	-27.09	-26.54	-26.54	-26.54	0.00	0.00	-26.54	-3.76			-41.11	-3.76
Common stock repurchases	-25.40	-7.87	-62.94	-225.26	-147.59	-2.40	-52.01	-66.91	-49.44	-61.46	-118.01	-135.75	-20.10	-8.89	-64.00	-205.89	-91.15	-75.39	-63.10	8.64	-19.20	-30.34	-33.24	-0.02	-41.18	203.66	473.53	473.51	0.12	0.60	-0.07	0.00	-0.12	0.00	0.00	0.00	11.59	-32.96				16.50
Net Debt Issuance	20.76	140.94	-64.69	80.09	-74.73	-73.67	-15.53	66.50	-35.31	21.10	69.25	102.52	77.62	-60.58	274.69	-466.85	0.28	386.27	78.73	-12.82	-2.92	-100.55	-126.35	414.14	157.03	-240.79	-479.53	-482.00	-8.99	16.95	64.98	-163.71	-4.81	39.01	-8.27	223.38	27.15	25.24	37.44	57.31	8.92	57.49

Change in cash	11.57	15.51	-3.18	-29.37	-62.86	13.05	-35.76	-54.36	59.83	31.66	-34.07	-119.05	47.82	-197.80	96.75	155.91	-82.88	72.92	-9.52	-9.85	-14.79	-229.38	-238.32	417.01	171.50	-101.20	-53.06	-116.68	13.93	19.32	118.52	13.28	-90.15	-32.60	87.28	229.90	21.71	-6.28	-10.98	3.81	-32.52	46.62

4 days ago

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