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
Operating cash flow +	243.80	285.42	315.14	256.52	42.96	-168.71	397.33	394.83	260.60	331.36	328.91	298.83	251.39	176.13	134.12	64.08	28.85	76.98
Net income
Depreciation, depletion and amortization	186.36	184.94	184.06	188.14	185.69	191.76	209.53	238.56	184.90	162.50	156.23	144.29	127.43	126.80	131.71	100.79	98.88	84.39
Stock-based compensation	15.34	20.80	24.29	21.66	17.05	12.40	11.46	12.25	10.61	5.99	13.00	15.09	13.08	8.63	3.28
Change in inventory				7.56	17.97	-26.41	-8.81		-5.17	-6.60	6.90	-3.43	3.34	-5.68	0.00
Other working capital changes	42.10	79.68	106.79	39.15	-177.75	-346.46	185.15	144.02	70.26	169.47	152.78	142.88	107.54	46.39	-0.88	-36.72	-70.03	-7.41
Cash flow from investing +	-57.36	-275.73	-134.75	-135.52	-24.63	-66.69	530.41	277.11	64.98	173.37	-38.10	-611.18	-262.07	-363.83	-347.01	-786.61	-198.03	-130.40
Capital expenditures	-126.40	-136.48	-132.35	-183.59	-222.94	-73.34	-528.52	-0.28	-0.22	-0.28	-0.66	-0.05	-0.19	-0.34	-330.45	-844.94	-20.61	-126.31
Others incl. marketable securities changes	69.04	-139.25	-2.40	48.08	198.31	6.65	1,058.93	277.39	65.20	173.65	-37.44	-611.14	-261.88	-363.49	-16.56	58.33	-177.41	-4.09
Cash flow from financing +	-177.70	-131.69	-161.45	-298.49	-239.26	243.03	-385.42	-946.18	-190.38	-182.25	-419.08	242.56	227.07	-6.68	255.67	838.60	164.37	125.71
Dividend payout	-116.48	-94.93	-74.31	-38.40	-31.82	-86.12	-253.71	-257.79	-176.72	-164.36	-170.09	-125.14	-97.32	-68.75	-43.91	-60.04	-33.10	-92.58
Common stock repurchases	-32.15	-31.01	-80.37	-61.24	-2.54	-64.25	-125.22	-25.40	-5.66	-18.77	-237.21	-6.11	-4.03	-2.35	-0.70	-28.97	-0.04	-6.41
Net Debt Issuance	-29.08	-5.75	-6.77	-198.85	-204.90	393.39	-6.49	-663.00	-8.00	0.88	-11.78	373.81	328.42	64.42	300.28	927.61	197.52	224.70

Change in cash	8.74	-122.00	18.94	-177.48	-220.92	7.63	542.32	-274.23	135.20	322.48	-128.27	-69.79	216.39	-194.37	42.78	116.07	-4.80	72.28

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
Operating cash flow +	26.21	62.88	63.30	101.32	16.30	71.03	73.01	120.62	20.77	88.95	111.24	95.10	42.02	52.85	87.36	106.01	10.29	22.71	44.27	4.99	-29.01	-81.92	-32.43	-84.43	30.07	91.77	112.40	118.11	75.04	81.36	117.70	144.80	50.98	53.27	65.82	91.59	49.92	80.96	86.22	109.04	55.15	95.98	87.01	101.87	44.05	74.73	92.06	100.48	31.56	66.17	85.47	65.72	34.03	52.46	65.48	47.73	10.47	43.55	37.94	37.22	15.41	17.08	22.39	22.08	2.53	3.77
Net income
Depreciation, depletion and amortization	48.08	48.24	45.96	46.36	46.87	45.39	44.89	44.47	47.72	47.33	44.73	46.01	46.08	45.97	47.25	46.92	47.27	46.86	47.07	46.35	46.33	47.39	47.77	48.63	48.58	48.37	48.76	54.47	57.92	57.58	59.78	61.18	60.02	62.86	45.13	38.24	38.67	39.97	40.95	40.85	40.73	41.40	39.85	37.78	37.20	38.75	37.24	35.42	32.88	32.49	31.59	31.92	31.44	61.15	33.70	31.70	33.95	39.49	27.34	32.19	32.70		25.72	24.69	23.68	24.33
Stock-based compensation	3.66	4.06	4.04	2.89	4.35	4.54	4.55	5.27	6.43	6.26	6.25	6.09	5.69	5.59	5.42	5.47	5.18	4.29	5.17	4.85	2.75	3.18	3.20	3.33	2.70	2.75	2.95	3.04	2.73	2.53	4.04	3.17	2.51	2.64	2.50	3.14	2.33	2.06	1.92	-0.58	2.59	2.51	2.70	3.77	4.02	3.84	3.85	3.82	3.57	3.39	3.34	3.33	3.01	2.86	2.55	1.75	1.46	1.32	1.32	0.64
Change in inventory										-9.46	6.24	0.57	2.65	-3.87	1.41															-13.32	2.16	9.66	-1.73	4.51	-8.69	-1.88	0.89	-0.99	-3.18	2.46	-4.89	3.32	0.01	4.14	-0.57	3.47	0.00	3.73	-1.12	3.38	5.95	-11.34	5.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-25.53	10.57	13.30	52.07	-34.92	21.10	23.56	70.87	-33.38	44.83	54.02	42.43	-12.41	5.16	33.28	53.62	-42.16	-28.43	-7.96	-46.21	-78.09	-132.49	-83.39	-136.39	-21.21	40.65	60.69	60.60	14.40	34.57	51.73	70.79	-9.82	-16.75	26.88	52.10	8.03	39.93	46.52	66.31	16.72	48.75	44.46	56.18	3.40	28.66	50.97	57.51	-3.77	26.91	44.59	41.81	-5.77	-11.55	29.23	14.27	-24.94	2.74	9.28	4.39	-17.29	17.08	-3.33	-2.61	-21.15	-20.56
Cash flow from investing +	-28.38	30.71	-29.89	-34.51	-23.67	-29.48	-21.21	-67.07	-157.97	-32.74	-36.19	-33.18	-32.63	-135.52	-92.97	-12.04	9.79	39.67	-52.93	-4.57	-6.08	-11.01	-12.58	-13.68	-29.43	22.88	148.52	403.12	-44.10	-26.31	271.38	-45.42	77.47	147.26	-49.51	-19.84	-12.93	239.75	-21.69	-25.78	-18.90	-33.21	-163.92	-45.32	204.35	-41.80	-158.82	-200.01	-210.55	-49.05	-5.27	-119.56	-88.20	-101.81	-7.40	-214.77	-39.84	-81.19	-19.93	-41.94	-203.96	-536.60	-195.01	-58.75	3.75	-18.19
Capital expenditures	0.00	-14.69	-111.71	-81.97	-46.79	-29.44	-34.68	-38.58	-33.79	-30.37	-36.21	-33.14	-32.63	-183.59	-35.23	-27.07	-24.33	-12.06	-11.12	-15.19	-9.90	-15.69	-12.58	-13.66	-30.93	-0.16	-148.36	-0.11	-0.05	-0.16	-0.09	0.00	-0.03	-0.07	-0.09	-0.06	0.00	-0.07	-0.05	-0.02	-0.14	-0.26	-0.70	-0.17	-0.05	-0.02	-0.01	-0.02	0.00	-0.05	-0.09	0.00	-0.05	-280.84	-21.26	-219.01	-40.91	-83.54	-25.68	-18.55	-202.68	-836.39	-126.55	-132.66	-2.43	-3.84
Others incl. marketable securities changes	-28.38	45.40	81.82	47.46	23.12	-0.04	13.46	-28.49	-124.18	-2.37	0.02	-0.04	0.00	48.08	-57.74	15.04	34.13	51.73	-41.82	10.61	3.83	4.68	0.00	-0.02	1.49	23.04	296.88	403.23	-44.05	-26.15	271.47	-45.42	77.49	147.33	-49.42	-19.78	-12.93	239.82	-21.64	-25.77	-18.76	-32.95	-163.22	-45.14	204.40	-41.78	-158.82	-199.99	-210.55	-49.00	-5.18	-119.55	-88.15	179.03	13.86	4.24	1.07	2.35	5.75	-23.39	-1.28	299.80	-68.46	73.91	6.19	-14.35
Cash flow from financing +	-52.43	-55.59	-30.52	-38.04	-53.56	-32.56	-41.76	-30.21	-27.16	-31.26	-33.84	-56.16	-40.19	-18.41	-10.50	-60.52	-211.65	-8.83	-27.75	15.08	-218.47	-10.93	-9.37	-10.24	273.57	-81.98	-112.36	-71.00	-120.09	-173.70	-346.26	-117.02	-309.19	-29.84	-75.00	-42.88	-42.66	-42.66	-45.95	-49.20	-44.44	-69.04	-46.51	-132.45	-171.09	-44.91	-32.53	202.49	117.51	-28.40	0.42	-30.29	285.34	-26.89	-21.57	61.58	-19.79	-20.59	-12.11	43.65	244.72	626.70	65.47	163.25	-16.82	15.13
Dividend payout	-29.47	-28.94	-28.97	-29.07	-29.51	-29.32	-21.80	-21.99	-21.81	-21.90	-18.89	-19.14	-14.38	-14.42	-7.91	-8.13	-7.95	-7.96	-7.93	-8.00	-7.93	-7.93	-7.93	-7.93	-62.33	-62.59	-63.52	-63.59	-64.02	-64.47	-64.50	-64.47	-64.35	-25.89	-68.67	-41.12	-41.04	-41.02	-41.03	-41.19	-41.13	-41.49	-45.40	-43.61	-39.59	-39.61	-29.06	-27.04	-29.43	-25.15	-25.16	-25.17	-21.84	-17.74	-17.57	-17.62	-15.94	-15.58	-25.28	-2.46	-0.80	-60.04	-7.62	-36.43	-7.76	-33.10
Common stock repurchases	-3.14	-3.56	-1.40	-6.81	-23.94	-3.00	-14.80	-7.92	-5.28	-9.19	-14.80	-29.95	-26.43	-7.64	-2.56	-49.77	-1.27	-0.09	-0.38	-0.81	-1.26	-0.20	-0.60	-0.22	-63.24	-12.71	-47.86	-8.14	-10.93	-22.49	-1.93	-0.54	-0.46	-0.83	-3.69	-0.65	-0.49	-0.54	-3.84	-2.45	-11.94	-26.23	-147.33	-61.87	-1.77	-1.86	-1.65	-1.50	-1.10	-1.16	-1.11	-1.04	-0.73	-0.65	-0.63	-0.63	-0.44	-0.86	-0.34	568.70
Net Debt Issuance	-19.83	-23.10	-0.15	-2.17	-0.11	-0.24	-5.15	-0.29	-0.07	-0.17	-0.15	-7.07	0.61	3.65	-0.03	-2.62	-202.44	-0.78	-19.44	23.89	-209.28	-2.81	-0.84	-2.10	399.14	-6.69	-0.98	0.73	-45.14	-86.75	-279.84	-52.02	-244.38	-3.12	-2.65	-1.11	-1.13	-1.10	-1.08	-5.57	8.64	-1.32	146.22	-26.96	-129.72	-3.44	-1.82	231.03	148.04	-2.09	26.68	-4.08	307.91	-8.50	-3.38	79.83	-3.41	-4.15	13.50	-522.58	245.52	686.74	73.09	199.68	-9.06	48.24

Change in cash	-54.60	38.00	2.90	28.77	-60.93	8.98	10.04	23.35	-164.37	24.96	41.20	5.76	-30.81	-101.07	-16.11	33.46	-191.57	53.56	-36.42	15.50	-253.56	-103.86	-54.37	-108.35	274.21	32.67	148.56	450.23	-89.14	-118.66	42.82	-17.65	-180.75	170.69	-58.70	28.87	-5.66	278.05	18.57	34.05	-8.19	-6.27	-123.42	-75.89	77.32	-11.98	-99.29	102.97	-61.48	-11.28	80.63	-84.13	231.17	-76.24	36.51	-105.47	-49.17	-58.23	5.90	38.93	56.17	107.18	-107.15	126.58	-10.54	0.71

4 days ago

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