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 +	201.33	349.39	394.76	201.29	47.72	77.96	209.14	389.01	133.70	101.70	473.79	322.76	365.62	559.93	386.01	168.66	168.74	177.32	141.87	118.23
Net income
Depreciation, depletion and amortization	161.19	132.58	108.12	83.66	72.51	95.31	172.61	166.79	166.56	221.04	275.41	233.94	215.81	214.15	179.79	133.36	130.58	118.40	78.49	46.73
Stock-based compensation	12.45	9.19	7.88	6.38	6.58	8.74	8.63	9.42	11.09	10.22	9.96	9.07	8.18	7.86	8.08	4.91	4.44	3.73	-6.29	-5.97
Change in inventory	-3.64	2.96	-12.34	-18.41	3.95	18.08	20.96	-15.66	-6.28	20.29	26.67	-29.71	14.08	-40.35	-36.51	-8.13	-5.80	-20.38	-8.32	-7.89
Other working capital changes	31.33	204.67	291.10	129.66	-35.31	-44.16	6.94	228.46	-37.67	-149.85	161.75	109.45	127.56	378.27	234.66	38.52	39.52	75.56	77.99	85.36
Cash flow from investing +	-273.70	-201.55	-241.71	-123.72	-47.63	-42.66	-235.79	-219.73	-104.39	-21.34	-157.58	-355.35	-207.65	-315.84	-391.64	-171.77	-61.14	-158.95	-239.62	-151.09
Capital expenditures	-148.41	-219.93	-181.01	-139.55	-67.65	-65.07	-250.63	-242.61	-117.51	-33.94	-167.43	-371.50	-201.68	-328.94	-416.40	-187.49	-67.83	-170.32	-248.76	-159.83
Others incl. marketable securities changes	-125.29	18.38	-60.71	15.84	20.01	22.41	14.84	22.88	13.12	12.60	9.84	16.15	-5.97	13.10	24.76	15.72	6.69	11.37	9.13	8.75
Cash flow from financing +	-43.64	-45.17	-56.17	-33.58	-2.15	-0.83	-39.59	-144.07	-70.10	-13.73	-260.79	33.66	-163.43	-237.33	3.99	7.66	-106.14	-21.67	101.36	22.78
Dividend payout	-35.12	-34.43	-34.56	-8.65	-8.65	-8.65	-32.23	-101.07	-43.32	-10.86	-33.60	-91.61	-87.79	-114.07	-47.33	-20.65	-21.56	-23.33	-19.47	-13.00
Common stock repurchases	-2.87	-9.94	-21.09	-0.92	-0.57	-0.83	-7.36	-43.00	-26.78	-3.26	-4.09	-49.60	-25.12	-30.22	-34.42	-1.65	-1.75	-17.49	-1.73	-2.02
Net Debt Issuance	-5.65	-0.80	-0.52	-24.02	7.06	8.65	0.00	0.00	0.00	0.39	-223.09	174.87	-50.52	-93.03	85.73	29.96	-82.84	19.15	122.56	37.80

Change in cash	-116.00	102.67	96.89	43.99	-2.06	34.47	-66.24	25.21	-40.79	66.64	55.42	1.07	-5.46	6.77	-1.64	4.55	1.45	-3.30	3.61	-10.08

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 +	31.17	61.86	46.53	53.08	39.87	94.17	70.73	127.93	56.56	95.62	121.58	45.04	132.52	160.36	-1.93	34.61	8.25	21.30	-28.45	45.60	9.26	-53.41	9.27	67.26	54.84	39.43	76.28	16.28	77.15	67.06	92.75	119.54	109.66	24.41	80.62	41.12	-12.45	7.14	2.30	38.79	53.47	87.51	42.07	143.63	200.59	116.48	114.79	13.62	77.87	62.09	102.89	111.34	89.31	94.66	163.14	118.51	183.62	73.09	142.09	85.19	85.63	76.03	44.83	59.26	-11.45	24.03	41.18	37.51	66.02	50.43	37.73	42.44	46.73	42.27	47.22	28.10	24.29	8.17	57.29	30.49	22.29
Net income
Depreciation, depletion and amortization	42.85	39.13	44.10	42.35	35.62	35.20	35.03	32.33	30.00	29.41	28.19	26.44	24.13	22.31	21.49	20.52	19.34	18.75	18.17	17.79	17.80	17.73	18.66	19.39	39.53	40.09	45.71	43.75	43.06	43.51	43.87	41.26	38.15	38.88	40.30	41.97	45.41	49.40	52.84	57.38	61.42	66.99	70.51	70.36	67.56	62.56	58.07	57.03	56.28	55.11	53.65	53.48	53.57	55.30	54.08	53.95	51.57	48.95	46.48	44.89	39.25	34.58	33.07	33.38	32.26	32.90	33.29	32.38	32.00	31.50	30.43	29.19	27.33	23.69	20.84	18.71	15.26	12.85	10.10	12.37	11.41
Stock-based compensation	3.50	3.35	2.98	3.35	2.78	2.20	2.38	2.68	1.93	1.85	1.92	2.32	1.80	1.61	1.57	1.70	1.50	2.10	1.47	1.47	1.54	-0.59	5.21	2.02	2.10	1.31	2.44	2.44	2.45	2.22	2.62	2.03	2.56	2.07	3.01	3.33	2.69	2.15	2.70	2.70	2.66	2.27	2.59	2.59	2.52	1.96	2.40	2.40	2.32	1.78	2.15	2.15	2.11	1.96	2.00	2.00	1.90	2.65	1.60	1.61	2.22	1.05	1.22	1.40	1.24	1.30	1.05	1.07	1.02	1.52	-2.00	-1.47	0.89	-1.80	-1.31	-1.64	0.74	-1.49
Change in inventory	-1.44	-1.26	-0.07	-0.18	-2.14	5.62	-0.01	-1.16	-1.49	-0.84	-4.51	-6.04	-0.96	-3.71	-3.54	-5.85	-5.33	0.91	1.21	-0.96	2.80	1.84	8.91	4.03	3.29	3.25	6.01	5.97	5.73	-1.43	-2.35	-5.67	-6.22	-1.55	-0.54	-0.60	-3.60	2.45	5.02	9.15	3.67	8.04	10.55	6.86	1.22	-1.96	-15.49	-2.84	-9.42	1.69	6.12	-1.74	8.02	1.61	-23.34	-7.33	-11.29	-7.19	-14.75	-7.35	-7.22	-2.07	-4.21	0.44	-2.28	-0.32	-1.27	2.67	-6.87	-9.28	-4.97	-1.28	-4.85	-1.42	-3.10	-0.98	-2.81	-2.63	-2.03	-1.43	-1.79
Other working capital changes	-13.74	20.65	-0.48	7.57	3.60	51.15	33.33	94.07	26.12	65.20	95.99	22.32	107.55	140.14	-21.45	18.24	-7.27	-0.45	-49.29	27.31	-12.88	-72.39	-23.51	41.82	9.92	-5.22	22.13	-35.87	25.90	22.76	48.61	81.91	75.18	-14.99	37.85	-3.58	-56.95	-46.86	-58.26	-30.45	-14.28	10.21	-41.58	63.82	129.30	53.93	69.80	-42.97	28.69	3.52	40.98	57.45	25.62	35.80	130.39	69.89	141.44	28.68	108.76	46.04	51.39	42.48	14.75	24.04	-42.68	-9.84	8.11	1.39	39.88	26.70	14.26	16.00	23.36	21.81	30.78	12.01	11.10	-0.56	49.22	19.55	12.67
Cash flow from investing +	-27.84	-6.19	-36.02	-204.04	-27.44	-36.22	-46.42	-69.91	-49.01	-26.67	-40.26	-113.77	-61.02	-123.72	-35.23	-28.17	-15.26	-18.52	-11.33	-10.00	-7.78	-7.72	-9.02	-4.50	-21.42	-38.92	-74.39	-66.27	-56.21	-39.89	-37.04	-95.43	-47.36	-39.90	-42.25	-13.02	-9.21	-3.56	-4.62	-5.59	-7.57	-10.32	-14.00	-32.67	-100.59	-132.86	-121.65	-63.41	-37.43	-56.38	-47.94	-53.29	-50.05	-53.91	-65.73	-78.48	-117.73	-104.81	-98.27	-102.27	-86.29	-76.41	-45.05	-42.04	-8.27	-7.33	-14.77	-22.14	-16.90	-30.16	-32.57	-52.36	-43.87	-48.37	-61.17	-68.25	-61.84	-38.22	-54.29	-33.97	-24.61
Capital expenditures	-32.11	-30.63	-42.46	-43.05	-32.27	-40.47	-51.66	-75.02	-52.78	-32.19	-44.33	-39.19	-65.30	-49.33	-39.65	-31.49	-19.08	-22.72	-19.05	-14.13	-11.75	-12.75	-13.65	-13.64	-25.02	-41.37	-77.01	-69.97	-62.28	-43.03	-49.89	-99.21	-50.48	-42.49	-44.37	-18.94	-11.71	-9.02	-6.63	-8.71	-9.58	-12.22	-15.86	-35.86	-103.49	-134.03	-124.67	-72.51	-40.30	-41.83	-51.36	-55.45	-53.04	-55.14	-69.60	-82.79	-121.41	-110.67	-101.97	-111.45	-92.32	-81.38	-49.26	-46.48	-10.37	-9.09	-15.52	-23.74	-19.48	-33.38	-35.68	-54.93	-46.34	-51.21	-63.50	-70.39	-63.66	-41.00	-56.30	-36.56	-25.97
Others incl. marketable securities changes	4.27	24.44	6.44	-160.99	4.83	4.25	5.24	5.11	3.77	5.52	4.07	-74.58	4.29	-74.39	4.42	3.32	3.83	4.20	7.72	4.13	3.97	5.03	4.63	9.15	3.60	2.45	2.62	3.71	6.07	3.14	12.85	3.78	3.12	2.59	2.13	5.91	2.49	5.46	2.01	3.12	2.01	1.91	1.85	3.19	2.90	1.17	3.02	9.10	2.86	-14.55	3.42	2.16	3.00	1.23	3.87	4.32	3.68	5.87	3.69	9.17	6.03	4.97	4.22	4.44	2.10	1.76	0.76	1.60	2.57	3.22	3.11	2.57	2.47	2.84	2.33	2.14	1.82	2.78	2.01	2.59	1.36
Cash flow from financing +	-12.58	-9.16	-9.15	-13.65	-11.67	-8.87	-8.94	-8.70	-18.66	-17.52	-9.98	-8.64	-20.03	-24.76	-5.20	-1.39	-2.23	-1.19	-0.40	-0.01	-0.56	0.00	-0.03	-0.01	-0.79	-0.01	-0.01	-15.39	-24.18	-39.27	-21.51	-30.92	-52.37	-30.35	-27.30	-6.78	-5.67	-10.83	0.05	-0.16	-2.79	-19.50	-35.40	-111.59	-94.30	17.62	-6.78	27.66	-4.84	-19.95	-42.27	-58.08	-43.14	-37.73	-95.53	-36.52	-67.55	32.14	-44.04	12.59	3.30	6.19	-0.23	-17.36	19.06	-15.54	-25.90	-14.87	-49.84	-20.53	-10.89	7.46	2.29	2.78	18.89	40.88	38.81	25.76	1.08	-0.97	-3.10
Dividend payout	-8.87	-8.82	-8.82	-8.83	-8.65	-8.65	-8.58	-8.58	-8.62	-8.61	-8.63	-8.64	-8.68	-4.38	-4.27	-4.27	-4.27	-4.27						0.00	0.00	-0.01	-32.22	-10.74	-21.49	-36.43	-21.45	-21.53	-21.66	-30.29	-13.03	0.00	0.00	-10.86	0.00	0.00	0.00	0.00	-33.60	-10.84	-22.76	-22.79	-22.94	-22.90	-22.99	-21.87	-21.89	-22.02	-22.02	-61.45	-17.54	-17.51	-17.57	-14.83	-11.82	-10.33	-10.35	-6.88	-5.90	-3.93	-3.94	-3.93	-4.02	-6.81	-6.80	-5.83	-5.86	-5.85	-5.79	-4.87	-4.86	-4.86	-4.89	-3.39	-3.19	-3.24	-3.17
Common stock repurchases	-3.45	-2.87	-2.87	-2.87	-2.87	-0.01	-0.07	0.00	-9.86	-8.64	-1.09	0.00	-11.35	-0.01	0.00	-0.91	-0.91	-0.57	0.00	-0.01	-0.56	0.00	-0.03	-0.01	-0.79	0.00	-0.01	-4.65	-2.70	-2.84	-0.06	-9.39	-30.71	-0.06	-14.27	-6.78	-5.67	-0.04	-0.02	0.00	-3.19	0.00	0.00	0.00	-4.09	-32.05	-4.40	0.00	-13.14	0.00	-4.53	-15.63	-4.96	0.27	-0.20	-0.35	-29.68	-15.56	0.00	-1.36	-17.50	0.00	0.00	-0.37	-1.27	-0.12		-0.28	-1.35	-3.63	-8.19	-0.48	-5.19			-0.57	-1.17	-0.01	-0.08	-0.83	-1.11
Net Debt Issuance	-0.26	2.53	2.54	-1.96	-0.15	-0.21	-0.29	-0.12	-0.19	-0.26	-0.25	0.00	0.00	-20.38	-0.93	3.79	2.94	3.65	-0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.08	-0.15	0.40	-19.50	-1.80	-100.75	-67.44	72.46	20.56	50.56	31.29	1.92	-15.84	-20.44	-16.17	23.44	-77.79	-18.66	-20.31	62.52	-32.22	24.27	31.15	13.07	5.67	-13.05	24.26	-11.49	-21.88	-7.78	-41.69	-11.07	3.15	13.79	13.28	7.64	23.75	46.31	44.86	29.16	4.34	3.11	1.19

Change in cash	-9.24	46.51	1.35	-164.61	0.75	49.09	15.37	49.32	-11.11	51.44	71.34	-77.37	51.48	11.88	-42.35	5.04	-9.24	1.60	-40.18	35.59	0.93	-61.12	0.21	62.76	32.62	0.50	1.88	-65.37	-3.25	-12.11	34.20	-6.81	9.93	-45.84	11.08	21.31	-27.34	-7.25	-2.27	33.05	43.11	57.69	-7.34	-0.63	5.70	1.25	-13.64	-22.13	35.59	-14.24	12.68	-0.02	-3.88	3.02	1.89	3.52	-1.66	0.42	-0.22	-4.49	2.64	5.80	-0.45	-0.14	-0.67	1.16	0.51	0.50	-0.73	-0.26	-5.74	-2.46	5.15	-3.32	4.93	0.74	1.26	-4.29	4.08	-4.45	-5.42

4 days ago

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