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 +	-19.62	112.22	10.48	-40.35	-63.32	158.54	265.85	392.84	407.05	426.81	405.52	350.90	306.70	283.30	255.56	215.31	209.39	184.46	135.90	112.34
Net income
Depreciation, depletion and amortization	262.04	285.06	283.84	239.53	263.92	262.74	282.23	280.45	271.51	282.89	253.72	183.07	157.48	143.05	113.17	91.30	79.59	63.01	47.38	44.07
Stock-based compensation			1.84	1.73	1.96	1.57	1.39	2.22	2.16	2.20	1.37	1.91	1.96	1.83
Change in inventory																			-3.17	-1.61
Other working capital changes	-281.65	-172.84	-275.20	-281.61	-329.20	-105.77	-17.78	110.17	133.38	141.72	150.43	165.92	147.26	138.42	142.39	124.01	129.80	121.45	91.68	69.88
Cash flow from investing +	483.57	-187.02	-202.11	387.71	242.70	-40.44	86.17	99.09	-221.44	-292.87	-1,213.10	-1,264.02	-153.02	-327.86	-842.08	-466.07	-556.80	-841.57	-110.24	-126.25
Capital expenditures	0.00	0.00	-235.01	-299.39	-227.61	-185.59	-18.81	-99.09	-221.44	-292.87	-1,202.38	-1,263.20	-245.57	-365.86	-38.66	-467.44	0.00	0.00	-110.24	-133.13
Others incl. marketable securities changes	483.57	-187.02	32.90	687.10	470.30	145.15	104.98	198.18	0.00	0.00	-10.72	-0.83	92.55	38.00	-803.42	1.37	-556.80	-841.57	0.00	6.88
Cash flow from financing +	-492.01	-22.31	-249.71	-676.00	746.72	-79.48	-369.86	-469.18	-186.13	-139.85	817.64	901.48	-156.83	63.38	599.22	251.13	351.91	619.58	12.40	4.74
Dividend payout	-9.66	-9.63	-9.60	-9.57	-9.54	-42.83	-199.72	-370.75	-370.61	-370.49	-356.39	-305.77	-288.95	-259.54	-223.53	-184.76	-171.47	-144.41	-112.56	-93.37
Common stock repurchases	-1.15	-0.90	-0.39	-0.17	-0.38	-0.17	-0.30	-0.41	-0.34	-0.45	-0.21	1,568.92	275.00	1,019.00	1,231.98	461.00	716.93	412.26	87.00	213.00
Net Debt Issuance	-481.20	-11.78	-239.73	-666.26	756.65	-36.49	-169.85	-98.02	184.82	231.10	1,174.24	-361.66	-142.88	-696.08	-409.24	-25.11	-193.55	351.74	37.96	-114.89

Change in cash	-28.06	-97.11	-441.34	-328.64	926.10	38.63	-17.85	22.75	-0.51	-5.91	10.06	-11.64	-3.15	18.82	12.69	0.37	4.50	-37.53	38.06	-9.18

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 +	8.34	-20.11	-49.29	53.02	-3.24	18.20	21.13	44.29	28.60	-7.21	-14.03	25.68	6.04	-3.41	-5.09	-24.59	-7.26	-50.13	-40.24	-7.78	34.82	-0.43	48.31	54.36	56.31	70.18	69.80	84.36	41.52	106.82	106.90	95.09	84.03	82.66	122.84	86.77	114.78	84.41	126.23	93.36	122.81	84.68	104.31	112.40	104.14	69.38	102.52	88.89	90.12	58.52	97.25	77.24	73.70	44.29	92.48	74.16	72.37	83.59	38.79	68.12	65.06	53.89	54.71	54.69	52.01	48.85	52.62	55.28	52.64	50.74	50.37	45.61	37.75	38.26	39.25	29.75	28.64	33.15	29.35	23.92	25.91
Net income
Depreciation, depletion and amortization	62.94	62.04	65.35	66.29	68.35	77.53	68.99	68.39	70.16	83.68	67.26	68.42	64.49	63.39	60.45	58.32	57.36	66.74	66.85	66.04	64.29	65.68	65.36	67.00	66.56	67.63	71.53	72.37	70.71	70.44	70.17	70.88	68.96	66.01	65.27	68.35	71.88	71.75	71.11	70.07	69.97	70.95	68.93	61.33	52.51	49.05	48.81	46.13	39.08	39.41	39.33	39.44	39.30	38.57	35.88	34.68	33.92	31.05	28.82	26.94	26.36	23.41	22.73	22.60	22.56	20.36	20.72	19.96	18.55	17.69	15.91	14.27	13.02	12.26	11.82	11.70	11.60	11.44	10.98	10.47	11.19
Stock-based compensation										1.84		10.24		1.73				1.96				1.57				1.39				2.22				2.16				2.20				1.37				0.30	0.66	0.36		1.96				1.83
Change in inventory																																																																						-12.33			-1.80	0.27	3.73	-2.11	-5.06	2.28	-1.14	0.54	-5.20
Other working capital changes	-54.60	-82.15	-114.64	-13.27	-71.59	-59.34	-47.85	-24.09	-41.56	-92.72	-81.29	-52.98	-58.45	-68.53	-65.54	-82.91	-64.63	-118.83	-107.10	-73.82	-29.47	-67.68	-17.05	-12.63	-10.25	1.15	-1.73	11.99	-29.19	34.16	36.73	24.21	15.08	14.49	57.57	18.42	42.89	10.47	55.12	23.29	52.84	12.36	35.38	51.07	51.63	20.03	53.05	42.39	51.04	17.15	57.91	37.80	34.40	3.90	56.60	39.47	38.45	52.54	9.96	41.19	38.70	30.49	31.98	32.09	29.45	28.50	31.90	35.32	34.09	45.38	34.45	31.34	26.53	25.73	23.70	20.15	22.10	19.43	19.51	12.92	19.93
Cash flow from investing +	13.58	207.42	6.12	-21.06	291.09	-66.14	-25.19	-36.85	-58.84	-51.27	-60.47	-33.64	-56.74	-96.01	-44.00	-60.64	588.35	265.58	-42.47	54.89	-35.30	1.70	-34.74	19.24	-26.64	112.41	75.40	-58.33	-43.31	-37.85	-24.89	81.49	80.35	-97.50	-51.72	-27.72	-44.50	-61.07	-5.27	-180.35	-46.18	-17.09	-48.74	-626.13	-521.13	-81.74	-18.69	-1,098.85	-64.75	30.02	-84.37	-22.00	-76.67	-81.49	-140.49	-73.03	-32.85	-287.88	-254.14	-151.55	-148.53	-399.31	-35.43	-24.95	-6.38	-122.03	-337.52	-64.99	-32.25	-174.09	-281.13	-97.41	-288.94	-77.40	-15.67	-7.52	-9.64	-47.33	-67.85	-5.75
Capital expenditures	-35.17	0.00	0.00	-34.18	-39.65	-66.74	-47.25	-41.00	-46.72	-66.61	-60.47	-47.64	-60.29	-110.27	-72.48	-60.85	-55.79	-101.46	-42.67	-39.46	-44.01	-67.44	-34.74	-18.96	-26.64	-105.98	-23.16	-58.33	-43.31	-37.85	-24.89	-81.49	-80.35	-97.50	-51.72	-27.72	-44.50	-61.07	-5.27	-180.35	-46.18	-16.39	-48.68	-616.17	-521.13	-81.74	-18.69	-1,098.02	-64.75	-59.98	-84.37	-22.00	-76.67	-285.41	-141.53	-111.03	-32.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-61.99	0.00	0.00	-61.99
Others incl. marketable securities changes	48.75	207.42	6.12	13.13	330.74	0.60	22.06	4.15	-12.12	15.34	0.00	14.01	3.55	14.26	28.48	0.21	644.14	367.04	0.20	94.36	8.70	69.14	0.00	38.20	0.00	218.38	98.56	0.00	0.00	0.00	0.00	162.97	160.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.70	-0.06	-9.96	0.00	0.00	0.00	-0.83	0.00	90.00	0.00	0.00	0.00	203.93	1.04	38.00	0.00	-287.88	-254.14	-151.55	-148.53	-399.31	-35.43	-24.95	-6.38	-122.03	-337.52	-64.99	-32.25	-174.09	-281.13	-97.41	-288.94	-77.40	-15.67	-7.52	-9.64	14.66	-67.85	-5.75	61.99
Cash flow from financing +	-3.87	-275.13	104.21	-190.04	-131.05	-63.60	-4.63	54.48	-8.56	26.33	-3.48	-17.63	-254.93	-13.09	-18.50	-538.36	-106.04	-9.95	-13.93	-309.03	1,079.64	-8.79	-8.96	-65.07	3.34	-193.81	-142.91	-19.62	-13.53	-154.89	-65.38	-90.46	-158.46	17.21	-69.41	-64.17	-69.76	-32.37	-105.81	73.42	-75.09	-91.34	-46.39	488.17	467.20	-40.80	-82.48	1,056.39	-31.63	-101.57	2.04	-56.89	-0.42	58.59	48.59	-6.02	-37.78	201.00	214.11	96.70	87.41	347.77	-36.00	-10.00	-50.64	11.19	352.02	9.52	-20.81	122.15	52.01	232.56	212.86	79.02	-28.86	-30.66	-7.10	18.12	37.27	-16.68	-33.97
Dividend payout	-2.42	-2.42	-2.41	-2.41	-2.41	-2.41	-2.41	-2.40	-2.40	-2.40	-2.40	-2.40	-2.40	-2.40	-2.39	-2.39	-2.39	-2.39	-2.38	-2.38	-2.38	-2.38	-2.38	-2.38	-35.68	-35.69	-35.66	-35.66	-92.71	-92.72	-92.68	-92.68	-92.67	-92.68	-92.65	-92.64	-92.64	-92.64	-92.62	-92.61	-92.61	-92.62	-92.59	-91.66	-79.53	-79.52	-79.47	-73.40	-73.39	-73.39	-73.35	-73.35	-68.86	-68.86	-67.06	-61.81	-61.81	-61.81	-56.75	-52.49	-52.49	-47.17	-45.87	-45.87	-45.86	-45.86	-43.37	-42.16	-40.09	-40.09	-40.07	-33.22	-31.04	-29.29	-28.44	-28.44	-26.39	-23.71	-23.70	-22.98	-22.98
Common stock repurchases	-0.09	-0.08	-0.95	-0.10	-0.01	0.00	-0.78	-0.04	-0.08	-0.01	-0.35	-0.03	-0.01	-0.01	-0.16	0.00	-0.01	0.00	-0.32	-0.06	-5.69	-5.59	-0.14	-0.01	-0.02	-0.01	-0.26	-0.03	0.00	0.00	-0.32		-0.09	-0.01	-0.33	-0.01		-0.04	-0.42			-0.21	-0.22	695.00	515.00		0.10	322.86		376.81		45.00	261.86					394.66			-0.10	418.50				70.00	527.93	87.00	32.00	522.91
Net Debt Issuance	-1.36	-272.63	107.58	-187.52	-128.63	-61.19	-1.44	56.93	-6.08	28.74	-0.73	-15.21	-252.53	-10.69	-15.95	-535.97	-103.64	-7.56	-11.23	-306.59	1,087.71	-0.82	-6.44	-62.69	39.05	-158.11	-106.99	16.07	79.19	-62.17	27.62	2.22	-65.70	109.89	23.57	28.49	22.88	60.31	-12.78	166.04	17.53	1.49	46.42	-115.18	31.73	38.72	-3.10	806.92	41.75	-405.00	75.40	-28.54	-193.42	127.45	115.65	55.79	24.02	-131.85	270.86	149.19	140.00	-23.57	9.87	35.87	-4.78	-12.96	-132.55	-35.32	-12.72	-360.67	92.08	265.77	243.90	108.31	-0.42	-2.22	19.29	41.83	60.97	6.31	-10.99

Change in cash	18.05	-87.82	61.04	-158.07	156.80	-111.55	-8.69	61.92	-38.80	-32.14	-77.98	-25.59	-305.63	-112.50	-67.60	-623.59	475.05	205.51	-96.65	-261.92	1,079.16	-7.53	4.61	8.53	33.01	-11.23	2.28	6.41	-15.32	-85.92	16.63	86.12	5.92	2.37	1.71	-5.11	0.52	-9.02	15.14	-13.57	1.54	-23.75	9.18	-25.56	50.20	-53.16	1.36	46.43	-6.27	-13.03	14.92	-1.65	-3.39	21.40	0.58	-4.90	1.74	-3.29	-1.24	13.27	3.94	2.35	-16.72	19.74	-5.01	-61.99	67.11	-0.19	-0.42	-1.20	-178.75	180.75	-38.33	39.88	-5.28	-8.43	11.89	3.94	-1.22	1.50	-8.07

4 days ago

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