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 +	140.57	198.11	210.13	215.22	242.20	193.28	208.48	202.87	242.81	235.81	217.33	215.88	215.08	223.25	270.34	275.75	281.54	296.52	282.53	278.95
Net income
Depreciation, depletion and amortization	166.53	227.74	226.85	215.39	199.27	195.11	177.62	166.29	193.23	202.11	195.72	195.01	167.51	162.49	167.70	147.85	162.19	161.78	174.34	167.52
Stock-based compensation	7.39	9.55	8.09	8.97	10.98	9.72	15.45	9.74	9.20	7.93	7.08	3.98	1.59	2.25	4.71	3.68	2.88	3.81	3.69
Change in inventory			-10.69		-1.86	-6.26	11.25	-3.10	0.38	2.00	-0.83	-1.88	-3.43	-2.87	0.00
Other working capital changes	-33.35	-39.18	-14.12	-9.15	33.81	-5.28	4.16	29.94	39.99	23.78	15.36	18.79	49.41	61.39	97.94	124.22	116.48	130.92	104.50	111.43
Cash flow from investing +	-175.35	-186.62	-196.02	-1.25	-368.93	-197.88	134.38	323.78	240.61	-119.87	305.04	-266.95	-495.83	-65.80	33.73	-80.19	-68.67	-191.93	-71.16	-188.40
Capital expenditures	-157.24	-212.11	-158.19	-121.36	-122.63	-112.58	-103.55	-72.11	-79.83	-110.23	-118.67	-168.89	-175.99	-108.49	-215.61	-114.15	0.00	0.00	0.00	-111.48
Others incl. marketable securities changes	-18.11	25.49	-37.83	120.11	-246.31	-85.30	237.93	395.88	320.44	-9.65	423.71	-98.06	-319.84	42.68	249.34	33.95	-68.67	-191.93	-71.16	-76.92
Cash flow from financing +	-75.31	98.18	-29.51	-203.23	126.38	-1.58	-333.51	-529.37	-482.87	-114.38	-529.24	56.40	274.77	-284.18	-221.10	-148.84	-223.21	-149.27	-190.49	-95.39
Dividend payout	-30.87	-61.86	-93.12	-104.37	-103.91	-106.31	-106.43	-184.09	-122.27	-91.62	-126.53	-125.20	-132.30	-136.38	-220.37	-216.96	-198.95	-279.42	-283.20	-273.28
Common stock repurchases	-2.27	-1.76	-1.76	-3.94	-22.60	-32.69	-20.19	-298.54	-60.47	-7.94	-158.86	-54.80	-173.55	-88.45	-3.24	-2.92	-107.64	-234.04	-113.60	-178.91
Net Debt Issuance	-42.16	161.81	65.37	-94.91	252.88	137.42	-206.88	-46.74	-300.12	-14.83	-243.85	236.40	580.62	-59.35	2.51	71.03	83.39	364.18	206.31	356.79

Change in cash	-110.09	109.68	-15.39	10.74	-0.35	-6.17	9.35	-2.72	0.55	1.55	-6.87	5.33	-5.98	-126.73	82.97	46.71	-10.33	-44.68	20.89	-4.84

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 +	28.11	50.94	35.81	50.10	3.71	65.04	42.88	66.83	23.36	49.60	65.31	54.82	40.40	51.23	72.21	51.93	39.85	77.17	64.84	53.37	46.82	54.47	48.23	43.78	46.80	48.24	68.30	51.70	40.24	64.55	55.08	49.94	33.31	66.47	64.67	61.41	50.25	63.77	69.29	53.04	49.71	84.74	37.76	51.20	43.63	58.37	48.62	38.84	70.05	46.73	79.99	45.36	43.00	80.65	74.05	30.65	37.91	94.15	60.96	53.69	61.54	71.90	68.15	71.36	64.34	68.43	73.52	65.67	73.93	62.64	83.87	74.06	75.96	74.68	70.43	67.77	69.65	78.44	75.66	65.25	59.60
Net income
Depreciation, depletion and amortization	59.62	57.79	56.45	26.23	55.31	55.24	56.07	56.91	56.95	62.27	54.91	55.83	55.58	56.11	55.77	51.89	51.63	51.87	50.14	49.67	49.24	47.69	49.69	49.44	49.61	45.56	45.54	43.57	42.95	42.29	40.67	40.19	43.13	45.26	48.11	48.96	50.90	53.83	50.02	48.78	49.47	48.16	45.40	51.12	51.04	49.76	49.72	47.45	48.07	41.75	44.45	42.11	39.20	39.49	43.97	38.93	40.09	41.72	43.86	43.16	38.96	38.08	36.13	36.45	37.19	42.74	40.54	40.11	38.80	40.87	40.23	40.02	40.66	50.64	41.66	41.16	40.87	47.68	39.35	40.54	39.95
Stock-based compensation	2.23	2.44	2.58	2.46	2.19	3.29	2.19	2.20	1.88	2.06	2.10	2.16	1.76	2.09	2.01	2.05	2.81	2.78	1.80	3.20	3.28	2.74	1.40	1.60	3.90	3.08	2.53	6.00	3.84	3.07	1.67	3.98	1.03	2.54	1.25	2.51	2.90	0.30	1.98	3.18	2.47	2.05	2.61	1.69	0.73	0.93	1.14	1.27	0.64	0.10	0.72	0.18	0.59	0.75	0.87	0.29	0.33	1.73	1.11	0.90	0.97	1.22	1.09	0.71	0.65	0.67	0.67	0.83	0.71	0.78	0.68	1.62	0.74	0.76	0.82	2.11
Change in inventory										-2.65	-21.25	-2.20			-15.76		19.07	3.77			0.22	-8.27			0.75	4.76			1.57	15.78		0.00	1.98	10.83	0.00	0.00	1.92	5.12	0.00	0.00	-0.02	13.30	0.00	0.00	1.04	3.09	0.00	0.00	-3.47	-0.18	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-33.74	-9.29	-23.22	21.41	-53.79	6.51	-15.37	7.71	-35.47	-12.08	29.54	-0.97	-16.94	-6.97	30.18	-2.02	-33.66	18.75	12.90	0.51	-5.91	12.31	-2.86	-7.26	-7.46	-5.17	20.23	2.13	-8.11	3.41	12.74	5.76	-12.82	7.85	15.30	9.94	-5.46	4.52	17.29	1.07	-2.21	21.22	-10.25	-1.61	-9.17	4.59	-2.24	-9.88	24.81	5.06	34.82	3.07	2.95	40.40	29.21	-8.58	-2.52	50.70	15.99	9.64	21.61	32.60	30.93	34.19	26.50	25.02	32.32	24.73	34.42	20.99	42.96	32.41	34.56	23.28	27.94	24.50	28.78	30.75	36.31	24.72	19.65
Cash flow from investing +	-48.34	-55.16	-49.15	-31.27	-39.77	-86.06	-33.04	-65.56	-1.97	-59.03	-137.00	-43.19	-45.40	-1.25	-313.65	-31.00	224.29	-275.13	-32.22	-33.76	-27.81	-44.92	-28.94	324.79	-448.81	353.54	-255.29	-115.34	151.46	-3.57	-24.14	-16.89	368.38	-60.93	346.69	-12.32	-32.82	-88.29	-162.58	115.00	16.00	339.26	0.31	29.44	-63.97	-65.70	-143.98	-47.83	-9.45	-139.16	-58.63	-10.29	-287.75	-26.89	-37.70	-7.10	5.89	160.47	-35.70	-54.48	-36.57	-28.26	-27.01	-12.18	-12.74	-20.91	-11.58	-8.70	-27.48	-21.52	-9.77	-99.31	-61.32	-85.94	-10.12	-36.99	61.90	-44.86	-41.17	-10.27	-92.10
Capital expenditures	-38.28	-41.43	-34.24	-41.94	-39.63	-72.12	-43.00	-50.93	-46.06	-44.80	-41.74	-35.47	-36.18	-25.85	-36.39	-26.56	-32.57	-39.15	-28.77	-28.95	-25.76	-32.57	-25.06	-22.57	-32.38	-46.19	-25.09	-16.84	-15.44	-27.11	-18.52	-13.72	-12.76	-14.42	-7.09	-30.05	-28.27	-21.84	-33.97	-27.89	-26.54	-36.75	-19.33	-22.78	-39.80	-46.09	-53.87	-41.75	-27.19	-63.50	-28.41	-49.96	-281.61	-34.05	-39.22	-22.14	-13.08	-40.29	-99.20	-47.00	-29.13	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	-111.48	0.00	0.00	0.00
Others incl. marketable securities changes	-10.06	-13.74	-14.91	10.67	-0.14	-13.93	9.96	-14.63	44.10	-14.23	-95.25	-7.72	-9.22	24.61	-277.26	-4.44	256.86	-235.98	-3.45	-4.82	-2.05	-12.35	-3.88	347.36	-416.43	399.73	-230.20	-98.49	166.90	23.54	-5.62	-3.17	381.14	-46.51	353.78	17.73	-4.55	-66.46	-128.62	142.88	42.54	376.01	19.64	52.23	-24.17	-19.61	-90.11	-6.08	17.74	-75.66	-30.22	39.67	-6.14	7.16	1.52	15.04	18.97	200.76	63.50	-7.48	-7.44	-28.26	-27.01	-12.18	-12.74	-20.91	-11.58	-8.70	-27.48	-21.52	-9.77	-99.31	-61.32	-85.94	-10.12	-36.99	61.90	66.62	-41.17	-10.27	-92.10
Cash flow from financing +	22.78	-0.12	13.66	-17.65	-71.20	-2.07	-16.70	134.79	-17.84	2.60	-16.10	-176.19	160.18	-163.58	246.43	-21.74	-264.34	192.54	-28.04	-22.34	-15.79	-26.08	-31.79	-340.01	396.30	-398.50	189.87	66.81	-191.68	-63.12	-33.12	-30.88	-402.25	-34.11	-384.85	-46.30	-17.62	25.48	78.22	-151.66	-66.42	-426.26	-39.37	-79.13	15.51	10.82	95.61	8.28	-58.31	83.43	-15.88	-42.15	249.37	-61.56	-42.45	-25.36	-154.81	-131.07	-30.54	-19.96	-39.53	-54.46	-54.66	-55.11	15.39	-54.86	-62.13	-71.35	-34.87	-68.76	-161.87	104.35	-22.99	17.43	-57.13	-30.16	-120.62	-26.71	-41.64	-56.63	29.58
Dividend payout	-0.13	-0.01	-0.01	-0.01	-30.84	-0.22	-15.51	-15.51	-30.63	-0.34	-15.47	-25.99	-51.33	-0.58	-25.92	-25.93	-51.95	-0.01	-26.07	-26.08	-51.74	-0.48	-26.47	-26.48	-52.88	-0.01	-26.50	-26.52	-53.40	-0.02	-26.97	-27.00	-130.11	-0.04	-30.57	-30.58	-61.08	-0.01	-30.53	-30.54	-30.53	-30.62	-31.08	-32.35	-32.48	-32.46	-30.91	-30.92	-30.91	-32.20	-32.93	-33.60	-33.57	-33.61	-33.72	-34.48	-34.57	-54.73	-56.22	-54.88	-54.53	-54.40	-54.39	-54.40	-53.78	-49.74	-49.57	-49.40	-50.25	-69.70	-69.23	-69.72	-70.76	-72.27	-71.61	-70.97	-68.34	-71.42	-67.15	-67.26	-67.44
Common stock repurchases		-2.14	2.14	-7.16	-2.14	-0.74	-0.03	-0.14	-0.86	-0.08	-0.03	-0.07	-1.58	-3.94	3.70	-0.34	-3.37	-18.85	-0.11	-0.77	-0.69	-29.99	-0.10	-1.00	-1.60	42.71	-16.64	-2.24	-16.90	-32.48	-2.22	-32.90	-233.16	-56.58	-3.90	-2.25	-1.13	-0.02	-0.05	-1.74	-7.94	-3.21	-115.74	-39.91	257.67	-0.12	0.00	-0.17	-54.52	-61.93	-96.78	-14.83	-0.01	-8.32	-41.25	-38.88	-0.23	-3.50	0.00			25.00	-2.92	0.00	-2.92	-11.00	-6.74	-89.90	68.00	-8.84	-67.60	-70.50	-87.10	-60.56	0.51	-1.07	-52.48	-5.31	-25.59	-53.95	-94.05
Net Debt Issuance	22.91	2.03	11.52	-10.48	-38.22	-1.12	-1.16	150.44	13.65	3.02	-0.60	-150.13	213.09	-159.07	268.65	4.52	-209.02	211.41	-1.85	4.52	36.63	4.38	-5.22	-312.53	450.78	-441.20	233.00	95.57	-121.38	-30.63	-3.93	29.02	-38.97	22.51	-350.37	-13.46	44.59	25.50	108.79	-119.37	-27.94	-392.43	107.46	-6.86	-209.68	43.40	126.52	39.37	27.11	177.56	113.83	6.28	282.95	-19.63	32.52	48.00	-120.01	-72.84	25.68	34.92	15.00	-25.06	2.64	-0.71	72.08	5.88	-5.82	67.95	-52.62	9.79	-25.05	244.57	134.88	150.26	13.97	41.88	0.20	50.02	51.11	64.59	191.08

Change in cash	2.54	-4.34	0.32	1.18	-107.25	-23.09	-6.86	136.06	3.56	-6.82	-87.79	-164.55	155.18	-113.60	4.99	-0.81	-0.19	-5.42	4.58	-2.73	3.22	-16.53	-12.50	28.56	-5.71	3.28	2.88	3.17	0.02	-2.15	-2.18	2.17	-0.56	-28.57	26.51	2.79	-0.18	0.96	-15.08	16.38	-0.71	-2.26	-1.30	1.52	-4.83	3.49	0.25	-0.71	2.30	-9.00	5.47	-7.08	4.62	-7.81	-6.11	-1.81	-111.01	123.56	-5.28	-20.75	-14.57	-10.82	-13.53	4.07	66.99	-7.34	-0.19	-14.38	11.57	-27.64	-87.78	79.09	-8.35	6.17	3.17	0.62	10.92	6.86	-7.14	-1.65	-2.92

4 days ago

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