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 +	283.24	284.41	229.74	144.42	90.66	93.44	230.32	188.69	135.26	100.91	109.12	62.73	80.30	67.31	76.66	56.63	87.57	51.57	54.87	38.98
Net income
Depreciation, depletion and amortization	111.55	95.21	90.93	88.26	90.50	94.54	86.24	76.81	66.02	66.28	69.59	65.44	58.73	52.59	51.25	48.70	44.09	37.44	35.43	29.73
Stock-based compensation	44.57	29.25	14.80	13.55	16.58	11.38	7.79	5.41	4.27	3.72	4.15	3.51	3.44	3.14	3.17	2.68	2.44	1.69	0.78	0.93
Change in inventory	13.34	-31.19	-5.01	14.29	7.92	7.03	29.11	12.11	-1.86	-5.09	4.13	-5.96	-2.54	-0.04	9.71	0.20	-0.94		-12.02	-11.50
Other working capital changes	113.78	191.14	129.02	28.33	-24.35	-19.50	107.18	94.35	66.82	36.01	31.26	-0.26	20.67	11.61	12.53	5.06	41.99	12.44	30.67	19.82
Cash flow from investing +	-256.40	-764.91	-92.78	-194.38	-148.00	-506.67	-147.44	-380.47	-323.71	-123.40	-157.99	-108.68	-131.85	-31.96	-45.16	-54.63	-172.41		-164.29	-119.60
Capital expenditures	-524.58	-830.48	-168.78	-293.02	-207.94	-412.23	-295.72	-444.90	-384.27	-180.20	-187.60	-141.91	-136.68	-62.68	-145.24	-121.91	-205.33	-235.34	-201.75	-0.11
Others incl. marketable securities changes	268.18	65.57	76.00	98.65	59.95	-94.44	148.27	64.43	60.56	56.80	29.61	33.22	4.83	30.73	100.08	67.28	32.92	235.34	37.46	-119.48
Cash flow from financing +	387.60	444.98	-57.94	43.33	74.05	428.48	-101.15	226.41	203.41	22.83	45.11	46.65	58.98	-36.41	-27.29	-1.83	78.28	67.36	116.27	74.66
Dividend payout	-14.43	-14.18	-3.24	-3.27	-3.25	-3.26	-3.25	-3.35	-1.31	-149.16	-1.31	-1.31	-130.00	-2.49	-3.13	-3.13	-3.13	-3.13	-3.13	-2.95
Common stock repurchases	-3.79	-8.24	-5.79	-8.90	-15.06	-2.67	-5.04	-17.42	-4.64	-30.33	-18.06	-6.90	-7.17	-13.93	-5.66	-4.93	-0.04	394.68		-11.70
Net Debt Issuance	405.82	467.40	-48.91	55.50	92.36	434.41	-92.86	247.18	209.36	202.31	64.48	54.85	196.14	-19.99	-18.50	6.23	81.45	-324.20	119.40	89.30

Change in cash	414.44	-35.53	79.01	-6.63	16.72	15.26	-18.28	34.63	14.95	0.34	-3.76	0.69	7.42	-1.06	4.22	0.17	-6.56	118.93	6.85	-5.96

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 +	56.68	74.16	63.88	104.18	41.01	67.97	86.79	69.83	59.83	60.76	70.49	46.62	51.87	62.13	24.53	29.45	28.32	22.08	25.77	20.19	22.63	9.98	40.51	14.70	28.26	59.50	79.28	55.91	35.63	87.90	28.08	42.34	30.37	25.10	30.88	33.33	45.95	32.04	28.12	20.65	20.10	39.78	37.23	11.50	20.61	16.04	12.29	15.60	18.80	21.22	20.50	20.02	18.55	13.41	20.03	25.96	7.91	20.39	30.53	26.63	-0.89	39.84	-7.91	12.91	11.80	16.84	25.92	22.32	22.50	13.65	14.23	13.00	10.69	26.58	12.77	3.40	12.12	7.95	12.45	16.33	2.25
Net income
Depreciation, depletion and amortization	30.18	28.82	28.66	28.13	25.94	24.16	23.65	24.78	22.49	22.79	23.09	22.49	22.55	22.78	22.06	21.61	21.81	21.75	21.27	23.34	24.14	23.37	24.02	23.76	23.39	23.20	22.74	20.04	20.26	21.21	19.86	18.38	17.36	17.24	16.14	16.02	16.63	17.05	16.63	15.96	16.64	17.12	17.09	17.67	17.71	17.28	16.71	15.74	15.71	15.16	15.76	14.19	13.61	13.71	13.89	12.49	12.51	12.53	12.46	13.07	13.19	12.63	13.02	11.31	11.74	11.75	11.99	10.00	10.35	5.59	11.67	10.64	9.54	10.18	9.10	8.82	7.34	7.09	6.89	8.26	7.49
Stock-based compensation	13.75	9.63	11.28	16.75	6.91	10.90	10.39	4.15	3.81	4.13	3.87	3.86	2.94	2.74	3.15	3.04	4.63	4.70	4.58	4.54	2.76	3.13	3.11	3.02	2.12	2.20	2.20	2.12	1.27	1.41	1.42	1.66	0.93	1.04	1.15	1.20	0.87	0.96	0.91	0.91	0.94	1.19	1.01	0.87	1.07	1.06	0.81	0.88	0.76	0.87	0.86	0.93	0.78	0.80	0.74	0.85	0.75	0.87	0.82	0.77	0.71	0.81	0.70	0.60	0.58	0.69	0.59	0.59	0.58	4.60	-11.18	-1.44	0.46	0.78	-0.09	-1.44	0.14		-3.94	-0.13	0.18
Change in inventory	3.93	-1.59	6.08	3.88	4.97	6.00	3.55	3.36	-46.83	4.73	-3.52	-4.47	1.54	4.05	1.56	5.28	3.41	3.47	1.97	1.50	0.98	1.29	1.72	3.12	0.89	5.67	5.79	9.12	8.54	39.65	-22.67	-1.92	-2.94	-6.30	3.80	0.60	0.05	-6.21	-0.68	0.57	1.23	2.29	2.26	-0.72	0.31	3.52	1.76	-10.89	-0.35	0.69	0.00	0.00	-0.18	-2.85	0.00	0.00	0.29	10.20	0.00	0.00	0.70	-0.75			0.10	-6.23							-6.27	9.75			-6.54				-3.59
Other working capital changes	8.82	37.31	17.86	55.42	3.20	26.91	49.20	37.53	80.36	29.10	47.05	24.73	24.84	32.57	-2.23	-0.49	-1.53	-7.85	-2.05	-9.19	-5.26	-17.81	11.65	-15.20	1.86	28.43	48.55	24.63	5.57	25.63	29.47	24.22	15.04	13.12	9.79	15.52	28.39	20.25	11.27	3.22	1.28	19.18	16.87	-6.32	1.53	-5.83	-6.99	9.88	2.68	4.50	3.88	4.89	4.34	1.75	5.40	12.62	-5.64	-3.21	17.25	12.79	-15.49	27.15	-21.63	1.00	-0.63	10.63	13.34	11.74	11.57	3.47	13.73	3.80	6.97	5.87	3.76	-3.97	11.18	0.86	9.50	8.19	-1.84
Cash flow from investing +	79.91	-148.20	-105.95	-15.94	13.69	-309.95	-179.95	-211.24	-63.76	39.37	-29.10	-38.76	-64.28	-50.61	-135.02	-2.45	-6.30	32.87	-79.38	-36.01	-65.47	-318.15	5.19	-50.52	-143.20	-64.61	-58.31	-29.84	5.31	-110.50	-63.54	-94.22	-112.21	-201.69	-49.10	-66.01	-6.91	-62.66	-43.87	-20.07	3.20	-50.85	-46.13	-41.17	-19.84	-91.71	-19.56	-0.52	3.10	-55.55	14.44	-5.95	-84.79	-13.72	-17.51	-7.69	6.97	-49.10	68.62	-57.36	-7.31	-62.60	21.44	-13.55	0.07	-58.04	-30.28	-67.00	-17.10		-26.91	-26.46	-30.17	-67.05	-55.26	-23.62	-18.35		-24.44	-43.55	-20.39
Capital expenditures	-60.69	-221.86	-161.74	-135.26	-36.81	-354.92	-165.15	-260.09	-63.20	-22.06	-31.73	-57.73	-57.26	-67.25	-141.82	-59.20	-24.76	-36.63	-106.77	-37.91	-26.63	-327.48	-5.59	-1.96	-77.20	-69.92	-78.66	-54.31	-92.83	-123.14	-77.86	-104.99	-138.92	-206.52	-65.20	-77.06	-35.50	-61.96	-51.95	-21.79	-44.50	-51.71	-57.51	-56.77	-21.61	-89.57	-28.97	-15.30	-8.07	-42.31	-1.89	-12.88	-79.61	-14.55	-22.19	-10.67	-15.27	-51.64	-22.33	-35.11	-36.16	-66.34	-5.99	-40.29	-9.29	-63.33	-47.50	-61.49	-33.01	-95.62	-52.31	-45.35	-42.06	-79.40	-60.63	-26.60	-35.12	-116.55	-36.52	-51.18	-28.96
Others incl. marketable securities changes	140.60	73.66	55.79	119.32	50.49	44.97	-14.80	48.85	-0.57	61.43	2.63	18.97	-7.02	16.64	6.79	56.75	18.46	69.50	27.39	1.91	-38.84	9.33	10.78	-48.55	-66.00	5.31	20.35	24.48	98.14	12.64	14.32	10.77	26.71	4.83	16.10	11.04	28.59	-0.70	8.09	1.72	47.70	0.86	11.38	15.60	1.78	-2.14	9.41	14.78	11.18	-13.24	16.33	6.93	-5.19	0.83	4.68	2.98	22.24	2.54	90.95	-22.25	28.84	3.75	27.43	26.74	9.36	5.30	17.21	-5.51	15.92	95.62	25.40	18.89	11.89	12.35	5.37	2.98	16.76	116.55	12.08	7.63	8.57
Cash flow from financing +	-462.95	450.01	-569.50	545.20	-38.11	269.36	50.38	195.09	-69.85	12.27	-40.77	-17.35	-12.10	-3.90	118.04	-36.14	-34.68	-30.87	-104.00	180.24	28.69	229.24	-59.25	-110.01	368.51	-11.95	-28.30	-18.66	-42.25	-59.30	152.50	41.53	91.68	151.99	35.65	45.99	-30.21	30.04	5.34	7.73	-20.28	11.57	1.97	30.20	1.37	78.32	5.74	-18.34	-19.07	43.09	-35.26	-11.08	62.22	-11.50	10.09	-19.29	-15.71	29.14	-101.40	36.23	8.74	22.97	-13.21	0.40	-12.00	7.19	1.36	64.15	5.57	27.46	12.62	12.71	14.58	46.89	40.34	21.59	7.46	23.11	10.45	26.41	14.69
Dividend payout	-4.48	-4.43	-3.28	-3.26	-3.47	-1.87	-3.36	-8.04	-0.92	-0.80	-0.82	-0.80	-0.82	-0.84	-0.81	-0.80	-0.82	-0.82	-0.81	-0.80	-0.82	-0.82	-0.81	-0.81	-0.82	-0.79	-0.84	-0.80	-0.82	-0.91	-0.83	-0.69	-0.92	-0.42	-0.30	-0.29	-0.31	-62.00	0.00	0.00	0.00	-1.31	0.00	0.00	0.00	-1.31	0.00	0.00	0.00	-58.00	0.00	0.00	-0.15	-0.15	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-1.04	-0.78	-0.78	-0.34
Common stock repurchases	-2.88	-3.79	-0.02	-18.71	0.00	-1.00	-1.12	-6.12		-0.17	-0.10	-5.62	0.18	-0.16	-0.07	-6.91	-1.77	-4.98	-5.12	-4.92	-0.05	0.04	-0.13	-2.23	-0.35	-0.02	0.00	-4.20	-0.83	-1.71	-4.68	-10.29	-0.07	-0.35	-0.32	-3.09	-0.88	-4.44	-2.91	-18.10	-4.88	-13.31	-1.85	-1.66	-1.24	-1.58	-3.17	-1.88	-0.27	-1.17	-5.16	-0.22	-0.62	-11.07	-0.46	-0.37	-2.03	-0.28	-0.09	89.96	-5.30	-2.38	-1.50	-0.25	-0.04	-0.04	19.46	79.50	24.06								-11.70
Net Debt Issuance	-455.59	458.23	-566.20	567.17	-34.64	272.23	54.85	209.25	-68.93	13.25	-39.85	-10.93	-11.46	-2.90	118.92	-28.43	-32.09	-25.08	-98.08	185.96	29.55	230.02	-58.31	-106.98	369.67	-11.14	-27.46	-13.66	-40.60	-56.68	158.01	52.51	92.67	152.75	36.27	49.36	-29.02	96.48	8.25	25.83	-15.41	26.18	3.82	31.87	2.61	81.21	8.91	-16.46	-18.80	102.26	-30.10	-10.87	62.99	-0.28	11.33	-18.14	-12.91	30.20	-100.53	-52.94	14.81	26.13	-10.93	1.43	-11.18	8.01	-17.32	-14.56	-17.70	28.24	13.40	13.49	15.36	47.67	41.12	22.37	19.94	24.16	11.23	27.19	15.03

Change in cash	-326.36	375.97	-611.57	633.44	16.59	27.38	-42.79	53.67	-73.79	112.40	0.62	-9.49	-24.51	7.63	7.55	-9.14	-12.66	24.07	-157.62	164.43	-14.16	-78.93	-13.55	-145.83	253.57	-17.06	-7.33	7.42	-1.32	-81.91	117.04	-10.36	9.85	-24.61	17.43	13.31	8.82	-0.58	-10.40	8.31	3.01	0.49	-6.93	0.54	2.14	2.65	-1.53	-3.26	2.83	8.77	-0.31	2.98	-4.02	-11.80	12.61	-1.03	-0.84	0.43	-2.25	5.50	0.53	0.21	0.33	-0.24	-0.13	-34.01	-3.00	19.48	10.97	41.11	-0.07	-0.75	-4.90	6.42	-2.16	1.36	1.22	31.06	-1.54	-0.81	-3.45

4 days ago

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