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 +	411.84	482.08	500.57	237.10	139.23	226.12	288.16	293.33	116.56	122.51	517.02	680.16	428.09	635.29	532.77	305.40	504.73	343.91	484.11	609.74
Net income
Depreciation, depletion and amortization	317.64	309.31	297.56	279.04	282.33	316.32	333.62	365.66	377.75	391.66	486.66	448.67	333.16	307.53	251.48	182.72	138.00	84.63	78.33	73.23
Stock-based compensation	14.52	18.89	6.66	60.09	31.95	17.77	19.46	17.40	6.80	28.31	15.59	16.20	20.71	19.35	20.56	131.11	126.07	7.22	0.11	-0.41
Change in inventory							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	-2.04
Other working capital changes	79.68	153.88	196.36	-102.03	-175.05	-107.97	-64.91	-89.73	-267.99	-297.46	14.77	215.29	74.22	308.41	260.73	-8.44	240.66	252.06	405.68	538.96
Cash flow from investing +	-208.15	-202.99	-214.78	-144.42	-56.61	-40.52	-74.50	-100.79	-91.15	-213.93	-541.10	-629.99	-526.54	-930.12	-715.46	-118.11	-210.23	-1,020.10	-191.40	-234.72
Capital expenditures	-263.26	-216.65	-226.75	-184.25	-75.94	-61.59	-160.69	-126.14	-98.00	-203.47	-458.71	-856.69	-535.80	-868.06	-726.36	-175.90	-193.44	-229.58	-187.01	-263.03
Others incl. marketable securities changes	55.11	13.66	11.97	39.84	19.33	21.08	86.19	25.35	6.85	-10.45	-82.39	226.70	9.27	-62.06	10.90	57.79	-16.80	-790.52	-4.40	28.31
Cash flow from financing +	-191.41	-261.39	-251.97	-113.17	-149.91	-145.62	-231.81	-169.09	-73.78	-218.32	-84.04	329.70	21.52	-14.90	366.89	-58.69	-201.02	737.70	-292.71	-375.02
Dividend payout				-9.83			0.00	0.00	0.00	0.00	-82.00	-73.14	-58.11	-13.82	0.00	0.00	-27.23	-216.30	-249.00	-444.65
Common stock repurchases	-75.56	-75.49	-29.96	-10.01	-4.29	-11.32	-25.90	0.28	0.00	1.93	0.09	6.09	47.76	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Net Debt Issuance	-115.84	-185.90	-222.01	-93.33	-145.62	-134.31	-205.91	-169.36	-73.78	-220.25	-2.13	396.75	31.87	-1.08	366.89	-58.68	-173.78	954.00	-43.71	69.63

Change in cash	12.28	17.71	33.82	-20.48	-67.30	39.98	-18.16	23.46	-48.38	-309.74	-108.13	379.88	-76.93	-309.73	184.20	128.59	93.48	61.51	0.00	0.00
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	63.32	125.99	75.87	147.50	63.42	162.79	79.67	174.08	65.54	170.26	88.50	213.46	28.36	117.35	8.14	135.17	-52.18	59.71	21.87	42.22	15.42	4.74	41.95	104.48	74.95	74.98	66.56	106.04	40.59	93.49	31.96	129.70	38.19	23.29	56.76	2.74	33.77	-27.85	17.52	20.67	112.17	70.95	61.05	169.88	215.14	134.89	146.73	228.41	170.13	94.45	88.34	182.35	62.95	136.32	61.18	275.35	162.44	218.86	20.28	176.31	117.32	75.19	67.58	142.00	20.62	70.63	19.95	212.55	201.60	82.90	3.24	200.46	57.31	78.47	20.27	229.07	156.30	143.60	79.42	340.53	46.19
Net income
Depreciation, depletion and amortization	84.55	88.45	79.49	74.86	75.04	82.21	75.07	73.82	78.21	78.73	73.19	74.09	71.54	52.65	69.45	69.76	54.71	71.18	69.43	69.70	72.01	74.70	77.59	81.12	82.91	80.93	82.60	83.33	86.75	99.04	90.69	88.62	87.31	94.23	90.56	95.80	97.16	102.80	97.00	96.61	95.25	125.19	125.24	120.13	116.10	129.50	107.54	105.92	105.71	90.14	85.54	72.58	84.89	89.28	76.75	66.67	74.82	71.07	64.50	52.59	63.32	50.43	47.30	39.35	45.63	35.45	30.38	28.22	43.95	24.07	22.80	13.39	24.37	25.28	17.53	12.03	23.48	17.91	19.13	11.29	24.90
Stock-based compensation	9.26	2.52	5.61	3.37	3.02	4.40	2.62	4.42	7.45	-2.54	11.58	1.74	-4.12	25.25	0.41	3.22	31.21	3.26	7.89	13.65	7.15	9.04	3.11	6.32	-0.70	6.07	2.46	3.61	7.31	-1.60	5.07	6.03	7.90	2.52	1.95	-0.60	2.93	12.24	0.98	7.57	7.52	4.98	-2.09	9.30	3.41	-4.54	1.95	8.48	10.31	4.23	5.72	4.24	6.52	4.29	3.83	1.78	9.45	5.40	1.14	5.17	8.85	8.85	3.17	0.04	3.18	214.27	-60.27	-68.90	40.96	7.26	-0.02	0.00	-0.02	0.10	0.00	0.01		0.00	0.00	-0.41	0.00
Change in inventory																										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	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	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
Other working capital changes	-30.49	35.02	-9.23	69.26	-14.63	76.18	1.98	95.84	-20.12	94.06	3.73	137.63	-39.07	39.46	-61.72	62.19	-138.11	-14.73	-55.45	-41.14	-63.74	-79.00	-38.74	17.03	-7.26	-12.02	-18.51	19.10	-53.48	-3.95	-63.80	35.05	-57.02	-73.46	-35.74	-92.46	-66.33	-142.89	-80.47	-83.51	9.40	-59.22	-62.10	40.45	95.63	9.93	37.25	114.01	54.11	0.08	-2.92	105.53	-28.46	42.75	-19.40	206.90	78.17	142.39	-45.37	118.55	45.16	15.92	17.11	102.62	-28.19	-179.09	49.84	253.23	116.68	51.58	-19.53	187.06	32.96	53.09	2.73	217.04	132.81	125.69	60.28	329.65	21.29
Cash flow from investing +	-74.90	-53.84	-61.19	-36.05	-57.20	-61.95	-38.85	-26.94	-75.24	-57.63	-34.28	-44.06	-78.82	-33.62	-31.71	-36.78	-24.25	-19.03	-17.52	-10.15	-9.91	-11.48	1.13	-20.79	-9.38	-16.33	-25.00	-16.38	-16.79	-19.45	-15.16	-42.33	-23.86	-17.44	-18.40	-27.05	-28.27	-54.04	-66.64	-42.13	-51.11	-53.08	-56.49	-153.96	-277.57	-195.66	-171.02	-148.26	-115.05	-140.24	-131.11	-142.86	-112.33	-200.10	-222.34	-252.96	-254.72	-243.54	-139.17	-98.03	-234.72	-70.32	-31.32	-10.70	-5.77	-20.90	-10.03	-97.95	-81.36	-835.15	-81.50	-25.19	-78.25	-39.71	-36.29	-51.18	-64.22	-61.06	-85.19	-47.60	-40.87
Capital expenditures	-65.17	-81.34	-69.33	-52.77	-59.97	-58.90	-63.85	-38.42	-55.53	-73.57	-52.39	-44.71	-50.80	-42.28	-51.10	-39.44	-29.09	-27.75	-19.50	-20.26	-8.44	-22.91	-3.21	-23.93	-11.54	-21.87	-23.93	-43.50	-71.40	-30.28	-29.03	-36.75	-30.08	-24.96	-22.52	-28.44	-22.09	-44.73	-78.16	-53.42	-27.16	-66.25	-53.59	-113.05	-225.82	-338.25	-237.59	-174.85	-106.00	-123.04	-145.92	-136.24	-130.61	-186.65	-238.65	-221.07	-221.68	-327.99	-219.68	-113.89	-64.80	-110.95	-35.79	-21.68	-7.48	-13.99	-14.20	-90.32	-74.92	-99.31	-75.46	-31.34	-23.47	-37.54	-40.93	-52.84	-55.70	-72.33	-80.38	-61.29	-49.03
Others incl. marketable securities changes	-9.73	27.51	8.13	16.72	2.76	-3.05	25.00	11.48	-19.71	15.94	18.12	0.65	-28.02	8.65	19.39	2.65	4.84	8.73	1.98	10.11	-1.48	11.43	4.34	3.14	2.16	5.54	-1.07	27.11	54.61	10.83	13.87	-5.57	6.22	7.51	4.12	1.39	-6.17	-9.31	11.52	11.29	-23.95	13.17	-2.90	-40.91	-51.75	142.60	66.57	26.59	-9.05	-17.20	14.81	-6.63	18.28	-13.45	16.31	-31.89	-33.03	84.45	80.50	15.87	-169.92	40.63	4.47	10.98	1.71	-6.91	4.17	-7.63	-6.43	-735.84	-6.04	6.16	-54.79	-2.18	4.64	1.66	-8.51	11.27	-4.81	13.69	8.16
Cash flow from financing +	-33.30	-24.84	-23.67	-92.27	-51.46	-53.07	-64.35	-129.97	-14.00	-106.71	-28.33	-187.68	70.75	-96.23	9.10	-71.59	63.75	-56.97	-11.33	-46.03	-35.58	-57.74	-37.90	-2.44	-47.55	-75.93	-28.69	-108.85	-18.34	-92.70	0.28	-76.66	-76.66	-73.44	-73.44	-56.65	-0.34	-154.71	-55.96	0.57	-8.22	-21.66	-20.50	-20.41	-21.47	-20.25	-16.83	398.43	-31.65	46.74	1.71	-13.59	-13.35	-13.39	-2.82	0.13	1.17	0.14	373.54	-0.95	-5.84	47.24	-13.39	-80.36	-12.19	-86.67	-8.21	-51.83	-54.31	807.11	77.79	-168.15	20.95	-38.88	16.14	-177.89	-92.08	-82.54	5.78	-292.94	-5.32
Dividend payout																										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	-20.50	-20.50	-20.50	-20.50	-20.50	-17.57	-17.55	-17.53	-16.62	-13.84	-13.83	-13.83	-13.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.89	-25.47	-23.42	-27.23	-49.05	-49.05	-49.05	-69.17	-49.04	-49.05	-64.14	-86.77	-381.38	-293.79	-106.65	-104.38
Common stock repurchases	-4.03	-21.55	-8.80	-14.49	-30.77	-25.02	-16.89	-23.49	-10.08	-17.00	-17.00	-7.96	-4.99	-4.99	-5.01	-5.00	-5.00	-4.29	-4.29	-4.29	-4.29	-6.06	-6.06	-0.02	-5.24	-17.72	-8.18	-8.18	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.43	0.00	0.00	0.00	0.07	0.00	0.00	0.00	6.09	0.00	0.00	0.00	47.76	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	141.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-29.27	-3.29	-14.87	-77.78	-20.70	-28.05	-47.46	-106.48	-3.92	-89.71	-11.32	-179.72	75.74	-91.23	14.11	-66.59	68.75	-52.67	-7.04	-41.74	-31.29	-51.68	-31.84	-2.43	-42.30	-58.21	-20.51	-100.66	-18.34	-92.81	0.28	-76.66	-76.66	-73.44	-73.44	-56.65	-0.34	-156.14	-55.96	0.57	-8.22	-1.23	0.00	0.09	-0.98	-5.85	0.73	415.99	-14.12	15.60	15.55	0.24	0.48	0.44	-2.82	0.13	1.17	0.14	373.54	-0.95	-5.84	47.24	-13.39	-80.36	-12.19	-60.78	17.27	-28.41	-168.70	856.16	126.84	-119.11	90.11	10.17	65.18	-113.76	-5.31	298.84	299.57	-186.29	99.06

Change in cash	-44.88	47.32	-9.00	19.18	-45.25	47.77	-23.53	17.16	-23.69	5.92	25.90	-18.28	20.29	-12.49	-14.47	26.80	-12.69	-16.28	-6.98	-13.96	-30.08	-64.48	5.18	81.25	18.03	-17.28	12.87	-19.20	5.46	-18.67	17.08	10.71	-62.33	-67.60	-35.08	-80.96	5.16	-236.59	-105.09	-20.90	52.84	-3.79	-15.95	-4.49	-83.91	-81.02	-41.12	478.58	23.43	0.96	-41.06	25.89	-62.72	-77.17	-163.98	22.52	-91.10	-24.54	254.64	77.33	-123.24	52.12	22.87	50.94	2.66	-36.93	1.71	62.77	65.93	54.86	-0.47	7.12	0.00	-0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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