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 +	31.89	126.85	91.78	189.32	231.12	36.90	59.53	65.91	26.52	-49.98	-56.09	-60.15	-3.14	-18.83	158.18	262.68	219.73	267.42	120.86	90.07
Net income
Depreciation, depletion and amortization	77.34	70.10	67.92	61.61	57.62	66.53	72.82	68.98	71.78	76.33	79.56	108.60	140.74	139.06	136.20	115.66	88.15	71.40	34.38	26.98
Stock-based compensation	7.05	5.85	5.53	3.24	2.27	2.03	2.06	2.23	4.05	20.68	42.14	24.76	4.48	5.86	8.34	7.22	5.95	5.95	2.08	1.59
Change in inventory	-2.95	4.52	-5.15	2.96	-2.98	5.63	2.34	-14.22	-6.92	5.49	1.18	0.00	-0.92	-0.44	0.00	0.00			-4.48	-4.14
Other working capital changes	-49.54	46.38	23.49	121.51	174.21	-37.28	-17.70	8.92	-42.39	-152.48	-178.96	-193.51	-147.45	-163.32	13.64	139.80	125.63	190.07	88.89	65.64
Cash flow from investing +	-91.57	47.85	-91.62	-55.02	-67.57	37.44	-22.85	-195.38	14.96	6.87	-56.77	-74.64	-146.56	-3.67	-133.37	-870.23	-306.21	-514.29	-984.35	-0.84
Capital expenditures	-92.44	-56.68	-94.01	-56.04	-117.46	-20.04	-50.42	-243.33	-0.55	-0.79	-67.36	-55.09	-146.56	-3.27	-132.62	-985.29	-288.71	-514.04	-765.13	-1.84
Others incl. marketable securities changes	0.86	104.53	2.39	1.02	49.89	57.48	27.58	47.96	15.51	7.66	10.59	-19.55	0.00	-0.40	-0.75	115.06	-17.50	-0.25	-219.22	1.00
Cash flow from financing +	71.22	-177.55	-17.40	-190.74	-222.69	-56.91	-77.19	127.28	-5.60	55.44	150.52	95.48	199.82	-132.87	-67.73	690.16	149.79	300.33	861.43	19.41
Dividend payout	-32.81	-67.51	-40.91	-115.73	-13.46	-9.85	-20.88	-20.88	-20.88	-20.88	0.00	-1.59	-1.59	-4.08	-7.60	-5.37	-117.11	-117.11	-69.58	-61.04
Common stock repurchases					0.05		0.11	110.25	-1.10	125.00	0.00	136.27	-68.39	4.08	0.00	-0.32	-11.54	-11.54	1,270.00
Net Debt Issuance	104.02	-110.04	23.51	-75.01	-209.28	-47.06	-56.42	37.91	16.38	-48.69	150.52	-39.21	269.80	-132.87	-60.12	695.85	278.44	428.98	-338.99	80.46

Change in cash	11.54	-2.85	-17.24	-56.43	-59.15	17.43	-40.51	-2.19	35.88	12.33	37.66	-39.31	50.12	-155.37	-42.91	82.61	63.31	53.46	-2.06	108.64

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 +	15.69	15.90	7.69	5.40	2.90	29.99	35.57	29.03	32.25	39.62	13.22	19.38	19.57	35.88	54.29	46.60	52.56	96.13	72.44	49.06	13.49	20.88	24.99	-4.94	-4.04	30.77	13.94	3.21	11.61	22.53	18.36	15.56	9.46	22.08	5.02	5.40	-5.98	-4.08	-4.68	-13.93	-27.30	-16.69	-9.56	-17.51	-12.32	-2.55	-24.29	-30.71	-2.60	21.48	0.64	-7.90	-17.37	-14.82	-4.57	8.53	-7.97	36.85	38.37	42.81	40.15	72.95	71.71	63.02	54.99	53.45	56.52	54.27	55.49	59.99	75.80	75.92	55.71	45.02	28.30	24.21	23.33	23.75	21.70	20.71	23.91
Net income
Depreciation, depletion and amortization	21.14	21.13	19.64	18.47	18.49	18.05	16.99	17.97	17.59	17.07	17.39	17.15	16.30	16.39	15.94	14.87	14.83	15.17	14.55	14.11	13.79	16.91	16.12	16.27	17.57	18.29	18.18	18.27	18.08	18.37	17.27	16.45	16.89	17.58	17.84	18.19	18.17	18.18	18.13	19.69	20.34	20.62	20.12	19.40	19.41	19.36	17.36	39.75	36.20	36.42	35.22	34.72	34.38	35.11	35.04	34.49	34.43	34.72	34.38	34.03	33.08	34.57	30.00	24.74	26.35	19.85	23.60	22.29	22.41	31.26	15.60	8.68	15.86	11.60	8.16	7.43	7.19	7.34	6.68	6.54	6.42
Stock-based compensation	1,830.00	1.85	1.92	1.78	1.50	1.51	1.51	1.45	1.38	1.36	1.40	1.22	1.56	0.89	0.84	0.83	0.69	0.60	0.60	0.55	0.52	0.54	0.53	0.48	0.48	0.46	0.58	0.57	0.45	0.46	0.65	0.64	0.49	0.52	1.26	1.57	0.71	6.17	3.58	5.44	5.49	5.46	11.85	12.46	12.36	12.53	7.87	2.96	1.39		1.09	1.15	1.23	5.86	1.47		1.65	8.34			2.44	7.22			1.26	4.22			1.23	5.95			1.59	2.08				1.59			0.52
Change in inventory	2.33	-3.64	-1.07	2.86	-1.10	2.68	1,828.66	6.23	-3.89	0.82	-4.61	2.07	-3.43	10.58	-0.44	-8.40	1.23	-0.84	2.72	-2.29	-2.57	-0.42	1.88	6.31	-2.13	-4.23	6.34	1.30	-1.08	0.43	-6.92	-3.17	-4.56	-0.06	-0.18	-6.20	-0.48	1.26	2.09	1.32	0.81	1.27	0.11	3.30	-3.50	2.82	5.52	-4.53	-7.21	0.00	2.66	-0.72	-2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-117.24		-244.03	-3.62	-1.02	0.22	-0.66	-3.02	-0.71	-0.68	-3.01	0.26
Other working capital changes	-1,837.77	-3.45	-12.79	-17.71	-15.98	7.75	-1,811.59	3.39	17.17	20.38	-0.96	-1.06	5.13	8.02	37.95	39.31	35.81	81.20	54.57	36.69	1.75	3.86	6.47	-27.99	-19.96	16.24	-11.17	-16.93	-5.84	3.27	7.36	1.64	-3.36	4.04	-13.89	-8.16	-24.38	-29.69	-28.48	-40.37	-53.94	-44.05	-41.65	-52.68	-40.59	-37.26	-55.04	-68.90	-32.99	-14.94	-38.33	-43.05	-50.80	-55.80	-41.08	-25.96	-44.04	-6.21	3.99	8.79	4.63	31.16	41.72	38.28	27.39	29.38	32.92	31.98	31.84	140.02	60.20	311.27	41.88	32.36	19.92	17.44	19.17	15.53	15.69	17.18	16.72
Cash flow from investing +	-123.32	-73.82	-11.10	-3.75	-2.92	-25.87	8.60	47.62	17.49	-88.33	-3.29	-0.68	-2.85	-1.50	-3.54	-3.02	-46.97	9.73	-81.46	-15.79	19.95	25.11	12.95	-6.20	5.58	8.95	-18.10	-9.58	-4.12	31.12	-228.36	0.42	1.45	-3.18	1.12	3.84	13.19	1.75	1.42	3.31	0.39	-30.38	-20.97	-0.91	-4.52	-43.28	-0.82	-12.61	-17.92	0.00	-41.28	-0.24	-0.01	-0.43	-0.59	-1.10	-1.55	-32.98	-32.07	-32.29	-36.02	-74.98	-490.66	-268.17	-36.42	-96.08	-207.73	-1.19	-1.21	-88.01	-124.28	-169.65	-132.35	-329.35	-564.60	-103.22	12.82	8.41	-8.23	-0.38	-0.64
Capital expenditures	-134.25	-73.82	-11.10	-1.77	-3.50	-50.44	-3.45	-1.61	-1.17	-88.36	-0.72	-1.85	-3.09	-2.23	-3.54	-3.31	-46.97	-3.17	-89.06	-23.85	-1.38	-2.03	-2.18	-6.74	-9.09	-11.71	-18.10	-10.15	-10.47	-2.75	-239.35	-1.08	-0.16	-0.10	-0.13	-0.26	-0.06	-0.08	-0.12	-0.12	-0.47	-20.65	-21.64	-0.91	-24.16	-23.73	-0.95	-12.61	-17.80	-105.03	-41.28	-0.24	-0.01	-0.43	-0.19	-1.10	-1.55	-32.98	-32.07	-32.29	-35.27	-156.98	-518.22	-273.67	-36.42	-95.58	-190.73	-1.19	-1.21	-102.07	-164.83	-93.85	-153.29	-416.30	-348.51	-0.14	-0.19	-0.71	-0.11	-0.38	-0.64
Others incl. marketable securities changes	10.93	0.00	0.00	-1.97	0.58	24.57	12.05	49.24	18.66	0.03	-2.57	1.17	0.24	0.73	0.00	0.29	0.00	12.90	7.60	8.06	21.33	27.14	15.13	0.54	14.67	20.65	0.00	0.57	6.35	33.87	10.99	1.50	1.61	-3.07	1.25	4.10	13.24	1.83	1.54	3.43	0.86	-9.73	0.67	0.00	19.65	-19.55	0.13	0.00	-0.13	105.03	0.00	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	0.00	0.00	-0.75	81.99	27.56	5.50	0.00	-0.50	-17.00	0.00	0.00	14.06	40.55	-75.80	20.94	86.95	-216.09	-103.08	13.00	9.13	-8.13	0.00	0.00
Cash flow from financing +	106.86	23.51	57.60	3.54	-13.43	-7.10	-39.54	-82.99	-47.92	43.35	-15.13	-15.21	-30.42	-41.77	-29.89	-42.03	-77.05	-65.82	-71.69	-36.09	-49.10	-27.09	-20.06	4.52	-14.28	-43.66	4.92	-21.18	-17.28	-16.93	105.73	53.13	-14.66	-2.13	-0.78	-0.95	-1.73	95.69	-13.38	-8.32	-18.56	123.67	13.36	11.29	2.20	22.62	-4.34	87.00	-9.79	96.78	80.57	22.65	-0.17	0.07	-153.08	-8.09	28.23	-67.69	-0.75	0.25	0.46	8.04	487.67	-4.20	198.64	-12.86	166.20	-0.11	-3.44	10.52	94.97	141.40	53.44	304.59	519.74	59.65	-22.54	57.80	-7.83	-15.27	-15.29
Dividend payout	-22.60	-6.49	-6.45	-6.44	-13.43	-17.10	-14.54	-17.99	-17.89	-6.40	-6.38	-6.46	-21.67	-33.02	-21.14	-33.28	-28.29	-6.29	-4.19	-2.10	-0.89	-0.88	-0.84	-0.84	-7.29	-20.88	-20.88	-20.88	-20.88		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	-1.59	0.00	0.00	-1.53	0.00	0.00	0.00	-0.17	-0.17	-0.85	-0.85	-2.21	-2.03	-1.69	-1.01	-2.87	-2.68	0.00	0.00	-15.87				-31.52	-31.52	-31.80	-29.08	-24.72	-19.06	-16.84	-16.84	-16.84	-15.26	-15.26	-15.26	-15.26
Common stock repurchases																		0.05												110.25	110.25	110.25	0.00	0.00	0.00	-0.15	-0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-102.24	0.00	-0.11	1.64	0.00	59.86	21.84	0.00	0.85	50.72	-0.22	-0.63	0.00	0.00	0.00	3.50	3.05	-0.09	-0.67	-3.05				-1.50	-11.54				-213.87
Net Debt Issuance	129.45	29.99	64.05	9.98	0.00	10.00	-25.00	-65.00	-30.04	49.76	-8.75	-8.75	-8.75	-8.75	-8.75	-8.75	-48.76	-59.58	-67.50	-33.99	-48.21	-26.21	-19.22	5.36	-6.99	-22.78	25.80	-0.30	3.60	-127.18	-4.52	-57.12	-14.66	-2.13	-0.78	-0.80	-0.78	95.69	-13.38	-8.32	-18.56	123.67	13.36	11.29	2.20	126.45	-4.34	87.11	-9.89	96.78	20.71	0.81	0.00	-0.61	-202.95	-7.03	31.08	-65.66	0.95	1.26	-0.16	7.67	487.77	-3.53	217.56	-12.86	166.20	-0.11	29.58	53.58	126.77	170.48	78.16	537.52	536.57	76.49	-5.70	73.06	7.43	-0.01	-0.03

Change in cash	-0.77	-34.41	54.20	5.20	-13.45	-2.98	4.63	-6.33	1.82	-5.36	-5.21	3.50	-13.70	-7.39	20.86	1.56	-71.46	40.04	-80.71	-2.82	-15.65	18.90	17.88	-6.62	-12.74	-3.94	0.76	-27.54	-9.79	36.72	-104.27	69.11	-3.75	16.77	5.36	8.28	5.47	93.37	-16.63	-18.94	-45.47	76.60	-17.17	-7.14	-14.63	-23.21	-29.46	43.67	-30.31	118.26	39.94	14.51	-17.55	-15.18	-158.24	-0.67	18.72	-63.82	5.56	10.76	4.59	6.01	68.73	-209.34	217.22	-55.49	14.99	52.98	50.83	-17.50	46.49	47.67	-23.20	20.26	-16.56	-19.36	13.60	89.96	5.64	5.07	7.98

5 days ago

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