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 +	100.14	73.93	115.58	164.70	110.26	36.16	121.32	145.51	181.18	-46.48	373.54	621.11	868.63	783.16	475.49	390.13	311.56	579.19	357.45	67.35
Net income
Depreciation, depletion and amortization	42.87	32.48	22.18	17.88	15.45	58.88	159.26	139.26	131.89	367.30	367.30	493.93	629.87	628.83	380.24	326.11	235.36	361.37	243.11	55.63
Stock-based compensation	2.74	2.35	1.95	1.53	1.39	3.01	4.26	23.38	15.75	18.38	18.38	19.99	85.27	42.80	38.68	37.68	22.79	18.78	7.20	-1.83
Change in inventory			1.29		1.40	7.10	1.39	2.79	0.32	13.86	13.86	12.71	-15.52	3.11	-2.96	-0.24	0.06	0.31	-1.73	-0.94
Other working capital changes	54.52	39.10	90.17	145.29	92.02	-32.83	-43.58	-19.92	33.22	-446.02	-26.00	94.48	169.01	108.42	59.52	26.57	53.35	198.73	108.87	14.50
Cash flow from investing +	-64.01	-154.70	-36.16	-45.12	22.97	25.09	-189.85	-183.45	-245.72	-207.53	-1,039.64	-857.24	1,070.36	-2,555.95	-918.86	-962.75	-1,247.06	-1,909.44	-1,385.58	-1,340.57
Capital expenditures	-67.69	-26.41	-37.64	-45.57	-11.64	-12.46	-191.68	-187.05	-219.25	-879.20	-879.20	-1,553.33	-1,496.73	-2,146.37	-1,778.27	-1,044.37	-715.21	-2,058.42	-1,280.85	-306.54
Others incl. marketable securities changes	3.68	-128.29	1.47	0.45	34.62	37.56	1.83	3.59	-26.48	671.68	-160.44	696.09	2,567.09	-409.57	859.41	81.62	-531.85	148.97	-104.73	-1,034.03
Cash flow from financing +	-23.30	-73.67	-82.94	-1.64	-21.98	-38.96	54.85	-43.72	-8.22	-7.51	920.44	-397.28	-1,434.09	1,874.87	645.19	570.63	942.73	1,267.76	1,052.32	1,266.44
Dividend payout	-15.86	-72.34	-81.52	-1.18	-0.88				0.00	-11.26	-11.26	-55.53	-55.53	-55.53	-56.74	-28.53	-0.03	-17.55	-33.32
Common stock repurchases	-6.40	-0.23	-0.93	-1.18	-0.90	-0.06	-0.37	-7.42	-6.73	-0.15	-3.54	-120.53	-32.98	-14.72	-13.80	-7.17	-5.75	-3.55	-1.66	-0.50
Net Debt Issuance	-1.03	-1.10	-0.49	0.72	-20.20	-38.89	55.22	-36.30	-1.49	3.91	935.24	-221.23	-1,345.59	1,945.12	715.73	606.32	948.50	1,288.86	1,087.30	1,266.94

Change in cash	12.83	-154.43	-3.52	117.94	111.26	22.30	-13.68	-81.66	-72.76	-261.52	254.34	-633.41	504.90	102.09	201.82	-2.00	7.23	-62.50	24.19	-6.78

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	Dec-06	Sep-06	Jun-06
Operating cash flow +	19.76	31.69	25.27	22.85	20.33	25.99	20.85	11.41	15.68	26.22	25.51	24.01	39.85	30.07	55.47	46.96	32.19	43.95	33.08	18.90	14.33	8.81	13.89	-4.64	18.10	25.80	33.06	30.90	31.57	36.35	53.05	25.71	30.41	33.27	43.97	39.70	64.24	65.60	26.96	23.60	-162.64	12.65	41.89	228.90	90.10	225.43	164.89	140.34	90.45	273.62	210.32	263.23	121.46	198.93	166.52	186.80	230.91	147.53	66.95	181.25	79.76	50.92	80.75	110.86	147.60	38.34	131.24	68.75	73.23	44.82	237.53	140.15	156.69	117.90	58.71	180.84	67.35
Net income
Depreciation, depletion and amortization	11.44	42.87	11.04	9.90	10.02	10.76	14.03	6.01	5.75	5.89	16.29	8.81	5.07	4.85	4.67	4.39	3.98	4.17	3.80	3.69	4.02	6.60	9.38	214.70	27.65	158.56	41.85	42.41	39.41	139.26	36.13	34.00	31.15	131.89	34.43	32.97	28.41	367.30	35.24	36.31	39.16	367.30	79.01	107.92	119.45	493.93	130.58	113.74	130.71	296.71	275.08	157.29	175.87	628.83	191.68	171.87	101.58	196.89	103.76	92.92	90.43	82.07	107.15	69.57	67.32	226.89	0.00	48.38	72.82	96.70	93.59	88.04	83.04	75.78	60.54
Stock-based compensation	0.70	0.69	0.69	0.72	0.65	0.58	0.71	0.54	0.54	0.52	0.48	0.55	0.40	0.40	0.38	0.40	0.36	0.36	0.24	0.56	0.24	0.26	1.78	0.58	0.17	0.32	0.83	2.11	1.00	0.96	0.51	6.04	15.87	3.13	2.96	6.39	3.26	6.25	1.23	1.10	6.75	3.21	3.64	7.51	4.02	4.14		4.84	6.79	5.95	6.90	52.57	19.85	9.67	9.85	11.91	11.37	10.23	10.16	9.50	8.81	13.51	9.96	7.34	6.88	6.27	6.16	5.16	5.21	18.78	-3.08	-6.67	3.24	-1.97	-2.48
Change in inventory					0.01		0.12		0.02	-0.08			0.08																	-3.59				-3.66			0.00	86.12	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	3.11	0.00	0.00	0.00	-2.96	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.31
Other working capital changes	7.61	-11.87	13.54	12.23	9.66	14.66	5.99	4.86	9.37	19.88	8.75	14.64	34.30	24.83	50.42	42.18	27.86	39.41	29.05	14.65	10.08	1.95	2.73	-219.93	-9.71	-133.09	-9.62	-13.61	-8.83	-100.29	16.42	-14.33	-16.62	-98.09	6.58	0.33	32.57	-394.07	-9.50	-13.81	-208.56	-357.85	-40.76	113.47	-33.38	-272.64	34.31	21.76	-47.04	-29.04	-71.65	53.38	-74.26	-442.68	-35.00	3.03	117.96	-56.63	-46.96	78.83	-19.48	-44.43	-36.35	33.95	73.40	-194.88	125.08	15.20	-4.79	-70.97	147.02	58.78	70.41	44.09	0.65	180.84	67.35	0.00	0.00
Cash flow from investing +	-23.52	-17.88	-22.38	-14.49	-9.26	-16.03	-133.54	-4.01	-1.10		-35.53	-13.62	-9.41	-12.96	-19.03	-7.51	-5.62	-2.89	-4.04	-4.18	34.09	-0.76	31.17	-0.85	-4.46	-20.71	-46.55	-61.00	-61.59	-51.13	-50.56	-17.19	-64.57	-64.51	-58.83	-40.83	-81.56	-39.84	-56.78	-43.44	-67.47	-309.89	-100.91	-252.80	-376.04	-483.15	-408.64	-339.45	374.00	-317.93	-338.41	-405.75	2,132.45	-515.36	-576.83	-1,120.41	-343.34	-209.49	-206.72	-230.80	-271.85	-248.66	-297.90	-236.32	-179.88	-882.54	-94.23	79.64	-349.94	-452.34	-671.21	-366.91	-418.98	-488.24	-404.03
Capital expenditures	-23.52	-17.97	-19.35	-17.70	-6.74	-12.83	-9.99	-4.55	-1.14	-0.69	-1.35	-14.95	-9.41	-12.96	-19.17	-6.33	-5.68	-2.97	-4.23	-4.84	-3.15	-1.08	-4.57	-1.36	-5.45	-20.96	-47.05	-61.42	-62.25	-40.23	-51.49	-29.80	-65.53	-66.50	-63.84	-45.22	-43.69	-51.68	-60.21	-55.70	-70.55	-117.30	-125.08	-259.77	-377.05	-481.87	-414.77	-325.68	-331.02	-333.19	-334.95	-406.71	-421.88	-520.64	-502.70	-521.20	-601.84	-444.13	-462.23	-440.52	-431.38	-350.18	-266.85	-236.76	-190.58	-87.05	-103.89	-174.08	-350.18	-449.06	-675.05	-515.65	-418.65	-382.69	-406.02	-492.14	-306.54	0.00	0.00
Others incl. marketable securities changes	0.00	0.09	-3.03	3.21	-2.52	-3.20	-123.56	0.53	0.04	0.69	-34.18	1.33	0.00	0.00	0.14	-1.18	0.06	0.07	0.19	0.66	37.24	0.31	35.74	0.52	0.99	0.25	0.50	0.42	0.67	-10.90	0.93	12.61	0.96	1.99	5.01	4.39	-37.87	11.84	3.43	12.26	3.08	-192.60	24.17	6.97	1.02	-1.28	6.13	-13.77	705.01	15.26	-3.46	0.96	2,554.33	5.28	-74.13	-599.21	258.50	234.64	255.52	209.72	159.54	101.53	-31.05	0.44	10.70	-795.48	9.66	253.72	0.25	-3.28	3.84	148.74	-0.33	-105.55	1.99	492.14	306.54	0.00	0.00
Cash flow from financing +	-4.49	-4.05	-4.50	-5.27	-9.48	-4.53	-4.52	-4.60	-60.03	-3.89	-4.78	-73.93	-0.34	-0.25	-1.03	-0.04	-0.32	-0.53	-20.65	-0.63	-0.17	7.58	-47.35	12.67	-11.87	-4.85	9.44	30.55	19.71	-0.04	-0.04	-5.72	-37.97	-2.96	-0.88	-1.47	-2.91	-415.06	-40.98	-40.04	488.57	-57.31	-134.45	995.70	116.51	-151.27	-84.77	-61.78	-99.47	-61.28	-46.00	-71.87	-1,254.94	-47.48	662.91	1,226.85	32.60	-55.79	460.59	45.64	194.76	201.01	217.65	124.98	26.99	837.42	-22.99	-147.85	276.15	407.26	158.69	501.93	199.88	401.47	375.13	275.72	1,266.44
Dividend payout	-3.86	-3.85	-3.82	-4.11	-4.09	-4.11	-4.22	-4.29	-59.72	-3.71	-3.98	-73.82	-77.80	-77.80	-0.93																			-2.96			0.00	-11.26	0.00	0.00	0.00	-115.30	-30.61	0.00	-11.26	-10.50	-17.26	-10.50	-17.26	-10.50	-17.26	-10.50	-17.26	-10.50	-17.26	-10.50	-17.26	-10.50	-17.26	-10.85	-18.13	-3.51	-17.26	0.00	-11.27	-0.02	-0.01	-0.01	-0.01	-5.50	-17.55	-8.04	-9.52	-8.96	-8.96	-15.41
Common stock repurchases	0.00	-6.40	-0.48	-0.88	-5.05	-0.23	-0.13	-0.12	-0.10	-73.52	0.09	73.80	-0.21	0.00	-0.94	0.04	-0.24	0.00	-0.29	-0.59	-0.02	0.00	-0.06		0.00	-0.01	-0.16	-0.21		-0.04		-5.72	-1.66	-2.96	-0.88	-1.47	-1.42	-0.11	0.00	0.00	-0.04	-0.34	-0.48	-1.11	-1.61	-94.71	-20.22	-1.25	-4.35	-1.71	-2.80	-16.43	-12.04	-1.92	-4.83	-0.84	-7.14	12.05	-6.02	-0.56	-5.47	-1.83	-2.48	-0.08	-2.77	-4.65	-0.57	-0.01	-0.51	-0.02	-1.63	-0.65	-1.25	-0.08	-0.01
Net Debt Issuance	-0.63	6.20	-0.20	-0.29	-0.35	-0.18	-0.17	-0.19	-0.21	73.34	-0.90	-73.90	77.67	77.56	0.84	-0.08	-0.09	-0.53	-20.37	-0.03	-0.15	7.58	-47.28	12.67	-11.87	-4.84	9.59	30.76	19.71	0.00	-0.04	0.00	-36.30	2.96	0.00	0.00	-1.49	-403.69	-40.97	-40.04	488.60	58.32	-103.36	996.80	129.38	-46.06	-47.29	-50.02	-77.86	-49.08	-25.93	-44.94	-1,225.64	-35.07	685.00	1,238.18	57.00	-57.34	483.87	57.05	218.36	206.36	237.40	125.06	41.02	842.08	-22.41	-147.83	276.67	412.77	177.87	510.62	210.65	410.50	384.10	291.13	1,266.44	0.00	0.00

Change in cash	-8.25	9.76	-1.61	3.09	1.60	5.43	-117.21	2.80	-45.45	22.33	-14.81	-63.54	30.10	16.87	35.42	39.41	26.25	40.52	8.39	14.09	48.25	15.63	-2.29	7.19	1.77	0.24	-4.06	0.45	-10.31	-14.83	2.45	2.80	-72.13	-34.21	-15.73	-2.60	-20.23	-389.30	-70.79	-59.88	258.45	-354.55	-193.48	971.80	-169.43	-408.99	-328.51	-260.89	364.98	-105.59	-174.08	-214.39	998.97	-363.91	252.61	293.23	-79.84	-117.76	320.82	-3.92	2.67	3.27	0.51	-0.49	-5.29	-6.78	14.02	0.55	-0.56	-0.26	-274.99	275.16	-62.41	31.12	29.81	456.56	1,333.78	0.00	0.00

5 days ago

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