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 +	19.61	114.84	238.53	257.26	282.52	190.17	289.12	264.81	410.41	462.92	434.59	420.28	373.97	304.20	273.20	278.12	228.95	424.57	414.62	340.69
Net income
Depreciation, depletion and amortization	44.81	101.34	212.46	203.55	185.77	170.67	165.09	242.10	346.20	389.52	402.05	419.08	324.13	251.09	245.07	240.57	244.86	246.37	224.38	193.53
Stock-based compensation	1.39	6.84	7.63	7.22	13.53	8.80	9.89	7.47	11.49	7.77	7.90	9.96	8.37	7.55	7.44	6.46	20.40	27.97	5.22	3.45
Change in inventory					-0.01		-0.01	-11.39	-2.71			6.35		-6.31	-1.78	-3.01	-9.68		-59.95	-28.14
Other working capital changes	-26.59	6.67	18.44	46.50	83.23	10.70	114.16	26.63	55.42	65.63	24.65	-15.10	41.47	51.87	22.47	34.10	-26.63	150.22	244.97	171.86
Cash flow from investing +	705.40	1,841.10	559.90	-167.56	74.45	102.48	-32.73	816.94	478.61	472.09	-54.49	153.20	-897.86	-588.43	200.70	31.76	150.88	-464.34	-1,148.32	-203.05
Capital expenditures	0.00	-58.79	-109.38	-449.93	-207.13	-63.82	-109.36	-778.08	-422.81	-449.16	-6.48	-385.36	-832.29	-414.67	-217.86	-164.39	-208.77	-394.33	-2,789.13	-454.36
Others incl. marketable securities changes	705.40	1,899.90	669.28	282.37	281.58	166.29	76.63	1,595.02	901.42	921.25	-48.00	538.56	-65.57	-173.76	418.56	196.15	359.65	-70.01	1,640.82	251.31
Cash flow from financing +	-669.86	-2,457.31	-250.62	-111.74	-388.13	-237.36	-254.28	-1,162.82	-833.52	-926.99	-378.77	-638.64	579.32	274.76	-451.85	-317.07	-381.36	22.70	755.49	-139.92
Dividend payout	-355.74	-128.06	-120.52	-120.02	-99.54	-98.35	-180.70	-281.33	-305.82	-293.91	-265.28	-240.55	-194.50	-154.76	-75.72	-64.25	-52.29	-371.47	-356.46	-307.65
Common stock repurchases	-0.09	-179.79	-28.35	-42.26	-150.02	-7.50	-214.10	-36.34	189.71	-1.09	-6.45	-55.00	-150.00	-3.84	-6.66	957.06		810.14	-378.94	-58.65
Net Debt Issuance	-314.02	-2,149.46	-101.75	50.53	-138.57	-131.52	140.52	-845.14	-717.41	-632.00	-107.04	-343.08	923.82	433.37	-369.48	-1,209.87	-329.07	-415.97	1,490.90	226.38

Change in cash	55.15	-501.37	547.82	-22.04	-31.16	55.29	2.11	-81.07	55.50	8.01	1.48	-65.73	55.49	-10.03	22.04	-6.76	-1.53	-17.08	21.79	-2.28
Change in exchange rate										0.00	0.15	-0.57	0.06	-0.56		0.42

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 +	-4.31	-8.47	5.15	17.65	5.72	-29.76	36.76	66.49	39.95	47.83	65.25	84.63	42.17	51.78	73.38	82.09	53.60	123.70	74.24	92.62	56.11	64.24	55.20	36.11	35.85	87.74	69.21	77.95	42.26	67.34	35.71	103.99	57.76	108.17	93.09	117.24	91.91	112.93	117.27	150.82	81.89	133.69	92.03	146.17	62.70	104.86	114.38	109.16	91.89	97.30	113.16	110.22	53.30	106.77	93.84	69.72	33.86	48.49	90.81	73.53	60.37	67.09	83.06	83.68	44.30	12.30	76.77	70.22	69.66	105.12	106.59	130.54	82.33	80.05	113.35	91.55	129.67	55.29	110.36	67.61	107.42
Net income
Depreciation, depletion and amortization	5.02	7.87	10.77	12.92	13.25	13.06	34.25	40.44	43.15	38.15	52.82	58.70	54.02	50.98	51.18	51.02	50.36	48.32	44.67	47.22	45.56	45.66	41.15	40.87	42.99	41.69	40.73	40.06	42.61	45.59	49.63	72.46	74.42	79.83	85.21	90.28	90.88	99.47	95.45	97.70	96.90	102.58	97.16	99.30	103.02	108.10	101.78	99.83	108.76	109.30	74.14	69.89	68.98	65.16	61.28	63.56	60.31	56.16	56.25	56.75	56.04	57.32	54.90	56.74	57.07	55.63	53.62	58.64	62.94	64.49	63.30	59.81	57.14	55.91	56.57	54.77	54.44	48.91	48.84	47.97	46.94
Stock-based compensation	0.28	0.35	0.34	-2.03	0.38	0.33	2.22	2.26	2.03	2.10	1.90	1.88	1.76	1.79	1.80	1.81	1.82	1.84	2.07	1.93	7.69	3.13	2.90	2.75	0.02	0.31	3.79	2.88	2.92	2.12	0.62	2.99	1.73	1.96	1.56	2.73	5.24	2.32	1.39	2.42	1.63	1.48	1.52	2.72	2.18	3.26	1.92			8.37				7.55				7.44				6.46				20.40				27.97				5.22				3.45
Change in inventory																	14.26	2.99				11.59			0.66	8.27			0.27	-14.93			0.82	-2.05			-2.48	1.50				0.59			-17.05	-20.06				22.11				-2.91				-9.12				-25.37				-2.21				-43.03				59.95				28.14
Other working capital changes	-9.61	-16.69	-5.96	6.76	-7.91	-43.14	0.29	23.80	-5.23	7.58	10.54	24.06	-13.61	-0.99	20.40	29.26	-12.84	70.55	27.50	43.47	2.86	3.87	11.15	-7.51	-7.83	37.48	24.69	35.01	-3.53	34.55	-14.54	28.54	-19.21	28.44	6.32	24.23	-1.74	9.65	20.42	50.71	-16.64	29.04	-6.65	44.16	-25.44	13.57	10.67	9.33	-16.87	-42.48	39.02	40.34	-15.68	36.97	32.57	6.16	-26.45	-6.00	34.56	16.78	4.33	28.68	28.15	26.94	-12.77	-61.52	23.15	11.58	6.72	55.69	43.29	70.73	25.19	-41.04	56.79	36.78	75.23	-25.20	61.53	19.65	60.48
Cash flow from investing +	79.60	356.68	261.87	89.65	-3.25	-7.46	1,123.96	647.87	78.14	616.06	55.44	-62.13	-50.83	115.28	6.11	-134.45	-158.09	73.49	-34.80	-46.07	10.54	0.11	-10.68	-17.32	129.14	-47.04	21.20	-68.03	76.46	525.98	-34.10	171.53	153.53	208.55	141.87	147.63	-19.44	439.21	-73.24	9.53	96.58	0.05	9.12	-121.26	57.60	-157.21	48.50	170.05	91.86	-502.35	-142.76	-164.92	-87.83	-123.13	-223.22	-177.38	-64.71	170.74	-22.12	58.30	-6.23	22.45	-35.94	10.56	34.69	14.56	121.25	37.99	-22.90	-62.05	-157.18	-157.11	-87.99	-221.64	-1.85	1,577.64	-2,502.47	-162.92	33.85	32.36	-106.34
Capital expenditures	-2.86	-39.42	-4.31	-1.77	-3.25	-0.92	-18.45	-19.61	-19.81	-28.60	-29.50	-23.29	-54.49	-26.92	-30.81	-196.87	-24.73	-20.89	-20.39	-17.16	-18.13	-39.14	-10.78	-17.18	-21.96	-29.17	-0.11	-25.09	-51.89	-571.95	-27.32	-132.68	-100.76	-143.93	-120.91	-158.97	-1.00	-433.72	-76.78	-12.31	-79.90	-51.16	-35.64	-123.95	-43.63	-111.25	-24.83	-167.39	-81.90	-503.37	-100.77	-130.47	-97.68	-374.93	-208.44	-82.69	-83.80	-71.71	-77.56	-25.53	-43.06	-40.58	-48.00	-38.21	-37.60	-40.10	-55.02	-41.52	-72.13	-60.07	-95.99	-138.97	-99.31	-63.06	-134.33	-238.82	-2,352.93	-104.12	-139.70	-86.94	-123.59
Others incl. marketable securities changes	82.46	396.11	266.19	91.42	0.00	-6.54	1,142.40	667.48	97.95	644.66	84.95	-38.84	3.67	142.21	36.92	62.42	-133.36	94.38	-14.41	-28.91	28.67	39.25	0.11	-0.14	151.10	-17.87	21.31	-42.94	128.35	1,097.93	-6.79	304.20	254.30	352.48	262.77	306.60	-18.44	872.94	3.54	21.85	176.48	51.21	44.76	2.69	101.23	-45.97	73.33	337.44	173.75	1.02	-41.99	-34.45	9.85	251.80	-14.78	-94.68	19.09	242.44	55.44	83.84	36.84	63.03	12.07	48.77	72.29	54.66	176.27	79.50	49.23	-1.98	-61.20	-18.15	11.32	-158.58	132.48	1,816.45	-149.54	-58.80	173.55	119.30	17.25
Cash flow from financing +	-0.04	-363.72	-291.23	-14.40	-0.52	-979.25	-1,262.16	-85.50	-130.40	-158.13	-86.03	-19.37	12.90	-169.85	-96.67	74.33	80.45	-219.28	-35.25	-179.10	52.64	-47.42	-115.70	-404.47	330.23	-47.60	-75.55	-10.43	-120.70	-592.94	-95.14	-234.54	-240.20	-242.09	-689.80	143.77	-45.40	-542.38	-41.35	-166.09	-177.17	-132.35	-105.37	-55.65	-85.40	-60.95	-387.40	-83.70	-106.58	456.38	23.12	77.57	22.25	27.31	131.10	110.18	6.18	-198.68	-63.03	-137.53	-52.62	-91.95	-46.72	-98.98	-79.42	-26.66	-200.09	-114.80	-39.82	-41.72	36.03	3.04	25.36	142.06	-107.82	-1,702.89	2,424.14	87.57	-138.90	-96.82	8.23
Dividend payout		-105.41	-250.34	-63.73	0.00	-4.06	-30.14	-30.13	-63.73	-30.07	-30.05	-30.05	-30.35	-30.49	-30.66	-30.66	-28.21	-28.22	-28.22	-28.26	-14.84	-5.13	-5.13	-44.05	-44.04	-46.16	-44.64	-44.64	-45.26	-45.41	-78.69	-78.69	-78.55	-78.42	-76.74	-75.40	-75.25	-75.14	-75.08	-75.05	-68.64	-68.06	-67.89	-67.87	-61.47	-61.32	-61.30	-62.82	-55.11	-49.83	-49.97	-50.49	-44.21	-43.24	-42.13	-40.27	-29.13	-12.48	-29.14	-18.41	-15.69	-18.51	-15.58	-13.96	-16.21	-13.00	-15.38	-13.35	-10.57	-95.26	-93.55	-93.21	-89.45	-91.65	-93.05	-93.67	-78.09	-78.04	-78.52	-78.48	-72.62
Common stock repurchases	-0.04	-2.66	2.66		-0.09	-175.02	-2.12	-0.06	-2.59	-1.73	-0.38	4.80	-31.41	-22.26	-20.00	5.42	-5.42	-1.18	-0.39	-150.03	-4.48	-1.47	-0.01	0.00	-7.50	-200.03	-0.31	-0.17	-14.07	-36.34	-0.79	-0.19	4.94	5.50	5.84	178.57	3.50	13.54	6.07	1.53	-0.32	2.33	-0.51	-3.26	2.73	-0.49	5.13	-55.20	-2.92	-4.42	111.72	39.44	35.42	2.76	-171.51	0.20	-1.45	-0.54	-5.13	-180.88	417.36	0.26	-0.63	3.17	-0.26	1.58	-0.53	-0.22	-0.83	360.71	40.72	17.41	391.30	-914.77	-105.82	-150.00	-117.00	-10.34	-48.31	11.65	180.00
Net Debt Issuance	0.00	-255.65	-43.55	49.34	-0.43	-800.17	-1,229.91	-55.31	-64.08	-126.33	-55.60	5.88	74.67	-117.10	-46.01	99.57	114.07	-189.88	-6.64	-0.80	71.96	-40.82	-110.57	-360.42	381.77	198.59	-30.61	34.38	-61.37	-511.19	-15.65	-155.66	-166.59	-169.18	-618.90	40.60	26.36	-480.77	27.66	-92.58	-108.21	-66.62	-36.97	15.47	-26.67	0.86	-331.23	34.32	-48.55	510.62	-38.63	88.62	31.05	67.79	344.74	150.24	36.76	-185.65	-28.77	61.77	-454.28	-73.70	-30.51	-88.19	-62.95	-15.24	-184.18	-101.24	-28.42	-307.18	88.86	78.84	-276.49	1,148.48	91.05	-1,459.22	2,619.23	175.94	-12.07	-29.99	-99.15

Change in cash	75.26	-15.50	-24.20	92.90	1.96	-1,016.46	-101.45	628.86	-12.31	505.77	34.67	3.13	4.25	-2.79	-17.18	21.97	-24.04	-22.09	4.19	-132.55	119.29	16.92	-71.18	-385.68	495.22	-6.89	14.86	-0.51	-1.97	0.38	-93.52	40.98	-28.91	74.63	-454.85	408.64	27.08	9.77	2.68	-5.74	1.30	1.38	-4.23	-30.73	35.06	-113.38	-225.02	195.51	77.17	51.32	-6.49	22.87	-12.30	10.95	1.73	2.52	-24.67	20.55	5.26	-5.60	1.61	-2.41	0.40	-4.74	-0.43	0.20	-2.07	-6.60	6.94	1.34	-14.57	-23.54	19.69	0.47	3.68	-33.70	51.34	-20.05	5.31	3.15	9.31
Change in exchange rate																																0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.01	0.16	-0.08	-0.49	0.00	0.00				-0.03						-0.40	0.09	0.08

5 days ago

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