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
Operating cash flow +	305.67	375.62	203.92	181.83	143.47	748.74	483.75	606.55	385.73	514.33	370.04	372.81	-49.46	569.05	254.87	235.13	155.04
Net income
Depreciation, depletion and amortization	941.23	1,000.79	1,017.60	1,115.70	1,003.22	1,028.49	1,075.93	1,052.42	1,048.88	947.08	831.58	698.89	552.28	440.86	99.85	106.46	106.50
Stock-based compensation	25.33	26.05	25.67	29.99	47.93	52.91	64.13	60.98	53.55	38.90	31.02	28.36	20.30	17.20	16.01	16.27	13.72
Change in inventory			104.23		-187.33	70.76	-141.08	-19.80	-81.95	38.17	-29.15	20.27	-164.72	91.90	0.00
Other working capital changes	-660.89	-651.23	-943.57	-963.85	-720.34	-403.43	-515.23	-487.05	-634.75	-509.82	-463.41	-374.72	-457.32	19.09	139.01	112.40	34.82
Cash flow from investing +	-34.21	-40.38	-24.32	-39.39	-26.58	-35.16	-89.71	-260.18	-130.60	-174.57	-116.77	-1,223.21	-26.15	-18.83	-14.94	-27.34	-17.92
Capital expenditures	-33.30	-44.78	-35.21	-44.27	-42.57	-46.60	-91.60	-89.80	-80.05	-79.22	-68.32	-39.74	-24.30	-18.56	-15.37	-17.24	-13.42
Others incl. marketable securities changes	-0.91	4.40	10.89	4.89	15.99	11.43	1.90	-170.38	-50.55	-95.35	-48.45	-1,183.47	-1.84	-0.27	0.43	-10.10	-4.50
Cash flow from financing +	-570.29	-110.22	-544.44	-97.12	-84.10	-648.00	-131.13	-314.61	-204.21	-153.86	-127.28	574.88	-19.95	-155.09	-104.06	-148.82	-132.47
Dividend payout				-34.96	-9.80		-4.63	-14.30	-18.56	-9.01	-3.15	0.00	0.00	0.00	-20.81	-53.75
Common stock repurchases	-22.01	-4.63	-7.27	-22.33	-32.89	-372.67	-93.62	-299.98	-448.71	-234.06	-14.45	-22.19	-12.14	-15.99	-1.68
Net Debt Issuance	-548.28	-105.60	-537.16	-39.83	-41.42	-275.33	-32.88	-0.33	263.06	89.21	-109.67	597.07	-7.82	-139.10	-81.57	-95.06	-132.47

Change in cash	-298.83	225.02	-364.84	45.33	32.79	65.58	262.92	-3.90	77.39	165.07	114.95	-320.58	-89.02	395.13	135.88	58.97	4.64
Change in exchange rate								-35.65	26.48	-20.82	-11.04	-45.06	6.54

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
Operating cash flow +	65.47	49.25	42.50	102.79	108.81	58.11	62.24	104.40	150.87	72.78	106.09	157.57	-132.52	145.24	19.42	40.73	-23.56	99.49	-87.18	23.60	107.56	104.65	219.18	226.50	198.41	83.35	111.46	117.25	171.69	134.74	193.24	161.61	116.97	112.16	107.60	21.11	144.87	87.73	197.03	62.18	167.38	69.07	110.73	110.05	80.20	113.93	84.14	100.62	74.11	24.60	66.46	-102.69	-37.83	344.57	58.69	88.69	77.11	52.92	82.83	70.51	48.61	78.41	24.91	98.60	33.21
Net income
Depreciation, depletion and amortization	230.27	246.61	21.38	26.45	227.66	270.29	250.09	246.12	235.05	307.25	224.31	269.06	212.95	426.04	242.94	231.27	215.44	330.32	291.70	204.97	176.23	326.11	234.50	217.18	250.71	304.04	252.96	289.61	229.33	304.09	237.34	272.00	238.98	316.78	254.98	254.11	223.01	270.55	261.85	224.22	190.45	243.54	203.31	194.16	190.57	190.50	185.00	159.63	163.77	192.55	121.00	122.00	116.73	373.37	18.37	24.07	25.05	24.65	25.01	25.26	24.93	26.56	26.54	26.66	26.69
Stock-based compensation	6.10	5.50	6.03	8.04	5.76	5.74	5.78	8.46	6.08	5.99	6.38	7.65	5.65	6.12	7.05	8.68	8.13	8.76	9.45	16.26	13.45	9.77	12.39	15.24	15.51	13.67	13.84	16.73	19.90	8.97	16.93	19.75	15.32	12.13	13.82	15.13	12.46	10.03	9.38	11.32	8.17	7.11	7.82	8.80	7.29	6.79	7.73	8.76	5.08	5.25	5.11	5.60	4.34	4.36	4.36	4.90	3.58	3.35	4.32	4.41	3.93	4.21	4.22	4.34	3.50
Change in inventory										-58.29	27.94	55.05							-44.33	-64.23	40.52	-25.60	50.15	28.31	17.90	-22.81	-87.21	-44.95	13.88	12.98	-18.57	-24.42	10.21	12.06	-52.77	-80.70	39.47	71.10	-29.48	-48.70	45.25	-1.59	-14.90	-49.49	36.82	1.12	-28.83	18.03	29.95	-20.70	-10.37	-44.65	-88.99	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-170.90	-202.86	15.09	68.30	-124.61	-217.92	-193.63	-150.17	-90.25	-182.17	-152.53	-174.19	-351.11	-286.92	-230.58	-199.22	-247.13	-239.59	-344.01	-133.40	-122.64	-205.62	-77.87	-34.22	-85.72	-211.55	-68.13	-144.13	-91.42	-191.31	-42.47	-105.73	-147.54	-228.81	-108.43	-167.43	-130.07	-263.95	-44.73	-124.66	-76.48	-179.99	-85.50	-43.43	-154.48	-84.48	-79.76	-85.80	-124.68	-152.50	-49.27	-185.65	-69.90	-33.16	35.96	59.72	48.48	24.92	53.50	40.84	19.76	47.64	-5.85	67.60	3.02
Cash flow from investing +	-2.65	-9.70	-9.42	-7.74	-14.62	-20.21	-8.15	-9.24	-2.78	-5.09	-6.25	-5.98	-7.01	-10.76	-18.69	-0.17	-9.76	-57.46	-11.12	-13.96	55.96	-10.74	-14.43	-8.33	-1.67	-29.84	-16.31	-25.41	-18.15	-74.30	-26.46	-105.33	-54.09	-25.81	-21.86	-34.73	-48.21	-129.72	-20.32	-12.15	-12.39	-37.17	-15.69	-13.88	-50.04	-171.11	-40.79	-12.57	-998.75	-5.97	-7.17	-5.67	-7.35	-4.32	-7.05	-4.62	-2.84	-8.12	-2.36	-2.74	-1.72	-14.64	-10.74	-1.08	-0.88
Capital expenditures	-2.65	-8.80	-2.83	-7.05	-14.62	-20.52	-8.29	-9.24	-6.72	-6.82	-6.94	-9.95	-11.50	-10.76	-11.96	-10.03	-11.53	-12.60	-11.12	-10.31	-8.54	-11.61	-12.82	-9.26	-12.92	-22.51	-19.63	-27.41	-22.05	-29.03	-23.37	-25.46	-11.94	-18.26	-21.86	-19.73	-20.21	-34.72	-20.32	-11.80	-12.39	-19.51	-15.69	-14.88	-18.25	-15.40	-5.59	-12.57	-6.19	-5.97	-4.67	-5.67	-8.00	-4.88	-7.05	-3.78	-2.84	-8.24	-2.79	-2.74	-1.60	-10.22	-4.83	-1.62	-0.58
Others incl. marketable securities changes	0.00	-0.90	-6.59	-0.69	0.00	0.31	0.15	0.00	3.94	1.73	0.70	3.97	4.49	0.00	-6.74	9.85	1.77	-44.86	0.00	-3.65	64.50	0.87	-1.61	0.92	11.25	-7.34	3.32	2.00	3.91	-45.27	-3.09	-79.87	-42.15	-7.55	0.00	-15.00	-28.00	-95.00	0.00	-0.35	0.00	-17.65	0.00	1.00	-31.79	-155.71	-35.20	0.00	-992.56	0.00	-2.50	0.00	0.66	0.56	0.00	-0.84	0.00	0.13	0.43	0.00	-0.12	-4.42	-5.92	0.54	-0.31
Cash flow from financing +	-9.82	-253.06	-181.40	-113.26	-12.97	-57.48	-46.82	17.21	-23.13	-459.53	-30.09	-26.51	-28.31	-16.91	-13.72	-35.48	-31.01	-17.48	-2.39	-10.34	-53.89	-283.25	-27.93	-33.76	-303.05	-13.44	-25.42	-65.29	-26.98	-22.58	-28.61	-161.59	-101.83	-91.60	271.55	-211.34	-172.83	-151.31	-147.23	-86.71	231.39	-18.61	-19.19	-60.52	-28.97	-2.91	-0.30	-0.02	578.11	-12.90	1.74	2.05	-10.85	-42.53	-46.18	-0.45	-65.93	-53.93	-52.99	45.64	-42.78	-48.05	-28.70	-47.21	-24.86
Dividend payout												-15.59	-11.50	-6.73	-3.09	-25.14												-4.50	-5.63	-4.96	-2.37	-5.53	-1.44	-2.45	-3.18	-1.22	-11.71	0.00	-0.03	-0.01	-8.97	0.00	0.00	-3.15	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	-20.81	0.00			-53.75
Common stock repurchases	-6.60	-7.64	10.33	-10.73	-3.64	0.00	4.63	-0.67	-3.96	-0.04	-0.01	-1.21	-6.01	-0.78	-1.25	-0.02	-20.29	1.76	-0.02	0.00	-32.33	-260.78	0.00	-17.07	-94.82	0.00	-12.16	-57.51	-23.95	-16.85	-24.99	-159.15	-98.99	-88.00	-102.96	-153.53	-104.22	-113.24	-61.76	-48.65	-10.41	0.00	-0.13	-1.47	-12.85	-4.39	0.00	0.00	-17.80	-0.14	-0.05	0.88	-11.95	6.70	0.00	-0.05	-15.94	-1.59	-0.08
Net Debt Issuance	-3.22	-245.42	-191.73	-102.53	-9.32	-57.48	-51.44	17.88	-19.17	-459.49	-30.09	-9.71	-10.80	-9.41	-9.38	-10.32	-10.72	-19.25	-2.38	-10.34	-21.56	-22.47	-27.93	-16.70	-208.24	-13.44	-13.26	-3.28	2.60	-0.77	-1.25	3.10	-1.41	-1.15	377.69	-56.59	-56.90	-38.07	-85.44	-38.05	250.77	-18.62	-19.05	-55.89	-16.12	1.48	-0.30	-0.02	595.91	-12.76	1.79	1.17	1.10	-49.23	-46.18	-0.40	-49.99	-31.52	-52.90	45.64	-42.78	5.71	-28.70	-47.21	-24.86

Change in cash	53.00	-213.51	-148.33	-18.21	81.22	-19.59	7.27	112.38	124.95	-391.84	69.76	125.08	-167.83	117.57	-13.00	5.08	-64.32	24.54	-100.70	-0.69	109.64	-189.34	176.82	184.41	-106.31	40.07	69.73	26.55	126.57	-9.83	148.59	-113.08	-29.58	6.49	362.81	-214.17	-77.74	-201.38	39.29	-59.33	386.48	8.77	66.50	46.75	-7.06	-95.26	12.63	124.54	-362.50	12.28	61.04	-106.31	-56.02	297.72	5.45	83.62	8.35	-9.12	27.48	113.40	4.11	15.72	-14.53	50.31	7.46
Change in exchange rate																														-47.69	10.43	-7.76	9.37	11.74	5.52	10.79	-1.57	-8.08	9.81	-22.65	0.10	-4.52	-9.37	11.10	-8.25	-35.16	-30.43	36.51	-15.98	6.54

5 days ago

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