Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-08	Dec-07	Dec-06	Dec-05
Operating cash flow +	800.10	666.50	570.30	378.80	723.10	654.70	165.50	234.20	225.20	98.50	189.90	248.70	198.39	126.36	165.82	102.25
Net income
Depreciation, depletion and amortization	249.50	165.10	135.30	127.10	113.20	98.00	72.40	71.40	76.30	74.60	36.30	34.30	41.86	41.05	26.70	30.04
Stock-based compensation	41.00	36.40	47.70	53.10	61.40	104.50	16.20	22.50	13.40	16.90	5.70	16.70
Change in inventory	136.50	26.80	75.80	-101.90	-106.40	-42.50	0.70	10.70	-34.00	-34.50	0.10	-18.50	45.76	-38.22	21.28	-18.45
Other working capital changes	373.10	438.20	311.50	300.50	654.90	494.70	76.20	129.60	169.50	41.50	147.80	216.20	110.78	123.53	117.84	90.66
Cash flow from investing +	-3,024.30	-96.70	-187.80	-315.60	-555.70	-146.30	-62.40	-59.70	-10.40	-1,213.00	-55.00	-36.10	-5.37	-22.87	-37.86	-86.58
Capital expenditures	-166.90	-97.30	-185.40	-306.50	-123.30	-111.30	-61.90	-65.90	-47.50	-40.00	-50.50	-29.50	-10.49	-17.21	-38.15	-84.88
Others incl. marketable securities changes	-2,857.40	0.60	-2.40	-9.10	-432.40	-35.00	-0.50	6.20	37.10	-1,173.00	-4.50	-6.60	5.13	-5.67	0.29	-1.70
Cash flow from financing +	616.90	1,077.40	-384.30	-279.10	76.50	-522.60	-185.10	-90.70	-238.10	1,013.40	-70.80	-148.90	-200.15	-87.64	-132.48	-19.96
Dividend payout	-127.40	-92.70	-77.70	-70.50	-63.10	0.00							-17.93	-23.81
Common stock repurchases	-132.40	-43.80	-36.00	-667.40	-816.30	-331.80	-535.00	-1.30	-2.20	-7.00	-152.60	-365.90		-319.88	-144.00	-76.00
Net Debt Issuance	876.70	1,213.90	-270.60	458.80	955.90	-190.80	349.90	-89.40	-235.90	1,020.40	81.80	217.00	-182.22	256.05	11.52	56.05

Change in cash	-1,607.30	1,647.20	-1.80	-215.90	243.90	-14.20	-82.00	83.80	-23.30	-101.10	64.10	63.70	-7.12	15.85	-4.52	-4.29

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-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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Operating cash flow +	246.50	99.40	408.20	186.10	106.40	129.10	256.60	150.60	130.20	91.10	228.70	70.70	-18.80	101.00	132.10	7.50	-6.40	44.30	108.50	74.00	-1.60	-6.30	116.30	-16.70	5.20	36.20	67.10	41.90	44.60	69.73	75.03	48.23	55.73	44.41	71.89	29.48	72.61	71.72	24.59	-3.50	55.68	45.61	28.58	32.72	46.58	34.96	51.56	23.17	29.95
Net income
Depreciation, depletion and amortization	73.10	80.40	75.50	58.50	57.70	43.20	42.20	40.50	39.20	35.70	33.20	18.40	17.60	16.50	18.30	18.80	17.80	18.60	17.60	20.20	19.90	22.10	21.10	20.20	11.20	9.42	9.30	8.90	8.70	8.96	8.75	8.25	8.34	8.49	8.16	10.02	8.16	8.35	8.33	9.92	10.34	10.07	10.72	3.91	8.09	7.40	7.30	9.42	6.73
Stock-based compensation	11.60	10.30	8.60	10.10	8.40	9.10	8.60	9.50	9.20	11.80	11.70	4.50	6.10	6.10	4.70	7.70	4.00	4.00	4.00	1.30	4.10	3.10	5.60	4.70	3.50		-3.70	3.00	4.40
Change in inventory												-5.68	12.43	22.75	-10.02	14.84	-23.78	-15.72	-19.32	23.57	-0.89	-17.13	4.53	12.22	68.87	-2.56	-24.26	-18.01	10.00	-6.70	-29.87	1.76	4.60	26.30	-15.44	9.08	20.81	18.12	-2.25	-23.99	0.28	-3.22	-11.29	2.74	7.67	7.79	3.08	5.47	-5.86
Other working capital changes	161.80	8.70	324.10	117.50	40.30	76.80	205.80	100.60	81.80	43.60	183.80	53.48	-54.93	55.65	119.12	-33.84	-4.43	37.42	106.22	28.93	-24.71	-14.37	85.07	-53.82	-78.37	29.33	85.76	48.01	21.51	67.47	96.15	38.21	42.78	9.62	79.17	10.38	43.63	45.25	18.50	10.57	45.06	38.76	29.14	26.08	30.81	19.76	41.18	8.29	29.09
Cash flow from investing +	-60.70	-75.90	-70.30	-19.20	-2,858.90	-20.80	-16.20	-28.50	-31.20	-35.00	-40.50	-11.50	-12.80	-15.50	-17.30	-11.50	-15.40	-17.10	-20.60	35.90	-8.60	-12.60	-10.30	80.90	-1,271.00	-12.70	-20.00	-15.70	-6.60	-10.69	-11.32	-9.02	-5.04	-6.34	-5.60	4.43	-1.54	-3.83	-4.44	-8.43	-8.23	-2.54	-3.67	-13.09	-5.74	-9.58	-9.45	-17.25	-19.65
Capital expenditures	-60.50	-58.30	-47.90	-36.70	-24.00	-20.90	-16.40	-28.50	-31.50	-32.10	-40.60	-11.70	-12.60	-14.80	-17.10	-18.60	-15.40	-17.20	-13.40	-9.10	-7.80	-11.60	-9.10	-13.70	-5.60	-12.11	-17.80	-14.00	-6.60	-10.69	-6.74	-6.88	-5.22	-6.50	-5.60	-2.92	-1.52	-3.54	-2.79	-8.39	-3.52	-2.61	-2.69	-13.29	-5.79	-9.60	-9.46	-16.74	-19.41
Others incl. marketable securities changes	-0.20	-17.60	-22.40	17.50	-2,834.90	0.10	0.20	0.00	0.30	-2.90	0.10	0.20	-0.20	-0.70	-0.20	7.10	0.00	0.10	-7.20	45.00	-0.80	-1.00	-1.20	94.60	-1,265.40	-0.60	-2.20	-1.70	0.00	0.00	-4.58	-2.14	0.17	0.15	0.00	7.35	-0.02	-0.29	-1.64	-0.04	-4.70	0.06	-0.98	0.20	0.05	0.02	0.01	-0.51	-0.24
Cash flow from financing +	-204.70	11.00	-334.30	-201.90	1,142.10	1,513.10	-240.70	-117.10	-77.90	-81.10	-191.80	42.30	-82.90	-3.30	-81.70	-5.50	-0.20	-48.60	-129.90	-68.10	8.50	-27.10	-83.60	-56.70	1,180.80	-0.37	-31.70	-19.50	-19.20	-46.55	-40.72	-13.16	-48.44	-21.70	-45.79	-99.79	-43.80	-46.31	-10.25	21.22	-48.95	-35.27	-24.65	-19.91	-41.57	-23.80	-47.21	-39.92	14.54
Dividend payout	-36.70	-31.50	-31.50	-31.50	-32.90	-22.60	-22.60	-22.60	-24.90	-18.90	-19.00																										-5.99	-5.98	-5.97	-5.92	-6.14	-6.65	-5.11
Common stock repurchases	-26.20	-82.90	132.40	-94.90	-37.50	-43.30	-43.50	0.00	-43.80	0.00	-0.10	-115.30	-102.00		-0.10	-0.10	-1.10	-3.12	-1.10	-2.94	-2.20	-7.00	-3.06	-2.34	123.71	-0.04	-107.21	-137.70	-14.90	-125.93	-79.99	-98.90	-61.11	-0.53	-50.00					-19.89	-200.00	-60.82	-39.18			-45.84	-98.16	6.00
Net Debt Issuance	-141.80	125.40	-435.20	-75.50	1,212.50	1,579.00	-174.60	-94.50	-9.20	-62.20	-172.70	157.60	19.10	-3.30	-81.60	-5.40	0.90	-45.48	-128.80	-65.16	10.70	-20.10	-80.54	-54.36	1,057.10	-0.33	75.51	118.20	-4.30	79.38	39.27	85.74	12.67	-21.17	4.21	-99.79	-37.82	-40.33	-4.28	47.02	157.20	32.20	19.64	-19.91	-41.57	22.04	50.95	-45.92	14.54

Change in cash	-18.90	34.50	3.60	-35.00	-1,610.40	1,621.40	-0.30	5.00	21.10	-25.00	-3.60	101.50	-114.50	82.20	33.10	-9.50	-22.00	-21.40	-42.00	41.80	-1.70	-46.00	22.40	7.50	-85.00	23.12	15.40	6.70	18.80	12.49	22.99	26.04	2.24	16.37	20.51	-65.88	27.26	21.59	9.90	9.29	-1.50	7.80	0.26	-0.27	-0.73	1.58	-5.10	-34.00	24.84

about 12 hours ago

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