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
Operating cash flow +	-310.75	-187.96	128.98	-20.66	-22.04	63.11	151.04	133.70	68.50	30.90	23.53	-31.55	11.91	-2.02
Net income
Depreciation, depletion and amortization	225.80	218.06	185.00	230.37	229.73	202.75	201.39	163.01	96.42	65.66	52.32	18.69	3.91	1.40
Stock-based compensation	21.73	6.01	1.64	2.62	4.04	2.33	8.40	0.90	1.34	-3.67	4.66	1.27
Change in inventory	-645.46	-206.88	-31.88	-23.27	-23.27	-23.27	-23.27	-95.80	-58.65	-127.81	-251.21	-164.40	0.97	-82.87
Other working capital changes	87.19	-205.15	-25.78	-230.38	-232.55	-118.70	-35.48	65.59	29.39	96.73	217.75	112.89	7.04	79.45
Cash flow from investing +	723.31	-469.50	-373.35	-411.25	-1,286.96	-509.12	-495.24	-703.53	-440.23	-213.10	-239.92	-571.42	-87.77	-149.55
Capital expenditures	-752.44	-1,156.56	-776.89	-813.65	-767.63	-594.78	-900.74	-749.50	-564.25	-276.47	-263.56	-469.30	-129.85	-95.00
Others incl. marketable securities changes	1,475.75	687.06	403.54	402.40	-519.33	85.66	405.50	45.96	124.02	63.37	23.64	-102.11	42.09	-54.55
Cash flow from financing +	-227.21	681.81	282.21	44.91	1,587.65	364.92	465.87	597.87	363.08	-131.45	575.97	617.86	78.96	154.60
Dividend payout	-145.45	-154.34	-151.64	-155.65	-142.77	-131.44	-115.38	-110.58	-100.06	-100.03	-36.34	-76.00	-39.63	-1.98
Common stock repurchases	-124.17	-105.35	668.97	0.00	2,994.91	19.69	193.99	750.98	0.04	10.48	-44.92	-76.00	-39.63	-1.98
Net Debt Issuance	42.41	941.51	-235.12	200.56	-1,264.49	476.67	387.26	-42.53	463.10	-41.91	657.23	769.85	158.23	158.56

Change in cash	185.36	24.36	37.84	-387.00	278.64	-81.10	121.68	28.03	-8.66	-313.65	359.58	14.89	3.11	3.02

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
Operating cash flow +	-160.08	-179.08	4.62	-110.32	-25.97	-41.80	41.48	-187.29	-0.35	12.22	49.53	28.54	38.70	0.64	27.27	-50.49	1.92	-1.34	43.22	-14.99	-48.93	34.71	-16.26	56.46	-11.81	58.46	34.60	37.84	20.27	47.28	27.26	47.68	11.47	16.05	19.17	15.60	17.68	15.24	14.67	4.79	-3.80	-3.34	12.24	8.41	6.22	-3.77	-34.36	1.95	4.62	0.78	5.11	3.01	3.01	-0.68
Net income
Depreciation, depletion and amortization	52.29	83.81	55.81	65.68	59.56	67.65	49.01	65.81	59.12	50.28	59.38	48.93	48.77	44.28	47.35	68.43	70.31	63.11	37.50	54.17	52.64	52.81	52.53	48.34	49.06	46.29	50.46	51.55	47.87	48.53	39.11	38.56	36.81	28.84	26.69	21.56	19.33	17.58	16.88	16.34	14.85	14.07	13.02	12.52	12.72	8.30	4.91	3.50	1.98	1.57	1.12	0.58	0.58	-0.16
Stock-based compensation	6.35	5.67	5.66	5.52	4.89	3.43	1.43	0.64	0.51	0.51	0.51	0.51	0.11	0.00	0.33	1.59	0.71	0.76	0.73	1.44	1.11	1.00	0.62	0.41	0.29	6.80	0.68	0.70	0.23	0.23	0.23	0.23	0.21	0.65	0.17	0.44	0.09	0.15	0.03	0.12	-3.96	0.97	1.09	1.18	1.42	0.98	0.28	-0.86	-0.20
Change in inventory	-186.90	-253.56	-123.14	-141.56	-127.21	-42.98	-104.90	-52.12	-6.88	-27.04	-4.86	-6.97	6.98	-9.90	-13.37	-6.33	-6.04	-13.37	-449.68	-213.86	-237.06	-151.50	-170.62	-55.11	-128.26	-149.19	-85.63	-152.35	-141.20	-87.89	-168.56	-55.18	-97.74	-67.34	0.02	-74.17	-265.13	-129.31	-255.16	-342.62	-411.77	-248.18	-305.41	-733.79	-193.60	-162.24	-145.28	-129.43	-121.00
Other working capital changes	-31.82	-15.01	66.29	-39.95	36.79	-69.90	95.94	-201.62	-53.10	-11.53	-5.51	-13.93	-17.17	-33.74	-7.04	-114.18	-63.06	-51.84	454.66	143.26	134.37	132.40	101.21	62.81	67.10	154.57	69.09	137.94	113.37	86.41	156.49	64.07	72.19	53.90	-7.71	67.76	263.40	126.82	252.92	330.95	397.08	229.80	303.54	728.50	185.68	149.19	105.73	128.74	123.84	-0.80	3.99	2.43	2.43	-0.52
Cash flow from investing +	317.02	0.65	226.52	523.78	-27.63	-26.77	-223.35	-50.70	-169.21	-182.26	-89.25	-89.52	-12.32	-142.89	38.42	-78.66	-228.13	-256.68	-826.07	-49.79	-154.42	-101.93	-109.07	-207.00	-91.13	-85.51	-84.20	-159.27	-166.39	-201.93	-176.52	-211.61	-113.48	-164.53	-20.86	-176.04	-78.80	-125.09	-70.63	-52.87	35.49	-36.21	-114.49	-53.55	-35.68	-196.73	-271.49	-50.56	-52.64	-0.52	-44.77	-21.24	-21.24	-100.34
Capital expenditures	-6.64	-694.79	-92.50	-151.65	-271.57	-531.23	-438.65	-160.35	-278.30	-255.59	-183.43	-200.95	-137.60	-307.72	-61.16	-165.39	-279.38	-351.26	-154.70	-100.31	-154.47	-134.61	-126.15	-218.40	-117.97	-368.53	-162.89	-177.67	-190.75	-235.01	-182.00	-221.37	-111.11	-196.97	-86.59	-197.07	-83.61	-103.97	-74.21	-59.08	-39.21	-36.13	-125.83	-57.28	-44.33	-215.01	-180.60	-44.53	-29.16	-7.93	-17.35	-23.52	-23.52	-6.47
Others incl. marketable securities changes	323.66	695.44	319.02	675.42	243.95	504.46	215.30	109.65	109.09	73.33	94.19	111.43	125.28	164.83	99.57	86.74	51.26	94.58	-671.37	50.52	0.05	32.68	17.08	11.40	26.85	283.01	78.70	18.41	24.36	33.08	5.49	9.76	-2.37	32.45	65.73	21.03	4.81	-21.13	3.58	6.21	74.71	-0.08	11.34	3.74	8.65	18.29	-90.89	-6.03	-23.48	7.41	-27.42	2.28	2.28	-93.87
Cash flow from financing +	-45.18	-31.04	-23.10	-223.68	50.61	71.80	124.27	342.26	144.03	208.07	71.47	41.12	-38.45	122.57	-289.75	66.29	145.81	238.63	1,099.06	14.55	235.41	65.23	188.69	127.20	-16.20	118.99	25.80	67.23	253.85	89.98	260.91	131.03	115.95	31.52	145.48	-28.20	214.29	-19.97	-22.38	-23.62	-65.49	-27.05	-20.77	579.16	44.63	179.73	290.53	55.54	92.05	-27.99	71.25	17.85	17.85	103.25
Dividend payout	-44.74	-39.61	-34.48	-34.48	-36.88	-38.53	-39.00	-38.41	-38.41	-38.41	-38.26	-38.27	-36.71	-36.69	-39.59	-39.83	-39.54	-39.60	-35.20	-34.96	-33.01	-33.02	-33.02	-32.47	-32.93	-30.23	-28.39	-28.38	-28.38	-27.96	-27.96	-27.33	-27.33	-25.02	-25.02	-25.01	-25.01	-25.01	-25.01	-25.83	-24.18	-24.99	-11.36	-21.20	-23.72	-32.59	-35.00	-4.41	-4.01	-39.63
Common stock repurchases	0.00	-248.33	124.17	0.00	-124.17			0.00	0.00	61.73		0.01	61.73			1.19		340.53	291.82	0.02	101.18	-0.42	20.43	-0.02	-0.25	111.10	82.89			135.74	410.89	-0.66	18.60	0.04	0.00	0.00	0.00	3.05	-1.00	1.01	6.42	3.04	3.63	-21.20	-23.72	-32.59	-35.00	-4.41	-4.01	-26.52	-2.97	-5.07	-5.07	-0.91
Net Debt Issuance	-0.44	256.91	-112.79	-189.20	211.66	110.32	163.27	380.66	182.44	184.75	109.72	79.38	-63.46	159.26	-250.16	104.93	185.35	-62.31	842.44	49.49	167.24	98.67	201.28	159.69	16.98	38.11	-28.70	95.61	282.24	-17.80	-122.02	159.02	124.68	56.50	170.49	-3.19	239.30	2.00	3.63	1.20	-47.73	-5.10	-13.04	621.56	92.06	244.91	360.53	64.35	100.06	38.16	74.22	22.92	22.92	104.15

Change in cash	111.76	-209.47	208.03	189.78	-2.98	3.23	-57.60	104.26	-25.53	38.03	31.75	-19.86	-12.07	-19.68	-224.06	-62.86	-80.39	-19.39	316.21	-50.23	32.06	-1.99	63.36	-23.34	-119.13	91.93	-23.79	-54.20	107.74	-64.66	111.66	-32.89	13.93	-116.96	143.78	-188.65	153.17	-129.82	-78.33	-71.70	-33.79	-66.60	-123.02	534.02	15.17	-20.77	-15.32	6.93	44.04	-27.73	31.60	-0.38	-0.38	2.23

about 13 hours ago

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