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 +	614.30	407.20	85.90	224.90	16.10	166.90	230.10	392.80	22.40	-43.70	131.40	55.90	368.40	427.50	296.80	27.10	218.50	754.50	709.80	308.50
Net income
Depreciation, depletion and amortization	168.10	151.50	146.10	142.90	143.90	143.30	151.10	156.40	160.80	170.30	189.90	176.80	189.90	194.00	174.40	141.50	132.60	118.80	102.90	84.20
Stock-based compensation	29.00	34.10	29.10	26.00	21.10	2.90	24.40	21.10	17.20	19.70	16.10	12.20	23.60	33.20	-8.80	-8.00	-280.60	59.20
Change in inventory	-52.80	-118.50	-51.80	-190.80	-53.90	158.20	25.40	-108.50	-139.20	234.70	201.20	-143.70	146.60	-152.30	-227.30	-199.00	67.80	28.60	-117.40	-191.60
Other working capital changes	470.00	340.10	-37.50	246.80	-95.00	-137.50	29.20	323.80	-16.40	-468.40	-275.80	10.60	8.30	352.60	358.50	92.60	298.70	547.90	724.30	415.90
Cash flow from investing +	-234.50	-159.60	-193.20	-126.70	-77.30	-128.70	81.70	-145.10	-119.60	-200.00	-145.10	-316.20	-11.00	-378.70	-624.70	-216.80	-453.70	-513.90	-451.70	-232.70
Capital expenditures	-280.60	-239.10	-200.70	-130.90	-152.60	-136.50	-168.20	-139.20	-122.70	-202.20	-144.60	-225.70	-612.70	-382.00	-278.20	-219.10	-415.40	-515.70	-457.10	-235.20
Others incl. marketable securities changes	46.10	79.50	7.50	4.20	75.30	7.80	249.90	-5.90	3.10	2.20	-0.50	-90.50	601.70	3.30	-346.50	2.30	-38.30	1.80	5.40	2.50
Cash flow from financing +	-699.90	-260.40	267.20	-201.90	103.00	116.90	-203.00	-7.30	9.20	323.50	-106.00	-497.00	364.80	-124.80	276.20	-86.80	474.10	-394.00	-137.10	63.80
Dividend payout	-13.20	-16.00	-16.00	-34.00		-7.00	-14.00	-10.00	-14.90	-25.80	-66.50	-77.10	-76.90	-76.50	-74.70	-70.80	-71.40	-71.40	-58.10	-43.10
Common stock repurchases	-504.10	-286.00	-96.40	-139.90	-4.80	-7.80	-9.90	-6.50	-4.80	12.20	-1.40	-3.90	-6.60	-23.40	-2.20	-0.90	-0.60	-278.30	-61.20
Net Debt Issuance	-182.60	41.60	379.60	-28.00	107.80	131.70	-179.10	9.20	28.90	337.10	-38.10	-416.00	448.30	-24.90	353.10	-15.10	546.10	-44.30	-17.80	106.90

Change in cash	-320.10	-12.80	159.90	-103.70	41.80	155.10	108.80	240.40	-88.00	79.80	-119.70	-757.30	722.20	-76.00	-51.70	-276.50	238.90	-153.40	121.00	139.60

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 +	128.20	315.80	229.50	161.50	-92.50	380.90	24.00	101.10	-98.80	417.20	-114.20	68.10	-285.20	324.30	123.00	-5.20	-217.20	260.90	-142.20	-34.50	-68.10	121.90	59.40	101.00	-115.40	240.10	94.40	25.60	-130.00	276.20	81.60	82.10	-47.10	76.20	31.70	24.70	-110.20	68.00	-78.10	27.90	-61.50	22.50	17.40	79.50	12.00	94.10	-0.70	19.40	-56.90	141.00	169.40	115.40	-57.40	181.70	186.00	78.00	-18.20	189.30	179.50	-21.70	-50.30	91.00	129.50	-121.40	-72.00	69.10	68.10	-87.60	168.90	409.90	248.30	30.30	66.00	229.10	294.00	112.00	74.70	129.40	149.50	-5.60	35.20
Net income
Depreciation, depletion and amortization	45.00	43.10	42.60	41.60	40.80	39.10	38.50	37.90	36.00	39.50	35.60	35.90	35.10	35.80	35.60	36.00	35.50	35.90	35.60	36.30	36.10	35.00	35.40	35.60	37.30	36.50	37.00	38.90	38.70	39.30	38.40	38.90	39.80	40.10	40.10	40.30	40.30	40.10	42.40	43.70	44.10	48.50	47.80	48.00	45.60	45.20	44.10	43.50	44.00	46.40	46.60	48.40	48.50	48.90	48.90	48.20	48.00	47.20	46.60	43.20	37.40	35.50	36.20	35.20	34.60	36.00	32.20	32.10	32.30	32.10	30.20	29.20	27.30	27.70	26.60	25.00	23.60	23.80	22.00	20.60	19.30
Stock-based compensation	6.40	6.70	7.70	7.40	7.20	7.50	9.40	11.00	6.20	7.60	7.40	7.00	7.10	5.90	5.60	8.60	5.90	21.10	-6.50	-4.80	-4.70	2.90	-3.10	-2.70	-7.80	24.40	-4.30	-3.40	-9.90	21.10	-5.10	-2.80	-6.50	17.20	-1.80	-3.30	-4.80	19.70	-3.60	-3.30	-3.10	16.10	-3.30	-2.50	-1.40	12.20	-3.60	-3.30	-3.90	-2.20	-1.60	33.80	2.60	33.20	-2.00	-14.30	0.60	-2.50	-8.40	58.30	1.50	-2.30	-2.30	19.20	1.10	-2.60	7.00		-5.90				53.80				64.00				31.10
Change in inventory	-179.00	4.70	-6.90	-9.80	-40.80	79.90	-104.20	-56.80	-37.40	106.40	26.50	-86.60	-98.10	21.20	53.90	-84.60	-181.30	9.50	-1.50	-11.10	-50.80	38.90	67.50	77.60	-25.80	13.20	48.80	6.70	-43.30	28.70	14.60	-43.40	-108.40	-75.10	-24.90	-24.30	-14.90	42.00	15.40	72.00	105.30	84.50	116.80	-0.40	0.30	-55.10	-10.60	4.60	-82.60	19.90	95.10	32.50	-0.90	-76.40	52.40	-1.20	-127.10	50.30	30.20	-100.40	-207.40	-12.50	40.90	-81.80	-145.60	-82.40	-44.40	53.30	141.30	196.40	87.30	-85.80	-169.30	54.70	83.20	-99.30	-156.00	245.70	-208.80	-133.90	-94.60
Other working capital changes	255.80	261.30	186.10	122.30	-99.70	254.40	80.30	109.00	-103.60	263.70	-183.70	111.80	-229.30	261.40	27.90	34.80	-77.30	194.40	-169.80	-54.90	-48.70	45.10	-40.40	-9.50	-119.10	166.00	12.90	-16.60	-115.50	187.10	33.70	89.40	28.00	94.00	18.30	12.00	-130.80	-33.80	-132.30	-84.50	-207.80	-126.60	-143.90	34.40	-32.50	91.80	-30.60	-25.40	-14.40	76.90	29.30	0.70	-107.60	176.00	86.70	45.30	60.30	94.30	111.10	-22.80	118.20	70.30	54.70	-94.00	37.90	118.10	73.30	-173.00	1.20	181.40	130.80	86.90	154.20	146.70	184.20	186.30	143.10	-140.10	336.30	107.70	79.40
Cash flow from investing +	-53.60	-85.50	-29.80	-68.60	-50.60	18.60	-61.10	-53.30	-63.80	-50.00	-42.40	-41.50	-59.30	-25.70	-45.30	-31.50	-24.20	-28.80	10.30	-33.70	-25.10	-39.50	-27.40	-36.60	-25.20	-67.70	138.00	35.00	-23.60	-36.00	-39.30	-28.30	-41.50	-37.50	-30.10	-29.80	-22.20	-27.20	-29.30	-74.80	-68.70	-45.10	-36.20	-41.30	-22.50	-68.10	-59.80	-79.40	-108.90	383.70	-171.50	-137.00	-86.20	-134.60	-79.30	-95.80	-69.00	-109.70	-70.70	-402.60	-41.70	-84.40	-35.80	-46.00	-50.60	-151.10	-89.80	-103.60	-109.20	-150.10	-108.20	-143.90	-111.70	-166.90	-137.50	-89.60	-57.70	-74.80	-57.40	-48.00	-52.50
Capital expenditures	-55.20	-92.70	-62.50	-72.10	-53.30	-47.30	-65.80	-60.20	-65.80	-53.40	-44.00	-42.90	-60.40	-30.40	-45.70	-28.80	-26.00	-48.40	-42.80	-35.00	-26.40	-41.90	-28.60	-36.90	-29.10	-70.10	-46.80	-27.70	-23.60	-37.90	-30.70	-29.00	-41.60	-37.40	-30.00	-30.50	-24.80	-27.30	-29.60	-75.80	-69.50	-45.10	-36.20	-40.70	-22.60	-68.20	-59.60	-58.30	-39.60	-217.20	-171.80	-136.80	-86.90	-136.40	-79.90	-95.80	-69.90	-109.40	-71.10	-55.50	-42.20	-85.90	-35.60	-46.40	-51.20	-107.30	-96.60	-102.30	-109.20	-150.60	-109.50	-143.60	-112.00	-176.10	-129.50	-93.80	-57.70	-75.50	-57.70	-49.50	-52.50
Others incl. marketable securities changes	1.60	7.20	32.70	3.50	2.70	65.90	4.70	6.90	2.00	3.40	1.60	1.40	1.10	4.70	0.40	-2.70	1.80	19.60	53.10	1.30	1.30	2.40	1.20	0.30	3.90	2.40	184.80	62.70	0.00	1.90	-8.60	0.70	0.10	-0.10	-0.10	0.70	2.60	0.10	0.30	1.00	0.80	0.00	0.00	-0.60	0.10	0.10	-0.20	-21.10	-69.30	600.90	0.30	-0.20	0.70	1.80	0.60	0.00	0.90	-0.30	0.40	-347.10	0.50	1.50	-0.20	0.40	0.60	-43.80	6.80	-1.30	0.00	0.50	1.30	-0.30	0.30	9.20	-8.00	4.20	0.00	0.70	0.30	1.50	0.00
Cash flow from financing +	-88.80	-187.30	-146.80	-258.30	-107.50	-94.20	27.70	-7.00	-186.90	-56.20	322.40	44.30	-43.30	-43.70	-22.60	-6.00	-129.60	-551.20	666.20	-1.00	-11.00	-8.70	1.10	-164.30	288.80	-192.90	-2.30	3.60	-11.40	-11.70	-11.20	-41.30	56.90	-22.00	-31.30	-0.10	62.60	0.40	-26.50	212.30	137.30	-25.10	-34.60	-25.30	-21.00	-20.70	-30.40	-422.60	-23.30	-33.60	463.70	-42.30	-23.00	-23.50	-36.00	-22.20	-43.10	-130.50	-45.10	-24.20	476.00	-17.60	-29.10	-17.40	-22.70	-35.50	-2.70	535.90	-23.60	-62.50	-177.70	-44.20	-109.60	-102.50	-22.50	-10.80	-1.30	41.80	0.60	7.70	13.70
Dividend payout										-16.00				-2.00	-16.00	-16.00	-16.00					-7.00				-14.00					-10.00	0.00	0.00	-8.00	0.00	0.00	0.00	-79.80	-8.60	-8.60	-8.60	-8.60	-19.30	-19.30	-19.30	-19.30	-19.20	-19.30	-19.30	-19.20	-19.30	-19.20	-19.20	-19.20	-19.10	-19.10	-19.10	-26.20	-19.00	-19.10	-17.60	-17.80	-17.70	-17.60	-17.70	-35.30	-35.30	-18.50	-17.60	-17.30	-17.70	-18.20	-18.20	-18.30	-13.30	-13.30	-13.20	-13.10	-10.00	-10.10	-9.90
Common stock repurchases	-156.10	-4.40	-150.20	-250.00	-99.50	-70.70	-40.40	24.90	-174.90	-30.20	-45.30	-0.10	-20.80	-35.10	-15.00	-0.60	-94.90	0.00	-0.10	0.00	-4.70	7.80	0.00	0.00	-7.80	0.00	0.00	0.00	-9.90		0.00	7.00	-6.50	400.40	0.00	2.20	-4.80	18.30	0.00	-6.10	-6.10	0.00	0.00	0.00	-1.40	0.00	-7.70	0.00	-3.90	-6.60	6.60	0.10	-6.70	0.90	-0.10	0.60	-23.30	-0.70	0.30	0.70	-0.90	0.10	0.00	0.30	0.10	0.00	0.00			-36.50	-153.40	-26.10	-62.30
Net Debt Issuance	67.30	-182.90	3.40	-8.30	-8.00	-23.50	68.10	-31.90	-12.00	-10.00	367.70	44.40	-22.50	-6.60	8.40	10.60	-18.70	-551.20	666.30	-1.00	-6.30	-9.50	1.10	-164.30	296.60	-178.90	-2.30	3.60	-1.50	-11.70	-1.20	-48.30	63.40	-414.40	-31.30	-2.30	67.40	61.90	-17.90	227.00	152.00	-16.50	-15.30	-6.00	-0.30	-1.40	-3.50	-403.30	-0.10	-7.80	476.40	-23.20	2.90	-5.20	-16.80	-3.70	-0.70	-103.60	-26.40	-5.80	494.50	0.10	-11.40	-0.10	-5.10	-0.20	32.60	554.40	-6.00	-8.70	-6.60	0.10	-29.10	-84.20	-9.20	2.50	11.90	54.90	10.60	17.80	23.60

Change in cash	-14.20	43.00	52.90	-165.40	-250.60	305.30	-9.40	40.80	-349.50	311.00	165.80	70.90	-387.80	254.90	55.10	-42.70	-371.00	-319.10	534.30	-69.20	-104.20	73.70	33.10	-99.90	148.20	-20.50	230.10	64.20	-165.00	228.50	31.10	12.50	-31.70	16.70	-29.70	-5.20	-69.80	41.20	-133.90	165.40	7.10	-47.70	-53.40	12.90	-31.50	5.30	-90.90	-482.60	-189.10	491.10	461.60	-63.90	-166.60	23.60	70.70	-40.00	-130.30	-50.90	63.70	-448.50	384.00	-11.00	64.60	-184.80	-145.30	-117.50	-24.40	344.70	36.10	197.30	-37.60	-157.80	-155.30	-40.30	134.00	11.60	15.70	96.40	92.70	-45.90	-3.60

about 15 hours ago

Ask a follow up