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 +	870.00	871.20	617.00	751.30	515.30	-1,290.20	893.80		2,497.14	-309.02	3,632.76
Net income
Depreciation, depletion and amortization	259.50	243.60	242.04	210.30	208.60	292.10	209.70		1,096.26	1,275.94	1,073.32
Stock-based compensation				2.90	0.00	-1.72			7.59	4.80	7.88
Change in inventory	-382.20	-370.20	-287.10	-294.30	474.40	27.25	147.30		1,342.31	-656.66	839.03
Other working capital changes	992.70	997.80	662.06	832.40	-167.70	-1,607.82	536.80	0.00	50.98	-933.10	1,712.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-611.70	-599.70	-447.60	-109.50	-131.60	-105.30	407.70		-3,463.54	-3,382.19	-5,157.13
Capital expenditures	-483.90	-466.20	-430.80	-256.00	-268.20	-223.70	-567.80	0.00	-762.84	-1,352.26	-1,141.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-127.80	-133.50	-16.80	146.50	136.60	118.40	975.50	0.00	-2,700.71	-2,029.93	-4,015.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	146.10	-335.70	-348.70	-669.20	-441.04	1,008.70	-257.00	-503.40	1,103.95	14.65	3,887.16	833.62	410.26	788.71	176.34	-1,339.67	-41.64	-619.91	286.12	-854.39
Dividend payout	-23.60	0.00	-13.40	0.00	0.00		-2.00		-173.04	-99.80	-182.36									-341.17
Common stock repurchases	-186.80	0.00	0.00	0.00	-2.50				-48.40	-60.00
Net Debt Issuance	356.50	-335.70	-335.30	-669.20	-438.54	1,008.70	-255.00	-503.40	1,325.39	174.45	4,069.52	833.62	410.26	788.71	176.34	-1,339.67	-41.64	-619.91	286.12	-513.22

Change in cash	404.40	-64.20	-179.30	-27.40	-57.34	-386.80	1,044.50	-503.40	137.55	-3,676.56	2,362.79	833.62	410.26	788.71	176.34	-1,339.67	-41.64	-619.91	286.12	-854.39

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 +	-392.82	857.00	273.56	-89.44	-183.80	1,047.20	172.00	-40.20	-307.80	812.84	335.30	147.20	-668.60	546.80	323.70	39.00	-158.20	662.10	235.90	31.80	-445.50	592.60	-788.30	-501.30	-593.30	1,009.30	200.10	26.70
Net income
Depreciation, depletion and amortization	53.20	77.80	72.81	59.56	50.60	74.00	67.65	58.10	43.80	85.70	56.40	55.40	45.70	73.50	46.40	47.80	42.60	54.90	45.30	58.10	50.30	72.50	40.20	122.20	57.00	71.30	45.10	43.50
Stock-based compensation			2.75						4.69	-1.51			0.70	0.50	0.60	0.90																																															3.56
Change in inventory	-412.28	375.60	-77.03	-133.51	-568.20	392.60	-97.50	-165.40	-499.30	420.70	-158.00	-82.00	-467.20	375.30	-271.00	-150.70	-247.90	330.10	23.40	151.30	-30.40	805.80	-129.60	-191.00	-519.90	696.70	-49.40	-40.00																																							255.38	362.43	-529.32
Other working capital changes	-33.74	403.60	275.03	-15.49	333.80	580.60	201.85	67.10	143.01	307.95	436.90	173.80	-247.80	97.50	547.70	141.00	47.10	277.10	167.20	-177.60	-465.40	-285.70	-698.90	-432.50	-130.40	241.30	204.40	23.20	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.56	0.00	0.00	0.00	-255.38	-362.43	529.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-154.95	-141.90	-150.41	-186.67	-134.10	-138.50	-127.00	-146.00	-188.20	-179.29	-56.30	-79.50	-136.20	-91.00	-58.00	104.60	-65.10	-121.70	18.80	254.00	-282.50	-245.50	-136.50	15.20	261.70	280.00	155.60	66.30
Capital expenditures	-75.81	-90.20	-61.59	-40.49	-137.90	-105.00	-129.50	-123.70	-108.00	-91.99	-110.80	-93.50	-71.00	-96.00	-61.60	-58.30	-40.10	-101.90	-72.20	-50.60	-43.40	-61.40	-46.20	-32.80	-83.20	-190.60	-130.20	-139.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	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	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	0.00	0.00
Others incl. marketable securities changes	-79.14	-51.70	-88.82	-146.17	3.80	-33.50	2.50	-22.30	-80.20	-87.30	54.50	14.00	-65.20	5.00	3.60	162.90	-25.00	-19.80	91.00	304.60	-239.10	-184.10	-90.30	48.00	344.90	470.60	285.80	205.30	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	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	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	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	0.00
Cash flow from financing +	-94.87	186.30	300.42	105.20	-432.40	-178.10	67.50	-5.40	-219.70	-19.74	-603.50	126.70	147.50	61.00	-5.80	-245.50	-478.90	-298.80	-7.50	-60.90	-63.40	-162.80	760.20	-33.90	445.00	-133.70	-33.20	-14.80	-75.30	-378.10	-26.40	-63.40	-34.55	-236.15	134.21	-260.80	1,496.23	-170.32	463.01	-345.89	90.04	410.54	46.56	3,412.13	46.19	456.20	99.00	278.81	-34.10	55.20	-76.81	-385.39	759.13	-51.17	-214.03	503.24	533.90	-304.03	268.77	224.70	-43.71	-192.22	-283.16	-592.72	-334.05	21.08	182.72	254.48	-611.56	731.44	-311.65	-216.23	-681.02	-324.67	-37.55	946.55	-363.44	-893.45	-106.11	418.79	-504.90
Dividend payout	-12.95	-14.50	-0.01	-8.96	0.00			0.00		-13.74																																																		-42.97	-129.51
Common stock repurchases	-182.17	-172.30		-0.20	-14.50			0.00													-2.50
Net Debt Issuance	100.24	373.10	300.43	114.37	-417.90	-178.10	67.50	-5.40	-219.70	-6.01	-603.50	126.70	147.50	61.00	-5.80	-245.50	-478.90	-298.80	-7.50	-60.90	-60.90	-162.80	760.20	-33.90	445.00	-133.70	-33.20	-14.80	-75.30	-378.10	-26.40	-63.40	-34.55	-236.15	134.21	-260.80	1,496.23	-170.32	463.01	-345.89	90.04	410.54	46.56	3,412.13	46.19	456.20	99.00	278.81	-34.10	55.20	-76.81	-385.39	759.13	-51.17	-214.03	503.24	533.90	-304.03	268.77	267.67	85.80	-192.22	-283.16	-592.72	-334.05	21.08	182.72	254.48	-611.56	731.44	-311.65	-216.23	-681.02	-324.67	-37.55	946.55	-363.44	-893.45	-106.11	418.79	-504.90

Change in cash	-642.64	901.40	423.57	-170.91	-750.30	730.60	112.50	-191.60	-715.70	613.81	-324.50	194.40	-657.30	516.80	259.90	-101.90	-702.20	241.60	247.20	224.90	-791.40	184.30	-164.60	-520.00	113.40	1,155.60	322.50	78.20	-75.30	-378.10	-26.40	-63.40	-34.55	-236.15	134.21	-260.80	1,496.23	-170.32	463.01	-345.89	90.04	410.54	46.56	3,412.13	46.19	456.20	99.00	278.81	-34.10	55.20	-76.81	-385.39	759.13	-51.17	-214.03	503.24	533.90	-304.03	268.77	224.70	-43.71	-192.22	-283.16	-592.72	-334.05	21.08	182.72	254.48	-611.56	731.44	-311.65	-216.23	-681.02	-324.67	-37.55	946.55	-363.44	-893.45	-106.11	418.79	-504.90

about 17 hours ago

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