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 +	654.33	673.55	459.46	715.26	639.00	492.27	330.84	359.50	286.78	341.60	317.50	287.97	258.96	244.88	244.78	250.75	217.00	173.00	84.81	101.48
Net income
Depreciation, depletion and amortization	197.11	203.27	205.34	208.40	214.93	209.97	231.46	206.44	216.45	213.06	191.47	200.78	199.36	197.89	167.38	142.78	120.39	105.70	62.58	30.04
Stock-based compensation	50.40	43.63	47.10	49.51	38.39	40.94	65.89	40.11	34.44	28.29	27.57	42.19	37.94	25.36	19.54	13.59	9.75	9.79	8,982.00	326.00
Change in inventory	-0.85	87.76	-44.79	-61.95	-81.80	-107.57	-30.03	-36.92	-21.63	-20.35	-33.19	-41.79	-17.50	-20.38	-15.95	2.35	-21.53	-30.37	-8.74	-4.20
Other working capital changes	407.66	338.90	251.81	519.31	467.48	348.94	63.52	149.87	57.52	120.60	131.65	86.79	39.17	42.01	73.81	92.03	108.39	87.87	-8,951.03	-250.36
Cash flow from investing +	-305.28	-249.23	-87.66	-726.76	-202.43	-443.28	-222.28	-211.36	-464.26	-179.06	-146.20	-407.60	-251.74	-300.89	-540.32	-215.51	-341.74	-210.52	-659.67	-165.47
Capital expenditures	-201.05	-167.17	-162.80	-149.34	-206.53	-304.24	-274.88	-150.76	-124.41	-93.92	-117.48	-97.00	-118.69	-128.09	-121.39	-123.91	-69.36	-57.92	-58.61	-35.35
Others incl. marketable securities changes	-104.23	-82.06	75.15	-577.43	4.11	-139.04	52.61	-60.59	-339.86	-85.13	-28.72	-310.60	-133.04	-172.80	-418.93	-91.60	-272.39	-152.60	-601.06	-130.12
Cash flow from financing +	-178.98	-422.90	-433.83	-125.80	-150.37	-74.32	-639.08	360.41	387.19	-10.60	-258.61	192.84	-68.76	226.60	-310.63	-35.23	629.20	12.77	494.05	303.16
Dividend payout	-54.24	0.00	0.00	-25.36		-622.20		-567.29	-769.66			-785.87	-0.01	-400.00
Common stock repurchases	-307.36	-292.10	-17.68	-25.36	-99.99	-64.00	-74.45	-104.69	-60.97	0.00	-20.82	-126.89	-86.03	-35.65
Net Debt Issuance	182.62	-130.80	-416.15	-75.09	-50.38	611.88	-564.63	1,032.38	1,217.82	-10.60	-237.80	1,105.60	17.28	662.26	-310.63	-35.23	629.20	12.77	494.05	303.16

Change in cash	170.07	1.43	-62.03	-137.30	286.21	-25.33	-530.52	508.55	209.70	151.94	-87.32	73.21	-61.54	170.60	-606.17	0.01	504.45	-24.75	-80.81	239.17

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 +	100.63	188.13	165.02	161.44	139.74	191.51	182.35	166.62	133.08	151.37	124.68	111.48	71.93	124.32	211.58	171.95	207.41	198.46	155.52	156.40	128.63	269.71	37.50	134.68	15.91	109.43	94.20	82.48	44.73	110.51	82.75	118.02	48.22	76.07	81.20	69.36	60.16	100.02	93.81	99.08	48.69	86.76	96.06	71.83	62.84	79.02	89.73	73.60	45.61	82.19	82.94	47.96	45.88	69.91	74.93	88.92	11.12	79.68	59.04	56.02	50.04	85.82	88.45	46.93	29.55	52.66	76.88	73.67	13.77	88.52	31.48	47.32	5.68	22.12	27.58	13.94	21.18	31.95	23.65	23.55	22.33
Net income
Depreciation, depletion and amortization	51.21	50.41	52.20	49.48	43.91	45.55	49.99	53.39	54.33	51.57	50.57	51.14	52.06	54.67	50.32	50.41	53.00	51.10	53.16	55.08	55.59	57.17	50.83	48.54	48.48	52.96	56.87	62.37	59.26	49.97	48.86	54.70	52.91	52.82	52.28	56.60	54.75	56.36	53.41	52.49	50.80	51.81	49.48	44.06	46.13	51.10	51.32	49.24	49.12	54.26	50.43	49.58	45.09	54.32	50.14	48.20	45.23	46.78	42.96	38.95	38.69	38.40	35.59	34.84	33.94	33.81	30.37	28.84	27.37	26.98	28.05	25.25	25.43	24.68	19.78	9.39	8.74	8.07	7.90	7.34	6.72
Stock-based compensation	9.65	16.59	10.71	10.76	12.34	10.83	8.85	10.11	13.83	12.03	13.06	7.86	14.15	13.66	12.60	11.17	12.08	6.97	12.12	9.61	9.69	9.72	14.72	7.83	8.68	7.90	34.79	12.41	10.80	9.50	11.34	9.17	10.11	6.75	8.63	10.15	8.91	5.25	7.85	7.60	4.81	4.99	2.55	10.29	9.75	12.59	10.19	9.27	10.15	11.19	8.29	9.86	8.60	6.41	6.32	7.42	5.21	5.22	5.08	5.29	3.95	3.63	3.65	3.73	2.58	2.40	2.35	2.82	2.19	9.79	2.11	2.36	2.18	8,982.00	-7.43	-0.34	0.33		0.20	-0.13	0.08
Change in inventory	-17.17	-4.55	-0.94	3.32	2.17	20.08	12.69	70.48	-15.50	14.04	-17.82	-18.34	-22.67	-17.18	-20.89	-20.09	-3.79	-6.19	-6.75	-24.88	-43.98	-29.80	-29.65	-35.46	-12.67	-7.33	-7.02	-5.28	-10.39	-6.58	-11.00	-14.22	-5.12	2.22	-5.10	-9.97	-8.78	-6.74	-7.80	2.90	-8.70	-8.20	-6.26	-1.54	-17.19	-14.89	-12.74	-6.90	-7.26	11.23	-10.13	-15.73	-2.87	1.80	3.76	-22.47	-3.46	9.56	-13.51	-7.96	-4.04	4.69	-3.31	-0.29	1.26	-3.68	-7.25	-5.54	-5.07	2.66	-12.76	-10.73	-9.54	-1.53	-4.43	-0.62	-2.16	-1.97	-1.40	-0.79	-0.04
Other working capital changes	56.93	125.68	103.05	97.88	81.32	115.04	110.82	32.63	80.41	73.72	78.87	70.82	28.39	73.17	169.55	130.47	146.12	146.58	96.98	116.59	107.33	232.62	1.61	113.77	-28.57	55.90	9.56	12.99	-14.94	57.61	33.55	68.38	-9.68	14.28	25.38	12.58	5.28	45.16	40.35	36.09	1.78	38.17	50.30	19.03	24.16	30.22	40.96	22.00	-6.39	5.51	34.35	4.25	-4.94	7.39	14.71	55.76	-35.86	18.12	24.52	19.73	11.44	39.10	52.51	8.65	-8.23	20.14	51.41	47.55	-10.71	49.10	14.08	30.44	-12.39	-8,983.03	19.65	5.52	14.28	25.85	16.95	17.12	15.57
Cash flow from investing +	211.47	-226.47	-156.90	-42.00	120.08	-6.79	-231.04	-17.84	6.43	-58.45	248.37	156.28	-433.85	-124.53	-44.45	-251.54	-306.25	95.29	-219.04	-184.66	105.98	-54.50	-321.89	-80.01	13.12	-80.71	-13.22	42.25	-170.60	21.21	-112.10	-229.00	108.53	-92.39	-292.36	-67.92	-11.59	-15.80	-56.12	-124.82	17.68	-129.06	4.24	-48.22	26.84	-126.82	-1.95	-190.97	-87.86	-14.66	-99.08	-114.79	-23.20	-78.17	-37.76	-159.96	-25.00	-36.69	-373.83	-41.73	-88.08	-65.55	-46.05	-25.94	-77.98	-181.98	-129.30	-16.45	-14.02	-70.74	-114.22	-15.31	-10.25	-12.03	-564.49	-14.71	-68.45		-6.69	-38.21	-23.05
Capital expenditures	-46.88	-70.91	-46.05	-40.84	-43.90	-49.66	-44.32	-38.91	-38.36	-52.22	-41.04	-31.13	-38.41	-46.59	-26.72	-37.61	-38.42	-54.00	-51.28	-46.30	-54.96	-66.64	-87.72	-121.95	-27.93	-50.29	-35.80	-36.01	-152.79	-47.72	-36.64	-32.31	-34.10	-32.90	-35.48	-31.62	-24.41	-26.38	-20.53	-25.96	-21.05	-35.37	-25.31	-31.81	-24.99	-29.54	-19.81	-28.42	-19.23	-40.80	-28.54	-26.66	-22.70	-42.60	-38.53	-23.74	-23.22	-49.02	-25.84	-20.10	-26.42	-26.94	-35.79	-37.66	-23.52	-18.70	-24.00	-14.97	-11.69	-20.56	-17.15	-9.92	-10.29	-15.09	-10.12	-11.97	-21.44	-12.61	-9.59	-6.92	-6.23
Others incl. marketable securities changes	258.36	-155.55	-110.85	-1.16	163.98	42.87	-186.72	21.07	44.79	-6.23	289.41	187.41	-395.44	-77.94	-17.73	-213.93	-267.84	149.29	-167.76	-138.36	160.93	12.14	-234.17	41.94	41.05	-30.42	22.59	78.25	-17.81	68.93	-75.46	-196.69	142.63	-59.49	-256.88	-36.30	12.81	10.58	-35.59	-98.86	38.74	-93.69	29.55	-16.41	51.83	-97.28	17.86	-162.55	-68.63	26.14	-70.55	-88.13	-0.51	-35.57	0.77	-136.23	-1.78	12.33	-347.99	-21.62	-61.66	-38.61	-10.26	11.72	-54.45	-163.29	-105.30	-1.47	-2.33	-50.18	-97.07	-5.39	0.04	3.06	-554.37	-2.74	-47.01	12.61	2.90	-31.29	-16.82
Cash flow from financing +	-503.66	-478.35	614.07	-27.99	-286.70	-488.98	485.55	-127.38	-292.09	-7.44	-401.09	-15.47	-9.83	-546.37	408.02	23.21	-10.66	-30.97	-75.92	-2.63	-40.85	-92.92	59.19	-25.78	9.39	-102.83	-2.15	-53.70	-480.40	427.95	-42.17	-23.18	-2.19	1.20	337.64	292.80	-244.45	5.23	-10.87	-0.99	-3.97	3.61	0.59	-80.46	-182.35	-37.69	-15.00	-30.89	276.43	-18.98	-4.83	-4.83	-40.12	145.02	3.59	66.76	11.24	-243.90	-73.88	1.64	5.51	4.32	-49.68	8.09	2.04	91.72	525.59	7.27	4.61	-3.39	5.80	2.11	8.26	12.38	482.46	-3.77	2.99	5.81	3.19	287.01	7.15
Dividend payout		0.00	-54.24											-0.51	-363.28			-41.35				-438.30				-74.45				-567.29				-307.14	-471.74		-243.95					-20.82					-1.02	-4.65	-792.12
Common stock repurchases	-496.75	-2.75	-9.30	-10.29	-280.09	-0.91	-6.24	-27.01	-292.10	-0.49	-4.66	-12.52		-0.51	-8.17	-8.98	-7.70	-17.70	-82.29	-13.23	-13.23	-64.00	-6.98	-0.51	-0.51	74.45	-0.06	-30.02	-44.37	-38.10	-45.80	-20.78	-20.78	304.92	-60.97	1.11	-243.95	6.27				20.82	-5.83	-14.99	-14.99	-34.98	-14.16	-34.44	-43.31	-18.97	-3.72	-2.56	-60.78	-35.65
Net Debt Issuance	-6.91	-475.60	677.61	-17.71	-6.62	-488.07	491.79	-100.37	0.01	-6.94	-396.43	-2.95	-9.83	-545.36	779.47	32.19	-2.96	28.07	6.37	10.60	-27.62	409.38	66.17	-25.28	9.89	-102.83	-2.10	-23.67	-436.03	1,033.34	3.63	-2.40	18.59	3.43	870.34	291.69	243.44	-1.04	-10.87	-0.99	-3.97	3.61	6.41	-65.46	-167.36	-2.72	0.18	8.20	1,111.86	-0.02	-1.11	-2.27	20.67	180.67	3.59	66.76	11.24	-243.90	-73.88	1.64	5.51	4.32	-49.68	8.09	2.04	91.72	525.59	7.27	4.61	-3.39	5.80	2.11	8.26	12.38	482.46	-3.77	2.99	5.81	3.19	287.01	7.15

Change in cash	-191.56	-516.68	622.19	91.44	-26.88	-304.25	436.86	21.40	-152.58	85.48	-28.04	252.28	-371.75	-546.58	575.16	-56.38	-109.50	262.78	-139.44	-30.88	193.75	122.29	-225.20	28.89	38.42	-74.11	78.83	71.03	-606.27	559.67	-71.51	-134.16	154.55	-15.12	126.47	294.24	-195.89	89.45	26.82	-26.74	62.40	-38.69	100.89	-56.85	-92.67	-85.50	72.78	-148.26	234.18	48.55	-20.98	-71.66	-17.45	136.77	40.76	-4.28	-2.64	-200.91	-388.67	15.93	-32.53	24.59	-7.28	29.08	-46.38	-37.59	473.18	64.50	4.37	14.40	-76.95	34.11	3.69	22.46	-54.44	-4.55	-44.28	37.77	20.15	272.34	6.43

about 18 hours ago

Ask a follow up