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
Operating cash flow +	542.09	478.92	427.55	327.70	231.46	182.99	139.51	102.78	76.65	56.43	40.51	24.50	13.51	1.08	-3.35
Net income
Depreciation, depletion and amortization	315.92	247.59	214.63	165.59	135.83	104.74	90.98	74.06	62.58	51.33	42.04	29.03	16.15	13.40	9.51
Stock-based compensation	38.81	41.60	33.64	28.43	19.51	12.87	10.76	10.15	5.40	3.84	1.75	1.04	1.38
Change in inventory			-1.09		0.42	17.54	3.88	1.46	1.09	2.23	0.32	-0.11	-1,354.59	-0.75	0.37
Other working capital changes	187.35	189.72	180.37	133.68	75.71	47.85	33.90	17.11	7.58	-0.96	-3.61	-5.46	1,350.56	-11.57	-13.23
Cash flow from investing +	-125.06	-1,835.97	-1,676.45	-2,449.21	-1,912.77	-987.52	-972.74	-507.21	-606.90	-361.21	-236.77	-380.58	-128.34	-23.78	-42.30
Capital expenditures	-333.42	-373.39	-266.56	-135.10	-102.48	-78.77	-47.17	-57.95	-42.31	-31.93	-22.18	-13.96	-3.22	-4.62	-1.32
Others incl. marketable securities changes	208.36	-1,462.58	-1,409.88	-2,314.12	-1,810.29	-908.76	-925.57	-449.26	-564.59	-329.29	-214.59	-366.62	-125.11	-19.16	-40.98
Cash flow from financing +	-307.22	1,379.58	1,245.56	2,114.30	1,547.78	903.20	731.48	578.17	521.60	315.11	192.86	355.69	80.33	45.27	51.57
Dividend payout	-422.52	-379.56	-314.65	-222.87	-151.61	-119.71	-89.49	-65.47	-46.81	-36.04	-27.14	-18.37	-2.10	-2.84	-0.82
Common stock repurchases	-251.96	-2.15	-1.91	-2.16	-91.43	-1.28	-0.85	-0.59	-1.69	-0.75	-0.33	-0.10	208.60
Net Debt Issuance	367.26	1,761.29	1,562.12	2,339.33	1,790.81	1,024.18	821.83	644.23	570.10	351.89	220.33	374.16	-126.18	48.11	52.39

Change in cash	109.81	22.53	-3.34	-7.21	-133.53	98.67	-101.74	173.73	-8.66	10.32	-3.41	-0.39	-34.50	22.57	5.92

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
Operating cash flow +	141.17	111.75	149.63	128.16	152.55	116.26	127.24	101.66	133.76	115.99	108.87	83.18	119.51	66.75	98.04	71.32	91.59	51.52	78.27	65.30	36.38	36.35	75.47	24.69	46.49	31.87	46.10	25.36	36.18	21.83	35.82	19.92	25.20	18.52	26.85	12.20	19.08	12.42	19.66	10.23	14.13	8.95	13.74	8.05	9.78	6.60	8.53	6.22	3.16	5.40	5.71	1.03	1.37	-0.72	1.62	-1.41	1.59
Net income
Depreciation, depletion and amortization	68.29	76.82	75.92	65.40	77.55	65.67	69.24	60.63	58.69	57.72	53.21	52.56	51.14	43.61	44.11	40.48	37.38	35.07	35.49	32.84	32.43	27.84	26.06	25.71	25.12	24.69	23.43	22.62	20.25	19.04	18.52	18.16	18.34	17.70	17.09	14.31	13.48	14.15	13.30	12.67	11.21	10.87	10.71	10.54	9.92	8.56	8.18	6.08	6.21	5.72	4.08	3.61	3.34	4.03	3.08	2.57	3.72
Stock-based compensation	4.06	8.54	11.93	10.09	9.70	11.54	9.92	11.06	9.09	9.34	8.17	7.96	8.18	9.72	6.32	6.34	6.05	6.28	4.51	4.46	4.26	2.49	3.10	3.71	3.57	2.80	2.67	2.71	2.58	2.28	2.24	2.66	2.96	1.33	1.33	1.39	1.35	0.96	0.99	0.95	0.93	0.49	0.44	0.47	0.35	0.25	0.34	0.28	0.17	0.01	1.28	0.02	0.07
Change in inventory							-3.12		3.12	27.61	-33.92	2.54						-2.16	1.97	11.41	-10.80	2.23	24.15	-10.00	1.16	1.80	1.79	-0.99	1.29	1.50	1.74	-2.02	0.24	1.34	1.44	-1.07	-0.61	0.41	0.70	0.54	0.59	0.53	0.09	0.49	-0.79	-0.27	-0.15	1.84	-1.52	-727.33	-37.89	0.45	-1.02	-0.54	0.34	-0.44	-0.12
Other working capital changes	68.82	26.39	61.79	52.67	65.30	39.04	51.21	29.98	62.86	21.32	81.42	20.13	60.19	13.43	47.61	24.49	48.16	12.33	36.31	16.58	10.49	3.79	22.16	5.26	16.64	2.59	18.21	1.03	12.07	-0.99	13.31	1.12	3.66	-1.84	7.00	-2.43	4.86	-3.09	4.66	-3.94	1.40	-2.94	2.49	-3.45	0.29	-1.93	0.15	-1.97	-1.70	726.99	38.23	-3.04	-1.02	-4.21	-1.81	-3.54	-2.01
Cash flow from investing +	59.71	-53.68	-38.00	-4.34	-29.04	-296.83	-172.53	-212.83	-1,153.78	-403.67	-377.07	-129.83	-765.88	-393.38	-1,005.59	-578.61	-471.62	-560.05	-903.56	-276.76	-172.40	-765.43	-11.78	-147.18	-63.14	-257.11	-241.25	-308.94	-165.44	-138.72	-48.31	-275.41	-44.77	-114.95	-302.79	-172.02	-17.14	-49.12	-70.72	-210.41	-30.97	-72.63	-49.95	-64.94	-49.26	-140.41	-75.52	-144.42	-20.23	-65.97	-15.07	-53.93	6.64	-11.53	-1.11	-5.96	-5.18
Capital expenditures	-63.04	-81.93	-89.15	-83.20	-79.15	-88.38	-120.00	-85.12	-79.90	-99.32	-75.16	-47.85	-44.24	-44.84	-35.04	-27.94	-27.28	-30.89	-22.07	-26.37	-23.15	-21.23	-24.28	-17.65	-15.61	-12.58	-12.34	-12.53	-9.71	-16.67	-14.81	-11.61	-14.86	-13.13	-12.30	-10.79	-6.09	-8.24	-8.38	-9.03	-6.28	-6.25	-6.36	-5.09	-4.49	-5.18	-4.56	-2.63	-1.59	-1.17	-0.85	-0.71	-0.50	-0.41	-1.06	-1.98	-1.18
Others incl. marketable securities changes	122.75	28.25	51.16	78.85	50.11	-208.45	-52.53	-127.72	-1,073.88	-304.35	-301.91	-81.98	-721.64	-348.55	-970.55	-550.67	-444.35	-529.16	-881.49	-250.39	-149.25	-744.19	12.50	-129.53	-47.53	-244.53	-228.90	-296.41	-155.73	-122.05	-33.50	-263.80	-29.91	-101.82	-290.49	-161.23	-11.05	-40.87	-62.34	-201.39	-24.69	-66.38	-43.59	-59.85	-44.77	-135.22	-70.96	-141.80	-18.64	-64.81	-14.22	-53.22	7.14	-11.13	-0.05	-3.98	-4.00
Cash flow from financing +	-314.94	-206.71	-358.41	-117.31	375.21	174.71	-18.59	-100.08	1,323.54	237.86	215.19	-86.93	879.44	326.28	910.38	492.77	384.88	492.32	821.26	151.72	82.48	620.60	-32.12	264.46	50.27	106.59	209.40	190.27	225.23	113.59	33.69	398.36	32.53	90.38	275.74	154.72	0.76	-3.05	77.15	222.96	18.04	63.80	31.31	19.34	78.42	81.87	118.26	141.13	14.42	65.18	-11.19	30.41	-4.07	25.42	10.23	4.67	4.94
Dividend payout	-105.80	-117.54	-103.06	-100.10	-2.31	-98.12	-97.39	-97.20	-86.84	-92.24	-82.48	-82.49	-65.15	-63.05	-56.20	-57.23	-42.46	-40.28	-37.66	-37.45	-33.38	-31.17	-31.17	-29.57	-25.26	-25.12	-23.55	-22.47	-18.36	-17.64	-17.38	-15.72	-14.74	-12.91	-11.97	-11.33	-10.60	-11.20	-9.22	-7.81	-7.81	-8.60	-6.66	-6.64	-5.24	-5.51	-3.44	-3.43	-6.00	-4.73	-1.13	-0.90	-4.79	-0.82	-0.93	-0.69	-0.40
Common stock repurchases	-202.21	-100.12	-148.37	-0.07	-1.64	-0.02	-0.09	-0.05	-1.99	-0.02	-0.10	-0.04	-1.75	-0.02	-0.11	-0.01	-2.02	-0.03	-0.04	-0.01	-1.36	-0.02	-0.02	-0.03	-1.21	-0.02	-0.02	-0.03	-0.79	-0.02	-0.03	-0.13	-0.42	-0.90	-0.39	-0.13	-0.28	-0.25	-0.30	-0.09	-0.12	-0.18	-0.08	-0.07	23.50	-98.00	-0.10	0.00	-0.80	-1.95	208.20	-0.18		-13.90
Net Debt Issuance	-6.93	10.96	-106.97	-17.14	379.16	272.85	78.89	-2.82	1,412.38	330.12	297.77	-4.40	946.34	389.34	966.69	550.01	429.35	532.63	858.95	189.18	117.22	651.79	-0.94	294.05	76.73	131.73	232.96	212.76	244.38	131.25	51.10	414.20	47.69	104.18	288.10	166.18	11.64	8.40	86.66	230.87	25.96	72.58	38.05	26.04	60.16	185.38	121.80	144.56	21.22	71.86	-218.26	31.48	0.73	40.14	11.16	5.37	5.35

Change in cash	-114.06	-148.64	-246.77	6.50	498.71	-5.87	-63.87	-211.25	303.52	-49.82	-53.01	-133.58	233.07	-0.36	2.82	-14.53	4.85	-16.21	-4.04	-59.74	-53.54	-108.48	31.57	141.96	33.62	-118.65	14.24	-93.31	95.97	-3.30	21.20	142.87	12.97	-6.05	-0.20	-5.10	2.69	-39.74	26.09	22.78	1.20	0.12	-4.91	-37.55	38.94	-51.94	51.27	2.93	-2.65	4.60	-20.55	-22.50	3.95	13.17	10.74	-2.69	1.35

about 18 hours ago

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