Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	294.44	176.09	98.54	147.77	17.91	219.16	117.45	106.81	128.10	114.36
Net income
Depreciation, depletion and amortization	187.56	221.64	237.30	200.60	157.38	132.95	144.14	103.31	121.43	277.67
Stock-based compensation	14.62	9.87	5.47	3.91	9.66	-1.19	2.96	3.24	1.20	1.82
Change in inventory
Other working capital changes	92.26	-55.42	-144.23	-56.74	-149.13	87.39	-29.64	0.26	5.48	-165.13
Cash flow from investing +	-1,083.55	-8.73	9.40	-118.58	-138.65	-147.95	-103.11	-135.77	-124.55	-352.69
Capital expenditures	-128.56	-91.94	-99.79	-71.52	-79.70	-128.30	-92.84	-66.91	-43.55	-45.99
Others incl. marketable securities changes	-954.99	83.21	109.19	-47.06	-58.96	-19.64	-10.28	-68.87	-81.00	-306.70
Cash flow from financing +	817.50	-134.74	-129.06	-42.92	94.11	-8.81	2.69	37.60	4.77	226.66
Dividend payout	-163.52	-120.90	-76.28	-51.12	-22.79	-27.00	-62.61	-59.97	-55.78	-51.68
Common stock repurchases	0.24	-0.01	-0.47	-20.70	-0.38	-23.11	-89.89	-76.58	-30.66	-20.94
Net Debt Issuance	980.78	-13.83	-52.31	28.90	117.28	41.29	155.19	174.15	91.20	299.28

Change in cash	28.39	32.61	-21.13	-13.73	-26.63	62.40	17.03	8.64	8.32	-11.67

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
Operating cash flow +	88.06	55.17	107.19	71.48	60.62	59.51	63.13	59.40	-5.95	25.77	29.12	19.78	23.86	34.33	57.30	33.78	22.36	19.41
Net income
Depreciation, depletion and amortization	75.99	84.35	29.97	51.34	50.93	57.06	53.90	56.11	54.57	52.08	63.20	56.98	65.04	56.57	49.56	45.99	48.48	62.61
Stock-based compensation	4.86	5.45	3.43	3.19	2.55	2.04	2.63	3.27	1.94	1.23	1.58	1.58	1.07	1.25	0.88	1.00	0.78	9.59
Change in inventory
Other working capital changes	7.21	-34.64	73.79	16.95	7.14	0.41	6.60	0.02	-62.46	-27.54	-35.66	-38.78	-42.25	-23.49	6.86	-13.22	-26.90	-52.80
Cash flow from investing +	-203.09	-709.58	-278.46	-62.09	-32.78	87.21	-30.41	-60.31	-5.22	-11.31	11.01	43.01	-33.32	3.96	-25.18	-70.00	-27.37	-1.07
Capital expenditures	-38.32	-69.26	-48.08	-26.90	-21.18	-29.68	-23.88	-18.49	-19.89	-25.41	-22.31	-30.57	-21.50	-20.16	-15.85	-14.65	-20.86	-18.38
Others incl. marketable securities changes	-164.77	-640.32	-230.38	-35.19	-11.60	116.89	-6.53	-41.82	14.66	14.10	33.33	73.58	-11.82	24.12	-9.33	-55.35	-6.51	17.31
Cash flow from financing +	128.64	621.81	185.69	33.12	-23.78	-139.98	-13.70	-26.03	44.96	-5.89	-51.60	-57.28	-14.30	-50.89	-11.96	21.23	-1.31	-44.16
Dividend payout	-46.82	-42.86	-41.24	-39.88	-39.55	-38.30	-33.00	-33.00	-16.60	-16.60	-16.60	-16.59	-26.49	-15.73	-5.14	-15.24	-15.01	-9.83
Common stock repurchases	-9.76	1,156.51	0.24	236.30	47.67	1,364.24	1,244.02	-0.07	-0.01	-0.30	0.00	-0.09	-0.08	-4.47	-5.65	-6.45	-4.13	-0.38
Net Debt Issuance	185.22	-491.85	226.69	-163.30	-31.89	-1,465.92	-1,224.72	7.04	61.57	11.02	-35.00	-40.59	12.27	-30.70	-1.16	42.92	17.84	-33.95

Change in cash	13.61	-32.61	14.42	42.51	4.06	6.73	19.03	-26.94	33.79	8.58	-11.46	5.51	-23.76	-12.61	20.17	-14.99	-6.31	-25.83

about 19 hours ago

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