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
Operating cash flow +	453.75	285.67	280.36	105.89	167.27	291.77	107.81	99.46	115.64	109.01	87.09	45.18	116.28	102.99	80.21	115.05	81.05	57.17	57.17
Net income
Depreciation, depletion and amortization	188.45	165.27	127.93	110.14	98.97	98.38	79.56	52.77	42.05	36.97	28.98	26.47	75.35	53.50	50.93	47.89	46.38	37.67	37.67
Stock-based compensation	27.39	25.31	21.39	18.97	15.76	11.63	259.63	5.77	4.13	2.74	2.16	1.72	4.17	3.17	2.34	2.76	2.65		7.45
Change in inventory	18.13	-19.41	22.65	-71.52	-15.51	-44.24	-7.11	-5.78	-0.82	-4.54	-6.11	0.07	-1.23	-3.05	-2.36	0.30	1.11	-0.92	-0.92
Other working capital changes	219.78	114.51	108.39	48.31	68.05	225.99	-224.27	46.70	70.28	73.83	62.06	16.91	37.99	49.37	29.31	64.11	30.90	20.41	12.97
Cash flow from investing +	-283.92	-323.70	-646.33	-160.80	-206.32	-142.26	-614.97	-106.20	-75.92	-130.84	-32.28	-39.90	-27.30	-61.85	-58.85	-66.13	-87.80	-179.57	-179.57
Capital expenditures	-129.94	-112.80	-92.73	-77.61	-58.20	-39.42	-46.63	-40.60	-36.26	-29.12	-19.69	-22.44	-34.82	-44.40	-37.40	-32.46	-24.23	-31.62	-31.62
Others incl. marketable securities changes	-153.98	-210.90	-553.60	-83.19	-148.12	-102.85	-568.34	-65.60	-39.66	-101.72	-12.58	-17.46	7.53	-17.46	-21.45	-33.67	-63.56	-147.94	-147.94
Cash flow from financing +	-233.51	74.41	413.95	18.78	24.43	-75.20	561.14	20.44	-26.33	19.50	-75.14	-24.63	-48.18	-32.14	-22.26	-51.05	18.72	96.70	96.70
Dividend payout	-48.89	-43.83	-39.06	-34.88	-31.21	-27.45	-22.04	-18.78	-17.14	-15.47	-7.20	-21.27	-9.43	-9.60	-9.97	-10.10	-10.10		-6.95
Common stock repurchases			0.00	-11.81	-21.39		624.05	-9.00	-17.09	-9.52	-19.47	8.78	-53.79	-25.35	-24.05			-6.57	-6.57
Net Debt Issuance	-184.62	118.24	453.00	65.47	77.03	-47.75	-40.87	48.22	7.90	44.49	-48.47	-12.13	15.04	2.81	11.77	-40.95	28.82	103.27	110.22

Change in cash	-63.68	36.38	47.98	-36.13	-14.62	74.31	53.99	13.70	13.39	-2.34	-20.33	-19.35	40.80	9.00	-0.89	-2.12	11.97	-25.70	-25.70

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
Operating cash flow +	88.22	121.42	126.36	162.83	41.25	89.04	77.01	130.59	-8.76	116.16	83.97	86.25	-0.30	54.02	-9.62	58.97	1.52	31.95	31.06	78.50	26.91	94.50	35.76	113.22	37.63	43.19	20.24	18.83	25.56	18.07	33.82	39.27	8.30	39.37	27.07	41.60	7.60	20.01	48.71	38.46	1.84	11.20	34.01	23.21	-73.72	13.42	61.94	56.81	-86.92	100.37	64.90	17.80	-66.80	84.15	55.24
Net income
Depreciation, depletion and amortization	48.07	49.52	46.64	45.63	44.18	46.48	41.74	39.22	36.64	34.81	33.15	29.03	31.88	30.42	25.39	26.68	26.23	27.99	23.81	23.47	23.40	25.78	26.12	23.49	22.21	28.52	24.18	14.16	12.69	15.81	12.28	12.90	11.78	11.82	10.38	10.36	9.49	11.01	10.05	8.49	7.41	7.87	6.98	7.14	15.57	-17.79	14.40	16.01	13.85	14.68	17.58	29.59	13.50	16.07	12.71
Stock-based compensation	9.48	6.62	6.62	6.56	7.60	5.69	5.70	7.02	6.91	5.94	3.96	5.35	9.00	4.99	4.12	4.04	5.82	3.52	3.54	4.90	2.79	2.75	2.47	2.44	3.97	253.25	1.77	1.76	2.86	1.22	1.23	1.32	2.00	0.90	6.15	0.93	1.42	0.52	0.62	0.64	0.97	0.53	0.50	0.47	0.67	0.35	0.46	0.54	0.37	0.70				1.74
Change in inventory	-20.47	16.73	1.95	-21.04	19.43	7.98	-26.38	-5.30	3.18	39.23	-18.79	16.87	-14.26	-6.62	-38.03	-21.39	-3.67	12.91	-11.14	-3.45	-13.90	3.58	-40.68	-3.54	-2.01	-10.41	2.09	-2.50	3.70	-0.05	0.63	-4.92	-1.45	2.77	-0.17	0.67	-4.09	-1.07	-2.15	-2.34	1.02	-1.58	-2.99	0.10	-6.63	1.81	3.96	5.65	-11.34	0.98	-1.58	-6.75	6.12	2.19	1.37
Other working capital changes	51.15	48.56	71.16	131.68	-29.96	28.89	55.95	89.65	-55.49	36.18	65.65	35.00	-26.93	25.22	-1.10	49.65	-26.86	-12.47	14.85	53.58	14.62	62.40	47.85	90.83	13.46	-228.18	-7.81	5.41	6.31	1.09	19.67	29.97	-4.03	23.89	10.71	29.64	0.78	9.54	40.19	31.67	-7.57	4.38	29.53	15.51	-83.32	29.05	43.11	34.62	-89.80	84.01	48.90	-5.04	-86.41	64.15	41.16
Cash flow from investing +	-34.06	-45.69	-79.50	-78.28	-45.25	-89.68	-26.86	-163.80	-57.34	-481.48	-44.33	-44.33	-44.33	-81.82	-30.53	-40.94	-28.81	-88.22	-47.67	-55.92	-21.47	-45.36	-75.90	-7.34	-18.22	-38.91	-22.13	-515.09	-38.84	-18.96	-22.46	-23.98	-40.80	-8.96	-29.83	-12.47	-24.65	-20.23	-12.11	-81.99	-16.52	-3.25	-8.65	-13.53	-9.03	48.53	-8.37	-60.02	-20.11	-17.36	40.49	-13.52	-36.91	-25.43	-9.37
Capital expenditures	-28.44	-32.79	-33.66	-33.38	-29.56	-32.95	-26.56	-29.65	-24.91	-26.82	-23.47	-22.72	-21.48	-22.16	-18.77	-19.76	-16.79	-15.82	-13.90	-15.22	-13.44	-7.99	-7.92	-6.73	-14.50	-12.52	-11.82	-11.55	-10.74	-10.86	-10.11	-9.10	-10.52	-10.18	-7.19	-8.92	-9.97	-9.04	-6.10	-7.08	-6.90	-5.40	-3.88	-6.82	-5.14	-13.51	-7.17	-21.07	-7.70	-13.07	-9.65	-6.45	-5.66	-21.77	-8.32
Others incl. marketable securities changes	-5.62	-12.89	-45.84	-44.90	-15.68	-56.73	-0.30	-134.15	-32.43	-454.66	-20.86	-21.60	-22.85	-59.66	-11.76	-21.18	-12.02	-72.40	-33.77	-40.70	-8.04	-37.37	-67.98	-0.60	-3.72	-26.39	-10.31	-503.54	-28.10	-8.09	-12.35	-14.88	-30.28	1.22	-22.65	-3.55	-14.68	-11.18	-6.01	-74.91	-9.62	2.15	-4.76	-6.71	-3.90	62.03	-1.20	-38.95	-12.41	-4.29	50.14	-7.08	-31.25	-3.65	-1.05
Cash flow from financing +	-21.15	-141.02	-27.00	-99.29	0.60	8.54	-45.46	80.16	43.13	395.84	-45.75	-32.22	107.35	2.31	42.55	-33.80	29.78	78.37	-17.98	7.82	-37.40	-23.82	-47.67	25.59	-19.59	7.42	15.88	519.33	18.51	-7.14	7.93	-15.35	35.00	-35.36	1.53	-11.81	19.31	-5.56	-23.58	42.57	6.07	-11.33	-26.02	-4.70	45.83	-69.89	-58.57	18.17	85.66	-106.15	-30.33	4.52	83.78	-34.85	-39.54
Dividend payout	-12.57	-12.57	-12.50	-12.50	-11.32	-11.74	-11.25	-11.39	-10.01	-10.77	-10.03	-10.02	-8.96	-8.95	-8.80	-8.94	-8.13	-8.00	-8.33	-7.71	-7.25	-6.88	-6.63	-6.87	-5.88	-5.89	-5.88	-5.42	-4.86	-4.86	-4.68	-4.85	-4.40	-4.40	-4.40	-4.40	-3.94	-3.96	-4.09	-3.96	-3.46	-3.60	-3.60	-3.60	-3.58	-10.78	-3.60	-3.60	-3.58	-3.56	-3.33	-0.25	-2.29	-2.29	-2.40
Common stock repurchases										0.00	-3.74	-3.94	-21.58	-18.20	-58.30	-58.30								8.90	3.61	3.19	0.00	0.00	4.00	-3.06	-3.06		-5.94	-3.56	-6.11	-6.11	-7.42	-8.17	-8.17	-1.35	-1.35	-19.47	-19.47			20.36	-10.25	-5.20	-4.91	8.78	-14.55	-39.23		-4.69	-6.21
Net Debt Issuance	-8.58	-128.45	-14.50	-86.79	11.92	20.27	-34.21	91.55	53.14	406.61	-31.98	-18.25	137.88	29.47	109.65	33.43	37.91	86.37	-9.65	15.53	-30.15	-16.94	-41.04	23.55	-17.32	10.12	21.76	524.75	19.36	0.78	15.66	-10.50	45.34	-27.41	12.05	-1.30	30.67	6.56	-11.32	47.88	10.88	11.74	-2.95	-1.10	49.41	-79.47	-44.72	26.96	94.15	-111.36	-12.45	44.00	86.07	-27.88	-30.94

Change in cash	33.01	-65.29	19.86	-14.73	-3.39	7.89	4.69	46.95	-22.97	30.51	-6.11	9.71	62.72	-25.49	2.39	-15.77	2.49	22.11	-34.58	30.41	-31.96	25.32	-87.82	131.48	-0.19	11.70	13.99	23.07	5.23	-8.02	19.28	-0.05	2.50	-4.96	-1.24	17.32	2.27	-5.78	13.02	-0.96	-8.61	-3.37	-0.65	4.98	-36.92	-7.94	-5.00	14.96	-21.37	-23.13	75.06	8.80	-19.93	23.87	6.32

about 22 hours ago

Ask a follow up