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 +	746.00	658.87	669.84	1,065.03	662.72	93.77	-80.48	505.24	515.51	415.17	376.74	357.57	417.93	24.62	182.35	198.65	93.23	146.55	79.64	118.00
Net income
Depreciation, depletion and amortization	141.00	149.87	144.25	28.31	31.50	37.47	43.29	52.35	57.97	59.26	51.59	39.21	23.64	16.04	13.15	9.20	11.65	7.09	12.77	14.51
Stock-based compensation	33.00	20.43	18.07	9.75	10.91	9.25	8.37	7.51	9.61	9.79	14.38	15.29	5.02	4.04	3.79	3.51	2.19	3.89	-0.07	-0.12
Change in inventory								-32.77	0.08	0.00	0.00	-8.22	58.95	0.00	0.00		1.96	2.52		0.92
Other working capital changes	572.00	488.57	507.52	1,026.97	620.32	47.05	-132.14	478.16	447.85	346.12	310.76	311.29	330.33	4.53	165.42	185.95	77.43	133.05	66.94	102.68
Cash flow from investing +	2,172.00	114.57	501.74	-395.69	-2,358.36	-1,918.79	-865.45	-1,499.19	-1,997.42	-912.56	-1,756.91	242.14	276.24	123.39	-382.74	-556.43	-449.19	-377.51	-426.06	-347.04
Capital expenditures	-40.00	-35.67	-85.55	-27.09	-15.48	-11.99	-12.68	-8.99	-4.28	-30.31	-69.34	-59.51	-34.22	-22.82	-33.97	-47.56	-11.24	-10.74	-5.38	-13.35
Others incl. marketable securities changes	2,212.00	150.24	587.28	-368.60	-2,342.88	-1,906.80	-852.77	-1,490.20	-1,993.15	-882.25	-1,687.57	301.65	310.46	146.21	-348.77	-508.87	-437.95	-366.77	-420.69	-333.69
Cash flow from financing +	-2,416.00	-1,057.72	-303.69	1,001.09	1,059.99	2,076.76	1,370.75	982.30	666.76	1,173.10	548.73	213.41	-447.53	-202.98	-204.97	756.49	756.70	243.57	202.85	402.94
Dividend payout	-335.00	-300.22	-270.26	-182.27	-183.73	-184.98	-185.10	-173.91	-145.40	-141.07	-134.62	-99.23	-50.77	-46.20	-25.32	-24.31	-24.14	-45.80	-43.46	-28.13
Common stock repurchases	-109.00	-5.72	-6.28	-4.16	-80.69	-8.66	-7.27	-12.96	-8.61	-17.71	-14.59	-7.18	-9.36	-7.44	-29.75	-218.97	-0.17	-0.13	-2.12	1,080.44
Net Debt Issuance	-1,972.00	-751.78	-27.14	1,187.52	1,324.42	2,270.40	1,563.12	1,169.17	820.78	1,331.89	697.93	319.83	-387.41	-149.35	-149.90	999.77	781.01	289.49	248.43	-649.37

Change in cash	502.00	-284.28	867.89	1,670.42	-635.65	251.75	424.82	-11.64	-815.15	675.71	-831.45	813.12	246.64	-54.98	-405.36	398.71	400.74	12.61	-143.58	173.89

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 +	494.00	281.00	236.19	106.80	122.01	255.85	67.22	150.29	185.51	92.37	350.11	266.33	-38.97	160.36	324.15	305.19	275.33	121.18	255.15	-105.62	392.01	174.72	63.23	-25.83	-119.07	-2.60	39.89	-64.15	-53.62	186.64	269.23	-19.62	68.99	262.66	166.02	24.62	59.88	34.51	93.86	250.43	42.84	163.10	134.98	105.84	-23.44	80.40	251.02	-47.57	70.64	53.78	116.36	8.21	234.74	-18.77	44.49	-33.06	30.80	39.70	14.97	54.21	73.47	59.81	13.87	67.30	57.67	-11.24	79.98	14.45	10.03	39.62	23.25	59.49	24.18	22.93	24.94	19.05	12.72	33.50	25.73	42.93	15.84
Net income
Depreciation, depletion and amortization	21.00	39.00	34.08	32.89	35.03	36.23	36.52	37.16	39.96	41.84	39.30	44.07	19.04	6.75	6.88	7.07	7.61	8.01	7.72	8.01	7.76	8.98	8.48	9.74	10.27	10.16	10.53	11.05	11.55	12.33	12.60	13.47	13.94	14.34	14.27	14.50	14.86	14.65	14.55	15.23	14.83	13.88	13.31	12.92	11.49	9.38	12.60	10.42	4.28	4.98	4.37	4.42	4.50	4.19	3.90	3.93	4.02	3.70	3.24	3.19	3.03	0.08	1.94	3.82	3.36	3.73	2.99	2.70	2.23	0.25	-0.68	3.91	3.61	3.32	3.33	3.61	2.51	4.04	3.12	3.04	3.25
Stock-based compensation	10.00	10.00	6.75	5.06	11.19	5.30	5.22	5.49	4.42	4.76	4.34	3.34	5.64	2.50	2.52	2.28	2.45	2.80	2.77	2.38	2.96	2.47	2.03	2.50	2.25	2.55	2.35	2.72	0.75	1.99	2.14	1.55	1.83	2.92	2.41	1.47	2.80	2.27	2.28	2.02	3.23	3.11	3.29	4.55	3.43	3.70	2.92	7.15	1.53	1.49	1.31	1.04	1.19	1.06	1.04	1.03	0.92	0.86	0.94	0.87	1.12	0.88	1.20	0.80	0.63	0.49	0.39	0.39	0.92	1.35	17.86	0.21	-0.14	-0.07	0.25	-0.18	0.57	-0.12	0.39	3.87	0.47
Change in inventory																		22.98	90.76	-64.14	110.33	75.99	-8.22	-57.92	-267.22	62.36	-80.74	-49.95	-91.38	-68.51	26.86	0.00	1.45	0.08	0.00	0.00	2.60	0.00	1.15	0.00	0.83	0.00	20.72	40.21	12.10	-53.03	40.00	-2.82	7.63	1.83	1.72	0.41	1.68	0.00	0.00	0.06	0.08	0.00	0.00	0.10	0.21					1.96	1.96			2.52	1.59	1.16						0.92	0.69	0.56	0.11
Other working capital changes	463.00	232.00	195.36	68.84	75.80	214.32	25.48	107.65	141.12	45.77	306.47	218.92	-63.65	151.12	314.76	295.84	265.26	87.40	153.90	-51.87	270.96	87.29	60.94	19.85	135.63	-77.67	107.76	-27.97	25.45	240.83	227.62	-34.64	51.76	245.31	149.33	8.65	39.62	17.59	75.89	233.18	23.96	146.11	97.67	48.16	-50.47	120.37	195.51	-62.32	57.20	45.49	108.96	2.34	227.38	-24.02	39.56	-38.08	25.78	35.15	10.79	50.06	69.11	58.85	10.74	62.67	53.69	-17.44	74.64	11.37	6.89	35.51	4.49	54.21	20.71	19.68	21.36	15.62	9.65	28.66	21.53	35.46	12.01
Cash flow from investing +	112.00	583.00	1,822.94	-484.19	250.25	-122.30	322.68	-8.14	-77.68	-200.02	231.94	8.50	461.31	163.81	-1,017.55	-1,383.71	-434.14	-769.40	-109.69	-160.07	-495.11	409.59	123.66	-1,418.58	-74.06	358.72	-720.21	-242.20	53.54	-651.98	-296.97	-314.02	-236.21	-451.48	-284.82	-372.98	-885.81	-110.46	-102.74	-350.24	-355.60	-533.49	-342.30	-419.23	-466.01	23.14	-42.64	218.34	47.99	-2.35	-145.80	178.66	250.56	137.94	-181.16	126.77	41.00	-135.70	10.99	47.38	-305.41	-262.95	-645.26	41.37	307.36	32.97	-380.09	-77.43	-24.64	-255.22	-47.70	-51.20	-23.39	-118.68	-112.80	-94.76	-99.82	-5.36	-61.59	-125.78	-154.31
Capital expenditures	-17.00	-22.24	-22.00	-21.76	-0.24	-15.64	-7.66	-6.47	-5.90	-85.55	-3.51	-0.03	-3.49	-15.83	-6.29	-1.24	-3.74	-2.36	-4.30	-4.82	-4.01	-0.46	-2.36	-5.23	-3.94	-4.45	-2.84	-3.02	-2.37	-3.30	-2.87	-2.36	-0.46	-9.85	-2.99	-4.21	-6.94	-7.74	-7.00	-5.47	-10.10	-10.22	-15.51	-22.54	-20.04	-18.41	-21.11	-14.49	-8.16	-8.42	-9.06	-11.35	-5.17	-5.66	-4.96	-6.33	-5.86	-10.84	-6.26	-8.95	-7.93	-6.58	-7.29	-30.17	-3.52	-3.42	-2.71	-2.66	-2.45	-2.77	-2.59	-3.55	-1.83	-1.58	-1.73	-1.91	-2.56	-5.35	-2.33	-3.09	-2.59
Others incl. marketable securities changes	129.00	605.24	1,844.94	-462.42	250.49	-106.66	330.34	-1.67	-71.78	-114.47	235.45	8.53	464.80	179.63	-1,011.26	-1,382.48	-430.40	-767.04	-105.39	-155.25	-491.11	410.05	126.01	-1,413.35	-70.12	363.16	-717.36	-239.18	55.90	-648.68	-294.11	-311.67	-235.75	-441.63	-281.83	-368.77	-878.87	-102.72	-95.74	-344.77	-345.50	-523.26	-326.79	-396.69	-445.97	41.55	-21.53	232.84	56.15	6.07	-136.74	190.01	255.72	143.60	-176.21	133.11	46.86	-124.86	17.25	56.33	-297.48	-256.37	-637.97	71.54	310.87	36.38	-377.38	-74.77	-22.19	-252.45	-45.11	-47.65	-21.56	-117.09	-111.07	-92.85	-97.26	-0.02	-59.26	-122.69	-151.72
Cash flow from financing +	-887.00	-826.00	-1,659.05	246.85	-177.81	-366.32	-347.71	-274.44	-69.25	-133.51	-1,585.57	-502.80	1,918.20	278.12	1,244.67	-584.33	62.63	-334.75	513.32	110.31	771.10	-230.86	-231.43	2,050.97	488.09	-184.80	837.97	437.33	280.25	208.71	103.99	567.46	102.13	-22.46	348.41	279.68	61.14	58.94	569.96	92.25	451.96	186.50	284.99	-187.92	265.15	57.92	394.90	-415.46	176.05	41.90	-78.47	-100.07	-310.90	-71.99	-30.50	31.74	-132.24	-224.96	277.88	-125.67	-132.22	143.23	724.85	-160.50	48.92	212.70	538.78	-11.31	16.53	253.44	-4.53	-5.67	0.32	92.60	59.44	70.49	-19.69	115.48	-11.07	199.35	99.18
Dividend payout	-107.00	-109.00	-75.53	-75.30	-75.17	-75.08	-75.08	-75.07	-75.00	-74.91	-74.90	-74.87	-45.58	-45.58	-45.58	-45.58	-45.53	-45.49	-45.66	-46.33	-46.25	-46.25	-46.25	-46.24	-46.25	-46.25	-46.31	-46.30	-46.25	-46.25	-44.01	-44.02	-39.63	-39.65	-35.24	-35.26	-35.24	-35.25	-35.30	-35.25	-35.28	-35.29	-33.10	-33.13	-33.11	-32.68	-32.67	-16.95	-16.94	-16.93	-16.91	-16.93	-3.97	-20.28	-10.14	-7.89	-7.89	-8.06	-5.75	-5.76	-5.74	-5.74	-5.75	-5.74	-7.08	-7.03	-5.70	-5.69	-5.73	-11.46	-11.46	-11.44	-11.44	-11.41	-11.07	-10.51	-10.48	-10.47	-6.93	-5.38	-5.35
Common stock repurchases	-215.00	-100.00	-0.40	-1.86	-6.74	-0.08	-0.02	-0.77	-4.85	-0.18	-0.15	-0.74	-5.22	-0.01	-0.04	-0.07	-4.04	-0.04	-78.32	-0.08	-2.32	-0.03	-0.02	-0.04	-8.57	-0.04	-5.25	-0.06	-1.92	-0.07	-0.39	-8.17	-4.34	-2.64	-0.03	-4.15	-1.80	-3.35	-4.98	-3.84	-5.54	-0.05	-3.23	-9.09	-2.22	-0.12	-0.45	-2.00	-4.61	-4.66	-1.89	-2.38	-0.43	-2.06	-0.14	-0.22	-5.01	-27.69	-0.10	-1.47	-0.49	0.00	-0.02	-0.01	-214.43	0.00	0.00	-0.01	-0.16	205.81			27.05	-2.12			-0.06	171.08			-396.75
Net Debt Issuance	-565.00	-617.00	-1,583.12	324.01	-95.90	-291.16	-272.61	-198.60	10.59	-58.43	-1,510.52	-427.19	1,968.99	323.71	1,290.30	-538.68	112.20	-289.22	637.31	156.72	819.66	-184.59	-185.17	2,097.24	542.91	-138.52	889.52	483.69	328.42	255.04	148.39	619.65	146.10	19.82	383.68	319.09	98.18	97.55	610.23	131.33	492.78	221.84	321.32	-145.71	300.48	90.71	428.02	-396.51	197.60	63.49	-59.67	-80.75	-306.50	-49.65	-20.21	39.85	-119.34	-189.21	283.73	-118.44	-125.99	148.98	730.62	-154.75	270.43	219.73	544.47	-5.61	22.41	59.09	6.94	5.77	-15.29	106.13	70.51	81.00	-9.15	-45.14	-4.14	204.73	501.28

Change in cash	-281.00	38.00	400.09	-130.54	194.45	-232.77	42.19	-132.29	38.58	-241.16	-1,003.52	-227.97	2,340.54	602.29	551.28	-1,662.86	-96.19	-982.97	658.78	-155.37	668.00	353.45	-44.55	606.56	294.96	171.31	157.65	130.98	280.17	-256.62	76.25	233.82	-65.09	-211.29	229.60	-68.68	-764.79	-17.01	561.08	-7.56	139.20	-183.89	77.67	-501.31	-224.30	161.46	603.29	-244.69	294.69	93.33	-107.90	86.81	174.40	47.18	-167.17	125.46	-60.45	-320.95	303.84	-24.08	-364.16	-59.92	93.46	-51.83	413.95	234.43	238.67	-74.28	1.92	37.84	-28.97	2.63	1.11	-3.15	-28.42	-5.22	-106.79	143.61	-46.93	116.49	-39.28

about 21 hours ago

Ask a follow up