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
Operating cash flow +	813.90	847.60	784.00	994.70	737.40	563.70	313.30	398.70	283.63	337.40	215.84	305.58	356.70	237.43	188.37	355.88
Net income
Depreciation, depletion and amortization	276.80	251.20	231.70	220.40	212.60	161.00	152.20	134.00	118.75	100.26	86.57	79.09	74.05	71.74	64.88	61.47
Stock-based compensation	-23.50	-30.40	21.80	-19.80	-1.50	-1.30	10.50	-9.40	7.50	-4.16	9.02	10.44	9.39	8.42	180.19	105.47
Change in inventory	-11.40	-60.20	-22.10	-26.90	11.10	-51.70	-6.10	-39.00	-16.34	2.14	1.12	0.75	4.01	-33.29	20.18	-4.73
Other working capital changes	572.00	687.00	552.60	821.00	515.20	455.70	156.70	313.10	173.72	239.16	119.13	215.31	269.24	190.56	-76.87	193.67
Cash flow from investing +	-436.00	-445.80	-323.60	-319.30	-914.20	-224.30	-203.10	-209.10	-262.11	-134.85	-189.63	-149.42	12.89	-112.09	812.88	-376.66
Capital expenditures	-439.60	-458.10	-335.60	-305.30	-274.70	-230.70	-204.80	-204.30	-258.26	-262.10	-205.23	-135.34	-164.54	-111.59	-99.82	-222.00
Others incl. marketable securities changes	3.60	12.30	12.00	-14.00	-639.50	6.40	1.70	-4.80	-3.85	127.25	15.59	-14.08	177.43	-0.50	912.70	-154.66
Cash flow from financing +	-396.00	-472.60	-403.10	-871.30	269.60	-456.10	-14.40	-175.10	-5.30	-151.11	-251.97	-122.80	-132.22	-104.85	-1,021.08	27.34
Dividend payout	-41.50	-36.80	-33.40	-29.90	-27.30	-6.90	-6.90	-6.90	-6.90	0.00	0.00	0.00	-685.61	-104.81	-1,021.04
Common stock repurchases	-649.90	-445.70	-333.20	-806.40	-355.00	-399.60	-165.80	-144.40	-206.00	-323.30	-248.70	-51.35	0.00
Net Debt Issuance	295.40	9.90	-36.50	-35.00	651.90	-49.60	158.30	-23.80	207.60	172.19	-3.28	-71.46	553.39	-0.04	-0.04	27.34

Change in cash	-18.10	-70.80	57.30	-195.90	92.80	-116.70	95.80	14.50	16.22	51.44	-225.77	33.36	237.37	20.49	-19.83	6.56

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
Operating cash flow +	320.00	245.50	184.80	255.10	128.50	248.70	202.10	260.80	136.00	273.10	190.00	171.20	149.70	223.20	255.00	177.30	339.20	150.40	256.20	101.00	229.80	95.90	85.90	268.20	113.70	61.70	126.70	76.80	48.10	157.30	75.10	58.90	107.40	117.26	125.92	86.39	-45.90	127.61	41.23	91.69	76.91	67.00	71.03	43.40	34.42	89.13	77.89	25.73	112.84	-13.26	185.20	93.31	91.44	108.83	33.70	-14.89	109.79	188.37
Net income
Depreciation, depletion and amortization	72.10	72.70	70.80	66.00	68.20	68.00	63.60	60.10	59.50	57.80	57.50	57.80	56.40	55.90	54.40	54.70	55.40	55.10	53.20	53.30	51.00	41.50	40.60	39.50	39.40	38.40	37.60	36.50	39.70	35.00	34.70	33.00	31.80	33.45	29.00	27.50	27.45	25.86	25.58	23.69	23.49	22.56	21.52	21.32	21.18	20.26	19.54	19.69	19.66	15.63	18.13	18.54	18.07	19.82	19.32	18.83	18.65
Stock-based compensation	-21.80	-0.70	-22.80	-0.60		-2.60	-29.30	-4.10	5.60	6.00	-6.30	-0.80	-13.50	-0.20	4.70	4.10	2.90	4.40	2.60	-0.50	3.60	3.30	5.40	2.80	-5.60	-4.50	2.60	2.80	2.60	-9.40	2.20	2.40	2.20	2.80	2.20	1.30	1.20	2.41	2.10	3.20	1.60	2.22	2.40	2.50	1.90	3.04		4.90	2.50	-6.90	2.60	1.50	2.80	0.72	2.79	-0.03	-0.04
Change in inventory	49.70	-25.80	10.30	-33.10	37.20	-60.30	-25.40	-23.20	48.60	5.40	14.40	-46.20	26.40	-38.70	33.60	-48.20	26.40	-3.90	23.30	-28.80	20.50	-11.10	-10.30	-13.60	-16.70	6.20	-22.50	-32.50	42.70	32.60	-10.00	-56.50	33.90	31.09	-21.72	-12.57	-13.14	-1.22	-0.05	2.96	0.46	9.20	28.30	-22.61	-2.06	-37.10	20.02	-77.14	90.16	-81.97	82.79	-36.31	57.80	-27.70	-24.92	-73.10	92.43	16.60
Other working capital changes	220.00	199.30	126.50	222.80	23.10	243.60	193.20	228.00	22.30	203.90	124.40	160.40	80.40	206.20	162.30	166.70	254.50	94.80	177.10	77.00	154.70	62.20	50.20	239.50	96.60	21.60	109.00	70.00	-36.90	99.10	48.20	80.00	39.50	49.92	116.45	70.16	-61.41	100.56	13.60	61.85	51.37	33.02	18.80	42.19	13.40	102.93	38.32	78.28	0.52	59.98	81.69	109.58	12.77	116.00	36.52	39.41	-1.26	171.77
Cash flow from investing +	-98.50	-114.80	-116.90	-116.60	-87.70	-124.90	-131.50	-114.50	-74.90	-106.60	-74.70	-73.30	-69.00	-104.10	-77.80	-73.00	-64.40	-60.50	-75.40	-82.00	-696.30	-61.00	-64.10	-52.00	-47.20	-51.10	-66.30	-56.20	-29.50	-41.40	-61.70	-53.70	-52.30	-56.67	-67.80	-72.20	-65.40	-60.63	-42.25	-5.76	-26.22	-31.00	-67.06	-59.07	-32.50	-54.13	-42.88	-29.32	-23.09	129.90	-21.18	-28.05	-67.77	-36.00	-30.40	-27.43	-18.26	812.88
Capital expenditures	-98.30	-116.70	-117.10	-118.00	-87.80	-127.00	-136.90	-118.00	-76.20	-111.00	-79.40	-72.50	-72.70	-82.20	-78.20	-80.90	-64.00	-63.10	-74.80	-83.20	-53.60	-61.30	-63.70	-59.10	-46.60	-51.10	-67.10	-56.10	-30.50	-41.30	-60.70	-53.60	-48.70	-56.73	-67.38	-68.25	-65.90	-63.23	-82.34	-69.29	-47.28	-50.82	-62.75	-59.08	-32.58	-50.98	-42.88	-29.32	-24.47	-42.89	-27.27	-28.06	-67.79	-36.12	-30.56	-27.46	-18.31	-100.18
Others incl. marketable securities changes	-0.20	1.90	0.20	1.40	0.10	2.10	5.40	3.50	1.30	4.40	4.70	-0.80	3.70	-21.90	0.40	7.90	-0.40	2.60	-0.60	1.20	-642.70	0.30	-0.40	7.10	-0.60	0.00	0.80	-0.10	1.00	-0.10	-1.00	-0.10	-3.60	0.06	-0.42	-3.95	0.50	2.61	40.10	63.53	21.06	19.81	-4.31	0.01	0.08	-3.15	0.00	0.00	1.38	172.78	6.09	0.01	0.02	0.12	0.16	0.03	0.05	913.06
Cash flow from financing +	-131.80	-144.60	-79.20	-133.80	-38.40	-129.30	-97.90	-123.20	-122.20	-173.50	-83.40	-107.10	-39.10	-251.30	-224.90	-220.10	-175.00	-134.80	-44.50	-158.10	607.00	-188.80	-107.90	-12.90	-146.50	22.00	8.70	-22.40	-22.70	-6.80	-9.90	-78.50	-79.90	-59.58	-86.20	146.70	-6.20	-119.86	-46.50	-27.42	42.67	-0.10	-58.97	-150.55	-42.36	-1.16	-0.98	-105.60	-15.06	-84.40	38.89	-80.00	-6.72	-79.77	2.44	40.64	-68.16
Dividend payout	-11.70	-11.80	-10.10	-9.80	-9.80	-9.70	-9.20	-9.10	-8.80	-8.70	-8.40	-8.20	-8.10	-7.80	-7.50	-7.40	-7.20	-7.40	-6.40	-6.70	-6.80	-6.90	-6.90	-6.90	-6.90						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.22	-595.70	-79.99	-6.71	-79.76	-2.45	-40.65	-68.15
Common stock repurchases	-70.50	-66.90	-219.20	-213.80	-150.00	-128.00	-125.20	-106.10	-86.40	-160.50	-64.80	-94.20	-13.70	-239.50	-211.50	-203.60	-151.80	-123.50	-33.20	-148.30	-50.00	-169.10	-89.90	-89.90	-140.60	-26.70	-109.00	-16.80	-13.30	144.40	0.00	-72.70	-71.70	-53.98	-85.70	-48.90	-17.40	-110.94	-45.22	-17.10	-150.01	-497.39	-58.86	-150.40	-39.44	-1.33	0.00	-50.02	0.00	0.00	0.00
Net Debt Issuance	-49.60	-65.90	150.10	89.80	121.40	8.40	36.50	-8.00	-27.00	-4.30	-10.20	-4.70	-17.30	-4.00	-5.90	-9.10	-16.00	-3.90	-4.90	-3.10	663.80	-12.80	-11.10	83.90	1.00	48.70	117.70	-5.60	-9.40	-151.20	-9.90	-5.80	-8.20	-5.60	-0.50	195.60	11.20	-8.92	-1.27	-10.33	192.68	497.29	-0.11	-0.15	-2.92	0.17	-0.98	-55.58	-15.06	-81.18	634.59	-0.01	-0.01	-0.01	4.89	81.28	-0.01	0.00

Change in cash	89.70	-13.90	-11.30	4.70	2.40	-5.50	-27.30	23.10	-61.10	-7.00	31.90	-9.20	41.60	-132.20	-47.70	-115.80	99.80	-44.90	136.30	-139.10	140.50	-153.90	-86.10	203.30	-80.00	32.60	69.10	-1.80	-4.10	109.10	3.50	-73.30	-24.80	1.01	-28.08	160.89	-117.50	-52.88	-47.52	58.51	93.37	35.90	-55.01	-166.23	-40.43	33.84	34.03	-109.19	74.68	32.24	202.91	-14.73	16.95	-6.94	5.74	-1.68	23.37	1,001.25

about 22 hours ago

Ask a follow up