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 +	111.90	314.70	724.00	1,668.10	1,627.70	1,207.60	769.20	511.00	540.10	516.00	507.20	485.10	484.10	316.60	376.40	251.80	369.30	684.10	207.20	302.70
Net income
Depreciation, depletion and amortization	251.40	240.70	220.50	200.30	193.30	198.90	180.50	166.20	158.60	143.40	127.40	106.90	95.30	87.30	83.70	76.80	76.70	90.80	91.70	82.90
Stock-based compensation	46.50	36.50	39.70	31.50	35.00	30.20	31.10	25.50	20.60	25.10	24.00	26.30	21.30	18.60	18.40	15.90	13.50	21.00	15.30
Change in inventory	14.00	-398.50	-950.10	-175.50	800.40	703.60	296.00	-319.50	39.30	259.10	-548.80	-27.30	-400.10	-474.70	70.10	-448.60	350.80	345.70	0.70	259.30
Other working capital changes	-200.00	436.00	1,413.90	1,611.80	599.00	274.90	261.60	638.80	321.60	88.40	904.60	379.20	767.60	685.40	204.20	607.70	-71.70	226.60	99.50	-39.50
Cash flow from investing +	-687.00	12.30	-569.90	-479.30	-460.30	-73.70	-115.80	-295.30	-227.00	-493.00	-509.40	-376.00	-257.80	-297.80	-206.20	-200.20	14.00	-75.10	-90.50	-308.60
Capital expenditures	-309.40	-328.50	-410.30	-329.00	-215.70	-156.00	-269.30	-400.80	-313.40	-249.50	-257.80	-209.60	-202.70	-177.40	-162.90	-161.80	-75.50	-110.40	-159.70	-175.60
Others incl. marketable securities changes	-377.60	340.80	-159.60	-150.30	-244.60	82.30	153.50	105.50	86.40	-243.50	-251.60	-166.40	-55.10	-120.40	-43.30	-38.40	89.50	35.30	69.20	-133.00
Cash flow from financing +	557.50	-300.60	-172.50	-1,154.00	-1,676.50	-606.70	-660.30	-237.40	-307.40	-35.60	0.90	-102.90	-226.80	-35.70	-178.70	-130.00	-319.90	-532.30	-136.40	-188.10
Dividend payout			-3,081.60	-3.40	-54.50	-52.70	-12.70		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-791.60	-460.00	-874.40	-1,699.50	-2,318.20	-367.20	-44.70	-100.00	-434.90	-512.20	-237.30	-487.70	-67.30	-575.60	-579.80	-524.40	-136.10	-58.80	-644.20	-1,380.60
Net Debt Issuance	1,349.10	159.40	3,783.50	548.90	696.20	-186.80	-602.90	-137.40	127.50	476.60	238.20	384.80	-159.50	539.90	401.10	394.40	-183.80	-473.50	507.80	1,192.50

Change in cash	-17.60	26.40	-18.40	34.80	-509.10	527.20	-6.90	-21.70	5.70	-12.60	-1.30	6.20	-0.50	-16.90	-8.50	-78.40	63.40	76.70	-19.70	-194.00

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 +	22.20	150.50	191.70	-177.80	-52.50	149.80	-70.00	-59.60	294.50	-38.60	255.60	-3.00	510.00	224.80	548.30	251.80	643.20	68.50	628.90	404.00	526.30	43.30	270.00	780.60	113.70	103.70	240.00	165.80	259.70	-24.10	244.40	92.00	198.70	83.10	218.30	53.10	185.60	37.20	250.60	30.00	198.20	31.90	233.00	42.70	199.60	32.20	242.00	-4.70	215.60	15.80	189.50	43.70	235.10	4.90	192.20	19.40	100.10	65.30	186.00	-28.40	153.50	54.10	65.00	63.30	69.40	20.70	117.80	107.10	123.80	118.00	236.60	138.90	191.90	88.40	149.70	-136.40	106.70	-74.70	220.70	69.70	83.40
Net income
Depreciation, depletion and amortization	63.00	61.50	-125.70	63.90	61.80	61.20	61.30	59.90	58.30	57.40	55.70	54.60	52.80	51.40	50.10	48.80	50.00	49.90	47.60	47.90	47.90	49.90	51.80	49.10	48.10	46.80	45.20	44.40	44.10	42.20	42.90	41.10	40.00	40.60	41.40	39.30	37.30	36.40	36.30	35.90	34.80	33.70	32.90	32.10	28.70	27.90	27.20	26.20	25.60	25.20	24.10	23.30	22.70	22.40	22.90	20.80	21.20	24.00	20.70	22.30	18.90	19.60	18.70	19.60	18.90	19.00	19.20	18.90	20.70	19.70	-0.70	21.30	24.20	23.20	23.10	21.60	21.30	18.20	21.40	21.20	19.80
Stock-based compensation	17.30	11.00	-33.40	16.70	16.70	6.70	8.10	7.60	14.10	8.10	8.20	8.30	15.10	5.20	5.10	5.30	15.90	3.40	4.30	6.50	20.80	7.30	7.20	11.20	4.50	3.00	9.50	4.90	13.70	3.50	3.60	4.10	14.30	2.50	2.60	10.90	4.60	2.60	3.10	4.10	15.30	2.80	3.80	6.30	11.10	4.80	4.20	10.00	7.30	4.00	4.50	6.10	6.70	3.40	4.00	5.40	5.80	2.70	4.20	5.60	5.90	2.30	3.00	4.60	6.00	2.00	3.00	4.70	3.80	1,742.20	3.20
Change in inventory	-43.90	88.30	-8.70	-234.80	169.20	191.30	21.50	-585.20	-26.10	563.00	-77.20	-338.30	-147.50	-166.40	54.40	-206.10	142.60	-330.90	281.40	506.00	343.90	-123.80	-45.90	1,244.60	-371.30	-23.10	237.80	222.70	-141.40	-274.60	203.80	-71.00	-177.70	-54.80	292.70	-12.80	-185.80	-61.30	258.10	208.80	-146.50	-278.30	26.20	-273.70	-23.00	-174.00	95.80	-64.60	115.50	-311.40	118.20	-95.10	-111.80	-141.80	-64.40	-93.10	-175.40	-207.50	178.30	-48.30	147.60	321.50	-147.60	-66.10	-107.60	-247.20	93.70	243.80	249.80	93.50	319.10	66.80	-86.80	-89.70	111.60	-101.60	76.80	-4.60	405.60	-133.40	-12.50
Other working capital changes	-14.20	-10.30	359.50	-23.60	-300.20	-109.40	-160.90	458.10	248.20	-667.10	268.90	272.40	589.60	334.60	438.70	403.80	434.70	346.10	295.60	-156.40	113.70	109.90	256.90	-524.30	432.40	77.00	-52.50	-106.20	343.30	204.80	-5.90	117.80	322.10	94.80	-118.40	15.70	329.50	59.50	-46.90	-218.80	294.60	273.70	170.10	278.00	182.80	173.50	114.80	23.70	67.20	298.00	42.70	109.40	317.50	120.90	229.70	86.30	248.50	246.10	-17.20	-8.00	-18.90	-289.30	190.90	105.20	152.10	246.90	1.90	-160.30	-150.50	-1,737.40	-85.00	50.80	254.50	154.90	15.00	-56.40	8.60	-88.30	-206.30	181.90	76.10
Cash flow from investing +	-48.90	-157.40	-319.10	-74.40	-136.10	44.30	104.40	-67.10	-69.30	-72.90	-9.50	-181.60	-305.90	-232.00	-98.80	-89.50	-59.00	-234.80	-217.00	-79.10	70.60	77.90	-26.90	-32.50	-92.20	-2.30	-16.70	-48.20	-48.60	-123.10	-89.80	-69.20	-13.20	-22.10	-48.50	-79.70	-75.30	-32.90	-130.90	-15.20	-310.70	-256.50	-62.90	-110.40	-79.60	-226.80	-53.90	-53.00	-42.30	-46.00	-80.90	-91.10	-39.80	-184.00	-39.00	-50.00	-24.80	-31.50	-46.00	-40.20	-88.50	-66.90	-90.50	-21.50	-21.30	-30.90	22.90	28.90	-7.00	14.50	-27.00	-21.30	-41.30	-7.90	-44.20	-6.60	-31.80	-105.00	-105.20	-15.10	-83.40
Capital expenditures	-56.40	-86.30	-68.90	-79.00	-75.20	-66.30	-81.00	-87.50	-93.70	-124.30	-87.00	-103.70	-95.30	-92.80	-75.90	-103.70	-56.60	-54.40	-45.10	-74.90	-41.30	-42.90	-37.80	-33.10	-42.20	-83.00	-63.60	-62.70	-60.00	-117.60	-80.30	-101.40	-101.50	-82.50	-59.10	-78.40	-93.40	-56.90	-69.50	-63.40	-59.70	-69.80	-52.80	-68.80	-66.40	-57.30	-50.20	-52.40	-49.70	-50.20	-81.60	-33.20	-37.70	-69.60	-39.80	-48.50	-36.30	-35.30	-50.20	-38.90	-24.70	-81.50	-37.40	-26.30	-14.00	-35.00	-6.40	-13.70	-20.30	-20.20	-56.10	-19.40	-21.70	-31.20	-49.40	-36.80	-42.40	-39.20	-87.60	-29.10	-19.80
Others incl. marketable securities changes	7.50	-71.10	-250.20	4.60	-60.90	110.60	185.40	20.40	24.40	51.40	77.50	-77.90	-210.60	-139.20	-22.90	14.20	-2.40	-180.40	-171.90	-4.20	111.90	120.80	10.90	0.60	-50.00	80.70	46.90	14.50	11.40	-5.50	-9.50	32.20	88.30	60.40	10.60	-1.30	18.10	24.00	-61.40	48.20	-251.00	-186.70	-10.10	-41.60	-13.20	-169.50	-3.70	-0.60	7.40	4.20	0.70	-57.90	-2.10	-114.40	0.80	-1.50	11.50	3.80	4.20	-1.30	-63.80	14.60	-53.10	4.80	-7.30	4.10	29.30	42.60	13.30	34.70	29.10	-1.90	-19.60	23.30	5.20	30.20	10.60	-65.80	-17.60	14.00	-63.60
Cash flow from financing +	66.80	-33.30	156.00	220.20	214.60	-189.10	-45.80	155.40	-221.10	110.10	-253.00	186.50	-216.10	-340.40	-343.10	-434.00	-36.50	154.80	-399.50	-615.30	-816.50	97.90	-149.90	-901.80	347.10	-104.40	-229.70	-115.30	-210.90	143.30	-155.10	-27.90	-197.70	-45.10	-168.80	24.60	-118.10	-1.70	-112.20	-7.90	86.20	234.80	-171.50	58.90	-121.30	202.50	-189.10	57.00	-173.30	31.10	-110.00	70.80	-218.70	150.20	-116.70	16.40	-85.60	-14.50	-154.50	66.10	-75.80	23.40	8.40	-100.80	-61.00	-20.60	-65.30	-68.80	-165.20	-82.30	-191.30	-109.50	-149.20	-76.10	-107.10	131.10	-84.40	201.90	-122.10	-276.00	12.20
Dividend payout											-0.40	-0.20			-0.80																	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases	-301.00	-361.80	253.80	-33.20	-220.60	-104.40	-5.60	-311.30	-38.70	-151.20	-200.00	-207.50	-315.70	-522.10	-392.90	-442.20	-342.30	-381.70	-915.40	-710.40	-310.70	-287.20	-0.10	-1.10	-78.90	4.70	4.80	-11.30	-33.40	1.80	1.80	-76.70	-23.30	-9.70	-390.30	-34.90	-0.40	-28.40	-63.50	-51.20	-371.10	-26.00	-150.00	-51.70	-9.60	-109.40	-196.10	-66.00	-116.20	-48.70	-0.10	-4.30	-14.20	-37.30	-6.40	-131.40	-400.50	-244.80	-164.40	-111.70	-58.90	-17.10	-88.00	-382.00	-37.30	-76.00	-60.00	-0.10			-2.90	-27.20	-28.70	-92.80	-311.50	-189.60	-50.30	-43.30	-118.70
Net Debt Issuance	367.80	328.50	-97.80	253.40	435.20	-84.70	-40.20	466.70	-182.40	261.30	-52.60	394.20	99.60	181.70	50.60	8.20	305.80	536.50	515.90	95.10	-505.80	385.10	-149.80	-900.70	426.00	-109.10	-234.50	-104.00	-177.50	141.50	-156.90	48.80	-174.40	-35.40	221.50	59.50	-117.70	26.70	-48.70	43.30	457.30	260.80	-21.50	110.60	-111.70	311.90	7.00	123.00	-57.10	79.80	-109.90	75.10	-204.50	187.50	-110.30	147.80	314.90	230.30	9.90	177.80	-16.90	40.50	96.40	281.20	-23.70	55.40	-5.30	-68.70	-165.20	-82.30	-188.40	-82.30	-120.50	16.70	204.40	320.70	-34.10	245.20	-3.40	-276.00	12.20

Change in cash	40.10	-40.20	28.60	-32.00	26.00	5.00	-11.40	28.70	4.10	-1.40	-6.90	1.90	-12.00	-347.60	106.40	-271.70	547.70	-11.50	12.40	-290.40	-219.60	219.10	93.20	-153.70	368.60	-3.00	-6.40	2.30	0.20	-3.90	-0.50	-5.10	-12.20	15.90	1.00	-2.00	-7.80	2.60	7.50	6.90	-26.30	10.20	-1.40	-8.80	-1.30	7.90	-1.00	-0.70	0.00	0.90	-1.40	23.40	-23.40	-28.90	36.50	-14.20	-10.30	19.30	-14.50	-2.50	-10.80	10.60	-17.10	-59.00	-12.90	-30.80	75.40	67.20	-48.40	50.20	18.30	8.10	1.40	4.40	-1.60	-11.90	-9.50	22.20	-6.60	-221.40	12.20

about 22 hours ago

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