Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	623.80	840.80	870.00	843.60	953.60	929.80	354.00	200.50	-167.50	72.90	124.60
Net income
Depreciation, depletion and amortization	410.20	405.50	402.30	405.50	379.20	395.40	398.90	404.60	99.20	60.30	-60.70
Stock-based compensation	46.40	46.80	40.50	45.80	50.70	44.10	67.90	18.40	48.20	98.70	18.70
Change in inventory	-109.40	-18.50	30.30	-112.50	-129.80	-69.70	-71.10	-41.10	19.70	-13.00	5.40
Other working capital changes	276.60	407.00	396.90	504.80	653.50	560.00	-41.70	-181.40	-334.60	-73.10	161.20
Cash flow from investing +	-130.50	438.90	-143.70	-109.60	-4,121.70	-59.10	-42.10	-23.20	-6,676.00	-29.90	-35.40
Capital expenditures	-128.80	-148.80	-146.40	-133.40	-111.10	-61.60	-51.60	-37.70	-25.20	-29.90	-20.90
Others incl. marketable securities changes	-1.70	587.70	2.70	23.80	-4,010.60	2.50	9.50	14.50	-6,650.80	0.00	-14.50
Cash flow from financing +	-409.40	-1,281.20	-843.70	-648.70	3,219.20	-782.90	-307.80	-170.30	6,965.00	-43.50	-87.60
Dividend payout		0.00	-18.30	-32.40	-64.60	-64.60	-31.30	-31.30	-1,701.90	-158.70	-2.30
Common stock repurchases	-80.70	-8.60	-13.70	-13.20	-25.80	-16.20	-2,630.90		9,249.50	-702.20	-0.40
Net Debt Issuance	-328.70	-1,272.60	-811.70	-603.10	3,309.60	-702.10	2,354.40	-139.00	-582.60	817.40	-84.90

Change in cash	83.90	-1.50	-117.40	85.30	51.10	87.80	4.10	7.00	121.50	-0.50	1.60

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	Mar-01
Operating cash flow +	58.70	152.70	207.40	154.40	109.30	173.30	244.80	281.10	141.60	251.60	230.70	168.20	219.50	205.60	258.30	227.50	152.20	301.00	261.90	263.80	126.90	306.00	281.50	89.20	253.10	87.00	197.90	-5.90	75.00	69.90	108.20	-23.80	46.20	-147.00	219.50
Net income
Depreciation, depletion and amortization	105.00	103.30	104.50	102.70	99.70	100.90	102.40	102.60	99.60	100.60	98.00	102.60	101.10	100.70	100.60	89.70	114.50	104.10	100.00	86.10	89.00	102.00	99.10	97.80	96.50	97.30	100.30	103.00	98.30	101.10	101.30	100.40	101.80	51.70	101.10
Stock-based compensation	8.60	11.30	7.20	15.50	12.40	11.10	11.90	11.10	12.70	8.80	9.80	9.20	12.70	10.00	12.10	13.00	10.70	13.70	13.40	12.20	11.40	12.70	11.40	11.60	8.40	10.50	1.70	50.90	4.80	3.90	5.80	4.20	4.50	39.60	12.70
Change in inventory	-12.20	-42.70	-33.40	-15.70	-17.60	3.00	-7.30	-3.20	-11.00	21.20	10.80	-8.80	7.10	1.60	-21.00	-46.70	-46.40	-12.00	-14.80	-48.70	-54.30	-36.20	12.90	-51.70	5.30	3.00	-2.90	-30.00	-41.20	-21.30	-10.00	-23.50	13.70	34.30	7.10
Other working capital changes	-42.70	80.80	129.10	51.90	14.80	58.30	137.80	170.60	40.30	121.00	112.10	65.20	98.60	93.30	166.60	171.50	73.40	195.20	163.30	214.20	80.80	227.50	158.10	31.50	142.90	-23.80	98.80	-129.80	13.10	-13.80	11.10	-104.90	-73.80	-272.60	98.60
Cash flow from investing +	-32.70	-39.70	-33.30	-28.60	-28.90	558.50	-40.50	-44.90	-34.20	-50.00	-37.00	-29.40	-27.30	-33.10	4.10	-41.10	-39.50	-2,883.50	-34.30	-1,189.30	-14.60	-18.80	-15.90	-12.50	-11.90	-11.40	-10.40	-12.40	-7.90	5.40	-4.20	-7.20	-11.80	-6,583.30	-27.30
Capital expenditures	-33.50	-35.50	-35.70	-29.60	-28.00	-27.50	-40.80	-45.80	-34.70	-50.60	-37.70	-30.10	-28.00	-33.60	-39.00	-36.30	-24.50	-40.00	-32.60	-23.40	-15.10	-20.20	-15.30	-13.50	-12.60	-12.10	-13.10	-14.00	-12.40	-5.40	-9.20	-10.80	-12.30	-9.40	-28.00
Others incl. marketable securities changes	0.80	-4.20	2.40	1.00	-0.90	586.00	0.30	0.90	0.50	0.60	0.70	0.70	0.70	0.50	43.10	-4.80	-15.00	-2,843.50	-1.70	-1,165.90	0.50	1.40	-0.60	1.00	0.70	0.70	2.70	1.60	4.50	10.80	5.00	3.60	0.50	-6,573.90	0.70
Cash flow from financing +	-107.20	0.70	-369.60	-6.90	-33.60	-755.30	-198.60	-197.10	-130.20	-184.10	-188.40	-196.20	-275.00	-81.60	-219.40	-220.50	-127.20	1,461.00	980.40	998.80	-221.00	-380.40	-316.10	-13.30	-73.10	-67.40	-172.60	38.30	-106.10	-54.40	-66.20	28.10	-77.80	6,865.40	-275.00
Dividend payout										-16.10	-9.40	-2.10	-16.10	-32.40	-4.80	-16.30	-16.10	-16.20	-16.10	-16.20	-16.10	-16.20	-16.10	-16.20	-16.10	-16.20	-15.10	-15.10	-15.10	-15.10				-1,220.40
Common stock repurchases	-3.60	-75.30	-0.40	-0.10	-4.90	-0.40	-0.80	-0.80	-6.60	-0.20	-0.20	-5.20	-8.10	-0.10	-0.10	-8.10	-4.90	25.80	38.90	-9.60	-16.20	0.00	0.00			1.20	0.00	1,604.80							-8.10
Net Debt Issuance	-103.60	76.00	-369.20	-6.80	-28.70	-754.90	-197.80	-196.30	-123.60	-167.80	-178.80	-188.90	-250.80	-49.10	-214.50	-196.10	-106.20	1,451.40	957.60	1,024.60	-188.70	-364.20	-300.00	2.90	-57.00	-52.40	-157.50	-1,551.40	-91.00	-39.30	-66.20	28.10	-77.80	8,085.80	-266.90

Change in cash	-81.20	113.70	-195.50	118.90	46.80	-23.50	5.70	39.10	-22.80	17.50	5.30	-57.40	-82.80	90.90	43.00	-34.10	-14.50	-1,121.50	1,208.00	73.30	-108.70	-93.20	-50.50	63.40	168.10	8.20	14.90	20.00	-39.00	20.90	37.80	-2.90	-43.40	135.10	-82.80

about 21 hours ago

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