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 +	542.80	425.10	-472.40	-610.10	1,797.20	542.20	499.50	519.70	148.90	90.90	79.55	30.97	32.06	-212.48	-0.77	-21.33	9.94	85.17	-49.21	37.94
Net income
Depreciation, depletion and amortization	414.90	389.80	264.60	228.10	166.30	121.30	82.40	75.40	57.70	49.30	41.60	26.36	20.04	17.31	16.95	17.59	18.82	20.72	16.86	13.38
Stock-based compensation	60.30	58.40	40.80	41.10	34.70	23.20	16.20	13.30	11.30	11.00	11.87	7.44	6.57	3.12	2.00	2.42	2.05	1.73	3.38	3.53
Change in inventory	33.30	-260.90	-863.50	-923.00	674.60	228.80	-19.70	-108.90	-193.10	-168.80	-197.08	-76.00	-106.90	-230.44	-78.20	-68.31	120.79	79.17	-13.84	45.36
Other working capital changes	34.30	237.80	85.70	43.70	921.60	168.90	420.60	539.90	273.00	199.40	223.16	73.17	112.36	-2.46	58.49	26.97	-131.72	-16.45	-55.61	-24.34
Cash flow from investing +	-1,027.90	-1,854.40	-1,270.30	-1,329.80	-2,890.40	-1,605.80	-463.00	-557.10	-538.20	-351.70	-169.73	-736.33	-130.32	-99.00	-39.42	-19.97	21.09	4.29	-80.63	-174.78
Capital expenditures	-350.90	-351.40	-230.20	-303.10	-260.40	-167.80	-124.90	-158.00	-105.40	-100.80	-83.24	-85.98	-50.03	-64.58	-31.67	-7.59	-21.13	-57.42	-91.94	-73.70
Others incl. marketable securities changes	-677.00	-1,503.00	-1,040.10	-1,026.70	-2,630.00	-1,438.00	-338.10	-399.10	-432.80	-250.90	-86.49	-650.35	-80.30	-34.41	-7.75	-12.38	42.22	61.71	11.31	-101.08
Cash flow from financing +	426.00	907.60	2,409.80	2,035.90	1,106.70	1,139.70	-9.10	11.70	396.31	270.45	110.63	711.58	79.11	333.46	51.73	37.83	-29.12	-100.24	124.91	114.87
Dividend payout	-55.30	-56.50	-52.80	-45.20	-38.80	-29.10	-27.60	-27.70	-26.54	-24.13	-19.99	-15.93	-10.09	-12.07	-6.82	-3.92	-9.44	-9.44	-11.02	-10.18
Common stock repurchases	-960.90	-365.90	-48.90	-688.30	-230.70	-50.60	-3.20	-148.90	-33.75	-112.94	-31.55	-22.97	-7.90	-23.28	-13.57	-1.63	0.00	0.00	-5.25	-4.72
Net Debt Issuance	1,442.20	1,330.00	2,511.50	2,769.40	1,376.20	1,219.40	21.70	188.30	456.61	407.52	162.17	750.47	97.10	368.81	72.12	43.37	-19.68	-90.80	141.17	129.78

Change in cash	-59.10	-521.70	667.10	96.00	13.50	76.10	27.40	-25.70	7.01	9.65	20.45	6.21	-19.15	21.99	11.55	-3.47	1.91	-10.79	-4.94	-21.97

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 +	-108.40	158.80	79.00	9.30	322.10	61.80	219.30	-148.40	292.40	-295.20	121.50	-249.70	-49.00	-92.60	-254.40	-289.40	26.30	-192.00	681.40	827.40	389.10	-258.40	10.60	668.30	121.70	46.00	209.10	167.20	77.20	140.41	142.90	187.40	48.90	-111.68	81.98	51.88	126.67	-103.28	123.48	31.74	39.02	-32.71	77.59	-8.90	38.23	-57.38	91.90	18.19	-22.39	-80.62	88.23	-25.31	49.76	-36.14	-24.29	-111.06	-40.99	-4.19	20.66	-6.00	-11.24	-4.57	-9.71	4.13	-10.41	-63.55	-0.83	58.59	15.73	3.12	66.71	24.65	-9.31	-18.06	41.83	-15.06	-57.92	-2.91	55.69	-5.07	-9.77
Net income
Depreciation, depletion and amortization	110.60	108.20	86.60	104.00	100.20	99.50	78.50	113.50	98.30	60.60	72.20	66.50	65.30	68.40	60.20	56.70	42.80	47.80	44.90	38.60	35.00	54.00	30.30	28.90	28.90	21.50	20.90	20.20	19.80	20.08	19.60	18.90	16.80	16.12	14.83	14.03	12.74	13.00	12.21	12.50	11.66	11.06	10.53	10.29	9.73	8.96	6.07	5.83	5.51	5.32	5.10	4.90	4.72	4.44	4.41	4.26	4.20	4.20	4.25	4.31	4.19	4.19	4.24	4.41	4.75	6.37	4.00	4.12	4.33	1.14	5.70	5.07	5.82	6.04	5.34	5.01	4.95	4.80	4.41	4.21	3.98
Stock-based compensation	12.10	15.20	14.00	16.10	15.00	14.30	16.30	13.40	14.40	10.40	11.10	10.20	9.10	9.40	8.60	12.60	10.50	9.10	8.40	9.20	8.00	6.00	7.10	5.00	5.10	4.40	4.40	3.90	3.50	3.52	3.00	3.20	3.60	2.88	2.96	2.81	2.62	2.38	2.65	2.87	3.15	3.29	2.76	3.10	2.73	2.38	1.80	1.72	1.54	2.40	1.56	1.46	1.14	0.79	0.82	0.94	0.58	0.32	0.65	0.54	0.49	0.97	0.50	0.51	0.44	0.47	0.46	0.56	0.56	1.73	66.93	5.10	0.55		3.52	0.33	0.75	3.53	0.49		0.65
Change in inventory	-97.20	-11.50	64.50	-206.10	186.40	63.40	219.80	-360.80	-183.30	-365.30	-148.00	-293.30	-56.90	-70.60	-345.40	-262.10	-244.90	-328.60	340.10	418.50	244.60	-228.20	-167.70	694.50	-69.80	-15.60	58.90	18.40	-81.40	-94.43	21.00	63.40	-98.90	-177.00	19.98	6.22	-42.30	-83.28	28.49	-40.31	-73.74	-64.67	-9.75	-83.20	-39.46	-31.65	32.95	-20.55	-56.75	-88.71	30.71	-56.79	7.89	-72.26	-48.59	-47.48	-62.11	-24.81	7.11	-18.73	-41.77	-12.95	-26.94	-5.36	-24.74	-47.85	53.46	81.07	33.02	12.53	140.05	-33.07	-40.33	-46.04	133.68	-117.87	16.39	68.22	228.79	-203.46	-46.56
Other working capital changes	-133.90	46.90	-86.10	95.30	20.50	-115.40	-95.30	85.50	363.00	-0.90	186.20	-33.10	-66.50	-99.80	22.20	-96.60	217.90	79.70	288.00	361.10	101.50	-90.20	140.90	-60.10	157.50	35.70	124.90	124.70	135.30	211.25	99.30	101.90	127.40	46.32	44.21	28.82	153.61	-35.37	80.14	56.68	97.95	17.61	74.05	60.92	65.24	-37.08	51.08	31.20	27.32	0.37	50.86	25.12	36.01	30.89	19.07	-68.77	16.35	16.11	8.66	7.88	25.85	3.22	12.49	4.58	9.14	-22.54	-58.76	-27.16	-22.18	-12.27	-145.97	47.56	24.65	21.94	-100.71	97.47	-80.00	-79.46	-178.00	194.19	32.15
Cash flow from investing +	-240.50	-548.50	-163.90	-198.40	-117.10	-33.60	-305.70	-249.20	-1,265.90	-30.00	-1,240.30	-1,000.20	-413.90	-312.50	-234.60	-425.40	-357.30	-327.30	-742.00	-1,378.30	-442.80	-877.50	-561.20	-48.80	-118.30	-238.30	-89.90	-74.50	-35.30	-42.50	-63.10	-78.00	-373.50	-73.28	-339.70	-102.72	-22.50	-62.21	-222.77	-37.48	-29.23	-65.16	-54.37	-19.27	-30.94	-613.98	-14.90	-59.62	-47.82	-62.79	-11.56	-47.51	-8.47	-39.75	-29.73	-23.03	-6.49	25.06	-14.17	-50.06	-0.26	-3.47	-17.67	-0.61	1.78	4.87	3.42	4.65	8.15	18.27	17.35	-19.72	-11.61		-2.22	-20.71	-36.36	-99.28	-19.57		-12.24
Capital expenditures	-97.10	-93.20	-108.90	-80.10	-68.70	-79.50	-62.20	-130.10	-79.60	-66.50	-66.60	-58.20	-38.90	-93.30	-73.20	-75.90	-60.70	-66.30	-81.10	-63.00	-50.00	-42.20	-47.30	-36.70	-41.60	-33.00	-34.10	-28.70	-29.10	-44.61	-41.00	-30.40	-42.00	-33.20	-39.91	-16.23	-16.04	-19.40	-38.12	-27.35	-15.90	-21.09	-14.15	-23.09	-24.92	-31.83	-18.92	-22.60	-12.63	-16.22	-11.70	-15.52	-6.59	-29.62	-12.27	-14.23	-8.46	-8.68	-15.14	-5.52	-2.33	-3.90	-1.81	-1.09	-0.79	-1.77	-4.51	-5.81	-9.05	-12.01	-13.31	-19.99	-12.13	-21.48	-19.86	-22.96	-27.65	-23.08	-18.48	-17.39	-14.75
Others incl. marketable securities changes	-143.40	-455.30	-55.00	-118.30	-48.40	45.90	-243.50	-119.10	-1,186.30	36.50	-1,173.70	-942.00	-375.00	-219.20	-161.40	-349.50	-296.60	-261.00	-660.90	-1,315.30	-392.80	-835.30	-513.90	-12.10	-76.70	-205.30	-55.80	-45.80	-6.20	2.12	-22.10	-47.60	-331.50	-40.08	-299.79	-86.49	-6.46	-42.81	-184.66	-10.13	-13.33	-44.07	-40.22	3.82	-6.02	-582.15	4.02	-37.02	-35.19	-46.57	0.14	-31.99	-1.88	-10.13	-17.45	-8.79	1.97	33.74	0.97	-44.53	2.07	0.43	-15.86	0.49	2.57	6.64	7.93	10.46	17.19	30.27	30.66	0.26	0.52	21.48	17.64	2.25	-8.71	-76.20	-1.09	17.39	2.51
Cash flow from financing +	432.00	312.50	100.60	159.50	-173.00	27.40	-237.40	672.60	445.00	982.80	178.50	738.60	509.90	435.90	615.40	668.60	316.00	556.00	-583.30	1,161.50	63.80	1,238.90	487.40	-555.80	-30.80	249.20	-136.80	-93.00	-28.50	-97.79	-78.40	-148.50	336.40	203.64	265.12	50.57	-123.01	191.65	108.36	-0.78	-28.81	110.17	-13.91	30.54	-16.17	679.60	-83.53	47.29	68.86	151.00	-80.83	78.07	-69.12	98.98	57.53	141.36	35.59	-15.96	-2.30	54.67	15.31	2.04	27.59	0.44	7.32	67.07	-15.22	-55.33	-25.64	-28.13	-87.79	-11.43	27.11	45.33	-56.77	47.65	88.70	87.46	-18.22	38.76	6.87
Dividend payout	-12.80	-13.20	-13.90	-14.30	-13.90	-14.10	-14.20	-14.40	-13.80	-13.70	-13.70	-13.90	-11.50	-11.40	-11.60	-11.90	-10.30	-10.60	-10.70	-9.30	-8.20	-8.20	-7.10	-6.80	-7.00	-6.90	-7.00	-7.00	-6.70	-6.79	-7.10	-7.10	-6.80	-6.74	-6.75	-6.76	-6.29	-6.31	-6.30	-6.37	-5.15	-5.25	-5.26	-5.27	-4.22	-4.20	-4.17	-4.18	-3.38	-3.37	-3.36	-3.36	-118.95	-5.12	-2.55	-2.58	-1.81	-1.82	-1.84	-1.85	-1.32	-1.31	-1.31	-1.30	-46.51				-38.22	-1.03	-2.84	-2.81	-2.78	-2.76	-2.76	-2.75	-2.75	-2.74	-2.76	-2.35	-2.34
Common stock repurchases	-297.00	-298.60	-399.00	-119.90	-143.40	-92.70	-56.00	-202.20	-15.00	-34.40	-6,845.10	-0.10	-14.40	-43.90	-21.00	-562.50	-60.90	-214.80	187.60	2,193.10	-15.90	634.90	-0.10	-2.30	-48.20	-0.10	736.00	2.80	-3.10	-67.28	-47.70	-25.60	-8.27	-2.23	-6.61	-15.73	-9.19	-4.34	-3.74	-47.12	-57.74	-7.35	-7.43	-6.43	-10.34	-11.22	-1.54	-2.27	-7.94	426.95	137.70	249.76	-7.90	-2.67	0.00	-17.95	-2.65	-2.13	-11.29	0.00	-0.14	-0.81	-0.80		-0.02				0.00	0.00			-0.02	-0.02	-1.88		-3.36	-2.72	0.00		0.00
Net Debt Issuance	741.80	624.30	513.50	293.70	-15.70	134.20	-167.20	889.20	473.80	1,030.90	7,037.30	752.60	535.80	491.20	648.00	1,243.00	387.20	781.40	-760.20	-1,022.30	87.90	612.20	494.60	-546.70	24.40	256.20	-865.80	-88.80	-18.70	-23.73	-23.61	-115.80	351.47	212.61	278.48	73.06	-107.53	202.30	118.40	52.71	34.08	122.77	-1.23	42.23	-1.61	695.02	-77.82	53.74	80.18	-272.59	-215.16	-168.33	57.73	106.77	60.07	161.90	40.06	-12.01	10.84	56.52	16.77	4.16	29.70	1.74	53.84	67.07	-15.22	-55.33	12.57	-27.11	-84.96	-8.62	29.90	48.11	-52.13	50.40	94.80	92.92	-15.46	41.11	9.21

Change in cash	83.10	-77.20	15.70	-29.60	32.00	55.60	-323.80	275.00	-528.50	657.60	-940.30	-511.30	47.00	30.80	126.40	-46.20	-15.00	36.70	-643.90	610.60	10.10	103.00	-63.20	63.70	-27.40	56.90	-17.60	-0.30	13.40	0.12	1.40	-39.10	11.80	18.68	7.40	-0.26	-18.84	26.17	9.07	-6.52	-19.03	12.30	9.31	2.37	-8.88	8.23	-6.54	5.86	-1.35	7.59	-4.16	5.25	-27.83	23.08	3.51	7.28	-11.89	4.92	4.20	-1.38	3.81	-6.00	0.22	3.96	-1.32	8.39	-12.63	7.91	-1.77	-6.75	-3.73	-6.50	6.19	27.26	-17.15	11.88	-5.58	-14.73	17.89	33.69	-15.14

about 22 hours ago

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