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 +	549.51	472.69	646.36	506.53	694.73	582.32	403.01	320.15	390.73	334.36	310.81	348.26	307.66	209.81	217.87	177.70	73.63	123.68	236.08	75.23
Net income
Depreciation, depletion and amortization	34.12	34.72	30.96	28.30	29.65	31.40	20.25	18.32	19.16	22.29	22.49	23.67	16.74	16.15	15.93	17.33	18.30	17.46	8.99	9.18
Stock-based compensation	12.10	12.84	12.18	11.77	12.57	12.61	10.61	10.49	6.94	9.55	11.10	8.24	4.18	3.61	3.58	3.04	1.52	1.54	1.97	0.85
Change in inventory			-46.96	16.04	2.01	44.08	31.40	-10,059.46	-10,215.48	-9,408.96	-9,861.65	-10,247.27	-8,421.09	-5,446.02	-4,058.55	0.00	0.10	11.08	113.23
Other working capital changes	503.30	425.13	650.17	450.43	650.50	494.24	340.76	10,350.80	10,580.11	9,711.47	10,138.88	10,563.63	8,707.83	5,636.07	4,256.91	157.33	53.71	93.60	111.89	65.20
Cash flow from investing +	773.91	1,981.58	1,094.27	-1,963.63	-2,724.90	-1,274.31	1,259.99	-118.95	-372.59	41.01	-650.63	-72.18	8.85	-1,201.74	-365.30	151.95	192.28	1,179.52	266.85	96.18
Capital expenditures	-32.53	-21.14	-34.15	-42.42	-19.02	-22.14	-18.59	-15.12	-11.23	-5.01	-9.36	-12.08	-24.01	-12.44	-9.48	-13.87	-34.97	-7.90	-1.96	-0.93
Others incl. marketable securities changes	806.44	2,002.72	1,128.43	-1,921.21	-2,705.88	-1,252.17	1,278.58	-103.84	-361.37	46.01	-641.27	-60.11	32.86	-1,189.29	-355.82	165.82	227.25	1,187.42	268.81	97.11
Cash flow from financing +	-1,548.17	-940.22	-1,706.35	-666.75	3,234.61	1,461.43	-1,500.02	-182.38	-63.20	-501.94	225.92	20.39	-261.42	1,104.78	201.51	-365.60	-299.22	-1,445.65	-401.56	0.95
Dividend payout	-221.44	-214.38	-205.72	-193.14	-184.25	-173.82	-128.90	-104.05	-95.89	-86.23	-78.26	-68.38	-54.04	-41.54	-33.74	-29.85	-26.23	-23.38	-20.33	-13.03
Common stock repurchases	-157.19	-74.77	-72.25	-65.72	-52.09	-115.16	-94.48	0.00	0.15	-51.06	0.29	3.71	5.38	3.57	4.18	2.70
Net Debt Issuance	-1,169.54	-651.07	-1,428.38	-407.89	3,470.95	1,750.41	-1,276.64	-78.33	32.54	-364.66	303.89	85.07	-212.76	1,142.75	231.07	-338.45	-272.99	-1,422.28	-381.23	13.98

Change in cash	-224.74	1,514.05	34.28	-2,123.85	1,204.43	769.44	162.98	18.81	-45.07	-126.58	-113.89	296.46	55.09	112.86	54.07	-35.95	-33.32	-142.46	101.37	172.36

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 +	185.11	78.34	194.82	98.18	178.17	-205.84	274.64	216.49	187.40	27.95	243.74	194.90	179.77	-0.48	191.80	79.53	235.68	75.02	184.12	204.84	230.75	85.43	59.51	227.45	209.93	53.82	142.71	72.92	133.57	93.94	68.34	80.35	77.53	44.33	138.51	63.44	144.45	-17.99	125.39	65.95	161.00	31.69	82.65	79.91	116.57	68.23	85.58	81.78	112.68	58.97	80.85	55.05	112.78	9.12	115.72	34.87	50.11	35.49	71.73	36.89	73.76	29.01	57.83	28.51	62.35	-4.55	29.57	-5.50	54.11	28.69	33.39	28.36	33.25	41.91	32.73	32.73	128.71	15.94	20.04	20.83	18.43
Net income
Depreciation, depletion and amortization	10.81	8.74	21.40	8.39	8.42	8.92	8.89	8.99	7.92	8.17	8.16	7.83	6.81	7.00	7.01	7.12	7.17	7.37	7.40	7.40	7.47	7.50	7.88	7.89	8.13	6.92	4.53	4.38	4.42	4.55	4.62	4.56	4.60	4.63	4.74	4.77	5.02	5.40	5.71	5.62	5.57	5.61	5.67	5.81	5.41	6.16	6.11	6.15	5.25	4.67	4.13	3.81	4.13	4.42	4.38	3.62	3.73	3.93	3.96	3.98	4.06	4.17	4.44	4.43	4.30	4.50	4.58	4.54	4.68	0.96	7.33	3.28	2.72	-3.97	8.75	2.80	1.40	2.06	2.17	2.41	2.55
Stock-based compensation	3.38	3.09	2.95	3.01	3.05	3.20	3.13	3.13	3.38	3.13	3.15	2.74	3.17	3.31	2.86	2.68	2.92	3.08	3.00	3.08	3.41	3.13	3.17	2.96	3.34	2.96	2.49	2.35	2.80	2.58	2.75	2.55	2.61	1.85	1.69	1.74	1.66	2.31	2.07	2.51	2.65	2.56	2.85	2.93	2.76	2.30	2.22	2.54	1.17	1.04	1.03	0.91	1.20	0.39	1.06	0.95	1.22	0.97	0.96	0.94	0.71	0.83	0.73	0.69	0.79	0.63	0.27	0.29	0.33	1.54				1.97				0.85
Change in inventory										146.85	-75.81	-12.01	-105.99	134.72	-92.37	41.55		19,380.91	-19,380.91			-108.14			108.14	1,343.73	1,308.59	-10,798.57	-10,284.49	-10,342.17	-10,059.46	-9,412.53	-9,504.50	-9,748.89	-10,215.48	-9,577.30	-9,482.01	-9,153.80	-9,408.96	-9,773.78	-9,698.02	-10,118.88	-9,861.65	-9,049.16	-8,894.72	-9,485.26	-10,247.27	-9,779.10	-9,988.45	-8,326.91	-8,421.09	-6,076.41	-5,875.67	-5,099.75	-5,446.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.10	0.10			11.08	11.08	8.91	4.22	113.23	106.34	100.32	99.01
Other working capital changes	170.92	66.51	170.47	86.78	166.71	-217.97	262.63	204.37	176.10	-130.19	308.24	196.34	275.79	-145.50	274.30	28.18	225.59	-19,316.34	19,554.63	194.36	219.87	182.93	48.47	216.60	90.32	-1,299.79	-1,172.90	10,864.78	10,410.83	10,428.97	10,120.43	9,485.77	9,574.82	9,786.74	10,347.56	9,634.23	9,619.78	9,128.11	9,526.57	9,831.60	9,850.79	10,142.41	9,935.79	9,120.33	9,003.12	9,545.03	10,324.51	9,852.18	10,094.71	8,380.18	8,496.77	6,126.75	5,983.12	5,104.06	5,556.30	30.30	45.17	30.59	66.80	31.98	68.99	24.01	52.67	23.39	57.26	-9.77	24.63	-10.34	49.10	15.11	14.99	16.17	26.31	-69.32	-82.37	-70.39	28.30	13.04	17.87	18.42	15.88
Cash flow from investing +	-269.43	-169.68	530.45	-46.68	459.83	436.73	331.16	808.35	405.34	619.75	677.73	-203.21	-102.12	-1,963.63	-207.95	-271.20	-1,464.58	137.89	-440.82	-1,458.79	-963.18	-567.80	520.10	-1,346.99	120.38	689.34	359.86	-4.33	215.12	11.05	-29.81	-57.72	-42.47	-378.89	115.74	146.85	-256.29	-815.80	383.04	181.35	292.41	-199.44	68.84	-71.80	-448.23	-58.42	-44.25	343.53	-313.04	147.38	228.17	133.77	-500.47	-589.85	241.17	183.40	-1,036.45	-273.96	130.89	58.29	-280.52	-234.01	343.25	74.02	-31.31	163.24	-229.57	54.71	203.90	1,356.22	-13.36	-17.10	-146.25	-95.64	125.94	126.43	110.13	15.05	67.89	15.70	-2.46
Capital expenditures	-7.01	-20.56	-13.49	-6.42	-7.07	-4.82	-4.43	-4.70	-7.18	-4.64	-11.24	-8.06	-10.22	-8.17	-5.52	-5.44	-23.29	-4.06	-3.13	-3.81	-8.02	-4.53	-5.72	-5.56	-6.33	-2.34	-4.52	-8.11	-3.63	-4.62	-4.21	-3.20	-3.08	-4.59	-3.15	-2.37	-1.12	-1.07	-0.57	-1.58	-1.78	-1.40	-2.56	-2.67	-2.73	-3.21	-2.16	-4.23	-2.48	-3.07	-7.31	-12.04	-1.59	-4.52	-1.38	-4.28	-2.26	-1.86	-2.09	-3.24	-2.29	-1.61	-0.74	-5.21	-6.30	-1.38	-2.49	-0.83	-30.28	-1.54	-2.53	-5.32	-1.54	-1.00	-2.62	-0.15	-1.00	-0.70	-3.38	-1.66	-0.27
Others incl. marketable securities changes	-262.43	-149.12	543.94	-40.27	466.90	441.55	335.59	813.05	412.52	624.39	688.97	-195.16	-91.90	-1,955.46	-202.43	-265.76	-1,441.30	141.95	-437.69	-1,454.98	-955.16	-563.28	525.82	-1,341.43	126.71	691.68	364.38	3.77	218.75	15.67	-25.60	-54.52	-39.40	-374.31	118.89	149.22	-255.17	-814.72	383.61	182.94	294.19	-198.04	71.39	-69.13	-445.49	-55.21	-42.09	347.76	-310.56	150.45	235.48	145.81	-498.88	-585.34	242.54	187.69	-1,034.19	-272.10	132.99	61.53	-278.23	-232.39	343.99	79.24	-25.02	164.61	-227.09	55.54	234.19	1,357.76	-10.84	-11.78	-144.71	-94.64	128.56	126.58	111.13	15.75	71.27	17.36	-2.19
Cash flow from financing +	-371.01	72.74	-264.14	-441.16	-915.61	-468.49	96.43	-603.70	35.54	-701.76	-806.03	-102.34	-96.23	-157.89	224.64	-975.01	241.52	1,279.44	252.17	357.89	1,345.11	738.27	174.61	1,070.84	-522.29	-589.93	-384.32	-58.03	-467.75	11.67	-19.54	8.87	-183.39	423.40	-273.48	-213.32	0.20	929.05	-500.01	-249.59	-681.39	430.48	-204.76	-7.89	8.09	336.61	-223.38	-262.06	169.21	-96.08	-289.06	-119.09	242.80	699.34	-301.74	-217.62	924.81	240.36	-137.33	-94.96	193.44	223.13	-409.07	-123.42	-56.24	-120.23	85.55	58.23	-322.77	-1,341.21	-19.76	-18.42	-66.27	182.28	-101.93	-175.01	-306.90	122.55	-94.99	3.71	-30.32
Dividend payout	-60.62	-55.83	-55.10	-55.26	-55.25	-55.25	-53.35	-53.40	-52.37	-52.48	-51.55	-51.62	-50.07	-50.22	-47.43	-47.57	-47.92	-47.92	-45.26	-45.54	-45.54	-45.35	-42.62	-42.62	-43.22	-43.58	-28.04	-28.64	-28.64	-28.63	-25.14	-25.14	-25.14	-25.01	-23.63	-23.63	-23.62	-23.62	-20.84	-20.87	-20.89	-21.00	-19.09	-19.09	-19.08	-19.01	-16.74	-16.74	-15.89	-15.83	-12.98	-12.98	-12.26	-12.13	-10.93	-9.26	-9.22	-9.14	-8.21	-8.21	-8.19	-8.17	-7.23	-7.23	-7.22	-7.22	-6.34	-6.34	-6.34	-6.34	-5.76	-5.76	-5.52	-5.52	-4.96	-4.93	-4.92	-3.69	-3.28	-3.27	-2.79
Common stock repurchases	-57.08	-137.24	-19.95	0.00	0.00	-74.77	-74.77	-39.48	-35.28	0.00	-72.25	-34.21	-38.04	-65.72	-65.72	-65.72		-52.09	-52.09	0.00	0.00	-0.20	-4.90	-110.06	-110.06	-38.42	-56.06	-38.42			0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.11	0.47	-3.88	-47.18	0.07	0.16	0.07	0.00	0.37	0.92	0.58	1.84	2.34	1.23	1.14	0.67	0.00	0.00	0.00	1.85	0.00	0.15	1.66	2.36	0.00	0.00	0.00
Net Debt Issuance	-253.31	265.81	-189.09	-385.90	-860.36	-338.47	224.54	-510.81	123.20	-649.28	-682.23	-16.51	-8.12	-41.95	337.79	-861.71	289.44	1,379.46	349.51	403.43	1,390.64	783.82	222.14	1,223.53	-369.01	-507.93	-300.21	9.03	-439.11	40.31	5.61	34.01	-158.25	448.41	-249.86	-189.69	23.68	952.56	-479.64	-224.84	-613.32	451.42	-185.83	11.13	27.17	355.25	-207.56	-245.90	183.27	-82.59	-277.32	-107.25	254.39	711.47	-290.81	-208.37	932.18	249.50	-129.27	-88.42	199.26	231.30	-401.83	-116.20	-49.02	-113.02	91.89	64.57	-316.44	-1,334.87	-14.00	-12.66	-60.75	187.80	-96.96	-170.09	-301.98	126.24	-91.72	6.99	-27.54

Change in cash	-455.34	-18.60	461.14	-389.67	-277.61	-237.60	702.23	421.14	628.28	-54.06	115.44	-110.65	-18.58	-2,122.00	208.48	-1,166.68	-987.39	1,492.36	-4.54	-896.06	612.67	255.89	754.22	-48.69	-191.97	153.23	118.26	10.56	-119.06	116.66	18.99	31.50	-148.33	88.84	-19.24	-3.03	-111.64	95.27	8.42	-2.29	-227.98	262.74	-53.27	0.22	-323.57	346.42	-182.05	163.24	-31.15	110.28	19.96	69.74	-144.89	118.60	55.14	0.65	-61.53	1.89	65.30	0.22	-13.33	18.14	-7.99	-20.89	-25.21	38.46	-114.45	107.44	-64.77	43.70	0.27	-7.16	-179.27	128.55	56.74	-15.86	-68.06	153.54	-7.06	40.24	-14.36

2 days ago

Ask a follow up