Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	381.08	308.48	254.57	211.02	167.39	99.39	88.57	45.92	22.47	10.52
Net income
Depreciation, depletion and amortization	153.47	121.92	101.94	88.35	69.90	59.42	43.28	31.69	20.05	5.43
Stock-based compensation	13.18	10.83	9.01	9.49	5.68	6.09	6.24	2.44	0.84
Change in inventory
Other working capital changes	214.42	175.73	143.62	113.19	91.82	33.89	39.05	11.79	1.59	5.09
Cash flow from investing +	-1,154.05	-1,123.17	-857.13	-706.08	-829.68	-545.51	-607.84	-461.86	-464.38	-279.13
Capital expenditures	0.00	-825.75	-894.55	-728.73	-840.03	0.00	-587.35	-1.69	-0.05	-289.87
Others incl. marketable securities changes	-1,154.05	-297.42	37.43	22.65	10.34	-545.51	-20.49	-460.17	-464.34	10.74
Cash flow from financing +	798.35	810.70	580.01	506.80	689.06	457.79	524.35	412.76	449.42	280.53
Dividend payout	-233.94	-199.66	-168.23	-141.69	-112.33	-86.48	-63.90	-14.07	-101.22	-7.54
Common stock repurchases			-3.67	402.88	789.60	267.00	910.71	188.00	83.70	288.60
Net Debt Issuance	1,032.29	1,010.36	751.92	245.61	11.79	277.27	-322.45	238.82	466.94	-0.53

Change in cash	25.39	-3.99	-22.54	11.74	26.77	11.67	5.08	-3.19	7.51	11.92

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
Operating cash flow +	99.76	105.15	98.99	99.78	77.16	87.07	73.53	81.14	66.75	72.59	62.90	65.40	53.69	56.45	52.59	57.88	44.11	51.88	46.23	39.15	30.14	30.62	32.31	10.11	26.35	27.66	25.07	18.86	16.98	17.14	15.21	8.35	5.22	6.18	6.59	6.01	3.70	10.52
Net income
Depreciation, depletion and amortization	43.11	41.05	38.93	38.55	34.95	32.78	30.88	29.93	28.44	27.38	26.15	24.68	23.74	23.35	22.24	22.26	20.50	19.15	17.85	17.23	15.66	18.87	13.48	13.98	13.09	12.38	11.36	10.24	9.29	8.56	8.92	7.60	6.61	6.08	5.74	4.44	3.79	7.39
Stock-based compensation	4.17	2.17	3.55	3.50	3.97	2.62	2.62	2.64	2.95	2.17	2.14	1.97	2.72	2.23	2.23	2.19	2.84	1.13	1.10	1.86	1.60	1.39	1.35	1.84	1.51	1.02	2.74	1.23	1.24	1.04	1.05	0.17	0.18	0.26	0.18	0.23	0.17
Change in inventory																															0.00	0.00
Other working capital changes	52.49	61.93	56.52	57.73	38.25	51.67	40.03	48.57	35.37	43.05	34.60	38.75	27.23	30.86	28.12	33.43	20.77	31.61	27.27	20.06	12.88	10.37	17.49	-5.72	11.75	14.25	10.97	7.38	6.45	7.53	5.24	0.58	-1.56	-0.16	0.67	1.34	-0.26	3.13
Cash flow from investing +	-372.96	-237.26	-345.81	-286.87	-284.11	-274.68	-287.58	-330.18	-230.72	-286.91	-181.39	-229.63	-159.20	-240.05	-140.18	-114.28	-211.57	-225.39	-219.06	-209.89	-175.34	-212.78	-140.36	-44.18	-148.18	-182.43	-160.24	-159.43	-105.75	-90.12	-114.59	-200.75	-56.40	-142.29	-120.17	-78.34	-123.59	-372.17
Capital expenditures	-310.97	-270.52	-284.37	0.00	-265.77	0.00	-167.41	-212.33	-196.50	-266.25	-181.06	-258.25	-189.00	-406.02	-148.29	-322.71	-180.32	-840.03	-568.15	-339.28	0.00	-313.07	-114.97	-39.18	-158.93	-1.28	-144.41	-163.73	-1.28	-0.93	-0.43	-0.33	-0.33	-0.28	-0.28	-0.05	-0.05	-0.05
Others incl. marketable securities changes	-61.99	33.25	-61.44	-286.87	-18.34	-274.68	-120.17	-117.86	-34.23	-20.66	-0.33	28.62	29.80	165.97	8.12	208.42	-31.25	614.64	349.09	129.39	-175.34	100.29	-25.39	-5.01	10.74	-181.15	-15.83	4.31	-104.47	-89.19	-114.16	-200.42	-56.07	-142.02	-119.89	-78.29	-123.54	-372.12
Cash flow from financing +	219.00	178.64	249.59	161.16	208.97	193.88	228.28	194.38	194.17	221.26	146.41	107.38	104.97	110.88	205.60	68.36	121.95	205.76	70.66	255.60	157.04	25.78	187.91	-70.49	314.59	149.87	143.44	44.49	186.55	15.15	33.44	321.26	42.92	129.16	129.46	77.25	113.55	280.53
Dividend payout	-65.39	-59.84	-59.84	-58.66	-55.61	-51.12	-51.12	-50.24	-47.18	-43.95	-43.71	-41.18	-39.40	-38.68	-36.07	-34.33	-32.61	-30.54	-29.70	-26.40	-25.70	-24.24	-21.54	-21.30	-19.40	-17.65	-16.92	-16.15	-13.19	-14.07	-14.07	-14.07	-14.07	-101.22			-101.22	-7.54
Common stock repurchases							3.28		-3.28	-0.02	192.97	50.00	147.11	-0.29	-0.20	31.70	158.31	-0.03	-0.33	443.60	120.00	18.00	210.43	16.77	249.00	431.29	159.86	-1.07	235.70	-38.52	639.18	602.70	50.00	83.70			83.70	384.81
Net Debt Issuance	284.39	238.48	309.42	219.81	264.58	245.00	276.12	244.61	244.63	265.23	-2.86	98.56	-2.75	149.85	241.87	71.00	-3.75	236.32	100.69	-161.60	62.74	32.03	-0.98	-65.97	84.98	-263.77	0.50	61.70	-35.97	67.73	-591.68	-267.38	6.98	146.68	129.46	77.25	131.07	-96.74

Change in cash	-54.20	46.52	2.77	-25.93	2.03	6.27	14.22	-54.67	30.20	6.95	27.91	-56.85	-0.54	-72.73	118.01	11.96	-45.50	32.25	-102.17	84.86	11.83	-156.38	79.87	-104.57	192.75	-4.90	8.28	-96.08	97.78	-57.84	-65.95	128.86	-8.26	-6.96	15.88	4.93	-6.34	-81.12

2 days ago

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