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 +	891.00	1,250.00	999.00	1,403.00	1,214.84	1,254.17	417.47	736.87	109.09	284.25	205.31	166.53	27.34	79.89	40.34	59.27	22.99	60.65	36.99	54.46
Net income
Depreciation, depletion and amortization	592.00	808.00	941.00	662.10	588.55	564.89	408.71	320.54	323.07	120.33	117.85	72.53	76.34	55.14	57.77	54.37	58.63	57.87	69.52	63.84
Stock-based compensation	58.00	78.00	60.00	61.60	46.70	48.27	38.62	31.26	24.07	11.39	11.40	7.60	2.08	1.36	1.16	2.83	1.49	2.26	-1.98	-7.65
Change in inventory						-90.06	-122.79	34.22	-37.23	4.55	-17.78	1.50	-8.19	-3.77	2.25	-0.18			-0.17
Other working capital changes	241.00	364.00	-2.00	679.30	579.60	731.06	92.92	350.85	-200.81	147.98	93.83	84.90	-42.89	27.16	-20.84	2.25	-37.13	0.52	-30.39	-1.73
Cash flow from investing +	-173.00	-102.00	-173.00	125.20	-232.10	-39.75	-4,702.16	-175.51	-2,066.29	-135.12	-474.34	-230.03	-248.12	-238.62	-54.58	-13.34	-35.59	-38.49	-18.61	-79.27
Capital expenditures	-148.00	-145.00	-149.00	-157.30	-150.76	-217.04	-197.51	-106.25	-72.46	-31.87	-29.02	-20.39	-18.96	-17.26	-13.35	-13.80	-39.78	-30.79	-18.54	-79.88
Others incl. marketable securities changes	-25.00	43.00	-24.00	282.50	-81.34	177.29	-4,504.64	-69.27	-1,993.82	-103.25	-445.32	-209.64	-229.16	-221.36	-41.23	0.46	4.19	-7.70	-0.07	0.60
Cash flow from financing +	-582.00	-1,151.00	-899.00	-1,515.00	-945.56	-1,293.79	4,388.25	-531.89	1,057.37	822.93	180.54	155.39	191.81	220.18	-1.87	-35.02	9.52	-22.55	-13.33	22.50
Dividend payout	-169.00	-219.00	-191.00	-142.20	-118.21	-101.04	-82.82	-68.63	-55.89	-29.45	-23.69	-18.45	-14.30	0.00
Common stock repurchases	-120.00	-601.00	-605.00	-880.70	-536.80	-281.90	-45.12	-50.52	-99.01	1.13	-48.66	2.03	-8.42	1.77	0.07
Net Debt Issuance	-293.00	-331.00	-103.00	-492.10	-290.55	-910.85	4,516.19	-412.74	1,212.27	851.25	252.88	171.80	214.53	218.41	-1.94	-35.02	9.52	-22.55	-13.33	22.50

Change in cash	136.00	-3.00	-73.00	13.20	37.19	-79.37	103.56	29.46	-899.83	972.06	-88.50	91.88	-28.97	61.45	-16.11	10.91	-3.08	-0.39	5.05	-2.31

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 +	289.00	190.00	117.00	247.00	337.00	411.00	387.00	176.00	276.00	182.00	138.00	185.00	494.00	218.00	376.00	290.00	519.00	333.19	286.00	147.30	448.30	376.68	160.19	302.18	415.12	101.49	79.58	111.81	124.59	237.20	170.14	137.71	179.37	45.94	-47.69	158.63	-47.79	84.76	67.04	57.73	51.66	56.61	60.06	30.97	49.63	45.89	47.22	28.69	44.73	-18.39	32.14	-1.30	13.11	11.16	26.33	16.36	26.04	5.37	12.75	4.51	17.71	10.53	23.46	9.49	14.29	13.16	7.94	5.55	-3.65	19.92	11.89	18.56	10.28	17.00	6.48	10.10	3.41	24.05	13.02	11.34	6.05
Net income
Depreciation, depletion and amortization	193.00	193.00	190.00	197.00	205.00	220.00	190.00	208.00	190.00	210.00	220.00	262.00	249.00	231.00	143.00	143.00	145.00	152.17	146.90	145.30	144.10	142.83	137.84	141.02	143.20	161.53	90.26	78.38	78.54	84.29	79.85	78.18	78.22	80.77	77.07	80.61	84.62	30.18	29.60	30.28	30.27	30.66	30.37	27.73	29.09	19.13	18.40	17.43	17.57	19.10	19.86	18.44	18.94	21.19	13.69	13.29	13.46	11.36	12.83	12.56	11.07	13.41	11.18	8.88	13.68	14.28	17.05	14.12	13.18	12.16	14.24	13.68	17.79	17.61	17.64	17.10	17.18	16.26	15.80	15.85	15.93
Stock-based compensation	20.00	20.00	19.00	21.00	18.00	21.00	19.00	20.00	18.00	16.00	17.00	13.00	14.00	18.20	17.00	13.00	13.00	12.38	12.30	10.40	11.60	12.36	12.48	12.75	10.69	9.59	11.27	9.69	8.07	8.45	8.21	8.20	6.40	6.56	6.20	6.50	4.81	2.39	2.91	2.96	3.13	2.89	2.85	2.80	2.86	2.11	1.93	1.91	1.64	0.50	0.59	0.50	0.50	0.64	0.30	0.21	0.22	0.30	0.29	0.29	0.29	0.33	0.31	1.90	0.29	0.38	0.38	0.31	0.43	85.25	-6.02	3.33	0.65	6.01	-2.60	-3.28	0.48	-2.04	-1.26		0.44
Change in inventory																			-626.52	-857.23	-634.26	12.55	-120.18	-45.24	62.81	-126.86	17.46	-16.40	3.01	28.63	-9.17	7.81	6.95	141.12	-342.49	166.90	-2.77	11.17	0.48	-13.02	5.92	-6.24	-6.03	-14.49	8.99	-9.15	10.09	-10.29	10.92	-17.46	8.58	-13.51	14.20	-6.92			5.34	-5.78	0.00	0.00	5.78	-13.33			-0.51				-5.62				-3.09				-2.98	-0.25			0.25
Other working capital changes	76.00	-23.00	-92.00	29.00	114.00	170.00	178.00	-52.00	68.00	-44.00	-99.00	-90.00	231.00	-31.20	216.00	134.00	361.00	168.64	753.32	848.83	926.86	208.95	130.05	193.65	198.42	57.22	-39.41	40.14	34.97	115.83	91.25	43.52	87.80	-182.50	211.54	-95.38	-134.45	41.02	34.05	37.52	12.32	29.31	32.87	14.92	8.69	33.80	16.80	19.64	14.60	-20.54	3.12	-6.73	-20.53	-3.75	12.34	2.86	7.03	-0.50	-0.38	-8.34	0.58	10.12	11.96	-1.29	0.84	-1.50	-9.49	-8.88	-11.64	-77.50	3.67	1.55	-5.07	-6.62	-8.56	-3.71	-11.28	10.09	-1.52	-4.52	-10.57
Cash flow from investing +	-3,313.00	-55.00	-29.00	-28.00	-61.00	-34.00	-29.00	-35.00	-4.00	-36.00	-64.00	-37.00	-36.00	136.10	4.00	7.00	-22.00	-38.31	-150.70	-20.30	-22.80	-300.11	-61.49	-29.18	351.03	-120.00	-4,545.30	-23.10	-13.75	-13.78	-38.35	-9.90	-101.04	-24.10	459.91	0.65	-2,502.76	-11.16	-10.36	-7.12	-111.55	-20.39	-9.83	-5.42	-438.70	-130.91	-4.79	-68.30	-26.03	-10.43	-70.58	-36.70	-127.89	-199.08	-32.38	-3.12	-4.04	-22.77	-23.89	-3.77	-4.15	-1.92	-3.16	-4.65	-3.62	-5.48	-2.04	-20.51	-7.56	-12.94	-9.72	-3.66	-12.17	-4.91	-3.53	-4.32	-5.85	-63.09	-7.75	-5.59	-2.84
Capital expenditures	-22.00	-54.00	-30.00	-29.00	-35.00	-35.00	-29.00	-37.00	-44.00	-36.00	-36.00	-41.00	-36.00	-57.30	-37.00	-34.00	-29.00	-45.78	-38.10	-34.80	-32.10	-46.89	-54.49	-55.52	-60.13	-87.29	-38.76	-42.89	-28.58	-42.66	-27.20	-15.30	-21.09	-23.62	-21.16	-13.78	-13.91	-6.23	-10.61	-7.29	-7.74	-7.74	-7.91	-6.97	-6.40	-6.49	-4.84	-5.08	-3.98	-2.05	-4.39	-3.23	-6.79	-6.24	-3.83	-3.12	-4.08	-2.51	-3.89	-2.78	-4.17	-1.92	-3.16	-4.93	-3.79	-4.68	-4.95	-6.17	-3.23	-20.60	-10.22	-4.27	-12.17	-4.91	-3.53	-4.25	-5.86	-63.13	-7.81	-5.95	-2.98
Others incl. marketable securities changes	-3,291.00	-1.00	1.00	1.00	-26.00	1.00	0.00	2.00	40.00	0.00	-28.00	4.00	0.00	193.40	41.00	41.00	7.00	7.48	-112.60	14.50	9.30	-253.22	-7.00	26.35	411.16	-32.72	-4,506.54	19.79	14.83	28.88	-11.16	5.40	-79.94	-0.48	481.06	14.42	-2,488.85	-4.93	0.25	0.18	-103.81	-12.65	-1.92	1.55	-432.30	-124.43	0.05	-63.22	-22.04	-8.38	-66.20	-33.48	-121.11	-192.84	-28.55	0.00	0.03	-20.26	-20.00	-0.99	0.02	0.00	0.00	0.28	0.18	-0.80	2.90	-14.34	-4.32	7.65	0.49	0.61	0.00	0.00	0.01	-0.07	0.00	0.04	0.06	0.36	0.14
Cash flow from financing +	3,180.00	-91.00	-86.00	-238.00	-167.00	-414.00	-323.00	-232.00	-182.00	-163.00	-270.00	-215.00	-251.00	-496.60	-309.00	-347.00	-362.00	-298.83	-254.80	-153.50	-238.40	-333.78	-353.42	-42.44	-564.15	-66.83	4,719.82	-137.38	-127.36	-196.74	-161.05	-89.25	-84.86	-42.00	-362.32	-146.27	1,607.96	-15.18	-54.61	-36.25	29.30	-16.16	-53.77	-43.24	301.74	148.26	-5.87	21.15	-8.15	44.23	17.43	61.01	68.42	244.68	5.80	-12.61	-17.70	17.13	6.43	-9.03	-16.40	-2.72	-10.31	-8.26	-12.24	-14.25	-0.86	17.13	7.49	-2.79	-6.15	-57.75	44.14	-1.77	-5.87	-4.82	-0.86	37.12	-4.87	-4.88	-4.87
Dividend payout	-56.00	-57.00	-56.00	-56.00	-57.00	-52.00	-55.00	-55.00	-57.00	-46.00	-47.00	-48.00	-50.00	-33.90	-35.00	-36.00	-37.00	-28.71	-29.30	-29.80	-30.40	-24.66	-25.36	-25.34	-25.68	-20.76	-20.74	-20.74	-20.58	-17.11	-17.08	-17.16	-17.29	-13.76	-13.86	-14.16	-14.11	-7.37	-7.36	-7.36	-7.36	-5.82	-6.01	-5.94	-5.92	-4.63	-4.63	-4.59	-4.59	-3.65	-3.60	-3.53	-3.53	0.00			0.00		0.00	0.00
Common stock repurchases	0.00	0.00	5.00	-50.00	-75.00	-178.00	-177.00	-135.00	-111.00	-96.00	-194.00	-139.00	-176.00	-259.40	-215.00	-248.00	-158.00	-133.57	-144.30	-137.90	-121.00	-84.30	-125.01	-0.30	-72.59	-45.12	0.27	-0.54	-9.28	-0.09	-0.14	-16.70	-33.82	-0.07	-40.71	-58.29	-3.86	-0.39	0.17	0.21	-0.10	1.67	-48.66	1.92	1.47	211.05	0.01	1.18	0.11	424.53	1.85	-8.42	1.46	0.76	0.45	0.28	0.28		0.00	0.00
Net Debt Issuance	3,236.00	-34.00	-35.00	-132.00	-35.00	-184.00	-91.00	-42.00	-14.00	-21.00	-29.00	-28.00	-25.00	-203.30	-59.00	-63.00	-167.00	-136.54	-81.20	14.20	-87.00	-224.82	-203.04	-16.80	-465.89	-0.96	4,740.30	-116.10	-97.50	-179.54	-143.83	-55.39	-33.75	-28.17	-307.75	-73.82	1,625.92	-7.43	-47.42	-29.10	36.76	-12.02	0.90	-39.21	306.20	-58.15	-1.24	24.56	-3.67	-376.65	19.18	72.96	70.49	243.92	5.35	-12.89	-17.98	17.13	6.43	-9.03	-16.40	-2.72	-10.31	-8.26	-12.24	-14.25	-0.86	17.13	7.49	-2.79	-6.15	-57.75	44.14	-1.77	-5.87	-4.82	-0.86	37.12	-4.87	-4.88	-4.87

Change in cash	156.00	44.00	2.00	-19.00	109.00	-37.00	35.00	-91.00	90.00	-17.00	-196.00	-67.00	207.00	-142.50	71.00	-50.00	135.00	-3.95	-119.50	-26.50	187.10	-257.21	-254.72	230.56	202.00	-85.35	254.11	-48.67	-16.52	26.69	-29.26	38.56	-6.53	-20.15	49.90	13.01	-942.59	58.42	2.07	14.36	-30.60	20.06	-3.54	-17.69	-87.33	63.24	36.56	-18.47	10.55	15.41	-21.01	23.00	-46.37	56.76	-0.24	0.63	4.30	-0.27	-4.72	-8.28	-2.84	5.90	9.99	-3.42	-1.56	-6.57	5.04	2.17	-3.72	4.19	-3.98	-42.84	42.25	10.32	-2.92	0.96	-3.31	-1.92	0.40	0.87	-1.66

1 day ago

Ask a follow up