Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	870.53	575.12	463.00	200.97	-20.03	-95.98	358.72	336.19
Net income
Depreciation, depletion and amortization	296.35	274.68	244.40	228.88	235.12	247.69	220.47	211.45
Stock-based compensation	51.75	51.03	50.14	37.29	334.34	30.62	24.15	0.10
Change in inventory	-7.32	-7.52	-7.13	-4.70	-4.73	8.04	-2.59	-1.41
Other working capital changes	529.75	256.93	175.59	-60.51	-584.76	-382.34	116.69	126.05
Cash flow from investing +	-685.74	-292.74	-574.16	-243.54	-269.92	-6.12	-477.81	-613.84
Capital expenditures	-891.48	-524.54	-693.90	-591.18	-328.91	-265.62	-624.02	-604.83
Others incl. marketable securities changes	205.75	231.79	119.74	347.64	58.99	259.50	146.20	-9.02
Cash flow from financing +	19.39	-284.39	115.55	36.80	288.40	87.40	133.32	269.69
Dividend payout			-4.51				-23.16
Common stock repurchases	46.78	2.82	3.48	3.76	701.93	90.00	-23.16	0.00
Net Debt Issuance	-27.39	-287.20	116.58	33.04	-413.53	-2.61	179.63	269.69

Change in cash	204.18	-2.01	4.40	-5.78	-1.55	-14.70	14.22	-7.96

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
Operating cash flow +	198.79	239.86	251.11	195.70	183.86	163.14	151.15	170.42	90.41	132.06	114.66	141.94	74.35	75.65	45.00	71.26	9.06	-4.71	-2.28	25.12	-38.16	-39.82	-11.79	-126.85	82.47
Net income
Depreciation, depletion and amortization	80.69	77.34	75.09	72.99	70.92	69.61	69.45	69.71	65.90	64.33	63.62	58.25	58.20	57.20	56.40	57.17	58.11	58.12	57.98	57.82	61.21	59.21	61.36	62.19	64.93
Stock-based compensation	10.55	6.57	16.89	16.38	11.91	20.58	11.75	11.07	7.63	13.12	14.86	16.55	5.62	4.08	5.80	5.97	21.44	327.38	4.08	2.88	61.08	16.62	9.40
Change in inventory	0.58	3.06	5.86	-3.64	-2.22	-1.08	-4.69	-1.41	-0.36	-4.23	-0.43	-1.90	-0.58	-1.56	-0.40	-1.79	-0.95	-0.89	-2.06	-1.23	-0.55	1.98	2.50	3.58	-0.02
Other working capital changes	106.97	152.89	153.27	109.98	103.24	74.02	74.63	91.04	17.23	58.84	36.61	69.04	11.11	15.93	-16.81	9.91	-69.54	-389.31	-62.28	-34.36	-159.89	-117.62	-85.05	-192.62	17.56
Cash flow from investing +	-260.11	-249.65	-205.43	-89.01	-141.64	-130.64	-7.82	4.31	-158.59	-170.61	-144.05	-122.65	-136.85	-206.06	40.22	-51.42	-26.28	-131.73	-48.47	-78.65	-11.07	56.55	-43.12	-29.45	9.91
Capital expenditures	-260.02	-304.50	-222.49	-222.00	-142.48	-136.32	-87.11	-144.31	-156.80	-168.11	-188.72	-166.26	-170.81	-181.23	-157.31	-141.89	-110.75	-127.17	-79.77	-78.64	-43.33	-51.74	-45.58	-29.81	-138.48
Others incl. marketable securities changes	-0.10	54.85	17.06	133.00	0.84	5.68	79.28	148.61	-1.79	-2.51	44.67	43.62	33.96	-24.83	197.53	90.47	84.47	-4.56	31.30	0.00	32.26	108.29	2.46	0.36	148.39
Cash flow from financing +	-20.50	0.46	-0.37	11.91	7.38	-141.64	-55.65	-162.08	74.98	43.05	24.09	-23.91	72.33	48.51	-38.85	0.52	26.62	123.27	-8.58	-10.47	184.18	-23.72	4.93	-119.55	225.74
Dividend payout
Common stock repurchases	-10.70	46.78	39.49	1.88	27.88	152.72	1.46				16.35	14.73	3.46	0.57	2.00	1.19		701.93		0.00		90.00		90.00	90.00
Net Debt Issuance	-9.80	-46.32	-39.86	10.04	-20.50	-294.35	-57.11	-162.08	74.98	43.05	7.74	-38.63	68.87	47.94	-40.84	-0.67	26.62	-578.66	-8.58	-10.47	184.18	-113.72	4.93	-209.55	135.74

Change in cash	-81.82	-9.33	45.32	118.60	49.59	-109.14	87.68	12.65	6.79	4.49	-5.31	-4.61	9.82	-81.91	46.37	20.36	9.40	-13.17	-59.34	-64.00	134.95	-6.99	-49.99	-275.85	318.13

1 day ago

Ask a follow up