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 +	498.91	445.45	435.24	760.82	609.54	140.45	147.69	294.04	253.93	170.73	174.90	152.57	142.20	129.44	118.57	100.82	53.66	113.94	81.46	89.40
Net income
Depreciation, depletion and amortization	-13.05	10.40	23.11	23.67	7.91	-16.44	-20.53	-21.06	-21.57	-8.72	0.75	1.57	11.68	9.72	7.34	6.79	6.82	6.66	7.75	10.26
Stock-based compensation	13.09	12.13	12.46	9.88	8.02	5.98	4.91	4.07	3.56	2.82	2.48	2.20	1.79	1.91	1.13	1.05	0.48	0.55	0.09	0.88
Change in inventory									72.70	5.69	0.51	0.00	16.10	0.00	5.98	0.00		0.79	1.30	2.14
Other working capital changes	498.87	422.93	399.67	727.27	593.61	150.90	163.31	311.02	199.24	170.95	171.17	148.80	112.64	117.81	104.11	92.99	46.35	105.95	72.31	76.12
Cash flow from investing +	-899.31	571.49	38.99	-3,447.66	15.65	137.59	-379.05	-873.02	266.68	30.96	-185.30	-212.58	-373.11	-208.14	158.34	631.92	545.16	-203.54	-363.23	64.80
Capital expenditures	-17.71	-12.13	-11.69	-16.86	-15.38	-19.03	-11.08	-5.78	-14.36	-7.27	-5.26	-8.88	-6.00	-5.21	-8.02	-3.27	-4.95	-2.43	-3.05	-3.12
Others incl. marketable securities changes	-881.60	583.61	50.68	-3,430.79	31.03	156.61	-367.97	-867.24	281.04	38.23	-180.04	-203.71	-367.11	-202.93	166.36	635.20	550.11	-201.11	-360.18	67.92
Cash flow from financing +	650.41	-323.64	-51.94	105.32	923.91	1,093.54	48.45	-66.79	-288.97	375.50	115.69	396.46	215.45	-125.22	-102.29	-721.13	-362.59	72.49	253.41	-103.15
Dividend payout	-209.00	-200.73	-194.73	-193.04	-181.28	-162.71	-138.94	-142.35	-121.35	-96.35	-88.86	-82.50	-62.43	-62.33	-54.34	-52.26	-50.38	-50.18	-46.42	-45.07
Common stock repurchases	-126.99	-1.04	-1.38	-79.46	-11.21	-21.32	-35.67	-100.72	0.00	0.00	0.00	0.00	-0.09	-0.01	-0.02	-0.01	-1.18	-0.21	-24.89
Net Debt Issuance	986.40	-121.87	144.17	377.82	1,116.40	1,277.57	223.06	176.28	-167.61	471.85	204.56	478.96	277.98	-62.88	-47.93	-668.86	-311.02	122.87	324.72	-58.09

Change in cash	250.01	693.30	422.29	-2,581.52	1,549.10	1,371.58	-182.90	-645.77	231.64	577.19	105.29	336.45	-15.46	-203.93	174.61	11.62	236.23	-17.12	-28.36	51.05

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 +	160.86	138.92	150.64	89.36	119.98	136.28	123.62	61.19	124.37	162.58	89.57	64.94	118.15	137.05	133.76	206.41	283.61	56.34	201.24	271.38	80.58	185.78	-117.44	50.62	21.48	56.74	59.17	-61.46	93.25	73.76	120.27	-59.99	158.48	128.78	89.23	-29.05	64.97	42.86	62.67	7.46	55.82	50.60	52.52	18.48	53.89	45.29	41.98	22.23	35.29	35.45	34.40	28.33	44.01	40.24	28.13	28.13	32.94	39.64	23.81	18.48	36.64	30.16	7.12	25.45	38.10	3.34	26.59	-0.18	23.90	29.72	34.19	18.15	31.88	13.64	22.15	7.87	37.80	34.95	-0.45	14.02	40.89
Net income
Depreciation, depletion and amortization							-1.82	0.91	0.91	1.28	2.70	0.84	2.22	23.67	1.38	1.38	1.38	1.51	1.47	1.47	3.63	12.42	3.58	2.75	1.58	20.55	1.75	1.75	1.75	12.37	2.01	2.01	2.01	11.43	2.24	2.09	1.05	9.17	1.12	0.92	0.75	9.38	0.86	0.86	0.86	10.54	1.05	1.10	0.81	8.47	0.48	0.51	0.53	8.56	0.00	0.00	0.00	7.34	0.00	0.00	0.00	6.79	0.00	0.00		6.82				6.66				7.75				10.26
Stock-based compensation							-6.27	3.00	3.27	3.31	3.15	3.30	2.71	9.88	2.46	2.54	2.06	2.53	1.91	1.89	1.69	1.99	1.37	1.37	1.25	1.41	1.19	1.20	1.11	1.06	1.02	1.02	0.97	0.97	0.91	1.00	0.68	0.77	0.72	0.67	0.66	0.34	0.76	0.76	0.63	0.60	0.43	0.67	0.49	0.47	0.47	0.47	0.38	0.53			0.03	1.13			0.13	1.05			0.03	0.48			0.10	0.55			0.24	0.09			0.34	0.88			0.39
Change in inventory																															0.00	0.00	0.00	72.70	0.00	0.00	0.00	5.69	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.98	0.00	0.00	0.00	0.00	0.00	0.00						0.79				1.30				2.14
Other working capital changes	160.86	138.92	150.64	89.36	119.98	136.28	131.71	57.27	120.20	157.99	83.72	60.80	113.22	103.50	129.91	202.49	280.17	52.31	197.86	268.02	75.27	171.38	-122.38	46.50	18.65	34.78	56.22	-64.41	90.38	60.34	117.24	-63.02	155.51	43.69	86.08	-32.15	63.24	27.24	60.83	5.87	54.42	40.38	50.91	16.87	52.41	34.15	40.49	20.46	33.99	10.43	33.45	27.36	43.10	31.15	28.13	28.13	32.92	25.19	23.81	18.48	36.51	22.33	7.12	25.45	38.07	-3.97	26.59	-0.18	23.81	21.73	34.19	18.15	31.63	4.49	22.15	7.87	37.46	21.67	-0.45	14.02	40.50
Cash flow from investing +	-304.11	-222.72	-402.77	-255.15	-18.67	165.91	185.46	222.54	-2.43	-249.63	-68.03	265.22	91.43	-629.01	-740.40	-774.65	-1,303.60	-233.71	-44.39	332.74	-38.99	162.22	132.67	-34.95	-122.36	-92.20	-109.49	-1.43	-175.92	-279.28	126.27	-531.51	-186.99	-117.77	205.15	211.25	-31.95	127.49	-17.40	-95.89	16.76	-194.00	-62.80	-16.94	86.82	-89.20	-166.59	-13.29	64.28	-143.86	-75.96	-171.56	18.27	-54.80	-161.73	-55.62	64.00	62.96	51.10	25.27	19.01	162.26	160.72	127.52	181.42	157.14	134.77	153.43	99.82	-57.49	-70.83	-84.11	8.88	-284.96	-120.65	-66.52	108.90	-42.77	106.95	1.84	-1.22
Capital expenditures	-4.84	-11.96	-8.06	-4.17	-3.90	-2.80	-1.59	-2.97	-4.77	-3.21	-1.76	-3.28	-3.45	-5.01	-5.73	-2.62	-3.51	-4.02	-4.83	-3.80	-2.73	-4.68	-7.52	-4.82	-2.01	-4.28	-2.69	-2.36	-1.75	-1.34	-2.28	-1.40	-0.76	-3.24	-8.32	-1.12	-1.68	-3.12	-1.69	-1.67	-0.79	-1.32	-1.66	-0.78	-1.50	-2.58	-2.04	-2.52	-1.74	-2.89	-1.59	-0.91	-0.61	-0.83	-1.16	-1.95	-1.27	-2.68	-1.83	-1.71	-1.80	-0.89	-0.85	-0.94	-0.58	-0.92	-1.22	-1.67	-1.15	-0.97	-0.69	-0.40	-0.37	-0.94	-0.74	-0.65	-0.72	-0.72	-0.96	-0.72	-0.72
Others incl. marketable securities changes	-299.27	-210.77	-394.71	-250.98	-14.78	168.71	187.05	225.52	2.34	-246.42	-66.27	268.49	94.88	-624.01	-734.67	-772.03	-1,300.09	-229.69	-39.57	336.55	-36.25	166.90	140.19	-30.13	-120.35	-87.92	-106.80	0.92	-174.17	-277.94	128.55	-530.11	-186.24	-114.53	213.47	212.37	-30.27	130.61	-15.72	-94.22	17.55	-192.68	-61.14	-16.16	88.32	-86.63	-164.56	-10.76	66.02	-140.98	-74.37	-170.65	18.88	-53.96	-160.57	-53.68	65.27	65.64	52.94	26.97	20.81	163.16	161.57	128.46	182.00	158.05	135.99	155.10	100.97	-56.52	-70.14	-83.71	9.25	-284.02	-119.91	-65.87	109.62	-42.05	107.91	2.56	-0.50
Cash flow from financing +	-93.96	107.33	456.16	-129.71	216.63	81.22	-259.11	-157.51	11.77	501.94	-529.85	-556.49	532.45	312.27	304.51	-576.37	64.91	-98.02	199.32	110.14	712.47	204.53	-421.51	710.31	600.22	-103.20	-227.10	143.81	234.94	-28.78	-84.78	545.25	-498.49	-91.88	41.65	-438.52	199.78	145.67	-28.23	285.54	-25.08	-7.73	101.64	248.07	-226.28	205.71	0.51	127.06	63.18	182.99	4.56	159.62	-131.72	10.31	-103.29	-89.13	56.88	-135.12	85.55	-66.45	13.74	-443.60	94.42	-159.02	-212.92	-288.42	214.45	-134.41	-154.20	16.82	33.87	64.31	-42.52	297.51	83.89	57.55	-185.54	94.30	-145.45	0.74	-52.75
Dividend payout	-53.38	-52.48	-52.72	-53.33	-50.48	-50.19	-50.21	-50.19	-50.14	-48.72	-48.74	-48.62	-48.65	-48.56	-48.54	-49.29	-46.66	-45.29	-45.27	-45.27	-45.45	-45.42	-45.43	-35.62	-36.25	-34.52	-34.69	-34.76	-34.97	-35.30	-35.59	-35.75	-35.71	-34.65	-34.62	-26.78	-25.31	-25.22	-25.16	-23.00	-22.97	-22.26	-22.23	-22.21	-22.17	-22.14	-22.13	-22.09	-16.14	-15.63	-15.61	-15.61	-15.59	-15.59	-15.61	-15.57	-15.57	-15.06	-13.10	-13.10	-13.09	-13.08	-13.08	-13.05	-13.04	-12.60	-12.60	-12.59	-12.59	-12.55	-12.55	-12.55	-12.54	-12.09	-11.37	-11.45	-11.52	-11.16	-11.23	-11.31	-11.37
Common stock repurchases	-70.26	-47.58	-26.50	-32.56	-20.35	1.04	-0.01	0.00	-1.03	1.38	-0.01	0.00	-1.37	0.00	-0.01	-53.39	-26.06	0.00	0.00	0.90	-11.21	-20.71	0.00	0.01	-0.61	-1.17	-16.40	-6.03	-12.07	-49.40	-15.34	-35.58	-0.40	1.32	0.75	0.00	0.32	-30.36	0.00	1.27	0.82	0.00	0.00	1.76	2.80	0.00	0.00	2.36	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00		-0.01	-0.32	-0.44	-0.41	26.72				387.67				100.99
Net Debt Issuance	29.68	207.40	535.38	-43.83	287.46	130.37	-208.89	-107.32	62.93	549.28	-481.10	-507.87	582.48	360.83	353.05	-473.69	137.63	-52.73	244.60	154.51	769.13	270.66	-376.09	745.92	637.08	-67.50	-176.02	184.60	281.98	55.93	-33.86	616.58	-462.37	-58.55	75.51	-411.74	224.77	201.25	-3.07	307.27	-2.93	14.53	123.87	268.51	-206.92	227.85	22.64	146.79	79.32	198.62	20.17	175.23	-116.04	25.90	-87.68	-73.55	72.46	-120.06	98.65	-53.35	26.83	-430.52	107.50	-145.97	-199.87	-275.80	227.37	-121.38	-141.21	2.66	46.42	76.86	-29.99	-78.07	95.26	69.00	-174.02	4.47	-134.21	12.05	-41.39

Change in cash	-237.22	23.53	204.03	-295.49	317.94	383.41	49.97	126.22	133.70	414.89	-508.30	-226.34	742.04	-179.70	-302.14	-1,144.61	-955.08	-275.39	356.17	714.26	754.07	552.54	-406.28	725.98	499.34	-138.66	-277.42	80.92	152.26	-234.29	161.76	-46.24	-527.00	-80.87	336.03	-256.32	232.80	316.02	17.04	197.10	47.51	-151.12	91.36	249.61	-85.57	161.79	-124.11	136.01	162.75	74.58	-37.00	16.39	-69.43	-4.25	-236.88	-116.62	153.83	-32.52	160.46	-22.70	69.38	-251.17	262.25	-6.05	6.59	-127.94	375.81	18.85	-30.48	-10.94	-2.77	-1.64	-1.76	26.19	-14.62	-1.10	-38.84	86.48	-38.95	16.60	-13.08

1 day ago

Ask a follow up