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 +	541.78	625.74	495.25	842.02	585.69	355.19	351.95	449.18	411.09	340.74	235.73	352.43	473.53	443.03	273.05	194.80	18.14	94.37	54.22	74.92
Net income
Depreciation, depletion and amortization	37.27	41.71	46.28	45.62	45.78	50.04	51.75	48.58	50.56	48.14	52.95	57.11	61.70	64.92	41.16	16.41	17.14	17.19	16.04	1.82
Stock-based compensation	24.44	22.70	24.65	23.49	22.44	21.11	20.90	19.79	17.63	14.27	12.94	13.96	13.08	11.02	7.20	4.08	3.25	2.81	1.16	0.08
Change in inventory									3.32	0.00	0.00	18.23	29.10	21.99		23.46
Other working capital changes	480.07	561.33	424.32	772.92	517.47	284.04	279.30	380.81	339.58	278.33	169.84	263.13	369.65	345.10	224.69	150.85	-2.25	74.37	37.03	73.03
Cash flow from investing +	-314.36	274.76	-295.21	662.36	-3,224.58	-3,177.47	-459.02	-846.90	-895.32	-1,321.03	-2,276.43	-1,910.46	-4.50	-17.73	-301.02	334.38	253.70	-1,111.10	-105.46	-97.62
Capital expenditures	-18.72	-10.24	-25.03	-29.15	-23.54	-37.87	-42.72	-50.66	-20.30	-19.27	-23.80	-20.45	-32.03	-42.98	-72.98	-21.90	-12.31	-23.62	-69.77	-71.10
Others incl. marketable securities changes	-295.64	284.99	-270.19	691.50	-3,201.04	-3,139.60	-416.31	-796.24	-875.02	-1,301.76	-2,252.63	-1,890.01	27.53	25.25	-228.05	356.27	266.00	-1,087.48	-35.69	-26.52
Cash flow from financing +	-239.34	-886.79	-203.30	-1,341.12	2,513.79	2,916.48	155.81	394.14	498.50	1,047.59	1,991.51	1,566.05	-569.09	-414.76	326.24	-594.20	-266.90	1,033.89	43.74	-58.29
Dividend payout	-153.80	-130.84	-104.70	-94.46	-95.93	-95.61	-94.87	-88.84	-83.27	-76.55	-77.01	-80.39	-81.21	-82.69	-70.62	-35.72	-32.01	-30.45	-30.96	-29.31
Common stock repurchases	-246.87	-37.69	-5.68	-58.89	-21.80	-12.72	-185.00	-8.27	-11.88	-3.18	-95.61	-47.62	-115.00	2.01	209.57	1.62	1,292.33	-0.26	-60.45	-1.75
Net Debt Issuance	161.34	-718.26	-92.92	-1,187.77	2,631.51	3,024.80	435.68	491.25	593.64	1,127.32	2,164.13	1,694.06	-372.87	-334.08	187.29	-560.10	-1,527.21	1,064.60	135.14	-27.23

Change in cash	-11.92	13.71	-3.26	163.26	-125.11	94.20	48.73	-3.58	14.26	67.30	-49.20	8.02	-100.05	10.54	298.26	-65.03	4.94	17.16	-7.50	-80.99

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 +	114.37	153.01	158.79	125.80	104.18	191.56	162.47	105.04	166.67	92.85	187.71	128.80	85.89	166.94	188.25	206.30	280.53	54.82	163.31	112.52	255.04	127.72	160.59	55.36	11.53	185.66	37.49	115.38	13.42	119.09	109.93	115.67	104.49	-93.99	322.37	86.38	96.33	72.19	90.82	85.00	92.73	9.56	92.06	65.43	65.31	64.79	103.55	80.96	103.13	62.35	138.19	140.64	132.36	123.28	124.77	116.44	78.54	-3.71	-11.52	284.23	4.04	71.44	11.79	25.94	85.63	-22.84	26.45	13.14	1.40	9.35	32.64	28.66	23.73	6.43	25.37	16.91	5.51	27.21	-18.14	38.10	27.51
Net income
Depreciation, depletion and amortization	8.83	8.81	8.00	9.75	9.91	9.98	10.45	10.58	10.70	11.21	11.48	11.91	11.68	11.64	11.82	11.22	10.93	11.29	11.47	11.51	11.50	11.87	12.24	12.71	13.23	13.81	12.59	12.70	12.65	12.26	12.36	11.79	12.17	13.09	13.05	12.80	11.62	11.78	11.89	12.15	12.32	12.92	13.16	13.33	13.54	13.78	13.88	14.51	14.94	15.23	15.46	15.49	15.52	15.31	16.20	16.42	17.00	16.09	13.57	7.68	3.82	4.04	3.83	4.23	4.31	4.03	4.16	4.80	4.11	4.30	3.52	5.05	4.53	5.07	3.95	3.68	3.34	-1.20	0.53	5.50	3.06
Stock-based compensation	5.63	6.04	6.44	6.04	5.92	5.53	5.35	6.13	5.69	5.98	6.48	6.47	5.73	5.98	6.13	6.09	5.29	5.17	5.62	6.13	5.52	4.45	5.58	5.50	5.58	5.41	5.13	5.19	5.18	4.93	5.05	4.94	4.88	5.26	4.01	4.15	4.21	3.71	3.39	3.11	4.05	3.48	3.12	3.28	3.07	3.44	3.39	3.29	3.83	2.64	3.41	3.49	3.54	3.30	2.70	2.59	2.42	2.37	1.84	1.81	1.09	1.05	1.00	0.99	1.04	0.90	0.76	0.66	0.94	2.81	-0.75	-0.28	0.65	1.16	-0.28	0.03	0.49	0.33	0.01	-0.11	-0.16
Change in inventory																															10.94	4.30	18.17	3.32	11.58	8.18	13.97	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.36	18.23	7.02	0.34	9.26	29.10	35.50	29.35	15.67	21.99	21.99	27.46	29.89		6.47	3.99	6.64	23.46	0.00	5.28	14.62						2.87								5.52
Other working capital changes	99.92	138.16	144.34	110.01	88.36	176.05	146.66	88.33	150.28	75.66	169.75	110.43	68.48	149.32	170.29	188.99	264.32	38.35	146.22	94.88	238.02	111.40	142.78	37.14	-7.28	166.45	19.77	97.50	-4.41	101.90	81.59	94.64	69.27	-115.66	293.72	61.25	66.53	56.70	75.54	69.73	76.36	-6.84	75.28	48.82	48.34	29.33	79.26	62.82	75.09	15.37	83.82	92.31	97.64	82.69	83.88	69.97	29.22	-22.17	-33.39	270.76	-7.51	42.89	6.96	15.43	65.67	-27.77	21.53	7.68	-3.65	2.24	26.99	23.89	18.55	0.20	21.70	13.20	1.67	28.09	-24.20	32.71	24.61
Cash flow from investing +	-122.88	333.90	-539.02	-400.48	291.25	-25.52	271.36	-90.88	119.80	855.95	-258.01	1,325.61	-2,218.76	-616.94	-269.56	1,473.34	75.52	-1,310.74	-274.97	127.47	-1,766.35	-487.68	-48.68	-1,536.19	-1,104.93	-212.58	4.56	-208.15	-42.85	-101.56	20.09	-571.59	-193.84	-505.41	-274.34	489.51	-605.08	-956.07	-118.51	-195.30	-51.15	-1,287.04	-161.16	-807.27	-20.96	-795.38	-767.02	-367.97	19.92	-311.53	61.71	94.03	151.28	-1,017.38	211.39	459.13	329.13	-471.53	165.04	140.92	-135.46	-13.83	261.66	49.11	37.44	-82.88	229.48	29.92	77.18	-373.39	-498.58	122.00	-361.12	-132.24	-62.08	-20.07	108.93	137.73	60.25	36.63	-332.23
Capital expenditures	-5.93	-7.14	-3.82	-3.81	-3.95	-2.74	-3.92	-1.31	-2.27	-0.45	-6.30	-12.78	-5.50	-6.79	-4.14	-6.86	-11.35	-11.14	-4.77	-3.37	-4.27	-6.66	-11.61	-10.15	-9.46	-8.97	-11.03	-10.28	-12.44	-18.08	-14.47	-10.21	-7.90	-4.21	-3.44	-5.32	-7.33	-8.46	-6.87	-2.40	-1.55	-4.28	-5.63	-5.29	-8.61	-6.08	-3.49	-4.77	-6.11	-6.17	-7.25	-6.88	-11.72	-8.16	-14.70	-16.36	-3.76	-10.97	-23.47	-5.35	-33.20	-3.71	-6.77	-7.42	-4.00	-6.34	-1.46	-0.82	-3.70	-8.41	-0.13	-5.66	-7.27	-13.61	-12.11	-29.72	-14.34	-19.11	-19.89	-21.25	-10.84
Others incl. marketable securities changes	-116.95	341.05	-535.20	-396.68	295.20	-22.79	275.27	-89.57	122.08	856.40	-251.71	1,338.39	-2,213.26	-610.15	-265.42	1,480.20	86.87	-1,299.60	-270.20	130.84	-1,762.08	-481.02	-37.07	-1,526.04	-1,095.47	-203.61	15.59	-197.87	-30.42	-83.48	34.55	-561.38	-185.93	-501.20	-270.91	494.83	-597.75	-947.62	-111.64	-192.90	-49.60	-1,282.77	-155.53	-801.98	-12.35	-789.30	-763.53	-363.20	26.03	-305.35	68.97	100.91	163.00	-1,009.21	226.09	475.49	332.89	-460.56	188.51	146.27	-102.26	-10.12	268.43	56.52	41.44	-76.55	230.94	30.74	80.88	-364.98	-498.46	127.66	-353.85	-118.63	-49.98	9.65	123.27	156.84	80.14	57.88	-321.38
Cash flow from financing +	1.03	-438.50	382.32	276.83	-459.99	-161.00	-364.78	72.39	-433.40	-928.95	47.92	-1,485.05	2,162.79	424.87	-27.37	-1,684.79	-53.84	1,129.25	137.94	-247.08	1,493.68	377.73	-162.83	1,539.25	1,138.11	-9.04	60.87	97.73	6.25	26.24	-145.48	557.13	-43.74	652.58	-79.47	-543.98	469.38	925.18	44.13	132.38	-54.48	1,257.62	63.24	737.71	-67.07	754.69	571.22	296.60	-56.46	171.93	-174.78	-135.58	-430.66	927.96	-314.14	-540.78	-487.80	539.49	-161.17	-207.20	155.11	-93.55	-265.80	-88.24	-146.61	167.47	-265.74	-79.60	-89.04	393.48	455.53	-159.26	344.13	152.90	8.90	11.05	-129.12	-176.08	-50.74	-123.36	292.12
Dividend payout	-42.07	-37.21	-38.36	-38.66	-39.58	-34.69	-34.76	-34.88	-26.51	-26.17	-26.18	-26.18	-26.17	-23.53	-23.56	-23.56	-23.80	-23.88	-24.00	-24.02	-24.02	-23.99	-23.80	-23.79	-24.03	-24.10	-23.60	-23.59	-23.58	-23.55	-23.51	-20.89	-20.88	-20.87	-20.81	-20.80	-20.79	-19.20	-19.11	-19.11	-19.13	-19.13	-19.18	-19.18	-19.52	-20.10	-19.99	-20.08	-20.22	-20.21	-20.11	-20.11	-20.79	-20.77	-20.66	-20.67	-20.59	-20.57	-20.55	-20.54	-8.96	-8.95	-8.93	-8.93	-8.92	-8.91	-7.71	-7.70	-7.69	-7.68	-7.61	-7.59	-7.58	-7.57	-7.73	-7.75	-7.91	-7.88	-7.87	-7.20	-6.36
Common stock repurchases	-94.61	-146.63	-40.07	-39.43	-20.75	-7.88	-15.19	-14.62	-6.56	-2.36	-0.05	-0.35	-18.49	-5.50	-2.40	-38.00	-18.49	-19.29	-2.51	-0.59	-0.49	-12.11	-0.05	-0.09	-12.72	-185.00	-0.75	-0.16	-0.69	-8.27	-0.15	-0.27	-0.14	-8.65	-0.11	-2.96	-0.16	-2.73	-0.06	-0.25	-0.13	-4.78	-15.57	0.35	-75.27	-37.65	-9.97	0.00	0.65	2.15	0.18	-115.00	0.23	0.00	0.00	0.00	0.00		0.50	23.12	-26.92	0.00	0.00	0.00													-10.00
Net Debt Issuance	137.71	-254.66	460.74	354.92	-399.66	-118.44	-314.83	121.89	-400.33	-900.42	74.15	-1,458.53	2,207.45	453.90	-1.41	-1,623.23	-11.54	1,172.41	164.45	-222.46	1,518.19	413.82	-138.97	1,563.13	1,174.86	200.06	85.21	121.48	30.52	58.05	-121.82	578.30	-22.72	682.09	-58.56	-520.22	490.33	947.12	63.31	151.74	-35.22	1,281.53	97.99	756.55	27.73	812.44	601.18	316.68	-36.89	189.99	-154.85	-0.48	-410.10	948.74	-293.47	-520.12	-467.21	560.06	-141.12	-209.78	191.00	-84.60	-256.87	-79.32	-137.69	176.38	-258.03	-71.90	-81.34	401.16	463.14	-151.68	351.71	160.47	16.64	18.80	-111.21	-168.19	-42.88	-116.16	298.48

Change in cash	-7.47	48.41	2.08	2.16	-64.56	5.03	69.05	86.55	-146.92	19.85	-22.39	-30.64	29.91	-25.13	-108.69	-5.15	302.22	-126.68	26.29	-7.08	-17.63	17.77	-50.92	58.42	44.71	-35.96	102.91	4.96	-23.18	43.76	-15.46	101.21	-133.09	53.17	-31.45	31.91	-39.38	41.30	16.44	22.08	-12.90	-19.87	-5.87	-4.13	-22.72	24.10	-92.25	9.59	66.58	-77.25	25.13	99.09	-147.02	33.87	22.02	34.79	-80.13	64.25	-7.64	217.95	23.69	-35.95	7.65	-13.20	-23.54	61.75	-9.81	-36.54	-10.46	29.44	-10.42	-8.60	6.74	27.09	-27.81	7.90	-14.68	-11.13	-8.64	-48.63	-12.59

1 day ago

Ask a follow up