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 +	273.49	289.96	243.66	220.82	313.12	308.82	306.34	199.09	304.90	218.29	173.90	167.00	118.45	144.20	97.10	84.10	61.17	10.23	7.10	6.80
Net income
Depreciation, depletion and amortization	39.90	36.55	31.97	31.18	30.41	29.65	26.92	35.67	54.23	45.68	35.68	29.47	25.44	21.92	17.03	12.11	7.96	5.10	3.30	2.40
Stock-based compensation	13.64	14.23	13.20	12.64	11.53	10.66	10.30	19.51	12.69	12.28	11.26	9.95	9.94	7.81	6.45	5.05	3.42	4.99	0.02
Change in inventory					3.89	17.99	7.21	-14.15	0.68	5.33	-8.12	3.07	-9.07	13.80	-9.53	31.67	21.42	-8.23
Other working capital changes	219.95	239.18	198.49	177.00	267.29	250.52	261.91	158.05	237.30	155.00	135.09	124.51	92.15	100.66	83.14	35.28	28.37	8.38	3.78	4.40
Cash flow from investing +	-221.59	61.37	-80.47	-97.14	950.98	-19.35	-405.88	-238.24	-152.06	-216.00	-200.88	-161.01	-172.50	-131.55	-84.28	-111.81	-58.42	-6.35	-7.56	6.66
Capital expenditures	-34.84	-37.25	-45.43	-35.63	-29.39	-29.94	-22.65	-94.86	-123.95	-239.02	-218.30	-168.65	-93.49	-104.88	-80.55	-62.63	-60.27	-8.37	-7.41	-2.39
Others incl. marketable securities changes	-186.75	98.61	-35.04	-61.51	980.37	10.59	-383.22	-143.38	-28.11	23.02	17.42	7.64	-79.01	-26.67	-3.73	-49.18	1.84	2.03	-0.15	9.05
Cash flow from financing +	-264.76	-173.18	-137.12	-604.21	-908.93	-166.28	40.09	-26.85	-35.73	20.66	-15.22	3.43	4.76	71.27	-25.27	-1.23	24.67	12.34	9.30	-1.68
Dividend payout					-2.68	-0.88	-3.82		0.00	0.00	0.00	0.00	0.00	0.00	-13.20		-26.77	-0.94	-0.15	-0.50
Common stock repurchases	-264.76	-173.18	-137.12	-604.21	-803.83	-134.01	-43.91	-24.76	-11.30	-20.06	-15.56	-5.34	-9.30	-15.24	-23.11	-0.78	-14.50	-6.00		-4.20
Net Debt Issuance	0.00	0.00	0.00	0.00	-102.41	-31.38	87.82	-2.09	-24.43	40.72	0.34	8.77	14.06	86.51	11.04	-0.45	65.94	19.28	9.45	3.02

Change in cash	-212.86	178.15	26.07	-480.53	355.17	123.20	-59.44	-66.00	117.10	22.94	-42.20	9.41	-49.29	83.92	-12.45	-28.93	27.42	16.22	8.85	11.78

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	Mar-07	Dec-06	Mar-06
Operating cash flow +	88.21	130.49	-48.63	124.01	67.63	135.82	-29.39	98.56	84.96	116.39	-29.85	94.13	63.00	110.35	-35.62	75.83	70.26	104.22	-1.43	120.50	89.83	128.74	-40.97	135.33	85.72	111.21	5.80	113.00	76.34	102.55	-47.13	24.65	119.01	34.97	136.27	24.00	109.66	3.84	100.43	17.71	96.32	4.89	87.34	13.48	68.19	10.25	67.30	35.77	53.67	16.66	57.75	12.32	31.71	19.46	45.16	34.40	45.18	31.61	29.47	12.61	23.41	3.57	50.41	-18.95	49.08	-5.64	39.83	-9.59	36.58	-7.91	19.40	-20.20		7.10		6.80
Net income
Depreciation, depletion and amortization	10.45	10.26	10.17	9.91	9.56	9.53	9.23	9.03	8.76	8.66	8.16	7.51	7.64	7.84	7.78	7.73	7.83	7.70	7.69	7.50	7.53	7.50	7.64	7.42	7.09	7.05	6.94	6.83	6.10	3.89	3.81	14.02	13.95	13.76	13.61	13.59	13.27	12.94	11.50	10.78	10.47	10.32	8.97	8.23	8.15	8.06	7.42	7.07	6.93	6.84	6.46	6.19	5.95	6.14	5.62	5.13	5.03	4.98	4.23	4.00	3.83	3.56	3.24	2.65	2.66	2.18	2.40	1.75	1.63	1.42	1.41	1.20
Stock-based compensation	3.60	3.23	3.29	3.49	3.63	3.37	3.38	4.00	3.48	3.25	3.34	3.25	3.37	3.16	3.12	3.17	3.19	2.81	2.76	2.94	3.02	2.62	2.71	2.68	2.66	2.56	2.56	2.55	2.64	2.44	10.33	3.27	3.47	3.13	3.33	3.30	2.93	3.24	3.20	2.93	2.90	2.83	2.91	2.91	2.60	2.53	2.58	2.63	2.20	2.27	2.76	2.74	2.17	2.06	2.03	2.02	1.69	1.66	1.67	1.70	1.43	1.36	1.35	1.30	1.04	0.98	0.86	0.81	0.76	5.08	0.01	5.20
Change in inventory										0.27	-0.27	-77.89			75.44			25.80			4.55	16.05			-0.77	-0.73	8.42	2.15	-2.62	-4.93	-11.65	-3.91	6.33	-3.01	5.55	-3.12	1.27	-6.62	-3.75	7.96	7.74	-5.39	-4.53	6.60	-4.81	5.00	-6.08	9.61	-5.46	0.54	-7.66	5.66	-7.60	-16.37	6.06	17.15	6.96	-0.70	-4.80	-11.57	7.54	-15.25	16.43	-1.21	31.70	-18.36	31.40	-16.40	24.78
Other working capital changes	74.16	116.99	-62.10	110.61	54.45	122.92	-41.99	85.53	72.72	104.20	-41.08	161.26	51.99	99.35	-121.96	64.93	59.24	67.92	-11.88	110.06	74.73	102.58	-51.33	125.24	76.74	102.33	-12.11	101.47	70.22	101.14	-49.63	11.27	95.26	21.10	113.78	10.24	92.19	-5.73	89.47	-3.96	75.22	-2.87	79.98	-4.27	62.24	-5.33	63.39	16.45	50.00	7.03	56.19	-2.26	31.19	27.63	31.45	10.09	31.50	25.67	28.37	18.48	10.62	13.90	29.39	-21.70	13.68	9.56	5.17	4.24	9.40	-14.40	17.99	-26.60	0.00	7.10	0.00	6.80	0.00
Cash flow from investing +	24.08	-15.98	-6.87	-28.86	-169.89	-9.93	91.29	-14.73	-5.26	-9.94	-22.47	-10.92	-37.13	-1.82	-15.70	-9.90	-69.71	962.28	228.78	-205.27	-34.82	-5.61	66.84	-78.70	-1.88	25.24	54.65	-144.91	-340.85	-22.51	-148.29	-28.91	-38.53	-39.98	-25.40	-38.10	-48.59	-50.00	-59.29	-50.70	-56.01	-47.94	-58.29	-48.68	-45.97	-1.09	-29.84	-53.83	-76.26	-67.96	-40.49	-53.29	-10.77	-57.29	-23.98	-39.06	-11.22	-27.97	-25.03	-19.37	-11.92	-20.10	-42.46	-35.22	-14.04	-5.44	-5.26	-44.40	-3.32	-0.28	-2.05	1.50				6.66
Capital expenditures	-8.13	-7.62	-9.64	-8.61	-8.97	-9.93	-9.40	-9.05	-9.05	-10.44	-16.91	-9.26	-8.83	-9.03	-11.35	-8.37	-6.88	-7.63	-5.73	-7.03	-9.00	-7.55	-10.02	-6.24	-6.14	-7.28	-5.49	-5.14	-4.74	-4.38	-11.32	-43.82	-35.35	-38.20	-25.89	-30.24	-29.63	-39.56	-59.08	-82.89	-57.50	-48.60	-57.80	-66.17	-45.74	-27.43	-59.20	-54.80	-27.21	-23.11	-25.43	-28.80	-16.14	-30.44	-23.98	-33.58	-16.88	-19.03	-23.24	-23.61	-14.67	-23.03	-17.24	-10.76	-11.59	-5.88	-7.77	-42.12	-4.50	-2.36	-2.03	-1.90	0.00	-7.41	0.00	-2.39	0.00
Others incl. marketable securities changes	32.21	-8.36	2.78	-20.25	-160.92	0.00	100.68	-5.68	3.79	0.50	-5.57	-1.67	-28.30	7.21	-4.36	-1.53	-62.83	969.91	234.51	-198.24	-25.82	1.94	76.85	-72.46	4.26	32.52	60.14	-139.77	-336.11	-18.13	-136.98	14.91	-3.18	-1.78	0.49	-7.86	-18.96	-10.44	-0.21	32.19	1.49	0.65	-0.48	17.48	-0.23	26.34	29.37	0.97	-49.05	-44.84	-15.05	-24.49	5.38	-26.85	0.00	-5.48	5.66	-8.94	-1.79	4.24	2.75	2.94	-25.22	-24.46	-2.44	0.44	2.51	-2.28	1.18	2.08	-0.02	3.40	0.00	7.41	0.00	9.05	0.00
Cash flow from financing +	-127.91	-100.03	-39.49	-47.38	-77.86	-64.85	-39.63	-38.73	-29.97	-16.84	-33.73	-45.32	-41.23	-28.01	-48.19	-128.46	-399.56	-526.57	-235.79	-71.62	-74.95	-44.31	-31.45	-16.60	-73.92	-133.88	-6.54	9.25	171.27	-4.58	-7.54	-1.90	-12.83	-2.73	-0.84	0.93	-33.09	17.00	-10.55	28.75	-14.55	-12.09	-1.59	-0.24	-1.30	-0.41	-1.20	-0.86	5.89	0.30	-1.25	4.03	1.68	73.29	-2.29	-1.28	1.55	-1.45	-0.09	-8.84	-14.89	-0.31	-0.90	-0.29	0.27	-0.02	14.36	10.46	-0.13	25.40	-2.33	-10.10		9.30
Dividend payout																		-58.06				-0.88				-3.82				-4.63	0.00	0.00	0.00	-7.37	0.00	0.00	0.00	-10.02	0.00	0.00	0.00	-2.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.82	0.00	0.00	0.00	-94.87	0.00	0.00	0.00	-14.68	0.00	0.00	0.00	-2.18												-0.15		-0.50
Common stock repurchases	-127.91	-100.03	-39.49	-47.38	-77.86	-64.85	-39.63	-38.73	-29.97	-16.84	-33.73	-45.32	-41.23	-28.01	-48.19	-128.46	-399.56	-443.65	-192.51	-98.33	-69.34	-36.73	-23.27	-8.31	-65.71	-18.49	-6.95	-0.34	-18.13	-5.47	-6.23	-1.03	-12.03	-1.64	0.86	-0.14	-9.52	-0.05	-0.78	-0.05	-19.18	-11.33	0.17	-0.05	-4.18	0.86	0.33	-1.10	-4.24	-0.29	-0.52	-2.49	-6.01	-10.32	-2.95	-1.98	2.31	-0.74	0.00	-8.16	-14.21	0.78	-0.78
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.86	-43.29	26.71	-5.61	-6.70	-8.18	-8.28	-8.21	-111.57	0.41	9.59	189.40	5.53	-1.32	-0.87	-0.80	6.29	-1.70	1.07	-23.58	27.07	-9.77	28.80	4.63	2.12	-1.76	-0.19	2.88	-1.27	-1.53	0.24	10.14	15.40	-0.73	6.52	7.69	178.48	0.66	0.70	-0.76	13.97	-0.09	-0.68	-0.68	1.08	-0.12	-0.29	0.27	-0.02	14.36	10.46	-0.13	25.40	-2.33	-10.10	0.00	9.45	0.00	0.50	0.00

Change in cash	-15.62	14.48	-94.99	47.77	-180.11	61.04	22.27	45.11	49.73	89.60	-86.05	37.89	-15.37	80.52	-99.51	-62.53	-399.01	539.94	-8.45	-156.38	-19.94	78.82	-5.58	40.04	9.92	2.56	53.91	-22.67	-93.25	75.47	-202.96	-6.16	67.65	-7.74	110.02	-13.16	27.98	-29.17	30.59	-4.24	25.76	-55.14	27.47	-35.45	20.92	8.76	36.27	-18.92	-16.70	-50.99	16.02	-36.94	22.63	35.47	18.88	-5.94	35.51	2.19	4.35	-15.59	-3.39	-16.83	7.05	-54.46	35.31	-11.10	48.93	-43.53	33.12	17.21	15.02	-28.80	0.00	16.40	0.00	13.46	0.00

1 day ago

Ask a follow up