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 +	403.74	238.18	124.97	24.50	154.79	109.51	172.84	109.76	191.35	115.84	73.35	132.97	105.42	205.09	252.36	254.59	140.79	193.15	133.33	94.77
Net income
Depreciation, depletion and amortization	49.52	56.28	55.76	66.76	84.15	97.29	114.40	122.50	63.22	68.32	76.93	98.46	98.85	109.47	129.47	131.21	155.74	182.59	139.97	50.76
Stock-based compensation	62.45	43.87	28.36	21.88	23.62	25.05	26.96	31.26	21.41	18.04	14.09	17.86	18.85	19.51	16.41	19.11	16.98	16.58	37.30	-9.72
Change in inventory	32.68	5.97	-52.12	-68.12	-3.72	35.40	-9.39	-25.61	-16.24	22.34	-52.90	6.02	-10.86	28.25	6.39	-41.42	3.54	4.91	19.42	-1.60
Other working capital changes	259.09	132.06	92.97	3.98	50.74	-48.23	40.87	-18.39	122.97	7.15	35.23	10.63	-1.41	47.85	100.09	145.70	-35.47	-10.94	-63.36	55.33
Cash flow from investing +	-349.65	-63.41	-23.31	40.52	-34.88	-41.04	-48.18	-862.66	-148.18	-47.53	-48.95	-41.50	-56.77	-125.45	-78.74	-56.27	-53.99	-67.08	-1,714.42	-85.50
Capital expenditures	-22.89	-30.56	-26.88	-19.75	-34.68	-46.21	-60.75	-59.95	-49.50	-43.54	-43.92	-44.50	-60.02	-50.54	-60.08	-62.82	-52.91	-63.43	-40.60	-31.74
Others incl. marketable securities changes	-326.76	-32.85	3.58	60.26	-0.20	5.17	12.57	-802.71	-98.68	-3.99	-5.03	3.00	3.25	-74.90	-18.67	6.55	-1.09	-3.65	-1,673.81	-53.76
Cash flow from financing +	-95.25	579.57	-3.51	-18.74	-152.89	-11.58	-97.52	395.82	301.96	-63.02	7.74	-91.88	-57.44	-77.53	-209.45	-148.64	-114.12	-63.38	1,310.36	318.49
Dividend payout					-505.35		-50.00		0.00	0.00	-113.47	-47.66	-35.00	-80.00	-670.00	0.00
Common stock repurchases	-100.00	-100.00	0.00	-16.97	-8.03	8.89	-25.00	9.17	3.61	2.89	-38.28	-39.67	-26.98	-47.44	-29.43	8.78
Net Debt Issuance	4.75	679.57	-3.51	-1.77	360.49	-20.46	-22.52	386.65	298.35	-65.91	159.49	-4.56	4.54	49.91	489.98	-157.41	-114.12	-63.38	1,310.36	318.49

Change in cash	-41.16	754.34	98.16	46.28	-32.98	56.90	27.14	-365.01	353.77	2.55	18.65	-12.43	-11.61	3.33	-36.39	47.58	-27.33	62.70	-270.73	327.77
Change in exchange rate								-7.93	8.64	-2.74	-13.49	-12.03	-2.82	1.21	-0.56	-2.10

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 +	85.50	119.32	115.80	96.69	72.12	79.85	65.30	51.92	41.31	45.42	34.09	41.56	1.43	-13.03	14.87	15.07	7.59	3.90	18.47	72.73	49.96	38.94	44.79	6.89	18.89	44.74	50.04	53.14	24.92	42.37	50.50	41.33	-24.45	76.85	21.06	30.19	63.26	33.96	30.75	17.32	53.20	53.20	2.59	21.52	-3.96	16.44	49.35	0.43	66.76	39.54	46.90	18.38	0.60	68.09	44.61	38.39	54.00	98.56	66.11	51.68	36.01	87.48	50.03	51.31	65.78	53.70	19.73	24.63	42.73	36.92	35.78	64.03	56.42	43.67	26.74	54.15	8.77	7.79	30.22	19.38	37.39
Net income
Depreciation, depletion and amortization	18.54	1.08	12.04	12.11	12.07	15.30	14.72	13.52	12.74	13.75	13.65	13.91	14.46	16.15	17.36	16.41	16.84	24.05	21.33	21.11	21.81	24.98	24.08	24.20	24.03	14.86	32.99	33.21	33.34	30.07	30.45	30.91	31.07	17.22	16.53	15.09	14.38	16.76	16.08	18.81	18.42	17.48	19.75	19.42	19.34	23.23	24.63	25.01	25.59	25.10	24.72	24.27	24.76	27.62	27.59	27.04	27.23	32.55	32.62	32.77	31.53	34.02	32.11	31.79	33.28	41.93	39.41	38.17	36.24	40.38	37.94	49.18	46.18	42.60	47.39	37.75	12.22	12.73	12.59	11.74	13.71
Stock-based compensation	20.07	14.63	14.42	16.84	16.56	11.81	10.22	11.73	11.43	7.83	6.84	6.78	6.92	4.47	4.88	6.41	6.13	5.37	5.67	6.09	6.50	4.42	5.06	7.10	8.48	5.90	7.28	6.58	7.21	8.19	6.45	8.52	8.10	6.15	5.12	4.92	5.21	4.74	5.42	3.98	3.21		2.88	3.89	4.11	5.16	3.25	4.87	4.58	4.57	4.15	5.03	5.10	5.19	5.06	5.06	4.20	4.01	2.88	4.54	4.98	4.89	5.10	4.55	4.58	3.52	4.19	4.79	4.49	15.69	-0.20	0.35	0.74	2.43	-1.07	37.93	-1.61	-9.72	-1.64		-4.28
Change in inventory	2.36	12.85	27.24	2.69	-10.10	0.44	18.75	-7.66	-5.56	-3.84	-11.81	-1.68	-34.79	-19.75	-34.79	-7.25	-6.35	-5.87	2.08	-8.94	9.01	26.43	25.51	-15.99	-0.54	6.37	-6.56	-7.54	-1.66	-15.54	-13.46	3.64	-0.25	14.60	-1.37	-18.20	-11.27	19.14	0.33	-0.36	20.32	20.48	-23.54	-26.20	-23.48	30.01	-7.19	-0.97	-15.83	16.97	-2.71	-9.18	-15.94	32.87	-1.83	8.21	-10.99	39.14	3.92	-2.59	-34.07	16.28	-16.77	-13.18	-27.75	7.75	-2.64	-3.54	1.97	24.01	13.06	-15.92	-16.24	16.62	-15.18	16.32	1.67	6.95	1.03	-6.52	-3.06
Other working capital changes	44.53	90.76	62.10	65.05	53.59	52.31	21.62	34.33	22.69	27.69	25.42	22.56	14.84	-13.90	27.41	-0.51	-9.03	-19.65	-10.61	54.47	12.64	-16.88	-9.86	-8.42	-13.08	17.61	16.33	20.89	-13.96	19.65	27.06	-1.74	-63.36	38.88	0.78	28.37	54.94	-6.67	8.93	-5.10	11.25	15.24	3.49	24.41	-3.92	-41.96	28.66	-28.48	52.41	-7.10	20.74	-1.74	-13.31	2.41	13.80	-1.92	33.57	22.86	26.69	16.96	33.58	32.29	29.58	28.15	55.68	0.51	-21.22	-14.80	0.04	-43.16	-15.03	30.43	25.74	-17.97	-4.41	-37.86	-3.50	-2.18	18.25	14.16	31.02
Cash flow from investing +	-521.57	-332.86	-6.14	-6.02	-4.63	-9.03	-6.57	-6.67	-41.15	-4.31	-5.78	-5.56	-7.66	-2.98	-3.52	-3.93	50.95	-13.07	-7.30	-8.71	-5.81	-7.56	-4.31	-19.90	-9.26	-13.59	-17.86	-5.62	-11.12	-16.91	-13.41	-12.52	-819.82	-15.85	-10.50	-112.63	-9.20	-14.76	-10.96	-13.58	-10.42	-10.42	-18.23	-10.71	-9.59	-9.24	-12.91	-10.95	-8.40	-15.07	-12.19	-13.95	-15.57	-15.30	-10.99	-86.54	-12.62	-18.94	-16.97	-17.06	-25.77	-16.18	-16.87	-10.17	-13.05	-18.76	-10.09	-10.88	-14.27	-26.94	-12.46	-15.37	-12.32	-3.16	-18.22	-1,713.53	20.49	116.63	-181.37	-14.80	-5.96
Capital expenditures	-6.53	-7.81	-4.42	-6.02	-4.64	-9.68	-14.26	-7.11	-7.15	-8.58	-5.81	-5.60	-6.90	-4.86	-4.22	-5.29	-5.37	-6.90	-7.31	-9.06	-11.41	-9.91	-7.25	-16.45	-12.60	-16.18	-18.06	-15.10	-11.42	-17.46	-13.18	-11.88	-17.43	-16.00	-11.60	-12.78	-9.12	-12.98	-10.68	-11.09	-10.59	-10.59	-12.33	-11.52	-9.47	-12.44	-12.66	-10.84	-8.56	-15.47	-15.65	-14.13	-14.77	-16.27	-10.73	-11.50	-12.04	-14.28	-17.09	-17.46	-11.25	-17.32	-17.79	-11.57	-16.15	-14.88	-10.22	-14.09	-13.71	-22.01	-12.46	-15.85	-13.12	-10.43	-11.87	-9.68	-8.62	-5.86	-11.46	-8.17	-6.25
Others incl. marketable securities changes	-515.05	-325.04	-1.72	0.00	0.01	0.66	7.69	0.44	-34.00	4.28	0.02	0.03	-0.76	1.88	0.70	1.36	56.32	-6.16	0.00	0.36	5.61	2.35	2.94	-3.46	3.35	2.59	0.20	9.47	0.30	0.55	-0.23	-0.64	-802.39	0.15	1.10	-99.86	-0.08	-1.78	-0.28	-2.48	0.18	0.18	-5.90	0.81	-0.12	3.19	-0.25	-0.11	0.17	0.40	3.46	0.19	-0.80	0.97	-0.26	-75.04	-0.58	-4.66	0.12	0.40	-14.52	1.14	0.92	1.39	3.10	-3.87	0.13	3.21	-0.55	-4.93	0.00	0.48	0.80	7.27	-6.36	-1,703.84	29.12	122.49	-169.91	-6.63	0.30
Cash flow from financing +	131.42	-99.29	-0.89	2.99	1.76	3.49	-0.75	575.56	1.08	1.60	-3.41	0.87	-0.10	0.66	0.68	-2.97	-17.11	-16.08	-28.66	-432.73	324.58	-414.17	0.63	0.23	401.74	-23.93	-27.07	-23.28	-23.24	-12.54	-89.65	-3.83	501.84	287.79	-3.36	19.78	-2.25	-32.33	-1.76	-3.91	-20.62	-20.62	1.81	0.62	25.92	-12.52	-23.68	-20.17	-35.51	-21.35	-17.27	-1.57	-17.24	-9.01	-47.17	1.88	-23.23	-73.34	-82.72	-1.03	-52.37	-47.71	-31.62	-20.92	-48.39	-37.62	-163.84	154.75	-67.41	-2.12	-27.97	7.33	-40.61	-32.53	-31.44	1,143.13	231.20	2.47	339.09	1.35	-24.41
Dividend payout																		-946.09										-20.00	-30.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.76	0.00	-15.53	0.00	-63.00	-47.66	0.00	0.00	0.00	0.00	-20.00	-15.00	0.00	-10.00	0.00	-70.00	0.00	-670.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-100.00	-100.00	0.00	0.00	0.00	0.00	0.00	-100.00		0.00	0.00	1.03	0.61	0.00	0.83	1.01	-16.97	-8.03	1.10	1.02	437.01	3.83	0.88	0.66	-0.66	17.27	3.12	-16.47	-8.53	0.89	3.36	1.54	3.38	0.81	0.60	1.79	0.41	0.90	0.04	-3.01	-3.01	-3.01	-12.09	-6.84	-16.34	-24.34	-8.16	-4.22	-2.95	-3.41	-7.44	-15.93	-0.20	-6.74	-14.72	-15.38	-10.59	-29.43	0.96	1.41	1.14	8.78	7.93	6.81
Net Debt Issuance	231.42	0.71	-0.89	2.99	1.76	3.49	-0.75	675.56	1.08	1.60	-3.41	-0.17	-0.70	0.66	-0.15	-3.98	-0.13	938.04	-29.76	-433.74	-112.43	-417.99	-0.25	-0.44	402.40	-41.20	-30.18	13.18	15.29	-13.42	-93.01	-5.37	498.46	286.98	-3.96	17.99	-2.66	-33.23	-1.79	-0.90	6.15	-17.61	29.43	7.47	105.26	59.48	-15.52	-15.96	-32.56	-17.94	10.17	29.35	-17.04	7.73	-32.45	87.27	-12.63	626.09	-83.67	-2.44	-53.51	-56.49	-39.55	-27.73	-48.39	-37.62	-163.84	154.75	-67.41	-2.12	-27.97	7.33	-40.61	-32.53	-31.44	1,143.13	231.20	2.47	339.09	1.35	-24.41

Change in cash	-304.65	-312.83	108.77	93.66	69.24	74.31	57.98	620.81	1.24	42.72	24.90	36.86	-6.32	-15.35	12.03	8.16	41.44	-25.25	-18.44	-367.46	367.66	-382.79	41.34	-9.70	404.62	7.23	3.85	24.89	-9.36	11.18	-53.89	19.57	-341.87	349.75	9.70	-60.05	54.36	-17.82	19.37	-0.60	23.22	21.56	-19.36	10.73	5.71	-10.10	7.70	-31.55	21.52	2.76	18.39	2.10	-34.85	44.94	-11.33	-51.64	21.35	3.57	-38.77	34.87	-36.07	23.58	1.54	20.22	4.34	-2.67	-154.20	168.49	-38.95	7.86	-4.65	56.00	3.49	7.99	-22.93	-516.25	260.47	126.88	187.93	5.93	7.02
Change in exchange rate																			-0.94	1.25	-1.07		0.25	3.09	-6.76		-1.27	0.66	0.07	-1.75	-1.33	-5.40	0.56	0.96	2.50	2.62	2.56	-4.69	1.33	-0.44	1.06	-0.60	-5.52	-0.71	-6.67	-4.77	-5.07	-0.85	-1.34	-0.36	0.94	-0.76	-2.63	1.16	2.22	-5.37	3.20	-2.70	-5.20	1.28	6.06

1 day ago

Ask a follow up