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 +	639.50	426.00	702.40	479.90	478.00	317.70	368.60	364.10	252.10	167.50	208.80	141.30	201.50	250.50	247.00	235.30	195.20	427.10	453.70	32.30
Net income
Depreciation, depletion and amortization	290.80	293.30	275.80	245.80	239.50	206.80	185.00	162.30	146.60	131.60	139.90	161.90	173.60	165.50	162.40	136.60	135.10	122.30	153.50	133.10
Stock-based compensation	26.00	36.50	32.10	48.60	33.10	31.30	42.70	28.20	17.70	9.50	14.10	17.30	9.90	8.00	6.20	6.20	6.60	7.80	11.70	-704.30
Change in inventory				-320.10	-45.10	114.50	-35.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	322.70	96.20	394.50	505.60	250.50	-34.90	175.90	173.60	87.80	26.40	54.80	-37.90	18.00	77.00	78.40	92.50	53.50	297.00	288.50	603.50
Cash flow from investing +	-209.00	-216.20	-179.80	-331.20	-454.70	-565.40	-333.00	-672.70	-394.90	-108.90	-103.70	-94.00	-123.00	-167.30	-171.80	-255.40	-241.10	-359.90	-317.50	707.70
Capital expenditures	-203.10	-222.50	-202.70	-182.60	-167.90	-118.50	-164.80	-155.10	-174.50	-112.20	-101.10	-136.10	-177.70	-184.50	-196.20	-148.80	-170.60	-165.30	-319.60	-279.30
Others incl. marketable securities changes	-5.90	6.30	22.90	-148.60	-286.80	-446.90	-168.20	-517.60	-220.40	3.30	-2.60	42.10	54.70	17.20	24.40	-106.60	-70.50	-194.60	2.10	987.00
Cash flow from financing +	-107.50	42.20	-207.10	245.20	171.30	683.70	-38.00	93.40	585.80	-25.00	-49.00	3.30	-6.00	-68.00	-67.20	60.00	-46.60	0.40	-85.10	-783.00
Dividend payout	-42.30	-41.80	-39.60	-37.60	-37.20	-30.10	-29.90	-30.40	-27.70	-19.80	-19.50	-19.40	-19.20	-19.00	-34.80	-37.30	-32.10	-30.60	-16.50	-10.10
Common stock repurchases	-209.40	-203.60	-169.90	-52.20	-200.00	-50.00	-8.90	-93.50	-10.20	-6.60	-2.00	-1.20	-18.50	-5.60	5.90	-33.70	-6.90	-56.60	-2.70	-630.90
Net Debt Issuance	144.20	287.60	2.40	335.00	408.50	763.80	0.80	217.30	623.70	1.40	-27.50	23.90	31.70	-43.40	-38.30	131.00	-7.60	87.60	-65.90	-142.00

Change in cash	323.00	252.00	315.50	393.90	143.80	473.90	-10.50	-247.40	430.80	21.50	22.10	-79.30	53.80	18.80	-0.10	40.00	-92.50	67.60	51.10	-43.00
Change in exchange rate					-50.80	37.90	-8.10	-32.20	-12.20	-12.10	-34.00	-129.90	-18.70	3.60	-8.10	0.10

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 +	28.70	373.60	122.10	204.00	-60.20	369.80	58.40	-66.10	63.90	409.40	187.70	150.40	-45.10	279.40	159.40	117.40	-76.30	204.40	192.60	82.50	-1.50	230.30	147.40	-73.40	13.40	216.80	127.90	61.90	-38.00	215.50	39.50	52.30	56.80	135.90	14.90	74.40	26.90	110.50	43.60	51.20	-37.80	118.00	48.20	66.00	-23.40	68.80	24.90	17.00	30.60	97.10	63.30	37.80	3.30	121.20	99.00	46.70	-16.40	77.00	100.70	75.00	-5.70	92.80	94.00	43.30	5.20	64.90	44.50	66.50	19.30	82.80	128.00	156.60	59.70	132.80	123.60	104.20	93.10	81.80	54.60	50.30	-154.40
Net income
Depreciation, depletion and amortization	79.70	82.10	78.20	59.80	70.70	73.00	74.80	73.10	72.40	69.50	69.10	69.60	67.60	65.90	58.60	60.30	61.00	61.40	61.60	61.70	54.80	54.60	55.10	52.10	45.00	45.50	42.90	48.80	47.80	42.80	41.60	39.10	38.80	40.20	37.90	34.60	33.90	34.10	32.40	32.90	32.20	33.60	33.10	36.50	36.70	34.40	41.30	42.60	43.60	41.00	44.00	44.10	44.50	39.50	42.10	41.70	42.20	41.90	40.50	41.20	38.80	36.60	34.80	32.90	32.30	37.90	33.70	32.80	30.70	-3.70	42.50	41.70	41.80	41.90	37.90	37.40	36.30	35.00	33.70	32.60	31.80
Stock-based compensation	7.10	7.30	5.00	8.00	5.70	12.40	7.50	7.30	9.30	6.50	6.40	8.30	10.90	12.30	14.30	14.90	7.10	5.20	9.20	11.10	7.60	10.40	8.30	5.40	7.20	6.80	9.80	16.70	9.40	9.40	6.30	5.70	6.80	5.20	4.00	4.00	4.50	2.80	1.80	2.10	2.80	3.10	2.50	3.30	5.20	1.10	2.70	7.60	5.90	2.40	2.00	4.70	0.80	0.90	2.00	3.70	1.40	0.90	3.90	0.80	0.60	1.10	3.20	0.90	1.00	1.10	4.20	0.60	0.70	7.80	5.00	12.10	1.10	11.70	12.30	1.50	1.40	-93.90	-23.10
Change in inventory										-25.60	-53.00	-2.50	81.10	-30.50	-61.80	-54.80															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	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
Other working capital changes	-58.10	284.20	38.90	136.20	-136.60	284.40	-23.90	-146.50	-17.80	359.00	165.20	75.00	-204.70	231.70	148.30	97.00	-144.40	137.80	121.80	9.70	-63.90	165.30	84.00	-130.90	-38.80	164.50	75.20	-3.60	-95.20	163.30	-8.40	7.50	11.20	90.50	-27.00	35.80	-11.50	73.60	9.40	16.20	-72.80	81.30	12.60	26.20	-65.30	33.30	-19.10	-33.20	-18.90	53.70	17.30	-11.00	-42.00	80.80	54.90	1.30	-60.00	34.20	56.30	33.00	-45.10	55.10	56.00	9.50	-28.10	25.90	6.60	33.10	-12.10	78.70	80.50	102.80	16.80	79.20	73.40	65.30	55.40	140.70	44.00	17.70	-186.20
Cash flow from investing +	-36.20	-2.80	-42.00	-108.90	-48.70	-34.80	-65.00	-70.60	-45.80	-32.50	-3.30	-87.00	-57.60	-219.10	-9.60	-50.50	-52.00	-64.40	-10.40	-241.40	-138.50	-51.90	-43.70	-359.40	-110.40	-31.50	-58.80	-78.50	-164.20	-49.40	-515.90	-58.80	-48.60	-118.50	-128.90	-98.30	-49.20	-40.00	-26.00	-18.80	-24.10	-39.90	-31.00	-25.40	-7.40	-63.80	28.60	-30.20	-28.60	8.60	-43.50	-42.80	-45.30	-67.70	-21.30	-39.70	-38.60	-75.10	-35.60	-42.20	-18.90	-124.30	-54.30	-43.10	-33.70	-55.60	-59.70	-53.30	-72.50	-102.40	-96.30	-85.00	-76.20	-86.50	-79.50	-82.50	-69.00	-57.30	-13.10	412.50	365.60
Capital expenditures	-40.10	-47.70	-44.70	-51.80	-58.90	-62.60	-51.00	-56.70	-52.20	-69.60	-43.70	-44.20	-45.20	-131.50	-48.10	-46.40	-37.00	-53.40	-40.50	-41.00	-32.90	-32.70	-25.20	-23.70	-35.40	-48.80	-42.90	-37.90	-35.20	-51.10	-30.70	-36.60	-36.70	-57.10	-46.30	-43.30	-27.80	-39.80	-27.40	-24.20	-20.80	-39.90	-26.00	-20.90	-14.30	-52.30	-26.90	-32.60	-24.30	-53.40	-44.60	-45.60	-34.10	-63.90	-47.60	-38.70	-34.30	-77.50	-47.10	-42.20	-29.40	-46.30	-41.30	-34.30	-26.90	-58.10	-38.00	-45.00	-29.50	-254.70	-94.20	-83.20	-77.30	-91.00	-83.00	-75.80	-69.80	-74.70	-75.30	-67.20	-62.10
Others incl. marketable securities changes	3.90	44.90	2.70	-57.10	10.20	27.80	-14.00	-13.90	6.40	37.10	40.40	-42.80	-12.40	-87.60	38.50	-4.10	-15.00	-11.00	30.10	-200.40	-105.60	-19.20	-18.50	-335.70	-75.00	17.30	-15.90	-40.60	-129.00	1.70	-485.20	-22.20	-11.90	-61.40	-82.60	-55.00	-21.40	-0.20	1.40	5.40	-3.30	0.00	-5.00	-4.50	6.90	-11.50	55.50	2.40	-4.30	62.00	1.10	2.80	-11.20	-3.80	26.30	-1.00	-4.30	2.40	11.50	0.00	10.50	-78.00	-13.00	-8.80	-6.80	2.50	-21.70	-8.30	-43.00	152.30	-2.10	-1.80	1.10	4.50	3.50	-6.70	0.80	17.40	62.20	479.70	427.70
Cash flow from financing +	-151.80	102.00	-178.00	86.00	-124.10	-57.30	0.40	100.40	-1.30	0.30	-153.10	42.80	-97.10	-46.70	155.40	37.70	98.80	-63.30	-79.80	219.00	95.40	-65.50	-30.20	611.30	168.10	-150.70	-36.80	42.90	106.60	-90.90	238.80	-40.70	-13.80	360.40	148.20	25.90	51.30	-51.60	3.90	-25.80	48.50	-48.60	-11.70	-29.30	40.60	-30.80	-40.50	34.40	40.20	-89.10	-18.20	15.80	85.50	-55.30	-3.40	-31.50	22.20	-17.90	-7.40	-34.70	-7.20	66.90	-39.80	13.00	19.90	-77.30	67.40	-65.00	28.30	21.10	-10.10	-34.20	23.60	-27.40	-16.00	-19.20	-22.50	-28.40	-50.80	-552.80	-151.00
Dividend payout	-10.50	-10.60	-10.60	-10.70	-10.40	-10.50	-10.70	-10.80	-9.80	-9.90	-10.20	-10.20	-9.30	-28.30	-9.40	-9.40	-9.50	-9.90	-9.90	-10.00	-7.40	-7.40	-7.60	-7.60	-7.50	-7.50	-7.50	-7.50	-7.40	-7.50	-7.70	-7.60	-7.60	-7.60	-7.50	-7.60	-5.00	-5.00	-5.00	-4.90	-4.90	-4.90	-4.90	-4.80	-4.90	-4.90	-4.80	-4.90	-4.80	-4.80	-4.80	-4.80	-4.80	-1.10	-5.00	-5.80	-9.30	-5.40	-8.70	-15.00	-5.70	-11.10	-7.20	-13.60	-5.40	-8.10	-5.60	-13.60	-4.80	-17.00	-4.50	-4.60	-4.50	-4.60	-4.50	-4.60	-2.80	-2.90	-2.90	-2.90	-1.40
Common stock repurchases	-30.20	-55.80	-23.60	-85.20	-44.80	-78.30	-59.60	-42.70	-23.00	-64.20	-88.20	-1.50	-16.00	-52.20	-27.30	-6.40	-3.80	-150.00	-50.00	-0.10	-5.10	-50.00	-50.00	-0.10	-9.20	-0.50	-1.20	0.10	-7.30	-68.40	-25.10	-0.10	-11.20	1,143.40	-1.10	-0.10	-8.80	-1.40	-0.40	-0.60	-4.20	551.70	-0.90	-0.50	-0.30	-17.90	-0.50	-0.60	-0.10	-76.90	-1.50	-0.20	-1.60	-29.90	-5.10	0.10	0.00	0.80	0.60	1.90	2.60	33.70	-33.70	0.00		-70.10			-6.90	13.70	-3.80	-22.00	-33.80	-2.70				-12.40	-54.90
Net Debt Issuance	-111.10	168.40	-143.80	181.90	-68.90	31.50	70.70	153.90	31.50	74.40	-54.70	54.50	-71.80	33.80	192.10	53.50	112.10	96.60	-19.90	229.10	107.90	-8.10	27.40	619.00	184.80	-142.70	-28.10	50.30	121.30	-15.00	271.60	-33.00	5.00	-775.40	156.80	33.60	65.10	-45.20	9.30	-20.30	57.60	-595.40	-5.90	-24.00	45.80	-8.00	-35.20	39.90	45.10	-7.40	-11.90	20.80	91.90	-24.30	6.70	-25.80	31.50	-13.30	0.70	-21.60	-4.10	44.30	1.10	26.60	25.30	0.90	73.00	-51.40	40.00	24.40	-1.80	-7.60	61.90	-20.10	-11.50	-14.60	-19.70	-13.10	7.00	-549.90	-149.60

Change in cash	-159.30	472.80	-97.90	181.10	-233.00	277.70	-6.20	-36.30	16.80	377.20	31.30	106.20	-199.80	13.60	305.20	104.60	-29.50	64.20	81.10	69.10	-70.60	147.50	92.60	190.70	43.10	42.80	15.50	30.40	-99.20	72.60	-243.20	-71.50	-5.30	372.50	34.70	-11.60	35.20	11.90	21.90	-0.80	-11.50	22.20	-5.00	12.30	-7.40	-46.80	-1.70	23.20	-54.00	13.20	2.50	5.00	33.10	-1.00	75.80	-28.60	-27.40	-17.60	44.60	0.60	-27.70	35.40	-0.10	13.20	-8.60	-68.00	52.20	-51.80	-24.90	1.50	21.60	37.40	7.10	18.90	28.10	2.50	1.60	-3.90	-9.30	-90.00	60.20
Change in exchange rate																		-12.50	-21.30	9.00	-26.00	34.60	19.10	12.20	-28.00	8.20	-16.80	4.10	-3.60	-2.60	-5.60	-24.30	0.30	-5.30	0.50	-13.60	6.20	-7.00	0.40	-7.40	1.90	-7.30	-10.50	1.00	-17.20	-21.00	-14.70	2.00	-96.20	-3.40	0.90	-5.80	-10.40	0.80	1.50	-4.10	5.40	-1.60	-13.10	2.50	4.10

1 day ago

Ask a follow up