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-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01
Operating cash flow +	366.19	232.73	250.78	178.20	-155.80	259.56	330.68	396.90	130.76	184.60	170.49	269.16	277.55	239.46	216.82	141.06	124.34	58.90	81.13	-45.40
Net income
Depreciation, depletion and amortization	110.79	105.21	102.85	88.50	145.30	223.72	316.03	240.00	264.74	264.90	282.95	288.33	242.73	221.24	48.86	50.77	30.32	25.09	31.04	37.97
Stock-based compensation	13.34	7.84	7.11	8.78	10.17	10.25	10.33	10.79	64.79	38.81	39.02	49.19	49.51	17.29	15.09	4.59	5.72	23.05
Change in inventory			56.00	37.99	61.32	370.24	-5.57		-60.05	-17.59	-15.53	-28.52	-35.45	-16.52	-14.56	-16.41
Other working capital changes	242.06	119.68	84.82	42.94	-372.59	-344.65	9.90	146.11	-138.72	-101.52	-135.95	-39.85	20.76	17.46	167.43	102.12	88.31	10.76	50.09	-83.37
Cash flow from investing +	-102.65	-57.55	-52.04	30.35	2,044.19	573.68	1,111.00	115.50	-324.53	269.10	-173.64	-489.18	-889.08	-453.90	-448.98	-198.04	-128.17	-42.87	-97.51	0.54
Capital expenditures	-103.04	-71.89	-56.44	-52.80	-50.40	-74.62	-155.64	-238.00	-274.06	-240.30	-344.06	-416.75	-500.89	-433.04	-174.73	-109.14	-100.78	-81.08	-69.76	-55.79
Others incl. marketable securities changes	0.40	14.34	4.40	83.15	2,094.59	648.31	1,266.64	353.50	-50.47	509.40	170.41	-72.44	-388.20	-20.86	-274.25	-88.90	-27.39	38.21	-27.75	56.32
Cash flow from financing +	-222.47	-166.94	-201.77	-461.60	-2,683.20	-259.00	-1,659.13	-410.10	222.80	-445.70	34.42	172.59	756.66	124.83	218.53	40.81	31.83	-2.79	21.80	30.65
Dividend payout	-0.46	-1.71	-112.48	-253.20	-1,374.90	-25.72	-14.01	-11.10	-19.37	-1.51	-20.47	-6.53	-22.87	-15.56	-23.05
Common stock repurchases	-215.17	-102.07	-0.62	-282.20	-380.50	-99.52	-264.09	-2.53	2,973.50	-1.73	-3.87	-2.24	1,275.39	-0.25	19.11
Net Debt Issuance	-6.84	-63.16	-88.66	73.80	-927.80	-133.76	-1,381.03	-396.47	-2,731.33	-442.47	58.76	181.35	-495.85	140.64	222.47	40.81	31.83	-2.79	21.80	30.65

Change in cash	41.08	8.25	-3.03	-253.05	-794.81	574.24	-217.45	102.30	53.00	8.00	31.27	-47.44	145.13	-89.61	-13.64	-16.18	28.00	13.24	5.41	-14.22
Change in exchange rate									23.97

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	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Mar-00	Dec-99	Sep-99
Operating cash flow +	61.93	93.38	140.98	74.05	57.78	40.69	118.66	40.23	33.15	63.36	108.63	52.32	26.47	23.55	109.04	-8.24	53.88	-210.12	36.19	6.57	11.28	37.80	160.39	64.89	-3.53	18.41	279.72	-12.43	44.97	40.49	354.54	8.91	-7.08	-14.03	350.45	-165.84	-39.83	-11.40	259.38	25.89	-89.30	-49.81	298.11	9.83	-87.65	39.05	168.30	30.90	30.90	40.31	54.93	82.35	38.64	31.73	64.10	45.13	26.88	23.93	45.12	59.88	16.22	26.95	21.30	41.63	-23.14	29.22	11.19	27.71	13.79	26.20	13.43	33.73	-11.09	8.20	-76.24	18.19	-1.73	-24.61	16.08	12.72	16.60
Net income
Depreciation, depletion and amortization	31.68	30.98	29.09	26.51	24.20	24.36	25.62	27.41	27.82	26.78	26.84	25.32	23.91	22.70	21.35	22.35	22.13	33.84	34.72	38.33	38.36	39.37	50.60	66.33	67.42	74.18	81.68	79.15	81.02	50.04	59.80	62.40	67.76	65.35	67.93	66.95	64.51	62.14	66.82	69.70	66.21	73.56	70.23	69.84	69.32	77.38	73.10	68.93	68.93	14.58	12.87	13.30	5.79	14.97	14.81	13.47	12.85	12.83	11.62	8.14	4.61	9.04	8.53	1.55	7.04	7.40	9.09	9.23	7.27	7.73	6.81	9.69	9.80	9.17	9.31	8.75	5.09	6.39	10.21	76.89	-9.00
Stock-based compensation	2.62	3.63	4.04	3.16	2.46	0.77	2.78	2.89	1.41	2.22	1.79	1.98	1.12	1.81	1.85	2.36	2.76	3.00	2.40	3.20	1.58	3.02	3.67	4.62	1.98	3.41	1.58	4.86	3.15	0.30	6.56	7.69	-3.76	20.82	8.63	12.95	22.39	9.87	8.03	13.75	7.16	11.80	8.26	8.58	10.38	12.39	13.02	12.91	11.89		3.28	15.09			3.43	4.59			0.78	5.72			0.71	23.05																-26.60
Change in inventory							-18.05			16.02	-12.16	30.21	21.94	-0.89	-24.32	-1.60															0.00	0.00	-20.16	9.79	-69.84	0.00	0.00	-17.59			-27.78	9.48	0.33	4.49	-29.83	6.93	6.25	-20.85	-20.85	-8.80	-0.52	-87.41	0.89			-37.65			15.68	-13.83				-15.76				-1.95	3.51									0.89	1.74		-0.20
Other working capital changes	27.64	58.77	107.85	44.38	31.11	15.56	108.30	9.93	3.93	18.34	92.15	-5.18	-20.50	-0.07	110.16	-31.35	28.99	-246.96	-0.93	-34.97	-28.65	-4.59	106.13	-6.06	-72.93	-59.18	196.47	-96.44	-39.19	-9.85	288.18	-61.18	-50.92	-109.99	343.74	-245.74	-126.73	-65.82	184.53	-57.56	-134.89	-144.65	219.29	-73.07	-137.51	-57.64	75.93	-30.09	-29.07	34.53	39.29	141.38	31.96	16.76	45.86	64.72	14.03	11.09	17.05	59.85	11.61	17.90	12.06	32.78	-30.18	21.82	2.09	20.43	3.01	18.47	6.62	24.04	-20.89	-0.98	-85.54	9.43	-6.83	-31.89	4.13	-37.57	25.80
Cash flow from investing +	-8.30	-66.94	-17.96	-13.19	-4.56	-27.06	-7.91	-6.59	-15.99	-25.68	-11.75	-8.91	-5.70	-35.94	64.25	-5.90	7.94	-10.19	1,404.40	651.08	-1.09	607.84	0.89	-11.08	-23.96	66.08	-51.69	808.28	294.08	-111.33	-37.44	-38.43	302.69	-174.33	-54.55	-54.06	-41.59	-123.10	164.66	263.01	-35.34	-132.32	-77.47	-79.38	115.52	-137.63	-149.03	-101.26	-101.26	-69.69	-49.74	-128.49	-219.39	-70.30	-30.80	-78.75	-33.40	-45.09	-40.80	-57.42	-46.94	-22.31	-1.51	-11.42	-72.06	57.84	-17.22	-33.75	-42.15	-3.90	-17.71	-10.88	-4.46	2.47	13.41		-163.86	-85.57	659.25		-21.30
Capital expenditures	-8.33	-66.98	-18.19	-13.27	-4.61	-37.33	-7.94	-10.73	-15.88	-29.70	-11.89	-9.02	-5.83	-36.00	-8.66	-6.88	-1.21	-22.87	-7.03	-8.81	-11.74	-12.28	-13.18	-24.58	-24.58	-53.49	-39.35	-30.48	-32.32	-87.59	-56.72	-49.50	-44.25	-139.43	-47.84	-49.65	-37.15	-107.35	-46.68	-46.46	-39.76	-126.26	-75.39	-80.22	-62.19	-135.63	-98.40	-91.36	-91.36	-55.95	-30.23	-31.35	-57.51	-53.88	-31.98	-26.28	-38.74	-29.77	-14.36	-26.74	-25.95	-35.46	-12.63	-15.91	-37.69	-18.07	-9.41	-22.92	-20.90	-12.45	-13.49	-15.43	-12.06	-14.99	-13.30	-15.11	-4.99	-4.30	-9.40	-41.79	-38.80
Others incl. marketable securities changes	0.03	0.04	0.22	0.08	0.06	10.28	0.03	4.14	-0.11	4.02	0.14	0.11	0.13	0.06	72.91	0.98	9.15	12.68	1,411.42	659.88	10.66	620.12	14.07	13.50	0.62	119.57	-12.34	838.76	326.40	-23.74	19.28	11.07	346.94	-34.90	-6.71	-4.42	-4.44	-15.74	211.34	309.47	4.42	-6.06	-2.08	0.83	177.71	-1.99	-50.64	-9.90	-9.90	-13.74	-19.51	-97.14	-161.88	-16.42	1.19	-52.47	5.33	-15.32	-26.44	-30.68	-20.99	13.15	11.13	4.49	-34.38	75.91	-7.81	-10.83	-21.25	8.55	-4.23	4.55	7.60	17.46	26.71	15.11	-158.87	-81.27	668.66	41.79	17.50
Cash flow from financing +	-41.31	-125.60	-23.04	-39.18	-34.65	-55.20	-103.48	-26.65	18.38	-81.68	-74.53	-66.83	21.27	-225.06	-10.32	-122.05	-104.14	-1,398.70	-121.81	-963.57	-199.15	-516.39	-6.02	-4.49	267.90	-77.33	-191.48	-946.47	-449.60	76.78	-93.85	-24.06	-369.00	168.98	-134.61	-275.69	464.12	126.96	-321.41	-280.40	29.13	22.37	51.77	7.67	-47.38	47.42	108.10	8.54	8.54	44.43	8.69	-35.32	239.91	9.49	4.45	38.86	14.68	2.09	-14.82	21.20	1.63	5.93	3.08	-7.55	5.75	0.21	-1.20	6.07	-5.29	4.37	16.64	-12.46	13.37	15.96	13.79	9.68	-61.23	-23.81	-136.67	26.27	-2.50
Dividend payout	-0.10		-0.34	-0.07	-0.39	-1.71	-1.71	-0.12	-1.60	-110.16		-0.10	-2.32	-248.62	-0.21	-0.87	-3.49	-1,374.86									0.00	0.00	0.00	-11.10	-11.10	-1.38	-9.72	-14.12	-5.25	0.00	0.00	-0.96	-0.55			-20.02				-6.08	-0.44			-0.85	-0.85																								-97.96		-4.73
Common stock repurchases	-108.18	-143.58	-4.44	-32.09	-39.50	-2.03	-28.61	-38.54	-32.89	-0.90	0.00	-0.01	-0.61	-75.00	-0.86	-104.12	-102.17	-16.23	-112.90	-106.13	-145.24	-70.32	-0.04	-0.03	-29.20	-176.17	-87.92	0.17	-1.42	-0.78	0.00	-0.94	-0.80	-0.43	-0.45	-0.33	456.89	-0.38	-0.04	-1.20	-0.11	-0.50	-0.50	-2.67	-0.20	-0.12	-0.13	-1.00	-1.00	3.63	1.27	0.69	0.55																						-0.98	-0.98	-71.06	-130.10	-9.86
Net Debt Issuance	66.97	17.98	-18.26	-7.02	5.24	-51.46	-73.15	12.01	52.87	29.38	-74.53	-66.72	24.20	98.55	-9.25	-17.06	1.52	-7.62	-8.91	-857.44	-53.91	-446.07	-5.98	-4.46	297.10	98.84	-103.56	-946.64	-448.18	88.67	-82.75	-21.74	-358.48	183.52	-128.91	-275.36	7.23	128.30	-320.82	-279.20	29.24	42.89	52.27	10.34	-47.19	53.63	108.67	9.53	9.53	41.64	8.26	-36.01	239.35	9.49	4.45	38.86	14.68	2.09	-14.82	21.20	1.63	5.93	3.08	-7.55	5.75	0.21	-1.20	6.07	-5.29	4.37	16.64	-12.46	13.37	15.96	112.72	10.65	14.55	106.29	-126.81	26.27	-2.50

Change in cash	12.33	-99.15	99.97	21.69	18.57	-41.56	7.27	6.99	35.54	-44.00	22.35	-23.41	42.03	-237.46	162.97	-136.19	-42.32	-1,619.02	1,318.77	-305.93	-188.96	129.25	155.26	49.32	240.41	7.16	36.55	-150.62	-110.54	5.94	223.25	-53.58	-73.39	-19.38	172.33	-489.14	391.34	-7.53	102.63	8.49	-95.51	-159.76	272.41	-61.88	-19.51	-51.15	127.36	-61.82	-61.82	15.05	13.87	-81.46	59.16	-29.08	37.75	5.24	8.16	-19.07	-10.50	23.66	-29.09	10.56	22.87	22.66	-89.45	87.27	-7.24	0.03	-33.64	26.67	12.36	10.39	-2.18	26.62	-49.04	27.86	-226.82	-133.98	538.67	38.99	-7.20
Change in exchange rate																																			11.03	6.45	8.64

1 day ago

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