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 +	689.78	833.85	882.92	509.05	298.67	705.62	425.85	589.90	349.36	398.68	452.93	417.92	538.03	403.92	245.28	375.14	390.99	379.36	445.14	482.56
Net income
Depreciation, depletion and amortization	519.36	374.86	340.99	308.82	803.21	359.23	54.61	250.24	214.63	186.34	249.75	122.15	256.51	228.15	70.19	223.35	107.67	282.49	181.34	164.86
Stock-based compensation	18.04	29.66	27.78	31.31	22.61	10.61	14.33	10.73	13.49	19.29	9.26	17.10	11.47	8.85	12.10	15.80	8.62	4.18	19.03	-8.75
Change in inventory	-80.90	-13.27	342.71	-353.48	-130.12	12.13	2.63	-6.15	-16.07	-11.52	-2.57	7.41	-32.79	16.16	3.42	-57.07	36.49	5.02	-9.26	33.16
Other working capital changes	233.28	442.60	171.44	522.39	-397.03	323.66	354.28	335.08	137.30	204.57	196.49	271.25	302.83	150.76	159.57	193.06	238.21	87.68	254.03	293.29
Cash flow from investing +	2,196.09	-4,105.53	-619.34	-1,746.17	-173.49	-126.33	-479.10	-445.46	-567.37	-3.44	-177.21	-503.45	-169.45	-183.40	-740.28	-283.75	-109.65	-128.65	-379.64	-332.05
Capital expenditures	-297.06	-393.24	-363.08	-319.15	-242.85	-183.66	-181.32	-168.29	-183.64	-186.62	-188.87	-169.32	-172.44	-182.90	-173.37	-145.91	-104.15	-123.11	-169.44	-123.28
Others incl. marketable securities changes	2,493.14	-3,712.29	-256.26	-1,427.02	69.36	57.34	-297.78	-277.18	-383.73	183.18	11.66	-334.13	2.99	-0.50	-566.91	-137.84	-5.50	-5.54	-210.19	-208.77
Cash flow from financing +	-2,986.96	3,668.42	-351.99	1,327.20	-503.78	-186.82	97.01	-219.81	202.05	-311.49	-252.75	34.01	-515.07	-34.02	499.61	-125.16	-224.04	-259.57	-74.97	-125.68
Dividend payout	-208.11	-203.49	-197.42	-187.09	-178.62	-172.63	-170.25	-161.43	-153.14	-146.36	-138.03	-128.79	-124.85	-119.77	-114.96	-111.76	-107.89	-106.56	-102.66	-94.75
Common stock repurchases	-10.93	-9.25	-10.62	-4.55	-218.09	-8.48	-9.61	-14.56	-6.34	-106.74	-7.87	-87.80	-27.24	-4.17	-49.44	-24.66	-1.24	-0.84	-109.21	-82.67
Net Debt Issuance	-2,767.92	3,881.16	-143.95	1,518.84	-107.08	-5.71	276.87	-43.82	361.53	-58.39	-106.85	250.60	-362.98	89.92	664.01	11.26	-114.91	-152.17	136.89	51.73

Change in cash	-101.09	396.74	-88.40	90.09	-378.61	392.47	43.76	-82.02	-5.18	78.71	27.53	-57.87	-155.52	190.88	-1.72	-35.61	57.29	-8.86	-9.47	24.83
Change in exchange rate								-6.64	10.77	-5.05	4.56	-6.34	-9.02	4.39	-6.33	-1.84

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 +	-367.93	412.89	291.55	193.44	-208.09	396.21	162.15	109.25	166.24	266.04	268.29	250.58	98.00	186.99	137.59	183.41	1.06	78.59	118.13	-36.76	138.72	201.60	207.51	194.28	87.71	187.03	198.74	-52.24	92.32	138.38	200.27	131.48	119.77	67.25	177.83	36.88	67.40	50.00	162.63	119.66	66.39	145.54	145.06	112.75	57.49	150.52	158.24	60.07	45.46	116.74	176.81	108.16	136.32	111.39	152.12	43.43	100.97	113.37	99.76	45.92	-13.85	114.55	145.21	41.59	73.79	33.15	175.97	106.35	75.51	69.19	166.34	79.84	64.02	187.23	131.14	68.81	57.96	151.70	170.07	88.74	72.06
Net income
Depreciation, depletion and amortization	125.03	136.73	131.66	129.48	121.49	374.86	90.65	89.49	90.56	91.60	249.39	-7.48	82.14	308.82	79.15	78.63	73.32	57.68	63.75	60.19	61.60	68.76	63.16	62.62	60.82	66.06	53.94	-166.96	58.61	80.84	66.49	56.52	58.07	46.39	52.37	101.22	49.01	48.06	56.52	55.75	53.57	64.92	73.87	67.38	51.88	34.13	42.73	41.63	47.18	33.65	44.30	56.70	47.23	42.40	56.20	58.31	51.23	48.26	45.07	103.53	44.34	0.00	44.04	54.61	42.23		-21.72	44.92	40.86		45.41	47.40	45.85	47.75	48.11	42.76	42.72	43.30	44.29	39.11	38.16
Stock-based compensation	6.17	1.30	6.78	-5.83	5.83	7.00	7.68	6.66	8.33	6.66	5.91	7.64	7.57	5.86	6.39	8.38	10.69	5.22	6.19	4.83	6.37	4.06	4.62	1.34	0.60	2.53	2.93	4.31	4.56	1.29	3.32	3.07	3.05	4.46	3.35	2.66	3.03	5.01	4.61	4.83	4.84	4.47	0.43	0.48	3.88	5.31	2.54	3.69	5.56	3.81	2.63	2.60	2.44	2.38	-0.35	2.73	4.09	2.06	1.76	2.80	5.48	3.45	3.19	3.86	5.31	3.04	1.44	1.44	2.70		1.94	1.48	3.42	28.23	-11.12	3.42	3.82	-1.09	-10.97		3.13
Change in inventory	-105.69	27.59	95.32	-93.63	-110.18	-6.57	-22.07	-3.04	18.41	65.32	128.51	135.33	13.55	-65.87	-54.88	-116.57	-116.17	-35.05	-33.34	-25.04	-36.68	1.50	42.61	-19.80	-12.19	3.27	16.18	3.81	-20.63	2.79	7.80	1.07	-17.81	-1.10	-2.17	-3.04	-9.75	-0.23	4.71	-4.78	-11.22	9.42	6.04	-11.95	-6.07	6.40	11.68	-7.48	-3.19	-19.72	1.65	0.80	-15.52	12.91	18.49	-5.29	-9.95	34.73	-12.49	-0.45	-18.37	-14.93	-3.59	-10.92	-27.63	5.50	10.27	25.91	-5.19	23.26	-6.64	-7.77	-3.83	6.27	-8.68	0.96	-7.81	12.66	3.48	16.95	0.07
Other working capital changes	-393.44	247.27	57.80	163.43	-225.24	20.92	85.89	16.15	48.94	102.46	-115.52	115.09	-5.26	-61.82	106.93	212.97	33.23	50.75	81.53	-76.74	107.43	127.29	97.14	150.12	38.48	115.17	125.69	106.61	49.78	53.47	122.66	70.81	76.46	17.50	124.28	-63.95	25.12	-2.84	96.79	63.87	19.19	66.73	64.72	56.85	7.80	104.68	101.28	22.23	-4.09	99.00	128.23	48.06	102.18	53.71	77.80	-12.33	55.60	28.31	65.43	-59.96	-45.30	126.04	101.57	-5.97	53.88	24.61	185.98	34.09	37.14	45.94	125.63	38.74	18.58	104.99	102.82	21.67	19.22	96.82	133.25	32.69	30.70
Cash flow from investing +	-77.44	605.31	-61.00	1,733.89	-88.58	-3,927.47	-81.45	-14.88	-81.73	-159.61	-459.73	-77.46	-2.97	-1,746.17	-90.15	-64.50	-1,415.77	-115.04	-46.36	34.46	-38.97	30.79	-82.28	-40.66	-34.17	-225.46	-153.91	-59.11	-42.12	-182.49	-38.98	-187.99	-36.01	-43.01	-210.02	-43.94	-270.39	161.85	-60.80	-51.39	-53.09	-60.95	-53.85	-61.16	-10.25	-363.65	-46.54	-57.84	-35.42	-27.23	-47.74	-35.67	-55.29	-44.78	-40.08	-54.57	-47.96	-603.55	-44.79	-51.82	-38.79	-48.01	-166.17	-40.73	-28.51	-22.94	-25.44	-23.23	-29.63	-16.71	-27.06	-26.32	-40.09	-43.29	-45.19	-254.97	-36.19	-221.34	-24.53	-38.24	-47.95
Capital expenditures	-60.36	-43.64	-65.93	-94.21	-92.66	-121.90	-91.64	-93.24	-86.46	-108.20	-20.45	-77.84	-12.00	-88.42	-87.86	-81.41	-67.51	-99.43	-56.63	-60.41	-39.55	-77.46	-40.25	-42.57	-33.85	-48.92	-43.35	-59.11	-41.66	-56.31	-29.29	-46.68	-36.01	-42.65	-44.15	-47.87	-48.97	-42.67	-40.33	-50.52	-53.09	-60.95	-53.85	-45.46	-39.35	-40.48	-46.54	-46.88	-35.42	-26.96	-44.02	-41.87	-55.29	-44.78	-40.08	-54.07	-47.96	-48.89	-44.27	-41.93	-38.29	-44.75	-42.13	-30.52	-28.51	-21.34	-25.44	-22.73	-34.64	-31.59	-28.58	-28.81	-34.13	-34.17	-49.41	-48.96	-36.92	-35.75	-28.43	-31.28	-27.82
Others incl. marketable securities changes	-17.08	648.96	4.93	1,828.10	4.08	-3,805.57	10.19	78.36	4.73	-51.40	-439.28	0.38	9.03	-1,657.75	-2.29	16.91	-1,348.26	-15.61	10.27	94.87	0.58	108.25	-42.03	1.91	-0.32	-176.54	-110.55	0.00	-0.46	-126.18	-9.69	-141.31	0.00	-0.37	-165.87	3.93	-221.42	204.52	-20.48	-0.86	0.00	0.00	0.00	-15.70	29.11	-323.17	0.00	-10.96	0.00	-0.28	-3.73	6.20	0.00	0.00	0.00	-0.50	0.00	-554.67	-0.52	-9.90	-0.50	-3.25	-124.05	-10.21	0.00	-1.60	0.00	-0.50	5.01	14.89	1.52	2.49	-5.97	-9.12	4.22	-206.02	0.73	-185.59	3.91	-6.96	-20.14
Cash flow from financing +	299.30	-892.75	-313.48	-1,806.37	29.59	2,138.93	1,707.49	-115.32	-62.67	-222.92	53.98	-63.68	-120.85	25.36	-32.55	-89.23	1,392.64	49.68	-169.04	-324.36	-69.82	-474.28	-202.93	576.99	-62.66	64.74	-26.24	89.43	-29.22	-43.71	-107.01	-42.09	-27.00	-21.72	66.47	0.48	156.82	-104.10	-48.89	-110.58	-47.92	-101.97	-100.06	-19.78	-30.94	139.21	-68.28	-0.26	-36.67	-147.77	-22.40	-54.45	-288.63	105.61	-112.72	38.34	-65.25	520.46	-42.67	-35.59	69.86	-77.43	13.22	-16.60	-42.29	-18.98	-67.90	-52.79	-66.46	-99.95	-69.48	-46.48	-25.47	-154.88	-80.20	185.82	-25.70	36.86	-89.40	-55.54	-17.60
Dividend payout	-52.40	-52.34	-52.21	-52.27	-51.29	-51.10	-51.09	-51.17	-50.14	-49.94	-49.79	-49.96	-47.73	-47.80	-47.76	-47.78	-43.75	-43.97	-44.25	-45.26	-45.14	-43.18	-43.11	-43.14	-43.20	-43.08	-43.01	-43.02	-41.14	-40.78	-40.85	-40.97	-38.83	-38.77	-38.76	-38.76	-36.84	-36.54	-37.14	-37.28	-35.40	-35.33	-35.32	-35.12	-32.26	-32.35	-32.09	-32.63	-31.73	-31.63	-31.50	-31.42	-30.30	-30.23	-30.19	-30.18	-29.17	-29.00	-28.97	-28.91	-28.08	-28.32	-28.19	-28.17	-27.07	-27.01	-26.98	-26.95	-26.95	-26.93	-26.89	-26.87	-25.87	-26.01	-26.35	-26.26	-24.04	-24.00	-23.84	-23.78	-23.12
Common stock repurchases	-6.95	-0.35	0.00	0.00	-10.57	-0.07	-0.01	-0.02	-9.14	-0.01	0.00	-0.03	-10.58	-0.49	-0.07	-0.57	-3.41	-58.43	-0.08	-154.52	-5.05	-1.15	-3.39	-0.01	-3.94	-0.91	-0.15	-1.16	-7.40	-7.57	-2.43	-0.47	-4.09	-0.39	-0.06	-0.35	-5.54	-41.72	-23.52	-23.19	-18.93	-0.14	0.00	-0.14	-7.59	-37.41	-18.99	-19.06	-10.68	-18.40	-6.87	-0.27	-1.69	-0.73	-0.01	-0.03	-3.40	-1.00	-0.84	-0.07	-46.30	-24.28	-0.05	-0.22	-0.11	-0.04	-0.10	-0.14	-0.96	-0.03	-0.01	0.90	-0.80	-1.07	-51.41	32.80	-56.73		12.50	-12.43	-70.23
Net Debt Issuance	358.66	-840.07	-261.27	-1,754.09	91.45	2,190.09	1,758.59	-64.13	-3.39	-172.97	103.77	-13.70	-62.54	73.65	15.29	-40.87	1,439.80	152.08	-124.71	-124.58	-19.62	-429.95	-156.43	620.14	-15.52	108.74	16.92	133.61	19.31	4.65	-63.73	-0.65	15.91	17.45	105.29	39.59	199.20	-25.83	11.78	-50.10	6.41	-66.50	-64.74	15.48	8.92	208.96	-17.19	51.43	5.74	-97.74	15.97	-22.76	-256.64	136.57	-82.52	68.55	-32.68	550.46	-12.86	-6.61	144.24	-24.83	41.47	11.79	-15.11	8.06	-40.81	-25.69	-38.56	-72.98	-42.58	-20.51	1.19	-127.80	-2.44	179.28	55.06	60.86	-78.06	-19.32	75.76

Change in cash	-146.06	125.45	-82.93	120.96	-267.09	-1,392.34	1,788.19	-20.94	21.83	-116.48	-137.46	109.44	-25.81	-1,533.82	14.90	29.68	-22.07	13.23	-97.28	-326.66	29.93	-241.88	-77.70	730.61	-9.12	26.32	18.60	-21.92	20.98	-90.03	55.49	-107.26	59.78	0.43	39.60	-3.44	-41.77	105.01	51.57	-39.79	-38.09	-13.01	-21.20	26.77	33.88	-75.82	38.16	4.10	-27.95	-61.47	109.90	12.73	-211.33	171.31	5.49	21.05	-6.97	29.23	-0.96	-39.06	22.76	-10.89	-7.74	-15.75	2.98	-8.78	82.64	30.34	-20.58	-47.46	69.81	7.03	-1.55	-10.94	5.75	-0.34	-3.94	-32.78	56.14	-5.04	6.51
Change in exchange rate																														-2.21	1.21	-8.67	3.03	-2.09	5.32	3.14	4.40	-2.74	-1.37	2.52	-3.46	4.38	-12.34	-5.05	17.57	-1.89	-5.26	2.13	-1.33	-3.22	3.23	-5.31	-3.73	-0.91	6.18	-6.15	5.27	-1.04	-13.26	2.44	5.54

1 day ago

Ask a follow up