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 +	305.75	476.39	857.95	650.99	305.57	129.33	244.57	413.53	248.11	329.11	291.69	543.52	64.14	47.72	41.44	6.31	95.37	40.19	137.63	121.51
Net income
Depreciation, depletion and amortization	621.07	223.53	241.32	226.88	292.90	284.60	263.76	42.33	41.32	41.92	51.39	35.88	36.01	33.84	33.21	34.50	32.78	35.59	35.54	31.09
Stock-based compensation	32.92	6.17	10.05	7.89	6.63	11.58	12.76	10.24	22.09	12.90	8.41	19.86
Change in inventory	28.66	12.77	-21.54	-3.02	-6.68	-2.07	-5.49	4.77	-3.26	3.35	4.95	22.44	-16.09	-9.11	-7.15	-9.85	79.36	-57.03	28.02	-5.94
Other working capital changes	-376.89	233.92	628.13	419.24	12.71	-164.78	-26.47	356.19	187.97	270.94	226.94	465.34	44.22	22.99	15.37	-18.35	-16.77	61.63	74.07	96.37
Cash flow from investing +	47.66	-165.03	-259.43	-142.18	-127.36	-76.33	-172.54	-153.65	-56.83	-45.76	-130.27	-127.81	-23.33	-166.15	-20.46	-13.26	-19.10	-18.69	-56.36	-393.35
Capital expenditures	-284.58	-177.99	-167.79	-171.51	-132.75	-86.00	-169.74	-145.75	-81.41	-53.60	-143.05	-348.85	-24.43	-28.15	-21.04	-14.03	-21.66	-24.80	-42.04	-27.06
Others incl. marketable securities changes	332.24	12.96	-91.64	29.33	5.39	9.67	-2.80	-7.90	24.58	7.84	12.78	221.04	1.10	-138.00	0.58	0.77	2.56	6.11	-14.32	-366.29
Cash flow from financing +	-199.79	-107.09	-682.20	-380.07	-30.85	-82.44	-256.67	-148.92	-50.61	-276.68	-154.92	-415.84	-18.40	94.55	-19.40	-6.04	-53.95	-28.76	-31.63	96.02
Dividend payout	-26.26	-15.86	-75.47	-71.49	0.00	0.00		-18.23	-581.50	-270.97	-461.05	-421.67			-11.00
Common stock repurchases	-224.26	-70.88	-399.38	0.00	0.00	-6.43	-32.73	-25.84	-43.60	-64.02	-3.32	-23.80	-2.46	-1.53	-1.48	-0.38	-0.45	-2.23	-36.12	-37.57
Net Debt Issuance	50.74	-20.35	-207.35	-308.58	-30.85	-76.01	-223.93	-104.85	574.49	58.31	309.45	29.63	-15.94	96.08	-6.92	-5.65	-53.50	-26.53	4.50	133.59

Change in cash	153.62	204.27	-83.68	128.75	147.36	-29.44	-184.64	110.86	140.86	6.35	6.25	-0.50	22.42	-23.82	1.56	-12.99	22.32	-7.25	49.64	-175.81
Change in exchange rate								-0.09	0.19	-0.33	-0.26	-0.37		0.05	-0.02

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 +	119.40	107.31	87.92	220.16	-109.64	121.31	161.33	116.26	77.48	219.13	162.73	227.57	248.51	151.30	153.13	198.35	148.21	52.43	80.54	94.61	78.00	66.94	15.71	-4.72	51.40	21.38	57.38	83.63	82.17	83.27	52.06	162.46	115.73	76.46	67.62	55.49	48.54	158.68	27.90	66.61	28.46	-4.20	66.40	41.89	-1.09	-2.21	43.62	20.45	3.47	-33.98	73.29	-4.72	8.75	-13.17	27.48	10.26	14.19	-4.21	35.99	0.44	4.80	0.13	27.05	23.10	-24.58	-19.18	19.70	35.30	9.87	30.17	36.97	7.43	15.78	-19.99	94.90	56.43	9.40	-23.10	44.70	44.75	-9.30
Net income
Depreciation, depletion and amortization	146.30	179.24	151.01	226.90	121.56	223.53	148.55	98.54								73.96	73.93	75.95	71.06	73.29	72.62	72.19	71.93	70.71	69.77	72.28	64.01	67.53	59.95	30.94	11.35	10.17	10.44	10.36	10.66	10.28	10.06	10.32	9.80	10.60	10.80	10.75	13.40	14.54	13.77	9.73	9.17	8.99	8.94	8.77	6.02	9.89	9.90	10.21	11.85	7.57	7.06	7.37	7.97	8.40	8.50	8.45	8.49	8.60	8.66	8.70	8.20	7.90	8.80	8.60	35.59			35.54	35.54			8.91	8.80	8.77	6.97
Stock-based compensation	6.18	-3.03	3.92	-38.51	36.09	1.94	2.05	2.24	5.12	1.59	1.68	1.99	4.79	1.20	1.22	1.27	4.20	2.03	1.89	1.21	1.51	2.12	2.21	2.24	5.01	-0.59	2.97	2.93	7.45	2.60	2.98	2.81	1.85	7.01	4.60	6.71	3.76	4.55		3.95	2.03	2.58		2.57	2.20	2.93	2.02	2.40	2.56	3.18	4.57	3.45	3.45	3.44	3.12	2.09	2.12	1.97	1.78	1.78		1.69	1.38		1.40	0.80
Change in inventory	6.73	32.75	-30.41	10.94	15.38	20.44	-19.11	11.98	-21.34	10.56	-0.71	-2.04	-29.35	8.67	-6.12	-9.65	4.08	-6.86	3.28	-3.57	0.48	0.38	4.46	-2.40	-4.51	-5.29	2.35	3.70	-6.24	3.82	-4.13	12.42	-7.35	-1.42	8.28	-5.22	-4.91	0.91	-3.75	9.94	-5.71	7.47	6.51	-3.57	7.68	-6.02	5.08	-0.33	1.38	-15.52	13.10	-9.42	-12.01	-7.76	7.22	2.04	-4.85	-13.52	27.79	-8.76	-24.11	-2.06	23.93	-4.74	-10.59	-18.44	79.36			-57.03	-57.03			0.70	0.70			-5.43	-0.43	-0.43	0.36
Other working capital changes	-39.80	-101.66	-36.59	20.83	-282.67	-124.60	29.84	3.51	93.70	206.99	161.77	227.62	273.06	141.44	158.02	132.77	66.00	-18.68	4.31	23.69	3.40	-7.74	-62.90	-75.26	-18.88	-45.02	-11.95	9.48	21.02	45.92	41.85	137.06	110.79	60.51	44.08	43.72	39.62	142.91	21.85	42.12	21.34	-25.00	46.49	28.35	-24.74	-8.85	27.34	9.39	-9.42	-30.40	49.61	-8.63	7.42	-19.07	5.29	-1.44	9.87	-0.02	-1.54	-0.97	20.41	-7.94	-6.74	19.24	-24.05	-10.24	-67.86	27.40	1.07	78.60	58.41	7.43	15.78	-56.22	58.67	56.43	9.40	-26.58	36.33	36.40	-16.63
Cash flow from investing +	-79.84	-83.94	-51.19	-100.22	283.01	-30.33	-39.20	-59.20	-36.30	-63.71	-21.81	-71.16	-102.76	-25.86	-46.19	-38.63	-31.49	-35.76	-45.88	-40.23	-5.49	-18.93	-11.65	-18.58	-27.18	-43.08	-47.81	-47.79	-33.86	-58.16	-40.52	-33.41	-21.56	-23.74	-26.85	-6.93	0.69	-8.12	4.05	-9.57	-13.06	-5.78	-6.02	-6.02	-4.28	-252.13	-3.48	-4.53	-4.95	-3.75	-5.78	-4.83	-6.64	-6.07	-2.93	-149.36	-8.12	-5.75	-6.30	-6.23		-2.21	-2.77		-2.57	-1.24		-3.50	-6.68	-6.90	-7.11	-1.09	-4.99	-5.50	-3.66	-12.09	-30.05	-10.56		-9.36	-372.85
Capital expenditures	-73.10	-81.28	-49.30	-89.19	-64.82	-40.84	-39.39	-55.41	-42.35	-50.04	-41.67	-42.33	-33.76	-37.05	-58.40	-39.42	-36.64	-29.43	-45.86	-43.66	-13.80	-20.05	-19.51	-19.27	-27.18	-38.26	-48.52	-48.78	-34.17	-48.89	-40.66	-34.24	-21.96	-30.40	-27.78	-14.21	-9.02	-10.94	-5.88	-13.53	-13.68	-5.77	-5.35	-6.02	-4.31	-5.00	-3.49	-4.53	-5.27	-4.74	-6.88	-4.83	-6.64	-6.07	-5.86	-8.39	-8.13	-5.77	-6.31	-6.67	-0.10	-2.25	-2.77	-0.70	-2.58	-1.29	-1.47	-3.66	-7.20	-7.02	-6.88	-4.64	-7.48	-5.80	-8.60	-11.09	-11.33	-11.02	-9.80	-9.73	-5.54
Others incl. marketable securities changes	-6.74	-2.66	-1.89	-11.04	347.83	10.51	0.19	-3.80	6.06	-13.67	19.86	-28.83	-69.00	11.19	12.21	0.79	5.15	-6.32	-0.02	3.43	8.31	1.12	7.86	0.69	0.00	-4.82	0.72	0.99	0.31	-9.27	0.14	0.84	0.39	6.66	0.94	7.28	9.71	2.82	9.94	3.96	0.62	-0.01	-0.67	0.00	0.03	-247.12	0.01	0.00	0.32	0.99	1.10	0.00	0.00	0.00	2.94	-140.97	0.01	0.03	0.00	0.44	0.10	0.04	0.01	0.70	0.01	0.05	1.47	0.16	0.52	0.12	-0.23	3.55	2.50	0.30	4.94	-1.00	-18.72	0.46	9.80	0.37	-367.32
Cash flow from financing +	-57.60	-33.79	-32.05	-92.36	-41.59	-13.05	-9.34	-17.01	-67.68	-128.15	-167.60	-160.59	-225.86	-119.14	-98.95	-116.07	-45.91	-30.77	-22.55	54.34	-31.88	-19.45	-14.80	-22.50	-25.69	-32.86	-49.10	-38.24	-136.48	-36.49	-19.73	-36.27	-56.43	97.57	-43.82	-48.46	-55.90	-143.66	-17.00	-57.79	-12.25	-15.50	-10.20	-12.44	-20.34	239.00	-1.02	-0.73	-2.70	-22.85	-6.15	-1.81	-0.37	-10.06	-1.69	97.57	1.00	-2.32	-0.42	-1.97	-6.80	-10.12	-0.51	-13.90	0.76	7.67	-32.90	-18.14	-2.29	-0.65	-2.11	-2.21	-1.44	-23.01	-23.80	-42.07	14.60	19.65	-17.60	-17.54	205.05
Dividend payout	-5.11	-5.21	-5.13	-5.22	-10.70	-7.41	-7.35	-0.52	-0.58	0.00	0.00	-37.19	-38.29	-36.62	-34.87																		-18.23		-35.22	-34.00	-45.62			-50.00	-22.06																			-5.40	-5.40	-5.55	-5.55
Common stock repurchases	-41.92	-21.67	-19.44	-81.89	-101.26	70.88	-70.88	-13.00	-57.88	-122.00	-136.86	-65.40	-75.12					0.00	0.00		0.49	-6.43	-6.43	-6.43		-1.42	-21.77	-9.55	0.00	-16.12	-6.44	-2.00	-1.29	-46.71	-37.68	-37.68	-0.81	-5.92	-5.00	-45.02	-6.40	-4.63	-0.10	-1.73	-0.02	-1.52	-0.01	-0.05	-0.42	-23.33	-0.02	-0.07	-0.02	-2.35	-0.01	-0.01	-0.01	-1.50	-1.50		-1.50	-1.48	-1.48		0.00	-0.38	250.00	-0.01	-0.03	-0.41	0.00	-0.01	-0.70	-1.51	-23.84	-1.52	-9.96	-0.80	-16.40	-16.61	-0.33
Net Debt Issuance	-10.57	-6.90	-7.48	-5.25	70.36	-76.52	68.89	-3.50	-9.21	-6.15	-30.74	-58.01	-112.46	-82.52	-64.08	-116.07	-45.91	-30.77	-22.55	54.34	-32.36	-13.02	-8.38	-16.07	-25.69	-31.44	-27.33	-28.69	-136.48	-20.38	-13.29	-34.27	-36.91	144.27	29.08	23.22	-9.47	-137.74	-12.00	37.24	16.21	-10.87	-10.10	-10.70	-20.31	240.52	-1.01	-0.68	-2.28	0.48	-6.13	-1.74	-0.35	-7.72	-1.69	97.58	1.00	-0.82	1.08	3.43	0.10	-3.09	6.52	-13.90	0.76	8.05	-282.90	-18.14	-2.25	-0.24	-2.10	-2.20	-0.73	-21.49	0.04	-40.55	24.56	20.45	-1.20	-0.93	205.38

Change in cash	-18.03	-10.42	4.68	27.58	131.78	77.93	112.79	40.05	-26.49	27.27	-26.68	-4.17	-80.11	6.30	7.99	43.65	70.80	-14.10	12.10	108.73	40.63	28.57	-10.74	-45.80	-1.47	-54.56	-39.52	-2.40	-87.26	-11.38	-8.19	92.72	37.48	150.52	-3.18	0.50	-6.82	6.99	14.68	-0.94	3.64	-25.81	49.75	23.70	-26.30	-15.48	38.99	15.20	-4.13	-60.84	61.35	-11.39	1.71	-29.33	22.84	-41.46	7.07	-12.28	29.26	-7.75	-2.00	-12.19	23.78	9.20	-26.39	-12.75	-13.20	13.66	0.90	22.63	27.75	4.13	9.36	-48.50	67.44	2.26	-6.05	-14.01	27.10	17.85	-177.10
Change in exchange rate																													0.91		0.00	-0.07	-0.26	0.24	-0.14	0.40	-0.15	0.09	-0.28	-0.20	0.49	-0.34	-0.43	0.26	-0.60	-0.14	-0.14	-0.01	0.04	-0.27		-0.03	-0.02	-0.02	-0.02	0.08		-0.01

1 day ago

Ask a follow up