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 +	615.69	580.25	442.74	846.57	529.55	550.02	574.26	496.57	458.37	641.38	301.21	199.51	477.96	350.48	309.79	509.42	121.76	437.86	291.38	330.16
Net income
Depreciation, depletion and amortization	102.14	102.51	94.31	53.90	74.79	83.42	80.53	77.63	96.49	106.47	101.67	93.24	114.21	126.26	129.84	120.68	36.17	35.21	54.56	65.37
Stock-based compensation	6.89	37.58	17.33	11.06	-89.03	1.75	7.33	18.41	27.62	22.00	1.52	-1.29	15.00	16.00	-2.35	363.03	783.56	-0.92	-1.88	-3.25
Change in inventory			16.33		24.65	-29.06	0.72		104.59	271.54	-19,829.96	0.00	212.68	24.57	0.00	0.00	7.19	2.62
Other working capital changes	506.67	440.16	314.77	781.61	519.15	493.91	485.68	400.53	229.67	241.38	20,027.98	107.56	136.07	183.66	182.29	25.71	-705.16	400.94	238.70	268.04
Cash flow from investing +	-1,624.81	-2,219.00	-1,436.26	-5,254.81	-1,584.19	-793.74	1,617.45	-380.87	-1,396.86	-1,653.02	-1,533.82	-2,118.61	-1,253.23	-1,633.72	-472.54	616.77	1,026.18	-2,482.66	-245.62	1,199.91
Capital expenditures	-36.37	-44.99	-61.81	-62.71	-52.28	-54.88	-67.46	-65.85	-47.37	-103.88	-54.64	-50.40	-67.72	-83.97	-76.65	-34.60	-22.79	-31.47	-34.82	-18.15
Others incl. marketable securities changes	-1,588.43	-2,174.01	-1,374.44	-5,192.10	-1,531.91	-738.86	1,684.91	-315.02	-1,349.49	-1,549.14	-1,479.18	-2,068.21	-1,185.51	-1,549.75	-395.89	651.37	1,048.98	-2,451.19	-210.81	1,218.05
Cash flow from financing +	1,709.73	1,734.53	1,295.89	4,004.19	1,364.10	371.02	-2,479.66	44.98	1,012.28	1,180.19	674.23	2,348.92	639.65	1,404.52	-88.82	-1,078.72	-897.98	2,028.38	59.36	-1,540.33
Dividend payout	-167.27	-150.70	-141.03	-134.64	-133.17	-130.38	-127.01	-116.30	-85.76	-76.76	-69.56	-63.71	-60.15	-44.83	-21.20	-33.20	-86.60	-162.35	-155.81	-151.24
Common stock repurchases	-29.03	-24.52	-6.59	-6.48	-297.41	-71.26	-186.08	-247.21	-46.32	-25.08	-98.15	-262.81	-123.35	-61.65	-0.66	-0.83	-0.60	2,193.21	-133.86	-266.19
Net Debt Issuance	1,906.03	1,909.75	1,443.51	4,145.30	1,794.69	572.66	-2,166.58	408.50	1,144.36	1,282.03	841.94	2,675.44	823.15	1,511.00	-66.96	-1,044.69	-810.78	-2.48	349.03	-1,122.90

Change in cash	700.62	95.78	302.37	-404.06	309.47	127.30	-287.95	160.68	73.79	168.55	-558.38	429.82	-135.63	121.28	-251.57	47.47	249.96	-16.42	105.11	-10.26

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 +	135.87	218.08	157.97	141.47	98.17	207.13	105.12	113.50	154.50	64.63	199.34	131.30	47.47	124.24	233.29	242.92	246.12	165.41	133.94	72.43	157.77	126.96	136.94	306.20	-20.08	104.27	399.52	84.07	-13.60	193.82	186.21	73.44	43.09	142.09	-3.16	157.74	161.70	221.27	310.90	82.91	22.37	62.37	124.88	87.82	11.31	82.03	14.20	42.85	73.67	115.71	178.40	59.75	133.41	32.51	82.22	123.99	111.77	67.13	-30.35	74.81	198.21	155.04	104.73	128.31	120.19	14.47	480.62	-544.96	171.63	60.13	113.86	176.75	87.12	52.75	89.13	-218.51	368.01	101.31	27.95	84.05	104.52
Net income
Depreciation, depletion and amortization	26.68	27.05	14.16	26.17	22.52	28.49	24.69	24.10	25.23	25.60	24.88	29.86	13.97	13.55	16.17	18.24	19.22	19.32	15.50	17.22	22.22	23.64	25.90	31.76	27.15	26.81	23.99	27.46	25.85	17.82	15.90	14.77	18.25	25.11	24.16	24.51	22.71	27.56	27.01	26.77	25.13	25.37	24.78	25.41	26.11	22.37	23.72	23.80	23.35	24.99	27.70	29.49	32.04	74.05	32.89	30.96	33.76	19.04	15.22	14.84	15.07	-7.94	14.37	14.27	14.33	8.93	23.06	9.12	9.11	35.05	9.17	8.82	7.80	13.15	13.36	13.77	14.28	3.32	15.00	26.48	8.67
Stock-based compensation	7.12		2.59		8.00	29.58	1.28	4.00	8.00	3.07	21.32	22.14	1.77	3.00	3.12	4.23	6.24	4.00	3.25	5.35	10.56	3.97	3.00	4.00	11.00	11.22	6.00	7.00	9.00	18.41	5.00	4.00	4.00	27.62	4.00	5.00	3.49	4.00	5.00	5.00	8.00	1.52			0.64	-1.29	5.00	3.00	5.00	0.03	4.00	4.00	4.00	4.00			63.33	-2.35			155.11	79.68				405.66				-0.92			-0.17	-1.88			-1.68	-3.25			-1.37
Change in inventory										38.96	18.25	11.51						0.14	13.24	24.09	-12.82	3.84	17.02	12.01	-61.92	16.66	19.58	15.73	-51.25				0.00	104.59	85.56	143.84	93.14	271.54	163.35	0.00	0.00	-19,829.96	-19,757.11	0.00	0.00	0.00	0.00	0.00	20.58	212.68	174.93	61.28	97.61	24.57	120.09	108.03	57.21	0.00	0.00	64.48	113.69	0.00	0.00	0.00		7.19	10.57			2.62	49.46	38.76			5.12		276.74			8.89	12.01
Other working capital changes	102.06	191.03	141.23	115.30	67.65	149.06	79.15	85.40	121.27	-3.00	134.89	67.79	31.74	107.69	214.00	220.45	220.66	141.96	101.96	25.77	137.82	95.52	91.02	258.43	3.69	49.60	349.94	33.89	2.80	157.60	165.31	54.68	20.84	-15.23	-116.87	-15.62	42.36	-81.82	115.54	51.14	-10.76	19,865.44	19,857.21	62.40	-15.44	60.94	-14.52	16.05	24.73	-121.99	-28.23	-35.01	-0.24	-70.11	-70.76	-14.99	-42.53	50.43	-45.58	-4.51	-85.67	83.31	90.35	114.04	105.87	-407.31	446.99	-554.08	162.52	23.38	55.23	129.17	79.48	41.48	70.65	-232.28	78.66	101.24	12.95	48.67	85.20
Cash flow from investing +	-824.18	-374.93	-485.25	-637.50	-127.12	-1,045.96	-517.94	-379.77	-275.32	788.15	-2,224.41	-741.00	-1,076.32	-1,273.86	-1,300.39	-2,040.52	-640.05	-1,422.15	-411.10	261.41	-12.35	778.89	-250.26	-394.86	-927.51	35.82	613.39	1,130.76	-162.52	2.83	133.15	-166.52	-350.34	-212.65	-277.25	-874.58	-32.37	-174.62	-234.48	-713.86	-526.13	-261.21	-430.32	-508.85	-333.98	-602.69	-58.39	-869.19	-588.33	-813.17	73.22	-293.35	-219.94	-980.18	-315.73	-348.24	10.43	-103.88	-180.80	-261.65	73.79	-1,147.03	162.38	516.24	1,085.17	174.35	551.54	1,034.22	-733.92	-1,478.60	-215.41	-468.82	-319.83	-442.52	-149.15	380.65	-34.61	97.37	231.77	414.15	468.96
Capital expenditures	-8.70	-7.78	-10.55	-10.57	-7.47	-13.29	-11.69	-11.52	-8.50	-18.27	-13.88	-15.77	-13.90	-17.27	-12.07	-16.23	-17.14	-17.94	-14.63	-13.23	-6.48	-20.24	-11.86	-11.53	-11.25	-17.07	-19.78	-17.24	-13.37	-22.91	-19.01	-14.04	-9.89	-14.44	-13.64	-5.70	-13.59	-13.19	-9.23	-10.78	-70.69	-17.86	-10.55	-12.29	-13.94	-14.89	-16.14	-8.52	-10.85	-18.58	-17.59	-15.33	-16.22	-25.11	-25.80	-20.91	-12.15	-27.34	-26.29	-15.87	-7.16	-18.94	-7.59	-4.99	-3.07	-9.04	-6.19	-4.13	-3.44	-8.46	-5.48	-10.93	-6.61	-8.79	-13.12	-12.88	-0.02	-5.62	-3.89	-3.81	-1.18
Others incl. marketable securities changes	-815.48	-367.15	-474.71	-626.93	-119.65	-1,032.68	-506.26	-368.26	-266.82	806.43	-2,210.53	-725.23	-1,062.42	-1,256.59	-1,288.32	-2,024.29	-622.90	-1,404.20	-396.47	274.64	-5.88	799.13	-238.39	-383.33	-916.26	52.89	633.17	1,148.00	-149.15	25.74	152.16	-152.48	-340.44	-198.21	-263.61	-868.88	-18.79	-161.43	-225.25	-703.08	-455.45	-243.35	-419.77	-496.56	-320.04	-587.80	-42.25	-860.68	-577.48	-794.58	90.81	-278.03	-203.72	-955.08	-289.93	-327.33	22.58	-76.54	-154.51	-245.78	80.94	-1,128.09	169.98	521.24	1,088.24	183.39	557.73	1,038.34	-730.48	-1,470.14	-209.94	-457.89	-313.22	-433.73	-136.03	393.53	-34.59	102.99	235.66	417.95	470.13
Cash flow from financing +	354.27	584.30	359.95	523.68	241.81	891.40	420.77	373.79	48.58	-641.75	290.88	416.52	1,230.24	1,268.66	702.44	2,163.61	-130.52	596.41	190.62	-508.25	1,085.32	-1,303.46	-785.71	1,422.12	1,038.08	-310.89	-810.44	-1,304.10	-54.24	133.71	-244.39	131.27	24.40	294.96	206.12	593.28	-82.09	-14.73	56.00	733.43	405.48	262.31	198.86	90.48	137.95	1,078.18	-127.51	849.17	535.84	470.53	22.58	361.17	-223.94	732.26	588.19	110.89	-26.82	-12.12	-218.14	482.45	-341.01	-678.57	-277.80	-397.77	276.58	171.34	-1,082.69	-417.94	431.31	1,293.12	136.36	429.91	169.00	596.00	-21.51	-52.84	-462.30	-146.43	-295.47	-466.13	-632.29
Dividend payout	-42.93	-43.08	-41.41	-41.37	-41.41	-41.44	-36.47	-36.38	-36.40	-36.40	-34.87	-34.87	-34.89	-34.76	-33.22	-33.21	-33.46	-32.70	-34.70	-32.70	-33.08	-33.07	-33.08	-32.03	-32.19	-32.36	-31.09	-31.58	-31.98	-31.80	-28.02	-28.44	-28.05	-23.70	-20.59	-20.78	-20.70	-20.56	-18.80	-18.79	-18.61	-19.00	-17.28	-16.77	-16.51	-16.64	-15.38	-15.81	-15.88	-16.04	-14.55	-14.77	-14.78	-14.93	-9.93	-9.94	-10.04	-3.05	-4.60	-5.24	-8.31	-8.30	-8.30	-8.30	-8.30	-12.98	-12.98	-12.99	-47.65	-40.98	-40.92	-40.87	-39.58	-39.30	-39.41	-39.65	-37.45	-37.90	-38.23	-38.39	-36.72
Common stock repurchases	-31.58	-0.48	-0.35	-0.09	-28.11	-0.23	-0.35	-1.09	-22.86	-0.09	-4.15	72.00	-3.60	-0.22	-0.18	-0.89	-5.19	-25.30	-60.11	-30.83	-21.57	-0.10	-0.46	0.01	-76.81	-47.98	-60.19	-40.43	-37.47	-89.11	-118.66	-7.07	-31.80	-0.68	-37.20	-0.70	-7.74	-0.83	-0.23	-1.23	-22.80	-0.08	-0.57	-63.40	-34.11	-100.07	-90.10	-30.45	-42.20	-30.06	-30.06	-30.11	-33.13	-30.10	-0.34	-30.10	-1.11	-0.02	-0.02	-0.01	-0.61	-0.02	-0.01	0.00	-0.80	-0.01	0.00	0.02	-0.61	808.98				-133.86			-68.24	-266.19
Net Debt Issuance	428.78	627.86	401.70	565.14	311.33	933.06	457.59	411.26	107.84	-605.26	329.90	379.39	1,268.72	1,303.64	735.84	2,197.70	-91.87	654.40	285.43	-444.72	1,139.96	-1,270.29	-752.17	1,454.14	1,147.08	-230.55	-719.16	-1,232.09	15.22	254.61	-97.71	166.78	84.25	319.33	263.92	614.76	-53.65	6.67	75.03	753.45	446.89	281.40	216.71	170.64	188.56	1,194.89	-22.03	895.43	593.93	516.63	67.19	406.06	-176.03	777.29	598.46	150.93	-15.67	-9.06	-213.51	487.71	-332.10	-670.25	-269.50	-389.47	285.67	184.33	-1,069.71	-404.98	479.57	525.12	177.28	470.78	208.58	769.16	17.90	-13.18	-356.61	157.66	-257.24	-427.75	-595.58

Change in cash	-334.04	427.45	32.67	27.64	212.86	52.56	7.95	107.51	-72.24	211.03	-1,734.19	-193.18	201.39	119.04	-364.65	366.00	-524.45	-660.33	-86.54	-174.40	1,230.73	-397.62	-899.03	1,333.46	90.49	-170.80	202.47	-89.26	-230.36	330.36	74.97	38.20	-282.84	224.39	-74.28	-123.56	47.24	31.93	132.43	102.47	-98.28	63.47	-106.58	-330.56	-184.72	557.52	-171.70	22.83	21.18	-226.93	274.20	127.57	-310.47	-215.42	354.68	-113.37	95.38	-48.88	-429.29	295.61	-69.01	-1,670.56	-10.70	246.78	1,481.94	360.17	-50.54	71.32	-130.98	-125.35	34.80	137.84	-63.71	206.24	-81.53	109.31	-128.90	52.25	-35.75	32.06	-58.82

1 day ago

Ask a follow up