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 +	297.35	346.55	311.83	323.95	170.38	373.24	334.94	206.28	270.38	252.77	233.18	192.48	260.97	316.34	113.49	215.95	274.59	308.78	327.00	293.72
Net income
Depreciation, depletion and amortization	22.26	22.43	26.87	28.09	30.01	28.56	25.92	17.09	10.64	9.58	9.54	10.70	10.44	10.45	14.40	21.08	23.75	24.51	71.95	75.93
Stock-based compensation	29.13	28.78	33.95	35.51	39.71	35.46	32.95	23.89	22.51	22.45	22.69	21.71	20.56	20.14	19.01	19.12	18.78	15.06
Change in inventory																			31.33	5.31
Other working capital changes	245.96	295.34	251.01	260.36	100.67	309.22	276.07	165.30	237.23	220.75	200.96	160.07	229.98	285.76	80.08	175.75	232.06	269.21	223.72	212.48
Cash flow from investing +	165.93	64.25	-30.61	-32.36	10.82	-24.82	-94.68	-174.44	117.97	-8.19	-5.73	-16.42	-2.11	11.38	-107.45	-144.43	-51.57	-126.17	-90.22	-149.15
Capital expenditures	-2.76	-4.02	-7.92	-4.37	-10.42	-13.50	-15.05	-17.27	-9.80	-12.84	-6.03	-8.85	-10.32	-8.68	-8.25	-7.87	-26.21	-8.13	-7.69	-4.74
Others incl. marketable securities changes	168.69	68.28	-22.70	-27.99	21.24	-11.32	-79.64	-157.17	127.77	4.65	0.30	-7.57	8.21	20.05	-99.21	-136.56	-25.36	-118.04	-82.54	-144.41
Cash flow from financing +	-401.81	-286.40	-243.09	-168.51	-249.47	-295.14	-152.68	-186.12	-176.92	-312.37	-170.09	-165.24	-222.00	-309.41	-155.52	36.79	-178.01	-257.52	-235.15	-271.69
Dividend payout	-104.87	-184.81	-98.09	-97.92	-105.76	-207.77	-109.15	-106.94	-101.51	-205.47	-104.63	-104.84	-102.52	-256.75	-99.96	-228.65	-98.50	-375.65	-88.76	-78.84
Common stock repurchases	-262.77	-137.62	-177.07	-218.14	-228.35	-66.76	-15.74	-29.25	-48.64	-81.77	-53.87	-27.24	-13.00	-6.63	-28.55	-13.46	-20.10	-42.15	-117.29	-179.40
Net Debt Issuance	-34.16	36.03	32.07	147.54	84.64	-20.61	-27.79	-49.93	-26.77	-25.13	-11.60	-33.16	-106.49	-46.02	-27.01	278.90	-59.41	160.28	-29.09	-13.45

Change in cash	61.47	124.41	38.13	123.08	-68.27	53.28	87.58	-154.27	211.43	-67.79	57.36	10.82	36.86	18.31	-149.48	108.30	45.01	-74.91	1.63	-127.13

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 +	28.85	161.20	103.06	18.79	14.30	126.70	117.15	88.67	14.03	129.63	105.64	71.14	5.42	132.41	112.02	98.76	-19.25	69.43	46.01	84.96	-30.01	129.78	90.06	124.15	29.25	122.60	99.92	95.67	16.76	119.91	-50.02	88.29	48.10	79.65	91.80	65.90	33.02	77.25	86.37	63.51	25.65	80.96	79.64	57.92	14.66	80.79	46.45	47.49	17.75	138.77	54.73	47.71	19.77	76.45	156.60	53.03	30.26	-31.48	70.81	27.66	46.50	44.96	71.26	66.31	33.42	73.86	88.08	56.94	55.71	94.08	78.92	60.17	75.61	98.87	93.06	63.21	71.86	120.21	74.57	27.91	71.03
Net income
Depreciation, depletion and amortization	5.25	5.57	5.63	5.64	5.42	5.56	5.71	5.53	5.63	6.02	6.09	6.70	8.02	6.89	6.77	6.96	7.46	7.37	7.64	7.53	7.47	7.22	7.25	7.18	6.91	6.76	6.71	5.23	7.22	6.32	5.42	2.71	2.64	2.85	2.61	2.60	2.58	2.48	2.24	2.51	2.35	2.35	2.33	2.34	2.51	2.69	2.58	2.69	2.74	2.74	2.70	2.50	2.49	2.57	2.57	2.54	2.77	3.10	3.21	3.49	4.60	5.00	5.13	5.48	5.47	5.80	5.73	5.67	6.55	6.39	5.95	-3.30	15.46	17.19	17.90	17.70	19.17	19.19	19.48	18.38	18.89
Stock-based compensation	12.27	5.95	5.67	6.39	11.12	6.04	6.17	6.30	10.27	6.78	7.49	9.00	10.68	7.18	8.90	9.43	10.00	8.87	8.86	10.28	11.70	8.83	8.45	8.56	9.62	7.77	8.09	7.85	9.24	5.65	5.48	5.80	6.97	5.22	5.06	5.56	6.67	5.23	4.29	5.69	7.24	5.33	5.00	5.45	6.90	5.09	4.77	5.53	6.32	4.94	4.86	5.04	5.71	5.18	4.58	4.80	5.58	4.54	4.39	4.62	5.46	4.42	4.08	5.00	5.63	4.54	4.21	4.30	5.73	3.34	4.46	3.61	3.65		2.99
Change in inventory										0.00			-53.39																																																									48.40			-26.25	25.43	14.10	13.64	-21.84	14.78	13.39	-2.71	-20.15
Other working capital changes	11.32	149.67	91.76	6.76	-2.23	115.10	105.27	76.84	-1.86	116.83	92.05	55.45	40.11	118.35	96.35	82.37	-36.70	53.19	29.50	67.16	-49.18	113.73	74.36	108.41	12.72	108.07	85.12	82.58	0.30	107.94	-60.92	79.78	38.49	71.59	84.13	57.75	23.77	69.54	79.84	55.31	16.06	73.28	72.31	50.12	5.26	73.01	39.10	39.27	8.69	131.09	47.16	40.16	11.57	68.71	149.46	45.69	21.91	-39.12	63.21	19.56	36.44	35.53	62.05	55.84	22.32	63.52	78.13	46.98	43.43	35.95	68.50	59.85	82.74	56.26	58.08	31.87	74.53	86.24	41.70	12.25	72.29
Cash flow from investing +	1.16	19.92	5.45	-16.02	-1.53	41.40	-27.34	3.58	27.59	-34.13	8.56	5.41	1.84	-31.05	-1.41	2.64	-2.54	-2.18	7.98	6.52	-1.50	-6.33	-1.40	-5.73	-8.16	-28.36	-44.79	-16.09	-5.44	-11.01	-157.93	-2.40	-3.09	110.00	-0.16	2.82	5.31	-3.51	3.78	-4.43	-4.03	1.58	-2.16	-3.20	-1.95	-6.64	12.66	-15.35	-7.09	9.28	-36.09	20.25	4.45	0.17	-18.45	20.00	9.66	-7.35	-48.96	-4.77	-46.37	-39.33	-13.56	-88.24	-3.31	-16.24	-5.45	-22.10	-7.77	-77.51	-38.69	-18.77	8.80	-4.58	-51.09	-24.84	-9.71	-2.39	-97.25	-40.48	-9.03
Capital expenditures	-4.84	-2.73	-1.43	-0.79	-0.97	-0.51	-6.55	-5.98	-0.57	-2.11	-2.08	-2.98	-0.74	-0.28	-1.21	-1.04	-1.85	-2.67	-4.50	-1.10	-2.16	-4.94	-3.58	-3.42	-1.56	-3.72	-2.46	-3.80	-5.06	-5.37	-6.50	-2.29	-3.11	-3.01	-3.33	-1.33	-2.13	-2.45	-3.31	-3.82	-3.26	-1.41	-1.39	-2.22	-1.01	-4.60	-1.89	-1.15	-1.21	-1.54	-2.79	-2.90	-3.08	-2.20	-2.79	-2.03	-1.66	-1.43	-1.43	-3.53	-1.86	-2.74	-1.56	-2.44	-1.13	-16.25	-2.30	-1.93	-5.74	-1.63	-2.16	-2.10	-2.23	-4.17	-1.36	-0.82	-1.35	-0.82	-0.91	-2.64	-0.38
Others incl. marketable securities changes	6.00	22.65	6.88	-15.23	-0.56	41.90	-20.79	9.56	28.16	-32.02	10.65	8.39	2.58	-30.77	-0.20	3.67	-0.69	0.49	12.47	7.62	0.66	-1.39	2.18	-2.31	-6.60	-24.64	-42.33	-12.29	-0.38	-5.64	-151.43	-0.11	0.02	113.00	3.17	4.15	7.45	-1.06	7.09	-0.61	-0.77	2.99	-0.77	-0.98	-0.94	-2.04	14.56	-14.21	-5.88	10.82	-33.30	23.16	7.53	2.37	-15.66	22.03	11.32	-5.92	-47.53	-1.24	-44.52	-36.59	-12.00	-85.80	-2.18	0.00	-3.16	-20.17	-2.03	-75.88	-36.53	-16.67	11.03	-0.41	-49.74	-24.03	-8.36	-1.58	-96.34	-37.84	-8.65
Cash flow from financing +	-97.25	-104.31	29.86	-31.69	-137.57	-26.27	-32.52	-145.05	-63.53	-96.53	-68.35	-61.23	-22.02	-78.52	-43.02	-101.83	54.86	-36.09	-101.57	-62.82	-48.99	-153.32	-47.58	-147.85	50.40	-51.31	-33.86	-31.59	-35.92	-63.88	-50.28	-36.35	-35.60	-34.80	-45.39	-48.19	-48.55	-154.01	-58.90	-52.98	-46.48	-51.07	-45.41	-37.47	-36.15	-49.35	-29.73	-42.63	-43.53	-121.86	-27.77	-36.99	-35.38	-192.52	-39.91	-39.31	-37.66	-44.70	-44.30	-44.47	-22.06	-29.55	-40.96	186.29	-78.99	-28.16	-64.75	-43.34	-41.76	-16.01	-136.38	-70.82	-34.31	-31.01	-90.37	-44.29	-69.48	-74.79	-50.60	-96.12	-50.19
Dividend payout	-25.95	-26.36	-26.37	-26.85	-25.31	-25.22	-25.57	-110.28	-23.73	-24.13	-24.70	-25.11	-24.15	-24.11	-24.15	-24.71	-24.95	-26.10	-26.33	-26.55	-26.79	-126.15	-27.05	-27.26	-27.30	-27.28	-27.32	-27.33	-27.22	-27.14	-27.20	-27.34	-25.27	-25.23	-25.35	-25.47	-25.47	-127.70	-25.78	-26.00	-25.99	-26.02	-26.16	-26.25	-26.20	-26.15	-26.23	-26.27	-26.20	-26.15	-26.16	-25.15	-25.06	-181.86	-24.99	-25.00	-24.90	-24.90	-25.02	-25.09	-24.95	-24.70	-24.73	-24.77	-154.45	-24.59	-24.68	-24.68	-24.55	-24.43	-305.40	-24.45	-21.37	-22.74	-21.48	-20.74	-19.54	-20.17	-20.24	-21.03	-17.40
Common stock repurchases	-64.72	-77.10	-0.02	-65.52	-120.13	-23.45	-28.90	-46.24	-39.03	-65.05	-64.10	-41.35	-6.56	-6.93	-6.61	-91.27	-113.34	-135.92	-14.45	-38.90	-39.07	-13.61	-20.23	-17.91	-15.00	-11.69	-1.86	-0.71	-1.49	-2.18	-6.69	-16.35	-4.02	-4.49	-14.07	-15.21	-14.87	-20.33	-26.24	-21.47	-13.73	-16.76	-17.64	-9.19	-10.28	-8.04	-4.57	-5.92	-8.71	-6.10	-2.23	-2.19	-2.47	-1.46	-2.62	-1.43	-1.13	-8.68	-8.76	-7.43	-3.68	-4.17	-3.17	-5.56	-0.56	-1.30	-12.46	-5.50	-0.84	-2.02	-0.84	-36.91	-2.38	-4.16	-65.34	-11.52	-43.72	-46.20	-36.03	-69.32	-27.86
Net Debt Issuance	-6.58	-0.85	56.25	60.68	7.87	22.40	21.95	11.47	-0.77	-7.34	20.45	5.23	8.70	-47.49	-12.27	14.14	193.15	125.93	-60.79	2.63	16.87	-13.56	-0.29	-102.68	92.70	-12.35	-4.68	-3.55	-7.22	-34.57	-16.39	7.34	-6.31	-5.08	-5.97	-7.50	-8.21	-5.98	-6.88	-5.51	-6.76	-8.29	-1.62	-2.03	0.33	-15.16	1.06	-10.44	-8.62	-89.62	0.62	-9.65	-7.85	-9.21	-12.31	-12.88	-11.63	-11.12	-10.52	-11.95	6.57	-0.68	-13.06	216.62	76.02	-2.28	-27.60	-13.16	-16.36	10.44	169.86	-9.47	-10.56	-4.10	-3.55	-12.03	-6.21	-8.41	5.66	-5.77	-4.93

Change in cash	-67.24	76.81	138.37	-28.92	-124.80	141.83	57.29	-52.80	-21.91	-1.03	45.85	15.32	-14.76	22.84	67.59	-0.43	33.07	31.16	-47.59	28.67	-80.51	-29.87	41.08	-29.43	71.49	42.92	21.27	47.99	-24.60	45.01	-258.23	49.54	9.41	154.85	46.24	20.54	-10.21	-80.27	31.24	6.10	-24.87	31.47	32.07	17.25	-23.43	24.80	29.38	-10.49	-32.87	26.18	-9.13	30.97	-11.16	-115.90	98.24	33.72	2.25	-83.52	-22.45	-21.58	-21.93	-23.93	16.74	164.37	-48.88	29.45	17.88	-8.50	6.18	0.56	-96.15	-29.43	50.10	63.29	-48.40	-5.92	-7.33	43.03	-73.29	-108.68	11.82

1 day ago

Ask a follow up