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 +	368.57	329.16	384.74	467.39	334.32	319.96	434.98	336.54	248.87	234.40	176.70	150.07	115.07	164.58	174.05	168.51	146.41	167.75	148.98	126.64
Net income
Depreciation, depletion and amortization	16.04	16.83	18.10	19.80	16.12	16.51	15.12	7.31	7.27	7.49	7.57	7.87	11.35	11.74	12.04	10.65	14.40	11.17	13.12	13.62
Stock-based compensation	7.61	6.80	7.84	7.83	6.81	6.41	7.35	7.97	5.73	4.96	4.95	4.19	3.21	2.85	1.76	3.34	5.73	7.71	7.50	7.64
Change in inventory									7.50	7.41	0.00	0.00	0.88	0.66	32.35	0.15	35.18	7.49	0.16	0.33
Other working capital changes	344.92	305.52	358.80	439.76	311.39	297.04	412.51	321.25	228.38	214.54	164.17	138.01	99.63	149.33	127.90	154.37	91.11	141.38	128.20	105.06
Cash flow from investing +	-857.32	184.03	-1,477.08	-1,849.43	-859.92	-242.20	-1,381.67	-1,134.33	-903.99	-853.49	-1,177.57	-459.36	-311.81	-46.54	127.05	596.60	-279.58	-1,295.52	-2,310.57	-1,097.92
Capital expenditures	-4.91	-3.64	-3.40	-3.39	-3.73	-5.78	-7.13	-6.67	-3.19	-3.52	-3.52	-4.78	-6.18	-3.11	-2.89	-4.98	-12.22	-24.20	-2.79	-17.88
Others incl. marketable securities changes	-852.41	187.67	-1,473.68	-1,846.04	-856.20	-236.43	-1,374.54	-1,127.66	-900.80	-849.97	-1,174.05	-454.58	-305.62	-43.43	129.94	601.57	-267.36	-1,271.33	-2,307.79	-1,080.05
Cash flow from financing +	873.64	-302.47	758.74	94.74	1,554.23	749.55	940.18	863.28	4.83	1,087.16	1,004.17	332.37	205.57	-91.02	-270.56	-777.88	148.48	1,094.15	2,147.24	994.80
Dividend payout	-93.80	-97.97	-98.64	-100.96	-99.32	-98.69	-99.13	-83.43	-69.89	-59.27	-45.28	-23.10	-12.61	-16.05	-16.05	-16.04	-22.46	-20.98	-20.53	-18.43
Common stock repurchases	-180.29	-84.70	-16.67	-141.32	-167.10	-23.59	-36.30	-42.65	-5.13	-54.44	-59.41	-0.85	-258.00	536.24	4,812.07	20.83	857.17	5,083.10
Net Debt Issuance	1,147.73	-119.80	874.04	337.01	1,820.66	871.83	1,075.62	989.35	79.85	1,200.88	1,108.87	356.33	476.18	-611.21	-5,066.59	-782.66	-686.23	-3,967.98	2,167.76	1,013.23

Change in cash	384.89	210.72	-333.60	-1,287.30	1,028.63	827.30	-6.51	65.49	-650.28	468.07	3.30	23.08	8.84	27.02	30.54	-12.78	15.31	-33.62	-14.36	23.52

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 +	98.35	55.06	150.60	63.95	98.96	86.82	81.25	72.92	88.17	65.81	107.08	90.68	121.17	97.42	188.51	90.99	86.46	96.77	71.17	74.81	91.57	86.84	60.89	77.20	95.03	111.23	150.23	86.33	87.20	97.21	89.18	65.20	84.95	125.28	-6.63	76.17	54.07	63.81	79.12	50.36	41.11	52.64	37.68	30.59	55.78	45.99	37.35	20.30	46.42	22.72	18.58	33.93	39.85	38.22	118.29	34.11	-26.04	205.65	-108.82	52.08	25.13	13.89	46.48	43.48	64.66	32.35	128.84	179.58	-194.37	40.27	42.46	24.69	60.33	46.08	26.80	32.97	43.13	18.33	35.69	22.76	50.10
Net income
Depreciation, depletion and amortization	4.04	3.81	4.03	4.06	4.14	4.06	4.17	4.24	4.37	4.44	4.49	4.72	4.46	5.51	4.68	5.06	4.56	4.20	3.30	4.35	4.27	4.24	4.33	4.03	3.91	3.87	3.80	3.76	3.70	1.72	1.73	1.86	2.01	1.85	1.91	1.74	1.77	1.81	1.82	1.94	1.92	-14.76	-1.12	4.94	1.93	1.96	2.02	1.96	1.94	2.26	3.19	2.95	2.96	2.93	2.92	2.92	2.96	2.99	3.02	3.01	3.02	1.37	2.18	3.51	3.60	3.51	3.62	3.61	3.66	3.10	4.44	2.81	2.87	3.15	3.28	3.23	3.46	3.25	3.26	4.08	3.03
Stock-based compensation	1.57	1.90	2.00	2.20	1.51	1.89	1.88	2.13	0.91	2.04	1.99	2.30	1.51	1.80	1.82	2.60	1.61	1.81	1.70	2.06	1.24	1.80	1.26	1.80	1.54	1.75	1.79	2.27	1.53	2.00	1.92	2.56	1.50	1.29	1.34	1.92	1.18	1.16	1.18	1.05	1.58	1.03	1.19	1.17	1.57	1.24	0.95	0.64	1.35	0.44	0.91	0.83	1.04	1.05	0.99	0.72	0.55	0.48	0.41	0.41	0.46	0.65	0.78	0.78	1.14	1.60	1.33	1.34	1.46	7.71	-12.74	2.01	1.83	7.50	-2.88	-0.03	2.03	7.64	-0.06	0.77	1.76
Change in inventory																															8.00	8.00	8.00	7.50	7.50	7.50	7.50	7.41	0.86	0.00	0.10	0.00	1.82	1.74	1.57	0.00	0.30	0.22	0.13	0.88	0.86	0.83	0.57	0.66	0.64	0.64	0.30	32.35	9.71	5.08	0.00	0.15	5.35	8.33		35.18	23.92	11.49	3.56	7.49	0.20	0.11	0.06	0.16	0.16	0.08	0.08	0.33	0.30	2.20	0.34
Other working capital changes	92.73	49.36	144.56	57.69	93.31	80.88	75.21	66.54	82.90	59.33	100.61	83.67	115.20	90.11	182.02	83.33	80.29	90.76	66.18	68.40	86.06	80.79	55.29	71.37	89.58	105.61	144.63	80.29	81.97	93.49	77.54	52.79	73.44	114.64	-17.39	65.01	43.61	53.43	75.26	47.38	37.51	66.37	35.80	22.75	50.71	42.79	34.09	17.49	43.01	19.15	13.62	29.32	35.29	33.58	113.73	29.84	-29.85	169.83	-121.95	43.59	21.65	11.73	38.17	30.86	59.92	-7.94	99.97	163.15	-203.05	21.98	50.56	19.77	55.58	35.27	26.24	29.69	37.57	7.12	32.19	15.71	44.97
Cash flow from investing +	-61.33	-47.18	-309.05	-646.30	145.22	-80.91	145.47	82.37	37.10	-589.87	-141.19	-617.59	-128.43	-197.37	-561.18	-440.26	-646.61	-431.76	-378.60	-146.94	97.38	-66.92	78.45	107.79	-361.52	-382.02	-185.63	-440.37	-373.67	-328.18	-126.50	-582.65	-92.00	-65.57	-236.96	-352.74	-85.40	-427.28	-653.70	-226.98	24.27	-518.71	-292.75	12.95	-379.06	78.85	-76.58	-161.90	-299.73	-228.23	-125.99	-138.31	180.72	-59.38	-53.18	-60.26	126.28	-407.39	242.58	102.51	189.35	437.96	121.50	442.20	-405.07	-23.95	-419.57	-210.94	374.88	-531.01	-278.44	-405.20	-80.87	-715.20	-738.15	-206.34	-650.87	-205.12	-167.08	-244.18	-481.54
Capital expenditures	-2.32	-6.66	-0.50	-1.26	-2.70	-0.98	-1.21	-0.53	-0.92	-1.77	-0.67	-0.67	-0.30	-0.30	-0.86	-0.95	-1.28	-0.90	-1.04	-1.03	-0.76	-1.41	-1.06	-2.45	-0.87	-2.01	-2.43	-1.19	-1.50	-2.17	-1.79	-2.07	-0.64	-2.21	-0.74	-0.70	-1.02	-0.36	-1.31	-0.79	-1.06	-0.89	-1.25	-0.82	-0.56	-0.74	-0.72	-1.24	-2.08	-1.45	-2.10	-1.62	-1.01	-0.80	-0.70	-0.71	-0.91	-0.89	-0.33	-0.60	-1.07	-0.50	-2.30	-1.30	-0.88	-1.21	-3.30	-1.88	-5.83	-3.41	-8.59	-7.47	-4.71	-2.79	-4.71	-1.60	-3.10	-0.67	-1.41	-15.35	-0.45
Others incl. marketable securities changes	-59.01	-40.53	-308.56	-645.04	147.91	-79.93	146.67	82.90	38.02	-588.10	-140.52	-616.92	-128.14	-197.08	-560.32	-439.31	-645.33	-430.86	-377.56	-145.91	98.14	-65.52	79.50	110.24	-360.65	-380.01	-183.20	-439.17	-372.16	-326.01	-124.71	-580.59	-91.36	-63.35	-236.22	-352.04	-84.39	-426.92	-652.39	-226.18	25.33	-517.82	-291.50	13.77	-378.50	79.59	-75.86	-160.67	-297.64	-226.78	-123.89	-136.69	181.74	-58.59	-52.48	-59.55	127.19	-406.49	242.91	103.11	190.42	438.46	123.81	443.50	-404.19	-22.74	-416.27	-209.06	380.71	-527.60	-269.85	-397.73	-76.17	-712.42	-733.45	-204.74	-647.77	-204.45	-165.67	-228.83	-481.09
Cash flow from financing +	-255.95	108.48	219.53	444.81	100.82	-305.16	7.05	-226.22	221.86	189.93	-285.23	875.84	-21.80	-0.99	482.05	245.15	-631.47	960.54	409.00	40.43	144.27	-32.90	-278.97	888.69	172.73	39.42	302.82	373.39	224.56	254.25	215.19	197.87	195.98	19.46	308.13	10.41	-333.17	377.61	549.04	213.38	-52.87	449.86	284.47	-58.77	328.61	-148.31	-6.33	225.80	261.21	157.44	176.23	81.85	-209.95	51.43	-85.21	41.79	-99.03	110.75	-53.48	-113.12	-214.72	-439.03	-171.21	-472.86	305.22	-106.52	351.70	87.78	-184.47	492.63	204.63	379.61	17.27	704.29	681.82	189.09	572.05	210.93	120.86	221.62	441.39
Dividend payout	-25.44	-22.86	-23.24	-23.85	-23.86	-24.16	-24.33	-24.77	-24.71	-24.70	-24.67	-24.66	-24.61	-24.84	-25.06	-25.54	-25.52	-25.99	-24.14	-24.55	-24.65	-24.67	-24.68	-24.67	-24.66	-24.71	-24.70	-24.75	-24.97	-24.93	-19.53	-19.50	-19.47	-19.40	-16.97	-16.77	-16.76	-16.70	-14.20	-14.19	-14.18	-14.59	-11.52	-11.19	-7.98	-7.97	-5.58	-5.58	-3.98	-3.98	-2.40	-2.40	-3.83	-4.01	-4.01	-4.01	-4.01	-4.01	-4.01	-4.01	-4.01	-4.01	-3.71	-4.31	-4.01	-3.84	-3.42	-8.23	-7.69	-5.20	-5.19	-5.19	-5.18	-5.23	-5.25	-5.37	-4.68	-4.64	-4.64	-4.63	-4.52
Common stock repurchases	-12.65	-52.37	-50.59	-35.87	-41.47	-24.09	-35.31	-25.30	0.01	0.02	0.01	0.04	-16.74	-31.54	-46.29	-30.59	-32.90	-66.44	-37.14	-63.53	294.33	-10.71	0.00	-1.38	-12.88	-0.01	-4.69	-23.01	-8.60	-42.65	0.66	-0.33	-3.22	0.00	-0.01	1.07	-5.12	54.44	0.00	-0.07	-54.44	-8.71	-50.70	-0.09	-0.11	1.45	-1.45	-0.27	5,278.43	258.00	-129.00	429.69	-129.00	665.71	0.00	0.00	0.00	4,826.09	0.00	0.00	1.31	407.44			249.31	-736.60		377.04	893.75	1,768.79				1,207.50				-1,481.02
Net Debt Issuance	-217.85	183.70	293.36	504.53	166.14	-256.90	66.69	-176.16	246.56	214.61	-260.56	900.46	19.54	55.40	553.40	301.27	-573.06	1,052.96	470.28	128.51	-125.41	2.49	-254.29	914.74	210.27	64.14	332.22	421.15	258.13	321.82	234.06	217.69	218.67	38.86	325.11	26.11	-311.30	339.87	563.23	227.64	15.76	473.16	346.69	-47.49	336.71	-141.79	0.70	231.65	-5,013.24	-96.58	307.63	-345.44	-77.13	-610.27	-81.20	45.80	-95.01	-4,711.33	-49.46	-109.10	-212.02	-842.45	-167.50	-468.55	59.92	633.93	355.12	-281.04	-1,070.53	-1,270.96	209.82	384.80	22.46	-497.98	687.06	194.46	576.72	1,696.60	125.50	226.25	445.91

Change in cash	-218.93	116.36	61.08	-137.54	344.99	-299.25	233.76	-70.93	347.13	-334.13	-319.33	348.94	-29.07	-100.94	109.38	-104.12	-1,191.62	625.54	101.57	-31.70	333.22	-12.99	-139.64	1,073.69	-93.76	-231.37	267.42	19.35	-61.91	23.27	177.88	-319.58	188.92	79.17	64.53	-266.17	-364.50	14.14	-25.53	36.77	12.51	-16.21	29.41	-15.23	5.33	-23.47	-45.56	84.20	7.91	-48.07	68.81	-22.52	10.62	30.26	-20.10	15.64	1.22	-90.99	80.29	41.47	-0.24	12.82	-3.23	12.83	-35.20	-98.11	60.96	56.42	-3.96	1.90	-31.35	-0.90	-3.27	35.16	-29.54	15.71	-35.70	24.15	-10.53	0.20	9.95

1 day ago

Ask a follow up