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 +	256.70	261.59	298.38	269.20	325.10	204.20	214.30	310.10	256.30	203.80	177.20	315.60	545.20	445.90	432.30	495.40	307.30	340.20	324.02	306.93
Net income
Depreciation, depletion and amortization	106.50	140.20	158.20	147.34	80.70	166.33	122.58	138.44	46.92	-27.41	123.06	130.10	252.75	134.78	117.02	113.24	148.91	152.50	154.69	136.50
Stock-based compensation	11.00	14.20	13.70	12.40	9.30	8.03	6.90	6.43	5.40	5.14	4.48	7.87	11.68	15.12	16.18	15.22	15.75	13.34	11,686.00	-21.12
Change in inventory	0.24	2.01	0.51	-4.34	-0.50	-1.45	1.22	1.77	-1.38	-1.18	-9.75	3.93	-19.99	-10.65	-3.87	-27.69	9.20	-15.95	-7.37	2.74
Other working capital changes	138.97	105.19	125.97	113.80	235.60	31.29	83.59	163.46	205.36	227.25	59.41	173.71	300.75	306.65	302.97	394.63	133.44	190.31	-11,509.30	188.81
Cash flow from investing +	615.10	354.01	124.09	-516.40	-26.30	-213.60	-219.39	-132.86	-235.25	-234.97	-166.30	-191.90	-468.90	-472.90	-488.60	-142.70	-92.70	-330.40	-125.99	-385.19
Capital expenditures	-50.00	-102.53	-95.51	-533.30	-255.10	-91.20	-206.30	-119.90	-314.30	-431.50	-155.70	-253.70	-179.30	-264.10	-465.40	-143.80	-91.70	-338.80	-119.88	-404.34
Others incl. marketable securities changes	665.10	456.55	219.60	16.90	228.80	-122.40	-13.09	-12.96	79.05	196.53	-10.60	61.80	-289.60	-208.80	-23.20	1.10	-1.00	8.40	-6.11	19.15
Cash flow from financing +	-372.90	-479.36	-328.87	-4.60	-16.30	27.00	-79.60	-193.70	-6.90	114.42	-116.50	-161.40	-157.14	229.00	-215.10	-78.20	-201.60	-128.30	-57.77	-29.84
Dividend payout	-292.10	-200.57	-169.99	-165.70	-153.50	-146.30	-141.10	-136.80	-127.10	-122.85	-124.90	-257.50	-237.02	-206.60	-185.30	-163.70	-158.20	-157.00	-150.63	-143.88
Common stock repurchases	-70.50	-18.87	-4.30	-4.23	452.30	-3.20	-8.40	-2.98	-0.18	-0.69	-100.00	-1.86	-11.33	-7.78	-7.91	-6.03	-1.39	-3.98	-3.15	-0.56
Net Debt Issuance	-10.30	-259.93	-154.59	165.33	-315.10	176.50	69.90	-53.92	120.38	237.96	108.40	97.96	91.20	443.38	-21.89	91.53	-42.01	32.68	96.01	114.60

Change in cash	498.90	136.25	93.59	-251.80	282.50	17.60	-84.69	-16.46	14.73	82.32	-109.77	-38.08	-80.91	201.96	-270.78	274.45	13.00	-118.50	140.26	-108.10
Change in exchange rate									0.58	-0.94	-4.17	-0.38	-0.06	-0.04	0.62	-0.05

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 +	34.58	51.79	116.19	60.99	27.70	87.81	66.15	55.33	52.30	89.44	82.58	62.35	64.00	59.30	61.36	98.80	49.70	47.70	112.80	110.71	53.90	66.19	55.40	53.40	29.20	50.10	47.20	46.10	70.90	49.00	79.50	103.40	78.20	69.40	58.60	94.40	33.90	39.90	86.90	46.00	31.00	33.80	57.50	32.50	53.40	35.82	54.33	127.10	99.30	211.00	98.50	146.00	89.70	92.30	144.70	97.50	111.40	106.00	131.40	79.16	115.71	22.18	117.40	264.40	91.40	92.98	87.10	62.42	64.79	92.01	93.31	54.64	100.24	60.29	132.13	79.20	52.40	84.58	89.24	82.30	50.82
Net income
Depreciation, depletion and amortization	56.24	15.64	34.80	28.18	27.83	140.25	27.85	36.09	37.08	43.95	36.98	35.49	37.60	64.17	31.05	83.17	47.40	21.20	-5.10	42.70	45.21	45.52	62.79	46.37	34.33	34.20	29.76	23.30	36.49	31.62	28.15	50.82	34.54	-9.28	27.21	28.76	30.77	-11.54	33.61	-82.59	29.34	26.67	38.95	24.35	29.98	35.06	41.81	2.62	48.73	152.68	43.34	23.45	35.99	26.80	158.73	-19.00	31.17	53.49	41.01	32.21	31.87	29.44	21.06	29.24	43.33	33.05	33.65	48.77	38.52		40.14	38.40	33.50	39.74	36.95	37.05	40.95	37.20	32.19	34.21	32.40
Stock-based compensation	15.41	2.50	2.60	3.63	2.28	2.21	3.88	4.90	3.22	3.80	3.36	4.30	2.50	2.60	2.64	4.41	2.80	2.18	2.09	2.85	2.16	1.88	1.97	2.67	1.51	1.52	1.56	2.34	1.48	1.47	1.48	2.21	1.26	1.31	1.19	2.01	0.88	1.24	1.06	2.00	0.84	0.96	0.93	1.78	0.81	1.09	0.80	2.88	3.10	2.69	2.77	2.95	3.28	2.90	2.75	2.99	6.47	4.39	3.77	3.75	4.28	3.61	3.65	3.62	4.34	3.80	3.79	3.82	4.34		3.11	3.35	3.73	4,791.00	-4.66	0.92	4.75	-7.45	-7.43		3.60
Change in inventory	8.27	-1.51	0.00	1.74	-1.51	1.29	1.10	-0.94	0.57	1.70	-0.11	3.02	-4.10	1.90	-3.84	2.48	-4.88	0.58	0.56	1.88	-3.51	0.86	1.40	-0.10	-3.62	2.33	-0.11	0.35	-1.34	0.69	0.07	2.28	-1.27	-0.77	1.16	1.71	-3.48	3.42	-2.46	2.49	-4.62	-0.35	-1.30	-4.97	-3.13	1.32	-2.16	5.72	-0.95	-10.95	-36.37	16.13	11.20	-10.00	-7.74	-9.94	17.04	4.57	-9.50	-8.09	9.16	-24.21	3.88	-6.91	-0.45	13.32	4.26	-1.91	-6.47	-13.85	-10.22	4.28	3.85	-11.29	-2.09	-10.51	16.52	2.72	-6.79	-0.69	7.50
Other working capital changes	-45.34	35.16	78.78	27.44	-0.90	-55.93	33.32	15.28	11.43	39.99	42.34	19.54	28.00	-9.37	31.51	8.74	4.38	23.74	115.26	63.29	10.04	17.93	-10.76	4.46	-3.02	12.05	15.99	20.10	34.28	15.23	49.80	48.09	43.67	78.13	29.05	61.92	5.73	46.78	54.69	124.10	5.44	6.52	18.91	11.34	25.75	-1.65	13.88	115.89	48.42	66.57	88.76	103.48	39.23	72.60	-9.04	123.45	56.73	43.56	96.12	51.30	70.40	13.35	88.81	238.45	44.17	42.81	45.40	11.74	28.41	105.86	60.28	8.61	59.16	-4,759.16	101.94	51.73	-9.81	52.12	71.27	48.77	7.32
Cash flow from investing +	-53.06	-27.78	-15.39	679.70	-21.44	428.86	-27.40	-23.40	-24.05	203.76	-79.68	-24.27	-32.20	-516.40	-21.38	-15.60	-18.95	-95.59	118.40	-4.71	-44.40	-28.86	-14.00	-245.50	74.70	-86.60	-72.00	-35.00	-25.80	-45.00	-26.40	-43.89	-17.60	-24.10	-23.80	-141.70	-33.60	-29.10	-88.90	-144.90	-20.30	-23.40	-35.60	-63.60	-43.70	-40.80	-59.35	-92.20	-0.50	-129.70	-95.20	-268.50	24.50	-236.00	-72.80	-90.40	-73.70	-308.07	-109.73	-39.99	-30.82	-40.04	-26.10	-38.90	-37.60	-21.22	-18.20	-24.71	-28.67	-22.22	-23.95	-245.99	-38.23	-42.44	22.40	-59.08	-46.86	-285.80	-51.65	-7.27	-40.46
Capital expenditures	-20.43	-14.98	-5.50	-17.50	-12.02	-45.73	-15.04	-18.07	-18.87	-28.39	-21.01	-18.63	-27.40	-481.90	-17.88	-15.10	-18.40	-155.70	-15.30	-38.31	-45.70	-22.14	-15.50	-12.30	-41.30	-79.10	-71.30	-29.50	-26.40	-36.80	-26.00	-43.90	-13.20	-23.50	-18.20	-246.90	-25.70	-37.50	-91.20	-275.20	-27.60	-28.70	-12.50	-78.10	-36.40	-55.74	-43.54	-107.90	-47.40	-45.10	-29.70	-70.20	-34.30	-140.50	-47.40	-25.40	-50.80	-57.37	-21.95	-27.51	-37.70	-48.20	-24.30	-35.10	-36.20	-91.67	-15.00	-20.28	-29.83	-34.47	-15.07	-237.91	-51.40	-35.69	-21.35	-22.78	-40.05	-285.86	-52.54	-25.16	-40.79
Others incl. marketable securities changes	-32.63	-12.80	-9.89	697.21	-9.42	474.59	-12.36	-5.32	-5.18	232.16	-58.67	-5.65	-4.80	-34.50	-3.50	-0.50	-0.55	60.11	133.70	33.60	1.30	-6.73	1.50	-233.20	116.00	-7.50	-0.70	-5.50	0.60	-8.20	-0.40	0.01	-4.40	-0.60	-5.60	105.20	-7.90	8.40	2.30	130.30	7.30	5.30	-23.10	14.50	-7.30	14.94	-15.81	15.70	46.90	-84.60	-65.50	-198.30	58.80	-95.50	-25.40	-65.00	-22.90	-250.71	-87.78	-12.49	6.88	8.15	-1.80	-3.80	-1.40	70.44	-3.20	-4.44	1.15	12.25	-8.88	-8.09	13.17	-6.75	43.75	-36.29	-6.82	0.06	0.89	17.88	0.32
Cash flow from financing +	-142.81	-100.82	-73.47	-82.13	-116.48	-249.43	-104.85	-49.99	-75.09	-194.72	-43.18	-47.94	-43.10	233.00	-52.74	-50.20	-134.70	-64.00	-64.30	125.78	-13.80	-28.67	-59.20	153.60	-38.70	45.60	-47.20	-40.10	-37.90	-41.20	-36.90	-59.50	-56.10	-36.10	-66.50	-37.50	133.20	-32.40	-18.37	151.75	13.44	-26.40	-46.00	-13.50	-30.60	-16.02	-34.16	29.86	-142.40	-142.58	-86.06	200.20	-128.70	208.70	-45.20	-54.90	120.40	-81.83	26.27	-42.22	-117.35	-38.42	-29.80	-34.40	24.40	-149.93	24.10	-35.21	-40.52	-63.03	-34.64	65.41	-96.07	71.11	-79.06	-32.75	-17.07	71.67	-35.21	-35.51	-30.80
Dividend payout	-81.10	-164.52	-42.11	-42.83	-110.44	-42.47	-42.60	-43.23	-72.26	-42.40	-42.41	-43.05	-42.10	-42.10	-41.85	-42.32	-39.44	-39.25	-38.59	-38.19	-37.49	-37.21	-36.93	-37.30	-34.91	-34.95	-35.02	-36.23	-34.88	-34.93	-34.79	-34.93	-32.12	-32.06	-32.18	-32.21	-30.62	-30.75	-30.69	-30.73	-30.68	-30.66	-30.86	-31.75	-31.67	-31.64	-101.25	-62.08	-62.55	-61.94	-61.86	-55.48	-57.74	-54.23	-54.16	-48.95	-49.25	-48.71	-48.69	-43.98	-43.89	-43.52	-40.17	-40.08	-39.91	-39.68	-39.61	-39.51	-39.42	-39.34	-39.30	-39.22	-39.13	-39.00	-38.88	-36.45	-36.30	-36.06	-35.98	-35.95	-35.89
Common stock repurchases	-32.07	-0.16	-30.11	-37.57	-2.66	-14.70	0.00	-4.13	-0.03	0.00	4.17	-0.05	-0.04	64.20	-0.02	-3.99	-0.21	0.00	-0.01	-1.45	-0.16	-0.03	-0.01	-1.57	-3.15	0.00	-8.44	-4.21	-0.03	0.00	-0.01	-2.95	-0.02	-0.18	0.46	-0.13	0.06	1.00	-0.08	368.26	-0.69	-26.38	-64.50	-8.96	-0.10	-0.02	0.59	-0.08	-1.75	-0.02	-0.06	355.09	-11.24	872.56	-0.06	15.01	-7.78	280.00	-0.08	0.00	-7.83	0.00	-0.03	-0.06	-6.00	10.00	235.92	10.00	-1.39	-0.24		-0.25	-3.49	-356.00				-0.03	-0.05
Net Debt Issuance	-29.63	63.87	-1.25	-1.74	-3.37	-192.26	-62.24	-2.63	-2.80	-152.32	-4.93	-4.84	-0.96	210.90	-10.86	-3.89	-95.04	-24.74	-25.71	165.42	23.85	8.57	-22.26	192.47	-0.64	80.55	-3.74	0.34	-2.99	-6.26	-2.10	-21.62	-23.96	-3.86	-34.78	-5.16	163.76	-2.65	12.40	-185.78	44.80	30.64	49.36	27.22	1.17	15.65	66.49	92.03	-78.10	-80.62	-24.14	-99.41	-59.72	-609.63	9.01	-20.96	177.43	-313.12	75.04	1.76	-65.63	5.10	10.40	5.74	70.31	-120.25	-172.21	-5.70	0.29	-23.45	4.65	104.87	-53.45	466.11	-40.18	3.70	19.23	107.77	0.82	0.44	5.10

Change in cash	-161.28	-76.81	27.33	658.56	-110.22	267.24	-66.10	-18.06	-46.84	98.48	-40.27	-9.86	-11.30	-224.10	-12.76	33.00	-103.95	-111.89	166.90	231.78	-4.30	8.66	-17.80	-38.50	65.20	9.10	-72.00	-29.00	7.20	-37.20	16.20	0.01	4.50	8.67	-32.44	-82.88	133.43	-24.16	-19.64	53.52	24.38	-13.94	-25.93	-47.42	-22.48	-21.27	-39.31	64.70	-43.59	-61.00	-82.92	77.54	-14.52	65.08	26.36	-47.46	157.98	-283.68	48.11	-2.93	-32.35	-56.28	61.50	191.10	78.20	-78.17	93.00	2.50	-4.40	6.77	34.71	-125.95	-34.06	88.96	75.46	-12.63	-11.53	-129.55	2.37	39.52	-20.44
Change in exchange rate																																		-0.53	-0.74	1.92	-0.07	-2.56	0.72	0.67	0.24	2.06	-1.83	-2.82	-1.58	-0.27	-0.13	-0.06	0.01	0.27	-0.16	-0.16	-0.02	0.08	-0.34	0.34	-0.13	0.22	0.16	0.12	0.12

1 day ago

Ask a follow up