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 +	949.70	606.50	1,035.50	1,173.60	420.00	-9.70	677.40	1,489.70	1,011.20	-52.80	-14.40	336.60	722.40	1,515.10	1,633.20	1,087.10	1,047.90	1,285.70	316.37	595.73
Net income
Depreciation, depletion and amortization	421.00	343.00	371.90	317.60	36.80	1,830.30	919.80	679.00	465.40	465.40	572.20	655.70	740.30	663.40	482.20	440.90	405.20	412.90	368.74	384.62
Stock-based compensation	13.80	7.30	6.90	8.40	10.00	13.50	38.30	34.90	23.70	12.80	28.20	46.80	50.90	45.40	43.90	41.10	38.80	34.90	2.74	0.39
Change in inventory	10.20	-41.60	-59.70	-69.40	35.00	70.60	-53.30	50.20	104.00	104.00	96.20	104.90	39.90	-112.90	-50.40	-7.70	-48.90	-13.00	-63.44	-38.21
Other working capital changes	504.70	297.80	716.40	917.00	338.20	-1,924.10	-227.40	725.60	418.10	-635.00	-711.00	-470.80	-108.70	919.20	1,157.50	612.80	652.80	850.90	8.32	248.92
Cash flow from investing +	-964.40	-598.10	-342.60	-28.70	-131.50	-206.70	-261.30	-517.30	-78.30	-244.10	-290.00	-314.50	-515.70	-1,092.10	-3,807.80	-703.60	-406.50	-505.50	-575.33
Capital expenditures	-421.40	-402.50	-348.30	-224.20	-183.10	-197.50	-285.30	-301.40	-185.10	-381.70	-413.20	-487.70	-725.90	-1,157.80	-846.90	-557.00	-390.30	-444.70	-470.43	-655.91
Others incl. marketable securities changes	-543.00	-195.60	5.70	195.50	51.60	-9.20	24.00	-215.90	106.80	137.60	123.20	173.20	210.20	65.70	-2,960.90	-146.60	-16.20	-60.80	-104.90	655.91
Cash flow from financing +	-83.40	-276.00	-460.30	-681.60	-43.40	193.40	-701.30	-1,025.20	-793.10	907.90	267.70	-168.10	-321.50	-663.30	1,678.50	-77.10	-102.30	-375.80	-22.27	1,371.33
Dividend payout	-36.50	-37.60	-30.60	0.00	0.00	-14.20	-258.10	-59.60	-59.60	-92.30	-1.40	-92.30	-91.70	-91.90	-92.10	-79.40	-66.80	-64.90	-63.66	-63.46
Common stock repurchases	-0.80	-187.20	-361.40	-2.60	-1.40	-1.60	-342.20	-849.20	-175.70	-0.10	0.00	0.00	-3.10	-99.90	-18.70	-13.50	-2.30	-199.80	-99.77	-99.77
Net Debt Issuance	-46.10	-51.20	-68.30	-679.00	-42.00	209.20	-101.00	-116.40	-557.80	1,000.30	269.10	-75.80	-226.70	-471.50	1,789.30	15.80	-33.20	-111.10	141.17	1,534.56

Change in cash	-98.10	-267.60	232.60	463.30	245.10	-23.00	-285.20	-52.80	139.80	611.00	-36.70	-146.00	-114.80	-240.30	-496.10	306.40	539.10	404.40	-281.23	1,967.05

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 +	30.00	231.40	270.30	23.20	119.90	119.80	359.90	7.80	119.00	282.40	13.40	353.40	386.30	669.50	678.70	283.10	-273.70	438.40	4.40	-93.80	71.00	81.70	21.00	-48.40	-4.70	124.80	175.60	179.40	197.60	228.90	345.40	335.70	579.70	466.90	239.60	86.10	214.00	224.00	155.00	7.20	-439.00	76.20	-34.20	-59.80	3.40	86.50	174.80	26.20	54.10	178.40	212.60	59.70	271.70	223.60	616.00	280.00	395.50	442.70	574.90	395.00	220.60	203.30	427.40	292.40	171.80	389.90	435.80	39.20	191.50	593.20	428.20	205.37	58.93	-176.98	266.80	-20.43	246.97	161.43	220.89	164.35	49.05
Net income
Depreciation, depletion and amortization	123.10	94.20	113.90	93.40	92.10	95.60	84.70	81.40	92.70	86.40	239.20	88.10	76.30	98.80	93.80	73.80	72.90	85.40	77.90	77.10	68.30	79.20	72.20	88.30	106.00	121.60	141.50	165.40	186.30	175.90	169.60	163.90	169.60	178.80	194.50	148.30	119.90	119.90	117.80	115.90	111.80	141.60	136.00	147.10	147.50	171.80	163.60	163.10	157.20	197.50	186.40	185.70	170.70	192.70	168.50	157.30	144.90	154.40	113.70	105.30	108.80	113.60	116.70	105.10	105.50	99.70	108.00	102.00	97.30	121.50	100.50	95.22	94.00	38.82	114.73	131.11	105.03	116.37	92.38	93.09	80.96
Stock-based compensation	5.40	4.90	3.60	2.60	2.70	1.60	1.60	2.10	2.00	1.80	1.70	1.70	1.70	1.80	1.20	3.40	2.00	4.40	1.70	2.10	1.80	3.60	3.80	3.90	2.20	8.10	8.60	10.00	11.60	9.30	9.10	8.40	8.10	7.70	7.10	14.10	1.90	3.90	3.80	2.70	2.40	-20.00	6.40	4.00	9.60	11.00	11.80	10.50	13.50	11.40	10.90	16.80	11.80	10.50	10.70	11.20	13.00	-24.30	10.50	11.00	10.90	11.00	7.80	10.90	11.40	10.80	10.70	8.70	8.60	34.90	-27.60	-62.75	0.09	2.74	-28.45	-103.04	6.13	0.39	-31.76		4.10
Change in inventory	-22.30	22.00	12.40	0.40	-24.60	51.00	-22.20	-17.80	-52.60	0.20	-39.10	14.60	-35.40	50.70	-24.50	16.20	-42.40	-2.10	7.90	14.40	14.80	79.40	-38.70	-32.50	62.40	-38.20	27.40	-53.60	11.10	35.80	13.50	-24.30	25.20	17.30	5.90	56.20	-47.20	56.20	44.10	11.70	-8.00	41.00	47.70	-30.00	37.50	84.40	62.20	1.00	-42.70	54.90	18.40	-10.10	-23.30	4.50	24.70	-63.30	-78.80	17.50	23.60	-11.10	-30.00	63.50	-32.90	-20.20	-18.10	32.10	88.80	-120.50	-49.30	-2.60	21.20	-49.15	17.55	-33.85	18.48	-45.89	6.10	-1.90	-14.33	7.93	-29.92
Other working capital changes	-76.20	110.30	140.40	-73.20	49.70	-28.40	295.80	-57.90	76.90	194.00	-188.40	249.00	343.70	518.20	608.20	189.70	-306.20	350.70	-83.10	-187.40	-13.90	-80.50	-16.30	-108.10	-175.30	33.30	-1.90	57.60	-11.40	7.90	153.20	187.70	376.80	263.10	32.10	-132.50	139.40	44.00	-10.70	-123.10	-545.20	-86.40	-224.30	-180.90	-191.20	-180.70	-62.80	-148.40	-73.90	-85.40	-3.10	-132.70	112.50	15.90	412.10	174.80	316.40	295.10	427.10	289.80	130.90	15.20	335.80	196.60	73.00	247.30	228.30	49.00	134.90	439.40	334.10	222.04	-52.71	-184.69	162.05	-2.61	129.71	46.56	174.60	63.33	-6.10
Cash flow from investing +	-123.50	-256.60	-220.40	-91.10	-89.60	-208.50	-72.80	-241.60	-75.20	-168.00	-174.60	-61.50	-58.50	-89.80	-217.80	59.30	35.20	-11.80	-37.10	10.60	-93.20	-106.60	-43.80	-78.50	-37.10	-113.70	-83.60	-25.90	-38.10	-451.80	-47.50	-11.60	-6.40	-58.50	-16.40	-18.50	15.10	-44.40	-265.40	78.60	-12.90	-143.70	-110.20	-0.40	-35.70	-224.90	-133.00	3.70	39.70	-255.60	-153.90	-37.90	-68.30	-170.30	-405.90	-312.80	-203.10	-3,051.00	-317.00	-228.60	-211.20	-280.30	-189.60	-121.00	-112.70	-130.00	-68.20	-102.30	-106.00	-47.00	-229.40	-121.01	-108.09	-85.65	-120.36	-188.11	-181.21		-428.57	-166.66	-182.59
Capital expenditures	-122.50	-106.00	-108.80	-97.60	-109.00	-130.30	-91.50	-112.50	-68.20	-152.80	-67.80	-70.40	-57.30	-111.40	-40.00	-36.10	-36.70	-48.80	-28.90	-36.30	-61.70	-44.60	-46.70	-57.40	-42.70	-96.90	-91.80	-57.00	-39.60	-107.40	-67.00	-67.90	-59.10	-83.60	-22.50	-44.30	-34.70	-70.60	-265.90	-28.50	-16.70	-232.00	-117.10	-27.70	-36.40	-268.00	-137.50	-39.50	-42.70	-305.10	-151.70	-128.70	-140.40	-177.80	-463.20	-281.50	-235.30	-188.30	-303.80	-247.60	-107.20	-265.70	-103.80	-98.30	-89.20	-117.90	-63.20	-111.30	-97.90	-88.00	-123.40	-114.18	-119.12	-136.62	-195.37	-217.20	-194.48	-185.28	-147.13	-236.05	-87.46
Others incl. marketable securities changes	-1.00	-150.60	-111.60	6.50	19.40	-78.20	18.70	-129.10	-7.00	-15.20	-106.80	8.90	-1.20	21.60	-177.80	95.40	71.90	37.00	-8.20	46.90	-31.50	-62.00	2.90	-21.10	5.60	-16.80	8.20	31.10	1.50	-344.40	19.50	56.30	52.70	25.10	6.10	25.80	49.80	26.20	0.50	107.10	3.80	88.30	6.90	27.30	0.70	43.10	4.50	43.20	82.40	49.50	-2.20	90.80	72.10	7.50	57.30	-31.30	32.20	-2,862.70	-13.20	19.00	-104.00	-14.60	-85.80	-22.70	-23.50	-12.10	-5.00	9.00	-8.10	41.00	-106.00	-6.83	11.03	50.97	75.01	29.09	13.27	185.28	-281.44	69.39	-95.13
Cash flow from financing +	-22.60	-11.40	-28.90	-15.80	-29.10	-7.20	-128.30	-12.80	-127.70	-95.80	-139.10	-186.40	-39.00	-561.10	-195.20	-57.10	132.20	-59.30	57.80	21.40	-63.30	-80.50	-11.10	292.90	-7.90	-91.30	-179.70	-93.00	-337.30	-162.10	-373.40	-284.60	-205.10	-321.30	-393.90	-30.20	952.30	-475.10	3.90	442.90	936.20	-5.50	-8.40	-89.80	371.40	-30.10	-68.70	-39.60	-29.70	-30.10	-25.30	-133.40	-132.70	-142.50	-51.30	-430.40	-39.10	2,005.80	-33.20	-262.70	-31.40	4.70	-27.30	-39.80	-22.50	-61.90	-15.60	-18.40	-8.50	-200.50	-169.60	-92.13	86.43	91.59	-12.40	0.42	-96.95	1,213.68	206.35	-29.12	-19.58
Dividend payout	-9.20	-9.00	-9.20	-9.20	-9.10	-9.10	-9.40	-9.40	-9.70	-9.90	-9.90	-10.80	-9.90	-9.90	-222.00			0.00				0.00	0.00	0.00		-14.20	-14.60	-14.90	-214.40	-15.00	-15.30	-14.30	-15.00	-59.60	0.00	0.00	0.00	-92.30	0.00	0.00	0.00	-90.90	-1.40	-0.70	-0.70	-23.10	-23.10	-23.00	-23.10	-22.90	-22.90	-23.00	-22.90	-22.80	-22.80	-23.10	-23.20	-23.00	-22.30	-23.80	-23.00	-22.90	-18.90	-18.80	-18.80	-18.70	-16.00	-16.10	-16.00	-16.00	-16.40	-16.24	-16.26	-15.95	-15.93	-15.90	-15.88	-15.83	-15.87	-15.89	-15.87
Common stock repurchases	-3.30	-0.80	-1.70	-1.70	-0.80	-3.30	-100.00	-0.70	-86.50	-83.70	-91.00	-173.50	-13.20	219.40	-2.60	-0.60	-2.00	-0.10	0.30	-0.70	-0.60	1.60	-1.60	-0.80	-0.80	-29.70	-144.20	-68.10	-100.20	-135.10	-325.10	-213.50	-175.50	-106.50	-69.20	-0.10	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	0.00	0.00	-2.00	-0.20	-0.10	-0.20	-2.60	-0.10	-0.30	-100.00	-7.90	-2.60	-0.70	-0.30	-15.10	-13.50	-0.40	-0.20	-7.80	0.00	0.00	0.00		-141.50						0.00		0.00	-88.30		-11.48
Net Debt Issuance	-10.10	-1.60	-18.00	-4.90	-19.20	5.20	-18.90	-2.70	-31.50	-2.20	-38.20	-2.10	-15.90	-770.60	29.40	-56.50	134.20	-59.20	57.50	22.10	-62.70	-82.10	-9.50	293.70	-7.10	-47.40	-20.90	-10.00	-22.70	-12.00	-33.00	-56.80	-14.60	-155.20	-324.70	-30.10	952.40	-382.80	3.90	442.90	936.20	85.40	-7.00	-89.10	372.10	-9.30	-45.60	-16.60	-4.60	-7.00	-2.30	-110.20	-107.20	-119.60	-28.20	-307.30	-8.00	2,031.40	-10.20	-238.60	6.70	41.10	-8.00	-20.80	4.10	-43.20	0.40	-2.30	7.50	-43.00	-153.20	-75.89	102.69	107.54	3.53	16.31	-81.07	1,229.51	310.51	-13.23	7.76

Change in cash	-116.10	-36.60	21.00	-83.70	1.20	-95.90	158.80	-246.60	-83.90	18.60	-300.30	105.50	288.80	18.60	265.70	285.30	-106.30	367.30	25.10	-61.80	-85.50	-105.40	-33.90	166.00	-49.70	-80.20	-87.70	60.50	-177.80	-385.00	-75.50	39.50	368.20	87.10	-170.70	37.40	1,181.40	-295.50	-106.50	528.70	484.30	-73.00	-152.80	-150.00	339.10	-168.50	-26.90	-9.70	64.10	-107.30	33.40	-111.60	70.70	-89.20	158.80	-463.20	153.30	-602.50	224.70	-96.30	-22.00	-72.30	210.50	131.60	36.60	198.00	352.00	-81.50	77.00	345.70	29.20	-7.77	37.27	-171.04	134.04	-208.13	-31.18	1,375.11	-1.33	-31.42	-153.12

3 days ago

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