Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	562.00	1,030.36	1,060.81	770.89	106.44	398.47	242.83	59.67	81.36	99.90
Net income
Depreciation, depletion and amortization	208.07	215.11	211.03	209.22	151.68	156.44	131.51	56.87	54.18	59.58
Stock-based compensation	3.21	2.96	2.82	1.76	3.15	1.18	0.82
Change in inventory	25.87	13.55	-17.77	-16.09	-1.43	1.76	21.11	-8.10	-3.72	-3.55
Other working capital changes	324.86	798.74	864.73	576.00	-46.96	239.10	89.39	10.91	30.90	43.88
Cash flow from investing +	-386.76	29.89	-31.68	-179.13	-47.88	-50.56	-282.43	-16.99	-117.82	-51.65
Capital expenditures	-150.49	-49.62	-184.39	-447.38	-27.03	-48.60	-279.01	-17.25	-117.92	-111.67
Others incl. marketable securities changes	-236.27	79.52	152.72	268.25	-20.85	-1.96	-3.42	0.26	0.10	60.02
Cash flow from financing +	-268.90	-999.21	-1,086.93	-465.13	-59.15	-338.86	45.22	-31.59	40.62	-36.00
Dividend payout	-204.47	-699.88	-544.14	-243.75	0.00	-98.32				-30.20
Common stock repurchases	-28.47	-49.16	0.00	0.00		-12.64	-0.50			-0.06
Net Debt Issuance	-35.96	-250.17	-542.80	-221.38	-59.15	-227.90	45.72	-31.59	40.62	-5.75

Change in cash	-93.67	61.05	-57.80	126.62	-0.60	9.06	5.61	11.09	4.16	12.25

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
Operating cash flow +	127.68	146.23	118.14	187.68	137.36	197.14	284.05	300.66	248.52	198.94	333.52	185.47	354.03	326.26	248.00	126.37	28.82	20.28	12.88
Net income
Depreciation, depletion and amortization	48.07	49.36	52.08	51.08	49.63	52.51	53.62	54.85	54.13	53.71	53.46	51.87	51.99	53.65	53.61	52.97	48.98	39.28	37.67
Stock-based compensation	0.80	0.85	0.85	0.84	0.66	0.52	0.78	1.11	0.56	0.68	0.68	0.65	0.81	0.45	0.45	0.46	0.39	0.62	0.62
Change in inventory	-16.66	9.24	4.07	9.98	1.87	4.23	1.46	6.54	-0.72	-18.83	-6.37	8.97	-20.11	-0.05	1.58	0.32	-2.12	0.29	-1.15
Other working capital changes	95.47	86.77	61.14	125.77	85.20	139.88	228.20	238.16	194.55	163.38	285.76	123.98	321.33	272.21	192.36	72.61	-18.44	-19.92	-24.25
Cash flow from investing +	111.48	-300.53	-14.06	-32.35	-28.36		18.85	7.65	-14.18	-92.29	-40.47	-41.62	96.90	37.86	175.07	-192.55	-211.27	2.33	-48.21
Capital expenditures	-20.79	-33.15	-44.00	-41.02	-27.32	-13.23	-7.70	-13.41	-15.39	-46.07	-42.55	-93.85	-2.06	-3.32	-10.71	-213.79	-219.57	-3.84	-4.10
Others incl. marketable securities changes	132.26	-267.38	29.94	8.68	-1.05	13.23	26.55	21.05	1.21	-46.22	2.08	52.23	98.96	41.18	185.78	21.24	8.30	6.17	-44.11
Cash flow from financing +	-196.47	141.06	-210.80	-110.18	-124.41	-219.52	-277.11	-262.34	-240.24	-114.82	-409.58	-201.20	-361.34	-341.17	-359.07	79.68	156.37	2.02	24.82
Dividend payout	-88.05	-73.51	-60.26	-50.55	-14.63	-193.36	-207.33	-175.67	-123.52	-102.87	-128.00	-154.06	-159.20	-140.15	-93.10	-10.50
Common stock repurchases	0.43	0.43	0.38	1.03	-27.66	-49.16	0.00	0.00	0.00
Net Debt Issuance	-108.85	214.13	-150.92	-60.66	-82.12	23.01	-69.78	-86.67	-116.72	-11.94	-281.58	-47.14	-202.14	-201.02	-265.97	90.18	156.37	2.02	24.82

Change in cash	42.69	-13.24	-106.72	45.16	-15.41	-22.38	25.79	45.96	-5.90	-8.17	-116.53	-57.35	89.59	22.95	64.00	13.50	-26.09	24.62	-10.50

3 days ago

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