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-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Operating cash flow +	335.07	317.51	255.03	430.61	417.13	209.51	296.50	351.41	269.77	220.09	142.60	246.75	517.87	364.60	616.50	232.40	27.20	432.00
Net income
Depreciation, depletion and amortization	33.56	38.01	42.77	56.75	51.84	63.07	67.82	54.90	62.02	52.18	25.68	25.92	128.14	94.80	64.40	68.00	1.00	70.10
Stock-based compensation	15.89	11.89	9.61	10.30	13.11	10.03	7.83	6.19	5.29	4.51	-6.07	-11.73
Change in inventory									0.00	0.00	6.73
Other working capital changes	285.62	267.61	202.65	363.57	352.18	136.41	220.85	290.33	202.46	163.41	116.27	232.56	389.73	269.80	552.10	164.40	26.20	361.90
Cash flow from investing +	264.11	548.55	1,025.17	-965.10	-2,376.32	-2,103.76	375.21	-257.81	-971.08	-1,896.69	243.83	-1,542.15	-6,293.28	-5,076.50	-3,726.40	-2,763.60	-39.60	-1,776.10
Capital expenditures	-31.78	-28.77	-15.99	-13.30	-20.46	-33.39	-29.35	-42.32	-10.07	-15.54	-19.12	-35.32	0.00	-59.30	-42.80	-15.50	-1.00	-10.10
Others incl. marketable securities changes	295.89	577.33	1,041.16	-951.81	-2,355.86	-2,070.37	404.57	-215.49	-961.01	-1,881.14	262.95	-1,506.83	-6,293.28	-5,017.20	-3,683.60	-2,748.10	-38.60	-1,766.00
Cash flow from financing +	-291.62	-1,435.77	-66.93	-197.36	2,176.72	2,241.18	-981.34	-124.61	683.89	78.46	1,002.31	747.44	6,487.52	5,170.50	3,088.20	3,644.40	309.10	1,407.70
Dividend payout	-130.95	-132.80	-132.65	-132.59	-134.13	-135.10	-138.25	-131.04	-124.93	-447.00	-164.23	-192.53		-164.23		-2,061.81	-84.73	-84.70
Common stock repurchases	-100.34	-40.00	-3.22	-13.03	-78.11	-6.75	-138.01	-131.80	-0.14	-0.15	0.53			1,055.00		1,600.00	88.79	-3.50
Net Debt Issuance	-60.33	-1,262.97	68.94	-51.74	2,388.96	2,383.03	-705.08	138.23	808.96	525.60	1,166.01	939.97	6,487.52	4,279.73	3,088.20	4,106.21	305.04	1,495.90

Change in cash	307.56	-569.71	1,213.27	-731.85	217.53	346.93	-309.62	-31.01	-17.41	-1,598.14	1,388.74	-547.95	712.11	458.60	-21.70	1,113.20	296.70	63.60

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	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01
Operating cash flow +	159.72	104.90	57.09	136.37	36.72	113.83	58.88	78.17	66.64	41.21	26.21	104.98	82.63	109.02	155.85	99.48	66.26	120.47	48.46	94.00	154.20	108.57	-7.62	160.40	-51.85	125.44	26.82	80.84	63.40	85.90	85.47	126.83	53.22	55.27	55.61	93.87	65.02	40.86	39.40	87.68	52.16	-12.38	135.11	-50.83	70.70	246.75	36.47	36.47	147.50	61.00	272.90	79.00	276.40	-217.50	226.70	228.52	178.69	-3.52	212.82	-200.34	208.22	160.29	113.54	-345.67	0.04
Net income
Depreciation, depletion and amortization	8.37	7.94	7.86	9.37	8.41	9.44	9.84	9.20	9.54	10.34	10.44	11.16	10.83	12.61	13.27	15.29	15.58	10.01	14.27	13.92	13.64	13.47	15.54	16.94	17.12	17.85	17.02	18.37	14.59	13.01	14.34	14.34	13.22	15.75	16.05	15.86	14.36	12.39	15.29	18.93	5.56	-7.44	17.85	7.14	8.11	25.92	37.99	37.99	32.60	28.40	29.20	30.00	26.70	21.60	16.50	16.58	11.41	18.86	17.53	21.15	15.82	19.51	11.51	-57.60
Stock-based compensation	3.97	4.24	4.09	3.53	4.03	2.12	3.22	3.31	3.24	2.45	2.43	2.41	2.32	2.58	1.97	2.61	3.14	2.95	3.38	3.74	3.04	1.85	2.58	2.79	2.80	3.12	1.16	1.96	1.59	1.30	1.56	1.58	1.75	1.12	1.18	1.37	1.62	2.45	2.06	1.90	-25.03	4.67	-2.62	-4.65	-3.47								0.00											465.00
Change in inventory																															0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		6.73
Other working capital changes	147.38	92.72	45.14	123.48	24.28	102.27	45.82	65.67	53.86	28.42	13.34	91.41	69.49	93.84	140.61	81.58	47.55	107.52	30.81	76.33	137.52	93.24	-25.74	140.67	-71.77	104.47	8.65	60.51	47.22	71.59	69.43	110.91	38.25	38.41	38.38	76.64	49.04	26.02	22.05	66.85	71.62	-16.35	119.88	-53.32	66.06	220.83	-1.52	-1.52	114.90	32.60	243.70	49.00	249.70	-239.10	210.20	211.93	167.28	-22.37	195.29	-221.49	192.40	140.78	102.03	-753.07	0.04
Cash flow from investing +	-110.33	-210.88	207.60	-8.55	275.94	-37.84	273.42	146.28	166.87	697.15	228.98	73.95	25.11	-170.67	-195.47	-482.45	-116.51	-703.00	-785.30	-95.45	-792.56	-180.45	-333.54	-1,465.72	-124.06	-291.90	661.97	62.90	-57.75	-380.13	228.87	5.96	-112.51	-118.79	-281.40	-127.10	-443.79	31.86	-985.17	-955.92	12.55	357.64	37.70	98.51	-250.01	-1,542.15		-2,296.36	-1,341.80	-1,425.70	-1,229.40	-2,087.40	-1,027.20	-1,330.80	-631.10	-731.39	-982.47	-1,658.95	-353.55		-364.25	-536.88	-2,057.47	-10.96
Capital expenditures	-4.30	-4.90	-7.57	-11.21	-8.10	-11.36	-6.57	-5.99	-4.86	-7.71	-4.09	-2.64	-1.56	-2.55	-4.78	-3.27	-2.70	-5.28	-5.49	-5.90	-3.79	-5.67	-7.07	-5.92	-14.73	-6.98	-6.10	-6.70	-9.57	-22.39	-3.74	-6.31	-9.89	-4.10	-1.95	-2.99	-1.03	-4.36	-2.61	-4.33	-4.23	-5.14	-3.79	-5.46	-4.73	-20.74	0.00	-40.80	-10.80	-15.10	-14.90	-18.40	-26.30	-9.10	-5.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-106.04	-205.98	215.17	2.67	284.04	-26.49	279.99	152.26	171.73	704.85	233.07	76.59	26.67	-168.12	-190.69	-479.18	-113.81	-697.72	-779.82	-89.55	-788.77	-174.77	-326.47	-1,459.80	-109.33	-284.91	668.07	69.59	-48.18	-357.75	232.62	12.26	-102.62	-114.69	-279.45	-124.12	-442.76	36.22	-982.56	-951.59	16.78	362.77	41.49	103.97	-245.29	-1,521.41	0.00	-2,255.56	-1,331.00	-1,410.60	-1,214.50	-2,069.00	-1,000.90	-1,321.70	-625.60	-731.39	-982.47	-1,658.95	-353.55	0.00	-364.25	-536.88	-2,057.47	-10.96	0.00
Cash flow from financing +	192.01	-271.90	191.92	-43.37	-168.27	21.40	-374.24	-383.96	-698.97	-211.88	400.13	-486.39	231.22	-360.66	-545.12	290.48	417.94	-558.08	1,229.63	644.94	860.23	296.49	-697.74	2,107.71	534.72	-483.54	-28.29	-78.09	-391.42	598.37	-558.65	118.52	-282.86	-16.20	112.39	483.38	104.32	-196.48	789.58	-148.80	-365.84	439.82	94.99	-79.77	547.26	747.44	2,265.33	2,265.33	2,043.40	951.00	1,227.80	2,408.60	765.00	1,656.30	340.60	857.18	687.27	1,572.31	-28.53	596.49	6.72	495.69	2,545.54	554.12
Dividend payout	-33.08	-32.16	-32.31	-33.62	-32.87	-33.14	-33.25	-33.22	-33.19	-33.18	-33.18	-33.18	-33.11	-33.11	-33.11	-33.21	-33.15	-33.24	-33.44	-33.64	-33.81	-33.78	-33.78	-33.77	-33.78	-33.85	-34.41	-34.92	-35.07	-32.37	-32.37	-32.79	-33.50	-32.83	-30.70	-30.70	-30.70	-25.48	-27.89	-35.95	-357.67	-51.55	-38.18	-37.28	-37.22	-192.53			-27.89														-71.11	-71.11
Common stock repurchases	-32.00	-25.96	-24.04	-25.00	-25.00	-40.00	0.00	-0.09	-2.61	-253.83	-0.02	0.16	-3.14	0.01	-2.48	-7.33	-3.20	-21.51	-21.57	-22.39	-9.54	0.00	-0.08	-0.16	-5.00	-37.43	-58.81	-40.00	-1.53	-0.05	-50.00	-81.80	0.34	-0.02	-0.12	0.00	0.53	0.00	-0.15	0.00		0.53							0.53		1,055.00	1,055.00
Net Debt Issuance	257.10	-213.79	248.27	15.25	-110.40	94.54	-340.99	-350.65	-663.18	75.13	433.32	-453.38	267.47	-327.55	-509.53	331.02	454.28	-503.33	1,284.64	700.96	903.59	330.27	-663.88	2,141.63	573.50	-412.25	64.93	-3.17	-354.82	630.80	-476.28	233.12	-249.70	16.64	143.21	514.08	134.50	-171.00	817.61	-112.85	-8.17	490.84	133.17	-42.48	584.48	939.97	2,265.33	2,265.33	2,070.76	951.00	172.80	1,353.60	765.00	1,656.30	340.60	857.18	687.27	1,572.31	-28.53	596.49	6.72	495.69	2,616.65	625.23	0.00

Change in cash	241.40	-377.89	456.61	84.46	144.39	97.38	-41.95	-159.51	-465.46	526.47	655.31	-307.46	338.97	-422.31	-584.74	-92.48	367.69	-1,140.61	492.78	643.49	221.87	224.62	-1,038.89	802.39	358.82	-650.00	660.50	65.65	-385.77	304.14	-244.31	251.31	-342.15	-79.72	-113.40	450.15	-274.45	-123.76	-156.19	-1,017.04	-301.14	785.07	267.81	-32.09	367.95	-547.95	2,301.80	5.44	849.10	-413.70	271.30	400.20	14.20	108.00	-63.80	354.30	-116.51	-90.15	-169.26	396.14	-149.32	119.10	601.60	197.49	0.04

3 days ago

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