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
Operating cash flow +	254.15	438.32	687.46	1,041.22	666.98	294.52	245.65	163.61	151.57	151.91	80.33	101.84	33.43	80.14	-42.98	10.29	-35.22
Net income
Depreciation, depletion and amortization	161.85	147.40	135.41	103.88	82.49	97.13	82.38	148.94	82.32	74.93	57.20	53.05	39.81	37.21	39.23	37.67	43.68
Stock-based compensation	12.12	15.49	15.41	11.87	7.91	7.82	7.97	8.83	9.73	8.18	5.83	5.92	2.87			1.63	2.74
Change in inventory	15.87	-89.27	22.29	-13.90	-158.47	-6.25	40.18	-64.19	-43.22	-30.76	9.60	-11.10	-50.96	-41.83	-20.90	-28.43	47.09
Other working capital changes	64.31	364.70	514.35	939.37	735.06	195.81	115.12	70.03	102.74	99.56	7.71	53.98	41.71	84.75	-61.31	-0.58	-128.72
Cash flow from investing +	-263.26	-237.82	-375.55	-625.46	-105.59	-78.72	-94.07	-89.26	-73.21	-298.84	-84.39	-56.40	-146.68	-29.43	-36.62	-35.45	-20.30
Capital expenditures	-241.43	-229.57	-215.44	-114.12	-106.52	-79.43	-82.72	-79.99	-75.45	-83.58	-87.53	-61.22	-45.75	-27.39	-33.54	-35.75	-16.81
Others incl. marketable securities changes	-21.83	-8.25	-160.11	-511.34	0.93	0.71	-11.35	-9.27	2.24	-215.26	3.13	4.81	-100.93	-2.05	-3.08	0.30	-3.49
Cash flow from financing +	-226.93	-436.81	-360.68	-166.33	-217.87	-95.66	-58.02	-59.82	-5.19	66.41	25.01	-0.14	185.61	-178.65	-2.55	2.67	66.82
Dividend payout	-34.62	-228.81	-346.49	-159.56	-213.68	-79.20	-53.95	-50.62	-2.70	-2.70	-2.70	-2.70	-130.00	-228.27
Common stock repurchases	-183.11	-194.90	-6.43	-3.93	-2.73	-3.31	-3.57	-4.93	-2.90	-10.27	-23.71	-0.39	-100.00
Net Debt Issuance	-9.20	-13.10	-7.76	-2.83	-1.46	-13.15	-0.49	-4.28	0.41	79.38	51.42	2.95	415.61	49.62	-2.55	2.67	66.82

Change in cash	-236.05	-236.31	-48.77	249.44	343.53	120.15	93.57	14.53	73.16	-80.52	20.95	45.30	72.36	-127.95	-82.15	-22.50	11.30

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	Dec-10
Operating cash flow +	-15.98	131.02	118.44	33.17	-28.48	94.57	174.59	141.70	27.46	166.33	230.91	242.23	47.99	227.09	378.07	237.11	198.95	139.89	235.91	218.93	72.25	0.75	175.50	160.74	-42.47	50.90	127.90	103.81	-36.96	43.79	31.49	110.10	-21.76	34.43	85.66	72.56	-41.09	38.65	67.24	44.84	1.18	2.41	58.21	35.70	-15.98	13.75	58.77	53.28	-23.95	11.35	67.90	7.92	-53.74	15.26	60.09	14.74	-9.96	-11.87	10.29
Net income
Depreciation, depletion and amortization	39.05	42.22	43.29	38.38	37.96	37.04	36.86	35.21	36.62	39.90	32.22	31.44	31.85	32.67	28.97	21.25	20.99	20.93	20.73	20.88	19.95	20.35	20.49	20.44	35.86	21.04	21.52	20.03	19.79	77.11	24.42	24.82	22.60	22.22	20.17	20.10	19.83	20.32	19.95	19.00	15.67	14.88	14.68	13.67	13.97	13.83	13.61	12.89	12.73	12.24	9.44	9.24	8.89	10.48	9.07	8.94	8.72	10.11
Stock-based compensation	3.46	2.05	3.06	3.25	3.76	3.82	3.75	3.82	4.11	3.89	4.00	4.19	3.32	3.18	3.29	3.01	2.39	2.23	2.18	1.41	2.09	1.98	2.49	1.67	1.67	1.96	1.95	1.87	2.20	1.94	2.16	2.45	2.29	2.80	2.49	2.44	2.00	2.20	2.11	2.17	1.69	1.50	1.43	1.69	1.21	1.73	1.88	1.47	0.84	1.01	0.79	3.78	2.73
Change in inventory	-82.07	58.33	73.20	2.48	-118.14	-8.53	40.24	-17.65	-103.33	8.14	19.63	35.77	-41.25	69.64	59.40	1.06	-144.00	-16.30	82.84	-116.79	-108.22	-49.15	1.80	80.15	-39.05	-5.01	31.86	52.81	-39.48	23.88	0.98	-27.00	-62.05	-16.81	30.85	-8.35	-48.92	17.61	10.94	-20.94	-38.37	19.76	10.50	17.35	-38.01	4.41	11.69	10.49	-37.70	-14.52	6.10	18.75	-61.30	-7.23	0.56	-0.54	-34.62	-12.48
Other working capital changes	23.58	28.42	-1.11	-10.94	47.95	62.24	93.74	120.32	90.07	114.40	175.06	170.83	54.06	121.61	286.41	211.79	319.56	133.04	130.16	313.43	158.43	27.57	150.71	58.49	-40.96	32.91	72.57	29.10	-19.46	-59.14	3.93	109.83	15.41	26.22	32.16	58.36	-14.00	-1.47	34.23	44.61	22.19	-33.73	31.60	2.98	6.85	-6.22	31.60	28.43	0.18	12.62	51.57	-23.86	-4.06	12.01	50.47	6.34	15.94	-9.50	10.29
Cash flow from investing +	-39.47	-86.87	-54.29	-69.88	-52.23	-97.68	-63.48	-39.51	-37.16	-278.75	-30.43	-66.37	-29.50	-625.46	-537.68	-23.08	-14.87	-54.76	-19.82	-17.84	-13.17	-32.29	-17.99	-9.98	-18.46	-29.28	-20.18	-33.91	-10.71	-24.86	-18.82	-32.40	-13.18	-27.24	-18.26	-11.36	-16.35	-28.06	-20.03	-19.83	-230.92	-30.65	-22.57	-18.65	-12.52	-20.31	-18.79	-9.34	-7.96	-16.29	-116.91	-8.68	-4.81	-9.57	-6.71	-5.11	-8.05	-8.80
Capital expenditures	-39.82	-53.98	-55.19	-79.05	-53.21	-93.81	-61.66	-39.77	-34.33	-116.19	-30.96	-38.22	-30.06	-52.28	-21.03	-23.36	-17.45	-55.06	-19.96	-18.20	-13.30	-32.44	-18.15	-10.29	-18.56	-29.47	-20.43	-18.48	-14.35	-32.28	-19.38	-15.06	-13.27	-27.39	-18.51	-12.55	-17.00	-28.16	-20.33	-19.64	-15.46	-30.83	-25.27	-18.82	-12.62	-20.36	-18.89	-9.43	-12.54	-15.82	-15.89	-8.73	-5.32	-9.70	-6.73	-6.23	-4.73	-8.24	-35.75
Others incl. marketable securities changes	0.35	-32.88	0.90	9.17	0.98	-3.87	-1.82	0.26	-2.83	-162.56	0.53	-28.15	0.57	-573.17	-516.65	0.28	2.58	0.30	0.14	0.36	0.14	0.15	0.16	0.30	0.10	0.19	0.25	-15.43	3.64	7.43	0.56	-17.35	0.09	0.15	0.25	1.19	0.65	0.10	0.29	-0.19	-215.46	0.18	2.70	0.16	0.10	0.05	0.10	0.09	4.58	-0.47	-101.01	0.05	0.51	0.14	0.02	1.12	-3.33	-0.56	35.75
Cash flow from financing +	-83.09	-78.71	-33.40	-44.05	-70.78	-45.23	-271.59	-70.37	-49.63	-210.97	-8.37	-125.22	-16.12	-45.98	-6.31	-103.77	-10.26	-123.11	-82.97	-4.31	-7.49	-67.01	-15.01	-4.32	-9.32	-42.83	-3.69	-3.70	-7.80	-8.61	-41.34	-2.36	-7.52	-2.24	0.07	-0.06	-2.97	-37.80	-12.11	-10.11	126.43	-0.04	-17.79	43.36	-0.53	0.14	0.07	0.00	-0.36	-25.22	-26.64	-0.12	237.59	-175.61	-3.04			0.00	2.67
Dividend payout	-10.37	-8.04	-8.20	-7.90	-10.49	-8.33	-201.42	-7.86	-11.21	-205.61	-7.92	-124.71	-8.26	-45.54	-4.73	-103.35	-5.94	-122.71	-82.60	-3.93	-4.44	-66.64	-3.99	-3.92	-4.65	-42.88	-3.51	-3.51	-4.05	-3.50	-41.63	-2.72	-2.76	-2.70	0.00	0.00	0.00	-2.70	0.00	0.00	0.00	-2.70	0.00	0.00	0.00	-2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-228.27	-2.79
Common stock repurchases	-65.51	-70.41	-24.96	-33.86	-53.88	-36.40	-69.65	-61.89	-26.97	-4.89	-1.54	-0.06	-1.48				-3.93				-2.73				-3.31	0.00	0.00	-0.01	-3.57	1.16	-0.02	0.00	-5.12	0.00	0.00	-0.02	-2.88	-7.64	0.00	0.00	-2.63	17.60	-17.60	-6.11	-1.06	0.00	0.00	0.00	0.00	0.00	-100.11	-0.14	262.74
Net Debt Issuance	-7.21	-0.26	-0.24	-2.29	-6.41	-0.51	-0.52	-0.61	-11.46	-0.47	1.08	-0.45	-6.38	-0.44	-1.58	-0.42	-0.40	-0.40	-0.38	-0.37	-0.32	-0.37	-11.02	-0.40	-1.36	0.06	-0.18	-0.19	-0.18	-6.26	0.31	0.36	0.36	0.47	0.07	-0.04	-0.09	-27.46	-12.11	-10.11	129.06	-14.94	-0.18	49.47	0.53	2.84	0.07	0.00	-0.36	-25.22	73.47	0.02	-25.15	52.66	-0.25	0.00	0.00	0.00	2.67

Change in cash	-138.55	-34.56	30.75	-80.76	-151.48	-48.34	-160.48	31.83	-59.33	-323.39	192.11	50.64	2.38	-444.34	-165.92	110.27	173.81	-37.98	133.12	196.79	51.60	-98.55	142.50	146.44	-70.25	-21.21	104.04	66.20	-55.47	10.33	-28.67	75.33	-42.46	4.96	67.47	61.14	-60.41	-27.21	35.10	14.90	-103.31	-28.29	17.86	60.41	-29.03	-6.43	40.06	43.93	-32.26	-30.16	-75.65	-0.88	179.04	-169.91	50.34	9.63	-18.01	-20.67	12.95

4 days ago

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