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 +	337.86	262.16	486.97	200.85	390.46	109.89	186.33	260.35	123.52	142.60	91.57	56.65	164.35	211.83	203.08	185.02	39.45	41.65	73.40	17.28
Net income
Depreciation, depletion and amortization	39.82	38.42	37.80	38.81	32.14	33.34	28.14	24.17	12.65	13.04	13.27	12.79	14.27	15.83	11.95	10.98	-359.49	6.68	8.08	8.48
Stock-based compensation	15.59	15.69	14.90	13.38	9.64	7.68	7.97	6.22	5.45	5.35	4.05	3.97	3.80	4.19	3.94	3.08	2.80	2.44	-0.84	-3.21
Change in inventory					113.99	-112.69	-94.51	26.22	7.79	7.97	2.10	3.50	73.48	62.10	-11.19				8.54	2.33
Other working capital changes	282.45	208.05	434.27	148.66	234.70	181.56	244.74	203.74	97.65	116.24	72.16	36.40	72.81	129.72	198.38	170.95	396.14	32.53	57.63	9.68
Cash flow from investing +	-546.72	-1,000.04	-701.27	-883.11	-512.33	-1,204.87	-252.42	-204.79	-429.45	-313.35	-918.85	-83.98	-100.24	10.03	218.95	25.84	1,144.44	-349.32	-104.55	336.24
Capital expenditures	-20.76	-21.08	-24.14	-43.25	-15.33	-16.47	-20.93	-18.23	-6.54	-9.73	-7.47	-10.61	-7.30	-25.50	-23.54	-22.79	-13.18	-11.89	-7.58	-15.65
Others incl. marketable securities changes	-525.97	-978.96	-677.13	-839.85	-497.00	-1,188.41	-231.49	-186.56	-422.92	-303.62	-911.38	-73.37	-92.95	35.54	242.49	48.63	1,157.62	-337.44	-96.97	351.89
Cash flow from financing +	213.16	699.08	219.85	669.73	110.85	1,125.35	30.57	30.01	334.98	177.51	832.00	19.83	-81.00	-237.02	-378.36	-449.02	-940.68	302.38	17.96	-397.40
Dividend payout	-94.65	-89.54	-87.16	-86.61	-87.32	-89.69	-89.10	-79.66	-41.18	-39.13	-39.07	-34.85	-61.43	-67.80	-35.31	-23.59	-22.60	-25.44	-24.85	-25.31
Common stock repurchases			0.00	0.18	-108.08	-16.69	-66.22	0.28	0.34	0.80	-4.50	-0.70	-11.78	-6.81	0.00	-80.00	-536.67		-27.30	-6.56
Net Debt Issuance	307.80	788.62	307.01	756.16	306.24	1,231.72	185.88	109.38	375.82	215.83	875.57	55.37	-7.79	-162.42	-343.05	-345.43	-381.41	327.82	70.11	-365.53

Change in cash	4.30	-38.80	5.56	-12.53	-11.02	30.36	-35.53	85.57	29.05	6.76	4.72	-7.50	-16.88	-15.15	43.67	-238.17	243.22	-5.29	-13.18	-43.87

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 +	548.95	122.15	89.81	69.79	56.12	74.06	88.11	68.06	31.93	116.17	91.74	106.86	172.21	26.64	-91.55	121.94	143.82	106.42	77.34	58.63	147.03	153.76	22.35	60.01	-126.22	78.23	48.36	21.75	38.00	86.82	59.92	62.33	52.33	28.18	51.00	10.21	31.79	61.63	31.20	36.02	10.52	33.82	5.53	40.69	15.10	12.81	25.19	5.53	13.12	39.11	45.51	57.84	21.90	94.09	34.55	45.70	66.79	47.49	28.61	47.12	79.86	37.97	13.48	69.12	64.44	30.25	10.70	-19.29	7.41	2.59	13.14	13.46	5.46	25.36	13.58	-1.86	36.33	-21.92	27.67	3.49	7.48
Net income
Depreciation, depletion and amortization	13.39	17.74	7.40	7.35	7.33	15.58	7.67	7.78	7.40	15.13	7.63	7.52	7.52	14.96	7.74	8.00	8.11	7.83	8.03	8.05	8.23	8.38	10.17	6.33	8.46	8.00	7.11	6.54	6.49	6.85	7.12	7.13	3.08	3.14	3.15	3.09	3.26	3.28	3.27	3.19	3.29	3.57	3.31	3.18	3.21	3.32	3.24	3.05	3.18	3.21	3.43	3.76	3.88	4.02	4.14	4.07	3.60	3.25	2.92	2.94	2.84	-47.77	2.59	2.87	2.67	-396.64		1.90	1.91	1.54	1.65	1.63	1.86	1.93	1.98	1.97	2.20	2.31	2.18	2.29	1.70
Stock-based compensation	3.71	3.11	4.02	2.82	5.65	3.29	3.46	3.08	5.87	1.55	4.56	4.18	4.62	4.67	2.88	2.32	3.51	2.07	2.23	2.49	2.84	1.93	2.02	2.20	1.54	1.50	1.71	1.77	3.00	1.23	1.54	1.49	1.95	1.42	1.07	1.48	1.49	1.45	1.51	1.39	1.01	1.04	0.96	1.19	0.86	1.08	0.98	1.11	0.81	0.75	0.91	1.05	1.09	1.10	1.15	1.19	0.75	1.07	1.06	1.10	0.71	0.93	0.83	0.61	0.72	0.73	0.68	0.61	0.78	-0.97	4.01	-0.19	0.16	0.07	-0.57		0.44	-0.71	-2.47	-0.26	0.32
Change in inventory											2.69	-5.57						45.92	13.78	-14.04	68.33	60.06	-22.79	31.57	-181.52	0.57	-18.27	-37.73	-39.08	-0.65	-12.41	25.35	13.92	3.75	25.67	-20.74	-0.88	14.30	8.31	13.17	-17.85	0.43	-7.64	15.35	0.00	-9.61	4.67	11.01	-2.56	40.70	9.51	24.80	-1.54	63.79	0.13	3.85	4.13	8.72	18.12	22.31	-15.33				3.34									8.54	8.54	9.93	8.93	2.33	2.29	0.09	0.06
Other working capital changes	531.86	101.31	78.38	59.62	43.14	55.19	76.99	57.20	18.67	99.49	76.85	100.74	160.07	7.01	-102.16	111.62	132.20	50.60	53.30	62.12	67.63	83.39	32.96	19.92	45.30	68.16	57.82	51.17	67.59	79.39	63.67	28.36	33.38	19.88	21.12	26.38	27.92	42.59	18.10	18.27	24.08	28.77	8.90	20.98	11.04	18.03	16.31	-9.64	11.70	-5.55	31.66	28.23	18.47	25.18	29.13	36.59	58.30	34.46	6.51	20.76	91.65	84.80	10.06	65.64	57.72	426.17	10.02	-21.80	4.72	2.02	7.48	12.02	3.44	14.82	3.64	-13.76	24.75	-25.84	25.67	1.36	5.40
Cash flow from investing +	-600.56	-583.60	47.73	-83.48	72.62	-396.18	7.72	-568.25	-43.33	-513.68	53.66	-183.75	-57.49	-471.85	-318.06	-176.02	82.82	-376.72	117.08	114.46	-366.10	-123.96	-90.65	-800.03	-190.24	-201.73	248.19	-239.98	-58.91	-158.91	81.70	-55.05	-73.58	-104.75	-72.66	-168.39	-81.30	-117.17	-39.82	-111.35	-41.77	-293.31	-490.94	-144.91	6.74	123.56	-109.81	-68.84	-28.90	-314.21	81.84	35.68	96.46	-353.88	45.42	101.00	188.20	126.76	34.85	214.05	-156.70	-166.13	383.67	-221.14	29.44	715.00	623.65	34.72	-133.98	-174.12	-64.43	-170.89	67.12	-36.96	-43.38	59.21	-83.43	14.38	102.96	25.87	193.04
Capital expenditures	-13.49	-8.03	-8.70	-4.95	-3.75	-7.00	-3.67	-3.29	-7.12	-67.48	-6.10	-7.54	-4.49	-10.92	-2.53	-4.06	-3.18	-4.73	-5.44	-2.45	-2.72	-3.06	-3.65	-3.95	-5.81	-5.71	-7.42	-6.54	-1.27	-2.68	-1.88	-8.68	-4.98	-1.74	-0.55	-1.18	-3.07	-3.30	-1.40	-0.12	-4.90	-1.10	-2.41	-1.71	-2.26	-3.02	-5.02	-1.00	-1.57	-1.28	-0.58	-1.58	-3.86	-6.90	-7.83	-4.00	-6.78	-13.84	-5.09	-1.52	-3.10	-5.83	-4.68	-1.41	-10.87	-0.70	-4.58	-2.55	-3.00	-3.79	-4.29	-2.68	-1.12	-3.20	-2.76	-0.47	-1.15	-3.11	-3.94	-6.09	-2.50
Others incl. marketable securities changes	-587.07	-575.57	56.43	-78.53	76.37	-389.18	11.39	-564.96	-36.21	-446.21	59.76	-176.21	-53.00	-460.94	-315.53	-171.96	86.00	-371.99	122.52	116.91	-363.38	-120.90	-87.00	-796.08	-184.43	-196.02	255.61	-233.44	-57.64	-156.23	83.59	-46.37	-68.60	-103.01	-72.11	-167.21	-78.24	-113.88	-38.41	-111.23	-36.87	-292.22	-488.54	-143.20	9.00	126.58	-104.79	-67.83	-27.33	-312.93	82.41	37.26	100.31	-346.98	53.25	104.99	194.98	140.60	39.94	215.56	-153.60	-160.30	388.35	-219.73	40.31	715.70	628.23	37.27	-130.98	-170.33	-60.13	-168.21	68.24	-33.76	-40.61	59.68	-82.28	17.49	106.90	31.96	195.54
Cash flow from financing +	43.70	465.34	-173.07	33.27	-112.38	305.76	-99.01	494.58	-2.25	390.24	-142.45	94.44	-122.38	457.16	302.61	126.20	-216.24	280.59	-191.58	-176.36	198.20	-5.87	-8.21	761.77	377.66	81.71	-223.75	218.91	-46.30	115.03	-165.00	92.80	-12.82	109.38	22.02	157.75	45.83	59.16	20.43	78.83	19.08	262.04	481.39	109.53	-20.96	-147.61	82.82	24.95	59.67	215.02	-64.39	-85.02	-146.60	240.11	-52.19	-146.25	-278.69	-132.85	-59.35	-253.72	67.57	90.05	-419.65	10.29	-129.71	-645.03	-464.77	-13.59	98.14	182.12	35.38	161.43	-76.56	25.41	34.40	-57.51	15.67	9.88	-166.14	-37.69	-202.89
Dividend payout	-25.96	-24.40	-23.69	-23.57	-23.00	-22.66	-22.66	-22.36	-21.87	-21.66	-21.78	-21.62	-22.11	-21.54	-21.53	-21.55	-21.99	-21.37	-21.61	-22.14	-22.20	-22.37	-22.37	-22.42	-22.53	-22.62	-23.02	-21.91	-21.55	-18.99	-19.99	-18.50	-22.18	-10.47	-10.47	-10.43	-9.81	-9.81	-9.80	-9.76	-9.76	-9.79	-9.78	-9.76	-9.75	-9.13	-8.58	-8.57	-8.57	-15.45	-13.75	-16.09	-16.15	-17.41	-16.82	-17.95	-15.62	-15.62	-6.94	-6.97	-5.78	-5.78	-5.78	-5.78	-6.24	-6.14	-4.76	-4.75	-6.95	-6.36	-6.36	-6.37	-6.35	-6.07	-6.29	-6.19	-6.29	-6.29	-6.33	-6.35	-6.34
Common stock repurchases												0.01	0.03	0.00	0.00	0.00	0.18	108.08	-57.23	-32.86	-17.98	16.69	0.00	0.00	-16.69	-38.85	-27.37	0.09	0.09	0.28	0.02	0.13	0.14	0.06	0.00	0.00	0.28	0.15	0.03	0.51	0.11	-1.72	-2.78	0.04	0.12	0.99	0.00	0.00	-0.70	-3.44	0.00	-4.51	-3.83	-6.81	0.00	0.00	0.00	0.00	0.00	0.03	0.03		-175.65		-80.00		22.67										-3.93
Net Debt Issuance	69.66	489.74	-149.38	56.84	-89.39	328.42	-76.34	516.93	19.62	411.89	-120.67	116.04	-100.30	478.70	324.14	147.75	-194.43	193.88	-112.74	-121.36	238.39	-0.19	14.16	784.19	416.88	143.17	-173.36	240.73	-24.84	133.73	-145.03	111.18	9.23	119.79	32.49	168.18	55.36	68.82	30.19	88.08	28.73	273.54	493.95	119.24	-11.34	-139.47	91.40	33.52	68.93	233.90	-50.65	-64.42	-126.62	264.32	-35.37	-128.31	-263.07	-117.23	-52.42	-246.79	73.32	95.83	-238.22	16.07	-43.46	-638.88	-482.68	-8.84	105.09	188.49	41.75	167.80	-70.20	31.48	40.69	-51.32	25.89	16.17	-159.81	-31.34	-196.55

Change in cash	-7.91	3.89	-35.53	19.58	16.35	-16.36	-3.18	-5.61	-13.65	-7.28	2.95	17.55	-7.67	11.95	-107.00	72.12	10.40	10.28	2.83	-3.27	-20.86	23.93	-76.51	21.75	61.20	-41.79	72.79	0.69	-67.22	42.93	-23.38	100.09	-34.07	32.81	0.36	-0.44	-3.68	3.62	11.81	3.50	-12.17	2.54	-4.02	5.31	0.89	-11.24	-1.80	-38.36	43.90	-60.08	62.95	8.50	-28.25	-19.68	27.79	0.44	-23.70	41.40	4.10	7.44	-9.27	-38.12	-22.50	-141.73	-35.82	100.23	169.58	1.84	-28.43	10.59	-15.91	4.00	-3.98	13.81	4.61	-0.16	-31.44	2.34	-35.51	-8.33	-2.37

4 days ago

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