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
Operating cash flow +	628.50	646.60	744.20	509.30	509.30	323.77	117.58	-26.10	6.67	68.97	69.88	84.35
Net income
Depreciation, depletion and amortization	757.20	727.00	708.30	710.50	710.50	537.82	200.54	237.23	228.46	38.07	35.45	30.47
Stock-based compensation	63.10	59.90	109.00	93.90	93.90	33.33	51.38	13.72	17.66
Change in inventory			-210.30	-210.30	100.75	100.75	-26.83	8.26	5.98	3.69	-14.81	7.91
Other working capital changes	-191.80	-140.30	137.20	-84.80	-395.85	-348.12	-107.52	-285.30	-245.44	27.21	49.23	45.97
Cash flow from investing +	-263.20	-236.70	-237.40	57.30	-2,988.77	-2,992.17	-140.89	11.93	-40.21	-184.24	-62.26	-61.80
Capital expenditures	-263.20	-289.10	-242.50	-202.90	-202.90	-118.54	-69.84	-45.41	-37.80	-31.87	-62.26	-63.46
Others incl. marketable securities changes	0.00	52.40	5.10	260.20	-2,785.87	-2,873.63	-71.05	57.34	-2.40	-152.37	0.00	1.66
Cash flow from financing +	-343.10	-470.10	-496.50	-759.20	-759.20	4,032.16	75.22	-32.61	22.82	100.80	-4.82	-0.39
Dividend payout	0.00	-37.70	-75.50	-75.40	-75.40	-18.87	-18.87	-18.87	-10.19	-10.14	-10.43	-10.43
Common stock repurchases	-224.50	-200.00	-100.00	-175.00	-175.00	-159.36	1.58	1.57	9.06	-8.37	-34.54	-37.99
Net Debt Issuance	-118.60	-232.40	-321.00	-508.80	-508.80	4,210.38	92.50	-15.31	23.95	119.31	40.15	48.03

Change in cash	22.20	-60.20	10.30	-192.60	-3,238.67	1,363.76	51.91	-46.77	-10.72	-14.46	2.80	22.16

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	Sep-13	Jun-13	Mar-13	Sep-12	Jun-12	Mar-12	Sep-11	Jun-11	Mar-11	Sep-10	Jun-10
Operating cash flow +	134.70	159.90	181.10	116.30	171.20	141.30	202.90	126.20	176.20	190.90	163.40	162.40	227.50	162.40	207.80	97.20	67.40	18.25	43.85	87.70	174.04	135.48	20.46	61.46	46.11	5.09	69.60	0.43	42.45	-51.14	-5.91	-7.23	38.18	64.59	0.00	0.00	0.00	68.97	0.00	0.00	0.00	69.88	61.38	40.38	10.22	84.35	39.13	17.80	-0.61	39.13	25.93	5.17	44.49	25.93	7.57	25.74	22.29	17.15	49.14	29.61
Net income
Depreciation, depletion and amortization	184.00	-568.10	191.80	190.90	185.40	186.00	177.20	187.60	184.10	180.80	176.80	178.10	172.60	178.10	169.70	175.60	176.40	145.30	130.68	130.30	131.65	126.95	68.61	56.15	51.44	55.39	43.94	43.06	58.16	57.43	60.48	60.79	58.53	46.67	0.00	0.00	0.00	38.07	0.00	0.00	0.00	35.45	0.00	0.00	0.00	30.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	14.20	-45.40	16.10	18.60	10.70	11.00	15.00	18.90	15.40	11.90	25.50	30.90	40.70	30.90	19.30	22.60	24.60	-3.62	13.65	17.60	10.48	9.08	5.52	4.32	16.50	4.71	9.57	33.93	3.18	3.03	3.66	2.84	4.18
Change in inventory										108.50	21.40	-7.50	-122.40	-7.50				78.02	40.60	20.98	-38.86	-12.54	4.21	-1.69	-16.81	-19.78	38.46	-12.53	-24.41	31.09	21.11			5.46	0.00	0.00	0.00	3.69	0.00	0.00	0.00	-14.81	-3.94	-0.61	-1.27	7.91	3.29	4.40	1.59	3.29	0.92	5.77	8.64	9.24	4.55	4.40	0.77	2.52	-7.39	-0.71
Other working capital changes	-63.50	773.40	-26.80	-93.20	-24.90	-55.70	10.70	-80.30	-23.30	-110.30	-60.30	-39.10	136.60	-39.10	18.80	-101.00	-133.60	-201.46	-141.08	-81.18	70.76	11.99	-57.88	2.68	-5.03	-35.23	-22.36	-64.03	5.53	-142.69	-91.15	-70.86	-24.53	12.47	0.00	0.00	0.00	27.21	0.00	0.00	0.00	49.23	65.31	40.99	11.49	45.97	35.84	13.40	-2.20	35.84	25.01	-0.60	35.86	16.69	3.02	21.34	21.52	14.62	56.53	30.31
Cash flow from investing +	-55.80	-70.70	-65.60	-66.00	-60.90	21.40	-91.50	-102.20	-64.40	-67.00	-62.90	-47.10	-60.40	228.10	-67.40	-60.70	-42.70	-3,943.95	-38.92	-29.00	-32.54	-2,026.02	-25.95	-39.24	-900.97	-94.58	-21.44	-18.91	-5.96	51.63	-12.06	-11.08	-16.56	-53.16	0.00	0.00	0.00	-184.24	0.00	0.00	0.00	-62.26	-42.12	-23.73	-7.38	-61.80	-19.70	-13.63	-7.38	-19.70	-35.88	-11.60	-43.62	-35.88	-12.67	-24.65	-14.82	-7.25	-43.33	-39.22
Capital expenditures	-55.80	-192.50	-65.60	-66.00	-60.90	-82.20	-76.60	-65.90	-64.40	-63.90	-61.70	-57.60	-59.30	-57.60	-67.40	-47.70	-41.40	-32.35	-24.18	-29.00	-32.97	-29.12	-25.95	-39.24	-19.40	-26.16	-21.44	-18.91	-5.96	-9.21	-12.06	-11.08	-13.06	-57.38	0.00	0.00	0.00	-31.87	0.00	0.00	0.00	-62.26	-43.78	-25.42	-8.64	-63.46	-22.05	-15.98	-10.62	-22.05	-36.84	-11.81	-55.23	-36.25	-12.67	-26.82	-17.00	-8.94	-38.07	-28.20
Others incl. marketable securities changes	0.00	121.80	0.00	0.00	0.00	103.60	-14.90	-36.30	0.00	-3.10	-1.20	10.50	-1.10	285.70	0.00	-13.00	-1.30	-3,911.60	-14.75	0.00	0.43	-1,996.90	0.00	0.00	-881.57	-68.42	0.00	0.00	0.00	60.84	0.00	0.00	-3.50	4.22	0.00	0.00	0.00	-152.37	0.00	0.00	0.00	0.00	1.66	1.69	1.25	1.66	2.35	2.35	3.23	2.35	0.96	0.22	11.61	0.37	0.00	2.16	2.18	1.69	-5.27	-11.02
Cash flow from financing +	-162.30	-77.90	-154.70	-53.90	-56.60	-239.60	-109.70	-25.60	-95.20	-174.30	-124.40	-46.20	-151.60	-46.20	-28.10	-150.60	-88.80	167.18	-231.42	4,103.00	-6.57	1,556.50	-6.18	284.65	1,091.61	79.36	-3.70	33.39	-33.84	-25.05	28.74	-3.48	-32.82	-12.54	0.00	0.00	0.00	100.80	0.00	0.00	0.00	-4.82	-9.38	-6.23	0.92	-0.39	-10.01	-3.15	0.92	-10.01	10.98	5.14	2.49	10.98	-0.94	0.28	-0.49	-0.54	-5.45	1.97
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	-18.80	-18.90	-18.80	-19.00	-18.80	-18.90	-18.80	-18.90	-18.80	-18.90	-18.87	0.00	0.00	0.00	0.00									0.00			-10.19	0.00	0.00	0.00	-10.14	0.00	0.00	0.00	-10.43	0.00	0.00	0.00	-10.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-18.10	149.50	-50.00	-49.50	-50.00	-100.00	-100.00	-1.30	-8.60	-5.80	-100.00	-2.20	-7.50	108.60	-1.30	-119.90	-55.10	-94.14	-65.22	2,193.37	5.07		1,122.59	1,122.47	819.31	1.58	0.28	0.14		694.53	0.00			0.07	0.00	0.00	0.00	-8.37	0.00	0.00	0.00	-34.54	0.00	0.00	0.00	-37.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-144.20	-227.40	-104.70	-4.40	-6.60	-139.60	-9.70	-5.50	-67.70	-149.70	-5.40	-25.20	-125.20	-136.00	-7.90	-11.90	-14.80	280.18	-166.20	1,909.63	-11.64	1,556.50	-1,128.76	-837.83	272.30	77.78	-3.97	33.25	-33.84	-719.57	28.74	-3.48	-32.82	-2.43	0.00	0.00	0.00	119.31	0.00	0.00	0.00	40.15	-9.38	-6.23	0.92	48.03	-10.01	-3.15	0.92	-10.01	10.98	5.14	2.49	10.98	-0.94	0.28	-0.49	-0.54	-5.45	1.97

Change in cash	-83.40	11.30	-39.20	-3.60	53.70	-76.90	1.70	-1.60	16.60	-50.40	-23.90	69.10	15.50	344.30	112.30	-114.10	-64.10	-3,758.52	-226.49	4,161.70	134.93	-334.04	-11.66	306.87	236.75	-10.13	44.47	14.91	2.66	-24.55	10.78	-21.79	-11.20	-1.11	0.00	0.00	0.00	-14.46	0.00	0.00	0.00	2.80	9.89	10.43	3.76	22.16	9.42	1.02	-7.08	9.42	1.03	-1.29	3.36	1.03	-6.04	1.36	6.97	9.36	0.35	-7.64

4 days ago

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