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 +	155.42	136.88	129.62	125.80	89.96	94.16	106.01	124.66	118.15	120.53	194.73	340.34	422.81	456.22	397.95	356.66	369.03
Net income
Depreciation, depletion and amortization	122.97	113.95	110.09	89.36	82.83	80.70	91.28	95.25	91.22	112.17	160.51	331.41	381.31	436.48	439.76	443.35	395.50
Stock-based compensation	10.91	9.90	9.02	6.54	9.12	4.45	5.54	4.33	3.36	2.18	2.48
Change in inventory			0.00		-1.88	1.95	0.07	2.25	6.78	-3.78	-7.24	-18.65	-4.75	0.35		-0.81	17.46
Other working capital changes	21.54	13.03	10.51	29.89	-0.11	7.06	9.12	22.83	16.79	9.96	38.99	27.58	46.26	19.39	-41.81	-85.89	-43.93	0.00	0.00	0.00
Cash flow from investing +	-144.91	-240.54	-79.72	-144.46	-64.70	-49.06	-41.80	175.41	-193.24	1,068.00	-164.27	1,922.89		-118.16	-286.90	-380.69	-563.16	-2,484.83	-4,873.40
Capital expenditures	-44.52	-36.12	-35.74	-23.72	-19.42	-18.67	-52.98	-48.63	-66.12	-39.31	-38.34	-84.92	-90.02	-129.15	-89.39	-184.67	-135.85	0.00	0.00	0.00
Others incl. marketable securities changes	-100.38	-204.42	-43.97	-120.74	-45.29	-30.39	11.18	224.05	-127.13	1,107.30	-125.94	2,007.81	90.02	10.99	-197.51	-196.02	-427.31	-2,484.83	-4,873.40	0.00
Cash flow from financing +	-61.21	95.12	-87.90	111.57	-204.17	-82.07	-68.32	-207.10	-159.41	-994.57	-560.33	-1,849.31	-1,246.98	-335.44	-160.60	-208.76	-250.60	2,636.33	4,716.85	1,751.49
Dividend payout	-72.85	-62.78	-57.49	-55.30	-55.56	-54.21	-53.25	-54.19	-53.36	-98.61	-146.51	-438.88	-449.25	-439.19	-428.65	-416.94	-411.80	-242.11	-131.76	-20.92
Common stock repurchases	0.49	-2.60	-1.58	-86.65	-103.33	-5.20	-20.38	-98.45	-2.19	-241.02	-0.13	-403.93	-40.01	-45.73	-15.00		-192.55
Net Debt Issuance	11.15	160.49	-28.83	253.53	-45.28	-22.66	5.32	-54.46	-103.86	-654.94	-413.69	-1,006.51	-757.72	149.48	283.05	208.18	353.74	2,878.44	4,848.62	1,772.41

Change in cash	-50.70	-8.54	-38.00	92.91	-178.92	-36.98	-4.11	92.98	-234.50	193.97	-529.87	413.91	-824.17	2.62	-49.54	-232.78	-444.73	151.50	-156.55	1,751.49

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	Mar-09	Dec-08	Mar-08	Mar-07	Mar-06
Operating cash flow +	20.20	42.74	43.81	48.69	20.18	36.98	38.43	46.66	14.80	33.53	36.32	47.46	16.03	24.91	37.40	36.72	26.78	4.24	31.72	33.15	20.85	24.25	29.57	23.44	16.90	19.82	33.23	31.48	21.48	22.97	36.42	37.96	27.32	23.27	34.63	33.77	26.49	23.85	11.19	49.35	36.14	50.98	55.45	47.62	40.69	16.00	125.41	137.25	61.68	97.16	114.55	117.04	94.06	103.88	109.57	156.85	85.93	95.27	107.00	118.38	77.30	85.52	111.76	98.74	60.64	299.32		-76.78	69.72		7.06
Net income
Depreciation, depletion and amortization	34.13	32.87	32.73	30.74	29.72	28.12	27.30	28.79	28.17	28.09	30.86	27.69	25.24	22.90	23.04	23.14	20.28	21.23	20.30	21.24	20.44	19.76	19.26	22.41	20.58	25.62	22.62	23.37	21.27	21.33	28.58	22.01	23.33	24.77	22.58	22.04	21.84	20.78	20.20	33.23	37.96	38.83	36.74	36.09	48.85	72.20	85.75	87.61	85.85	85.57	92.51	97.58	105.66	106.24	110.50	110.73	109.01	112.37	109.43	108.51	109.46	110.77	111.11	112.34	109.14	339.70		-61.96	55.80		6.16
Stock-based compensation	2.80	2.71	2.71	-2.77	2.77	2.57	2.57	2.57	2.19	2.41	2.34	2.30	1.97	2.61	1.53	1.32	1.08	2.24	2.07	2.31	2.50	0.90	1.60	1.42	0.53	2.09	1.29	1.32	0.85	1.14	1.10	1.22	0.87	-0.65	1.60	1.42	1.00	-0.38	1.24	0.90	0.42	1.17	1.16	0.15	0.02																								17.78
Change in inventory										17.75	-7.18	-10.57			-8.86	-8.18	8.61	-7.71			-0.27	-3.39			-2.89	-4.05			0.52	-5.59			0.51	-0.75			11.78	8.80			-1.33	7.76			5.74	-32.41		-17.83	-9.06	-17.83			1.82	-32.31			-10.77	-10.77			-13.62	-3.41			-11.49	19.91
Other working capital changes	-16.73	7.16	8.36	20.71	-12.30	6.30	8.56	15.30	-15.56	-14.73	10.30	28.04	-11.18	-0.61	21.69	20.43	-3.20	-11.53	9.35	9.60	-1.82	6.98	8.72	-0.39	-1.32	-3.84	9.32	6.79	-1.16	6.09	6.74	14.73	2.61	-0.09	10.45	10.31	-8.12	-5.35	-10.25	15.23	-0.91	3.21	17.55	11.38	-13.91	-23.80	39.66	67.46	-15.10	29.42	22.04	19.47	-13.42	29.95	-0.94	46.12	-12.32	-6.33	-2.43	9.87	-18.53	-21.84	0.66	-13.61	-37.01	-60.30	0.00	-14.82	-3.86	0.00	0.90
Cash flow from investing +	-128.26	-90.56	-239.55	192.31	-7.10	-132.25	-31.04	-53.59	-23.66	-7.25	1.63	-21.45	-56.36	-63.32	-7.37	40.50	-114.28	-9.14	-45.20	-5.87	-4.49	-12.57	0.94	1.07	-38.50	157.86	-75.62	-30.04	-93.99	104.01	48.62	-91.49	114.27	52.70	-180.13	102.74	-168.55	-25.93	77.32	942.80	73.81	-98.18	15.00	-40.37	-40.72	1,362.75	140.67	199.54	219.94		537.74	573.42	-18.62	-90.28	182.60	49.53	-260.03		-146.73	-41.53	-75.13	170.75	-55.43	-243.22	-252.78	1,112.85	-291.43	-940.76	-1,042.95	-341.63	-159.49
Capital expenditures	-6.09	-14.02	-12.40	-10.73	-7.37	-10.50	-9.09	-9.43	-7.09	-8.07	-13.62	-9.32	-5.21	-6.34	-3.81	-5.83	-4.30	-6.02	-3.55	-3.74	-2.95	-7.52	-1.17	-3.33	-7.25	-2.89	-23.09	-12.29	-12.95	-16.71	-10.42	-16.93	-4.57	-70.49	-39.81	-10.25	-20.43	-13.96	-7.22	-17.03	-1.09	-11.93	-3.56	-7.52	-15.34	-29.00	-17.68	-14.28	-23.96	-18.80	-32.13	-17.24	-21.85	-408.10	-96.60	-67.63	-243.87	-448.92	-317.04	-51.19	-80.70	-539.30	-103.06	-233.44	-202.80	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-122.17	-76.54	-227.16	203.04	0.27	-121.75	-21.94	-44.16	-16.57	0.82	15.24	-12.12	-51.15	-56.97	-3.55	46.33	-109.98	-3.12	-41.66	-2.13	-1.54	-5.05	2.11	4.40	-31.25	160.75	-52.53	-17.75	-81.04	120.72	59.04	-74.56	118.85	123.18	-140.32	113.00	-148.13	-11.97	84.54	959.83	74.90	-86.25	18.56	-32.86	-25.38	1,391.75	158.35	213.81	243.90	18.80	569.87	590.66	3.23	317.83	279.21	117.16	-16.16	448.92	170.30	9.65	5.57	710.05	47.63	-9.78	-49.99	1,112.85	-291.43	-940.76	-1,042.95	-341.63	-159.49
Cash flow from financing +	101.93	11.97	-21.93	-31.53	-19.72	-16.27	158.24	-31.06	-15.79	-30.63	-14.58	-14.56	-28.14	-40.35	90.59	-7.05	68.37	-88.58	-20.29	-31.21	-64.09	-115.15	-14.05	-48.09	95.22	-35.74	8.50	-27.28	-13.79	-47.51	-113.20	-32.48	-13.90	-16.03	-117.92	-13.52	-11.95	-179.40	-322.70	-614.89	122.42	-2.76	11.18	-33.41	-535.34	-994.39	-281.47	-525.16	-48.29	8.20	-564.43	-598.06	-92.68	-123.33	-173.14	-157.47	118.50	-109.51	65.23	3.18	-119.51	-226.77	-36.99	59.60	-4.60	-1,205.56	7.58	1,439.53		1,197.99	-1.19
Dividend payout	-18.45	-18.45	-18.45	-18.44	-17.51	-17.46	-15.37	-15.36	-14.59	-14.55	-14.55	-14.55	-13.84	-13.84	-13.84	-13.83	-13.80	-13.93	-13.92	-14.07	-13.64	-13.64	-13.64	-13.68	-13.25	-13.41	-13.41	-13.41	-13.03	-13.03	-13.86	-13.86	-13.44	-13.44	-13.44	-13.44	-13.04	-14.55	-28.02	-28.02	-28.01	-28.01	-9.34	-28.01	-81.16	-107.73	-107.64	-109.58	-113.93	-113.26	-112.65	-111.99	-111.35	-110.70	-110.06	-109.50	-108.93	-108.22	-107.53	-106.84	-106.06	-105.28	-104.57	-103.89	-103.19	-16.29		-224.63		-16.29	-1.19
Common stock repurchases		0.49	0.49	0.21	0.21	266.02	1.20		-1.20	-1.58			-0.56	-1.58	0.00	0.00		-86.65	-16.68	-16.68		5.20	-5.02	-5.20	0.05	-20.38				0.22	-98.67			-2.19				-242.51				-0.13				-0.02	-0.10	-396.33	-7.48	-12.00	-8.95	-9.81	-9.25	-9.97	-11.58	-24.19	-5.00	-5.00	-5.00
Net Debt Issuance	120.38	29.93	-3.97	-13.31	-2.42	-264.83	172.41	-15.70	0.00	-14.49	-0.03	-0.01	-13.74	-24.93	104.43	6.78	82.18	12.00	10.31	-0.47	-50.45	-106.71	4.61	-29.21	108.42	-1.95	21.91	-13.87	-0.77	-34.70	-0.67	-18.62	-0.46	-0.39	-104.48	-0.08	1.10	77.66	-294.68	-586.87	150.43	25.37	20.52	-5.40	-454.19	-886.65	-173.74	-19.25	73.12	133.45	-442.84	-476.25	27.92	-2.67	-51.50	-23.78	232.43	3.72	177.76	110.02	-13.44	-121.49	67.59	163.49	98.59	-1,189.27	7.58	1,664.16	0.00	1,214.28	0.00

Change in cash	-6.12	-35.85	-217.67	209.46	-6.64	-111.54	165.63	-37.99	-24.65	-4.35	23.36	11.46	-68.47	-78.75	120.62	70.17	-19.13	-93.49	-33.77	-3.93	-47.73	-103.48	16.46	-23.58	73.61	141.93	-33.89	-25.84	-86.31	79.47	-28.16	-86.02	127.69	59.94	-263.43	122.99	-154.01	-181.48	-234.19	377.27	232.37	-49.96	81.63	-26.16	-535.37	384.36	-15.40	-188.38	233.33	105.35	87.86	92.40	-17.24	-109.73	119.03	48.91	-55.61	-14.24	25.50	80.03	-117.33	29.50	19.34	-84.88	-196.74	206.60	-283.85	422.00	-973.23	856.35	-153.62

4 days ago

Ask a follow up