Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1,680.16	1,223.09	935.77	1,012.37	233.15	411.03	485.52	470.92
Net income
Depreciation, depletion and amortization	1,166.90	949.48	600.84	532.93	1,169.09	556.64	311.19	267.88
Stock-based compensation	245.47	185.61	82.94	38.06	39.92	-0.80	-2.72	8.01
Change in inventory			-6.52		-0.26
Other working capital changes	267.79	87.99	258.51	441.38	-975.60	-144.82	177.05	195.04
Cash flow from investing +	-922.69	-1,198.30	-1,398.80	-1,124.34	-244.60	-124.94	-328.16	-1,628.46
Capital expenditures	-951.04	-1,244.28	-1,430.60	-1,219.33	-270.68	-126.16	-338.65	-1,669.03
Others incl. marketable securities changes	28.35	45.99	31.80	94.98	26.09	1.22	10.49	40.57
Cash flow from financing +	-245.07	207.39	456.46	-7.84	105.15	-272.09	-153.19	1,127.81
Dividend payout	-115.12	-65.08	-34.12	-27.51	-35.33	-61.42	-124.84	-172.77
Common stock repurchases	-33.47	-15.38	-0.07	-34.45	-18.45	0.00	0.00
Net Debt Issuance	-96.48	287.85	490.65	54.12	158.92	-210.67	-28.36	1,300.57

Change in cash	512.40	232.18	-6.58	-119.81	93.70	14.00	4.17	-29.73

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	Sep-20	Jun-20	Mar-20
Operating cash flow +	409.19	371.02	473.06	498.97	337.11	384.43	367.96	286.93	183.77	322.87	189.34	183.47	240.09	215.02	398.90	261.16	137.29	84.52	112.95	-90.57	126.25	94.51	92.20	110.73
Net income
Depreciation, depletion and amortization	354.13		298.45	297.06	282.57	309.04	251.50	212.38	176.56	182.90	424.60	159.90	146.48	-375.60	145.01	131.57	99.02	79.67	73.03	76.23	83.87	83.44	303.46	78.33
Stock-based compensation	23.43	102.19	23.79	93.27	26.23	53.72	81.43	22.29	28.17	18.29	29.49	27.55	7.61	11.76	5.84	9.36	-1.63	25.87	4.32	6.40	3.34	0.20	0.25	0.34
Change in inventory										4.06	11.67	-17.67									19.95
Other working capital changes	31.64	268.83	150.82	108.64	28.32	21.68	35.03	52.25	-20.97	117.61	-276.42	13.69	86.00	578.86	248.06	120.24	39.90	-21.02	35.61	-173.20	19.10	10.87	-211.51	32.06
Cash flow from investing +	-681.66	596.34	-249.92	-212.19	-1,056.92	-363.92	-547.81	-129.10	-157.46	-332.56	-691.29	-179.83	-195.11	-63.41	-196.90	-150.64	-713.39	-118.87	-40.11	42.45	-93.94	-8.15	-32.41	-60.83
Capital expenditures	-672.22	-259.66	-215.32	-296.55	-1,063.87	-388.96	-547.23	-151.74	-156.35	-336.63	-695.74	-196.41	-201.83	-151.41	-200.17	-153.59	-93.82	-71.91	-39.46	-19.42	-93.47	-7.69	-32.63	-69.73
Others incl. marketable securities changes	-9.44	856.00	-34.60	84.36	6.95	25.04	-0.58	22.64	-1.11	4.07	4.44	16.57	6.72	88.00	3.27	2.95	-619.58	-46.96	-0.64	61.87	-0.47	-0.46	0.22	8.90
Cash flow from financing +	-448.24	-237.50	-220.95	-289.27	502.65	42.33	-429.40	618.33	-23.87	-248.91	693.32	55.72	-43.67	-165.96	-236.50	-166.90	560.63	101.26	-85.27	89.59	-34.85	-61.53	-85.39	-28.76
Dividend payout	-39.35	-30.56	-30.55	-30.55	-23.46	-19.48	-19.56	-13.38	-12.65	-10.99	-9.12	-5.80	-8.21	-4.42	-7.13	-7.13	-5.04	-0.04	-11.90	-13.94	-9.45	-9.45	-5.86	-6.80
Common stock repurchases	-0.01	0.36	-0.06	-28.52	-5.31	-0.50	-14.88	0.00	0.00	0.07		1.99	0.00	-0.21	-32.81	-2.32	0.89	-18.45				0.00
Net Debt Issuance	-408.88	-207.30	-190.34	-230.20	531.42	62.31	-394.96	631.71	-11.22	-237.99	702.44	59.53	-35.47	-161.32	-196.55	-157.46	564.78	119.74	-73.37	103.53	-25.40	-52.08	-79.53	-21.96

Change in cash	-720.71	729.86	2.19	-2.50	-217.16	62.84	-609.25	776.15	2.44	-258.61	191.37	59.35	1.31	-14.35	-34.49	-56.38	-15.47	66.90	-12.42	41.47	-2.54	24.83	-25.60	21.14

4 days ago

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