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 +	551.50	-66.80	1,013.60	425.30	371.40	-282.90	575.20	560.30	332.10	268.20	180.00	316.90	102.70	462.90	130.10	71.00	137.80	28.30	179.90	110.20
Net income
Depreciation, depletion and amortization	397.80	374.50	339.50	287.00	264.60	278.40	203.80	199.40	153.30	116.40	134.00	111.50	89.80	82.50	74.10	61.10	52.40	40.90	38.00	27.00
Stock-based compensation	86.70	33.80	27.50	29.10	24.60	22.80	25.80	21.40	17.50	16.40	16.80	13.90	15.00	6.20	2.70	3.10	4.00	1.70	3.20
Change in inventory	149.40	1.10	559.40	102.30	-342.30	244.40	-417.70	138.70	-191.10	-53.70	114.00	217.00	-255.60	46.00	-166.90	20.90	-46.90	59.00	-32.00	-24.80
Other working capital changes	-82.40	-476.20	87.20	6.90	424.50	-828.50	763.30	200.80	352.40	189.10	-84.80	-25.50	253.50	328.20	220.20	-14.10	128.30	-73.30	170.70	108.00
Cash flow from investing +	-713.60	-241.50	-408.00	-931.60	-178.40	-191.30	-691.30	-125.30	25.20	180.50	-460.40	-289.40	-244.40	-159.20	-195.70	-44.50	-102.90	-39.10	-222.70	-251.40
Capital expenditures	-529.50	-430.60	-396.80	-311.40	-223.20	-272.20	-432.90	-323.70	-177.50	-47.00	-221.30	-256.90	-222.30	-132.00	-81.00	-57.00	-170.00	-102.10	-87.70	-97.50
Others incl. marketable securities changes	-184.10	189.10	-11.20	-620.20	44.80	80.90	-258.40	198.40	202.70	227.50	-239.10	-32.50	-22.10	-27.20	-114.70	12.50	67.10	63.00	-135.00	-153.90
Cash flow from financing +	52.30	221.70	-624.70	491.10	-124.00	306.40	-7.90	-297.60	-104.60	-61.70	138.50	16.60	-60.00	72.10	242.40	-45.80	18.20	-78.90	45.50	180.20
Dividend payout	-62.00	-64.20	-60.30	-42.80	-4.20	-69.10	-86.80	-80.10	-44.00	-37.50	-37.10	-59.20	-57.30	-35.50	-19.50	-8.40	-8.10	-8.00	-28.50	-1.90
Common stock repurchases	-79.40	-41.50	-85.40	-129.60	-4.20	-1.90	-178.10	-365.30	-25.00	-6.00	-42.20	-74.70	-37.90	729.60
Net Debt Issuance	193.70	327.40	-479.00	663.50	-115.60	377.40	257.00	147.80	-35.60	-18.20	217.80	150.50	35.20	-622.00	261.90	-37.40	26.30	-70.90	74.00	182.10

Change in cash	-109.80	-86.60	-19.10	-15.20	69.00	-167.80	-124.00	137.40	252.70	387.00	-141.90	44.10	-201.70	375.80	176.80	-19.30	53.10	-89.70	2.70	39.00

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 +	466.10	506.40	44.00	51.40	-62.40	-163.50	-21.60	-47.80	166.70	95.20	432.60	95.10	395.10	-290.80	130.20	559.10	26.80	165.20	75.30	169.20	-34.30	116.90	-76.70	-169.00	-154.10	126.80	213.00	102.00	133.40	359.10	337.60	54.30	-190.70	248.80	119.60	5.80	-42.10	146.70	-35.10	84.70	71.90	-11.70	99.30	131.60	-39.20	93.00	51.90	108.30	63.70	69.40	-20.00	-28.40	81.50	192.00	80.40	144.90	45.60	105.60	170.50	-237.20	91.20	31.00	-10.10	58.20	-8.10	-13.50	28.60	35.20	87.50	-70.60	54.60	-16.20	60.50	23.50	21.20	92.90	42.30	15.21	54.49	48.64	-8.13
Net income
Depreciation, depletion and amortization	103.30	101.10	101.30	94.10	101.30	96.30	98.10	88.40	91.70	87.50	91.30	89.40	83.40	77.80	72.90	68.00	68.30	88.80	60.80	66.30	68.50	93.20	65.20	57.40	54.80	50.00	56.90	50.10	46.80	53.00	49.20	49.20	48.00	47.90	46.90	29.50	29.00	29.80	13.20	37.30	36.10	36.60	34.20	34.90	28.30	29.50	29.20	28.20	24.60	25.60	20.60	21.60	22.00	25.60	13.90	22.20	20.00	24.70	17.90	10.70	16.40	16.20	14.40	16.00	14.50	15.80	13.90	12.50	10.20	11.70	8.40	10.30	10.50	10.90	9.50	9.40	8.20	9.59	6.53	5.58	5.31
Stock-based compensation	7.40	21.10	6.50	7.70	6.90	8.70	10.30	7.60	7.20	7.00	8.20	5.90	6.40	8.70	7.80	6.70	5.40	7.20	6.90	5.90	4.60	5.10	6.70	4.70	6.30	6.60	7.40	6.80	5.00	5.80	5.20	5.60	4.80	4.90	4.70	4.10	3.80	3.90	4.30	4.10	4.10	4.50	4.10	4.50	3.70	3.90	3.40	3.50	3.10	7.10	2.70	3.20	2.00	2.00	1.50	1.50	1.20	1.00	0.70	0.60	0.40	0.50	2.90	0.90	-1.20	1.70	0.60	0.70	1.00	0.70	3.90	-10.20	7.30	3.80	-0.80	-0.40	0.60	-0.01	1.43	-0.49	-0.93
Change in inventory	-264.40	90.70	62.50	-16.00	12.20	14.30	69.10	47.80	-46.60	186.40	90.90	113.80	166.80	522.10	114.10	-68.70	-465.20	-229.50	148.60	-44.10	-343.60	286.50	-167.10	-125.90	531.70	-206.20	-19.00	-4.30	-192.50	217.40	-32.50	160.30	-206.50	-153.00	-33.20	5.50	-10.40	-9.50	11.80	-59.00	3.00	4.00	98.60	17.00	-5.60	42.10	123.20	-37.80	89.50	-105.80	0.70	-130.70	-19.80	-55.10	-61.60	101.10	61.60	-136.10	19.40	-53.90	3.70	-3.60	-1.00	24.50	1.00	-4.80	16.30	-64.70	6.30	36.20	33.00	-7.80	-2.40	-8.40	-24.70	-16.60	17.70	-13.38	2.16	4.12	-17.70
Other working capital changes	619.80	293.50	-126.30	-34.40	-182.80	-282.80	-199.10	-191.60	114.40	-185.70	242.20	-114.00	138.50	-899.40	-64.60	553.10	418.30	298.70	-141.00	141.10	236.20	-267.90	18.50	-105.20	-746.90	276.40	167.70	49.40	274.10	82.90	315.70	-160.80	-37.00	349.00	101.20	-33.30	-64.50	122.50	-64.40	102.30	28.70	-56.80	-37.60	75.20	-65.60	17.50	-103.90	114.40	-53.50	142.50	-44.00	77.50	77.30	219.50	126.60	20.10	-37.20	216.00	132.50	-194.60	70.70	17.90	-26.40	16.80	-22.40	-26.20	-2.20	86.70	70.00	-119.20	9.30	-8.50	45.10	17.20	37.20	100.50	15.80	19.01	44.37	39.43	5.19
Cash flow from investing +	-195.30	-120.50	-103.40	-163.00	-314.60	-215.80	78.40	-72.10	-41.60	-73.80	-58.70	-57.80	-222.10	-111.70	-99.00	-690.70	-30.20	-39.20	-24.50	-72.60	-46.10	-28.30	-7.10	-9.30	-146.60	-181.80	-180.10	-202.40	-127.00	-88.10	-51.00	40.40	-26.60	-70.10	138.00	-22.00	-20.70	278.10	-38.20	-25.20	-34.20	-48.50	-49.00	-264.00	-98.90	-85.20	-39.90	-38.90	-125.40	-116.10	-58.90	-34.60	-34.60	-51.60	-29.80	-33.80	-44.00	-68.80	-23.20	-94.00	-9.70	-14.40	-15.00	-9.60	-5.50	2.20	7.80	-39.20	-73.70	-0.40	-15.50	-31.70	8.50	56.90	-39.20	-264.40	24.00	-10.77	-120.56	-135.43	15.35
Capital expenditures	-187.70	-120.00	-108.00	-168.30	-140.30	-191.80	-119.30	-79.90	-39.00	-83.00	-62.00	-67.00	-211.90	-114.10	-95.40	-68.60	-31.90	-59.10	-30.50	-84.60	-48.80	-27.90	-6.80	-48.30	-189.20	-126.40	-106.60	-75.90	-124.00	-94.00	-86.70	-70.40	-72.60	-63.60	-78.90	-16.00	-19.00	-18.10	-0.10	-9.10	-19.90	-38.20	-37.50	-47.70	-97.90	-63.60	-39.90	-39.10	-114.30	-105.00	-52.80	-36.50	-28.00	-51.80	-29.80	-29.70	-20.70	-30.90	-24.50	-13.60	-12.00	-16.70	-15.70	-14.80	-9.80	-16.40	-0.90	-71.90	-80.80	-10.70	-19.90	-35.60	-35.90	-37.70	-23.00	-18.80	-8.20	-13.40	-40.75	-31.27	-12.09
Others incl. marketable securities changes	-7.60	-0.50	4.60	5.30	-174.30	-24.00	197.70	7.80	-2.60	9.20	3.30	9.20	-10.20	2.40	-3.60	-622.10	1.70	19.90	6.00	12.00	2.70	-0.40	-0.30	39.00	42.60	-55.40	-73.50	-126.50	-3.00	5.90	35.70	110.80	46.00	-6.50	216.90	-6.00	-1.70	296.20	-38.10	-16.10	-14.30	-10.30	-11.50	-216.30	-1.00	-21.60	0.00	0.20	-11.10	-11.10	-6.10	1.90	-6.60	0.20	0.00	-4.10	-23.30	-37.90	1.30	-80.40	2.30	2.30	0.70	5.20	4.30	18.60	8.70	32.70	7.10	10.30	4.40	3.90	44.40	94.60	-16.20	-245.60	32.20	2.63	-79.81	-104.16	27.44
Cash flow from financing +	-272.50	-391.00	74.80	103.30	265.20	77.30	322.90	15.40	-193.90	-100.90	-293.80	-80.70	-149.30	90.00	-122.00	522.10	1.00	-100.10	-53.20	-57.10	86.40	-109.00	42.70	242.40	130.30	3.90	22.10	62.10	-96.00	-300.80	-310.30	20.10	293.40	-74.80	8.10	-2.90	-35.00	-65.90	26.50	-32.30	10.00	-3.90	-62.40	134.40	70.40	-61.40	-74.40	97.80	54.60	18.50	57.00	-79.80	-55.70	143.50	-53.90	-25.10	7.60	-29.60	-76.80	368.70	-19.90	15.00	-30.30	-16.00	-14.50	-28.00	50.30	-30.20	26.10	6.90	-46.10	-5.30	-34.40	-1.70	-17.40	-2.60	67.20	-3.03	71.20	112.33	-0.30
Dividend payout	-15.60	-15.30	-15.30	-15.50	-15.90	-16.10	-16.40	-16.00	-15.70	-15.40	-15.20	-15.00	-14.70	-42.80	-28.30	-14.10	-64.00	-29.00	-19.00	-10.00	-5.00	-0.10	-23.00	-22.90	-23.10	-22.50	-21.80	-21.50	-21.00	-21.30	-21.00	-20.80	-17.00	-12.70	-12.30	-9.40	-9.60	-9.40	-9.20	-9.50	-9.40	-9.50	-9.60	-9.80	-8.20	-14.50	-14.90	-14.90	-14.90	-15.50	-14.80	-21.10	-5.90	-17.80	-8.10	-7.40	-2.20	-13.00	-2.20	-2.20	-2.10	-2.10	-2.10	-2.20	-2.00	-2.00	-2.00	-2.10	-2.00	-2.00	-2.00	-2.00	-2.00	-12.60	-2.00	-12.00	-1.90	-1.90
Common stock repurchases	0.00	-20.00	-15.00	-12.90	-31.50	-21.50	-20.00	-4.10	-0.80	-20.00	-25.00	-40.00	-0.40	-25.60	-40.00	-4.00	-64.00	-0.80	-0.40	-1.90	-1.10	1.90	-0.40	-1.20	-1.90	-30.30	-43.00	-58.60	-46.20	-157.90	-92.10	-20.00	-95.30	-25.00	-0.50	-1.50	-0.70	-0.70	-0.30	-3.20	-2.80	-13.20	-29.00			-33.10	-33.70	-7.90					-37.90		-7.70
Net Debt Issuance	-256.90	-355.70	105.10	131.70	312.60	114.90	359.30	35.50	-177.40	-65.50	-253.60	-25.70	-134.20	158.40	-53.70	540.20	129.00	-70.30	-33.80	-45.20	92.50	-110.80	66.10	266.50	155.30	56.70	86.90	142.20	-28.80	-121.60	-197.20	60.90	405.70	-37.10	20.90	8.00	-24.70	-55.80	36.00	-19.60	22.20	18.80	-23.80	144.20	78.60	-13.80	-25.80	120.60	69.50	34.00	71.80	-58.70	-11.90	161.30	-38.10	-17.70	9.80	-16.60	-74.60	370.90	-17.80	17.10	-28.20	-13.80	-12.50	-26.00	52.30	-28.10	28.10	8.90	-44.10	-3.30	-32.40	10.90	-15.40	9.40	69.10	-1.13	71.20	112.33	-0.30

Change in cash	-1.70	-5.10	15.40	-8.30	-111.80	-302.00	379.70	-104.50	-68.80	-79.50	80.10	-43.40	23.70	-312.50	-90.80	390.50	-2.40	25.90	-2.40	39.50	6.00	-20.40	-41.10	64.10	-170.40	-51.10	55.00	-38.30	-89.60	-29.80	-23.70	114.80	76.10	103.90	265.70	-19.10	-97.80	358.90	-46.80	27.20	47.70	-64.10	-12.10	2.00	-67.70	-53.60	-62.40	167.20	-7.10	-28.20	-21.90	-142.80	-8.80	283.90	-3.30	86.00	9.20	7.20	70.50	37.50	61.60	31.60	-55.40	32.60	-28.10	-39.30	86.70	-34.20	39.90	-64.10	-7.00	-53.20	34.60	78.70	-35.40	-174.10	133.50	1.41	5.13	25.55	6.92

4 days ago

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