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
Operating cash flow +	-664.31	129.36	-0.52	1,582.70	870.46	-1,411.37	427.56	64.08	1,067.64	759.46	-1,338.72	-703.00	836.91	-839.18	58.06	-171.29	20.39	-79.48
Net income
Depreciation, depletion and amortization	238.68	237.55	226.75	235.03	210.28	169.01	152.47	142.13	131.25	111.43	98.17	80.14	75.96	53.93	22.51	16.96	12.92	6.76
Stock-based compensation	26.75	27.33	27.84	33.99	36.58	28.32	24.08	23.96	21.13	18.48	14.08	9.99	9.19	5.18	2.42	0.05
Change in inventory									919.49	656.65	0.00	0.00	797.72	0.00	39.65		10.39
Other working capital changes	-929.74	-135.52	-255.11	1,313.69	623.59	-1,608.70	251.01	-102.02	-4.23	-27.09	-1,450.97	-793.13	-45.96	-898.28	-6.53	-188.30	-2.92	-86.23
Cash flow from investing +	-77.34	-38.14	126.87	-133.78	-377.55	115.18	-79.71	-552.24	97.17	-66.76	-27.23	-115.64	-130.64	-222.13	-3.76	-0.59	-0.15	-0.23
Capital expenditures	-15.77	-12.96	-16.20	-22.00	-9.21	-2.98	-4.71	-4.72	-5.21	-2.48	-1.41	-2.53	-4.52	-4.60	-3.76	-0.59	-0.15	-0.23
Others incl. marketable securities changes	-61.57	-25.17	143.07	-111.78	-368.34	118.16	-74.99	-547.52	102.38	-64.28	-25.82	-113.12	-126.12	-217.53	0.00	0.00	0.00	0.00
Cash flow from financing +	758.13	-154.73	6.77	-1,583.82	-457.73	1,517.63	-331.64	321.83	-1,089.49	-693.62	1,385.50	787.93	-600.73	1,072.52	-33.77	194.77	-16.67	69.08
Dividend payout	-91.80	-88.63	-84.84	-80.15	-64.45	-45.35	-37.27	-31.45	-140.34	-325.83	-1,561.31	-1,022.96	-298.06	0.00	-1.75	-10.08	-10.05	-7.55
Common stock repurchases	-10.45	-12.38	-20.51	-42.37	-18.87	-45.77	-30.68	-68.83	-34.90	-12.89	-50.26	-37.59	-3.03	-0.74	-0.47	151.81	-0.01	-0.35
Net Debt Issuance	860.38	-53.71	112.12	-1,461.31	-374.40	1,608.75	-263.69	422.11	-914.25	-354.90	2,997.07	1,848.48	-299.65	1,073.27	-31.55	53.04	-6.61	76.99

Change in cash	16.48	-63.51	133.12	-134.90	35.18	221.44	16.22	-166.33	75.32	-0.92	19.56	-30.71	105.54	11.21	20.53	22.90	3.58	-10.63

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
Operating cash flow +	-1,143.91	803.37	-948.12	-238.45	-281.11	530.82	-202.01	-237.85	38.40	331.89	548.62	-334.36	-546.67	2,049.47	-1,320.64	-118.06	971.93	1,067.43	-956.32	-556.35	1,315.69	885.50	-1,474.23	-530.02	-292.63	520.59	66.18	-23.84	-135.36	1,161.53	-843.31	-431.19	177.04	2,396.07	-1,748.54	-224.01	644.12	-506.55	953.75	-1,618.75	1,965.26	-1,348.86	-204.67	434.55	-220.66	-257.59	-116.92	-280.07	-74.92	85.86	106.88	32.20	611.97	63.09	-762.10	-118.80	-21.38	-155.53	371.65	-340.45	182.39	-169.52	-17.97	-36.21	52.41	-29.62	1.07
Net income
Depreciation, depletion and amortization	62.96	62.08	60.04	58.94	57.62	68.05	57.56	56.04	55.89	56.02	57.48	56.29	56.97	57.93	59.85	61.10	56.15	61.41	53.50	48.51	46.87	45.01	41.92	42.32	39.76	39.55	37.64	37.38	37.90	36.27	36.74	35.49	33.64	33.71	32.34	32.86	32.34	30.60	29.24	26.43	25.16	24.39	25.64	23.47	24.67	22.76	19.82	19.10	18.46	18.71	20.51	18.18	18.55	22.92	17.00	6.74	7.26	6.26	6.27	5.08	4.91	5.30	3.50	4.72	3.44	3.96	3.61
Stock-based compensation		26.75				27.33	-13.09	5.84	6.23	5.37	7.43	7.90	7.14	6.83	5.55	10.33	11.28	9.64	10.71	8.12	8.12	10.10	6.93	5.93	5.36	6.66	5.53	4.73	7.15	23.96	7.59	5.33	5.46	21.13	6.51	4.31	4.95	18.48	5.27	3.66	3.86	14.08	3.64	3.18	4.08	3.48	2.24	2.00	2.27	2.35	2.14	2.54	2.16	1.79	1.68	1.03	0.68	0.70	0.68	0.62	0.42
Change in inventory																															0.00	0.00	0.00	919.49	0.00	0.00	0.00	656.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	797.72	730.19	627.11	608.60	0.00	0.00	0.00	0.00	39.65	205.87	0.00	190.13					10.39
Other working capital changes	-1,206.88	714.54	-1,008.16	-297.39	-338.73	435.44	-246.48	-299.73	-23.72	270.51	483.71	-398.55	-610.78	1,984.71	-1,386.03	-189.49	904.50	996.39	-1,020.53	-612.98	1,260.71	830.38	-1,523.07	-578.26	-337.75	474.38	23.01	-65.96	-180.42	1,101.30	-887.64	-472.01	137.94	1,421.74	-1,787.39	-261.18	606.83	-1,212.28	919.23	-1,648.83	1,936.24	-1,387.33	-233.95	407.90	-249.42	-283.84	-138.98	-301.17	-95.65	-732.93	-645.97	-615.63	-17.34	38.38	-780.77	-126.57	-29.32	-202.13	158.83	-346.16	-13.07	-174.82	-21.47	-40.93	48.97	-43.96	-2.53	0.00	0.00	0.00
Cash flow from investing +	-40.08	-12.51	-2.91	-22.54	-39.38	-0.99	-8.53	-8.56	-25.05	-19.70	35.95	101.33	9.28	37.21	-57.06	-69.49	-44.44	-426.88	-26.09	-5.77	81.18	-32.45	73.65	38.06	35.91	-96.50	-13.91	18.32	12.39	-346.22	-67.43	-126.20	-12.39	76.73	121.94	16.41	-110.94	9.96	-31.92	-99.06	38.72	113.85	-30.35	-96.86	-8.87	-43.12	-13.13	-7.71	-51.68	-16.38	-74.24	-38.83	-1.19	7.01	-209.02	-11.26	-8.87	-2.07	-1.05	-0.38	-0.27	-0.13	-0.07	-0.27	-0.11	0.26	-0.36
Capital expenditures	-1.89	-7.27	-2.31	-2.57	-3.63	-3.94	-1.97	-3.84	-3.22	-2.32	-4.38	-6.98	-2.53	-2.69	-7.40	-0.11	-11.79	-3.70	-1.71	-2.01	-1.79	-0.93	-0.51	-0.76	-0.78	-0.55	-0.77	-1.93	-1.46	-2.76	-0.81	-0.64	-0.52	-0.57	-2.59	-1.21	-0.84	-0.66	-1.04	-0.29	-0.48	-0.13	-0.34	-0.49	-0.45	-1.58	-0.25	-0.54	-0.15	-0.18	-2.24	-0.91	-1.19	-4.67	-0.91	-1.84	-1.92	-2.07	-1.05	-0.38	-0.27	-0.13	-0.07	-0.27	-0.11	-0.15	-0.36	0.00	0.00	-0.23
Others incl. marketable securities changes	-38.19	-5.24	-0.60	-19.98	-35.75	2.94	-6.56	-4.73	-21.83	-17.38	40.33	108.31	11.81	39.91	-49.66	-69.38	-32.65	-423.18	-24.38	-3.76	82.97	-31.51	74.16	38.82	36.69	-95.96	-13.14	20.25	13.85	-343.47	-66.61	-125.57	-11.87	77.30	124.53	17.61	-110.09	10.62	-30.88	-98.76	39.20	113.98	-30.01	-96.37	-8.42	-41.54	-12.87	-7.17	-51.53	-16.20	-72.00	-37.92	0.00	11.68	-208.11	-9.42	-6.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.23
Cash flow from financing +	1,074.05	-784.35	996.13	324.33	222.03	-468.57	195.69	247.30	-124.15	-221.44	-567.82	282.22	513.80	-2,033.46	1,386.99	159.30	-1,096.66	-651.99	997.26	620.26	-1,423.26	-823.63	1,437.28	539.23	364.75	-367.66	-65.84	-34.61	136.48	-916.58	962.52	442.09	-166.20	-2,374.69	1,662.73	222.14	-599.67	548.67	-898.73	1,691.44	-2,035.00	1,311.84	227.39	-335.41	181.69	329.45	148.38	290.80	19.29	40.12	-37.96	7.52	-610.41	-87.69	1,007.58	135.41	17.24	125.33	-322.75	335.67	-172.02	182.88	23.31	41.18	-52.60	29.04	-7.94			69.08
Dividend payout	-23.61	-22.97	-22.97	-22.92	-22.94	-22.35	-22.07	-22.25	-21.97	-21.30	-21.14	-21.18	-21.22	-20.12	-19.88	-20.07	-20.08	-16.19	-16.15	-16.07	-16.05	-11.37	-11.34	-11.29	-11.35	-9.34	-9.31	-9.31	-9.32	-7.85	-7.90	-7.86	-7.84	-1,349.29	-1,360.97	-26.28	-102.38	-177.35	-49.62	-0.01	-2,029.95	-1,421.50	0.00	-139.52	-227.84	-394.08	-216.62	-336.35	-75.90	-185.94	-112.13	-15.20	0.00	-28.50	-797.10	0.00	-1.75	-1.75	0.00	0.00		-3.61	-6.63			-2.90	-5.01			-7.55
Common stock repurchases	-19.10	-0.18	-1.04	-0.65	-8.59	-0.37	-1.41	-0.81	-9.79	-1.58	-0.87	-0.66	-17.40	-1.69	-1.30	-12.33	-27.05	-3.19	-1.50	-0.82	-13.37	-3.25	-15.38	-0.41	-26.74	-0.83	-3.94	-1.76	-24.16	-42.12	-5.26	-0.06	-21.40	-6.04	-11.27	-0.05	-17.54	-0.52	-0.40	-3.63	-8.35	-0.20	-0.38	-1.88	-47.80	-0.06	-0.24	-1.40	-35.90	-0.71	-0.79	-1.23	-0.29	-0.57	-0.04	0.00	-0.12	2.05	2.05	2.05
Net Debt Issuance	1,116.75	-761.20	1,020.13	347.90	253.55	-445.85	219.18	270.36	-92.40	-198.56	-545.81	304.06	552.42	-2,011.64	1,408.17	191.69	-1,049.53	-632.62	1,014.91	637.15	-1,393.83	-809.02	1,464.01	550.93	402.83	-357.50	-52.60	-23.54	169.95	-866.61	975.68	450.00	-136.96	-1,019.37	3,034.98	248.47	-479.76	726.54	-848.72	1,695.08	3.29	2,733.54	227.77	-194.02	457.33	723.60	365.24	628.56	131.09	226.76	74.96	23.95	-610.11	-58.62	1,804.72	135.40	19.11	125.03	-324.80	333.62	-172.02	186.49	29.94	41.18	-52.60	31.94	-2.93	0.00	0.00	76.63

Change in cash	-109.95	6.51	45.10	63.33	-98.46	61.26	-14.85	0.89	-110.81	90.76	16.76	49.19	-23.58	53.22	9.30	-28.25	-169.17	-11.43	14.86	58.14	-26.39	29.42	36.71	47.27	108.03	56.43	-13.58	-40.13	13.50	-101.27	51.79	-115.30	-1.55	98.11	36.14	14.54	-66.49	52.08	23.10	-26.36	-31.03	76.83	-7.63	2.27	-47.84	28.74	18.34	3.03	-107.31	109.60	-5.32	0.88	0.38	-17.59	36.46	5.34	-13.01	-32.27	47.85	-5.16	10.11	13.23	5.27	4.70	-0.30	-0.32	-7.23	0.00	0.00	69.08

4 days ago

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