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 +	508.20	359.30	455.90	878.20	896.10	338.80	703.90	352.79	459.08	404.82	398.98	220.00	440.80	507.19	567.37	493.18	338.25	420.46	431.22	281.81
Net income
Depreciation, depletion and amortization	446.90	433.60	435.10	567.50	344.50	366.70	414.20	268.99	267.06	271.21	259.46	178.98	298.33	245.35	211.48	212.39	194.44	185.26	160.93	135.31
Stock-based compensation	60.90	52.90	85.90	58.10	35.10	14.50	14.90	12.03	7.78	6.87	8.22	10.67	22.81	28.61	24.33	25.95	28.36	26.86	1.74	-191.37
Change in inventory			-257.00		13.10	-118.70	-88.00	-38.94	95.93	-14.98	29.84	-22.38	-80.19	49.12	56.36	58.90	0.68	-31.43
Other working capital changes	0.40	-127.20	191.90	252.60	503.40	76.30	362.80	110.71	88.31	141.72	101.45	52.73	199.86	184.11	275.20	195.94	114.77	239.78	268.56	337.87
Cash flow from investing +	-351.10	-541.20	-742.60	-258.60	-1,221.80	-233.70	-607.50	-1,423.10	-221.61	-79.29	-781.01	-375.54	-414.96	-1,188.49	-338.80	-736.76	-262.66	-391.50	-611.62	-302.34
Capital expenditures	-647.70	-482.70	-381.90	-272.40	-268.30	-141.80	-202.30	-174.16	-100.76	-100.31	-249.85	-228.15	-199.91	-472.99	-293.08	-362.96	-289.55	-344.89	-361.16	-408.88
Others incl. marketable securities changes	296.60	-58.50	-360.70	13.80	-953.50	-91.90	-405.20	-1,248.94	-120.85	21.02	-531.16	-147.39	-215.04	-715.50	-45.72	-373.80	26.89	-46.60	-250.46	106.54
Cash flow from financing +	-165.60	-186.50	-262.60	-853.00	339.90	1,310.10	-122.40	1,272.13	-189.03	-333.03	410.36	71.21	6.68	703.33	-236.51	-223.15	-108.75	542.94	186.26	56.43
Dividend payout			-5.30	-6.90			-1.90		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-354.40	0.00	-149.80	-601.10	10.80	1,351.50	-24.90	-50.00	-24.80	11.60	9.40	9.80	-649.52	31.93	-105.21	-47.06		-152.36
Net Debt Issuance	188.80	-186.50	-107.50	-245.00	329.10	-41.40	-95.60	1,322.13	-164.23	-344.64	400.96	61.41	656.20	671.39	-131.30	-176.10	-108.75	695.30	186.26	56.43

Change in cash	-8.50	-368.40	-549.30	-233.40	9.70	1,415.20	-26.00	201.82	48.44	-7.50	28.34	-84.32	32.53	22.03	-7.95	-466.73	-33.16	571.91	5.86	35.90
Change in exchange rate					-4.50

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 +	122.40	107.20	180.90	178.20	41.90	102.10	174.70	150.40	-68.70	-84.80	217.00	176.00	147.70	118.20	323.60	211.50	224.90	117.10	274.40	324.10	180.50	118.00	351.70	-97.70	-33.20	184.70	204.01	189.52	125.68	51.77	93.94	140.15	66.94	121.75	141.42	129.09	66.82	93.30	121.86	118.33	71.33	92.84	130.75	109.83	65.56	15.32	82.81	98.27	23.61	12.84	136.53	157.64	133.79	169.43	106.87	108.26	122.62	129.29	147.10	188.69	102.29	123.47	146.36	129.61	93.74	61.41	111.52	61.20	104.11	49.72	191.14	92.98	86.63	85.08	69.24	108.16	168.74	64.71	142.29	-8.97	83.78
Net income
Depreciation, depletion and amortization	117.00	114.20	114.20	110.50	108.00	107.10	108.70	109.10	108.70	111.20	105.80	110.60	107.50	150.30	148.70	150.30	118.20	141.30	83.70	121.90	116.80	127.70	87.70	91.90	95.70	97.80	106.33	75.59	134.49	93.19	56.85	58.56	60.39	61.37	66.48	68.97	70.24	71.11	67.90	66.18	66.02	67.68	107.11	41.75	42.92	44.18	40.25	47.18	47.37	60.67	79.97	80.62	77.07	72.82	62.40	56.79	53.34	51.89	52.20	54.23	53.16	54.71	53.84	52.65	51.18	53.01	50.06	46.94	44.43	46.61	47.35	48.35	42.95	40.93	40.51	40.88	38.61	38.12	34.01	30.54	32.65
Stock-based compensation	14.10	3.30	16.80	16.10	12.40	13.90	12.90	14.20	11.90	14.50	35.20	19.70	16.50	13.00	13.60	14.50	17.00	13.20	8.50	9.20	4.20	2.80	2.80	2.90	6.00	4.50	3.74	3.25	3.42	3.19	2.92	3.00	2.93	1.95	1.85	1.80	2.17	2.32	1.52	1.58	1.46	1.78		2.34	2.08	2.65	2.92	2.52	2.58	4.74	6.37	5.45	6.25	6.41	6.89	7.40	7.91	5.87	6.11	6.12	6.23	6.20	6.70	6.67	6.38	6.46	6.63	6.79	8.49		0.78	0.40	0.87	0.61	0.43	-0.19	0.88	-78.19	-112.44		4.91
Change in inventory										33.30	-0.30	-1.40	1.60	1.00	-0.20	-0.30	-0.50	-44.40	88.30	-43.00	12.20	-65.00	54.80	52.00	-160.50	4.80	4.93	-22.28	-75.46	3.02	-4.91	22.02	-59.08	57.07	50.16	24.97	-36.27	14.83	-0.66	11.40	-40.55	7.34	0.00	35.39	-7.45	-28.34	17.09	24.52	-35.65	-73.12	19.99	5.82	-32.88	91.43	-17.85	-6.40	-18.06	50.07	-5.49	44.49	-32.70	17.36	17.48	43.55	-19.49	-21.05	32.75	-550.97	-477.45												3.15
Other working capital changes	-8.70	-10.30	49.90	51.60	-78.50	-18.90	53.10	27.10	-189.30	-243.80	76.30	47.10	22.10	-46.10	161.50	47.00	90.20	7.00	93.90	236.00	47.30	52.50	206.40	-244.50	25.60	77.60	89.01	132.96	63.23	-47.63	39.08	56.56	62.70	1.35	22.93	33.35	30.68	5.05	53.10	39.17	44.41	16.05	23.64	30.35	28.00	-3.18	22.55	24.05	9.31	20.56	30.20	65.76	83.35	-1.24	55.43	50.48	79.44	21.46	94.29	83.84	75.61	45.21	68.33	26.74	55.66	22.99	22.08	558.44	528.65	3.11	143.00	44.23	42.81	43.54	28.30	67.47	129.25	104.78	220.72	-39.51	43.07
Cash flow from investing +	-84.70	-47.80	-30.80	-136.60	-135.90	-228.50	-166.60	-98.80	-47.30	-156.60	-123.10	-84.70	-378.20	-78.60	-66.30	-74.10	-39.60	-952.30	-170.40	-71.80	-27.30	2.20	-17.40	-35.10	-183.40	-65.40	-47.48	-86.42	-408.20	-1,339.00	-4.99	-16.65	-62.47	-29.16	-26.24	-142.90	-23.31	198.02	-133.55	-72.56	-71.21	-97.16	-520.70	-97.83	-65.31	-83.26	-122.09	-125.68	-44.50	-295.74	-37.54	-45.86	-35.81	-697.86	-165.15	-193.15	-132.33	-116.09	-77.94	-65.20	-79.58	-321.30	-140.29	-158.14	-117.03	-67.31	-131.72	-1.27	-62.36	-113.94	-81.19	-75.90	-120.48	-140.73	-76.69	-269.70	-124.50	-57.94	-127.34	-62.83	-54.23
Capital expenditures	-94.60	-190.40	-181.90	-179.50	-125.20	-221.00	-132.10	-88.20	-41.40	-152.20	-80.40	-81.30	-63.20	-78.70	-66.20	-61.90	-65.60	-106.30	-75.10	-38.90	-25.70	-39.40	-23.90	-30.90	-42.80	-64.10	-41.79	-58.40	-38.01	-117.20	-24.00	-21.15	-11.81	-30.52	-27.28	-25.80	-17.16	-34.40	-22.10	-22.30	-21.52	-82.81	-46.55	-71.70	-48.79	-66.88	-80.95	-17.69	-62.63	-40.84	-42.40	-52.84	-63.83	-108.03	-110.77	-134.52	-119.66	-89.57	-96.26	-52.73	-54.52	-77.67	-55.15	-109.75	-120.39	-61.98	-88.55	-75.45	-63.58	-71.94	-76.35	-76.21	-120.39	-129.09	-76.96	-80.92	-74.19	-162.21	-128.62	-63.66	-54.39
Others incl. marketable securities changes	9.90	142.60	151.10	42.90	-10.70	-7.50	-34.50	-10.60	-5.90	-4.40	-42.70	-3.40	-315.00	0.10	-0.10	-12.20	26.00	-846.00	-95.30	-32.90	-1.60	41.60	6.50	-4.20	-140.60	-1.30	-5.69	-28.02	-370.19	-1,221.80	19.02	4.50	-50.66	1.36	1.04	-117.10	-6.16	232.42	-111.45	-50.26	-49.69	-14.35	-474.16	-26.13	-16.52	-16.39	-41.14	-107.99	18.13	-254.90	4.86	6.98	28.02	-589.83	-54.38	-58.63	-12.67	-26.51	18.32	-12.48	-25.05	-243.62	-85.15	-48.39	3.36	-5.33	-43.17	74.18	1.21	-41.99	-4.84	0.32	-0.09	-11.64	0.27	-188.79	-50.31	104.27	1.28	0.83	0.17
Cash flow from financing +	-7.00	-36.60	-157.30	44.50	-16.20	-10.70	-46.40	-78.50	-50.10	-4.70	-43.80	-131.10	-83.00	-147.80	-227.90	-238.10	-239.20	-35.30	356.40	-41.30	60.10	-135.40	290.40	646.30	508.80	-88.50	-120.80	132.60	-45.70	1,522.46	-44.56	-141.35	-64.42	-79.55	-74.67	-21.28	-13.53	-263.58	-7.90	-38.65	-22.90	17.85	380.32	-16.61	28.81	45.91	18.69	-8.98	15.59	308.02	-66.25	-124.35	-110.74	571.47	71.58	71.56	-11.29	17.41	-183.32	-35.98	-34.62	88.77	-48.83	-215.78	-47.32	-45.40	-10.51	-3.05	-49.79	684.84	-108.66	-60.61	27.37	50.88	27.00	150.32	-41.94	25.42	-8.95	64.00	-24.05
Dividend payout													-1.10	-3.80	-0.30																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	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	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	269.40	-154.10	-90.30	-25.00	0.00	0.00	0.00	0.00	149.80	0.00	-99.80	-50.00	-91.00	-168.00	-167.00	-175.10	2.00	0.30	2.80	5.70	7.20	985.60	354.10	4.60	0.02	-0.02	-24.89	0.53	-50.05	2.21	4.40	0.79	24.80	-19.00	3.11	-5.79	5.95	1.05	2.87	1.74	1.33	2.55	2.78	2.74	3.58	0.19	0.45	5.58	-627.24	12.57	17.34	-22.28	22.24	1.16	3.89	4.64	-78.17	-27.04	4.37	3.32	47.06	-25.95	-9.91	-11.20				-120.73	-120.73
Net Debt Issuance	-7.00	-306.00	-3.20	134.80	8.80	-10.70	-46.40	-78.50	-50.10	-154.50	-43.80	-31.30	-31.90	-53.00	-59.60	-71.10	-64.10	-37.30	356.10	-44.10	54.40	-142.60	-695.20	292.20	504.20	-88.52	-120.79	157.49	-46.23	1,572.50	-46.76	-145.75	-65.21	-104.34	-55.67	-24.38	-7.74	-269.53	-8.95	-41.52	-24.64	16.52	377.77	-19.39	26.06	42.34	18.50	-9.43	10.01	935.26	-78.82	-141.69	-88.47	549.23	70.42	67.67	-15.93	95.58	-156.29	-40.35	-37.94	41.71	-22.88	-205.86	-36.12	-45.40	-10.51	-3.05	70.94	805.58	-108.66	-60.61	27.37	50.88	27.00	150.32	-41.94	25.42	-8.95	64.00	-24.05

Change in cash	30.70	22.80	-7.20	86.10	-110.20	-137.10	-38.30	-26.90	-166.10	-246.10	50.10	-39.80	-313.50	-108.20	29.40	-100.70	-53.90	-875.00	460.40	211.00	213.30	-15.20	624.70	513.50	292.20	30.80	35.73	235.70	-328.22	235.23	44.40	-17.85	-59.96	13.05	40.51	-35.09	29.98	27.74	-19.59	7.12	-22.77	13.52	-9.63	-4.61	29.06	-22.03	-20.59	-36.40	-5.30	25.12	32.74	-12.57	-12.77	43.04	13.31	-13.33	-20.99	30.62	-114.16	87.51	-11.91	-109.06	-42.76	-244.30	-70.61	-51.29	-30.71	56.88	-8.04	620.62	1.29	-43.53	-6.47	-4.77	19.54	-11.23	2.31	32.19	6.00	-7.80	5.50
Change in exchange rate																		-4.50

4 days ago

Ask a follow up