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
Operating cash flow +	1,825.20	3,752.70	1,020.00	6,110.10	5,970.93	880.80	370.63	225.01	230.93	-40.19	173.15	120.98	12.63	93.74
Net income
Depreciation, depletion and amortization	1,286.10	1,142.50	1,471.80	1,396.30	779.22	314.19	245.51	111.57	108.39	100.97	98.31	127.02	159.34	175.48
Stock-based compensation			17.60	25.80	-365.80	-16.78	0.71	0.37	-12.22
Change in inventory	44.40	-32.90	11.40	-71.70	-66.73	8.11	9.73	-6.65	-22.36	3.09	33.85	22.46	13.05	2.58
Other working capital changes	494.70	2,643.10	-480.80	4,759.70	5,624.23	575.28	114.68	119.72	157.12	-144.24	40.98	-28.50	-159.76	-84.31
Cash flow from investing +	-133.30	-223.20	1,776.50	-1,645.00	-3,343.05	-35.16	38.03	51.11	-93.55	141.55	103.54	-92.21	133.13	39.20
Capital expenditures	-217.70	-214.10	-115.70	-345.50	-1,005.03	-42.64	-16.15	-22.58	-29.49	-13.46	-31.36	-18.64	-22.08	-38.38
Others incl. marketable securities changes	84.40	-9.10	1,892.20	-1,299.50	-2,338.02	7.48	54.18	73.69	-64.05	155.01	134.90	-73.57	155.21	77.58
Cash flow from financing +	-1,959.00	-3,131.40	-2,892.90	-4,976.40	-1,653.03	-460.40	-411.40	-242.68	-139.77	-155.23	-282.59	82.39	-208.97	-139.41
Dividend payout	-515.60	-579.20	-769.20	-3,303.30	-536.39	-4,360.00	-299.39	-299.39	0.00
Common stock repurchases					-126.02				0.16
Net Debt Issuance	-1,443.40	-2,552.20	-2,123.70	-1,673.10	-990.62	3,899.60	-112.01	56.71	-139.93	-155.23	-282.59	82.39	-208.97	-139.41

Change in cash	-267.10	398.10	-96.40	-511.30	974.86	385.24	-2.74	33.44	-2.39	-53.87	-5.90	111.17	-63.21	-6.48

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
Operating cash flow +	262.70	299.73	628.40	441.30	854.70	1,152.30	1,497.50	776.80	326.10	162.20	337.60	346.60	173.60	1,068.60	1,671.60	1,709.90	1,660.00	2,004.60	2,008.30	1,180.60	777.40	414.37	245.10	119.76	101.58	89.30	157.52	64.13	59.68	60.38	54.10	52.68	57.85	61.78	46.42	88.94	33.79	17.51	12.71	17.64	-14.64	16.75	16.86	86.02	53.52	42.45	37.17	18.82	22.54	20.38	15.29
Net income
Depreciation, depletion and amortization	318.00	314.00	332.80	323.10	315.90	308.90	295.00	278.00	260.60	239.30	423.80	421.50	387.20	388.60	380.20	337.30	290.20	248.58	220.90	176.10	133.60	93.31	74.27	74.47	72.13	70.11	68.18	57.81	49.41	19.91	28.21	27.44	27.74	19.64	27.47	26.44	26.67	15.77	24.88	24.65	24.55	12.13	25.56	24.47	24.05	12.89	27.39	37.96	37.58	27.41	39.33
Stock-based compensation									3.10	2.20	4.20	43.50	6.90	6.90	8.00	7.50	2.50	19.60	0.40	0.50	0.30	0.49	-4.47	-1.10	-2.10	0.71	-3.09
Change in inventory	-38.80	15.51	17.30	18.20	-5.30	-3.80	-20.70	9.60	-18.00	-22.90	17.70	15.00	1.60	35.00	-9.50	-42.40	-54.80	-11.67	-7.50	-13.40	-34.10	-4.89	-3.84	13.19	3.64	-10.27	2.14	14.33	3.53	9.20	0.25	-13.13	-2.97	-9.27	8.20	-23.15	1.86	-3.52	0.32	-7.75	14.03	8.56	6.30	-5.21	24.20	18.21	9.63	-2.20	-3.18	5.59	13.89
Other working capital changes	-16.50	-29.78	278.30	100.00	544.10	847.20	1,223.20	489.20	80.40	-56.40	-108.10	-133.40	-222.10	638.10	1,292.90	1,407.50	1,422.10	1,748.09	1,794.50	1,017.40	677.60	325.46	179.13	33.21	27.90	28.75	90.29	-8.00	6.73	31.27	25.64	38.38	33.08	51.40	10.75	85.65	5.27	5.26	-12.50	0.74	-53.22	-3.94	-15.00	66.76	5.27	11.35	0.15	-16.94	-11.86	-12.62	-37.93
Cash flow from investing +	105.40	-184.25	-58.50	141.20	-41.70	-317.10	-146.20	56.40	183.70	445.80	-9.10	1,339.80	1,206.20	-1,645.00	-255.80	-693.20	-260.60	-2,308.02	-587.10	-313.30	-134.60	-22.14	-5.31	-4.27	-3.45	-6.70	5.49	-10.48	49.72	23.01	15.70	20.70	-8.30	-12.00	3.13	-44.64	-40.03	32.05	38.39	73.18	-2.07	16.06	89.23	-17.21	15.47	13.74	-81.51	-14.74	-9.69	4.70	52.47
Capital expenditures	-31.30	-53.45	-67.30	-24.40	-78.00	-73.00	-50.30	-66.40	-24.40	-40.50	-13.70	-25.60	-35.90	-27.80	-54.60	-80.60	-182.50	-249.20	-291.30	-331.50	-133.00	-25.61	-9.55	-3.92	-3.56	-6.56	-1.40	-3.92	-4.27	-4.28	-4.16	-4.95	-9.19	-11.49	-4.28	-6.82	-6.91	-3.69	-2.51	-3.32	-3.94	-3.50	-3.48	-7.63	-16.75	-4.96	-4.72	-4.73	-4.23	-5.61	-6.08
Others incl. marketable securities changes	136.70	-130.80	8.80	165.60	36.30	-244.10	-95.90	122.80	208.10	486.30	4.60	1,365.40	1,242.10	-1,617.20	-201.20	-612.60	-78.10	-2,058.82	-295.80	18.20	-1.60	3.48	4.24	-0.35	0.11	-0.14	6.88	-6.56	54.00	27.29	19.86	25.65	0.89	-0.51	7.40	-37.82	-33.12	35.74	40.90	76.50	1.87	19.56	92.71	-9.58	32.22	18.70	-76.79	-10.02	-5.46	10.31	58.55
Cash flow from financing +	-498.40	-379.22	-457.70	-944.10	-582.30	-1,064.50	-696.90	-629.20	-740.80	-599.60	-451.50	-1,332.10	-509.70	-904.70	-1,067.00	-2,790.00	-214.70	-606.87	-511.20	-511.40	-23.60	-174.29	-94.06	-109.99	-82.05	-85.24	-141.72	-65.28	-119.17	-53.84	-51.86	-78.89	-58.09	-75.29	-44.27	-24.75	4.54	-46.88	-111.01	-72.65	1.91	-94.70	-77.60	-52.61	-57.67	-62.24	173.12	-18.08	-10.40	-19.80	-80.73
Dividend payout	-106.10	-46.83	-7.20	-471.00	0.00	-439.60	-111.90	-27.70	-27.47	-2.74	-11.89	-769.20	-756.84	-354.40	-570.30	-2,378.60	-2,378.60	-299.36	-237.00	-237.00	-2.81	-4,360.00	-2.81	-2.81	0.00	0.00
Common stock repurchases																		205.39	205.39	205.39	205.39
Net Debt Issuance	-392.30	-332.38	-450.50	-473.10	-582.30	-624.90	-585.00	-601.50	-713.33	-596.86	-439.61	-562.90	247.14	-550.30	-496.70	-411.40	2,163.90	-512.91	-479.59	-479.79	-226.19	4,185.71	-91.25	-107.19	-82.05	-85.24	-141.72	-65.28	-119.17	-53.84	-51.86	-78.89	-58.09	-75.29	-44.27	-24.75	4.54	-46.88	-111.01	-72.65	1.91	-94.70	-77.60	-52.61	-57.67	-62.24	173.12	-18.08	-10.40	-19.80	-80.73

Change in cash	-130.30	-263.73	112.20	-361.60	230.70	-229.30	654.40	204.00	-231.00	8.40	-123.00	354.30	870.10	-1,481.10	348.80	-1,773.30	1,184.70	-910.29	910.00	355.90	619.20	217.94	145.73	5.50	16.07	-2.64	21.29	-11.63	-9.77	29.55	17.94	-5.50	-8.54	-25.51	5.28	19.55	-1.71	2.68	-59.91	18.17	-14.80	-61.89	28.48	16.19	11.32	-6.06	128.78	-14.00	2.45	5.27	-12.97

4 days ago

Ask a follow up