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
Operating cash flow +	669.50	729.31	853.45	907.30	750.19	635.26	641.94	462.31	456.11	415.51	249.51	628.10	496.16	314.37	342.05	266.19	234.69	189.25	141.74
Net income
Depreciation, depletion and amortization	381.70	362.74	435.59	468.90	382.88	408.66	384.51	317.30	324.09	270.03	184.38	202.15	158.74	118.24	88.04	59.47	49.15	39.41	25.48
Stock-based compensation	29.10	27.94	13.37	13.27	11.78	8.34	351.05	-5.07	-27.44	88.17	93.28	167.36	162.45	121.54	86.19	66.47	57.11	39.97	30.44
Change in inventory	-10.80	-14.97	11.25	-37.75	6.69	-8.48	-27.07	4.59	5.27	-11.43	-1.32	340.60	47.55	131.81	64.97	95.04	221.91	18.88	-21.27
Other working capital changes	269.50	353.60	393.25	462.88	348.84	226.73	-66.55	145.48	154.18	68.74	-26.82	-82.01	127.42	-57.22	102.84	45.20	-93.48	90.99	107.08
Cash flow from investing +	-64.60	63.18	-722.25	-1,517.29	-877.95	-758.51	-235.81	-264.60	-344.31	-805.88	-1,453.28	-335.45	-1,589.25	-375.26	-793.24	-371.26	-154.04	-284.95	-133.83
Capital expenditures	-252.00	-269.01	-598.77	-559.37	-402.48	-229.20	-258.28	-378.03	-248.64	-592.43	-668.87	-114.45	-90.73	-64.73	-54.34	-31.84	-27.74	-13.89	-11.89
Others incl. marketable securities changes	187.40	332.19	-123.48	-957.92	-475.47	-529.31	22.47	113.43	-95.68	-213.46	-784.41	-221.00	-1,498.51	-310.53	-738.90	-339.42	-126.30	-271.06	-121.94
Cash flow from financing +	-335.10	-431.00	-162.30	398.24	524.27	-128.14	-138.32	-202.78	113.17	349.53	903.64	-397.86	1,006.45	179.41	482.82	181.60	0.41	-3.51	-37.98
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-10.04	0.00	378.00	0.00	12.37	0.00			-248.87	-59.93	-97.16	-92.82	-32.25	-26.44
Net Debt Issuance	-335.10	-431.00	-152.26	398.24	146.27	-128.14	-150.69	-202.78	113.17	349.53	1,152.50	-337.93	1,103.61	272.23	515.07	208.04	0.41	-3.51	-37.98

Change in cash	269.80	361.49	-31.10	-211.74	396.51	-251.39	267.82	-5.07	224.96	-40.84	-300.13	-105.21	-86.64	118.52	31.63	76.53	81.06	-99.21	-30.08

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-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Mar-16	Dec-15	Jun-15	Mar-15	Dec-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12	Jun-12	Mar-12	Dec-11	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Mar-08	Dec-07	Jun-07	Mar-07	Dec-06
Operating cash flow +	205.70	170.40	251.30	237.70	200.30	344.31	174.50	134.70	75.80	149.91	220.25	238.61	235.13	281.64	286.24	191.31	148.10	181.89	198.91	174.00	195.40	133.61	200.25	157.02	144.38	122.41	122.41	105.64	105.64	56.68	56.68	151.07	151.07	162.38	146.25	188.04	167.48	221.11	153.86	83.20	129.48	131.69	68.08	145.19	32.98	52.26	121.71	79.27	182.14	123.74	55.41	56.42	77.66	38.62	43.13	62.49	32.48	23.00	42.67	23.10
Net income
Depreciation, depletion and amortization	57.10	92.50	94.80	89.00	89.40	96.70	96.00	87.20	87.57	95.21	104.93	116.49	118.96	126.43	117.47	114.86	107.84	99.70	99.26	94.74	89.19	90.79	96.85	103.22	117.80	90.96	90.96	71.08	71.08	67.83	67.83	67.19	67.19	59.93	58.91	55.92	50.57	49.14	49.64	42.43	32.88	32.48	31.39	28.99	26.30	23.50	20.71	18.20	42.51	14.27	13.83	12.77	11.64	11.62	9.68	9.68	8.82	7.12	4.92	4.58
Stock-based compensation	41.40		6.00	8.50	5.50	18.06	1.80	4.90	3.18	3.80	2.65	3.63	3.29	3.51	4.13	2.05	3.57	2.81	4.29	3.49	1.19	2.02	-0.47	-0.37	7.16	-19.95	-19.95	6.23	6.23	-1.13	-1.13	45.22	45.22	33.34	34.34	33.49	47.73	36.03	43.96	44.23	30.80	39.76	30.54	26.47	33.92	22.42	19.29	22.10	47.05	17.64	19.30	12.82	14.97	16.47	10.35	10.38	12.70	9.14	6.05	7.34
Change in inventory	2.00	-0.49	-0.40	4.10	-14.20	-9.18	-0.40	6.00	-11.44	15.93	-32.56	28.81	7.91	-7.66	-10.37	-23.13	3.41	-2.56	-2.89	7.84	4.30	-4.97	-2.43	-10.38	9.30	1.71	1.71	0.92	0.92	1.10	1.10	-6.82	-6.82	150.25	106.93	220.13	207.69	157.61	435.60	186.30	35.58	53.24	170.23	-3.21	144.71	152.95	-80.13	51.89	146.62	64.81	168.67	-0.90	51.92	245.25	61.43	-25.26	13.55	-64.03	-74.10	-23.09
Other working capital changes	105.20	78.39	150.90	136.10	119.60	238.73	77.10	36.60	-3.50	34.97	145.22	89.68	104.97	159.36	175.02	97.54	33.28	81.93	98.26	67.93	100.72	45.78	106.30	64.55	10.11	49.69	49.69	27.40	27.40	-11.12	-11.12	45.49	45.49	-81.14	-53.94	-121.50	-138.51	-21.67	-375.34	-189.76	30.22	6.21	-164.07	92.93	-171.95	-146.61	161.84	-12.92	-54.03	27.02	-146.39	31.73	-0.86	-234.73	-38.33	67.69	-2.60	70.77	105.79	34.27
Cash flow from investing +	-40.30	98.60	-43.30	-47.30	-39.20	55.66	-44.50	-58.40	110.50	-83.97	-183.61	-256.87	-188.25	-160.29	-239.30	-617.55	-500.15	-469.28	-77.04	-168.36	-163.28	-67.88	-64.01	-45.15	-581.48	-104.93	-104.93	-67.22	-67.22	-163.72	-163.72	-239.22	-239.22	-26.63	-229.32	-207.54	-167.86	-29.15	-28.01	-1,357.05	-156.33	-59.44	-202.93	-142.14	-16.01	-508.65	-225.12	-18.63	31.09	-74.68	-27.48	-74.86	-3.16	-1.07	-9.87	-104.98	-23.26	-93.03	-9.04	-8.24
Capital expenditures	-46.40	-82.98	-74.40	-46.30	-56.60	-76.43	-61.90	-63.10	-66.90	-97.17	-142.16	-201.42	-148.47	-121.48	-174.12	-146.77	-117.00	-150.60	-81.60	-76.05	-94.22	-65.26	-61.02	-48.23	-53.28	-55.84	-55.84	-68.48	-68.48	-163.97	-163.97	-132.24	-132.24	-28.65	-30.23	-38.81	-32.28	-26.43	-24.61	-22.98	-23.07	-19.37	-18.03	-18.12	-13.56	-12.84	-16.99	-15.54	-23.19	-9.17	-7.17	-8.74	-3.61	-5.52	-2.80	-2.28	-3.07	-3.53	-0.34	-3.31
Others incl. marketable securities changes	6.10	181.58	31.10	-1.00	17.40	132.09	17.40	4.70	177.40	13.20	-41.45	-55.45	-39.78	-38.81	-65.19	-470.78	-383.15	-318.67	4.56	-92.31	-69.06	-2.61	-2.99	3.08	-528.20	-49.09	-49.09	1.25	1.25	0.25	0.25	-106.97	-106.97	2.02	-199.10	-168.73	-135.58	-2.72	-3.40	-1,334.08	-133.26	-40.07	-184.90	-124.02	-2.45	-495.81	-208.13	-3.09	54.27	-65.52	-20.31	-66.12	0.45	4.46	-7.07	-102.70	-20.19	-89.50	-8.70	-4.94
Cash flow from financing +	-51.20	-56.23	-93.00	-291.30	-108.10	-200.69	-178.70	31.70	-83.30	-150.50	-29.12	20.75	-3.44	-65.37	-25.69	547.19	-57.89	713.55	-143.02	8.05	-54.32	-36.18	99.31	-59.04	-132.23	64.37	64.37	-7.79	-7.79	173.22	173.22	1.54	1.54	-86.66	104.10	82.59	41.20	-176.02	-179.17	1,277.71	-43.94	-79.34	162.63	-25.06	46.05	511.22	-3.41	-14.21	50.10	10.87	3.29	-36.44	4.31	15.18	-47.17	8.26	-19.56	-9.15	-7.85	-8.20
Dividend payout	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				0.00	0.00			-4.32	-5.71			0.00				378.00														-1.68	-104.34	-43.35	-51.98	-53.27	-3.85	-3.42	-44.01	-4.15	-1.47	-81.90	-6.04	-0.88	-28.44	-5.78	-0.75	-21.50	-21.43	-4.31	-18.15	-2.03	-1.72	-5.77	-38.22	-1.82	-16.85	-9.75	-7.90	-7.76
Net Debt Issuance	-51.20	-56.23	-93.00	-291.30	-108.10	-200.69	-178.70	31.70	-83.30	-146.17	-23.40	20.75	-3.44	-65.37	-25.69	547.19	-57.89	335.55	-143.02	8.05	-54.32	-36.18	99.31	-59.04	-132.23	64.37	64.37	-7.79	-7.79	173.22	173.22	3.22	105.87	-43.31	156.07	135.86	45.05	-172.60	-135.16	1,281.86	-42.47	2.56	168.67	-24.18	74.49	517.00	-2.67	7.30	71.53	15.18	21.44	-34.41	6.03	20.95	-8.95	10.07	-2.72	0.59	0.05	-0.43

Change in cash	114.20	212.78	115.00	-100.90	53.00	199.27	-48.70	108.00	103.00	-84.56	7.53	2.49	43.44	55.99	21.25	120.96	-409.93	426.16	-21.15	13.69	-22.20	29.56	235.55	52.83	-569.33	81.85	81.85	30.63	30.63	66.18	66.18	-86.61	-86.61	49.09	21.02	63.08	40.82	15.94	-53.31	3.86	-70.79	-7.09	27.79	-22.00	63.03	54.83	-106.81	46.43	263.33	59.94	31.22	-54.88	78.82	52.73	-13.92	-34.23	-10.35	-79.18	25.78	6.66

4 days ago

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