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 +	257.46	293.19	257.20	238.05	301.58	125.39	148.87	30.78	346.70	-75.82	16.22	98.07	95.37	81.42	101.31	114.52	75.11	-2.89	90.97	43.74
Net income
Depreciation, depletion and amortization	14.15	20.70	21.63	22.21	23.92	25.86	25.43	21.28	20.95	20.53	13.12	10.05	9.40	9.88	10.87	11.67	12.42	13.35	8.23	6.08
Stock-based compensation	17.49	10.03	9.17	8.87	9.26	9.17	7.14	6.55	5.97	4.31	4.33	2.27	1.05	0.44	0.14	0.08	0.16	0.33	-4.23	-4.89
Change in inventory									220.85	0.00	0.00	6.03	15.68	1.24	3.71	1.01	2.92		0.48
Other working capital changes	225.83	262.45	226.40	206.97	268.40	90.36	116.30	2.94	98.94	-100.65	-1.24	79.71	69.24	69.85	86.60	101.76	59.61	-16.58	86.49	42.55
Cash flow from investing +	-224.74	-371.17	191.93	-1,444.56	-1,015.43	-1,454.62	-143.11	-976.22	-393.29	146.45	15.06	-164.07	-206.42	52.48	-171.21	176.05	-59.83	-267.88	-279.09	-499.59
Capital expenditures	-9.51	-13.75	-14.65	-14.72	-10.49	-12.80	-24.70	-23.09	-12.24	-16.24	-12.07	-5.94	-8.21	-5.61	-3.59	-2.17	-8.87	-10.19	-27.40	-13.43
Others incl. marketable securities changes	-215.22	-357.42	206.58	-1,429.83	-1,004.93	-1,441.82	-118.41	-953.12	-381.04	162.69	27.13	-158.13	-198.21	58.09	-167.63	178.22	-50.97	-257.68	-251.69	-486.17
Cash flow from financing +	-111.94	325.38	-437.73	-684.73	1,613.97	2,255.69	29.78	956.44	60.07	-84.83	104.57	54.72	67.11	-85.03	-159.32	-251.93	204.98	275.09	213.16	412.79
Dividend payout	-67.53	-66.73	-66.77	-61.08	-57.62	-94.08	-56.07	-59.28	-65.76	-28.28	-17.17	-13.46	-7.80	-6.47	-8.83	-8.87	-7.50	-10.39	-10.60	-8.55
Common stock repurchases	-34.99	-2.17	-3.48	-10.96	-56.53	-31.78	-53.92	-34.40	-31.05	-50.77	122.56	0.13	0.07	-121.53	0.00		-0.05	-14.27	-2.10	-2.45
Net Debt Issuance	-9.42	394.28	-367.49	-612.69	1,728.11	2,381.54	139.78	1,050.12	156.87	-5.77	-0.82	68.06	74.83	42.97	-150.49	-243.06	212.52	299.74	225.86	423.79

Change in cash	-79.22	247.39	11.40	-1,891.24	900.12	926.45	35.54	11.00	13.48	-14.20	135.85	-11.28	-43.95	48.86	-229.22	38.65	220.26	4.32	25.05	-43.06

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 +	109.84	24.95	120.43	54.85	57.24	99.28	63.75	78.69	51.47	67.65	71.60	43.22	74.74	80.68	41.99	64.72	50.65	-28.15	10.00	-2.76	322.48	-12.78	122.43	-36.83	52.56	80.38	-19.50	-76.77	164.77	-55.44	52.30	108.98	-74.81	70.48	34.80	56.79	185.83	-91.27	27.25	-34.71	22.04	-35.24	13.82	31.50	5.28	30.70	26.64	20.58	20.15	27.02	17.78	25.38	25.18	12.56	29.32	21.04	18.50	26.87	19.84	18.46	36.14	22.83	19.72	46.42	25.56	12.87	7.73	19.80	34.71	15.95	18.19	-10.00	-27.02	62.81	8.40	3.71	16.05	10.74	10.96	11.55	12.29
Net income
Depreciation, depletion and amortization	3.64	14.15	-9.39	4.63	4.76	5.05	5.12	5.24	5.29	5.42	5.36	5.44	5.41	5.55	5.51	5.56	5.59	5.85	5.94	6.01	6.12	6.32	6.39	6.54	6.62	6.41	6.17	6.32	6.53	6.15	5.11	5.05	4.97	6.00	5.21	5.22	4.51	5.97	4.89	5.00	4.67	5.57	2.47	2.46	2.62	2.51	2.56	2.44	2.54	2.41	2.33	2.30	2.36	2.25	4.17	1.00	2.46	2.64	2.71	2.76	2.77	2.84	2.88	2.98	2.96	2.99	3.08	3.12	3.23	2.67	2.66	2.66	2.54	2.40	2.20	1.98	1.65	1.62	1.54	1.74	1.19
Stock-based compensation	2.65	17.49	-4.91	2.68	2.23	2.80	2.60	2.43	2.23	2.38	2.40	2.34	2.05	2.28	2.18	2.34	2.08	2.25	2.36	2.50	2.15	2.28	2.54	2.48	1.87	2.04	1.71	2.18	1.22	1.71	1.61	1.91	1.32	2.92	1.57	1.54	1.13	0.31	1.22	1.03	0.88	1.54	0.63	0.77	0.54	0.59	0.86	0.37	0.45	0.47	0.11	0.27	0.21	0.25	0.09	0.06	0.05	0.05	0.03	0.03	0.03	0.04	0.01	0.02	0.02	0.03	0.03	0.05	0.05	-0.15	-1.26	-1.39	-1.16	0.27	-1.57	-1.62	-1.31	-0.08		-1.27	-0.82
Change in inventory																															0.00	0.00	0.00	220.85	186.10	191.16	172.33	0.00	0.00	0.00	2.55	0.00	7.79	7.18	0.00	6.03	0.02	0.00	0.48	15.68	8.96	9.83	8.67	1.24	2.23	0.00	0.12	3.71	1.49	1.59	2.00	1.01	0.95		0.10	2.92	2.63							0.48	0.96						0.57
Other working capital changes	103.55	-6.68	134.73	47.54	50.25	91.43	56.03	71.02	43.95	59.85	63.84	35.44	67.27	72.85	34.31	56.83	42.98	-36.24	1.70	-11.27	314.21	-21.37	113.49	-45.84	44.08	71.93	-27.38	-85.27	157.01	-63.30	45.57	102.01	-81.10	-159.30	-158.08	-141.14	7.87	-97.55	21.14	-40.74	13.95	-42.35	2.94	21.09	2.12	21.56	23.20	17.77	16.68	8.47	6.39	12.98	13.95	8.82	22.83	19.98	15.87	20.48	15.61	14.09	31.35	18.94	15.87	43.42	22.48	6.93	1.99	16.63	31.43	13.42	16.79	-11.28	-28.40	59.66	6.80	3.35	15.71	9.20	9.42	11.08	11.36
Cash flow from investing +	-14.33	-6.54	74.39	-230.79	-61.79	-66.55	-95.30	-271.53	62.21	-80.73	-25.62	-10.53	308.81	-79.01	-396.90	-690.40	-278.25	-195.46	265.91	-256.41	-829.46	196.09	-32.26	-1,427.60	-190.86	-115.82	-98.64	12.82	58.53	-194.02	-151.97	-151.93	-478.30	454.48	-279.05	-183.64	-385.08	132.28	86.51	-130.76	58.42	212.89	-159.07	-117.52	78.75	-2.28	-23.85	-35.54	-102.39	-152.52	5.97	-53.41	-15.17	-26.52	-30.05	-42.84	151.89	-139.50	-26.16	-21.55	15.99	24.97	90.71	-9.13	69.51	35.66	-31.73	-56.44	-7.32	-47.70	-35.14	-144.76	-40.28	-200.98	2.92	-38.68	-42.36	-52.62	-75.20	-248.17	-123.60
Capital expenditures	-0.42	-3.36	-1.76	-2.74	-1.66	-3.79	-3.33	-4.40	-2.23	-3.03	-6.12	-3.52	-1.98	-2.48	-4.83	-4.11	-3.31	-4.14	-1.16	-2.86	-2.33	-2.87	-3.15	-3.70	-3.09	-7.96	-4.98	-7.81	-3.95	-10.11	-3.06	-4.90	-5.02	-4.60	-2.29	-1.76	-3.60	-7.02	-3.13	-1.77	-4.33	-2.23	-3.92	-4.51	-1.42	-1.91	-1.41	-1.39	-1.23	-3.09	-3.07	-1.31	-1.13	-1.79	-2.64	-0.60	-0.59	-1.10	-1.07	-1.02	-0.40	-0.43	-1.04	-0.38	-0.32	-5.61	-10.06	-1.68	-2.74	-5.48	-4.02	-0.53	-3.29	-2.04	-10.77	-7.95	-6.63	-4.76	-3.75	-2.57	-2.35
Others incl. marketable securities changes	-13.91	-3.19	76.15	-228.05	-60.13	-62.76	-91.98	-267.13	64.43	-77.71	-19.50	-7.01	310.80	-76.53	-392.07	-686.29	-274.94	-191.33	267.06	-253.55	-827.12	198.96	-29.11	-1,423.89	-187.78	-107.86	-93.66	20.63	62.48	-183.91	-148.91	-147.03	-473.28	459.09	-276.76	-181.89	-381.48	139.29	89.64	-129.00	62.76	215.12	-155.15	-113.01	80.17	-0.37	-22.45	-34.15	-101.16	-149.43	9.04	-52.10	-14.03	-24.73	-27.41	-42.24	152.48	-138.39	-25.09	-20.53	16.39	25.39	91.76	-8.75	69.82	41.27	-21.67	-54.76	-4.59	-42.22	-31.12	-144.23	-36.99	-198.94	13.69	-30.73	-35.72	-47.85	-71.45	-245.60	-121.26
Cash flow from financing +	-78.91	-268.63	-5.30	217.34	-55.36	-9.67	262.89	231.02	-158.86	15.84	-75.60	5.65	-383.62	-580.53	5.99	-191.86	81.68	157.33	456.75	77.17	922.72	345.33	195.40	1,589.39	125.57	18.72	195.80	49.21	-233.96	272.99	98.91	50.33	533.96	-505.53	212.47	99.70	252.24	-39.20	-102.50	139.55	-81.82	-50.98	96.51	-28.53	88.42	-54.07	2.38	16.74	89.67	86.89	30.77	-6.24	-35.60	-8.50	15.32	11.36	-103.21	-43.27	78.20	-96.77	-97.48	-174.27	-59.49	122.15	-140.32	-56.68	270.90	45.38	-54.62	53.59	5.48	124.75	91.27	90.03	28.44	36.12	58.56	31.82	41.76	259.62	77.79
Dividend payout	-17.28	-17.13	-16.56	-17.06	-16.78	-16.56	-16.55	-16.93	-16.69	-16.50	-16.50	-17.03	-16.74	-15.06	-15.05	-15.77	-15.20	-14.05	-14.18	-14.83	-14.57	-14.42	-14.43	-14.73	-50.51	-14.00	-14.17	-14.50	-13.41	-12.29	-27.50	-11.33	-8.17	-8.29	-41.50	-8.35	-7.62	-7.74	-7.20	-7.18	-6.17	-6.14	-3.76	-3.76	-3.51	-3.51	-3.51	-3.51	-2.93	-2.93	-2.34	-2.34	-0.20	-1.28	-1.74	-1.73	-1.73	-1.72	-1.72	-2.71	-2.68	-2.66	-2.67	-1.78	-1.77	-1.75	-1.73	-1.72	-2.29	-0.84	-3.21	-3.13	-3.20	-2.96	-2.93	-2.42	-2.29	-2.16	-2.15	-2.13	-2.12
Common stock repurchases	-16.15	-15.79	-15.78	-2.65	-0.77	-0.08	-0.03	-1.16	-0.91	-0.04	-0.02	-0.63	-2.79	-0.06	0.07	-10.96	-3.25	-0.01	-16.65	-14.56	-25.32	-0.01	-0.02	-1.09	-31.78	-0.01	-21.85	-32.07	-0.27	-19.04	-0.02	-1.21	-15.36	-29.65	-1.40	0.81	-0.81	-29.67	-21.10	0.00	-0.65	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	10.00	0.02	0.02	-73.01	-73.01	-12.20	0.00	0.00	-24.82	0.00	-31.82										-20.59				31.89				-0.12
Net Debt Issuance	-45.48	-235.71	27.04	237.05	-37.80	6.98	279.46	249.11	-141.26	32.38	-59.08	23.31	-364.09	-565.41	20.97	-165.14	100.13	171.39	487.57	106.56	962.61	359.76	209.85	1,605.20	207.85	32.73	231.82	95.79	-220.28	304.33	126.43	62.87	557.48	-467.59	255.38	107.24	260.66	-1.79	-74.20	146.74	-75.00	-44.84	100.27	-24.77	91.89	-50.59	5.86	20.22	92.57	79.81	33.09	-3.93	37.61	65.79	29.26	13.09	-101.49	-16.72	79.92	-62.25	-94.80	-171.61	-56.83	123.93	-138.55	-54.93	272.63	47.10	-52.33	75.02	8.70	127.88	94.47	61.10	31.37	38.54	60.85	34.10	43.91	261.74	79.90

Change in cash	16.60	-250.22	189.52	41.40	-59.91	23.06	231.34	38.18	-45.19	2.76	-29.62	38.33	-0.07	-578.86	-348.93	-817.54	-145.91	-66.28	732.65	-182.00	415.74	528.65	285.56	124.97	-12.73	-16.72	77.66	-14.74	-10.66	23.54	-0.76	7.38	-19.15	19.43	-31.78	-27.16	52.99	1.80	11.26	-25.91	-1.35	126.68	-48.74	-114.54	172.44	-25.65	5.16	1.79	7.43	-38.62	54.52	-34.27	-25.58	-22.46	14.58	-10.43	67.17	-155.89	71.88	-99.86	-45.35	-126.47	50.94	159.43	-45.25	-8.15	246.90	8.75	-27.24	21.84	-11.47	-30.01	23.96	-48.13	39.76	1.16	32.26	-10.05	-22.48	22.99	-33.53

4 days ago

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