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 +	506.96	505.29	491.74	553.54	198.46	98.83	101.62	85.53	73.87	54.70	38.06	34.77	27.10	26.81	22.13	19.00	19.59	17.44	13.22	11.99
Net income
Depreciation, depletion and amortization	292.76	270.97	137.62	88.59	56.45	51.26	47.14	39.79	32.69	27.20	23.06	18.45	15.54	13.91	12.25	11.28	10.53	10.09	7.59	5.80
Stock-based compensation	9.39	6.53	3.44	7.53	45.30	0.45	0.78	0.43	0.62	0.93	0.45	0.35	0.33	0.59	0.16	0.03	0.08
Change in inventory	-20.53	2.07	-34.80	-0.91	24.42
Other working capital changes	225.33	225.73	385.48	458.33	72.29	47.11	53.70	45.31	40.55	26.57	14.55	15.98	11.22	12.30	9.71	7.69	8.98	7.35	5.64	6.20
Cash flow from investing +	-899.16	-306.32	-1,027.16	-372.66	-194.74
Capital expenditures	-270.55	-220.32	-314.80	-243.03	-41.01	-0.33	-5.80	-9.08	-4.97	-21.57	-10.54	-19.67	-14.03	-74.93	-20.28	-0.89	-8.24	-22.97	-24.51	-35.78
Others incl. marketable securities changes	-628.62	-86.00	-712.35	-129.64	-153.74	0.33	5.80	9.08	4.97	21.57	10.54	19.67	14.03	74.93	20.28	0.89	8.24	22.97	24.51	35.78
Cash flow from financing +	329.06	-245.99	658.79	-210.74	-4.58	85.19	123.74	246.08	179.68	256.82	148.01	105.09	20.59	72.11	7.68	37.44	-7.20	16.35	21.67	16.81
Dividend payout	-244.50	-309.83	-101.35	-274.84	-72.90	-84.68	-65.32	-57.53	-50.66	-42.27	-35.64	-30.51	-27.24	-26.43	-19.96	-16.34	-13.18	-12.05	-14.56	-7.23
Common stock repurchases	221.06	-1.62	-66.26	-274.84	-146.00	-4.28			-110.99					71.22			-0.02
Net Debt Issuance	352.50	65.46	826.40	338.94	214.32	174.14	189.06	303.62	341.34	299.09	183.65	135.60	47.83	27.31	27.64	53.78	6.00	28.40	36.23	24.04

Change in cash	-63.14	-47.02	123.38	-29.86	-0.87	184.01	225.36	331.61	253.55	311.52	186.07	139.86	47.68	98.91	29.81	56.44	12.39	33.78	34.89	28.80

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	Dec-20	Sep-20	Jun-20	Dec-19	Sep-19	Jun-19	Dec-18	Sep-18	Jun-18	Dec-17	Sep-17	Jun-17	Dec-16	Sep-16	Jun-16	Dec-15	Sep-15	Jun-15	Dec-14	Sep-14	Jun-14	Dec-13	Sep-13	Jun-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01	Sep-01	Jun-01	Dec-00
Operating cash flow +	170.31	128.75	105.55	130.14	142.52	133.66	110.85	116.83	143.95	109.78	106.82	128.00	147.15	155.24	170.37	113.97	113.97	8.39	8.04	22.34	29.69	23.90	27.08	19.10	26.22	24.76	21.91	22.44	20.26	17.09	23.68	19.35	14.15	11.35	14.92	11.64	9.78	10.43	8.36	5.91	10.93	7.39	8.88	6.53	4.99	5.46	5.43	5.76	5.96	5.47	4.22	4.29	4.86	4.23	4.56	4.79	4.94	4.72	2.87	4.00	4.80	1.81	3.04	3.80	2.33	3.35	2.76	3.19	2.42	2.73	3.03	1.71	2.00	2.85	2.39	1.30	1.73	2.20	0.30	1.98	1.06
Net income
Depreciation, depletion and amortization	98.17	96.50	65.58	67.10	63.59	69.86	65.58	68.06	67.47	43.69	33.04	29.96	30.92	28.60	27.66	15.78	15.78	15.05	14.53	14.41	13.22	13.22	12.86	12.62	11.98	11.87	11.50	10.63	10.09	9.32	8.97	8.05	7.72	7.59	6.78	6.32	6.58	5.80	5.15	4.78	4.64	4.43	3.99	3.84	3.81	3.65	3.49	3.42	3.17	3.06	2.99	3.14	2.75	2.64	2.56	2.57	2.56	2.65	2.39	2.52	2.79	1.60	1.59	1.53	1.44	1.36	1.34	1.29	1.14	1.18	1.09	1.02	1.05	0.96	0.87	0.82	0.82	0.73	0.67	0.62	0.48
Stock-based compensation	3.55	3.04	2.13	2.10	2.11	1.78	1.27	2.30	1.18	1.50	0.65	0.65	0.65	1.88	1.88	1.88	1.88	0.09	0.08	0.08	0.06	0.08	0.10	0.16	0.21	0.23	0.13	0.09	0.10	0.13	0.18	0.17	0.10	0.62	0.10	0.10	0.17	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.27	0.20	0.06	0.07	0.03	0.03	0.02	0.01		0.01	0.01
Change in inventory	-0.94	-4.16			-3.44				-2.23	-2.23
Other working capital changes	69.54	33.37	37.84	60.94	80.26	62.02	44.00	46.47	77.53	66.81	73.14	97.39	115.58	124.76	140.82	96.30	96.30	-6.75	-6.57	7.85	16.42	10.59	14.12	6.32	14.03	12.65	10.29	11.71	10.07	7.64	14.53	11.12	6.33	3.14	8.04	5.22	3.03	4.53	3.12	1.03	6.21	2.88	4.80	2.61	1.10	1.54	1.74	2.28	2.72	2.38	1.20	1.13	2.11	1.59	1.98	2.22	2.38	2.06	0.48	1.48	2.01	0.21	1.46	2.27	0.89	1.99	1.42	1.90	1.28	1.55	1.94	0.69	0.95	1.89	1.52	0.48	0.92	1.46	-0.38	1.36	0.58
Cash flow from investing +	-60.97	-90.80	-595.98	-134.38	-78.01	-127.04	-94.01	-30.54	-54.72		-90.08	-103.85	-83.96	-80.19	-79.52	-106.48	-106.48
Capital expenditures	-60.05	-185.98	-57.29	-134.60	-51.39	-48.70	-48.15	-69.42	-55.31	-809.03	-73.24	-104.89	-82.49	-75.63	-80.63	-107.64	-107.64	-8.50	-2.58	-1.82	-3.55	-1.12	-0.35	-1.33	-3.14	-2.39	-5.66	-4.54	-2.23	-1.78	-3.77	-0.20	-0.70	-2.05	-9.32	-0.86	-1.00	-4.15	-2.22	-4.85	-6.53	-5.32	-3.73	-6.56	-0.76	-10.64	-10.81	-35.48	-8.67	-0.13	-9.99	-48.07	-8.16	-22.87	-4.79	-1.68	-1.64	-10.13	0.00	-12.81	-15.33	-0.96	-7.42	-15.18	0.00	-21.88	0.00	-0.08	-23.79	-0.16	-0.02	-0.27	-0.80	-7.19	-19.21	-0.06	-6.82	-18.02	-0.21	-15.27	-7.58
Others incl. marketable securities changes	-0.93	95.19	-538.69	0.22	-26.62	-78.34	-45.87	38.88	0.59	809.03	-16.84	1.04	-1.47	-4.56	1.11	1.16	1.16	8.50	2.58	1.82	3.55	1.12	0.35	1.33	3.14	2.39	5.66	4.54	2.23	1.78	3.77	0.20	0.70	2.05	9.32	0.86	1.00	4.15	2.22	4.85	6.53	5.32	3.73	6.56	0.76	10.64	10.81	35.48	8.67	0.13	9.99	48.07	8.16	22.87	4.79	1.68	1.64	10.13	0.00	12.81	15.33	0.96	7.42	15.18	0.00	21.88	0.00	0.08	23.79	0.16	0.02	0.27	0.80	7.19	19.21	0.06	6.82	18.02	0.21	15.27	7.58
Cash flow from financing +	-99.28	-48.92	530.25	10.23	-162.50	-85.38	23.08	-92.97	-90.73	713.54	-6.85	-8.50	-59.40	-95.00	-88.50	-13.62	-13.62	-1.19	42.25	40.91	142.85	5.14	10.77	59.07	8.85	-14.95	134.61	96.23	29.40	45.40	81.04	123.15	-24.03	135.55	65.56	44.81	30.96	20.32	48.55	2.51	34.99	75.83	8.25	-2.06	30.33	-3.20	42.60	28.96	4.93	-1.57	10.50	-5.54	12.38	19.50	-1.80	-1.35	-2.36	3.64	4.93	6.48	9.57	-1.02	18.79	11.15	-2.53	15.35	-2.45	-3.27	22.78	-1.63	-0.55	-5.13	1.04	6.57	15.78	2.42	2.96	14.44	-1.09	9.14	5.60
Dividend payout	-89.17	-46.84	-44.98	-93.49	-59.19	-62.68	-85.54	-71.37	-90.25	-101.35	-26.85	-15.50	-59.00	-95.00	-88.50	-45.67	-45.67	-26.11	-26.11	-26.10	-23.42	-22.53	-22.20	-18.16	-17.19	-16.37	-15.47	-14.61	-14.35	-14.18	-12.54	-13.43	-12.53	-11.03	-10.65	-9.95	-9.13	-8.97	-8.78	-8.58	-7.46	-7.13	-6.94	-6.81	-6.68	-6.95	-7.06	-5.38	-5.22	-5.04	-4.78	-4.48	-4.45	-3.64	-3.33	-3.30	-3.23	-22.94	-3.35	-4.22	-4.23	-3.66	-3.03	-1.87	-1.85	-1.73	-1.65	-1.64	-1.60	-1.56	-1.52	-1.34	-1.18	-1.21	-1.10	-1.05	-1.04	-1.05	-1.00	-0.92	-0.84
Common stock repurchases		221.06	-0.01	221.06	221.55	128.85	129.81	-0.57	-66.26	-66.26	-26.85	-15.50	-59.00	-95.00	-88.50								-1.07						48.97			-57.50	-53.49																			13.74
Net Debt Issuance	-10.12	-223.14	575.24	-117.34	-324.86	-151.55	-21.20	-21.03	65.79	881.16	46.85	22.50	58.60	95.00	88.50	32.05	32.05	24.93	68.36	67.01	166.27	27.67	34.05	77.23	26.04	1.41	150.08	110.84	-5.22	59.58	93.58	194.08	41.99	146.58	76.21	54.76	40.09	29.29	57.33	11.09	42.45	82.95	15.19	4.75	37.01	3.75	49.66	34.34	10.16	3.47	15.28	-14.80	16.83	23.14	1.53	1.96	0.87	26.58	8.28	10.70	13.80	2.64	21.83	13.01	-0.68	17.09	-0.79	-1.63	24.37	-0.07	0.97	-3.79	2.23	7.77	16.89	3.47	4.00	15.49	-0.08	10.07	6.43

Change in cash	10.06	-10.97	39.82	5.99	-97.99	-78.76	39.91	-6.68	-1.49	823.32	9.89	15.65	3.78	-19.95	2.35	-6.13	-6.13	7.21	50.29	63.25	172.54	29.04	37.85	78.17	35.07	9.80	156.52	118.66	49.65	62.49	104.72	142.49	-9.88	146.90	80.48	56.45	40.74	30.75	56.92	8.42	45.92	83.22	17.13	4.47	35.32	2.26	48.03	34.72	10.89	3.91	14.72	-1.24	17.24	23.73	2.75	3.45	2.59	8.36	7.79	10.48	14.37	0.79	21.84	14.94	-0.20	18.70	0.32	-0.08	25.20	1.09	2.48	-3.42	3.04	9.41	18.18	3.71	4.69	16.64	-0.79	11.13	6.66

4 days ago

Ask a follow up