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 +	192.57	178.27	173.39	165.79	162.01	169.30	80.80	202.55	253.36	-20.89	61.51	68.11	98.15	49.07	115.88	87.77	51.39	81.38	35.57	29.32
Net income
Depreciation, depletion and amortization	30.20	20.56	22.71	25.65	28.18	27.95	24.14	16.94	15.37	11.73	8.89	8.46	8.60	8.76	9.06	10.28	12.25	11.91	8.05	5.46
Stock-based compensation	17.12	7.73	6.60	8.97	7.86	7.14	4.00	3.72	2.75	1.80	1.42	1.19	1.08	0.99	0.49	0.19	0.14	0.09	0.43	0.43
Change in inventory									205.91	0.00	8.64	8.16	36.39	0.00	45.38			12.57
Other working capital changes	145.25	149.98	144.09	131.17	125.97	134.22	52.67	181.89	29.33	-34.43	42.56	50.31	52.09	39.32	60.95	77.30	39.00	56.80	27.09	23.43
Cash flow from investing +	1,097.56	657.90	550.99	-290.86	-829.19	-735.66	64.96	-55.35	-293.85	149.74	-134.25	-51.26	-118.70	-204.44	13.24	351.98	278.93	-313.35	-0.72	-241.05
Capital expenditures	-19.62	-6.43	-9.53	-4.99	-5.04	-4.20	-13.24	-11.62	-14.98	-8.99	-4.11	-3.78	-2.55	-8.61	-2.75	-2.04	-4.82	-10.35	-14.45	-6.62
Others incl. marketable securities changes	1,117.18	664.33	560.52	-285.87	-824.15	-731.47	78.20	-43.73	-278.87	158.73	-130.13	-47.48	-116.15	-195.82	15.99	354.02	283.75	-303.00	13.73	-234.44
Cash flow from financing +	-1,693.74	-858.09	-231.96	-483.86	814.74	725.61	143.56	-260.50	227.06	-281.42	52.58	90.99	-99.11	191.57	-233.03	-227.86	-313.37	296.86	27.07	214.09
Dividend payout	-90.99	-54.17	-53.08	-50.86	-50.76	-48.01	-45.17	-39.01	-30.71	-22.75	-18.62	-17.22	-14.04	-24.43	-18.34	-15.62	-18.95	-28.68	-19.25	-13.66
Common stock repurchases	-69.86	-1.76	-4.48	-9.91	-33.04	-12.27	-24.29	-1.21	290.77	-252.47	-78.97	-0.05	-0.24	0.00	-164.03	-258.06		-10.62	-11.22	-2.04
Net Debt Issuance	-1,532.89	-802.17	-174.40	-423.09	898.54	785.90	213.02	-220.28	-33.00	-6.21	150.17	108.26	-84.83	216.00	-50.66	45.82	-294.41	336.16	57.53	229.79

Change in cash	-403.61	-21.92	492.42	-608.93	147.56	159.25	289.32	-113.30	186.57	-152.57	-20.16	107.84	-119.65	36.20	-103.91	211.89	16.96	64.89	61.91	2.36

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 +	51.54	72.19	62.49	49.52	8.38	52.31	60.14	28.48	37.35	46.06	42.18	39.85	45.30	47.77	44.34	31.18	42.51	59.52	22.58	35.80	44.11	67.89	46.68	35.92	18.81	28.48	14.96	1.11	36.27	55.41	35.37	18.10	93.66	74.00	44.21	-51.43	186.57	10.72	26.29	-64.88	6.98	22.87	22.33	12.37	3.94	22.08	24.21	5.05	16.77	21.12	37.68	15.74	23.62	5.87	25.33	13.81	4.14	43.52	4.84	15.65	51.86	50.16	6.44	8.82	22.36	12.24	31.55	44.85	-34.94	21.31	26.33	20.88	12.85	6.93	17.36	-3.62	14.89	3.28	11.06	1.59	13.35
Net income
Depreciation, depletion and amortization	3.58	8.03	8.09	8.18	5.90	4.96	5.06	5.28	5.26	5.55	7.86	5.72	5.85	6.03	6.32	6.55	6.75	7.05	7.40	6.90	6.83	7.06	6.87	7.02	7.00	6.51	6.23	6.09	5.31	3.80	4.25	4.61	3.90	4.06	3.51	3.10	3.16	3.25	3.39	2.92	2.17	2.24	2.25	2.24	2.16	2.04	2.13	2.15	2.14	2.10	2.13	2.18	2.19	2.25	2.18	2.16	2.16	2.25	2.25	2.26	2.30	2.48	2.57	2.64	2.59	3.63	2.83	2.85	2.94	5.23	2.95	2.97	3.00	2.96	2.45	1.75	0.90	2.21	1.14	0.80	1.31
Stock-based compensation	4.14	4.00	4.30	5.43	3.39	1.90	2.29	1.13	2.40	-0.33	2.60	2.66	1.67	2.25	2.48	2.34	1.91	2.14	1.89	2.44	1.45	2.72	2.21	1.07	1.14	0.76	1.20	1.02	1.01	1.06	0.94	0.87	0.85	0.82	0.80	0.59	0.55	0.49	0.52	0.40	0.39	0.42	0.41	0.25	0.34	0.35	0.36	0.26	0.22	0.43	0.26	0.14	0.25	0.27	0.27	0.23	0.22	0.18	0.17	0.08	0.07	0.07	0.07	0.02	0.04	0.03	0.04	0.03	0.04	0.09	-0.94	-1.38	-1.63	0.62	-3.08	-1.23	-1.17	0.43	-1.57	-1.42	-0.76
Change in inventory																															70.04	65.97	67.91	205.91	148.70	108.30	168.10	0.00	0.00	0.00	0.00	8.64	1.30	0.00	0.00	8.16	5.30	0.00	7.78	36.39	31.45	5.39	12.67	0.00	0.00	0.00	0.00	45.38	20.93	29.27	32.10				2.45					12.57	8.39	0.28			5.18		4.21		2.95	0.24	2.00
Other working capital changes	43.82	60.17	50.10	35.90	-0.92	45.45	52.79	22.06	29.69	40.85	31.72	31.48	37.78	39.50	35.54	22.29	33.85	50.32	13.29	26.47	35.84	58.10	37.61	27.83	10.68	21.21	7.53	-5.99	29.94	50.55	-39.86	-53.36	21.01	-136.78	-108.79	-163.41	14.77	6.98	22.37	-68.20	4.42	11.57	18.38	9.88	1.44	11.53	16.42	2.64	6.63	-17.80	3.84	8.03	8.51	3.35	22.87	11.42	1.76	-4.29	-18.51	-15.96	17.40	47.61	3.80	6.16	17.28	8.58	28.68	41.97	-37.91	3.42	15.94	19.01	11.48	3.35	12.81	-4.13	10.95	0.64	8.54	1.98	10.80
Cash flow from investing +	55.21	18.46	356.71	112.19	610.22	38.99	267.99	101.97	248.96	391.71	31.05	84.19	44.04	48.07	-59.52	-92.42	-186.99	-59.63	-530.69	304.63	-544.42	146.30	-295.26	-405.47	-181.23	45.29	0.17	67.90	-48.41	250.06	-186.70	-132.90	14.20	-205.12	-12.88	-159.79	83.93	-40.88	2.77	74.05	113.80	-5.62	-102.89	-89.92	64.18	5.11	-32.58	-64.72	40.92	11.19	-102.94	-73.16	46.20	-66.66	-16.05	-58.50	-63.31	-18.72	13.59	-15.23	33.60	78.44	107.58	62.52	103.44	142.86	78.50	82.27	-27.01	-92.37	-122.45	-36.57	-61.96	10.85	-16.72	26.18	-21.04	-73.66	-85.52	-54.55	-27.29
Capital expenditures	-2.46	-7.34	-8.01	-3.64	-1.85	-1.93	-0.99	-2.15	-1.37	-2.78	-2.23	-2.14	-2.38	-0.98	-1.33	-1.94	-0.73	-1.00	-0.95	-1.18	-1.91	-1.04	-0.13	-0.72	-2.31	-2.49	-4.83	-4.86	-1.07	-1.18	-1.84	-4.09	-4.51	-3.64	-5.28	-3.96	-2.10	-2.24	-2.07	-3.45	-1.24	-0.85	-0.93	-1.27	-1.06	-0.99	-1.24	-0.95	-0.60	-0.27	-0.57	-0.77	-0.94	-1.69	-3.51	-2.05	-1.37	-0.68	-0.38	-0.97	-0.72	-0.31	-0.72	-0.60	-0.40	-0.97	-1.33	-1.52	-1.00	-3.37	-2.79	-0.18	-2.74	-8.08	-4.61	-1.23	-0.52	-0.99	-1.30	-1.94	-3.00
Others incl. marketable securities changes	57.67	25.80	364.71	115.82	612.07	40.91	268.98	104.12	250.33	394.50	33.27	86.34	46.42	49.05	-58.18	-90.48	-186.25	-58.63	-529.74	305.81	-542.51	147.34	-295.13	-404.76	-178.91	47.78	5.00	72.75	-47.35	251.24	-184.86	-128.82	18.71	-201.47	-7.60	-155.83	86.03	-38.64	4.84	77.50	115.03	-4.77	-101.96	-88.65	65.25	6.10	-31.34	-63.76	41.52	11.46	-102.37	-72.38	47.14	-64.96	-12.54	-56.45	-61.94	-18.04	13.98	-14.26	34.32	78.76	108.31	63.12	103.84	143.83	79.83	83.78	-26.01	-89.00	-119.66	-36.39	-59.22	18.94	-12.10	27.41	-20.51	-72.67	-84.22	-52.61	-24.29
Cash flow from financing +	-98.51	-182.07	-786.07	-609.64	-115.96	52.66	-59.68	-436.25	-414.82	-56.11	31.99	-166.91	-40.93	-215.83	131.48	-187.13	-212.39	-47.63	471.14	174.65	216.58	-5.37	-321.77	1,076.78	-24.03	-69.95	90.12	20.78	102.60	-226.15	81.25	-21.99	-93.61	270.00	-111.05	65.81	2.30	-163.97	64.71	-63.06	-119.10	126.89	-33.68	-62.00	21.37	132.52	6.06	-46.86	-0.74	0.62	12.73	-138.98	26.53	83.73	-1.32	-20.08	129.24	1.11	-86.48	-55.38	-92.28	68.14	-170.82	-11.18	-114.00	-131.28	-17.60	-174.74	10.25	167.73	64.92	17.26	46.95	-0.59	51.29	-15.44	-8.19	81.36	65.70	65.07	1.96
Dividend payout	-27.20	-26.73	-27.44	-22.60	-14.22	-13.65	-13.65	-13.62	-13.26	-13.27	-13.27	-13.27	-13.27	-12.70	-12.71	-12.71	-12.74	-12.81	-12.96	-12.48	-12.51	-12.00	-11.99	-11.97	-12.06	-11.59	-11.63	-11.68	-10.27	-9.77	-9.76	-9.74	-9.74	-8.74	-8.21	-6.89	-6.88	-6.49	-6.50	-4.88	-4.88	-5.03	-4.54	-4.53	-4.52	-4.53	-4.52	-4.52	-3.65	-4.38	-4.38	-4.37	-0.91	-11.31	-4.38	-4.37	-4.37	-3.85	-4.87	-4.71	-4.91	-3.90	-3.90	-3.90	-3.91	-3.85	-4.12	-3.82	-7.16	-7.16	-7.15	-7.17	-7.21	-6.59	-3.86	-3.86	-4.94	-3.41	-3.41	-3.42	-3.42
Common stock repurchases	-66.15	-29.37	-13.55	-21.66	-4.84	0.00	0.40	0.00	-0.40	-2.27	-2.17	-0.40	-0.53	9.91	-3.09	-1.88	-5.22	-11.01	-14.79	-5.74	-1.51	-2.60	0.00	0.00	-9.67	-10.97	-4.89	-8.43	-0.23	-0.07	-1.06	-0.07	0.13	269.71	-0.72	0.00	-1.26	-143.89	-0.25	0.00	-0.01	-72.66	-6.54	-0.01	-0.02	0.03	0.00	-0.01	-0.01	-0.12	-0.08	-0.03	0.00	0.00	0.00	0.00	0.00	28.28	0.00	0.00		-52.45												20.17				-0.87
Net Debt Issuance	-5.16	-125.97	-745.08	-565.39	-96.90	66.31	-46.44	-422.63	-401.17	-40.57	47.42	-153.24	-27.12	-213.03	147.27	-172.54	-194.43	-23.82	498.88	192.88	230.60	9.23	-309.78	1,088.74	-2.30	-47.38	106.64	40.89	113.10	-216.30	92.07	-12.17	-84.00	9.03	-102.13	72.69	10.44	-13.59	71.46	-58.18	-114.21	204.59	-22.60	-57.47	25.92	137.02	10.59	-42.32	2.93	5.12	17.19	-134.58	27.44	95.04	3.05	-15.71	133.62	-23.33	-81.61	-50.67	-87.37	124.49	-166.91	-7.28	-110.09	-127.43	-13.48	-170.91	17.41	174.89	72.06	24.43	54.15	-14.18	55.15	-11.58	-3.25	85.64	69.11	68.49	5.38

Change in cash	8.24	-91.42	-366.88	-447.94	502.63	143.95	268.44	-305.80	-128.51	381.66	105.22	-42.87	48.41	-119.99	116.30	-248.38	-356.87	-47.75	-36.97	515.08	-283.74	208.82	-570.35	707.22	-186.44	3.82	105.25	89.79	90.45	79.32	-70.08	-136.80	14.25	138.89	-79.72	-145.41	272.81	-194.13	93.76	-53.89	1.68	144.14	-114.24	-139.55	89.50	159.71	-2.31	-106.52	56.95	32.94	-52.54	-196.40	96.35	22.95	7.96	-64.78	70.07	25.91	-68.05	-54.96	-6.81	196.74	-56.80	60.15	11.80	23.83	92.45	-47.62	-51.70	96.67	-31.20	1.57	-2.16	17.19	51.93	7.13	-14.34	10.98	-8.76	12.12	-11.97

4 days ago

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