Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	935.83	962.59	519.07	709.74	411.39	301.92	393.73	263.45	176.05	116.12	138.37
Net income
Depreciation, depletion and amortization	1,181.58	1,141.16	749.69	470.63	454.12	420.89	385.53	324.06	176.65	146.52	232.08
Stock-based compensation	18.42	14.46	12.95	15.95	10.99	8.67	6.96	2.89	0.88	1.08	1.72
Change in inventory					45.90	40.13	-50.57	29.42	41.92	48.20	-1.23
Other working capital changes	-264.17	-193.03	-243.57	223.16	-99.63	-167.77	51.82	-92.93	-43.39	-79.68	-94.21
Cash flow from investing +	-546.75	-1,320.28		-311.98	-293.75	-678.90	-495.96	37.50	-157.64	-198.92	-285.14
Capital expenditures	-481.91	-508.91	-573.80	-323.16	-293.33	-362.94	-463.41	-240.91	-155.18	-113.03	-245.72
Others incl. marketable securities changes	-64.84	-811.37	573.80	11.19	-0.42	-315.96	-32.55	278.41	-2.46	-85.89	-39.42
Cash flow from financing +	-164.52	436.12	85.41	-423.47	-82.02	324.19	48.08	-193.21	-18.41	91.62	108.23
Dividend payout						-0.83				-1.86	-1.50
Common stock repurchases	-119.46	-45.18	-47.50	-4.60	-3.16	-0.83	-0.33			93.75	75.00
Net Debt Issuance	-45.06	481.30	132.92	-418.87	-78.86	325.85	48.42	-193.21	-18.41	-0.27	34.73

Change in cash	224.56	78.43	604.48	-25.71	35.62	-52.79	-54.14	107.73	0.00	8.83	-38.54

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
Operating cash flow +	167.08	201.78	114.17	351.64	268.24	349.34	227.47	289.36	96.43	176.26	65.73	214.23	62.86	170.81	184.56	240.76	113.61	123.74	88.55	132.14	66.96	39.86	70.46	81.38	110.23	61.32	149.79	141.50	41.12	119.76	36.58	67.47	39.65	51.62	39.17	61.64	23.63
Net income
Depreciation, depletion and amortization	265.32	-1.76	293.40	301.75	311.61	305.11	303.67	289.82	245.17	209.57	188.23	192.55	166.74	136.82	109.16	119.36	116.13	119.92	105.42	119.09	119.78	113.81	93.49	104.76	107.43	106.42	95.44	105.75	74.19	95.08	97.97	77.22	53.80	48.01	42.05	41.48	45.12
Stock-based compensation	5.34	4.92	4.96	4.40	4.14	5.60	3.32	2.79	2.75	3.87	0.39	4.75	3.94	4.28	4.31	4.05	3.32	2.70	2.61	3.02	2.66	2.35	2.35	2.35	1.63	1.80	1.94	1.96	1.26	0.76	0.57	1.46	0.10	0.11	0.28	0.25	0.25
Change in inventory										0.00	-55.74	62.14						23.73	-29.39	27.21	1.98	268.62	22.49	-0.49	0.19	12.39	9.54	-10.34	-14.56	3.53	-13.08	42.85	-3.88	-27.76	37.69
Other working capital changes	-103.58	198.63	-184.19	45.48	-47.51	38.63	-79.52	-3.25	-151.49	-37.19	-67.16	-45.21	-107.82	29.72	71.09	117.35	-5.84	-22.61	9.92	-17.18	-57.47	-344.91	-47.88	-25.24	0.99	-59.28	42.87	44.13	-19.77	20.39	-48.88	-54.06	-10.38	31.27	-40.84	19.91	-21.74
Cash flow from investing +	-89.58	-142.06	-112.38	-149.00	-143.31	-152.26	-105.18		-937.64	-120.75	-79.29	-205.61	-106.98	-113.33	-81.42	-57.85	-59.38	-81.59	-85.52	-53.90	-72.74	-93.75	-133.56	-74.91	-376.68	-95.49	-143.32	-121.84	-135.31	-66.57	-47.97	182.05	-30.01	-63.44	-29.42	-39.36	-25.42
Capital expenditures	-152.42	-120.27	-85.49	-147.15	-129.00	-153.72	-86.03	-123.09	-146.08	-122.93	-139.85	-194.70	-103.96	-113.57	-81.51	-74.10	-53.98	-81.75	-85.73	-61.10	-64.75	-82.67	-125.65	-71.04	-83.59	-90.49	-143.32	-127.21	-102.40	-66.57	-33.38	-110.96	-30.01	-63.22	-29.42	-38.77	-23.77
Others incl. marketable securities changes	62.84	-21.79	-26.90	-1.85	-14.31	1.46	-19.15	123.09	-791.57	2.18	60.56	-10.91	-3.01	0.25	0.09	16.25	-5.40	0.16	0.21	7.21	-7.99	-11.08	-7.91	-3.87	-293.10	-5.00	0.00	5.37	-32.92	0.00	-14.59	293.00	0.00	-0.22	0.00	-0.60	-1.65
Cash flow from financing +	-53.54	-29.14	-58.46	-47.53	-29.39	-133.60	-113.51	-146.36	829.58	-34.90	10.45	-7.26	117.12	-77.83	-147.14	-152.77	-45.73	-31.72	-8.96	-77.87	36.53	55.75	-12.38	-5.57	286.38	30.51	-4.90	22.47	0.01	-3.20	22.46	-183.95	-28.52	-3.36	-3.18	5.99	-17.86
Dividend payout																															0.00	0.00
Common stock repurchases	-38.20	-16.46	-48.27	-37.45	-17.29	-0.42	-5.86	-39.33	-5.52	-0.01	-0.08	-22.33	-25.17		-0.13		-4.48		-0.04	-0.97	-2.15		-0.04	-0.08	-0.71	-0.01	-0.04	-0.28			0.00	0.00
Net Debt Issuance	-15.34	-12.68	-10.19	-10.08	-12.10	-133.18	-107.65	-107.03	835.10	-34.89	10.53	15.07	142.29	-77.83	-147.01	-152.77	-41.26	-31.72	-8.92	-76.90	38.68	55.75	-12.34	-5.49	287.09	30.52	-4.85	22.75	0.01	-3.20	22.46	-183.95	-28.52	-3.36	-3.18	5.99	-17.86

Change in cash	23.96	30.58	-56.68	155.11	95.54	63.49	8.78	143.01	-11.64	20.61	-3.11	1.36	73.00	-20.35	-43.99	30.13	8.50	10.43	-5.93	0.38	30.75	1.86	-75.48	0.90	19.93	-3.66	1.58	42.13	-94.19	50.00	11.06	65.56	-18.89	-15.18	6.57	28.26	-19.65

4 days ago

Ask a follow up