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 +	271.09	206.57	137.33	166.94	76.74	204.62	346.64	289.93	511.38	443.78	368.70	422.64	405.40	325.69	271.02	240.56	241.37	181.39	188.52	177.27
Net income
Depreciation, depletion and amortization	21.83	33.18	36.17	35.64	32.15	28.44	78.86	111.28	102.88	89.26	64.23	45.99	39.97	30.82	25.29	21.95	16.72	13.21	10.56	9.47
Stock-based compensation	18.05	11.87	12.32	16.13	18.97	39.04	35.35	38.70	29.57	34.00	32.13	31.72	31.29	28.44	27.09	25.69	24.32	20.78	17.96
Change in inventory						-54.89	-34.12	-66.73	70.26	-3.02	-7.37	10.64	2.44	-6.43	3.27	22.59	-20.07	-7.75	1.00
Other working capital changes	231.22	161.53	88.83	115.18	25.62	192.02	266.54	206.67	308.67	323.53	279.71	334.29	331.70	272.87	215.36	170.33	220.41	155.16	159.00	167.80
Cash flow from investing +	-18.30	-35.41	-48.18	-56.95	-53.07	815.51	102.46	-142.77	-576.61	-821.22	-848.00	-503.60	-263.49	-460.55	-190.57	-361.61	-163.13	-222.90	-90.79
Capital expenditures	-18.46	-22.02	-33.33	-29.71	-32.25	-28.79	-31.88	-48.87	-49.31	-39.26	-27.07	-18.06	-15.65	-14.50	-31.33	-12.11	-14.95	-15.68	-8.51	-12.87
Others incl. marketable securities changes	0.16	-13.38	-14.85	-27.25	-20.82	844.30	134.34	-93.90	-527.30	-781.95	-820.93	-485.54	-247.84	-446.05	-159.24	-349.50	-148.19	-207.22	-82.28	12.87
Cash flow from financing +	-107.49	-14.49	-25.72	-487.55	-760.12	-4.16	-393.07	-170.61	89.74	381.57	482.94	97.75	-132.05	137.54	-88.10	120.80	-66.08	-46.97	-64.43	37.08
Dividend payout			-470.00			-526.25	-1,747.30	-2,223.50	-2,846.00	-1,940.00	-2,871.50	-1,754.50	-911.50	0.00	0.00	0.00		-449.80
Common stock repurchases	-86.68	-1.70	-0.92	-88.51	-4.72	-8.49	-145.28	-302.16	-70.19	-61.83	-235.05	-488.43	-51.86	28.81	31.36	22.53		-200.00	-100.00
Net Debt Issuance	-20.81	-12.78	445.20	-399.04	-755.40	530.59	1,499.51	2,355.05	3,005.93	2,383.39	3,589.49	2,340.68	831.31	108.73	-119.46	98.27	-66.08	602.83	35.57	37.08

Change in cash	145.30	156.68	63.43	-377.57	-736.45	1,015.97	56.02	-23.46	24.50	4.13	3.64	16.79	9.86	2.68	-7.66	-0.25	12.16	-88.48	33.30	214.35

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 +	-129.50	114.10	137.29	137.17	-117.46	133.01	91.84	106.95	-125.23	69.25	79.94	89.05	-100.92	98.69	83.33	82.41	-97.48	44.24	61.10	53.59	-82.19	-11.87	169.94	188.44	-141.88	135.30	156.18	119.65	-56.82	127.59	140.73	135.24	-113.63	195.64	199.93	137.58	-21.76	130.95	196.13	149.74	-33.04	104.14	172.12	146.13	-53.68	178.81	159.41	134.24	-49.82	138.62	157.93	127.24	-18.39	105.96	134.70	117.15	-32.12	90.10	100.08	95.30	-14.46	85.08	105.39	91.69	-41.61	72.92	106.73	83.75	-22.03	68.28	83.13	57.32	-27.34	89.41	62.83	67.06	-30.78	68.93	50.40	69.11	-11.17
Net income
Depreciation, depletion and amortization	6.22	5.63	5.55	5.31	5.33	6.87	6.25	8.79	10.31	9.06	9.21	8.95	8.95	9.14	8.96	8.78	8.77	7.86	8.15	8.11	8.03	7.69	-8.04	6.75	6.80	7.10	19.61	19.81	20.03	29.89	28.71	26.52	26.16	26.41	25.12	25.74	25.61	25.25	24.19	20.24	19.58	18.15	16.92	15.55	13.61	13.90	11.36	10.36	10.37	10.49	10.46	9.87	9.14	8.09	7.93	7.69	7.11	7.27	6.21	6.03	5.78	5.84	6.32	5.01	4.78	4.61	3.96	4.19	3.96	4.02	3.30	2.94	2.96	3.05	2.58	2.47	2.47	2.41	2.31	2.40	2.35
Stock-based compensation	4.66	5.35	3.40	3.91	3.64	2.74	4.11	1.95	3.07	3.02	3.16	3.13	3.01	3.24	4.12	4.34	4.44	4.02	5.50	5.74	3.72	2.92	22.30	5.73	7.44	6.38	8.02	9.96	10.99	9.36	8.95	10.52	9.88	7.04	7.75	7.25	7.54	8.11	8.65	8.33	8.91	8.17	8.20	7.93	7.84	7.81	8.07	7.78	8.07	8.10	8.10	7.81	7.28	8.00	7.35	6.05	7.04	7.06	6.83	6.69	6.51	6.59	6.67	6.32	6.12	6.43	6.47	5.73	5.68	20.78		1.93	4.95	17.96		4.48					5.02
Change in inventory															-14.55		159.27	-21.33			-334.77	-53.17	10.75	11.50	-27.78	-0.66	-5.32	-47.30	19.16	8.81	-34.45	-3.26	-37.82	46.24	44.01	-49.76	29.76	-10.83	16.17	-30.23	21.87	-25.82	29.41	-33.21	22.26	6.63	3.43	-24.35	24.94	1.50	6.94	-34.90	28.91	6.63	0.00	0.00	32.48	19.74	0.00	0.00	14.93	-39.35	0.00		-9.30	-60.62			-15.91	3.59			23.10	21.50		-7.60					0.93
Other working capital changes	-140.39	103.13	128.33	127.95	-126.44	123.40	81.47	96.21	-138.60	57.16	67.56	76.98	-112.88	86.31	84.80	69.30	-269.96	53.68	47.46	39.75	240.83	30.69	144.93	164.45	-128.35	122.48	133.87	137.18	-107.00	79.54	137.52	101.46	-111.85	115.94	123.05	154.35	-84.68	108.41	147.12	151.40	-83.40	103.64	117.59	155.87	-97.39	150.47	136.56	140.45	-93.20	118.53	132.43	144.46	-63.72	83.24	119.43	103.41	-78.74	56.04	87.03	82.58	-41.68	112.00	92.41	80.37	-43.21	122.50	96.30	73.83	-15.76	39.89	79.84	52.45	-58.34	46.90	60.25	67.72	-33.25	66.52	48.09	66.71	-19.46
Cash flow from investing +	-11.98	-10.28	6.60	-7.15	-7.46	-1.94	-4.34	-12.89	-16.24	-12.42	-35.75	-21.75	-11.35	-11.24	-6.09	-13.35	-26.27	-15.58	-41.21	14.09	-10.36	840.61	-3.44	-1.44	-20.22	156.98	-27.22	-18.61	-8.69	-94.99	-8.81	-16.80	-22.18	-189.14	-247.66	-12.36	-127.46	-49.31	-543.36	-152.40	-76.14	-24.61	-244.33	-535.49	-43.57	-141.02	-217.65	-70.71	-74.21	-44.71	-79.81	-123.34	-15.64	-251.10	-134.44	-45.61	-29.39	-84.57	-79.19	6.26	-33.08	-277.60	-17.16	-23.36	-43.49	-47.37	-43.27	-59.11	-13.39	-35.76	-198.89	-44.66	56.41	-7.07	-107.65	-5.37	29.29				-66.36
Capital expenditures	-6.25	-5.29	-5.34	-4.52	-3.32	-3.44	-6.29	-6.96	-5.33	-9.04	-9.15	-8.13	-7.00	-9.06	-6.95	-6.56	-7.15	-3.17	-10.55	-9.48	-9.05	-6.98	-1.52	-7.09	-9.80	-4.41	-8.53	-10.66	-5.82	-10.73	-11.86	-13.85	-12.43	-17.33	-10.07	-10.18	-11.73	-10.84	-9.25	-8.73	-10.44	-7.17	-7.24	-7.28	-5.39	-6.66	-3.65	-3.18	-4.57	-2.97	-3.34	-5.01	-4.34	-4.55	-3.13	-3.90	-2.92	-2.71	-5.20	-3.17	-20.25	-2.06	-2.83	-3.16	-4.06	-4.09	-2.80	-3.57	-4.48	-2.73	-4.76	-3.28	-4.91	-3.64	-1.52	-1.88	-1.47	-3.66	-1.20	-6.45	-1.56
Others incl. marketable securities changes	-5.73	-5.00	11.94	-2.64	-4.15	1.50	1.95	-5.93	-10.91	-3.38	-26.60	-13.62	-4.35	-2.18	0.86	-6.79	-19.13	-12.42	-30.67	23.57	-1.31	847.59	-1.92	5.65	-10.42	161.38	-18.69	-7.95	-2.87	-84.26	3.06	-2.95	-9.75	-171.80	-237.59	-2.18	-115.73	-38.46	-534.12	-143.67	-65.70	-17.45	-237.09	-528.21	-38.18	-134.37	-214.00	-67.53	-69.64	-41.74	-76.47	-118.33	-11.30	-246.56	-131.32	-41.71	-26.47	-81.86	-73.98	9.43	-12.83	-275.54	-14.33	-20.20	-39.43	-43.28	-40.47	-55.53	-8.91	-33.04	-194.12	-41.38	61.32	-3.42	-106.13	-3.49	30.76	3.66	1.20	6.45	-64.80
Cash flow from financing +	-27.64	-68.64	-28.56	-4.26	-6.04	-4.96	-3.07	-82.66	76.20	-4.75	-50.60	-78.93	108.57	-86.29	-82.66	-62.15	-256.46	0.83	-0.13	0.85	-761.66	0.59	-4.13	-366.65	366.04	-209.50	-143.15	-107.09	66.66	-30.32	-135.52	-121.32	116.55	25.30	55.71	-126.63	135.36	-78.75	348.15	-0.94	113.10	-88.87	67.81	404.46	99.54	-61.68	112.35	-65.59	112.67	-79.02	-75.04	-25.16	47.17	100.30	53.72	-81.78	65.30	-22.68	-9.11	-92.65	36.34	157.39	-52.98	-66.14	82.54	-19.91	-61.20	-27.39	42.41	-30.30	113.66	-37.89	-92.43	-29.96	-41.28	3.28	3.52	2.70	1.66	-38.12	70.84
Dividend payout											-49.00	-205.00										-527.29	-1.25	-12.50	-515.00	-21.50	-327.30	-380.00	-1,018.50		-543.00	0.00	0.00	0.00	0.00	-284.50	-536.50	0.00	0.00	-352.00	-550.00	0.00	-432.00	0.00	-634.50	-670.50	-450.00	-262.50	-371.50	-131.36	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						-286.00
Common stock repurchases	-21.45	-64.04	-20.87	-0.21	-1.57	-0.64	-0.16	-0.01	-0.89	0.92	-0.13	-0.01	-0.78	-1.47	-21.48	-64.40	-1.17	1.24	-2.47	-0.25	-1.99	0.00	-5.45	-0.50	-2.54	-0.36	-0.42	-65.53	-78.98	3.01	-250.00	-52.16	3.73	4.59	4.69	-2.08	-68.11	6.42	4.14	-3.18	-58.65	3.41	-1.45	6.36	-233.60	-360.67	-1.06	-9.71	-116.99	-51.86	-51.86	4.98	5.19	9.98	5.02	4.54	9.26	3.05	5.21	16.97	6.14	22.53	9.57						-100.00			-100.00	-100.00	-32.61		-50.00
Net Debt Issuance	-6.18	-4.60	-7.70	-4.05	-4.47	-4.32	-2.91	-82.64	77.09	-5.67	-1.47	126.08	109.34	-84.82	-61.19	2.25	-255.29	-0.42	2.34	1.10	-759.67	527.88	2.57	-353.65	883.58	-187.64	184.57	338.44	1,164.15	-33.33	657.48	-69.16	112.82	20.71	51.01	159.95	739.98	-85.17	344.01	354.24	721.75	-92.27	501.26	398.10	967.64	969.49	563.41	206.61	601.16	104.21	-23.18	-30.14	41.97	90.32	48.69	-86.32	56.04	-25.74	-14.32	-109.62	30.21	134.85	-62.56	-66.14	82.54	-19.91	-61.20	-27.39	428.41	-30.30	113.66	62.10	7.57	2.65	-41.28	53.28	3.52	2.70	1.66	-38.12	70.84

Change in cash	-169.12	35.18	115.33	125.75	-130.96	126.11	84.43	11.40	-65.26	52.08	-6.42	-11.63	-3.70	1.16	-5.42	6.91	-380.21	29.48	19.76	68.53	-854.21	829.33	162.36	-179.65	203.94	82.78	-14.19	-6.05	1.16	2.28	-3.60	-2.88	-19.26	31.80	7.98	-1.42	-13.86	2.89	0.91	-3.60	3.92	-9.34	-4.41	15.10	2.29	-23.89	54.11	-2.06	-11.36	14.90	3.08	-21.26	13.15	-44.84	53.98	-10.24	3.79	-17.15	11.79	8.92	-11.20	-35.14	35.25	2.20	-2.56	5.64	2.27	-2.74	7.00	2.21	-2.10	-25.23	-63.36	52.39	-86.10	64.97	2.04	71.63	52.06	30.99	-6.69

4 days ago

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