Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	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	Dec-05
Operating cash flow +	24.80	-106.80	488.90	346.10	-435.00	-232.40	166.43	155.20	-29.51	2.96	-141.94	144.61	-88.71	-2.30	0.39	-4.81	0.35	1.81	2.93	16.68
Net income
Depreciation, depletion and amortization	606.60	17.80	1,434.50	1,667.20	1,598.10	830.50	7.11	9.71	8.36	6.64	13.57	11.02	8.11							1.98
Stock-based compensation	61.90	57.90	62.50	73.40	70.20	58.00	8.11	4.62	3.54	1.47	1.66	1.27	0.69
Change in inventory
Other working capital changes	-643.70	-182.50	-1,008.10	-1,394.50	-2,103.30	-1,120.90	151.21	140.87	-41.41	-5.16	-157.16	132.32	-97.51	-2.30	0.39	-4.81	0.35	1.81	2.93	14.70
Cash flow from investing +	-12.20	-35.40	-331.80	31.30	-180.70	-0.30	-236.15	-257.32	-205.08	-229.48	-214.76	-140.60	10.57				-52.00	-5.62	-6.00	-156.22
Capital expenditures	-13.40	-13.50	-9.90	-6.50	-6.10	-10.20	-9.64	-5.31	-6.53	-12.16	-13.41	-10.35	-8.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	1.20	-21.90	-321.90	37.80	-174.60	9.90	-226.51	-252.01	-198.55	-217.32	-201.35	-130.25	19.24	0.00	0.00	0.00	-52.00	-5.62	-6.00	-156.22
Cash flow from financing +	114.30	84.50	-74.90	-394.50	525.50	365.00	95.71	138.71	298.17	241.05	311.74	63.53	69.88	12.06	-0.01	-1.90	47.25	18.47	-2.34	171.16
Dividend payout							-13.02	-12.75	-12.19	-8.63	-6.39	-1.08	-0.01	-2.41	-2.41	-2.41	-1.78	-3.36	-2.96	-2.57
Common stock repurchases					1.57		-4.47	-1.67	-6.66	-4.01	-4.96	-10.27	-15.29							48.62
Net Debt Issuance	114.30	84.50	-74.90	-394.50	523.93	365.00	113.20	153.13	317.01	253.69	323.10	74.87	85.18	14.47	2.40	0.51	49.03	21.82	0.62	125.10

Change in cash	126.90	-57.70	82.20	-17.10	-90.20	132.30	25.99	36.59	63.58	14.53	-44.95	67.54	-8.26	9.76	0.37	-6.70	-4.40	14.66	-5.41	31.62

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	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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
Operating cash flow +	268.70	-108.90	-104.00	-31.00	256.10	-163.20	-82.10	-117.60	87.40	128.00	235.80	37.70	58.40	229.80	-0.42	-0.39	-0.11	-0.41	0.00	0.00	0.00	-11.17	145.75	83.08	-10.44	-51.95	-11.94	62.14	-24.01	129.01	-11.41	20.44	-46.23	7.70	-43.66	140.26	-66.19	-27.45	-31.89	24.10	-148.04	13.88	10.64	153.49	-11.69	-7.83	-3.38	-85.34	-24.82	-30.20	-125.07	-18.54	-6,119.00	109.78	20.17	2.34	-48.03	25.90	37.57	55.76	-54.67	-43.46	-29.26	23.49	-5.04	11.15	-16.60	16.09	-22.68	25.01	-122.35	132.62	-7.70	0.36	1.86	13.52	2.87	-1.58	-1.39	12.14	18.05
Net income
Depreciation, depletion and amortization	4.40	-439.40	223.80	228.80	593.40	310.30	511.20	252.90	426.40	330.70	403.90	273.50	15.80	482.80	22.80							12.45	-6.38	6.32	5.50	1.67	-10.80	7.08	8.61	4.82	1.97	2.12	1.14	3.13	-6.45	3.27	5.13	4.70	5.06	3.64	2.01	2.85	2.53	2.98	2.78	2.73	6.12	1.99	0.65	0.56	-1.52	0.51	-4,687.00	0.48	-1.34	0.47	0.44	0.44	-1.45	0.46	0.49	0.49	-1.65	0.55	0.55	0.54	-1.59	0.56	0.51	0.51	-1.46	0.49	0.47	0.49	0.51	0.50	0.46	0.51	-1.50	0.49	0.50
Stock-based compensation	27.00	25.90	23.30	1.70	11.00	14.40	19.90	12.60	8.90	24.10	17.40	12.20	31.20	17.70	12.25							0.58	3.92	1.36	1.36	1.48	1.52	1.52	0.83	0.75	2.69	0.09	0.29	0.48	0.47	0.34	0.34	0.32	1.16	0.16	0.16	0.16	0.27	0.42	0.29	0.29	0.20	0.48	0.20	0.14	-0.02	-0.10	-95.00	0.03	-0.08	0.02	0.03	0.03	-0.18	0.05	0.06	0.07	-0.10	0.04	0.03	0.03	-0.10	0.03	0.03	0.04	-0.02	0.02
Change in inventory																																																					81.00
Other working capital changes	237.30	304.60	-351.10	-261.50	-348.30	-487.90	-613.20	-383.10	-347.90	-226.80	-185.50	-248.00	11.40	-270.70	-35.47	-0.39	-0.11	-0.41	0.00	0.00	0.00	-24.20	148.21	75.40	-17.30	-55.10	-2.66	53.54	-33.45	123.44	-16.07	18.23	-47.67	4.09	-37.68	136.65	-71.66	-32.46	-38.11	20.30	-150.21	10.87	7.84	150.08	-14.75	-10.85	-9.70	-87.81	-25.68	-30.90	-123.53	-18.96	-1,418.00	109.28	21.60	1.85	-48.49	25.43	39.19	55.24	-55.22	-44.02	-27.51	22.90	-5.62	10.58	-14.92	15.49	-23.22	24.46	-120.87	132.11	-8.17	-0.14	1.35	13.02	2.41	-2.08	0.11	11.65	17.55
Cash flow from investing +	4.90	-3.00	-3.70	-1.90	-2.80	1.00	7.50	-41.10	-6.00	-317.70	-2.30	-5.80	1.90	47.30	-8.95			-126.25	-126.25	-126.25	-126.25	-25.52	-20.98	37.78	-101.72	-151.24	-178.65	-68.28	35.82	-46.22	35.45	-131.67	-102.99	-5.86	-17.55	-88.05	-100.21	-23.68	-199.44	61.87	-132.00	54.82	-40.21	-60.64	11.51	-51.27	-35.06	45.63	-20.35	37.09	201.49	-118.86	-1,189.00	-83.74	100.11	-40.36	57.52	-117.28	56.05	8.92	18.27	-83.23	33.94	2.27	-42.92	-45.29	48.86	-35.08	-14.95	-4.45	286.91	-193.49	-64.01	-35.41	-29.43	-31.06	-57.57	-38.17	-21.60	-27.67	-75.40
Capital expenditures	-3.70	-3.00	-3.20	-3.50	-3.60	-1.30	-4.50	-4.10	-4.80	-1.60	-2.10	-1.40	-2.00	-1.20	-1.65	-1.65	0.00	0.00	0.00	0.00	0.00	-1.76	-3.49	-2.20	-2.69	-1.25	-0.03	-3.33	-1.31	-0.70	-0.60	-3.57	-0.36	-2.00	-3.70	-1.53	-5.92	-1.01	-2.35	-3.06	-4.09	-3.90	-3.58	-1.10	-4.13	-1.54	-1.84	-6.83	0.00	0.00	0.00	0.00	-3,682.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00
Others incl. marketable securities changes	8.60	0.00	-0.50	1.60	0.80	2.30	12.00	-37.00	-1.20	-316.10	-0.20	-4.40	3.90	48.50	-7.30	1.65	0.00	-126.25	-126.25	-126.25	-126.25	-23.76	-17.48	39.99	-99.03	-149.99	-178.61	-64.95	37.13	-45.52	36.05	-128.10	-102.64	-3.86	-13.85	-86.52	-94.29	-22.67	-197.09	64.93	-127.91	58.73	-36.62	-59.53	15.63	-49.73	-33.22	52.46	-20.35	37.09	201.49	-118.86	2,493.00	-83.74	100.11	-40.36	57.52	-117.28	56.05	8.92	18.27	-83.23	33.94	2.27	-42.92	-45.29	48.86	-35.08	-14.95	-4.45	286.91	-193.49	-64.01	-35.41	-29.43	-31.06	-57.57	-38.17	-21.60	-27.67	-75.40
Cash flow from financing +	-95.70	71.70	139.20	-4.30	-220.10	137.60	125.90	41.10	-44.70	267.90	-315.40	17.30	-151.70	-416.80	0.00	-0.01	128.07	128.07	-0.01	-0.01	0.02	27.31	-95.15	-95.77	69.25	217.38	64.86	-112.38	68.23	118.00	-18.23	106.39	172.68	37.32	59.98	-45.56	161.50	65.13	211.37	-49.54	168.23	-18.32	5.25	-110.82	118.76	50.33	40.09	29.79	44.90	-25.57	-137.14	60.64	8,997.00	51.98	-16.79	-5.16	-10.86	32.79	-155.38	16.53	22.61	114.34	-31.71	-14.13	46.56	46.53	12.50	24.41	13.79	-32.23	-156.68	71.85	70.46	12.03	21.70	31.05	74.40	44.02	16.82	27.11	34.35
Dividend payout																						-3.24	-3.27	-3.27	-3.24	-3.24	-3.22	-3.20	-3.16	-3.16	-3.14	-3.12	-3.06	-2.87	-2.31	-2.26	-2.14	-1.92	-1.92	-1.92	-1.70	-0.85	-1.06	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	-2.28	-0.13	-1,891.00	-0.60	-2.40	0.00	0.00	0.00	-2.41	0.00		0.00		-0.09	-0.85	-0.84	-0.84	-0.84	-0.84	-0.84	-0.74	-0.74	-0.74	-0.74	-0.64	-0.64	-0.64	-0.64	-0.46	-0.45	-0.45
Common stock repurchases															0.00	-0.01							-4.47	8.65		25.57	-1.67	0.30		7.77	-6.66			60.90	-3.22	-0.37		-0.43	-4.96	222.83		31.10	-10.27	110.44	84.82		-15.29						2,658.00						5.00																48.62
Net Debt Issuance	-95.70	71.70	139.20	-4.30	-220.10	137.60	125.90	41.10	-44.70	267.90	-315.40	17.30	-151.70	-416.80	0.00	0.00	128.07	128.07	-0.01	-0.01	0.02	30.56	-87.41	-101.16	72.50	195.05	69.75	-109.47	71.40	113.39	-8.44	109.52	175.74	-20.71	65.50	-42.93	163.64	67.49	218.25	-270.45	169.93	-48.56	16.58	-221.25	33.94	50.34	55.38	29.80	44.91	-25.56	-134.86	60.77	8,230.00	52.58	-14.39	-5.16	-10.85	32.79	-157.97	16.53	22.61	114.34	-31.71	-14.04	47.40	47.37	13.34	25.25	14.63	-31.40	-155.93	72.59	71.20	12.77	-26.28	31.69	75.04	44.66	17.28	27.56	34.80

Change in cash	177.90	-40.20	31.50	-37.20	33.20	-24.60	51.30	-117.60	36.70	78.20	-81.90	49.20	-91.40	-139.70	-9.37	-0.40	127.96	1.41	-126.26	-126.26	-126.23	-9.37	29.62	25.09	-42.91	14.19	-125.73	-118.52	80.05	200.79	5.80	-4.84	23.46	39.16	-1.24	6.66	-4.90	14.01	-19.96	36.43	-111.81	50.39	-24.31	-17.97	118.58	-8.76	1.65	-9.92	-0.27	-18.68	-60.71	-76.77	1,689.00	78.02	103.49	-43.17	-1.37	-58.58	-61.76	81.20	-13.80	-12.35	-27.02	11.63	-1.40	12.38	44.76	5.42	-23.85	-11.67	7.88	10.98	-1.25	-23.02	-5.86	13.51	19.70	4.27	-6.17	11.58	-23.01

4 days ago

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