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
Operating cash flow +	259.33	60.12	233.64	262.58	248.24	89.89	170.87	506.97	549.62	408.36	373.13	132.76	125.29	71.03	24.42	9.86
Net income
Depreciation, depletion and amortization	29.45	33.71	485.55	579.46	636.56	578.28	596.26	572.41	617.78	171.68	140.98	9.18	0.31
Stock-based compensation	34.22	34.72	67.64	54.71	59.42	34.96	39.57	41.88	154.43	13.64	13.71	11.27	4.28	7.33	0.20	0.07
Change in inventory
Other working capital changes	195.66	-8.30	-319.55	-371.59	-447.73	-523.35	-464.97	-107.32	-222.59	223.04	218.44	112.32	120.70	63.70	24.21	9.79
Cash flow from investing +	-126.00	-11.22	-979.04	-1,913.41	146.57	-1,931.98	4,198.94	-268.21	1,331.54	251.81	-1,458.81	-2,874.77	-1,313.22	-425.98	-366.43	-178.66
Capital expenditures	-1.35	-3.59	-653.47	-2,141.24	-369.93	-2,128.15	-4,189.84	-485.12	-1,325.12	-501.22	-1,433.68	-1,618.07	-122.75	0.00	0.00	0.00
Others incl. marketable securities changes	-124.65	-7.63	-325.57	227.83	516.49	196.17	8,388.77	216.91	2,656.66	753.03	-25.14	-1,256.70	-1,190.47	-425.98	-366.43	-178.66
Cash flow from financing +	-48.28	-90.84	58.15	923.79	411.26	1,373.03	-3,779.59	-788.40	-1,346.51	-465.96	1,060.67	2,841.76	1,060.74	521.28	279.65	77.72
Dividend payout	-65.79	-65.41	-65.24	-64.03	-73.38	-185.84	-322.70	-431.22	-612.34	-229.54	-203.80	-155.32	-111.34	-57.69	-32.89	-10.10
Common stock repurchases	0.00	-9.84	-4.76	-107.79	-150.25	-427.60	-10.73	-343.14	-935.96	-20.00	-112.38	3,417.43	911.00	380.06	-8.65	94.50
Net Debt Issuance	17.51	-15.59	128.15	1,095.60	634.89	1,986.47	-3,446.16	-14.04	201.80	-216.42	1,376.86	-420.35	261.07	198.91	321.19	-6.69

Change in cash	85.05	-41.94	-687.26	-727.04	806.06	-469.06	590.22	-549.65	534.65	194.22	-25.01	99.75	-127.19	166.33	-62.37	-91.09

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
Operating cash flow +	-39.95	75.56	56.50	76.97	50.30	28.70	35.90	22.53	-27.01	41.56	99.88	72.02	20.19	67.81	120.71	72.81	1.26	66.83	76.52	128.83	-23.94	0.01	47.57	101.98	-59.67	-63.72	95.44	72.52	66.64	113.67	181.92	111.43	99.95	164.12	200.56	162.02	22.92	107.64	110.60	112.45	77.68	50.97	194.16	70.08	57.92	33.16	30.26	36.03	33.32	33.74	32.77	31.86	26.93	24.83	16.52	15.10	14.57	9.23	8.50	4.92	1.77	3.94	3.44	1.40	1.07
Net income
Depreciation, depletion and amortization	0.41	6.51	7.13	8.59	7.23	8.22	8.23	8.10	9.17	9.10	103.23	150.18	141.82	147.66	145.68	155.34	130.77	138.04	137.94	169.33	189.25	138.82	166.43	135.55	137.49	119.38	171.35	154.74	150.80	144.50	145.31	137.90	144.71	164.55	162.69	153.11	137.42	42.41	43.59	39.54	46.14	39.37	42.66	36.65	22.31	5.08	1.59	1.25	1.25	0.29
Stock-based compensation	6.94	7.53	8.83	10.70	7.16	-0.07	8.76	17.35	8.68	10.05	14.34	25.97	16.61	7.59	19.06	9.35	18.72	19.42	9.04	11.64	15.91	8.54	7.74	10.42	8.25	14.52	10.12	8.27	6.66	11.75	8.56	9.40	12.17	43.13	41.21	37.91	32.18	3.31	3.48	3.42	3.42	2.47	2.51	2.75	5.99	2.71	2.39	2.01	4.16	0.98	1.06	1.06	1.19	2.87	1.70	0.84	1.92		0.04	0.03	0.03
Change in inventory
Other working capital changes	-47.30	61.52	40.54	57.68	35.92	20.56	18.92	-2.92	-44.86	22.40	-17.70	-104.13	-138.25	-87.45	-44.03	-91.88	-148.24	-90.63	-70.46	-52.13	-229.10	-147.36	-126.60	-43.99	-205.41	-197.62	-86.03	-90.49	-90.82	-42.58	28.05	-35.87	-56.92	-43.56	-3.34	-29.01	-146.68	61.92	63.52	69.48	28.12	9.13	148.99	30.68	29.63	25.37	26.28	32.77	27.90	32.47	31.71	30.80	25.74	21.96	14.82	14.26	12.65	9.23	8.46	4.89	1.74	3.94	3.44	1.40	1.07
Cash flow from investing +	102.20	-28.49	-29.01	-85.98	17.47	-4.37	10.38	4.74	-21.97	-190.02	-196.52	-312.68	-258.87	15.95	223.05	-1,050.26	-1,102.15	60.87	-322.90	416.50	-7.90	-950.06	-1,096.49	-52.36	166.92	5,136.61	-79.48	66.76	-924.95	-350.20	18.63	203.60	-140.24	723.83	353.54	-239.70	493.87	68.33	28.51	21.58	133.39	-559.97	182.93	-690.45	-391.33	-1,990.09	70.39	-563.14	-391.94	-519.47	33.05	-506.86	-319.93	-158.80	-132.66	-93.77	-40.75	-28.95	-101.21	-192.84	-43.43	-56.86	-17.27	-46.79	-57.74
Capital expenditures	-0.15	-0.06	-0.36	-0.62	-0.31	-0.28	0.00	-0.25	-3.06	-40.36	-102.14	-348.06	-162.92	-24.37	-10.99	-13.38	-822.37	-140.15	-451.21	-186.00	-74.02	-1,107.63	-1,058.57	-10.41	-48.46	-5,328.63	-9.01	-174.71	-973.10	-321.82	-49.30	-9.82	-123.83	-130.88	-402.47	-616.58	-175.20	-128.22	-144.07	-109.00	-119.93	-598.60	-114.13	-495.29	-225.66	-1,586.75	-15.64	-526.94	-434.98	-107.77	-91.05	-53.46	-18.96	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	102.35	-28.43	-28.64	-85.36	17.78	-4.09	10.38	4.99	-18.91	-149.66	-94.38	35.37	-95.95	40.32	234.04	-1,036.88	-279.78	201.02	128.31	602.50	66.12	157.57	-37.92	-41.95	215.38	10,465.24	-70.47	241.47	48.14	-28.38	67.92	213.42	-16.41	854.71	756.01	376.88	669.06	196.55	172.58	130.58	253.32	38.63	297.06	-195.16	-165.67	-403.34	86.04	-36.20	43.05	-411.70	124.10	-453.40	-300.97	-158.80	-132.66	-93.77	-40.75	-28.95	-101.21	-192.84	-43.43	-56.86	-17.27	-46.79	-57.74
Cash flow from financing +	-39.45	-15.65	-7.57	-3.19	-21.88	-13.04	-15.89	-13.45	-48.47	-41.39	54.49	-2.68	26.79	182.01	-18.57	201.03	559.32	213.04	506.90	-407.85	99.17	1,009.80	692.72	-334.37	4.88	-4,385.46	26.14	-96.94	676.68	240.86	-246.79	-363.74	-418.74	-868.13	-264.61	32.92	-246.68	-235.66	73.20	-76.12	-227.37	387.76	-258.24	675.52	255.63	1,801.16	160.34	480.48	399.79	480.16	-37.33	413.03	204.88	215.25	196.89	49.08	60.06	17.87	12.30	265.60	-16.13	85.82	-4.70	-2.25	-1.15
Dividend payout	-16.49	-16.49	-16.47	-16.43	-16.40	-16.40	-16.40	-16.32	-16.29	-16.30	-16.28	-16.29	-16.37	-16.40	-16.11	-15.76	-15.76	-17.28	-19.07	-18.52	-18.52	-18.52	-18.52	-71.37	-77.44	-80.80	-80.79	-80.55	-80.56	-81.15	-83.31	-87.24	-179.52	-178.49	-178.06	-171.92	-83.88	-57.61	-57.61	-57.34	-56.99	-54.75	-53.74	-47.77	-47.54	-46.91	-38.60	-37.68	-32.13	-28.59	-28.34	-27.97	-26.44	-19.78	-15.56	-11.26	-11.09	-10.72	-10.53	-5.56	-6.08	-3.65	-3.08	-2.34	-1.03
Common stock repurchases		-10.47	-0.78	-0.40	-5.04	-0.40	-0.93	-0.21	-8.30	-0.50	-7.96	33.78	29.68	-47.00	-60.79	-5.07	-11.41	-64.00	-86.25	-9.18	-7.72	-1.01	-0.51	-1.16	-24.75	-0.23	-0.39		-10.73	-24.11	-200.00	-108.76	-210.27	-75.57	-56.63	-425.64	-56.01	20.00			-20.00						158.94		563.25	403.50	190.50	317.00			154.63			-1.93
Net Debt Issuance	-22.96	11.31	9.68	13.64	-0.43	3.76	1.44	3.09	-23.87	-24.59	78.73	-20.17	13.47	245.41	58.33	221.85	586.49	294.32	612.23	-380.16	125.41	1,029.33	711.74	-261.85	107.07	-4,304.44	107.32	-16.39	767.97	346.13	36.52	-167.75	-28.94	-614.08	-29.93	630.48	-106.80	-198.05	130.81	-18.79	-150.39	442.52	-204.50	723.29	303.17	1,848.06	40.00	518.16	-131.33	105.25	-199.49	124.00	231.32	235.04	57.83	60.33	71.15	30.52	22.83	271.16	-10.04	89.47	-1.63	0.09	-0.13

Change in cash	22.80	31.43	19.93	-12.20	45.90	11.30	30.40	13.82	-97.45	-189.86	-42.15	-243.34	-211.90	265.78	325.18	-776.42	-541.57	340.73	260.52	137.48	67.33	59.75	-356.20	-284.75	112.13	687.42	42.10	42.34	-181.64	4.33	-46.24	-48.71	-459.03	19.83	289.49	-44.76	270.10	-59.69	212.31	57.90	-16.31	-121.24	118.85	55.15	-77.77	-155.78	260.98	-46.63	41.17	-5.58	28.48	-61.97	-88.13	81.28	80.75	-29.59	33.88	-1.85	-80.41	77.68	-57.78	32.90	-18.53	-47.64	-57.82

4 days ago

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