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
Operating cash flow +	400.07	375.96	314.91	344.73	302.87	249.77	198.14	263.71	259.62	225.20	217.48	214.87	183.05	174.02	183.46	151.44	23.17	1.98
Net income
Depreciation, depletion and amortization	210.21	203.13	320.00	303.48	305.43	303.17	297.71	218.21	122.27	49.39	51.83	72.77	74.98	81.11	97.65	90.67	22.38
Stock-based compensation	51.58	63.46	57.46	43.73	26.78	16.71	15.14	14.49	15.96	13.71	8.60	9.60	6.72	7.33	5.90	5.05	0.44
Change in inventory	4.71	9.82	-50.96	-10.18	3.59	7.23	-12.95	-7.58	-1.95	9.03	-0.17	0.25	-4.63	-11.20	1.58	9.00	15.04
Other working capital changes	133.58	99.55	-11.58	7.70	-32.93	-77.36	-101.75	38.59	123.34	153.07	157.21	132.25	105.99	96.78	78.34	46.72	-14.69	1.98	0.00
Cash flow from investing +	-100.28	-180.60	-83.49	-121.27	-36.38	-46.47	-127.82	-378.91	-372.68	-242.36	-439.37	-626.25	-485.84	-443.54	-359.34	-242.09	354.54	-401.73
Capital expenditures	-100.28	-69.89	-73.49	-71.27	-42.15	-38.69	-117.82	-391.39	-400.11	-405.69	-494.81	-441.07	-403.55	-441.65	-359.40	-237.45	-7.35	0.00	0.00
Others incl. marketable securities changes	0.00	-110.71	-10.00	-50.00	5.77	-7.78	-10.00	12.48	27.43	163.33	55.44	-185.19	-82.29	-1.89	0.07	-4.64	361.89	-401.73	0.00
Cash flow from financing +	-299.91	-170.48	-327.05	-374.98	-182.47	-188.19	-313.28	193.50	16.87	224.18	197.07	438.84	234.71	387.57	192.31	63.40	-230.66	399.70	0.18
Dividend payout	-62.85	-64.74	-64.77	0.00	-7.44	-8.20	-8.39	-15.43	-3.86	-15.44	-15.44	-11.97	-7.00	-1.42	0.00
Common stock repurchases	-186.48	-407.73	-247.02	-257.06	-163.44	-4.51	13.47	-1.98	-1.87	-0.63	-0.89	-0.08	-0.03	105.66	0.00		-257.43	-1.15
Net Debt Issuance	-50.58	301.98	-15.26	-117.92	-11.58	-175.47	-318.36	210.91	22.59	240.24	213.39	450.90	241.74	283.33	192.31	63.40	26.78	400.84	0.18

Change in cash	-0.12	24.87	-95.63	-151.52	83.74	13.62	-241.73	77.03	-96.05	207.53	-25.58	27.46	-68.08	118.05	16.43	-27.25	147.05	-0.06	0.18
Change in exchange rate					-0.29	-1.49	1.23	-1.27	0.14	0.51	-0.76

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	Mar-07
Operating cash flow +	71.62	108.60	100.78	129.62	61.08	104.79	118.63	81.11	71.43	87.81	71.12	87.05	68.94	90.27	88.89	99.80	65.77	89.74	87.17	75.20	50.77	70.63	74.61	63.72	40.81	55.69	78.36	15.97	48.12	38.17	84.45	82.81	58.28	56.40	83.35	56.00	63.86	60.64	55.72	61.82	47.02	54.54	70.22	41.18	51.53	61.54	62.14	48.73	42.47	38.72	44.07	43.07	57.20	41.31	43.33	53.00	36.39	51.54	47.84	51.90	32.18	46.86	71.31	27.39	5.88	39.74	-15.58	-0.79	-0.21	-0.93	2.03	0.53	0.34	0.34
Net income
Depreciation, depletion and amortization	53.74	52.73	52.98	52.84	51.67	51.45	51.16	50.78	49.74	52.79	76.83	114.57	75.82	75.75	76.40	75.68	75.66	76.17	77.69	75.67	75.91	75.91	75.65	75.66	75.94	75.09	74.58	75.13	72.91	217.50	22.23	22.64	6.55	122.39	15.94	21.37	6.50	50.28	15.94	16.45	4.21	53.86	13.99	14.32	4.42	73.48	16.37	16.73	3.51	75.53	19.38	18.60	1.72	81.11	0.00	0.00	0.00	97.65	0.02	0.00		90.67	17.61	19.02		21.51
Stock-based compensation	11.38	7.59	13.16	19.09	11.75	12.43	17.68	19.35	14.00	11.95	15.95	16.79	12.77	12.11	13.70	9.68	8.24	6.70	7.55	7.63	4.91	4.15	4.77	4.10	3.70	3.61	4.13	4.06	3.33	14.49	-23.88	2.84	0.23	15.96			0.91	13.71			0.66	8.60			0.53	9.60			0.29	6.72			0.31	7.33			0.12	5.90			0.12	5.05				0.44
Change in inventory	4.15	-0.64	1.25	3.37	0.72	1.06	3.40	6.74	-1.38	-19.98	-15.32	-18.29	2.63	-0.54	-11.19	0.65	0.89	-5.82	5.06	1.79	2.56	0.53	3.98	0.43	2.30	-1.91	-1.33	-2.06	-7.65	-7.58	-2.10	0.09	-0.28	-1.95	0.00	0.00	0.00	9.03	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	0.25	0.00	0.00	0.00	-4.63	0.00	0.00	0.00	-11.20	0.00	0.00	0.00	1.58	0.00	0.00		9.00				15.04
Other working capital changes	2.35	48.92	33.40	54.32	-3.05	39.85	46.39	4.25	9.07	43.05	-6.33	-26.03	-22.27	2.96	9.98	13.78	-19.02	12.69	-3.12	-9.89	-32.61	-9.96	-9.79	-16.47	-41.13	-21.10	0.98	-61.16	-20.47	-186.24	88.21	57.23	51.77	-80.00	67.42	34.63	56.46	-12.38	39.79	45.37	42.15	-7.76	56.23	26.86	46.58	-21.79	45.77	32.00	38.66	-38.89	24.69	24.47	55.17	-35.94	43.33	53.00	36.26	-53.58	47.82	51.90	32.06	-57.86	53.70	8.37	5.88	2.75	-15.58	-0.79	-0.21	-0.93	2.03	0.53	0.34	0.34
Cash flow from investing +	-29.96	-33.49	-21.54	-20.71	-24.55	-24.27	-18.62	-123.16	-14.56	-16.20	-12.00	-22.38	-32.91	-26.51	-13.74	-67.45	-13.57	-12.64	-4.81	-9.52	-9.42	-17.20	-10.61	-9.17	-9.49	-15.06	-10.18	-57.94	-44.64	-96.66	120.81	-311.81	-91.25	-100.88	-121.53	-107.66	-42.62	-160.99	-51.42	-32.31	2.36	-226.04	-21.59	-132.28	-59.46	-341.33	-89.12	-143.15	-52.66	-143.50	-106.25	-145.15	-90.93	-222.20	-34.64	-151.91	-34.79	-118.99	-69.47	-114.65	-56.22	-103.19	-86.05		-7.41	-29.20	382.75	0.90	0.08	0.57	-1.46	-0.34	-400.50	-400.50
Capital expenditures	-29.96	-33.49	-21.54	-20.71	-24.55	-24.27	-18.62	-12.44	-14.56	-16.20	-12.00	-22.38	-22.91	-26.51	-13.74	-17.45	-13.57	-14.13	-8.79	-9.81	-9.42	-9.42	-10.61	-9.17	-9.49	-15.06	-10.18	-57.94	-34.64	-96.66	-79.70	-132.07	-82.96	-109.40	-122.54	-119.23	-48.94	-173.90	-74.99	-80.98	-75.82	-243.01	-77.59	-124.15	-50.05	-296.14	-36.86	-49.55	-58.52	-140.10	-111.76	-132.44	-19.24	-220.31	-34.64	-151.91	-34.79	-119.06	-69.47	-114.65	-56.22	-103.19	-86.05	-45.44	-2.77	-7.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-110.71	0.00	0.00	0.00	0.00	-10.00	0.00	0.00	-50.00	0.00	1.49	3.98	0.29	0.00	-7.78	0.00	0.00	0.00	0.00	0.00	0.00	-10.00	0.00	200.51	-179.74	-8.28	8.52	1.01	11.57	6.33	12.90	23.57	48.67	78.18	16.97	56.00	-8.13	-9.41	-45.19	-52.26	-93.59	5.86	-3.40	5.51	-12.71	-71.69	-1.89	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	45.44	-4.64	-21.84	382.75	0.90	0.08	0.57	-1.46	-0.34	-400.50	-400.50
Cash flow from financing +	-26.34	-67.48	-69.82	-81.55	-81.06	-144.33	-3.31	-68.37	45.52	-68.68	-93.43	-86.98	-77.96	-111.19	-83.03	-39.44	-141.33	-42.74	-8.51	-67.96	-63.26	0.29	0.60	-3.06	-186.03	-184.60	-71.24	-56.08	-1.36	-48.14	2.10	-25.01	264.56	-10.47	32.83	0.97	-6.46	119.52	2.71	49.89	52.07	66.38	43.77	72.35	14.58	186.47	-2.23	246.26	8.34	94.13	62.33	93.63	-15.37	245.91	14.05	118.64	8.97	78.99	42.70	62.57	8.05	71.63	-1.37			-117.88	-230.66		400.71	-0.01	-0.12	-0.88	400.71	400.89
Dividend payout	-16.53	-15.99	-16.07	-15.13	-15.67	-15.64	-16.34	-16.71	-16.06	-15.98	-16.11	-16.26	-16.43	-16.43	-1.90			-7.19				0.00	0.00			0.00	0.00	-8.39	0.00	-8.43	-8.39	-15.43	-15.43	-2.11	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-3.86	-4.61	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75	-1.42	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.03	-50.43	-65.60	-70.48	-123.12	-129.80	-97.56	-57.24	-51.88	-75.37	-66.64	-53.12	-7.67	-80.23	-35.00	-134.17	-38.34	-2.64	-63.13	-59.34	-0.51	-0.45	-0.37	-3.18	-0.36	-0.40	-0.36	-3.49	2.57	-0.14	-0.11	-1.41	-0.06	1.56	-0.06	-1.70	-0.02	-0.02	-0.02	-0.57	-0.06	-0.03	-0.12	-0.68	0.14	-0.18	-0.02	-0.02	-0.03	-0.01	0.00	0.00	259.32	0.00	0.00	0.00	0.00	0.00	0.00						257.43	-257.43				-0.12	-0.88	-0.14
Net Debt Issuance	-9.81	-51.52	-3.32	-0.82	5.08	-5.57	142.83	45.91	118.82	-0.83	-1.94	-4.08	-8.41	-87.09	-0.89	-4.44	-7.16	2.79	-5.87	-4.83	-3.93	0.80	1.05	-2.69	-182.84	-184.24	-70.85	-47.34	2.13	-42.28	10.63	-9.47	281.39	-8.30	35.13	4.88	-0.91	123.40	6.58	53.77	56.49	70.29	47.66	76.32	19.12	190.20	2.57	248.02	10.11	95.91	64.09	95.38	-13.62	-11.99	14.05	118.64	8.97	78.99	42.70	62.57	8.05	71.63	-1.37	0.00	0.00	-375.32	26.78	0.00	400.71	-0.01	0.00	0.00	400.84	400.89

Change in cash	15.32	7.62	9.43	27.36	-44.53	-63.81	96.70	-110.41	102.39	2.92	-34.31	-22.31	-41.92	-47.43	-7.87	-7.10	-89.12	33.91	73.60	-1.43	-22.34	54.48	63.59	51.83	-156.27	-143.19	-3.22	-98.71	3.40	-107.08	206.46	-254.00	231.65	-54.94	-5.14	-51.00	15.03	19.19	7.03	79.78	101.54	-105.12	91.81	-18.90	6.53	-93.32	-29.21	151.84	-1.86	-10.66	0.15	-8.46	-49.11	65.02	22.74	19.73	10.56	11.53	21.07	-0.18	-15.99	15.30	-16.11	27.39	-1.53	-107.34	136.51	0.12	400.58	-0.36	0.45	-0.69	0.54	0.73
Change in exchange rate																		-0.45	-0.26	0.85	-0.43	0.76	-1.01	0.33	-1.57	0.78	-0.17	-0.66	1.28	-0.45	-0.89	0.01	0.06	0.01	0.21	-0.32	0.25	0.02	0.01	0.38	0.09		-0.59	-0.15	-0.12

4 days ago

Ask a follow up