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 +	217.29	113.50	134.99	-55.86	356.10	301.94	130.95	226.37	218.77	246.97	303.81	385.76	362.17	164.30	57.15	61.97	38.29	-31.51	74.48	-17.36
Net income
Depreciation, depletion and amortization	294.38	284.80	217.10	219.71	262.92	246.23	236.03	141.88	134.75	143.26	154.54	174.72	119.26	200.40	22.60	16.13	15.07	14.79	16.88	13.14
Stock-based compensation	32.92	29.66	34.07	38.96	35.35	28.91	21.96	25.10	21.55	19.02	16.32	17.58	13.33	9.37	4.91	3.14	2.59	11.33
Change in inventory	-11.98	39.07	-24.74	-118.79	-129.97	23.79	-44.89	-47.16	-34.02	19.67	-0.39	57.85	79.99	26.69	10.84	11.60	10.76	-15.56	-2.28	-12.47
Other working capital changes	-98.03	-240.03	-91.44	-195.74	187.80	3.01	-82.15	106.54	96.49	65.03	133.34	135.61	149.59	-72.17	18.80	31.10	9.86	-42.08	59.88	-18.03
Cash flow from investing +	-179.37	-955.47	-242.47	-176.39	-320.48	-175.08	-1,632.76	-167.85	89.88	-81.99	-246.96	-1,030.14	-474.97	-1,940.98	-69.97	-40.41	-12.05	-20.53	-46.53	-10.08
Capital expenditures	-197.38	-180.71	-122.22	-105.45	-104.24	-114.79	-125.40	-69.65	-68.77	-63.25	-69.88	-81.34	-71.48	-83.59	-14.79	-12.53	-11.01	-20.11	-13.67	-10.24
Others incl. marketable securities changes	18.01	-774.76	-120.24	-70.94	-216.24	-60.29	-1,507.36	-98.21	158.64	-18.74	-177.08	-948.80	-403.49	-1,857.39	-55.18	-27.89	-1.04	-0.42	-32.85	0.16
Cash flow from financing +	-52.40	846.82	127.80	-465.13	584.91	-131.65	1,369.49	-47.15	-280.45	-145.22	-131.27	650.05	-45.05	2,192.95	32.74	-8.04	-5.42	34.84	11.74	26.56
Dividend payout								-1,271.05		-896.74	-2,248.04	-3.85	-20.40	-17.45			-38,546.00	-38.55
Common stock repurchases		-4.77		5.81	745.18	0.00	0.00	-200.00		-20.81	-27.37	-19.57	698.86	2,077.64			-5,731.00	-5.73
Net Debt Issuance	-52.40	851.59	127.80	-470.94	-160.27	-131.65	1,369.49	1,423.90	-280.45	772.34	2,144.14	673.47	-723.52	132.75	32.74	-8.04	44,271.58	79.11	11.74	26.56

Change in cash	-14.48	4.85	20.32	-697.38	620.53	-4.80	-132.32	11.36	28.20	19.76	-74.41	5.66	-157.85	416.27	19.93	13.51	20.82	-17.21	39.70	-0.87

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
Operating cash flow +	23.95	88.54	82.58	47.77	-1.60	88.33	53.56	7.77	-36.16	68.42	31.01	28.10	7.46	-35.96	19.41	-24.89	-14.42	96.22	97.13	78.37	84.38	128.80	79.92	36.99	56.23	65.20	55.32	82.72	-72.29	125.56	67.15	36.32	-2.66	104.08	16.13	58.15	40.41	145.12	45.44	40.90	15.52	151.68	85.27	68.92	-2.05	184.24	162.06	106.49	-67.04	175.32	101.16	99.10	-13.41	163.18	33.25	77.15	-109.28	15.48	13.26	23.71	4.71	26.67	7.87	11.35	16.09	4.28	16.07	7.26	10.67	-2.29	26.27	-45.86	-11.10
Net income
Depreciation, depletion and amortization	73.36	77.76	74.38	71.55	71.44	74.40	76.20	65.76	73.40	56.61	55.46	53.04	51.99	52.26	50.15	51.27	66.03	65.28	68.92	65.94	62.79	65.12	61.08	61.70	58.34	45.45	70.11	75.64	44.83	31.28	38.64	34.97	36.99	30.36	33.24	36.63	31.97	36.16	33.10	36.28	37.72	43.77	39.66	34.19	36.93	45.28	42.69	55.55	31.21	17.61	35.88	31.82	33.95	49.12	46.25	43.22	61.80	4.98	5.42	6.85	5.35	4.89	3.93	3.58	3.74	3.83	4.33	3.54	3.37	2.67	3.86	4.18	4.08
Stock-based compensation	8.75	8.86	8.73	8.67	7.41	7.73	7.83	7.67	6.43	8.31	8.78	9.38	7.61	11.16	8.01	9.94	9.86	9.12	8.97	9.46	7.81	7.27	6.96	8.56	6.12	4.96	5.84	5.93	5.24	6.24	6.03	7.24	5.60	5.92	3.70	6.13	5.80	5.10	2.95	5.86	5.11	4.44	3.17	4.34	4.37	4.50	4.72	4.68	3.68	3.55	3.64	3.36	2.78	2.94	2.44	2.79	1.20	1.02	1.06	1.11	1.72	1.27	0.15	0.65	1.07	0.62	0.73	0.68	0.56	11,330.00
Change in inventory	-22.07	21.17	24.13	-33.99	-23.30	41.92	-4.80	13.00	-11.05	5.18	-19.44	-1.23	-9.25	0.35	-26.24	-22.08	-70.83	0.38	-51.01	-46.60	-32.74	-4.77	28.20	16.78	-16.43	9.37	-14.86	-3.27	-36.13	9.80	-2.96	-11.56	-42.44	4.47	-8.56	-11.97	-17.96	16.73	10.29	16.89	-24.24	20.58	0.56	12.53	-34.05	52.65	24.82	10.27	-29.89	57.50	18.08	23.59	-19.17	54.32	12.84	15.60	-56.06	22.07	-0.60	-2.87	-7.76	-0.73	3.08	5.56	3.69	4.99	6.43	2.76	-3.42	1.73	2.27	-3.81	-15.75
Other working capital changes	-36.08	-19.24	-24.67	1.54	-57.14	-35.72	-25.67	-78.67	-104.94	-1.68	-13.78	-33.09	-42.89	-99.73	-12.51	-64.02	-19.48	21.44	70.25	49.57	46.53	61.19	-16.32	-50.06	8.20	5.43	-5.77	4.42	-86.23	78.25	25.43	5.67	-2.80	63.33	-12.25	27.36	20.60	87.13	-0.90	-18.13	-3.07	82.90	41.88	17.86	-9.30	81.81	89.83	35.99	-72.03	96.67	43.57	40.33	-30.98	56.79	-28.28	15.53	-116.22	-12.60	7.38	18.62	5.40	21.24	0.70	1.56	7.60	-5.16	4.58	0.28	10.15	-11,336.70	20.14	-46.23	0.58
Cash flow from investing +	-53.10	-12.99	-56.06	-49.80	-60.52	-57.88	-58.42	-41.33	-797.84	-59.37	-17.11	-131.60	-34.39	-37.08	-59.14	-45.01	-35.17	-26.83	-21.55	-144.09	-128.01	-90.95	-31.15	-15.72	-37.26	1,596.93	-21.15	-37.63	-3,170.91	-219.62	-45.23	151.07	-54.08	167.46	-16.93	-48.94	-11.71	-40.32	-16.17	-10.11	-15.39	-29.73	-198.91	-7.16	-11.16	-22.29	-14.46	-980.80	-12.59	-410.33	-28.99	-14.17	-21.48	-190.36	-47.96	-30.01	-1,672.65	-36.95	-4.34	-3.34	-25.34	-4.12	-30.87	-2.94		-3.25	-2.99	-2.73	-3.09	-5.76	-4.28	-6.10	-2.93
Capital expenditures	-52.80	-56.25	-53.49	-44.37	-43.26	-53.19	-51.19	-39.41	-36.93	-27.94	-27.03	-36.81	-30.44	-36.78	-20.87	-23.71	-24.09	-30.64	-28.95	-20.10	-24.54	-33.20	-31.16	-19.31	-31.11	-25.02	-36.43	-39.60	-24.36	-29.40	-15.44	-13.71	-11.10	-48.12	-10.00	-1.06	-11.71	-21.58	-16.17	-10.11	-15.39	-37.15	-14.41	-7.16	-11.16	-22.29	-16.84	-29.62	-12.59	-20.57	-15.27	-17.67	-17.98	-24.95	-17.62	-22.11	-18.90	-4.07	-4.34	-3.34	-3.04	-3.16	-3.90	-2.95	-2.51	-3.23	-1.89	-2.75	-3.14	-5.32	-4.28	-6.10	-2.95
Others incl. marketable securities changes	-0.29	43.26	-2.57	-5.43	-17.26	-4.69	-7.23	-1.92	-760.91	-31.43	9.92	-94.80	-3.94	-0.29	-38.27	-21.30	-11.08	3.81	7.41	-123.98	-103.48	-57.75	0.00	3.59	-6.14	1,621.95	15.28	1.97	-3,146.55	-190.22	-29.79	164.78	-42.98	215.57	-6.93	-47.88	0.00	-18.74	0.00	0.00	0.00	7.42	-184.50	0.00	0.00	0.00	2.39	-951.19	0.00	-389.77	-13.72	3.50	-3.50	-165.41	-30.33	-7.89	-1,653.76	-32.89	0.00	0.00	-22.30	-0.96	-26.97	0.01	2.51	-0.02	-1.09	0.02	0.05	-0.44	0.00	0.00	0.02
Cash flow from financing +	26.02	-72.92	-36.91	6.23	51.19	-20.08	-0.15	2.51	864.54	2.79	-13.70	114.21	24.50	41.63	-0.46	-495.48	-10.82	473.07	40.15	-635.97	707.65	-6.07	-48.17	-322.55	245.14	-1,721.40	-88.13	-60.00	3,239.03	53.79	14.80	-173.15	57.41	-286.62	1.26	52.20	-47.29	-72.08	-25.99	-41.87	-5.29	-144.19	148.42	-64.32	-71.17	-136.85	-179.56	719.33	247.12	-89.43	-25.67	280.68	-210.63	-14.61	-8.79	-65.40	2,281.75	38.05	-5.08	-2.65	2.43	-2.39	-2.44	-1.93	-1.28	-1.22	-1.33	-1.35	-1.51	-8.44	-1.65	46.19	-1.27
Dividend payout																														-503.18	-407.25										-313.80	-169.71				-257.91			-3.85	-5.09	-5.14	-5.14	-5.03	-5.07	-5.13	-5.18	-2.06													-38,546.00
Common stock repurchases								-4.77				0.95	0.44	3.28	0.80	0.53	1.20	7.00												-143.90	-56.10										-20.81	-27.37				19.57			-19.57	465.31	0.10	125.68	107.77			0.84	2,076.80													-5,731.00
Net Debt Issuance	26.02	-72.92	-36.91	6.23	51.19	-20.08	-0.15	7.28	864.54	2.79	-13.70	113.27	24.06	38.34	-1.26	-496.01	-12.02	466.07	40.15	-635.97	707.65	-6.07	-48.17	-322.55	245.14	-1,721.40	-88.13	-60.00	3,239.03	700.87	478.15	-173.15	57.41	-286.62	1.26	52.20	-47.29	-72.08	-25.99	-41.87	329.32	52.88	148.42	-64.32	-71.17	101.49	-179.56	719.33	270.54	-549.65	-20.62	160.14	-313.38	-9.54	-3.66	-61.05	207.01	38.05	-5.08	-2.65	2.43	-2.39	-2.44	-1.93	-1.28	-1.22	-1.33	-1.35	-1.51	44,268.56	-1.65	46.19	-1.27

Change in cash	-3.12	2.64	-10.39	4.20	-10.92	10.37	-5.01	-31.04	30.54	11.83	0.20	10.71	-2.43	-31.41	-40.19	-565.38	-60.41	542.46	115.74	-701.69	664.02	31.78	0.60	-301.29	264.11	-59.27	-53.96	-14.91	-4.17	-40.28	36.72	14.24	0.68	-15.09	0.46	61.41	-18.59	32.72	3.28	-11.08	-5.16	-22.25	34.77	-2.56	-84.38	25.09	-31.95	-154.98	167.50	-324.44	46.50	365.60	-245.52	-41.79	-23.49	-18.26	499.81	16.57	3.84	17.71	-18.20	20.15	-25.44	6.47	14.81	-0.18	11.75	3.19	6.07	-16.49	20.35	-5.77	-15.30

4 days ago

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