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
Operating cash flow +	350.20	366.70	353.13	460.12	499.16	157.23	616.98	472.82	405.26	375.99	293.21	439.81
Net income
Depreciation, depletion and amortization	666.60	314.81	310.53	292.79	290.94	329.40	405.75	451.75	434.21	375.97	238.75	358.12
Stock-based compensation	23.50	13.51	12.49	12.75	13.85	13.72	10.81	8.06	7.71	4.85	2.90
Change in inventory	-41.50	0.00	0.00			418.84	3.26		0.00	0.00	-32.17
Other working capital changes	-298.40	38.38	30.11	154.58	194.37	-604.73	197.16	13.00	-36.66	-4.83	83.73	81.69	0.00	0.00
Cash flow from investing +	-1,011.70	-272.20	-411.31	-392.02	-321.22	1.39	-544.78	-480.54	-1,019.41	-535.23	-1,079.44	-1,619.16
Capital expenditures	-809.80	-354.83	-417.00	-427.57	-385.86	-317.08	-350.48	-423.58	-166.03	-34.90	-44.41	-66.62	0.00	0.00
Others incl. marketable securities changes	-201.90	82.64	5.69	35.55	64.63	318.48	-194.30	-56.97	-853.38	-500.33	-1,035.03	-1,552.54	0.00	0.00
Cash flow from financing +	611.80	27.08	76.64	-83.20	-196.57	-223.91	32.63	-13.84	501.97	188.77	928.71	1,393.07
Dividend payout	0.00	-108.46	-107.41	-142.95	-141.37	-135.68	-138.73	-426.09	-400.21	-367.83	-156.85	-235.28
Common stock repurchases		-1.60	-1.43	-4.91	51.47	-1.10	-1.83	500.00	-1.84	1,189.88	-0.03	54.21
Net Debt Issuance	611.80	137.13	185.48	64.67	-106.67	-87.13	173.19	-87.75	904.01	-633.28	1,085.60	1,574.14	0.00	0.00

Change in cash	-49.70	121.58	18.46	-15.10	-18.63	-65.28	104.79	-21.74	-111.99	29.26	142.48	213.72	0.00	0.00
Change in exchange rate							-0.04	-0.17	0.19	-0.27

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
Operating cash flow +	260.90	120.40	46.31	174.93	8.57	185.62	7.04	168.08	5.96	162.31	-9.26	185.27	14.56	175.01	50.50	171.39	63.22	145.80	34.88	191.81	126.66	44.42	-113.47	94.01	132.27	55.19	311.43	61.46	188.90	72.88	168.96	74.11	156.87	67.51	141.35	68.20	128.20	75.44	116.74	62.11	121.70	218.55	127.90	93.43	0.00	439.81
Net income
Depreciation, depletion and amortization	289.80	304.90	202.35	79.66	79.68	79.95	79.33	78.05	77.49	288.23	77.34	77.27	76.78	75.51	73.52	72.30	71.46	79.78	70.53	69.67	70.96	78.43	79.88	84.97	86.12	98.18	101.17	102.58	103.83	109.44	112.75	114.84	114.72	116.80	113.44	102.60	101.36	100.52	96.72	92.39	86.34	206.41	87.30	64.44	0.00	358.12
Stock-based compensation	7.60	6.10	10.06	3.58	3.76	3.39	3.38	3.40	3.35	3.08	3.15	3.13	3.13	3.09	3.15	3.20	3.31	2.88	4.17	3.46	3.34	3.28	3.34	4.11	3.00	2.88	2.85	3.20	1.89	2.01	1.96	1.89	2.21	2.09	1.97	2.02	1.63	1.37	1.33	1.22	0.93	1.78	0.78	0.34
Change in inventory	-13.80				0.00					-40.22	121.72	-81.50			81.41	-60.78	54.92					-19.74	-211.42			128.25				-66.09	0.00	0.00	0.00	-46.28	0.00	0.00	0.00	-27.57	0.00	0.00	0.00	-8.88	-115.96	0.01	0.00
Other working capital changes	-22.70	-190.60	-166.10	91.68	-74.88	102.28	-75.66	86.63	-74.87	-88.78	-211.46	186.37	-65.34	96.41	-107.58	156.66	-66.47	63.14	-39.82	118.68	52.37	-17.55	14.74	4.93	43.16	-174.12	207.42	-44.31	83.19	27.53	54.25	-42.62	39.94	-5.11	25.94	-36.42	25.21	1.11	18.69	-31.49	34.43	19.24	155.78	28.64	0.00	81.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-362.50	-321.50	-444.61	-37.93	-207.65	-25.00	-64.91	-94.79	-87.59	-46.16	-119.05	-131.73	-114.37	-133.33	-107.93	-56.41	-94.35	-109.50	-97.33	-30.01	-84.38	-103.34	13.62	166.21	-75.09	-93.55	-394.07	26.50	-83.67	-180.14	-135.79	-112.52	-52.11	-62.22	-833.93	-36.77	-86.50	-26.49	-183.16	-324.27	-1.31	-583.42	-0.30	-1,035.43	0.00	-1,619.16
Capital expenditures	-371.80	-340.30	-223.30	-38.14	-208.06	-27.07	-65.00	-94.82	-167.94	-48.74	-121.00	-132.29	-114.98	-134.90	-108.63	-89.31	-94.73	-109.85	-98.08	-93.56	-84.38	-102.93	-80.12	-58.94	-75.09	-85.62	-84.38	-101.02	-79.46	-126.47	-133.64	-112.32	-51.14	-54.93	-64.87	-31.30	-14.93	-15.70	-9.75	-9.38	-0.08	-65.91	-0.30	-0.40	0.00	-66.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	9.30	18.80	-221.31	0.21	0.41	2.07	0.09	0.03	80.35	2.58	1.94	0.56	0.61	1.57	0.70	32.90	0.38	0.34	0.74	63.55	0.00	-0.41	93.74	225.15	0.00	-7.93	-309.69	127.52	-4.21	-53.67	-2.15	-0.19	-0.96	-7.29	-769.06	-5.47	-71.57	-10.79	-173.41	-314.90	-1.24	-517.51	0.00	-1,035.03	0.00	-1,552.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	1,099.40	103.30	331.66	31.32	145.52	-30.16	-19.93	7.39	69.88	-88.25	124.28	-85.74	126.36	-41.27	39.42	-100.08	23.35	-47.15	23.67	-175.73	2.65	-59.11	207.15	-281.28	-90.66	-16.14	-19.44	102.17	-33.96	27.13	8.54	58.37	-107.89	4.76	-191.64	833.88	-145.03	82.13	58.47	145.79	-97.62	368.61	-72.10	1,096.59	0.00	1,393.07
Dividend payout		0.00	-0.01	-0.01	0.00	-0.01	-0.06	-72.65	-35.80	-0.01	-35.80	-71.59	-0.01	-35.59	-35.59	-71.67	-0.11	-35.43	-35.56	-35.43	-34.96	-34.92	-29.11	-29.13	-42.52	-9.66	-8.91	-9.81	-110.35	-107.98	-106.07	-106.12	-105.92	-105.94	-105.93	-94.21	-94.13	-94.14	-93.00	-90.38	-90.31	-168.76	-66.50	-66.58	0.00	-235.28
Common stock repurchases				0.00			1.58	-0.07	-1.52	-0.07	-0.01	-0.01	0.26	-0.48	0.00	-2.91	-1.53	-1.45	-0.01	-0.34	-2.31	-0.14	0.09	-0.68	-0.37	0.04	0.40	50.82	139.45	85.58	0.00	0.00	0.00	0.05	-0.05	0.00	-0.05	520.00	200.00	54.84	0.00	-0.01	0.00	-0.02	0.00	54.21
Net Debt Issuance	1,099.40	103.30	331.67	31.34	145.52	-30.15	-21.46	80.10	107.19	-88.17	160.09	-14.15	126.11	-5.20	75.01	-25.51	24.98	-10.27	59.24	-139.97	39.91	-24.06	236.17	-251.47	-47.77	-6.52	-10.93	61.16	-63.05	49.54	114.61	164.50	-1.97	110.64	-85.66	928.09	-50.84	-343.73	-48.53	181.33	-7.31	537.38	-5.60	1,163.19	0.00	1,574.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	997.80	-97.80	-66.65	168.32	-53.57	130.46	-77.81	80.68	-11.75	27.90	-4.03	-32.20	26.54	0.41	-18.01	14.90	-7.77	-10.85	-38.79	-13.93	44.93	-118.04	107.30	-21.06	-33.48	-54.50	-102.08	189.94	71.43	-80.47	41.99	19.60	-2.86	9.84	-884.17	865.37	-103.03	130.99	-8.05	-116.53	22.84	3.74	55.50	154.60	0.00	213.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																												-0.20	0.15	-0.35	0.28	-0.36	0.26	-0.21	0.04	0.06	0.29	-0.09	-0.11	-0.15	0.08

4 days ago

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