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 +	-252.74	-885.32	684.62	916.63	-408.25	-120.54	600.11	216.28	203.92	-278.07	413.66	265.11	229.55	-147.76	60.12	-58.49	50.92	3.19	-80.22	-46.28
Net income
Depreciation, depletion and amortization	555.05	501.44	307.04	234.56	282.77	209.12	159.72	129.26	99.27	95.85	94.22	82.63	80.82	81.40	56.12	31.27	20.51	9.28	1.70	0.91
Stock-based compensation	24.41	21.40	55.34	9.37	8.81	12.35	10.68	10.26	9.31	7.76	5.97	5.09	6.18	5.19	4.06	3.88		9.10	9,101.79	6,144.88
Change in inventory	-110.40	-312.52	182.77	-406.34	-518.74	-180.97	-312.78	55.41	-49.02	-50.56	50.82	-252.72	34.67	3.96	-28.80	-103.64	-83.97	-39.99	-27.10	-27.81
Other working capital changes	-721.80	-1,095.65	139.47	1,079.05	-181.09	-161.04	742.49	21.36	144.36	-331.12	262.65	430.11	107.89	-238.30	28.74	10.01	114.38	24.80	-9,156.61	-6,164.26
Cash flow from investing +	-1,503.49	-1,962.26	-1,671.42	-630.49	-429.57	-319.66	-294.10	29.07	-341.22	-1,042.56	-999.10	-116.05	-37.51	-306.49	-193.58	-133.99		-125.76	-42.48	-7.77
Capital expenditures	-1,391.45	-1,870.41	-1,525.46	-628.00	-429.50	-334.94	-291.18	-316.28	-310.68	-1,111.49	-642.77	-65.14	-23.13	-60.48	-205.42	-134.31	-72.21	-104.82	-42.01	-7.11
Others incl. marketable securities changes	-112.04	-91.85	-145.96	-2.49	-0.07	15.28	-2.92	345.35	-30.54	68.93	-356.34	-50.91	-14.38	-246.01	11.84	0.33	72.21	-20.94	-0.48	-0.66
Cash flow from financing +	1,347.51	2,319.77	2,052.83	428.64	614.07	823.50	-34.61	-463.61	165.28	1,299.82	619.48	191.95	-104.90	249.58	177.75	312.63	228.32	201.36	124.83	88.31
Dividend payout					0.00	-37.38	-1.12	-3.01	-9.58	-9.58	-0.31	-0.31
Common stock repurchases	-70.14	-79.58		0.00	0.00	-5.96	-11.85	0.77	0.88	24.57	0.94	118.35	60.79
Net Debt Issuance	1,417.64	2,399.35	2,052.83	428.64	614.07	866.84	-21.65	-461.37	173.99	1,284.83	618.85	73.90	-165.69	249.58	177.75	312.63	228.32	201.36	124.83	88.31

Change in cash	-408.73	-527.81	1,066.03	714.78	-223.75	383.30	271.40	-218.26	27.99	-20.81	34.04	341.00	87.14	-204.67	44.30	120.15	279.24	78.79	2.12	34.26

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	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Dec-05
Operating cash flow +	-208.66	-66.85	-112.06	188.56	-264.20	69.02	-230.97	-429.34	-291.49	772.48	157.89	289.56	47.17	395.42	68.65	293.26	293.26	-482.51	-482.51		-338.85				-413.69									203.92				-278.07			218.31	218.31	195.35		259.10	259.10			73.28	73.28			-68.76	-68.76	-68.76		60.12	60.12	60.12		-58.49	-58.49		50.92		50.92	50.92		3.19	0.00			-80.22	-80.22			-46.28	-46.28	10.15
Net income
Depreciation, depletion and amortization					208.34				110.00	137.67	76.00	73.00	68.00	-24.73	56.00	56.00	-24.58	-24.58	-24.58		184.39				-67.38									99.27				95.85			24.73	24.73			22.18	22.18			20.62	20.62			20.26	20.26	20.26		56.12	56.12	56.12		31.27	31.27		20.51		20.51	20.51		0.76	0.76			55.86	55.86
Stock-based compensation					21.40				55.34	55.34	55.34		9.37	9.37	9.37		7.41	7.41	8.81		10.96				10.68		2.80	3.50	2.40		2.50	3.30	2.10		2.10	4.20	0.90		1.80	1.90	2.50	1.90	1.37	2.00	1.18	2.00	3.91		0.89	0.89	5.29		1.20	1.20	4.04	4.04					3,876.67	3,876.67		5,436.35		5,436.35	5,436.35		9,102.00	9.10			9,101.79	9,101.79
Change in inventory									237.68	237.68	237.68		-84.79	-84.79	-84.79		-84.79	-84.79	-84.79		-41.88				10.25									-65.01				-81.17			84.79	84.79			-70.20	-70.20			-24.84	-24.84			29.42	29.42	29.42		139.70	139.70	139.70		-75.70	-75.70		-19.90		-19.90	-19.90		-2,361.76	-2.36			1,519.32	1,519.32
Other working capital changes	-208.66	-66.85	-112.06	188.56	-493.94	69.02	-230.97	-429.34	-694.50	341.79	-211.13	216.56	54.59	495.56	88.07	237.26	395.22	-380.56	-381.95	0.00	-492.31	0.00	0.00	0.00	-367.24	0.00	-2.80	-3.50	-2.40	0.00	-2.50	-3.30	-2.10	169.66	-2.10	-4.20	-0.90	-292.76	-1.80	-1.90	106.29	106.89	193.98	-2.00	305.94	305.12	-3.91	0.00	76.60	76.60	-5.29	0.00	-119.64	-119.64	-122.48	-4.04	-135.70	-135.70	-135.70	0.00	-3,890.73	-3,890.73	0.00	-5,386.04	0.00	-5,386.04	-5,386.04	0.00	-6,737.81	-7.49	0.00	0.00	-10,757.19	-10,757.19	0.00	0.00	-46.28	-46.28	10.15	0.00	0.00
Cash flow from investing +	-133.09	-308.55	-287.66	-448.31	-468.98		-496.71	-395.61	-432.97	-499.33	-484.74	-337.32	-353.98	-256.43	-127.50	-155.69		124.45			215.56				286.93									-341.22				-1,042.56			-215.56	-999.10			-103.14	-116.05			-34.65	-37.51				-59.97				-193.58			-133.99					-234.57				-0.13				-42.48			-7.77		1.16
Capital expenditures	-193.26	-329.14	-294.45	-392.42	-385.09	-535.29	-484.58	-401.18	-439.80	-514.55	-384.81	-319.39	-342.90	-264.77	-127.49	-147.63	-147.63	-216.07	-216.07	0.00	-216.07	0.00	0.00	0.00	-255.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-310.68	0.00	0.00	0.00	-1,111.49	0.00	0.00	-216.07	-216.07	-426.70	0.00	-38.24	-38.24	0.00	0.00	-0.76	-0.76	0.00	0.00	-10.38	-10.38	-10.38	0.00	-205.42	-205.42	-205.42	0.00	-134.31	-134.31	0.00	-72.21	0.00	-72.21	-72.21	-19.73	-22.17	-0.02	0.00	0.00	0.00	-42.01	0.00	0.00	0.00	-7.11	0.00	-0.51	-0.56
Others incl. marketable securities changes	60.18	20.59	6.79	-55.88	-83.90	535.29	-12.12	5.57	6.83	15.22	-99.94	-17.93	-11.08	8.34	-0.01	-8.06	147.63	340.52	216.07	0.00	431.63	0.00	0.00	0.00	541.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-30.54	0.00	0.00	0.00	68.93	0.00	0.00	0.51	-783.03	426.70	0.00	-64.90	-77.81	0.00	0.00	-33.90	-36.75	0.00	0.00	10.38	-49.59	10.38	0.00	205.42	11.84	205.42	0.00	0.32	134.31	0.00	72.21	0.00	-162.36	72.21	19.73	22.17	-0.10	0.00	0.00	0.00	-0.48	0.00	0.00	-7.77	7.11	1.16	0.51	0.56
Cash flow from financing +	337.92	28.58	310.41	471.06	544.24	-95.25	1,271.29	184.25	723.41	-343.36	99.73	1,351.14	379.75	-187.93	176.21	212.74	212.74	132.87	132.87		-215.64				-208.16									165.28				1,299.82			215.64	215.64	403.84		-5.13	-5.13			-90.82	-90.82			-46.43	-46.43	-46.43		177.75	177.75	177.75		312.63	312.63		228.17		228.17	228.17	141.44	201.36	0.20			124.83	124.83			88.31	88.31	-15.48	15.48	9.33
Dividend payout																																		-9.58				-9.58				-0.31				-0.31
Common stock repurchases	-25.07	-25.07	-0.27	-24.22	-21.40	-1.69	-7.06	-70.62	-70.36		0.00	0.00																						0.88				24.57				1.87				118.35				60.79							1.26	1.26	1.26		0.82	0.82		104.02		104.02	104.02
Net Debt Issuance	362.99	53.66	310.68	495.28	565.64	-93.56	1,278.36	254.87	793.78	-343.36	99.73	1,351.14	379.75	-187.93	176.21	212.74	212.74	132.87	132.87	0.00	-215.64	0.00	0.00	0.00	-208.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	173.99	0.00	0.00	0.00	1,284.83	0.00	0.00	215.64	214.08	403.84	0.00	-5.13	-123.18	0.00	0.00	-90.82	-151.61	0.00	0.00	-46.43	-46.43	-46.43	0.00	176.49	176.49	176.49	0.00	311.81	311.81	0.00	124.15	0.00	124.15	124.15	141.44	201.36	0.20	0.00	0.00	124.83	124.83	0.00	0.00	88.31	88.31	-15.48	15.48	9.33

Change in cash	-3.83	-346.82	-89.31	211.31	-188.95	-26.23	543.62	-640.70	-1.05	-70.21	-227.13	1,303.38	72.94	-48.94	117.36	350.32	506.01	-225.19	-349.64	0.00	-338.93	0.00	0.00	0.00	-334.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.99	0.00	0.00	0.00	-20.81	0.00	0.00	218.39	-565.16	599.19	0.00	150.84	137.93	0.00	0.00	-52.19	-55.05	0.00	0.00	-115.18	-175.16	-115.18	0.00	237.87	44.29	237.87	0.00	120.15	254.14	0.00	279.09	0.00	44.52	279.09	141.44	204.55	0.08	0.00	0.00	44.60	2.12	0.00	0.00	34.26	42.03	-4.17	15.48	9.33

4 days ago

Ask a follow up