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 +	284.80	31.60	512.44	480.00	50.22	312.53	94.40	168.86	348.44	-119.89	62.51	344.90	255.15	232.45	-17.36	-87.19	-61.13	99.22	-115.05	-54.48
Net income
Depreciation, depletion and amortization	-131.89	139.69	110.09	104.80	102.24	100.14	108.19	106.84	105.65	111.94	115.85	86.36	77.13	45.46	30.36	20.08	14.74	15.13	9.61	4.11
Stock-based compensation	13.42	15.49	10.61	2.70	0.71	1.08	1.97	2.74	2.76	4.15	4.21	3.49	1.81	0.01	0.36	0.23	1.95	0.75	0.30
Change in inventory	44.41	-200.41	172.11	-52.09	-123.89	65.59	-64.79	-29.78	173.17	-135.89	-32.65	235.99	61.99	40.90	-77.31	-120.91	-225.58	243.91	-196.19	-27.35
Other working capital changes	358.87	76.84	219.63	424.59	71.16	145.73	49.03	89.06	66.87	-100.09	-24.91	19.06	114.22	146.09	29.24	13.40	147.76	-160.56	71.24	-31.24
Cash flow from investing +	-100.97	-276.87	-492.38	-236.19	-115.05	-69.73	-67.21	-225.72	-61.64	6.45	-649.76	-91.09	-243.21	-226.49	-13.37	-263.00	-9.06	-11.51	-136.46	-12.44
Capital expenditures	-91.47	-318.38	-402.02	-106.80	-101.72	-76.33	-82.86	-69.17	-49.87	-71.28	-92.93	-95.11	-67.13	-44.87	-15.96	-14.69	-9.08	-11.52	-13.72	-5.92
Others incl. marketable securities changes	-9.50	41.51	-90.36	-129.40	-13.33	6.61	15.65	-156.55	-11.78	77.73	-556.84	4.02	-176.08	-181.62	2.59	-248.31	0.01	0.01	-122.74	-6.53
Cash flow from financing +	-179.80	233.84	-4.46	-250.61	65.97	-245.13	-23.27	50.13	-281.97	122.35	583.14	-257.79	-8.70	-4.32	32.69	351.89	69.91	-88.88	249.76	69.01
Dividend payout	-126.64	-121.61	-144.72	-100.46	-91.92	-71.36	-76.63	-66.00	-62.66	-62.52	-97.50	-73.76	-67.33	-54.67	-42.80	-31.96	-26.05	-26.14	-23.32	-19.79
Common stock repurchases	-10.00	-84.99	-3.99	-4.46	-5.98	-0.57	-0.66	-0.84	-0.52	-1.80	-3.89	-8.63	-6.68	-2.25	-1.33	-1.29	-3.96
Net Debt Issuance	-43.16	440.44	144.25	-145.70	163.87	-173.20	54.02	116.97	-218.79	186.67	684.52	-175.40	65.31	52.60	76.83	385.14	99.91	-62.74	273.08	88.80

Change in cash	4.04	-11.43	15.60	-6.81	1.14	-2.33	3.92	-6.74	4.83	8.91	-4.12	-3.98	3.24	1.65	1.97	1.70	-0.28	-1.17	-1.75	2.09

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	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	Mar-06
Operating cash flow +	-81.19	101.05	19.03	221.77	-51.59	61.54	119.94	32.16	-182.70	167.40	97.09	265.26	-19.33	-96.91	191.71	362.57	22.63	-48.84	152.62	46.18	-105.98	62.24	88.29	24.09	137.92	-15.12	143.02	53.55	-87.04	214.76	-29.68	87.49	-103.71	-14.00	152.51	92.36	117.57	-134.05	74.14	-6.47	-53.52	67.90	51.84	56.68	-113.92	150.90	144.37	-3.51	53.15	1.04	-73.60	44.93	282.78	42.75	-26.60	258.06	-41.76	-10.58	52.51	0.68	-59.97	-54.24	-83.52	5.07	45.49	-86.91	5.60	-91.05	111.23	45.10	60.10	-103.79	97.82	-95.41	-120.94	-39.43	140.73	-2.60	-64.12	-44.35	56.59
Net income
Depreciation, depletion and amortization	35.59	-32.62	35.24	36.12	35.91	36.18	35.75	35.27	32.49	29.14	27.51	26.80	26.65	26.22	28.27	26.30	26.70	26.07	26.90	25.51	24.98	24.71	24.77	24.88	25.78	26.65	27.23	26.11	28.21	27.43	27.59	25.34	26.48	26.23	26.51	26.55	26.36	25.47	28.53	29.28	28.67	29.80	30.81	26.77	28.47	23.61	21.58	21.47	19.71	18.19	22.70	19.55	16.69	12.80	11.27	12.18	9.22	7.63	7.62	7.60	7.51	7.35	5.17	3.90	3.66	3.59	3.69	3.75	3.71	3.89	3.75	3.81	3.68	3.51	2.77	2.07	1.27	0.82	1.13	1.09	1.07
Stock-based compensation	7.37	3.28	3.36	3.32	3.46	4.06	4.72	4.12	2.60	4.94	2.50	2.07	1.09	1.18	0.82	0.50	0.20	0.14	-0.05	0.35	0.26	0.27	0.22	0.30	0.29	0.30	0.08	0.80	0.80	-0.78	1.23	1.05	1.24	1.34	0.79	0.74	-0.12	1.05	0.94	1.08	1.08	1.07	1.06	1.13	0.95	0.90	0.88	0.85	0.85		0.85		0.10	0.03	0.03	0.03	-0.07	0.03	0.06	0.20	0.07	0.15	0.13	-0.18	0.13	0.37	0.66	0.39	0.53	0.75			0.20	0.30
Change in inventory	-187.03	-70.61	16.87	21.83	76.32	-95.10	65.62	-163.67	-7.26	-3.16	-46.98	41.38	180.87	-139.44	4.32	80.81	2.23	-96.16	78.41	-22.11	-84.02	-55.87	15.32	-129.84	235.98	-57.07	32.29	38.57	-78.58	94.76	-136.54	54.29	-42.29	-67.30	89.70	63.38	87.38	-84.12	3.27	-41.12	-13.92	-5.07	45.21	-57.17	-15.61	118.90	34.81	-30.04	112.33	-170.59	-48.45	78.42	202.61	-40.94	-89.64	167.77	3.71	-65.33	36.89	-17.39	-31.49	-55.05	-88.49	-0.04	22.66	-45.62	-50.95	-141.50	12.49	118.91	128.16	-158.68	155.52	-105.09	-139.70	-97.17	145.76	-37.96	13.83	-113.38	110.16
Other working capital changes	62.87	200.99	-36.44	160.49	-167.27	116.40	13.85	156.45	-210.53	136.48	114.06	195.01	-227.93	15.13	158.31	254.96	-6.51	21.11	47.35	42.44	-47.19	93.14	47.97	128.74	-124.13	15.00	83.42	-11.92	-37.46	93.35	78.05	6.80	-89.15	25.73	35.51	1.69	3.94	-76.45	41.41	4.30	-69.34	42.10	-25.25	85.96	-127.72	7.49	87.09	4.21	-79.74	153.43	-48.71	-53.03	63.38	70.87	51.75	78.08	-54.61	47.09	7.94	10.27	-36.05	-6.69	-0.33	1.38	19.04	-45.24	52.19	46.32	94.49	-78.44	-71.81	51.08	-61.58	5.88	15.99	55.67	-6.30	34.54	-79.07	67.95	-54.64
Cash flow from investing +	-28.11	-36.17	-20.37	-15.94	-28.49	-46.50	1.81	-230.67	-1.51	-370.57	-121.81	-95.50	-12.07	-236.19	-62.13	74.23	-206.80	-33.57	-37.38	-21.43	-22.67	-34.96	-17.92	-5.81	-11.04	-26.07	-20.58	-13.92	-6.64	-22.30	-183.49	-11.17	-8.76	-59.80	-10.77	-6.94	15.87	2.27	31.34	-19.30	-7.86	-34.62	-21.47	-175.19	-418.48	-20.91	-29.33	-29.53	-11.33	-243.21	-13.52	-15.77	-197.14	-20.29	-4.57	-11.94	-189.69	-6.85	-3.04	-1.30	-2.18	-7.14	-205.03	-48.92	-1.91	-1.04	-1.72	-3.85	-2.45	-3.22	-2.78	-2.32	-3.19	-39.51	-6.58	-100.09	9.72	-1.39	-5.56	-4.67	-0.83
Capital expenditures	-31.86	-38.81	-19.70	-15.07	-17.88	-261.89	-24.27	-15.61	-16.61	-347.28	-17.45	-22.11	-15.18	-40.97	-23.41	-25.32	-17.09	-36.16	-26.80	-21.85	-16.90	-36.69	-17.90	-10.06	-11.69	-30.37	-22.52	-19.75	-10.23	-25.71	-16.29	-17.61	-9.56	-18.22	-12.34	-10.93	-8.38	-16.54	-15.89	-22.40	-16.45	-36.41	-23.36	-19.12	-14.05	-21.52	-29.33	-31.19	-13.08	-20.20	-16.87	-17.81	-12.26	-13.97	-11.18	-14.55	-5.18	-8.49	-3.04	-2.25	-2.18	-7.14	-43.33	-48.94	-1.93	-1.05	-1.72	-3.85	-2.45	-3.22	-2.78	-2.33	-3.20	-9.49	-1.21	-2.18	-0.84	-1.37	-0.97	-4.67	-0.85
Others incl. marketable securities changes	3.74	2.65	-0.66	-0.88	-10.61	215.38	26.08	-215.06	15.11	-23.29	-104.35	-73.40	3.11	-195.23	-38.72	99.55	-189.71	2.59	-10.57	0.42	-5.77	1.73	-0.02	4.24	0.65	4.30	1.94	5.83	3.59	3.41	-167.20	6.44	0.80	-41.58	1.57	3.99	24.25	18.81	47.24	3.09	8.59	1.78	1.88	-156.07	-404.43	0.62	0.00	1.66	1.75	-223.01	3.35	2.04	-184.88	-6.33	6.61	2.61	-184.51	1.63	0.00	0.96	0.00	0.00	-161.70	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-30.02	-5.37	-97.91	10.56	-0.02	-4.58	0.00	0.02
Cash flow from financing +	138.94	-70.57	3.18	-191.76	79.35	-33.10	-118.06	147.61	237.39	209.50	-82.60	-165.78	34.42	126.96	-121.48	-440.25	184.16	77.90	-106.05	-36.41	130.54	-22.43	-75.86	-62.31	-84.53	47.46	-127.10	-37.82	94.20	-196.79	218.14	-80.53	109.31	77.80	-136.81	-93.63	-129.34	126.86	-99.14	17.29	77.33	-32.92	-40.79	123.35	533.50	-130.30	-126.24	36.72	-37.97	9.89	92.52	-32.43	-78.68	-17.56	27.68	-249.03	234.59	10.89	-46.12	2.29	65.63	59.15	288.87	47.37	-43.49	87.93	-6.16	94.87	-106.73	-41.53	-59.13	105.01	-93.22	134.10	127.92	140.06	-152.32	5.80	70.79	49.13	-56.71
Dividend payout	-32.47	-32.13	-31.86	-31.57	-31.09	-30.39	-29.80	-30.68	-30.73	-29.75	-28.64	-27.47	-58.86	-26.11	-21.95	-25.79	-24.34	-23.90	-24.63	-23.13	-21.01	-18.97	-17.37	-15.11	-19.91	-19.23	-19.70	-19.02	-18.68	-18.16	-16.33	-15.83	-15.69	-15.69	-15.69	-15.64	-15.64	-15.63	-15.74	-15.52	-15.63	-26.34	-26.04	-22.76	-22.36	-19.14	-18.64	-18.22	-17.77	-17.33	-16.95	-16.77	-16.28	-14.96	-14.72	-13.98	-11.02	-11.01	-11.11	-11.02	-9.66	-8.63	-8.43	-8.42	-6.48	-6.48	-6.50	-6.53	-6.53	-6.53	-6.53	-6.53	-6.53	-6.42	-6.31	-5.36	-5.24	-4.90	-5.26	-4.89	-4.73
Common stock repurchases	-7.52	-2.63	-3.81	-3.03	-11.34	-3.01	-3.26	-76.90	-1.82	-2.85	-0.68	-0.47	-0.47	-0.33	-1.55	-2.57	-0.01	5.98	-2.17	-3.77	-0.03	0.00	-0.24	-0.29	-0.03	-0.01	-0.61	-0.02	-0.01	-0.03	-0.81	0.00	0.52	-0.01	-0.52	-0.19	0.00	0.00	0.00	-1.56	-0.24	3.89	-1.45	107.59	-2.44	-4.21	-2.60	-1.82	-0.26	-0.26	-2.25	-2.09	-0.10	-0.10	0.00	-2.15	-0.10	0.51	-0.51	0.00		65.40			-0.49	-0.49	-2.17
Net Debt Issuance	178.94	-35.82	38.85	-157.16	121.78	0.30	-85.00	255.20	269.94	242.10	-53.29	-137.84	93.75	153.40	-97.97	-411.89	208.50	95.82	-79.25	-9.51	151.57	-3.45	-58.25	-46.91	-64.60	66.70	-106.79	-18.77	112.88	-178.60	235.27	-64.70	124.48	93.50	-120.60	-77.80	-113.70	142.49	-83.40	34.38	93.20	-10.48	-13.30	38.53	558.30	-106.96	-105.00	56.76	-19.94	27.48	111.71	-13.58	-62.30	-2.50	42.40	-232.90	245.70	21.39	-34.50	13.31	75.29	2.37	297.30	55.79	-36.52	94.90	2.51	101.41	-100.20	-35.00	-52.60	111.54	-86.68	140.52	134.22	145.42	-147.08	10.70	76.05	54.03	-51.97

Change in cash	29.64	-5.69	1.84	14.07	-0.73	-18.06	3.68	-50.90	53.18	6.33	-107.32	3.97	3.03	-206.15	8.11	-3.45	-0.02	-4.52	9.19	-11.67	1.88	4.85	-5.50	-44.03	42.35	6.26	-4.67	1.81	0.52	-4.33	4.97	-4.21	-3.17	4.00	4.93	-8.20	4.10	-4.92	6.35	-8.48	15.95	0.35	-10.42	4.84	1.11	-0.31	-11.20	3.68	3.85	-232.28	5.40	-3.27	6.96	4.90	-3.49	-2.90	3.13	-6.54	3.35	1.68	3.49	-2.23	0.32	3.52	0.09	-0.02	-2.28	-0.03	2.04	0.34	-1.82	-1.10	1.41	-0.82	0.40	0.54	-1.87	1.81	1.11	0.12	-0.95

4 days ago

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