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 +	291.03	142.86	81.01	347.59	170.57	138.08	64.85	18.90	76.17	6.19	162.81	133.94	59.30	76.30	4.55	37.30	59.90	57.45	4.13	39.71
Net income
Depreciation, depletion and amortization	238.74	226.77	219.48	208.64	77.50	41.03	35.73	46.20	43.47	46.45	52.22	47.17	39.60	46.41	40.24	34.48	34.47	35.75	31.58	26.97
Stock-based compensation	54.10	52.16	57.18	33.15	75.03	7.40	1.86	18.42	24.35	21.00	17.80	17.70	22.44	32.20	23.66	16.51	14.19	14.44	9.09	7.36
Change in inventory					21.76	22.54	-10.07	-11.22		103.38	197.54	168.08	179.81		122.94	71.56	13.35		142.83	80.40
Other working capital changes	-1.81	-136.07	-195.66	105.79	-3.72	67.11	37.33	-34.49	8.34	-164.64	-104.75	-99.00	-182.55	-2.31	-182.28	-85.25	-2.10	7.26	-179.37	-75.03
Cash flow from investing +	-113.68	-162.47	155.95	-116.28	141.81	-8.29	0.12	-51.39	-24.56	-32.60	-29.89	-97.58	-30.11	7.83	-29.80	-129.54	-66.20	-49.64	-60.91	-12.18
Capital expenditures	-43.74	-54.01	-42.41	-35.44	-22.63	-13.99	-12.47	-20.26	-32.96	-29.43	-23.58	-26.42	-19.55	-20.34	-23.38	-12.50	-6.21	-14.40	-20.07	-22.65
Others incl. marketable securities changes	-69.94	-108.47	198.36	-80.84	164.44	5.71	12.59	-31.13	8.40	-3.17	-6.32	-71.16	-10.56	28.17	-6.42	-117.04	-59.99	-35.24	-40.84	10.47
Cash flow from financing +	-210.02	36.94	-339.86	-186.74	-222.19	-80.14	-35.02	21.43	-32.60	-9.26	-190.02	-15.43	10.49	-31.86	23.30	52.40	20.04	23.51	60.93	-31.60
Dividend payout			0.00	-28.27	-204.93	-115.54	-40.21	-0.20	-0.28	-32.92	-42.31	-37.70	-22.05	-22.03	-16.44	-9.73
Common stock repurchases	-134.26	-108.25	-223.84	-70.27	-0.84	-22.00	-0.60	-0.78	-1.76	-3.35	-2.39	-5.41	-13.82	-3.33	-4.12	-3.48	-0.60	-0.91	-0.77
Net Debt Issuance	-75.76	145.19	-116.03	-88.19	-16.42	57.40	5.79	22.41	-30.56	27.01	-145.32	27.68	46.36	-6.50	43.86	65.61	20.63	24.42	61.70	-31.60

Change in cash	-32.67	17.33	-102.91	44.58	90.20	49.65	29.94	-11.06	19.01	-35.67	-57.11	20.94	39.68	52.28	-1.95	-39.85	13.74	31.32	4.15	-4.07

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	Mar-18	Dec-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	Dec-05	Sep-05	Jun-05
Operating cash flow +	-26.49	260.46	-24.03	114.75	-60.01	212.09	-1.61	-14.50	-53.12	208.55	16.60	-59.03	-85.11	274.51	180.35	-58.69	-48.58	180.71	9.49	33.45	5.77	44.90	46.37	38.85	7.97	92.87	34.40	40.96	-81.20	-116.83	-61,033.00	-18.83	-30,676.00	-30,676.00	64.34	79.58	-9.81	-128.69	173.29	-78.97	188.33	-119.85	92.14	8.97	72.14	-39.30	-46.05	51.28	87.03	-32.96	60.50	22.37	-19.08	12.52	10.73	19.52	11.36	-37.07	12.02	28.01	8.49	-11.22	15.96	22.51	20.87	0.56	34.91	-0.62	33.61	-10.45	27.94	-14.95	17.43	-26.28	34.04	-7.55	4.20	9.02	10.03	-1.93	19.63
Net income
Depreciation, depletion and amortization	60.43	16.96	61.39	58.33	59.12	55.84	54.56	60.62	55.75	54.11	38.83	35.49	33.48	35.63	32.21	32.23	31.20	31.38	24.79	10.38	10.95	11.19	9.72	10.23	9.89	9.46	9.37	10.66	8.84	10.97	12,375.00	8.25	10,898.00	10,898.00	12.38	11.41	11.44	11.22	12.83	13.09	14.01	12.30	12.67	12.48	10.73	11.30	11.15	9.22	9.62	9.62	10.34	12.43	13.64	10.00	10.24	9.88	9.74	10.38	11.29	9.32	8.04	5.83	11.76	7.51	7.60	7.59	8.39	7.89	9.04	10.43	6.86	10.82	7.36	6.54	6.78	7.47	4.41	8.32	8.07	8.22	7.76
Stock-based compensation	14.25	-1.59	12.65	11.70	11.54	13.24	16.94	6.30	16.12	22.56	12.07	10.55	12.00	-0.26	12.26	13.13	8.02	21.57	53.47	0.13	-1.96	3.61	6.46	1.04	3.07	18.41	6.03	3.63	2.97	2.10	5,037.00	8.03	4,950.00	4,950.00	5.56	5.23	5.53	4,685.00	4.77	3.27	5.31	0.00	5.46	3.44	4.43	0.00	-14.25	27.44	4.75	0.00	5.83	5.13	15.35	0.01	5.84	7.77	5.78	0.00	3.20	8.02	2.38	0.00	8.74	1.93	1.83	0.00	13.54			0.00	9.09			1.69	7.36			0.00	3.27		8.39
Change in inventory										114.10	-0.67	-113.43						72.22	-44.00	1.47	-7.93	30.27			45.59	249.24			265.84	-897.70		-849.08			385.61			138,778.63	269.02			381.76	190.05			273.19	137.84			207.30	175.69			218.78	135.38			76.73	94.73			57.33	23.35			4.56	-2.48			12.21	60.16			139.02	-0.17			0.17	0.43		-2.55
Other working capital changes	-101.17	245.09	-98.06	44.73	-130.68	143.02	-73.11	-81.42	-124.99	17.78	-33.62	8.36	-130.59	239.13	135.89	-104.06	-87.80	55.54	-24.77	21.47	4.72	-0.18	30.20	27.57	-50.58	-184.23	19.00	26.67	-358.85	767.80	-78,445.00	813.97	-46,524.00	-46,524.00	-339.20	62.94	-26.78	-143,603.53	-113.33	-95.32	169.01	-513.91	-116.04	-6.95	56.99	-323.79	-180.78	14.63	72.66	-249.88	-131.36	4.81	-48.08	-216.27	-140.72	1.87	-4.15	-124.18	-97.19	10.67	-1.93	-74.38	-27.89	13.07	11.44	-11.60	15.46	-8.51	24.57	-33.09	-48.17	-25.77	10.07	-173.53	20.08	-15.02	-0.21	0.53	-1.75	-10.16	6.02
Cash flow from investing +	-33.04	-31.92	-45.82	-14.58	-20.36	-95.99	-14.30	-26.06	-26.12	200.80	-14.73	-19.30	-10.82	-51.99	-9.35	-46.65	-8.29	10.23	162.76	-3.98	-3.31	-12.60	-8.51	-3.55	-4.36	-3.22	-6.51	-8.28	18.10	-33.36	-3,868.00	-3.82	-11,090.00		-10.53	2.10	-8.63	-8.13	-4.27	-6.65	-27.16	-8.91	-18.36	-20.89	-13.59	-44.74	-16.88	-4.20	-8.02	-1.01	-5.90	-12.60	-6.81	33.13	39.49	-23.18	-23.94	-22.17	-43.16	-23.15	-37.09	-26.14	-55.04	-5.40	-1.64	-4.12	-28.64	-2.51	-8.56	-9.93	-41.37	-8.69	-6.80	-4.05	10.69	-8.93	-5.86	-8.08	-3.84	-3.33	-58.50
Capital expenditures	-10.67	-17.09	-14.74	-7.68	-15.88	-2.18	-2.74	-8.55	-14.23	-2.03	-12.92	-8.14	-10.17	-16.55	-11.03	-7.93	-6.54	-8.96	-2.01	-3.98	-3.31	-5.02	-3.66	-2.65	-2.66	-4.80	-5.86	-4.32	-3.61	-23.89	-3,799.00	-23.89	-9,413.00	-9,413.00	-9.71	-6.28	-7.91	-5.54	-5.91	-8.16	-3.85	-5.66	-5.78	-13.79	-3.83	-3.02	-5.57	-4.37	-6.69	-2.92	-6.03	-4.76	-4.44	-5.11	-5.52	-9.40	-3.44	-5.02	-4.33	-2.45	-2.96	-2.76	-2.92	-1.20	-1.26	-0.83	-3.67	-2.08	-4.42	-4.22	-5.10	-7.51	-3.83	-3.64	-3.86	-7.49	-5.49	-5.80	-4.49	-1.83	-4.46
Others incl. marketable securities changes	-22.37	-14.83	-31.08	-6.89	-4.48	-93.80	-11.56	-17.51	-11.89	202.83	-1.81	-11.16	-0.65	-35.45	1.68	-38.72	-1.75	19.19	164.77	0.00	0.00	-7.58	-4.85	-0.90	-1.70	1.59	-0.65	-3.97	21.71	-9.47	-69.00	20.08	-1,677.00	9,413.00	-0.82	8.37	-0.73	-2.59	1.64	1.51	-23.31	-3.26	-12.57	-7.10	-9.76	-41.73	-11.31	0.17	-1.33	1.91	0.13	-7.85	-2.37	38.24	45.00	-13.78	-20.49	-17.14	-38.83	-20.71	-34.13	-23.38	-52.12	-4.20	-0.38	-3.29	-24.97	-0.43	-4.14	-5.71	-36.27	-1.19	-2.97	-0.42	14.55	-1.43	-0.37	-2.28	0.65	-1.51	-54.03
Cash flow from financing +	69.35	-255.36	23.17	-62.19	83.25	-122.19	20.83	47.22	91.09	-391.55	-6.83	45.60	12.92	-174.42	-77.52	58.68	6.53	-121.55	-198.81	-11.57	-41.14	-36.44	-20.05	-103.67	80.02	-9.57	-27.91	-35.04	60.75	114.61	47,618.00	114.61	37,089.00	37,089.00	-48.56	-77.01	10.96	98.71	-126.35	65.47	-155.19	26.05	0.08	-11.66	-3.36	-0.49	99.40	-60.50	-73.48	45.07	-67.00	-9.04	61.91	-17.72	-49.24	5.81	11.53	55.20	1.54	-11.26	55.34	6.79	22.73	-3.56	-8.05	8.92	17.62	2.31	-12.00	15.59	15.65	22.21	-5.54	28.60	-42.48	16.44	3.09	-8.64	-5.02	0.70	45.80
Dividend payout														0.00	0.00	0.00	0.00	-28.27	-204.02	-11.32	-25.89	-16.91	-4.72	-68.00	-25.91	0.00		-0.06		-22.28	-146.00	-22.28	-22.00	-22.00	-32.58	-11.06	-10.89	-10,636.00	-31.69	-10.54	-10.52	-0.01	-28.05	-9.42	-8.91	-0.01	-14.50	-5.34	-8.95	0.00	-13.33		-8.66	0.00	-3.69	-4.38	-8.37		-3.73	-3.22		0.00
Common stock repurchases	-40.73	-27.74	-37.68	-56.44	-11.07	-7.00	-14.32	-57.24	-29.70	-19.88	-4.60	-173.23	-26.13	-26.63	-13.87	-14.84	-14.93	-0.02	-0.82	-14.78	-5.49	-0.02				-0.02	-0.50	-0.08	96.13	2.45		2.45			-0.55	-0.32	-1.57	-0.90	-0.60	-0.30	-0.62	-0.88	-0.62	-1.25	-0.44	-3.10	-8.81	-0.61	-1.02	-3.38	-0.33	-0.02	-0.84	-2.15	-1.39	-0.16	-1.09	-1.48	-1.81	-0.78	-0.29	-0.61	0.00	-0.20	-0.08	-0.32	-0.01	-0.02	0.00	-0.87	0.00	-0.11		-0.66							-0.37
Net Debt Issuance	110.08	-227.62	60.84	-5.75	94.32	-115.19	35.14	104.45	120.78	-371.68	-2.24	218.83	39.05	-147.79	-63.65	73.52	21.46	-93.26	6.02	14.54	-9.76	-19.51	-15.32	-35.67	105.93	-9.55	-27.42	-34.91	-35.38	134.44	47,764.00	134.44	37,111.00	37,111.00	-15.42	-65.63	23.42	10,735.62	-94.06	76.30	-144.05	26.93	28.76	-0.99	5.99	2.62	122.70	-54.55	-63.51	48.45	-53.35	-9.03	71.40	-15.57	-44.16	10.35	20.99	56.68	7.07	-7.26	55.63	7.40	22.73	-3.37	-7.97	9.24	17.63	2.33	-12.00	16.46	15.65	22.32	-5.54	29.26	-42.48	16.44	3.09	-8.64	-5.02	0.70	46.17

Change in cash	9.83	-26.83	-46.68	37.99	2.88	-6.09	4.91	6.66	11.84	17.80	-4.96	-32.74	-83.01	48.09	93.49	-46.67	-50.34	69.39	-26.57	17.90	-38.68	-4.15	17.81	-68.38	81.47	80.09	-0.02	-1.78	-2.92	-35.59	-17,283.00	91.97	-4,677.00	6,413.00	5.25	4.67	-7.49	-38.10	42.68	-20.15	5.98	-102.71	73.86	-23.59	55.20	-84.54	36.46	-13.42	5.54	11.10	-12.40	0.72	36.02	27.93	0.98	2.14	-1.04	-4.03	-29.60	-6.41	26.74	-30.57	-16.35	13.55	11.18	5.36	23.89	-0.82	13.05	-4.80	2.22	-1.43	5.09	-1.73	2.25	-0.04	1.42	-7.70	1.18	-4.57	6.93
Change in exchange rate																									-2.16		0.00	0.58	-0.58

4 days ago

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