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-04
Operating cash flow +	379.00	55.10	48.90	32.90	-30.30	-12.60	-19.50	93.10	73.00	102.90	178.20	98.10	31.30	6.77	-6.01	2.16	-25.23	-2.96	-0.05
Net income
Depreciation, depletion and amortization	133.00	148.30	157.80	172.90	166.30	179.60	187.60	206.10	212.50	198.20	166.30	104.50	17.40	4.94	2.83	1.62	1.12
Stock-based compensation	25.70	23.60	34.50	29.00	28.70	32.30	30.20	37.10	38.20	65.10	30.80	15.80	7.50	8.15	5.06	8.09	2.31
Change in inventory				8.00	24.60	4.60	24.50		0.00	0.00	0.00	0.00	11.70	4.07	7.01	10.48	-2.44
Other working capital changes	220.30	-116.80	-143.40	-177.00	-249.90	-229.10	-261.80	-150.10	-177.70	-160.40	-18.90	-22.20	-5.30	-10.38	-20.90	-18.03	-26.22	-2.96	-0.05	0.00
Cash flow from investing +	158.50	414.20	-11.70	-361.60	-1,038.00	590.80	182.30	593.10	-70.20	-286.70	-1,483.60	-2,473.20	-348.80	-389.73	-198.13	-114.84	72.89	2.97	-247.00
Capital expenditures	-66.60	-131.60	-217.20	-160.90	-139.20	-194.10	-191.10	-814.30	-814.30	-949.60	-1,927.60	-1,962.20	-1.40	-118.96	-2.68	-23.76	-35.80	0.00	0.00	0.00
Others incl. marketable securities changes	225.10	545.80	205.50	-200.70	-898.80	784.90	373.40	1,407.40	744.10	662.90	444.00	-511.00	-347.40	-270.77	-195.45	-91.07	108.69	2.97	-247.00	0.00
Cash flow from financing +	-560.30	-565.50	-164.80	264.20	632.00	-206.60	-85.80	-528.80	-565.30	419.80	1,118.80	3,163.40	371.40	388.42	272.62	91.16	-15.71	-0.04	247.11
Dividend payout	-111.50	-143.70	-171.50	-160.50	-140.70	-139.70	-117.50	-128.40	-59.20	-64.80	-51.80	-38.90	-24.10	-21.90	-11.70	-4.53	-3.24
Common stock repurchases	-9.20	-15.10	-20.90	-31.20	-83.20	-57.40	-20.70	-177.90	-67.70	-64.80	-11.40	-8.20	-3.80	-0.05	-0.50	-11.30	-3.69	-6.17	0.00
Net Debt Issuance	-439.60	-406.70	27.60	455.90	855.90	-9.50	52.40	-222.50	-438.40	549.40	1,182.00	3,210.50	399.30	410.36	284.82	106.99	-8.78	6.13	247.11	0.00

Change in cash	-22.80	-96.20	-127.60	-64.50	-436.30	371.60	77.00	136.70	-534.40	154.10	-206.10	759.50	53.90	4.93	68.47	-21.52	31.95	-0.03	0.06	0.00
Change in exchange rate								-20.70	28.10	-81.90	-19.50	-28.80		-0.53

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	Dec-06	Sep-06	Jun-06	Mar-06	Sep-05	Jun-05
Operating cash flow +	-87.90	88.00	-7.60	42.00	-51.90	29.60	-10.40	36.70	-5.60	94.40	-78.00	64.70	-67.00	37.60	16.80	37.40	-58.90	54.40	-18.40	10.30	-76.60	-7.20	77.30	-29.20	-36.60	20.00	-7.60	-6.80	-25.10	1.30	32.10	10.90	48.80	-56.60	61.40	57.00	11.20	24.50	67.90	19.40	-8.90	64.00	76.90	53.90	-16.60	12.40	20.60	102.00	-36.90	48.39	6.77	3.71	-27.57	3.93	-7.07	21.80	-11.90	8.46	-1.59	-0.83	-12.05	3.12	7.13	-4.80	-3.30	-24.40	-0.31	-0.31	-0.20	-0.39	-0.59	-1.32	-0.66	-0.05	2.03
Net income
Depreciation, depletion and amortization	32.20	31.80	32.60	34.50	34.10	36.10	36.90	36.40	38.90	39.50	38.80	40.10	39.40	40.20	46.10	43.30	43.30	41.00	39.20	41.70	44.40	44.50	44.30	45.30	45.50	45.90	46.40	46.20	49.10	47.40	51.50	51.50	55.70	55.30	55.40	52.10	49.70	50.90	50.00	49.00	48.30	46.80	44.90	38.00	36.60	37.20	34.70	25.30	7.30	5.40	4.53	4.42	3.06	2.03	0.99	0.98	0.94	1.00	0.93	0.46	0.43	1,618.00	1,799.00	1,432.00		1,122.00
Stock-based compensation	4.60	6.40	6.50	6.50	6.30	6.30	-19.90	6.00	5.20	12.80	31.10	7.30	7.10	7.30	7.30	7.30	7.10	6.80	6.90	7.30	7.70	7.80	7.60	8.30	8.60	6.30	6.30	7.20	10.40	9.20	9.20	8.80	9.90	9.00	9.30	9.40	10.50	17.30	15.60	14.70	17.50	11.20	5.50	6.80	7.30	7.10	5.30	1.70	1.70	2.03	2.04	1.66	1.77	3.15	2.92	1.21	0.87	1.29	1.30	1.30	1.17	8,094.00	6,738.00	6,734.00		1,543.00
Change in inventory										43.40	5.80	-49.20									-1,172.90									-8.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.60	1.08	8.13	-24.11	13.89	-6.46	-6.04	2.68	3.10	-2.76	14.31	-7.64	346.77				-706.61
Other working capital changes	-124.70	49.80	-46.70	1.00	-92.30	-12.80	-27.40	-5.70	-49.70	-1.30	-153.70	66.50	-113.50	-9.90	-36.60	-13.20	-109.30	6.60	-64.50	-38.70	1,044.20	-59.50	25.40	-82.80	-90.70	-32.20	-60.30	-60.20	-84.60	-46.50	-28.60	-49.40	-16.80	-120.90	-3.30	-4.50	-49.00	-43.70	2.30	-44.30	-74.70	6.00	26.50	9.10	-60.50	-31.90	-19.40	75.00	-45.90	14.36	-0.88	-10.50	-8.28	-15.14	-4.51	25.65	-16.39	3.07	-1.06	-16.90	-6.01	-10,055.64	-8,529.87	-8,170.80	-3.30	-1,982.79	-0.31	-0.31	-0.20	-0.39	-0.59	-1.32	-0.66	-0.05	2.03	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	81.20	-125.00	129.60	485.00	-22.90	156.00	89.30	-71.20	244.80	-34.90	-20.60	-96.70	36.90	-2.80	116.60	-229.10	-246.30	-357.70	-419.30	-413.90	152.90	456.60	-63.40	-57.80	240.00	76.30	-6.60	11.80	100.80	80.50	84.10	483.10	-54.60	72.50	-141.80	8.30	-9.20	36.70	-204.00	-267.80	148.40	-228.40	-482.30	19.30	-792.20	-524.30	-262.20	-1,110.00	-576.70	-93.81	-59.77	-178.29	-16.94	-313.22	-20.22	-83.69	27.40	-85.81	-44.99	-50.83	-16.50	-5.54	-44.49	-56.74	-8.07	71.54	0.85	0.25	0.25	0.42	0.59	1.28	0.68	-247.00	245.04
Capital expenditures	-9.50	-35.80	-10.40	-12.60	-7.80	-20.80	-88.70	-37.20	-51.50	-70.70	-53.00	-54.30	-39.20	-51.60	-49.60	-33.10	-26.60	-37.70	-32.90	-21.30	-47.30	-79.50	-35.90	-41.20	-37.50	-46.20	-47.80	-40.20	-56.90	-90.30	-237.20	-563.10	-190.20	-339.30	-190.10	-237.90	-47.00	-201.20	-300.90	-345.30	-102.20	-393.60	-547.30	-229.60	-757.10	-424.00	-247.10	-922.10	-367.70	-0.15	-7.54	-92.71	-15.61	-102.79	-0.36	-0.40	-15.41	-0.75	-1.04	-0.89	-5.19	-5.19	-14.74	-3.66	-0.18	-35.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	90.70	-89.20	140.00	497.60	-15.10	176.80	178.00	-34.00	296.30	35.80	32.40	-42.40	76.10	48.80	166.20	-196.00	-219.70	-320.00	-386.40	-392.60	200.20	536.10	-27.50	-16.60	277.50	122.50	41.20	52.00	157.70	170.80	321.30	1,046.20	135.60	411.80	48.30	246.20	37.80	237.90	96.90	77.50	250.60	165.20	65.00	248.90	-35.10	-100.30	-15.10	-187.90	-209.00	-93.66	-52.23	-85.57	-1.33	-210.43	-19.86	-83.29	42.81	-85.06	-43.95	-49.94	-11.31	-0.35	-29.75	-53.08	-7.89	107.34	0.85	0.25	0.25	0.42	0.59	1.28	0.68	-247.00	245.04	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	9.40	-146.80	-48.80	-583.20	218.80	-327.70	-85.80	-142.20	-9.80	-75.80	-10.80	66.10	-61.00	-43.10	-152.80	208.70	251.40	-12.80	603.00	-350.80	392.60	-236.60	-33.20	155.00	-93.30	93.40	1.80	-58.10	-122.90	-8.00	-137.00	-462.90	79.10	-873.90	28.30	368.50	-88.20	-116.10	262.90	247.00	26.00	339.70	-31.20	240.50	569.80	702.20	437.30	14.70	2,009.20	38.50	92.29	114.42	126.19	303.51	67.30	26.67	-9.07	53.75	-4.66	203.79	19.75	-3.58	-8.94	106.36	-2.69	-15.71							-0.04	246.97	-246.93
Dividend payout	-27.60	-27.40	-27.40	-27.50	-29.20	-27.40	-27.30	-44.00	-45.00	-45.40	-10.80	-41.30	-43.50	-40.70	-42.30	-37.10	-40.40	-33.80	-34.20	-35.80	-36.90	-35.10	-34.80	-34.90	-34.90	-29.30	-28.40	-29.50	-30.30	-27.00	-26.70	-28.20	-46.50	-2.10	-19.20	-19.40	-18.50	-17.30	-16.50	-16.70	-14.30	-14.10	-14.10	-12.90	-10.70	-10.50	-10.30	-10.30	-7.80	-7.75	-7.20	-2.03	-7.12	-8.40	-4.78	-4.62	-4.10	-3.82	-3.82	-2.03	-2.03	-2.03	-1.79	-0.72		-3,235.00
Common stock repurchases	-11.80	-9.20	-9.20	-2.50	-6.70	-0.20	-0.20	-5.70	-9.10	-7.50	214.50	240.50	-13.40	20.20	-0.40	-0.40	-31.10	-37.50	-24.90	-6.50	-14.30	-11.10	-20.00	-0.70	-25.60	-3.90	-1.80	-7.10	-7.90	-17.80	-4.50	-133.60	-22.00	-32.10	20.90	-6.40	-29.20	-21.40	-0.60	-29.70	-13.10	-0.90	-0.10	-8.20	-3.10	-5.30	-0.30	-0.10	-2.50	-3.80	48.67	116.94	35.00	-46.95	-1.40	-0.01	-0.04	-0.51	51.36	-0.01	-0.03	-11,290.82	-10.18		-3.69	-3.69	-1.30	-0.56	-1.84
Net Debt Issuance	48.80	-110.20	-12.20	-553.20	254.70	-300.10	-58.30	-92.50	44.30	-22.90	-214.50	-133.10	-4.10	-22.60	-110.10	246.20	322.90	58.50	662.10	-308.50	443.80	-190.40	21.60	190.60	-32.80	126.60	32.00	-21.50	-84.70	36.80	-105.80	-301.10	147.60	-839.70	26.60	394.30	-40.50	-77.40	280.00	293.40	53.40	354.70	-17.00	261.60	583.60	718.00	447.90	25.10	2,019.50	50.06	50.82	-0.49	98.31	358.87	73.48	31.30	-4.93	58.08	-52.20	205.82	21.80	11,289.27	3.03	107.08	1.01	3,222.98	1.30	0.56	1.84	0.00	0.00	0.00	-0.04	246.97	-246.93	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	2.70	-183.80	73.20	-56.20	144.00	-142.10	-6.90	-176.70	229.40	-16.30	-109.40	34.10	-91.10	-8.30	-19.40	17.00	-53.80	-316.10	165.30	-754.40	468.90	212.80	-19.30	68.00	110.10	189.70	-12.40	-53.10	-47.20	68.60	-27.70	14.10	81.70	-881.40	-32.10	456.50	-77.40	-89.50	119.20	-42.10	166.50	190.00	-451.00	322.70	-267.80	150.70	187.30	-973.40	1,394.90	-6.92	41.72	-58.80	77.59	-5.78	40.02	-35.22	6.43	-23.61	-51.24	152.12	-8.80	-5.99	-46.30	44.82	-14.06	31.43	0.54	-0.06	0.04	0.02	0.00	-0.04	-0.02	-0.08	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																														-5.20	-6.90	-17.00	8.40	-23.40	20.00	22.70	8.80	-34.60	-7.60	-40.70	1.00	14.70	-14.40	9.00	-28.80	-39.60	-8.40	19.90	-0.70		2.43	1.36	-4.09

4 days ago

Ask a follow up