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 +	158.09	212.46	152.76	183.02	234.79	427.60	169.25	135.13	147.27	145.63	146.55	134.20	-48.08	24.86	79.43	106.15	114.29	68.50	83.61	111.61
Net income
Depreciation, depletion and amortization	58.58	72.78	95.27	160.39	227.20	174.74	106.67	115.13	119.13	34.13	22.21	20.31	38.27	40.27	27.40	26.23	21.56	18.79	13.61	7.25
Stock-based compensation	34.67	26.64	18.06	52.63	58.18	39.14	31.55	31.01	33.46	21.10	11.52	13.27	13.50	17.04	25.57	28.00	27.92	24.14	0.01	0.23
Change in inventory			-53.41		38.08	56.01	125.36	15.64	70.80	21.38	-16.94	-9.01	1.12	0.46	0.28	-0.28	-0.04	0.28	-0.27	1.34
Other working capital changes	64.83	113.04	92.83	-29.99	-88.68	157.72	-94.32	-26.64	-76.12	69.02	129.76	109.64	-100.97	-32.91	26.18	52.20	64.84	25.29	70.26	102.79
Cash flow from investing +	-40.26	-24.02	-34.49	-2.91	-6.21	17.84	-19.14	11.43	-18.84	-592.40	-21.29	-76.65	47.95	32.85	-100.79	-151.69	-116.90	-189.19	-113.90	-56.67
Capital expenditures	-8.76	-22.30	-6.34	-12.87	-14.14	-58.31	-13.31	-7.44	-3.50	-13.38	-8.59	-7.40	-23.47	-38.30	-72.60	-29.90	-30.53	-19.75	-11.40	-3.05
Others incl. marketable securities changes	-31.51	-1.73	-28.15	9.95	7.93	76.15	-5.83	18.87	-15.35	-579.02	-12.70	-69.25	71.42	71.16	-28.19	-121.79	-86.38	-169.44	-102.50	-53.62
Cash flow from financing +	-123.51	-164.17	-178.26	-263.26	-196.25	-351.14	-189.18	-171.20	-55.79	489.79	-153.57	-80.37	-29.95	-9.67	7.85	6.94	22.60	1.42	43.37	11.55
Dividend payout	-21.77	-21.77	-21.34	-203.82	-20.98	-30.83	-39.50	-39.19	-39.51	-39.16	-41.68	-48.34	-37.59	-15.64
Common stock repurchases	-43.79	-31.49	-11.27	-33.20	-100.80	-80.59	-4.51	-44.80	-19.28	-70.60	-123.28	-66.31	-29.28	-0.14				-9.96	-0.54
Net Debt Issuance	-57.95	-110.92	-145.65	-26.24	-74.46	-239.72	-145.18	-87.22	3.01	599.55	11.39	34.28	36.91	6.11	7.85	6.94	22.60	11.38	43.91	11.55

Change in cash	-5.69	24.27	-60.00	-83.15	32.34	94.31	-39.07	-24.64	72.63	43.03	-28.31	-22.81	-30.08	48.04	-13.51	-38.61	19.98	-119.27	13.08	66.48

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 +	58.49	60.00	17.83	23.12	57.14	107.46	14.31	23.46	67.23	39.44	21.25	28.72	63.35	40.98	55.01	40.76	46.27	68.88	82.93	56.25	26.73	298.17	62.19	34.60	32.64	65.04	35.32	55.07	13.82	66.50	29.40	34.59	4.65	61.50	39.97	26.84	18.96	40.55	32.31	42.63	30.15	33.57	43.13	31.58	38.28	25.99	64.99	9.56	33.67	14.82	-19.92	-13.67	-29.31	1.41	2.26	22.34	-1.15	16.04	12.85	28.52	22.02	16.11	36.68	24.17	29.18	13.26	20.76	-5.49	85.76	20.03	14.27	24.67	9.53	-0.27	30.04	26.11	27.73	34.71	62.45	11.97	2.48
Net income
Depreciation, depletion and amortization	16.42	14.68	14.65	14.66	14.59	14.46	14.13	20.52	23.68	23.40	23.77	24.04	24.07	24.34	46.20	44.67	45.19	52.38	59.18	57.76	57.88	57.48	57.65	35.38	24.24	25.69	26.78	27.07	27.13	28.48	28.84	28.86	28.94	29.31	29.51	29.93	30.39	14.71	6.53	6.48	6.41	6.44	5.56	5.09	5.12	5.10	5.02	5.05	5.13	8.05	9.20	9.72	11.31	11.20	10.83	9.19	9.06	7.36	6.81	6.65	6.58	6.80	6.63	6.74	6.06	5.96	5.50	5.12	4.99	4.96	4.64	4.92	4.27	3.70	3.50	3.55	2.86	2.55	2.25	1.22	1.24
Stock-based compensation	8.76	9.05	8.68	8.70	8.24	7.49	7.42	6.59	5.15	4.99	4.87	4.56	3.64	3.34	17.00	15.48	16.80	15.71	14.41	14.84	13.22	12.52	10.16	8.47	7.99	8.72	7.99	7.22	7.62	8.93	7.45	7.22	7.41	9.50	8.38	8.50	7.08	10.06	3.47	3.93	3.64	3.06	2.89	3.56	2.01	3.45	3.41	2.91	3.50	3.49	2.34	5.13	2.55	3.79	3.98	5.21	4.06	5.32	5.36	8.83	6.06	6.82	6.89	7.41	6.87	7.49	6.89	7.23	6.32			5.79	4.49	0.01			0.00
Change in inventory										-14.47	-3.89	-10.21						34.75	65.55	-8.13	-54.09	46.40	11.84	9.74	-11.97	43.13	29.41	22.02	30.79	-58.14	30.39	31.37	12.02	16.57	4.35	11.00	38.88	16.09	-0.40	3.22	2.46	-4.09	-3.56	-4.52	-4.77	-8.17	-7.78	0.98	5.96	14.65	0.36	0.27	0.50	1.75	-0.50	-0.74	-0.06	0.08	0.12	-0.18	0.26	0.07	-0.06	-0.10	-0.20	-0.23	-0.04	0.19	0.05	0.37	-0.19	0.08	0.02	0.24	-0.49	0.28	-0.30	0.68
Other working capital changes	33.31	36.27	-5.51	-0.24	34.30	85.52	-7.23	-3.65	38.41	25.53	-3.50	10.33	35.64	13.30	-8.19	-19.39	-15.72	-33.97	-56.22	-8.22	9.72	181.77	-17.45	-18.99	12.39	-12.50	-28.86	-1.25	-51.72	87.23	-37.29	-32.86	-43.72	6.12	-2.27	-22.59	-57.38	-0.31	22.70	29.00	17.64	28.16	38.24	27.45	35.92	25.61	64.34	0.62	19.07	-11.36	-31.82	-28.78	-43.66	-15.33	-12.05	8.68	-14.20	3.28	0.56	13.23	9.11	2.42	23.21	10.12	16.45	0.05	8.41	-18.03	74.42	14.70	9.82	13.88	0.75	-4.22	27.04	22.28	25.17	31.48	60.20	10.75	1.24
Cash flow from investing +	-4.89	-5.89	-28.22	0.01	-6.17	-15.63	-0.15	2.75	-10.99	-2.66	-6.42	-25.02	-0.39	1.40	-45.11	37.74	3.06	5.35	-5.35	11.17	-17.39	-54.70	-63.19	124.57	11.16	-6.09	-1.36	-20.32	8.63	9.61	-18.05	4.29	15.57	-3.26	-7.36	-1.86	-6.37	-602.07	-18.70	1.40	26.97	-7.04	16.34	5.26	-35.85	-11.43	-47.20	4.52	-22.54	7.58	18.77	21.49	0.10	-17.80	10.72	19.20	20.73	-52.18	-0.90	-61.04	13.33	-68.28	-35.75	-14.11	-33.56	-66.04	17.24	-45.63	-22.48	12.95	-137.89	18.49	-82.73	-51.26	-1.59	-39.48	-21.57	-0.49	-55.21	-0.77	-0.21
Capital expenditures	-0.43	-1.44	-1.55	-0.19	-5.58	-12.55	-0.06	-0.42	-9.27	-4.31	-0.39	-1.25	-0.39	-0.29	-3.76	-4.63	-4.47	-5.72	-3.47	-3.14	-1.81	-54.65	-1.26	-1.20	-0.69	-5.36	-1.41	-5.69	-0.86	-1.64	-3.43	-1.61	-0.77	-1.01	-0.55	-1.37	-0.57	-10.42	-0.47	-0.44	-2.04	-4.73	-0.41	-1.54	-1.92	-0.50	-0.67	-2.14	-4.10	-5.30	-1.84	-6.49	-9.85	-21.11	-7.45	-5.65	-4.09	-60.59	-6.13	-3.35	-2.52	-16.46	-4.59	-5.15	-3.70	-18.20	-3.51	-6.46	-6.00	-13.02	-2.82	-2.19	-1.72	-4.47	-2.77	-2.12	-2.04	-1.37	-0.74	-0.62	-0.31
Others incl. marketable securities changes	-4.45	-4.45	-26.67	0.21	-0.59	-3.08	-0.09	3.17	-1.72	1.65	-6.03	-23.77	0.00	1.69	-41.35	42.37	7.53	11.07	-1.88	14.31	-15.58	-0.05	-61.93	125.77	11.85	-0.73	0.05	-14.64	9.49	11.25	-14.62	5.90	16.34	-2.25	-6.81	-0.48	-5.81	-591.65	-18.22	1.84	29.02	-2.31	16.75	6.80	-33.94	-10.93	-46.53	6.66	-18.44	12.88	20.61	27.99	9.94	3.31	18.17	24.86	24.82	8.41	5.24	-57.69	15.86	-51.82	-31.16	-8.96	-29.86	-47.84	20.75	-39.17	-16.48	25.97	-135.08	20.68	-81.01	-46.78	1.18	-37.36	-19.54	0.89	-54.48	-0.14	0.11
Cash flow from financing +	-73.41	-37.07	-17.77	-23.07	-45.61	-73.71	-19.91	-17.78	-52.78	-34.08	-23.44	-25.66	-95.09	-198.92	-13.00	-15.67	-35.67	-38.33	-40.73	-73.15	-44.03	-189.58	-57.96	-93.65	-9.95	-60.12	-8.75	-60.73	-59.59	-14.35	-15.29	-18.04	-123.52	-17.05	-18.42	-11.12	-9.20	576.74	-6.64	-34.03	-46.28	-35.95	-48.86	-32.73	-36.03	-10.99	-2.09	-56.75	-10.54	-26.96	2.65	-4.79	-0.85	-4.76	-3.46	-5.02	3.58	0.50	2.37	1.02	3.97	1.76	1.86	0.70	2.62	0.24	6.74	13.03	2.58	2.20	1.19	5.16	-7.13	28.09	3.23	8.02	4.03	3.07	3.05	1.62	3.81
Dividend payout	-5.54	-5.44	-5.47	-5.44	-5.42	-5.46	-5.45	-5.43	-5.42	-5.36	-5.34	-5.32	-5.31	-188.19	-5.21	-5.20	-5.22	-5.23	-5.24	-5.25	-5.26	-5.25	-5.43	-10.12	-10.04	-9.91	-9.90	-9.86	-9.82	-9.68	-9.82	-9.80	-9.89	-9.85	-9.92	-9.90	-9.84	-9.72	-9.70	-9.76	-9.99	-10.21	-10.44	-10.50	-10.54	-5.31	-5.26	-32.45	-5.32	-5.42	-5.50	-21.41	-5.26	-5.22	-5.22
Common stock repurchases	-39.79	-11.54	-1.23	-7.75	-23.28	-19.93	-2.46	-1.37	-7.73	-0.77	-3.01	-0.93	-6.56	-0.62	-3.85	-0.41	-28.33	-25.57	-31.91	-10.97	-32.36	-21.30	-38.35	-17.80	-3.14	-0.22	-0.02	-1.13	-3.13	-4.26	-7.27	-15.41	-17.86	-5.75	-10.12	-0.16	-3.25	-0.56	-6.19	-25.68	-38.18	-25.80	-40.14	-25.32	-32.03	-16.32	2.31	-31.10	-14.23	-23.84	-5.23	-0.17	-0.04	-0.05	-0.06	-0.02																	-9.96
Net Debt Issuance	-28.09	-20.09	-11.08	-9.88	-16.90	-48.31	-12.01	-10.97	-39.63	-27.95	-15.08	-19.41	-83.21	-10.12	-3.93	-10.07	-2.13	-7.54	-3.58	-56.94	-6.41	-163.04	-14.18	-65.73	3.23	-49.98	1.17	-49.73	-46.64	-0.42	1.80	7.17	-95.77	-1.45	1.62	-1.06	3.90	587.02	9.24	1.41	1.88	0.05	1.72	3.08	6.54	10.63	0.87	6.80	9.01	2.30	13.38	16.79	4.45	0.52	1.82	-5.00	3.58	0.50	2.37	1.02	3.97	1.76	1.86	0.70	2.62	0.24	6.74	13.03	2.58	2.20	1.19	5.16	2.83	28.09	3.23	8.02	4.03	3.07	3.05	1.62	3.81

Change in cash	-19.81	17.05	-28.16	0.06	5.36	18.13	-5.76	8.43	3.46	2.71	-8.62	-21.96	-32.13	-156.54	-3.10	62.82	13.67	35.90	36.86	-5.73	-34.69	53.89	-58.95	65.51	33.85	-1.17	25.21	-25.98	-37.14	61.76	-3.94	20.84	-103.29	41.19	14.19	13.87	3.39	15.23	6.97	9.99	10.84	-9.43	10.62	4.11	-33.60	3.57	15.70	-42.67	0.58	-4.55	1.51	3.03	-30.07	-21.15	9.52	36.53	23.16	-35.64	14.31	-31.51	39.32	-50.41	2.80	10.76	-1.76	-52.54	44.74	-38.09	65.87	35.18	-122.43	48.32	-80.33	-23.44	31.69	-5.35	10.18	37.29	10.28	12.83	6.08

4 days ago

Ask a follow up