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 +	292.90	259.90	102.40	138.50	173.20	604.10	228.80	-181.40	205.20	205.20	447.50	141.16	264.30	145.79	-142.54	-35.70	77.92	393.45	-77.93	67.88
Net income
Depreciation, depletion and amortization	98.20	106.40	104.50	107.80	81.00	85.80	87.40	81.50	86.00	82.30	63.40	59.40	44.71	36.71	40.53	19.11	16.96	13.87	6.90	4.87
Stock-based compensation	25.50	28.10	24.20	17.60	19.60	-0.90	23.60	8.30	21.20	19.20	17.00	15.76	16.72	14.08	11.04	8.79	6.48	14.67	0.45	-0.86
Change in inventory	1.00	133.00	186.80	-252.10	-135.20	251.00	-61.30	-11.80	-43.90	-49.50	81.40	232.26	-77.75	-90.85	-222.45	-58.92	-93.61	74.84	-26.78	-37.87
Other working capital changes	168.20	-7.60	-213.10	265.20	207.80	268.20	179.10	-259.40	141.90	153.20	285.70	-166.25	280.63	185.85	28.34	-4.67	148.09	290.06	-58.50	101.75
Cash flow from investing +	-170.00	64.50	-101.10	-724.90	-58.30	72.80	-50.50	287.60	-180.10	-428.50	-144.70	-297.09	-174.56	-246.62	-144.63	-180.29	-61.83	-100.16	-68.99	-25.18
Capital expenditures	-65.60	-68.20	-87.60	-78.60	-39.20	-51.30	-80.90	-70.70	-54.00	-36.10	-51.00	-50.15	-82.72	-28.45	-19.49	-12.49	-6.49	-6.79	-16.58	-20.03
Others incl. marketable securities changes	-104.40	132.70	-13.50	-646.30	-19.10	124.10	30.40	358.30	-126.10	-392.40	-93.70	-246.93	-91.84	-218.17	-125.14	-167.81	-55.34	-93.37	-52.41	-5.15
Cash flow from financing +	-315.10	-230.60	-152.40	237.30	-113.60	-213.00	-204.90	-259.80	-361.60	340.90	-17.10	169.52	29.51	66.86	222.57	189.95	-34.44	-13.37	6.57	0.50
Dividend payout	-41.30	-38.50	-34.00	-31.00	-28.70	-25.60	-21.10	-16.20	-16.30	-16.60	-15.30	-10.60	-10.68	-10.69	-12.40	-9.42	-8.20	-4.34	-4.25	-4.16
Common stock repurchases	-85.00	-100.00	-60.10	-48.70	-50.50	-68.30	-65.40	-20.00	-61.90	-41.20	-70.50	-15.10	-41.80	-4.97	-10.21	-3.82	-4.95	-1.60	-2.58
Net Debt Issuance	-188.80	-92.10	-58.30	317.00	-34.40	-119.10	-118.40	-223.60	-283.40	398.70	68.70	195.21	81.99	82.52	245.17	203.20	-21.28	-7.44	13.41	4.66

Change in cash	-192.20	93.80	-151.10	-349.10	1.30	463.90	-26.60	-153.60	-336.50	117.60	285.70	13.59	119.25	-33.97	-64.60	-26.04	-18.34	279.92	-140.34	43.21

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 +	-46.40	34.20	116.10	28.30	114.40	120.30	-38.50	115.40	-12.60	4.50	80.40	43.50	143.00	-90.80	258.50	42.80	-72.00	-50.10	82.70	37.20	103.40	113.50	245.50	235.60	9.50	60.10	33.00	125.00	21.90	134.30	-87.40	0.30	-228.80	160.00	-110.60	18.80	137.00	-15.10	19.30	62.70	138.50	122.30	147.40	70.90	106.90	12.10	27.06	10.41	91.59	50.56	79.18	25.06	109.51	97.52	105.19	-105.72	48.79	74.33	-79.16	6.79	-144.49	-2.73	-56.74	7.21	16.57	-39.23	-3.83	31.38	89.61	195.16	286.89	-83.28	-5.32	-51.09	-68.13	34.73	6.57	53.19	-12.53	4.30	22.93
Net income
Depreciation, depletion and amortization	20.00	25.20	23.50	23.80	25.60	31.10	25.50	24.50	25.30	26.70	26.10	25.80	25.80	27.60	26.60	26.30	27.20	20.70	19.70	20.70	19.80	19.50	22.10	22.40	21.80	23.20	21.10	20.80	22.30	22.20	20.60	19.60	18.80	21.90	20.70	20.80	22.60	23.90	21.70	18.30	18.40	18.50	16.40	15.10	13.40	17.53	14.80	14.61	12.46	11.90	10.53	11.44	10.85	9.91	9.13	8.01	9.66	11.42	10.37	10.57	8.17	6.01	4.47	4.21	4.42	3.83	4.99	4.30	3.84	4.00	-0.19	7.19	2.87	2.71	1.43	1.43	1.33	1.43	1.33	1.10	1.00
Stock-based compensation	7.50	11.70	4.60	2.40	6.80	10.30	5.90	5.90	5.90	8.00	6.20	4.00	6.10	3.50	7.30	3.00	3.70	4.20	3.40	3.30	8.70	-3.40	1.90	2.40	-1.80	11.20	4.70	3.50	4.20	0.30	1.60	2.20	4.20	5.90	6.10	5.10	4.10	4.70	5.70	4.70	4.10	3.80	4.80	4.20	4.20	4.47	3.60	3.70	4.00	4.14	4.38	4.33	3.87	3.74	4.38	3.05	2.90	2.84	2.54	2.79	2.87	2.35	2.72	2.41	1.31	2.01	0.87	2.09	1.79	14.02	2.92	2.21	1.67	0.45				-0.80	0.58	-1.66	1.02
Change in inventory	-260.50	8.00	-27.00	11.10	8.90	89.90	24.60	7.20	11.30	58.70	-100.00	66.60	161.40	-44.90	175.80	-242.40	-140.60	-42.70	-15.10	-88.40	11.00	-48.40	16.60	37.50	245.30	-7.90	-13.00	43.00	-83.40	165.30	-120.40	28.00	-84.80	25.60	-84.70	14.50	0.70	39.80	-79.10	-36.30	26.10	58.80	39.80	-30.20	13.00	243.84	13.67	-116.57	91.33	-37.56	-64.11	84.08	-60.16	19.73	-33.87	-99.72	23.01	-42.87	0.96	-116.47	-64.06	34.16	-79.12	-18.77	4.81	-25.35	-27.89	-23.48	-16.89	50.43	53.81	-14.27	-15.12	11.48	-28.11	-21.31	11.16	-9.16	-10.25	-10.52	-7.94
Other working capital changes	186.60	-10.70	115.00	-9.00	73.10	-11.00	-94.50	77.80	-55.10	-88.90	148.10	-52.90	-50.30	-77.00	48.80	255.90	37.70	-32.30	74.70	101.60	63.90	145.80	204.90	173.30	-255.80	33.60	20.20	57.70	78.80	-53.50	10.80	-49.50	-167.00	106.60	-52.70	-21.60	109.60	-83.50	71.00	76.00	89.90	41.20	86.40	81.80	76.30	-253.75	-5.00	108.68	-16.19	72.08	128.38	-74.78	154.95	64.14	125.55	-17.06	13.22	102.94	-93.04	109.89	-91.46	-45.25	15.19	19.36	6.03	-19.73	18.20	48.46	100.87	126.71	230.34	-78.41	5.26	-65.73	-41.45	54.60	-5.92	61.72	-4.20	15.38	28.85
Cash flow from investing +	-11.60	-165.10	1.00	1.00	-5.80	-34.40	-64.90	180.70	-16.90	-23.70	-77.40	-32.60	-23.50	-724.90	-20.70	-21.20	-657.30	-48.50	9.90	-17.00	-2.70	-14.10	255.60	-19.70	-149.00	4.60	-21.50	-15.10	-19.00	-11.40	99.50	113.40	86.10	-47.10	-12.60	-22.50	-97.90	-169.30	-222.40	15.70	-52.50	-30.70	-90.00	-12.50	-11.50	-6.91	-83.40	-22.23	-184.56	-83.39	-58.83	-19.39	-12.95	-156.16	-51.86	-34.45	-4.15	-13.80	-17.42	-43.78	-69.63	-136.38	-31.45	-3.26	-9.21	-4.61	3.26	-59.17	-1.30	-0.74	-0.64	-94.69	-4.09	-58.82	-15.54	22.98	-17.61	-7.20	-15.29	1.97	-4.66
Capital expenditures	-13.80	-21.40	-14.10	-15.00	-15.20	-17.90	-18.20	-14.60	-17.50	-19.70	-21.40	-27.70	-18.80	-22.40	-18.50	-21.00	-16.70	-10.90	-14.10	-12.20	-2.00	-5.80	-12.60	-15.50	-17.40	-21.40	-22.20	-15.60	-21.80	-26.00	-15.80	-13.40	-15.40	-16.10	-6.30	-21.50	-10.00	-7.20	-5.60	-9.20	-14.10	-14.60	-14.50	-8.80	-13.10	-13.05	-17.09	-11.14	-8.87	-32.43	-25.64	-11.70	-12.95	-9.72	-9.17	-5.62	-3.95	-3.69	-8.41	-4.77	-2.63	-4.59	-3.75	-3.26	-0.89	-1.26	-1.92	-2.01	-1.30	-0.74	-0.64	-1.43	-3.99	-3.91	-5.54	-4.53	-2.60	-4.70	-5.29	-7.98	-2.06
Others incl. marketable securities changes	2.20	-143.70	15.10	16.00	9.40	-16.50	-46.70	195.30	0.60	-4.00	-56.00	-4.90	-4.70	-702.50	-2.20	-0.20	-640.60	-37.60	24.00	-4.80	-0.70	-8.30	268.20	-4.20	-131.60	26.00	0.70	0.50	2.80	14.60	115.30	126.80	101.50	-31.00	-6.30	-1.00	-87.90	-162.10	-216.80	24.90	-38.40	-16.10	-75.50	-3.70	1.60	6.15	-66.31	-11.08	-175.69	-50.96	-33.18	-7.70	0.00	-146.45	-42.69	-28.83	-0.21	-10.12	-9.01	-39.01	-67.00	-131.79	-27.70	0.00	-8.32	-3.35	5.18	-57.16	0.00	0.00	0.00	-93.27	-0.10	-54.91	-10.00	27.51	-15.01	-2.50	-10.00	9.95	-2.60
Cash flow from financing +	15.40	-151.50	-32.60	-98.60	-32.40	-68.00	-47.90	-50.40	-64.30	-12.00	-11.20	63.60	-192.80	122.30	-336.00	107.30	343.70	-43.30	-34.60	-14.90	-20.80	-24.20	-583.70	-112.10	507.00	-101.80	-6.00	-86.20	-11.10	-47.70	-57.30	-73.90	-80.80	-288.90	91.00	-43.50	-120.20	15.20	336.30	-30.30	19.70	-117.00	65.20	37.10	-2.40	-90.42	51.76	-39.16	247.33	-9.22	79.68	68.10	-109.05	92.35	-51.79	35.45	-9.15	-7.81	104.06	92.88	33.44	-12.82	214.18	-9.31	-2.10	-6.26	-5.30	-6.60	-16.29	-37.38	-181.95	156.68	49.27	11.61	-2.46	-1.67	-0.91	0.30	-1.14	3.21	-1.87
Dividend payout	-10.70	-11.00	-11.10	-9.50	-9.70	-9.90	-10.10	-10.10	-8.40	-8.30	-8.40	-8.60	-8.60	-8.60	-7.40	-7.60	-7.40	-7.50	-7.60	-7.50	-6.10	-6.30	-6.30	-6.50	-6.50	-6.50	-6.60	-4.00	-4.00	-4.10	-4.00	-4.10	-4.00	-4.00	-4.10	-4.10	-4.10	-4.10	-4.20	-4.10	-4.20	-4.20	-4.20	-4.30	-2.60	-2.65	-2.60	-2.70	-2.60	-2.66	-2.68	-2.68	-2.67	-1.27	-2.67	-2.69	-2.66	-4.45	-3.33	-2.70	-2.60	-2.74	-2.23	-2.23	-2.23	-2.23	-2.39	-2.21	-1.37	-1.78	-1.63	-1.07	-1.23	-1.06	-1.06	-1.06	-1.06	-1.07	-1.03	-1.04	-1.03
Common stock repurchases	-75.00	-40.00	-35.00	-35.00	-10.00	-42.60	-28.30	-29.10	0.00	-10.10	-10.00	-50.00	0.00	-48.70	-48.70	-35.00	-13.70	-26.10	-24.40			-12.70			-55.60			-65.40		2.20	-20.00	-2.10		4.00	-30.10	-24.70	-11.10	-23.20	-0.30	-21.40	-0.90	-0.50	-40.30	-33.00	-4.00	-0.63	-10.30	-1.40	-2.80	-15.12	-20.44	-1.75	-4.46	-0.24	-0.18	-0.47	-4.07	-1.19	-0.37	-2.24	-6.42	-2.27	-0.04	-1.40	-0.12	0.08	-2.16	-0.55	-2.32	-0.02	-1.20	-0.13	-0.25		-1.64	-0.57	-0.37
Net Debt Issuance	101.10	-100.50	13.50	-54.10	-12.70	-15.50	-9.50	-11.20	-55.90	6.40	7.20	122.20	-184.20	179.60	-279.90	149.90	364.80	-9.70	-2.60	-7.40	-14.70	-5.20	-577.40	-105.60	569.10	-95.30	0.60	-16.80	-7.10	-45.80	-33.30	-67.70	-76.80	-288.90	125.20	-14.70	-105.00	42.50	340.80	-4.80	24.80	-112.30	109.70	74.40	4.20	-87.14	64.66	-35.06	252.73	8.56	102.80	72.53	-101.93	93.86	-48.93	38.61	-2.42	-2.17	107.76	97.81	42.45	-7.82	216.45	-5.68	0.25	-4.11	-0.75	-3.84	-12.59	-35.58	-179.12	157.88	50.75	12.68	0.25	-0.04	0.52	1.37	-0.11	4.25	-0.84

Change in cash	-42.60	-282.40	84.50	-69.30	76.20	17.90	-151.30	245.70	-93.80	-31.20	-8.20	74.50	-73.30	-693.40	-98.20	128.90	-385.60	-141.90	58.00	5.30	79.90	75.20	-82.60	103.80	367.50	-37.10	5.50	23.70	-8.20	75.20	-45.20	39.80	-223.50	-176.00	-32.20	-47.20	-81.10	-169.20	133.20	48.10	105.70	-25.40	122.60	95.50	93.00	-85.23	-4.57	-50.98	154.36	-42.06	100.03	73.77	-12.49	33.71	1.55	-104.72	35.49	52.71	7.47	55.89	-180.68	-151.93	125.99	-5.37	5.26	-50.10	-5.87	-34.39	72.02	157.05	104.30	-21.29	39.87	-98.30	-86.13	56.04	-11.95	46.30	-28.96	9.48	16.39

4 days ago

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