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 +	164.55	116.72	473.78	485.54	324.21	165.92	183.86	219.95	203.92	130.61	108.09	135.53	134.20	104.47	96.58	135.74	57.53	32.19	35.48	31.17
Net income
Depreciation, depletion and amortization	70.19	52.71	15.57	20.09	14.58	110.35	13.04	-2.13	-14.90	-1.57	-4.53	-13.13	-11.42	-19.75	8.69	10.98	5.01	2.82	3.14	4.53
Stock-based compensation	7.71	8.92	12.34	12.26	8.40	8.13	5.28	3.66	3.16	2.97	1.05	0.71	1.22	2.56	0.10	0.38	1.49	1.66	1.54	1.48
Change in inventory						-36.20	-19.57	-4.16	-3.99	-6.94	15.86	36.71	27.66	24.77	8.73	64.84	20.21	4.08	8.06	0.00
Other working capital changes	86.65	55.09	445.87	453.19	301.23	83.63	185.11	222.57	219.65	136.14	95.72	111.24	116.75	96.89	79.06	59.55	30.82	23.63	22.74	25.17
Cash flow from investing +	525.31	466.52	1,289.88	-1,473.63	-993.04	-1,834.63	-36.82	-1,147.51	-766.95	-463.36	-934.99	-552.97	-377.41	-474.95	190.31	159.49	-554.05	-252.10	-406.86	-251.33
Capital expenditures	-13.09	-9.81	-13.12	-9.11	-7.22	-4.97	-6.62	-6.85	-14.78	-14.32	-10.92	-6.43	-9.19	-6.84	-1.17	-2.97	-1.65	-3.45	-1.88	-6.10
Others incl. marketable securities changes	538.40	476.33	1,303.01	-1,464.52	-985.82	-1,829.66	-30.20	-1,140.66	-752.18	-449.04	-924.07	-546.54	-368.22	-468.11	191.47	162.46	-552.40	-248.65	-404.98	-245.23
Cash flow from financing +	-588.00	-2,054.01	-341.47	1,178.60	634.52	1,320.73	91.93	895.12	618.08	471.70	663.13	562.90	247.00	383.29	-159.11	-248.52	573.06	219.82	339.73	234.94
Dividend payout	-70.73	-67.51	-67.13	-67.13	-68.67	-69.18	-70.94	-71.63	-67.66	-42.49	-33.41	-27.82	-19.74	-7.55	-3.35	-3.35	-4.02	-2.88	-2.88	-2.83
Common stock repurchases		-3.51	-3.38	-14.67	-50.00	-36.78	-13.22	-150.00	1,699.38	1,319.55	-1.17	-15.50	-2.85	-122.00	-62.63	-211.32	545.59	-62.23	-8.00
Net Debt Issuance	-517.27	-1,982.99	-270.96	1,260.39	753.18	1,426.69	176.09	1,116.76	-1,013.64	-805.36	697.71	606.21	269.59	512.83	-93.13	-33.85	31.48	284.94	350.61	237.76

Change in cash	101.86	-1,470.77	1,422.19	190.51	-34.31	-347.99	238.96	-32.44	55.05	138.95	-163.77	145.46	3.79	12.81	127.78	46.71	76.54	-0.09	-31.65	14.78

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 +	13.81	76.77	51.73	9.38	26.67	49.64	63.04	-25.57	29.62	78.56	192.80	126.27	76.14	118.29	100.65	82.93	183.66	101.34	81.04	83.71	58.12	43.64	22.52	27.89	71.87	35.00	59.44	16.59	72.83	39.55	74.85	53.30	52.25	65.60	44.41	22.69	98.07	98.07	4.06	23.62	4.86	42.39	47.55	16.70	16.25	39.98	49.02	10.96	35.58	33.43	33.20	48.10	19.48	38.99	7.22	22.70	35.57	29.44	25.84	31.60	9.71	11.12	57.47	42.30	24.85	15.91	17.74	10.66	13.22	2.79	6.19	4.29	18.92	13.60	24.37	-21.04	18.54	3.96	6.37	6.32	14.52
Net income
Depreciation, depletion and amortization	15.14	-4.36	46.30		10.20	24.66	27.25	0.40	0.40	-3.47	2.31	6.71	3.85	8.47	0.49	5.42	6.20	26.00	-5.17	1.69	6.64	12.24	24.24	22.58	-2.50	2.75	4.77	1.47	1.49	-2.13	9.96	-0.22	-2.08	-5.63	-3.03	-5.74	0.01	0.01	-1.97	1.19	-0.80	-1.65	-0.98	-1.19	-0.72	-2.15	-0.98	-5.44	-4.56	-0.03	-6.07	-4.61	-2.72	-2.85	-4.17	-16.38	2.02	2.45	1.91	2.04	2.29	2.38	2.17	2.99	3.44	2.27	1.34	0.63	0.76	0.82	0.79	0.52	0.70	0.79	0.80	0.43	1.13	1.10	1.24	1.17	1.02
Stock-based compensation	1.02	2.15	1.99	1.69	1.89	2.42	2.07	1.74	2.69	3.58	3.00	3.38	2.35	2.98	3.23	3.46	2.60	1.56	2.19	2.07	2.57	2.15	2.18	1.81	1.99	1.39	1.57	1.51	0.82	0.74	1.06	0.92	0.95	0.86	0.79	0.76	1.00		1.87	0.08	0.02	0.16	0.26	0.39	0.24	0.22	0.19	0.19	0.10	0.09	0.12	0.30	0.71	0.60	0.82	0.74	0.40	0.05	0.01	0.01	0.03	0.11	0.03	0.19	0.05	0.28	0.24	0.40	0.58	0.28			0.59	0.21			0.42	1.48			0.29
Change in inventory																		-4.09	17.70	-25.92	4.38	-4.91	-23.52	12.18	-19.95	3.19	3.69	-23.41	-3.03	6.63	0.24	-6.89	-4.14	-0.14	11.07	-21.05	14.90	19.42	-0.95	-0.92	0.00	7.67	15.18	-1.57	-5.42	1.61	16.59	4.23	14.27	-1.00	12.02	22.25	-5.61	11.89	2.55	9.39	0.93	-0.79	2.33	2.60	4.58	64.84	74.45	36.83	1.90	20.21	10.05	3.34	3.03	4.08	9.11	7.78	5.45	8.06			8.40	0.00	5.18	6.86	3.38
Other working capital changes	-2.35	78.97	3.45	7.70	14.58	22.56	33.71	-27.71	26.53	78.45	187.49	116.19	69.94	106.84	96.94	74.05	174.86	77.86	66.32	105.88	44.53	34.16	19.63	-8.68	92.33	27.68	49.41	37.02	73.55	34.31	63.59	59.49	57.52	70.51	35.57	48.73	82.17	78.65	5.11	23.27	5.63	36.21	33.09	19.06	22.15	40.30	33.21	11.97	25.76	34.38	27.13	30.16	27.10	29.34	8.01	28.94	32.22	27.73	21.58	26.95	2.81	-56.20	-19.18	2.28	19.47	-6.85	6.12	6.29	8.84	-2.40	-3.71	-4.01	12.18	4.55	23.57	-21.46	8.59	1.38	-0.05	-1.71	9.84
Cash flow from investing +	-76.04	14.56	-145.27	410.22	245.80	7.66	32.69	179.04	247.12	353.38	365.81	265.80	304.91	44.32	-921.17	-449.05	-147.72	-470.69	-562.29	170.00	-130.06	-680.49	-426.16	-455.36	-272.62	-147.46	-94.34	100.15	104.83	-129.53	-290.19	-514.57	-213.18	-24.56	-331.99	-364.06	-29.96	-29.96	-33.63	-214.91	-184.86	-325.72	-280.91	-192.84	-150.31	-211.00	-57.34	-169.02	-115.61	-183.99	-83.32	-47.32	-62.78	-243.84	-216.02	-77.91	62.82	281.98	-56.01	-36.27	0.60	-49.35	-102.68	32.73	278.78	-120.07	-141.64	-266.55	-25.79	-85.93	-6.45	-40.72	-119.00	-69.55	-174.26	-115.08	-47.97	-16.78	-86.05	-57.16	-91.34
Capital expenditures	-2.01	-7.81	-4.56	-2.49	-2.66	-2.27	-2.90	-2.53	-2.11	-2.00	-3.40	-4.73	-2.99	-2.56	-2.02	-2.38	-2.15	-2.47	-2.08	-1.17	-1.50	-0.93	-0.94	-1.71	-1.40	-1.43	-2.09	-1.56	-1.54	-1.33	-1.19	-2.03	-2.30	-4.51	-5.65	-2.13	-3.53	-5.19	-4.20	-4.28	-2.30	-1.51	-1.30	-7.02	-1.10	-1.47	-1.97	-1.02	-1.97	-2.67	-3.18	-1.68	-1.67	-1.26	-2.08	-2.74	-0.75	-0.34	-0.25	-0.19	-0.40	-0.52	-1.01	-0.67	-0.77	-0.32	-0.35	-0.53	-0.45	-0.84	-0.87	-1.09	-0.66	-0.43	-0.52	-0.25	-0.62	-1.16	-3.02	-0.98	-0.93
Others incl. marketable securities changes	-74.03	22.37	-140.71	412.71	248.46	9.92	35.59	181.58	249.24	355.38	369.21	270.52	307.90	46.88	-919.15	-446.67	-145.58	-468.23	-560.21	171.17	-128.55	-679.57	-425.22	-453.65	-271.23	-146.03	-92.25	101.71	106.37	-128.20	-289.01	-512.54	-210.88	-20.06	-326.34	-361.93	-26.43	-24.77	-29.43	-210.62	-182.55	-324.22	-279.62	-185.82	-149.21	-209.53	-55.37	-168.00	-113.65	-181.32	-80.14	-45.65	-61.11	-242.57	-213.94	-75.17	63.57	282.31	-55.76	-36.08	1.00	-48.83	-101.67	33.41	279.55	-119.75	-141.29	-266.02	-25.34	-85.08	-5.59	-39.64	-118.34	-69.12	-173.74	-114.84	-47.35	-15.62	-83.03	-56.17	-90.41
Cash flow from financing +	96.94	13.82	-141.29	-463.35	2.82	-279.95	-68.92	-684.72	-1,020.41	-1,003.29	-360.62	-302.37	1,324.81	12.84	954.79	282.81	-71.83	58.27	271.64	206.58	98.02	358.29	-436.17	1,094.39	304.22	261.67	-25.54	-119.82	-24.38	26.87	271.69	315.28	281.28	45.66	246.47	326.71	-74.68	-74.68	187.30	241.36	117.71	303.35	211.86	46.15	101.78	189.86	36.72	169.87	166.44	121.91	99.15	14.74	11.20	288.12	258.83	-130.85	-32.82	-187.13	34.87	40.46	-47.30	-23.60	76.23	-151.93	-149.19	27.60	46.59	340.65	158.22	58.41	17.58	30.55	113.28	75.16	135.39	66.95	62.23	57.32	-17.22	70.23	124.60
Dividend payout	-17.95	-17.95	-17.95	-17.93	-16.91	-16.90	-16.90	-16.89	-16.82	-16.80	-16.80	-16.79	-16.73	-16.73	-16.73	-16.86	-16.82	-16.83	-17.28	-17.30	-17.26	-17.26	-17.25	-17.25	-17.42	-17.74	-17.73	-17.73	-17.73	-18.15	-18.24	-17.62	-17.62	-17.62	-17.59	-16.23	-16.23	-16.23	-8.75	-8.76	-8.75	-8.75	-8.75	-7.96	-7.95	-7.95	-7.95	-5.96	-5.96	-5.95	-5.94	-3.95	-3.90	-3.90	0.00	-2.24	-1.41	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-1.50	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.71	-0.70	-0.70
Common stock repurchases	-6.71	5.12	2.11	2.11	-2.11	-0.04	-0.04	-0.26	-3.17	-0.38	-0.05	10.49	-10.49	14.67	-0.07	-15.84	-2.22	-2.80	-47.20	-1.08	-2.08	0.00	-0.16	-0.33	-36.78	-13.22	-0.17	-0.28	-0.19	-50.00	-21.04	-79.15	594.06	-1.87	0.63	-0.25	-1.17	0.07	1.10	-0.01	-0.01	0.00	-0.02	-1.17	0.00	-0.04	0.00	0.00	-15.46	-2.85	-0.13	1.70	-0.39	2.19	-2.19	-132.28	0.08	0.52	23.52	0.52		2.09			-138.36	-12.88				130.77
Net Debt Issuance	121.59	26.65	-125.45	-447.52	21.83	-263.01	-51.97	-667.58	-1,000.43	-986.11	-343.77	-296.07	1,352.03	14.90	971.58	315.50	-52.79	77.90	336.12	224.96	117.36	375.56	-418.76	1,111.97	358.42	292.63	-7.63	-101.81	-6.46	95.02	310.97	412.04	-295.16	65.14	263.43	343.19	-57.28	-58.52	194.95	250.12	126.47	312.10	220.63	55.28	109.73	197.85	44.67	175.83	187.87	130.70	105.22	17.00	15.49	289.84	261.02	3.67	-31.49	-186.82	12.19	40.77	-46.46	-24.85	77.07	-151.09	-10.00	41.32	47.43	341.48	159.72	-71.63	18.30	31.27	114.00	75.88	136.11	67.67	62.95	58.04	-16.51	70.93	125.30

Change in cash	34.71	105.15	-234.83	-43.75	275.28	-222.66	26.81	-531.25	-743.67	-571.36	197.98	89.70	1,705.86	175.44	134.27	-83.31	-35.89	-311.09	-209.61	460.29	26.09	-278.55	-839.82	666.92	103.47	149.21	-60.44	-3.09	153.28	-63.10	56.35	-145.99	120.35	86.70	-41.12	-14.65	-6.57	-6.57	157.73	50.07	-62.29	20.01	-21.51	-129.99	-32.29	18.84	28.40	11.81	86.41	-28.65	49.02	15.52	-32.10	83.27	50.02	-186.06	65.57	124.28	4.70	35.79	-36.99	-61.83	31.03	-76.90	154.44	-76.56	-77.30	84.75	145.65	-24.72	17.32	-5.89	13.21	19.21	-14.50	-69.17	32.80	44.50	-96.90	19.40	47.78

4 days ago

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