Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	601.77	541.84	480.67	373.87	275.68	195.63	60.42	68.43	45.93	29.94
Net income
Depreciation, depletion and amortization	381.93	365.33	420.59	351.18	258.05	82.45	11.28	50.61	27.82	26.56
Stock-based compensation	21.88	14.88	22.47	22.40	25.32	18.67	11.07	0.88	0.05	0.05
Change in inventory	-11.49	-28.07	15.53	-6.30	-14.92	-19.43	-14.26	2.31	1.14	-0.35
Other working capital changes	209.46	189.69	22.07	6.59	7.22	113.95	52.32	14.62	16.92	3.68
Cash flow from investing +	-303.19	-310.28	-357.28	-411.17	-1,824.75	-815.70	-84.87	-248.87	-15.08	-2.68
Capital expenditures	-382.39	-306.06	-337.46	-391.42	-203.31	-39.76	-21.33	-9.95	-6.85	-2.47
Others incl. marketable securities changes	79.20	-4.22	-19.82	-19.75	-1,621.45	-775.95	-63.54	-238.92	-8.23	-0.21
Cash flow from financing +	-302.19	-198.95	-92.53	-66.05	1,598.74	643.15	-13.89	251.33	0.12	-27.58
Dividend payout					-3.56	-935.94	-82.45	-250.00	-250.00	-250.00
Common stock repurchases	0.00	-2.07	-29.28	-13.99	-3.56	-44.27	-20.00	250.00	0.03	-0.80
Net Debt Issuance	-302.19	-196.88	-63.25	-52.06	1,605.85	1,623.37	88.56	251.33	250.09	223.22

Change in cash	-3.61	32.62	30.86	-103.36	49.67	23.08	-38.35	70.89	30.97	-0.32

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
Operating cash flow +	93.72	183.18	161.07	161.99	95.53	150.42	144.41	197.98	49.04	155.27	98.83	86.32	140.25	96.92	107.02	103.47	66.45	100.93	27.13	129.24	18.38	50.35	34.28	86.63	24.38	17.24	17.14	9.80	16.23	25.28	20.68	11.23	11.23
Net income
Depreciation, depletion and amortization	117.31	97.51	109.21	92.36	94.35	90.54	90.76	100.74	92.88	92.36	97.31	99.30	93.81	102.34	92.33	79.47	77.03	77.23	69.83	63.79	47.21	24.58	22.75	18.37	16.74	62,566.50	16.87	13.23	14.97	14.87	13.50	9.76	9.76
Stock-based compensation	6.53	5.14	5.31	6.13	5.30	4.27	0.86	5.30	4.53	5.18	4.52	6.85	5.92	5.61	5.56	5.72	5.50	3.93	5.37	7.45	8.58	7.70	5.50	3.24	2.22	11,070.08	0.40	0.30	5.22	0.31	0.31	0.13	0.13
Change in inventory	-7.75	-1.74	-0.04	-18.87	9.16	-6.59	-11.22	-15.31	5.06	2.76	-1.04	21.96	-8.15	-2.31	-22.80	-2.52	21.33	-18.55	-12.22	-0.60	16.44	-9.27	-3.37	-6.84	0.05	-1,305.35	-0.14	-2.08	-0.16	0.67	1.93	-0.14	-0.14
Other working capital changes	-22.36	82.28	46.58	82.38	-13.27	62.20	64.00	107.25	-53.43	54.96	-1.96	-41.78	48.67	-8.73	31.93	20.80	-37.41	38.32	-35.85	58.61	-53.85	27.33	9.40	71.85	5.37	-72,313.98	0.01	-1.65	-3.80	9.43	4.94	1.49	1.49
Cash flow from investing +	-204.46	-124.47	-92.74	9.60	-95.59	-86.87	-54.24	-81.27	-87.89	-90.42	-77.10	-100.20	-89.57	-145.80	-95.35	-89.93	-80.10	-266.25	-186.48	-158.26	-1,213.76	-188.61	-509.77	-6.00	-111.33	-22.47	0.35	0.94	0.16	0.46	0.21	0.45	-250.00
Capital expenditures	-121.21	-103.90	-94.24	-88.67	-95.59	-77.34	-59.56	-81.27	-87.89	-88.65	-77.09	-82.61	-89.12	-142.91	-94.17	-77.17	-77.17	-63.62	-60.29	-43.80	-35.60	-16.92	-11.92	-3.38	-7.53	-6.88	-3.71	-5.44	-5.30	-2.06	-1.92	-2.98	-2.98
Others incl. marketable securities changes	-83.24	-20.57	1.50	98.27	0.00	-9.54	5.32	0.00	0.00	-1.77	-0.01	-17.59	-0.45	-2.88	-1.17	-12.76	-2.93	-202.62	-126.19	-114.46	-1,178.17	-171.69	-497.85	-2.62	-103.80	-15.59	4.06	6.38	5.46	2.53	2.14	3.43	-247.02
Cash flow from financing +	52.56	-32.94	-56.60	-156.62	-56.04	-53.98	-59.82	-126.45	41.29	-43.86	-10.72	-42.40	4.45	-15.59	-19.75	-14.16	-16.55	-21.71	317.82	75.07	1,227.56	-34.10	637.22	-18.20	58.24	73.28	13.22	-10.35	-0.37	-0.27	-1.59	4.99	251.33
Dividend payout													-1.02		-9.09							-173.90	0.00					-125.00	-250.00	-125.00	-125.00
Common stock repurchases			0.76	-0.76		-0.27	1.40	-0.26	-1.14	-20.05	-0.89	-1.87	-9.22	-0.83	-10.62	-3.38	-1.27	0.18	10.54	1.23	-44.27	-44.27	0.00			-11.64				250.00
Net Debt Issuance	52.56	-32.94	-57.35	-155.86	-56.04	-53.70	-61.22	-126.19	42.43	-23.81	-9.83	-40.52	14.69	-14.77	-0.04	-10.78	-15.28	-21.89	307.28	73.84	1,271.83	184.08	637.22	-18.20	58.24	84.92	13.22	114.65	249.63	-125.27	123.41	4.99	251.33

Change in cash	-58.17	25.78	11.73	14.98	-56.10	9.57	30.35	-9.73	2.43	20.99	11.02	-56.28	55.13	-64.47	-8.07	-0.62	-30.20	-187.03	158.47	46.05	32.18	-172.36	161.73	62.42	-28.71	68.06	30.70	0.39	16.02	25.47	19.30	16.68	12.56

4 days ago

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