Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	349.40	44.68	-147.45	-17.95	157.20	42.55	3.30	39.40	-0.71	18.12
Net income
Depreciation, depletion and amortization	268.18	242.74	225.39	223.48	209.07	82.71	74.56	67.14	2.86	2.82
Stock-based compensation	0.01	11.86	13.31	12.30	17.31	2.36	1.01	1.13	1.10	0.54
Change in inventory	121.12	-64.86	-388.06	-194.69	46.57	-9.64	-22.68	-8.02	-8.74	-0.90
Other working capital changes	-39.91	-145.06	1.92	-59.04	-115.76	-32.88	-49.58	-20.85	4.07	15.66
Cash flow from investing +	-282.46	-187.49	-176.60	-218.94	-1,429.48	-29.31	-129.68	1.50	-402.50	-11.15
Capital expenditures	-456.98	-398.32	-364.19	-340.79	-188.39	-68.42	-109.71	-59.24	-20.89	-1.53
Others incl. marketable securities changes	174.52	210.83	187.59	121.86	-1,241.09	39.11	-19.97	60.74	-381.61	-9.62
Cash flow from financing +	-64.55	135.58	319.44	217.82	1,304.77	-16.13	130.54	-10.78	403.71	-8.50
Dividend payout
Common stock repurchases	-32.58	-28.98	-38.85	-10.28	876.61	0.00			404.28
Net Debt Issuance	-31.98	164.57	358.28	228.10	428.15	-16.13	130.54	-10.78	-0.57	-8.50

Change in cash	2.38	-7.22	-4.61	-19.07	32.49	-2.89	4.16	30.12	0.50	-1.53

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
Operating cash flow +	23.82	123.27	122.55	52.36	51.21	180.31	-26.73	-40.07	-68.83	-86.45	-56.81	14.30	-18.49	-13.57	15.54	-3.18	-16.74	31.96	61.09	76.24	-12.09	27.68	-4.80	22.49	-2.82	2.59	-4.46	1.27	3.91	33.72	6.54	-0.35	-0.51	-0.44	-0.26
Net income
Depreciation, depletion and amortization	68.21	68.87	70.17	69.26	65.48	62.57	62.79	61.16	59.08	56.91	54.55	55.44	52.09	52.36	54.00	54.62	62.50	63.11	66.80	56.51	18.82	20.40	20.48	20.76	21.07	20.28	18.65	17.90	17.72	18.36	15.99	0.80	0.69
Stock-based compensation	1.18	0.00	2.08	1.78	2.40	3.11	2.42	3.60	2.73	3.00	2.84	4.32	3.15	2.77	4.38	1.78	3.36	4.60	4.86	7.16	0.70	0.69	0.66	0.45	0.56	0.55	0.28	0.05	0.13	0.28	0.28	0.28	0.29
Change in inventory	-92.60	105.37	53.51	-11.45	-26.31	148.61	-30.72	-65.93	-116.82	-97.76	-123.69	-49.03	-117.58	-39.58	-30.09	-73.64	-51.38	-32.47	35.49	48.63	-5.08	-5.85	0.52	-4.49	0.18	-8.94	-4.88	-4.57	-4.30	0.52	-1.50	-4.75	-2.30
Other working capital changes	47.02	-50.97	-3.22	-7.22	9.64	-33.98	-61.22	-38.90	-13.81	-48.59	9.49	3.56	43.85	-29.12	-12.75	14.05	-31.22	-3.28	-46.06	-36.07	-26.52	12.44	-26.46	5.76	-24.62	-9.30	-18.52	-12.12	-9.64	14.56	-8.23	3.32	0.81	-0.44	-0.26
Cash flow from investing +	-59.23	-48.68	-93.98	-68.50	-71.31	-22.60	-66.20	-65.28	-33.41	-30.99	-42.72	-62.95	-39.95	-65.01	-61.24	-44.23	-48.46	-9.87	-59.39	-1,364.20	3.97	0.56	5.36	-8.04	-27.19	-67.42	-62.26	-28.84	-6.94	0.75	-2.87	-4.84	0.75
Capital expenditures	-10.14	-108.06	-123.62	-113.37	-111.93	-119.81	-113.29	-89.66	-75.55	-74.21	-79.62	-101.22	-109.15	-116.79	-96.77	-81.29	-45.95	-47.25	-75.27	-54.36	-11.51	-8.55	-3.36	-19.00	-37.52	-24.79	-29.53	-40.03	-15.36	-22.16	-37.08	-4.84	0.00	0.00	0.00
Others incl. marketable securities changes	-49.09	59.38	29.65	44.87	40.63	97.21	47.10	24.39	42.14	43.22	36.91	38.27	69.20	51.78	35.53	37.06	-2.51	37.38	15.88	-1,309.84	15.48	9.10	8.72	10.96	10.33	-42.63	-32.73	11.19	8.43	22.91	34.21	0.00	0.75	0.00	0.00
Cash flow from financing +	38.58	-81.53	-20.91	16.27	21.62	-162.75	93.06	105.33	99.95	118.59	66.14	58.47	76.24	67.23	45.37	52.11	53.11	-7.28	-7.82	1,311.98	7.89	-26.47	-4.22	-19.39	33.94	70.93	28.57	26.37	4.67	-11.64	0.86	-7.08	0.87		403.47
Dividend payout																		-1,478.87			0.00		0.00
Common stock repurchases	0.00	-32.54	0.00	32.54	-32.58	0.00	-5.97	-16.25	-6.76	-18.91	-15.40	-3.41	-1.12	-8.53	-1.75			6.39	-0.07	-6.39															404.25
Net Debt Issuance	38.58	-48.99	-20.91	-16.27	54.19	-162.75	99.03	121.58	106.71	137.50	81.55	61.88	77.37	75.76	47.13	52.11	53.11	1,465.20	-7.76	1,318.37	7.89	-26.47	-4.22	-19.39	33.94	70.93	28.57	26.37	4.67	-11.64	0.86	-7.08	0.87	0.00	-0.78

Change in cash	3.16	-6.94	7.66	0.13	1.53	-5.05	0.14	-0.02	-2.29	1.16	-33.38	9.81	17.81	-11.35	-0.32	4.69	-12.09	14.82	-6.12	24.02	-0.22	1.77	-3.66	-4.94	3.93	6.10	-38.16	-1.20	1.64	22.83	4.53	-12.27	1.12	-0.44	403.21

4 days ago

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