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
Operating cash flow +	464.62	345.66	410.13	387.76	320.18	241.71	279.16	87.74	6.92	5.13	-3.93	1.54	-0.73
Net income
Depreciation, depletion and amortization	412.51	256.48	224.55	222.26	167.64	117.29	98.14	41.99	7.01	4.04	3.39	2.53	2.31
Stock-based compensation	10.40	8.29	6.49	8.05	7.40	5.01	3.07	0.78	0.06	0.34
Change in inventory
Other working capital changes	41.72	80.89	179.09	157.46	145.14	119.41	177.95	44.96	-0.15	0.75	-7.32	-0.99	-3.04
Cash flow from investing +	-820.17	-272.92	-239.37	-386.46	-625.87	-256.86	-466.89	-766.85	-93.09	-9.21	-3.65	0.20	0.13
Capital expenditures	-184.60	-52.10	-74.25	-86.08	-50.18	-24.85	-32.31	-18.52	-90.22	-9.30	-3.73	-0.42	-0.12
Others incl. marketable securities changes	-635.57	-220.82	-165.12	-300.38	-575.70	-232.02	-434.57	-748.33	-2.87	0.09	0.08	0.61	0.25
Cash flow from financing +	448.40	-70.51	-174.34	-6.54	316.87	15.76	188.02	665.32	101.11	4.21	7.64	-2.01	0.84
Dividend payout	-85.01	-83.86	-168.04	-143.46	-130.24	-98.53	-82.15	-31.31	-5.78	-0.96	-2.40	-3.52	-1.13
Common stock repurchases	-99.45	-21.13	-11.05	-34.69	-1.40	-15.63	-52.90
Net Debt Issuance	632.86	34.48	4.75	171.61	448.51	129.93	323.07	696.63	106.89	5.17	10.04	1.50	1.97

Change in cash	92.85	2.24	-3.58	-5.23	11.18	0.61	0.29	-13.80	14.94	0.13	0.06	-0.28	0.24

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Jun-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13
Operating cash flow +	168.73	168.73	171.88	84.86	103.72	160.81	181.22	118.78	172.57	182.78	204.99	212.06	108.12	118.35	123.36	148.62	130.54	79.79	7.95	-0.07	6.99	4.83	0.30	-1.45	0.69	0.77	0.77	-0.37	-0.37
Net income
Depreciation, depletion and amortization	108.57	108.57	188.34	74.65	114.51	141.97	171.45	78.64	129.03	110.02	132.48	102.04	82.06	64.08	63.23	57.41	51.45	38.58	10.51	6.47	2.83	4.11	0.73	2.29	1.47	1.27	1.27	1.15	1.15
Stock-based compensation	4.47	6.02	4.38	1.83	4.62	3.67	2.08	1.04	4.42	3.98	4.07	3.81	3.59	3.50	1.51	2.66	0.41	0.64	0.14	0.06	0.03	0.34	0.17
Change in inventory
Other working capital changes	55.69	54.15	-20.83	8.39	-15.40	15.17	7.70	39.11	39.12	68.78	68.44	106.21	22.47	50.77	58.62	88.55	78.68	40.57	-2.71	-6.60	4.13	0.38	-0.60	-3.73	-0.78	-0.50	-0.50	-1.52	-1.52
Cash flow from investing +	1.34	1.34	-259.02		-82.86	-183.65	14.90		-250.02	-264.34	-122.12	-483.74	-143.97	-26.36	-231.40	-59.69	-407.19	-547.09	-219.76	-16.85	-76.24	-0.50	-8.71	-0.95	-2.70	-0.21	-0.21	-0.06	-0.06
Capital expenditures	-58.01	-58.01	-89.27	-28.03	-145.40	-197.50	-41.92	-20.96	-294.66	-254.66	-96.09	-192.33	-145.17	-23.68	-121.22	-13.14	-19.18	-73.81	-1.93	-73.30	-76.24	-0.50	-8.80	-1.03	-2.70	-0.21	-0.21	-0.06	-0.06
Others incl. marketable securities changes	59.34	59.34	-169.75	28.03	62.54	13.85	56.82	20.96	44.64	-9.68	-26.03	-291.41	1.20	-2.68	-110.17	-46.56	-388.02	-473.28	-217.84	56.45	0.00	0.00	0.09	0.08	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-159.68	-159.68	104.89		-14.68	22.57	-193.86	-124.33	74.33	-98.45	91.92	280.56	38.15	-97.33	113.09	-87.26	275.28	459.14	206.18	27.52	73.60	-4.12	8.33	1.68	2.78	-1.90	-1.90	-0.20	-0.20
Dividend payout	-22.06	-45.18	-39.82	-17.15	-28.90	-54.97	-84.01	-42.01	-84.03	-71.18	-72.28	-67.97	-62.27	-51.28	-47.25	-45.79	-36.36	-20.57	-10.75	-5.78	-2.89	-0.42	-0.54	-2.40	-1.20	-1.76	-1.76	-0.56	-0.56
Common stock repurchases	-71.49	-40.65	-36.11	0.00	-11.92	-9.21	-10.94	-5.47	-0.11	-24.97	-9.72			-0.19	-15.63	-33.72	-19.18
Net Debt Issuance	-66.13	-73.85	180.82	17.15	26.13	86.75	-98.90	-76.86	158.47	-2.30	173.91	348.53	100.42	-45.86	175.97	-7.75	330.82	479.70	216.93	33.29	76.48	-3.70	8.87	4.08	3.98	-0.15	-0.15	0.36	0.36

Change in cash	10.39	10.39	17.75	84.86	6.18	-0.27	2.27	-5.55	-3.12	-180.01	174.78	8.88	2.30	-5.34	5.05	1.66	-1.37	-8.17	-5.63	10.59	4.35	0.20	-0.07	-0.71	0.77	-1.34	-1.34	-0.63	-0.63

4 days ago

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