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 +	334.96	138.53	204.24	242.48	245.96	455.96	317.19	356.50	158.08	465.44	166.76	-48.96	308.44	59.75	307.20	49.26	193.42	75.74	109.17	74.96
Net income
Depreciation, depletion and amortization	1,590.24	26.98	32.03	33.85	33.26	93.81	105.06	94.15	82.57	82.38	80.20	85.60	57.02	56.78	603.56	549.53	519.37	471.39	444.87	395.58
Stock-based compensation	28.81	29.18	24.92	17.52	21.35	41.22	26.55	28.18	27.40	21.47	14.16	10.86	2.34	6.45	8.39	4.76	3.70	-10.28	-10.54	-425.74
Change in inventory	-1,519.01	-1,667.92	-1,561.69	-1,691.72	-1,923.80	-2,033.30	-2,082.80	-1,835.90	-1,560.41	-1,181.60	-1,264.82	-1,008.79	-538.40	-695.90	-594.06	-634.17
Other working capital changes	234.92	1,750.29	1,708.97	1,882.83	2,115.16	2,354.23	2,268.37	2,070.06	1,608.52	1,543.20	1,337.22	863.36	787.48	692.42	289.31	129.14	-329.65	-385.38	-325.17	105.12
Cash flow from investing +	6.65	-79.17	-38.83	-53.53	-82.17	-114.54	-106.28	-263.13	-204.33	-20.08	-108.85	-635.52	-86.95	-75.97	-191.07	-44.10	-38.77	0.58	-155.65	-80.59
Capital expenditures	-10.04	-8.32	-9.62	-9.67	-9.56	-64.35	-92.96	-78.85	-57.97	-57.45	-60.56	-47.57	-58.15	-65.07	-78.21	-87.64	-83.14	-74.92	-141.52	-95.48
Others incl. marketable securities changes	16.69	-70.85	-29.22	-43.86	-72.61	-50.19	-13.31	-184.29	-146.36	37.37	-48.29	-587.96	-28.81	-10.89	-112.86	43.53	44.37	75.50	-14.13	14.89
Cash flow from financing +	-128.49	-119.12	-141.87	-227.22	-30.28	-362.55	-168.55	-128.97	-211.35	-151.87	-46.52	456.94	-119.93	-30.51	-11.89	-42.82	-52.34	-73.73	42.93	7.47
Dividend payout	-20.77	-20.39	0.00	0.00	-4.59	-13.78	-9.44	-6.24	-7.96	-7.42	-6.82	-7.82	-3.88	-5.84	-4.07	-2.93	-4.65	-3.43	-3.25	-2.91
Common stock repurchases	-51.78	-138.65	-139.57	-223.87	-570.91	-12.36	-69.26	-168.74	-62.55	-34.53	-0.44		-125.00	-34.13	-127.19	-28.05	57.38	-7.53	-13.40
Net Debt Issuance	-55.95	39.93	-2.29	-3.35	545.22	-336.41	-89.86	46.01	-140.84	-109.93	-39.25	464.77	8.95	9.46	119.38	-11.85	-105.08	-62.77	59.58	10.38

Change in cash	213.12	-59.76	23.54	-38.28	133.51	-21.13	42.36	-35.60	-257.60	293.49	11.39	-227.54	101.56	-46.72	104.24	-37.66	102.31	2.59	-3.56	1.83

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 +	171.70	-54.90	110.05	69.89	209.93	-84.49	31.89	55.39	135.73	-88.31	87.16	47.96	157.42	-40.67	127.41	57.44	98.30	-48.93	56.05	71.77	167.07	-95.88	191.09	133.00	227.76	-33.58	106.12	79.90	164.74	-6.50	96.22	70.20	196.58	-21.14	64.67	11.43	104.18	4.98	136.12	129.80	194.54	-46.55	-6.04	-5.62	224.97	-38.06	15.90	-82.48	55.68	63.96	128.17	14.03	102.28	-26.89	39.91	-47.93	94.66	11.62	94.44	56.77	144.37	-0.05	56.23	-3.75	-3.17	38.32	55.28	65.58	34.24	22.23	34.99	-13.26	31.78	13.13	41.88	30.28	23.88	-23.32	65.34	16.55	16.39
Net income
Depreciation, depletion and amortization	409.01	372.39	384.64	391.10	466.57	-1,211.24	407.34	391.30	439.59	8.16	7.98	828.23	7.98	8.41	8.43	8.54	8.48	11.30	7.71	7.13	7.11	420.17	429.76	24.89	622.67	25.64	25.56	1.50	52.36	25.42	24.14	22.48	22.12	21.30	20.97	19.66	20.64	20.79	20.64	20.21	20.74	20.54	19.90	19.81	19.94	22.51	25.07	23.96	14.06	14.45	14.22	14.34	14.01	-443.44	167.31	161.31	171.61	149.75	148.96	146.19	158.66	135.94	134.47	135.52	143.61	125.66	128.04	129.05	136.62	147.79	76.70	122.10	124.80	112.65	109.87	110.48	111.88	98.82	98.16	97.96	100.64
Stock-based compensation	7.64	7.17	7.10	6.63	7.90	7.59	7.85	7.10	6.64	5.84	6.82	6.85	5.42	3.59	4.89	2.42	6.62	6.55	6.67	3.97	4.16	19.84	8.89	6.87	5.62	6.29	6.03	6.68	7.55	6.39	6.65	6.62	8.52	7.51	8.18	6.43	5.27	5.98	5.05	4.92	5.53	3.47	3.97	3.71	3.02	2.11	6.44	1.52	0.79	0.05	1.36	-0.67	1.60	1.18	3.05	1.21	1.02	4.58	1.37	1.36	1.08	1.13	1.23	1.23	1.17	1.82	0.63	0.63	0.62	-503.15	497.50	235.21	-239.84	517.71	-515.11	-7.80	-5.34	-417.35
Change in inventory	-331.29	-474.05	-353.35	-356.01	-335.60	-529.48	-391.90	-390.97	-355.56	-486.35	-354.19	-362.09	-359.06	-480.91	-373.48	-409.14	-428.18	-564.76	-436.86	-452.81	-469.38	-608.83	-592.56	-389.87	-442.05	-658.31	-478.84	-463.81	-481.83	-542.57	-458.33	-419.73	-415.26	-478.74	-378.71	-354.85	-348.11	-358.47	-243.91	-246.29	-332.93	-384.62	-315.33	-284.14	-280.73	-319.93	-256.12	-260.58	-172.16	-128.90	-86.23	-158.05	-165.22	-202.55	-153.73	-189.38	-150.25	-193.42	-129.29	-118.65	-152.71	-223.32	-102.81	-113.15	-194.90											-77.55	-127.60		-257.81
Other working capital changes	86.34	39.58	71.66	28.17	71.06	1,648.64	8.60	47.98	45.07	384.05	426.55	-425.02	503.09	428.25	487.58	455.63	511.37	497.98	478.54	513.47	625.17	72.94	344.99	491.11	41.51	592.81	553.37	535.53	586.66	504.27	523.76	460.84	581.20	428.79	414.22	340.18	426.38	336.69	354.34	350.96	501.20	314.06	285.42	255.00	482.74	257.25	240.50	152.63	212.99	178.36	198.83	158.41	251.89	617.93	23.28	-21.07	72.28	50.71	73.40	27.86	137.33	86.19	23.34	-27.34	46.95	-89.16	-73.39	-64.09	-103.00	377.58	-539.21	-370.57	146.82	-617.23	447.12	5.15	44.94	295.22	224.98	-81.41	-84.25
Cash flow from investing +	-385.87	75.69	-34.25	-30.70	-4.09	-43.52	-17.83	-14.23	-3.60	-20.07	-8.14	-10.04	-0.59	-13.59	-17.98	-16.38	-5.59	-9.64	-13.85	-38.95	-19.73	-41.93	-32.35	-9.68	-30.58	-23.08	-27.92	-29.26	-26.02	-70.79	-148.85	-25.55	-17.95	-19.55	-160.14	-14.96	-10.68	-16.09	-24.87	19.98	0.89	-74.51	-14.30	-7.69	-12.35	-11.66	34.77	-662.73	4.10	-19.62	-30.18	-13.87	-23.29	-5.26	37.68	-68.04	-40.35	-56.46	-74.86	-47.62	-12.14	-8.14	-19.73	-21.60	5.37	-15.93	-23.20	2.31	-1.95	15.52	23.66	-20.20	-18.40	-37.91	-71.89	-34.21	-11.65	-38.16	-23.97	-7.76	-10.71
Capital expenditures	-3.15	-2.59	-3.55	-1.93	-1.96	-2.28	-2.04	-1.90	-2.10	-2.66	-2.56	-2.71	-1.68	-2.19	-1.99	-3.17	-2.33	-2.74	-2.03	-2.94	-1.84	-13.48	-16.98	-10.30	-23.59	-25.91	-18.99	-24.25	-23.81	-25.92	-20.14	-15.53	-17.25	-15.87	-15.28	-14.31	-12.51	-11.53	-14.97	-16.87	-14.09	-23.14	-15.60	-12.06	-9.76	-10.34	-12.56	-9.20	-15.46	-15.15	-13.14	-12.58	-17.27	-19.79	-17.49	-12.43	-15.36	-22.26	-19.01	-21.16	-15.78	-23.62	-20.62	-27.17	-16.22	-23.50	-25.92	-16.58	-17.14	-26.36	-22.59	-34.50	-36.65	-44.77	-33.09	-36.29	-27.36	-16.15	-41.10	-21.97	-16.26
Others incl. marketable securities changes	-382.73	78.28	-30.70	-28.76	-2.13	-41.24	-15.79	-12.32	-1.50	-17.40	-5.57	-7.33	1.09	-11.40	-15.99	-13.22	-3.26	-6.90	-11.81	-36.01	-17.89	-28.45	-15.37	0.62	-6.99	2.83	-8.93	-5.00	-2.22	-44.87	-128.70	-10.02	-0.70	-3.69	-144.86	-0.65	1.83	-4.56	-9.90	36.85	14.98	-51.37	1.30	4.37	-2.60	-1.32	47.33	-653.53	19.56	-4.47	-17.04	-1.29	-6.02	14.53	55.18	-55.61	-25.00	-34.20	-55.85	-26.45	3.63	15.48	0.90	5.57	21.58	7.57	2.71	18.90	15.19	41.87	46.25	14.30	18.25	6.87	-38.80	2.08	15.72	-22.01	17.13	14.21	5.56
Cash flow from financing +	-15.10	-4.62	-5.21	-30.47	-88.19	1.94	-42.47	-43.86	-34.73	-31.00	-37.08	-34.93	-38.87	-35.75	-14.88	-97.73	-78.86	99.94	-50.96	-46.43	-32.83	-295.75	-1.68	-361.32	296.20	-35.87	-28.17	-74.60	-29.92	57.73	-6.78	-139.67	-40.25	-34.50	-38.65	-84.66	-53.59	0.05	-34.01	-26.45	-91.47	69.09	-3.90	-25.38	-86.33	42.87	-57.83	472.10	-0.19	-122.50	0.59	0.55	1.43	6.04	-31.56	-8.56	3.57	2.15	22.98	-28.99	-8.03	-19.85	-21.78	-1.98	0.79	-0.79	-27.27	9.45	-33.72	-36.49	-58.06	32.36	-11.54	20.30	29.13	5.11	-11.62	15.61	-10.98	9.32	-6.48
Dividend payout	-5.61	-5.14	-5.18	-5.18	-5.27	-4.97	-5.08	-5.13	-5.22		0.00	0.00	0.00	0.00				-588.62	0.00	0.00	0.00	-5.74	-2.68	-2.68	-2.67	-2.35	-2.37	-2.35	-2.37	-2.06	-2.08		-2.11	-2.11	-1.95	-1.95	-1.96	-1.97	-1.82	-1.82	-1.82	-1.81	-3.34		-1.67	-1.67	-3.03		-3.12		-2.59	-1.29		-2.43	-1.14	0.00	-2.27	-0.94	-1.04	-1.04	-1.06	0.00	-1.96	0.00	-0.98	-0.98	-1.85	0.00	-1.83	0.00	-1.70	-0.86	-0.87	-0.81	-0.81	-0.81	-0.81	-0.74	-0.76	-0.71	-0.70
Common stock repurchases	0.00	-50.15	-50.75	-25.66	-26.12	-40.46	-37.01	-36.74	-24.44	-31.30	-36.44	-35.36	-36.47	-36.24	-11.16	-98.40	-78.08	-442.68	-51.04	-49.09	-28.10	40.12	-5.86	2.25	-5.88	-29.83	-25.01	-14.41	-12.98	-68.73	-31.57	-50.03	-18.41	-28.25	-0.28	-0.33	-34.30	0.00	-34.52	-1.84										-125.00					-24.60	-9.54			-88.69	-29.35	-9.16	-18.99	-8.09		-0.97	0.35	15.64	18.42	22.98				-7.53
Net Debt Issuance	-9.49	50.67	50.72	0.37	-56.81	47.37	-0.38	-2.00	-5.07	0.30	-0.64	0.44	-2.39	0.49	-3.72	0.66	-0.78	1,131.24	0.08	2.66	-4.73	-330.13	6.86	-360.88	304.74	-3.68	-0.79	-57.83	-14.58	128.52	26.87	-89.65	-19.73	-4.14	-36.43	-82.38	-17.33	2.02	2.33	-22.79	-89.65	70.90	-0.56	-25.38	-84.66	44.54	-54.80	472.10	2.93	2.51	3.17	1.84	1.43	8.46	-5.82	0.98	5.85	3.08	112.70	1.41	2.19	-0.86	-11.73	-1.98	2.73	-0.16	-41.07	-8.97	-54.88	-36.49	-56.36	33.21	-3.14	21.12	29.95	5.92	-10.81	16.35	-10.22	10.03	-5.78

Change in cash	-229.27	16.16	70.58	8.73	117.65	-126.07	-28.41	-2.69	97.41	-139.37	41.95	2.99	117.96	-90.01	94.55	-56.67	13.85	41.37	-8.76	-13.60	114.51	-433.56	157.06	-238.00	493.38	-92.52	50.04	-23.95	108.79	-19.55	-59.41	-95.02	138.38	-75.19	-134.13	-88.19	39.91	-11.05	77.25	123.33	103.96	-51.97	-24.23	-38.69	126.29	-6.85	-7.17	-273.11	59.59	-78.15	98.58	0.71	80.42	-26.11	46.03	-124.52	57.88	-42.69	42.56	-19.84	124.20	-28.05	14.73	-27.33	2.98	21.60	4.81	77.34	-1.44	1.26	0.59	-1.10	1.84	-4.47	-0.88	1.18	0.61	-45.87	30.39	18.11	-0.79

4 days ago

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