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 +	71.79	202.22	188.81	208.23	133.37	-69.37	273.41	234.99	377.19	447.72	515.82	468.06	464.75	481.52	441.84	429.79	431.64	419.09	470.28	388.91
Net income
Depreciation, depletion and amortization	41.42	156.26	190.51	277.11	-19.94	215.03	255.94	285.40	299.09	292.69	-297.58	291.64	278.97	254.20	275.46	290.39	313.11	332.09	252.09	237.86
Stock-based compensation	16.75	14.93	12.98	11.89	5.82	5.82	4.78	5.39	5.79	5.71	5.22	3.98	2.73	3.74	1.78	2.31	3.16	5.02
Change in inventory						-35.46	-40.29
Other working capital changes	13.63	31.04	-14.67	-80.76	147.49	-254.76	52.98	-55.80	72.31	149.31	808.19	172.44	183.05	223.58	164.59	137.09	115.36	81.99	218.19	151.05
Cash flow from investing +	17.24	65.01	1.70	-156.69	108.48	-290.33	24.59	-52.40	-94.40	-97.92	-280.23	-234.86	-125.69	-246.67	-266.70	-5.56	-157.85	-454.18	-1,555.86	-474.36
Capital expenditures	-237.76	-36.19	-2.66	-5.77	-31.62	-1.26	-5.79	-6.85	-16.62	-7.05	-11.53	-261.11	-115.59	-236.98	-216.88	0.00	-229.73	-437.77	-564.72	-452.38
Others incl. marketable securities changes	255.00	101.20	4.36	-150.92	140.10	-289.07	30.37	-45.55	-77.78	-90.86	-268.69	26.26	-10.10	-9.69	-49.82	-5.56	71.89	-16.42	-991.14	-21.97
Cash flow from financing +	-91.23	-236.50	-204.09	-145.80	-151.52	209.00	-296.45	-367.78	-351.09	-484.56	-236.64	-260.77	-351.81	-212.69	-2,344.72		-963.10	-1,697.84	-684.55	-1,048.88
Dividend payout	-77.10	-50.36	-118.09	-23.87	-151.55	-0.09	-59.63	-182.71	-226.17	-225.85	-225.55	-211.70	-196.25	-177.48	-165.42		-78.28	-21.82	-26.15	-30.57
Common stock repurchases	-18.06	-36.46	-4.29	0.59	-0.01	-0.09	1,127.99	-0.29	-0.39	0.18				-115.00					-105.17	-6.71
Net Debt Issuance	3.92	-149.69	-81.70	-122.51	0.03	209.18	-1,364.81	-184.78	-124.53	-258.89	-11.09	-49.07	-155.56	79.79	-2,179.30	0.00	-884.82	-1,676.02	-553.24	-1,011.61

Change in cash	-2.20	30.73	-13.58	-94.25	90.32	-150.69	1.55	-185.19	-68.30	-134.76	-1.05	-27.56	-12.75	22.16	-2,169.58	424.23	-689.31	-1,732.93	-1,770.13	-1,134.33

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	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	Dec-05	Sep-05	Jun-05
Operating cash flow +	52.92	85.61	69.57	68.27	31.68	46.20	61.06	64.23	30.74	49.47	49.92	51.06	33.18	54.41	65.73	45.66	42.43	-53.72	14.39	67.73	62.77	74.17	21.77	-15.04	-88.26	12.86	99.21	70.54	55.49	96.84	100.53	81.66	98.23	93.45	131.62	100.45	104.88	128.95	125.46	128.38	85.78	135.13	140.49	113.66	105.73	138.73	123.22	119.17	86.95	128.71	146.37	122.16	67.51	161.90	99.83	127.97	91.82	123.70	120.54	118.78	78.81	89.89	133.79	98.70	107.41	91.74	105.00	123.61	97.54	92.95	160.50	105.40	106.07	98.31	120.26	76.54	124.12	67.98	119.05	98.53	95.65
Net income
Depreciation, depletion and amortization	8.80	10.14	44.08	42.34	49.25	36.74	36.67	41.36	41.49	42.38	50.16	55.12	58.61	66.11	66.51	69.23	75.27	65.99	46.48	47.83	48.17	53.13	53.48	52.66	55.90	59.31	64.03	63.96	69.24	67.75	73.58	72.61	71.28	73.08	71.38	82.37	70.47	72.51	71.88	72.54	75.88	76.65	73.40	71.45	76.09	78.93	72.76	70.75	69.21	72.97	69.01	68.25	68.74	66.14	58.79	67.71	63.55	65.06	70.75	71.84	67.81	57.92	80.71	73.87	77.89	80.64	94.07	84.57	75.47	77.98	69.70	60.51	63.23	58.65	60.04	64.26	56.51	57.06	53.41	48.94	45.39
Stock-based compensation	2.36	4.26	4.31	4.29	3.99	3.85	3.84	3.57	3.68	3.28	3.25	3.21	3.25	3.47	2.86	2.82	2.74	0.40	0.34	0.34	0.40	0.73	2.79	0.30	1.62	0.85	0.98	0.99	2.14	0.99	0.97	1.24	2.31	1.12	1.20	1.32	1.91	1.70	1.14	0.97	1.80	0.90	0.85	0.99	2.49	0.66	0.63	0.55	1.97	0.42	0.42	0.35	1.46	1.53	0.47	0.46	1.28	0.01	0.27	0.43	1.07	0.12	0.80	0.82	0.57	0.97	0.99	1.30	1.14	1.59	9.10			2.13
Change in inventory								4.94		4.94		-4.94			-12.94	19.84	16.41	-14.33			-35.46
Other working capital changes	41.76	71.21	21.19	21.64	-21.56	5.62	20.55	14.35	-14.43	-1.13	-3.49	-2.32	-28.68	-15.16	9.32	-46.23	-51.99	-105.77	-32.43	19.56	49.66	20.31	-34.49	-68.00	-145.78	-47.31	34.20	5.60	-15.89	28.09	25.98	7.81	24.64	19.25	59.05	16.76	32.49	54.75	52.44	54.88	8.09	57.59	66.24	41.23	27.16	59.14	49.83	47.87	15.76	55.33	76.94	53.56	-2.70	94.23	40.57	59.80	27.00	58.63	49.52	46.52	9.93	31.85	52.29	24.01	28.94	10.12	9.94	37.73	20.93	13.39	81.70	44.88	42.84	37.54	60.22	12.29	67.62	10.92	65.64	49.59	50.26
Cash flow from investing +	83.29	-46.13	-171.81	46.61	51.45	7.41	44.71	-13.92	26.80		18.10	-4.20	29.87	-48.85	-110.52	5.13	-2.44	-41.49	89.42	46.75	-2.56	-78.89	-11.12	-19.31	-176.63	-33.42	28.77	13.37	13.74	-13.14	8.51	5.70	-28.53	-40.40	-53.42	137.72	-119.71	14.31	-32.69	30.50	-2.13	39.79	-58.80	-232.85	-7.96	-91.44	-46.20	-54.41	-42.81	-62.30	85.51	-148.93	0.03	-82.98	-54.88	-118.80	-24.20	-81.48	-68.44	-49.86	-35.30	128.10	-49.28	-39.01	-45.36	-49.22	-141.92	-92.78	-164.73	-54.75	-653.56	-186.30	-165.03	-174.97	-166.67	-116.58	-147.29	-43.82		-257.02	-98.24
Capital expenditures	0.00	-237.76	-224.70	-34.42	-19.37	-36.19	-1.23	-0.65	-0.58	-0.54	-6.59	-7.15	-6.73	-0.12	-0.55	-0.46	-0.47	-0.62	-13.00	-1.36	-44.25	-53.45	-11.41	-10.59	-22.24	-41.47	-19.84	-9.26	-8.83	-11.44	-7.62	-20.33	-28.15	-44.77	-49.11	-138.90	-117.61	-19.03	-24.75	-13.86	-0.88	-40.75	-57.41	-229.92	-32.06	-81.56	-75.34	-53.25	-50.96	-75.75	-88.89	-130.49	-1.76	-220.70	-70.39	-107.45	-42.86	-55.39	-82.21	-47.99	-31.29	-168.40	-55.57	-58.45	-54.39	-61.33	-78.60	-106.26	-125.91	-127.00	-138.20	-155.34	-145.58	-125.61	-173.10	-98.80	-130.45	-50.04	-16.75	-512.83	-186.61
Others incl. marketable securities changes	83.29	191.64	52.89	81.03	70.82	43.60	45.94	-13.27	27.38	0.54	24.69	2.95	36.60	-48.74	-109.98	5.60	-1.97	-40.87	102.42	48.11	41.68	-25.44	0.29	-8.72	-154.39	8.05	48.60	22.63	22.57	-1.70	16.13	26.03	-0.38	4.37	-4.31	276.62	-2.11	33.34	-7.94	44.36	-1.25	80.53	-1.39	-2.93	24.10	-9.88	29.14	-1.16	8.16	13.45	174.39	-18.44	1.79	137.72	15.52	-11.35	18.66	-26.09	13.77	-1.87	-4.00	296.50	6.29	19.43	9.03	12.11	-63.33	13.48	-38.82	72.25	-515.37	-30.96	-19.45	-49.37	6.43	-17.79	-16.85	6.23	16.75	255.81	88.38
Cash flow from financing +	-76.44	-48.49	59.70	-33.53	-113.78	-41.28	-105.54	-36.32	-53.36	-29.56	-36.26	-28.26	-110.01	-32.34	-45.34	-37.09	-31.03	-125.94	-8.25	-10.46	-13.76	-14.79	-19.59	-15.92	259.30	-21.03	-110.24	-83.81	-81.32	-82.32	-113.40	-85.37	-79.33	-53.43	-86.38	-234.83	23.16	-137.35	-89.45	-162.77	-95.51	-170.47	-79.86	111.81	-97.73	-54.42	-95.43	-57.47	-53.45	-75.50	-221.72	24.62	-79.20	-67.02	-50.14	-559.24	-676.81	-835.15	-326.14	-502.27	-681.17	803.64	-343.03	-160.67	-299.94	-159.46	-606.41	-313.96	-515.37	-262.10	-43.04	255.44	-307.14	-489.81	-236.73	-549.58	-177.19	-85.38	-309.40	-122.61	-98.76
Dividend payout	-13.93	-13.72	-13.88	-12.37	-37.12	-12.30	-12.52	-12.67	-12.87	-12.00	-12.01	-12.03	-82.06	-7.96	-15.91	-2.74	-15.91	-151.55								-25.96	-11.22	-24.23	-24.17	-45.76	-45.76	-45.75	-45.44	-56.56	-56.56	-56.56	-56.48	-56.48	-56.48	-56.48	-56.40	-56.40	-56.40	-56.41	-56.34	-52.94	-52.94	-52.94	-52.89	-50.30	-50.30	-48.94	-46.71	-46.96	-45.48	-43.29	-41.75	-41.75	-41.75	-41.74	-40.18	-48.26	-12.35	-20.61	-15.29	-30.02	-41.61	-41.60	-41.59	-41.52	-38.69	-38.61	-40.73	-40.68	-37.24	-37.20	-37.03	-41.96	-33.46	-33.37	-19.26
Common stock repurchases	-1.34	-13.90	-4.22	0.00	0.00	-12.53	-7.93	-10.96	-5.04	-0.28	-0.83	-1.79	-1.79	0.45			0.14	31.61	0.00	-0.01	0.00	0.01	0.01		-0.09	0.00			-0.13			0.00	-0.23		-0.02	-0.01	-0.29																																		-3.78	-1.39			-6.71	-48.29			-48.29
Net Debt Issuance	-61.18	-20.87	77.80	-21.15	-76.66	-16.45	-85.09	-12.69	-35.45	-17.28	-23.43	-14.44	-26.16	-24.82	-29.43	-34.35	-15.26	-6.01	-8.25	-10.45	-13.76	-14.80	-19.60	-15.92	259.39	4.93	-99.01	-59.58	-57.02	-36.57	-67.65	-39.62	-33.66	3.13	-29.79	-178.26	79.94	-80.87	-32.97	-106.29	-39.10	-114.06	-23.45	168.22	-41.39	-1.48	-42.49	-4.53	-0.56	-25.20	-171.42	73.55	-32.49	-20.06	-4.66	-515.95	-635.06	-793.40	-284.39	-460.53	-640.99	851.89	-330.68	-140.06	-284.65	-129.44	-564.80	-272.36	-473.78	-220.58	-0.57	295.44	-266.42	-449.13	-192.79	-464.09	-140.15	-43.42	-227.65	-89.24	-79.50

Change in cash	59.77	-9.01	-42.53	81.35	-30.66	12.34	0.23	13.98	4.18	19.91	31.76	18.61	-46.96	-26.77	-90.14	13.70	8.96	-221.15	95.56	104.02	46.45	-19.51	-8.94	-50.26	-5.59	-41.60	17.74	0.10	-12.10	1.37	-4.37	1.98	-9.64	-0.39	-8.17	3.34	8.33	5.92	3.33	-3.89	-11.86	4.46	1.84	-7.38	0.04	-7.13	-18.41	7.29	-9.31	-9.09	10.16	-2.15	-11.67	11.90	-5.19	-550.08	-609.19	-792.93	-274.04	-433.35	-637.65	1,021.62	-258.52	-100.98	-237.89	-116.95	-643.34	-283.13	-582.56	-223.90	-536.09	174.53	-366.11	-566.46	-283.13	-589.62	-200.36	-61.22	-190.36	-281.10	-101.35

4 days ago

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