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 +	114.86	79.75	31.25	139.99	-133.50	-137.81	214.53	187.28	160.12	308.51	298.93	348.42	414.64	355.14	517.22	525.22	441.26	603.62	694.43	538.54
Net income
Depreciation, depletion and amortization	174.95	239.57	258.34	293.36	372.11	269.42	309.32	318.95	325.99	344.12	375.96	406.24	403.17	399.26	432.04	413.59	439.65	472.35	399.48	407.73
Stock-based compensation	25.64	26.21	20.49	21.15	19.40	13.24	15.77	8.52	9.59	10.24	8.36	7.74	7.73	10.59	10.91	12.34	12.10	9.37	9.37	5.30
Change in inventory			-6.82		-455.97	-331.44	78.07	28.86	2.72	10.13	-1.24	19.12	18.18	25.29	-35.30	50.53	-919.78	-725.19	-653.06	-367.17
Other working capital changes	-85.74	-186.04	-240.76	-174.51	-69.03	-89.03	-188.64	-169.05	-178.19	-55.99	-84.15	-84.69	-14.43	-80.01	109.57	48.76	909.30	847.09	938.64	492.69
Cash flow from investing +	523.26	-155.94	-119.57	-221.70	-152.70	94.52	-220.04	-203.59	-154.52	574.08	-257.73	-206.43	-177.68	-233.75	-298.93	-198.71	-162.86	-425.84	-356.37	-489.01
Capital expenditures	-82.88	-142.40	-166.59	-184.68	-148.01	-124.16	-232.46	-211.08	-224.24	-229.77	-218.33	-231.17	-206.19	-275.58	-291.05	-195.27	-180.89	-358.34	-275.69	-233.88
Others incl. marketable securities changes	606.14	-13.54	47.02	-37.02	-4.70	218.68	12.42	7.49	69.72	803.85	-39.39	24.74	28.51	41.83	-7.88	-3.43	18.02	-67.51	-80.68	-255.13
Cash flow from financing +	-598.30	-8.18	45.64	-32.72	-85.24	418.28	220.01	40.69	-379.51	-726.50	199.05	-261.31	-484.39	-105.55	-298.74	-314.46	231.66	-232.84	-305.75	-53.17
Dividend payout						-0.41	-0.74	-30.68	-332.82	-755.54	-30.87	-175.02	-200.01	-2,170.40	-0.70	-17.03
Common stock repurchases		-4.88	-4.78	-10.95	-4.76	-0.44	5,518.80	-4.51	-12.01	0.00	-0.23	0.00	-61.14	-7.04	0.00
Net Debt Issuance	-598.30	-3.30	50.42	-21.77	-80.48	419.13	-5,298.05	75.87	-34.68	29.04	230.16	-86.29	-223.24	2,071.89	-298.04	-297.44	231.66	-232.84	-305.75	-53.17

Change in cash	39.82	-84.37	-42.68	-114.42	-371.44	374.99	214.49	24.37	-363.97	150.05	226.54	-128.34	-247.43	19.32	-81.36	12.05	510.06	-55.06	32.31	-3.63
Change in exchange rate									9.95	-6.04	-13.72	-9.02	0.00	3.48	-0.90

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 +	3.23	56.31	56.22	-12.60	14.93	29.27	54.45	30.85	-34.82	32.78	52.86	-65.29	10.91	26.00	94.75	-30.23	49.47	20.78	77.97	-107.90	-124.34	-22.37	-91.01	74.20	-98.62	145.20	14.19	102.82	-47.68	66.85	54.56	60.84	5.03	75.52	92.31	29.91	-50.15	120.14	101.39	72.60	16.17	172.69	71.79	44.74	9.72	159.57	108.33	52.48	28.05	163.52	147.25	70.60	33.27	129.23	65.72	64.81	95.38	165.56	155.22	156.97	39.46	156.08	196.20	61.83	111.10	171.38	130.23	90.72	48.93	156.14	201.37	190.93	55.19	254.92	194.61	158.45	86.45	152.10	156.42	149.88	80.14
Net income
Depreciation, depletion and amortization	41.52	44.74	43.87	43.34	43.00	55.74	57.58	71.96	54.29	56.20	58.05	71.14	72.96	114.53	58.72	82.38	60.41	182.09	65.60	62.57	180.80	65.05	62.43	66.19	198.89	77.85	76.23	80.17	75.08	74.72	77.41	82.77	84.06	89.11	81.10	78.29	77.49	85.98	85.78	86.97	85.40	95.42	93.04	93.41	94.09	108.36	100.42	98.73	98.74	106.93	98.34	97.57	100.33	106.91	100.35	99.67	92.34	109.17	114.93	105.60	102.33	-310.84	103.83	105.30	101.71	111.88	111.05	114.81	101.91	143.70	118.80	104.76	105.09	105.87	99.79	98.15	95.67	108.46	102.12	100.83	96.32
Stock-based compensation	5.87	6.49	6.39	7.33	5.44	6.53	6.84	7.55	5.30	5.13	5.06	6.18	4.12	4.27	5.29	6.88	4.71	5.07	5.87	4.51	3.95	4.06	2.30	3.11	3.78	3.35	2.02	8.56	1.83	1.76	3.13	1.52	2.11		2.89	1.90	2.36	2.10	2.70	3.06	2.39	2.31	2.32	1.80	1.93	2.03	1.46	2.24	2.01	2.08	1.65	2.33	1.66	1.57	3.66	2.15	3.20	3.17	-7.47	-1.87	11.85	29.14	2.96			12.10	4.52	835.40	-0.25	9.37	-62.09	71.94	-80.42	9.37	-0.41			5.30
Change in inventory										-25.17	-60.40	-101.53						-145.19	-63.67	-76.55	-170.56	-35.06	-251.28	101.13	-146.22	67.46	15.11	35.34	-39.84	26.72	57.66	1.24	-56.76	0.00	54.68	35.82	-109.45	66.78	41.09	-17.46	-80.28	95.48	-37.23	0.09	-59.58	38.74	10.45	1.49	-31.56	38.19	23.39	-7.40	-36.00	14.25	-24.90	15.48	20.46	-45.12	-5.90	27.12	-11.40				41.68	-944.64				-703.39				-626.58				-340.26
Other working capital changes	-44.17	5.08	5.96	-63.26	-33.52	-33.01	-9.97	-48.66	-94.41	-3.37	50.16	-41.08	-66.18	-92.79	30.74	-119.48	-15.66	-21.19	70.17	-98.43	-138.54	-56.42	95.55	-96.23	-155.07	-3.47	-79.17	-21.26	-84.75	-36.35	-83.64	-24.69	-24.38	-13.59	-46.36	-86.10	-20.55	-34.72	-28.18	0.02	8.67	-20.53	13.67	-50.56	-26.72	10.44	-4.00	-49.97	-41.15	16.32	23.87	-21.90	-32.71	6.50	-13.40	-52.49	-20.62	98.35	53.66	26.12	-63.31	437.79	89.41	-43.47	-32.29	992.04	14.66	-859.49	-52.73	706.45	144.66	14.22	30.52	766.27	95.24	60.29	-9.22	378.60	54.30	49.05	-16.18
Cash flow from investing +	-17.30	-21.72	-12.31	-34.58	591.87	-63.71	-41.40	-23.50	-27.33	-97.02	-35.91	-35.74	49.10	-66.20	-70.44	-66.24	-18.81	-73.26	-32.33	-29.47	-17.65	-29.74	-25.31	185.52	-35.94	-85.73	-57.63	-49.11	-27.58	-98.26	-47.07	-31.01	-27.26	-88.79	-46.15	-57.23	16.28	139.78	-42.96	-68.86	523.54	-123.70	-44.23	-48.89	-40.91	-95.44	-23.44	-49.77	-37.79	-77.70	-28.40	-34.78	-36.81	-87.25	-9.64	-84.34	-52.52	-133.25	-67.05	-55.02	-43.61	-63.48	-49.51	-27.74	-57.97	-69.76	-31.99	-10.77	-50.34	-117.39	-90.76	-90.82	-126.88	-152.47	-54.28	-100.18	-49.44	-106.06	-64.91	-252.81	-65.23
Capital expenditures	-17.21	-25.98	-14.82	-16.55	-25.53	-57.10	-33.47	-25.62	-26.20	-54.03	-37.43	-36.70	-38.43	-60.26	-43.31	-45.30	-35.81	-65.57	-34.45	-31.85	-17.92	-30.91	-26.29	-31.07	-35.89	-92.80	-60.38	-51.11	-28.17	-100.96	-48.81	-32.64	-28.67	-89.37	-31.79	-66.74	-36.34	-81.77	-50.95	-49.85	-47.20	-79.71	-48.59	-48.22	-41.82	-95.71	-42.49	-54.34	-38.63	-91.84	-34.24	-40.66	-39.44	-88.21	-46.74	-83.27	-57.36	-126.65	-58.63	-57.30	-48.48	-56.00	-52.56	-37.39	-49.32	-66.91	-47.15	-29.62	-37.20	-120.39	-64.65	-31.42	-141.87	-67.88	-95.69	-52.68	-59.44	-69.90	-58.64	-52.51	-52.83
Others incl. marketable securities changes	-0.09	4.26	2.51	-18.03	617.39	-6.61	-7.93	2.13	-1.13	-43.00	1.53	0.96	87.53	-5.94	-27.13	-20.94	17.00	-7.70	2.12	2.38	0.27	1.17	0.97	216.59	-0.05	7.07	2.76	2.00	0.60	2.70	1.74	1.64	1.42	0.58	-14.36	9.50	52.62	221.55	7.99	-19.01	570.75	-43.99	4.35	-0.67	0.91	0.28	19.06	4.57	0.84	14.14	5.85	5.89	2.63	0.96	37.10	-1.07	4.84	-6.60	-8.42	2.28	4.86	-7.48	3.05	9.65	-8.65	-2.85	15.16	18.85	-13.14	3.01	-26.11	-59.40	14.99	-84.59	41.41	-47.50	10.00	-36.16	-6.27	-200.30	-12.40
Cash flow from financing +	-0.33	-0.98	-12.03	-208.58	-376.70	-0.63	-1.83	-10.99	5.28	-1.36	65.96	-10.26	-8.71	-5.57	-6.21	-15.19	-5.75	-135.53	-7.34	58.55	-0.92	-26.69	306.58	-6.21	144.60	-5.78	17.46	147.99	60.34	21.51	-8.43	-2.90	30.50	-67.43	11.90	-12.89	-311.09	-107.26	-102.37	-50.41	-466.47	193.66	22.46	-75.21	58.14	-76.96	-103.45	-48.75	-32.16	-191.16	-101.48	-185.80	-5.95	-16.90	-16.23	-18.30	-54.12	-121.91	-64.30	-80.24	-32.29	-135.46	-107.53	-1.00	-70.47	342.62	-46.58	-63.92	-0.47	-37.84	-108.56	-130.52	44.08	-81.42	-120.97	-69.79	-33.57	-47.27	-88.51	117.68	-35.07
Dividend payout																						-0.10	-0.30		-145.94	0.00	-0.04	-0.70	0.00	-0.02	-0.04	-0.71	-29.91	-50.17	-0.60	-0.38	-281.67	-0.39	-0.91	-0.02	-754.22	-30.87	-0.01	-25.98	-2.12	-19.00	-175.02	-5.72	-3.96	-200.01	-13.86	0.00	0.00	-3.40	-2,170.40	-2,170.40	-2,170.40	-0.70	0.00	0.00
Common stock repurchases		0.98	0.98	-3.43	-0.98	-0.08	-0.10	-4.63	-0.07	0.00	-0.08	-1.39	-3.31	-0.23	-0.68	-10.03	-0.01	-0.19	-1.49	-3.09		-0.44				-0.20	327.11	43.87	-0.07	1.64	-5.93	-0.11	-0.10	0.02	-12.21	-0.64	0.83	0.00	-79.83	241.17	0.00	0.00	-0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-61.14	0.00	-7.04	0.00	0.00	0.00	0.00	0.00	0.00						12.24	-12.24
Net Debt Issuance	-0.33	-1.96	-13.02	-205.16	-375.71	-0.56	-1.73	-6.36	5.35	-1.35	66.04	-8.86	-5.41	-5.35	-5.53	-5.16	-5.74	-135.34	-5.85	61.64	-0.92	-26.15	306.88	-6.21	290.54	-5.58	-309.61	104.82	60.41	19.89	-2.46	-2.07	60.51	-17.28	24.71	-11.86	-30.24	-106.87	-21.62	-291.56	287.75	224.53	22.70	-49.23	60.26	-57.96	71.57	-43.03	-28.20	8.85	-87.62	-124.66	-5.95	-6.46	2,154.16	2,152.09	2,116.28	-121.21	-64.30	-80.24	-32.29	-135.46	-107.53	-1.00	-70.47	330.38	-34.34	-63.92	-0.47	-37.84	-108.56	-130.52	44.08	-81.42	-120.97	-69.79	-33.57	-47.27	-88.51	117.68	-35.07

Change in cash	-14.39	33.61	31.88	-255.77	230.10	-35.08	11.22	-3.64	-56.87	-65.60	82.92	-111.29	51.30	-45.77	18.11	-111.65	24.90	-188.02	38.30	-78.82	-142.91	-78.81	190.26	253.51	10.04	53.69	-25.97	201.69	-14.92	-9.90	-0.93	26.94	8.27	-78.27	59.32	-37.56	-341.37	147.67	-45.20	-50.11	76.90	239.81	43.06	-77.40	21.08	-17.55	-22.22	-44.25	-44.32	-104.05	19.89	-148.56	-14.72	27.07	43.58	-43.43	-7.90	-89.60	23.88	21.70	-36.44	-42.86	39.16	33.09	-17.34	444.24	51.66	16.03	-1.88	0.91	2.05	-30.41	-27.61	21.03	19.37	-11.52	3.44	-1.23	3.00	14.75	-20.16
Change in exchange rate																																		2.44	1.27	2.66	3.59	-4.99	-1.27	-3.44	3.65	-2.84	-6.96	1.96	-5.88	-4.72	-3.66	1.78	-2.41	1.30	2.52	1.42	-5.24	1.99	3.74	-5.60	3.36

5 days ago

Ask a follow up