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
Operating cash flow +	284.86	328.33	434.91	370.03	348.66	257.13	322.11	218.51	237.11	255.40	153.91	133.13	102.08	67.82	56.59	26.94	-86.30	-52.45	-68.04
Net income
Depreciation, depletion and amortization	194.85	304.02	274.10	254.38	218.13	182.69	219.61	154.25	151.01	127.50	104.40	137.67	69.40	54.47	34.18	37.56	30.36	28.31	9.36
Stock-based compensation	11.90	6.68	8.58	10.23	6.41	4.32	4.73	4.73	5.55	4.80	4.40	3.87	3.80	4.14	3.68
Change in inventory	25.83	-35.77	-35.80	41.75	-95.22	-40.46	-17.04	-38.57	-22.10	-45.98	-29.43	-73.05	-27.97	-9.62	-43.03	9.43	3.44	-3.29	-23.16
Other working capital changes	52.28	53.40	188.03	63.67	219.35	110.57	114.81	98.10	102.65	169.08	74.55	64.65	56.85	18.84	61.76	-20.06	-120.10	-77.48	-54.24
Cash flow from investing +	-951.77	-231.57	-111.55	-299.26	-175.22	-121.92	-248.71	-174.92	-188.34	-122.01	-133.78	-313.45	-161.54	-300.22	-140.49	-111.73	-73.89	-157.49	-246.91
Capital expenditures	-264.26	-263.33	-243.43	-230.22	-213.01	-176.99	-266.02	-216.10	-202.39	-135.32	-142.97	-307.83	-226.59	-301.74	-153.69	-122.77	-98.13	-186.30	-130.32
Others incl. marketable securities changes	-687.51	31.76	131.87	-69.04	37.78	55.07	17.31	41.17	14.05	13.31	9.19	-5.63	65.05	1.53	13.20	11.05	24.24	28.81	-116.59
Cash flow from financing +	834.49	-274.00	-208.74	-23.57	-303.13	-53.92	-37.86	-20.85	70.19	-181.68	92.41	73.29	104.67	133.51	360.79	46.55	156.05	213.20	292.35
Dividend payout	-35.00	-35.00	-35.00	-35.00	-35.00	-35.00	-35.00	0.00	0.00	0.00	-1.66
Common stock repurchases	-10.21	-66.89	-26.24	-36.84	-66.46	-4.37	-4.26	-15.73	-38.37	-4.77	-0.32	-12.99	-5.10
Net Debt Issuance	879.70	-172.11	-147.50	48.27	-201.67	-14.55	1.40	-5.13	108.56	-176.91	94.40	86.28	109.77	133.51	360.79	46.55	156.05	213.20	292.35

Change in cash	167.57	-177.23	114.61	47.19	-129.69	81.29	35.54	22.74	118.96	-48.30	112.55	-107.03	45.22	-98.88	276.89	-38.24	-4.15	3.26	-22.59

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	Dec-08
Operating cash flow +	-2.58	152.18	9.77	130.11	163.46	163.46	49.07	154.50	177.71	177.71	175.03	92.41	233.85	233.85	88.00	70.92	-22.75	133.92	138.17	99.46	-22.88	117.42	71.20	8.76	49.48	153.42	89.97	46.33	32.39	117.09	69.69	36.50	-4.77	138.49	47.72	59.37	-8.47	-8.47	25.33	3.38	6.39	6.39	8.44	5.69	41.80	71.77	34.81	-14.36	40.92	40.92	21.78	21.80	16.43	16.43	14.17	-7.61	51.55	20.93	30.04	8.87	-33.87	54.03	-16.27	5.86	-16.69	-5.43
Net income
Depreciation, depletion and amortization	72.90	66.91	83.36	74.60	69.28	69.28	81.51	96.19	59.13	58.96	89.37	83.47	69.31	69.31	78.11	78.74	28.23	43.73	75.92	60.65	37.83	48.54	55.06	31.57	34.65	54.48	63.94	64.47	36.72	41.40	42.86	45.50	24.49	41.62	53.22	38.52	17.65	17.65	40.46	28.36	13.54	13.54	31.83	37.17	6.36	22.64	32.55	29.18	5.29	5.29	21.94	23.40	5.68	5.68	18.49	17.51	8.00	3.90	12.20	9.70	4.28	11.86	11.75	9.80	4.15	12.91
Stock-based compensation	1.87	0.32	-0.31	10.38	1.60	1.60	1.62	1.62	1.90	1.90	1.82	1.89	2.81	2.81	3.17	2.64	1.61	1.86	1.81	1.35	1.39	1.61	1.13	0.41	1.17	1.32	1.79	0.25	1.38	0.98	1.21	1.20	1.35	1.33	1.42	1.38	1.43	1.43	1.38	1.35	1.20	1.20	1.18	1.07	0.92	0.94	1.22	0.91	0.80	0.80	0.93	0.90	1.02	1.02	1.14	1.15	0.74	0.72	1.78	0.81	0.35			0.41	0.58
Change in inventory	13.56	52.09	-91.80	2.45	10.96	10.96	-1.53	-12.29	-6.03	-6.03	-36.05	-25.35	13.61	13.61	0.21	5.59	22.34	9.01	-54.71	-38.59	-10.93	-14.96	-16.79	-15.75	7.44	26.71	-20.21	-39.52	15.98	-6.75	18.10	-41.46	-8.47	10.23	-28.28	-8.95	4.89	4.89	-38.46	-24.59	2.67	2.67	-33.22	-30.90	14.87	7.53	-30.78	-18.88	14.69	14.69	-44.92	9.63	22.89	22.89	-19.13	-2.39	37.77	13.13	-13.72	-34.21	-39.61	29.07	8.09	-27.96	-6.94	15.64
Other working capital changes	-90.91	32.86	18.53	42.67	81.62	81.62	-32.53	68.99	122.71	122.88	119.89	32.40	148.13	148.13	6.52	-16.04	-74.93	79.32	115.15	76.05	-51.17	82.22	31.80	-7.47	6.23	70.91	44.44	21.14	-21.68	81.47	7.52	31.25	-22.13	85.31	21.36	28.42	-32.44	-32.44	21.95	-1.75	-11.02	-11.02	8.65	-1.65	19.66	40.66	31.82	-25.57	20.14	20.14	43.84	-12.13	-13.16	-13.16	13.67	-23.87	5.03	3.18	29.78	32.57	1.11	13.10	-36.11	23.61	-14.48	-33.97	0.00
Cash flow from investing +	-426.05	-580.39	-122.90	-23.83	-84.51	-84.51	-3.95	-55.66	-100.38		12.23	30.60	30.60	-58.05	-119.30	-43.86	-78.05	-15.36	-65.83	-35.44	-58.60	-23.73	-17.06	-15.00	-63.23	-50.71	-21.98	-57.73	-118.29	-55.04	-11.86	-46.65	-61.37	-54.02	-32.92	-44.40	-56.99	-122.01	-26.79	-27.83	-27.64	-125.05	-17.64	-38.53	-60.61	-300.47	-66.45	-53.41	-112.96	-161.54	-29.49	-39.58	-59.65		-83.08	-61.10	-9.51	-104.09	167.07	-276.73	-21.32		-3.75	-33.09	-40.64	-18.10
Capital expenditures	-87.33	-60.37	-34.13	-56.27	-57.71	-57.71	-49.78	-61.14	-56.43	-56.49	-15.27	-58.03	-51.45	-51.45	-48.86	-56.02	-78.90	-39.06	-68.81	-45.24	-59.90	-44.37	-28.04	-30.86	-68.80	-54.64	-23.76	-60.35	-127.27	-57.69	-40.19	-53.87	-64.34	-57.77	-37.41	-48.57	-58.64	-58.64	-33.11	-30.25	-30.59	-30.59	-18.23	-32.60	-61.36	-81.99	-68.68	-56.81	-113.33	-113.33	-40.01	-54.05	-72.37	-72.37	-73.90	-59.46	-56.03	-102.59	-10.97	-16.49	-7.12	-9.95	-27.56	-23.64	-26.57	-36.38	-186.30
Others incl. marketable securities changes	-338.73	-520.01	-88.77	32.44	-26.80	-26.80	45.83	5.49	-43.95	56.49	27.50	88.63	82.04	-6.61	-70.44	12.16	0.85	23.70	2.98	9.80	1.31	20.64	10.98	15.87	5.58	3.92	1.78	2.62	8.98	2.65	28.33	7.22	2.97	3.75	4.49	4.18	1.64	-63.38	6.32	2.43	2.95	-94.47	0.59	-5.93	0.75	-218.49	2.23	3.40	0.37	-48.21	10.52	14.46	12.72	72.37	-9.18	-1.64	46.52	-1.51	178.04	-260.24	-14.20	9.95	23.81	-9.45	-14.07	18.28	186.30
Cash flow from financing +	216.58	459.03	264.56	-105.46	-63.69	-63.69	-28.85	-72.18	-180.39	-180.39	-2.80	29.98	-101.22	-101.22	9.88	26.16	41.60	-107.20	-66.67	-88.91	-40.36	13.05	-67.25	17.61	-9.40	40.27	-47.52	-8.74	-21.87	25.94	-11.40	-17.54	-17.86	-335.10	286.33	-21.22	140.18	140.18	-27.43	-39.03	43.34	43.34	77.75	-9.32	125.88	-72.05	62.76	7.02	75.56	75.56	69.16	22.93	34.45	34.45	58.23	31.57	-9.85	31.27	-103.40	20.26	428.22	-5.96	31.10	46.35	8.34	13.11	213.20
Dividend payout	-14.80	-14.80	-1.26	-17.50	-17.50	-17.50	0.00	-17.50	-17.50	-17.50	-2.63	-17.50	-17.50	-17.50	-1.39	-17.50	-17.50	-17.50	-17.50	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00					-1.66				-1.66				-1.66
Common stock repurchases	0.21	0.21	0.73	0.42	-8.61	-8.61	-16.58	-20.36	-7.23	-7.23	-4.03	-3.57	-10.03	-10.03	-12.76	-3.41	-10.64	-12.42	-33.83	-10.74	-9.48	-0.44	-2.50	0.06	-1.42	-2.52	-1.74	0.00	0.00	-15.73	-0.03	-2.23	-13.49	-27.03	-2.66	-7.45	-1.23	-1.23	-1.03		-0.03	-0.03	-0.30			0.84			-12.99	-12.99	-0.42
Net Debt Issuance	231.17	473.62	265.08	-88.37	-37.58	-37.58	-12.27	-34.31	-155.66	-155.66	3.87	51.05	-73.69	-73.69	24.04	47.08	69.74	-77.28	-15.33	-78.16	-30.87	13.50	-64.74	17.56	-7.98	42.79	-45.78	-8.74	-21.87	41.66	-11.37	-15.30	-4.37	-306.41	288.99	-13.76	141.41	143.07	-26.41	-39.03	43.36	45.03	78.05	-9.32	125.88	-72.89	62.76	7.02	88.55	88.55	69.57	22.93	34.45	34.45	58.23	31.57	-9.85	31.27	-103.40	20.26	428.22	-5.96	31.10	46.35	8.34	13.11	213.20

Change in cash	-212.05	30.82	151.43	0.82	15.27	15.27	16.26	26.67	-103.06	-2.68	184.46	152.98	163.23	74.58	-21.42	53.22	-59.19	11.36	5.68	-24.89	-121.84	106.74	-13.12	11.37	-23.15	142.97	20.46	-20.14	-107.76	87.98	46.43	-27.69	-83.99	-250.63	301.12	-6.25	74.72	9.70	-28.89	-63.48	22.09	-75.33	68.56	-42.17	107.07	-300.76	31.12	-60.75	3.52	-45.06	61.45	5.15	-8.78	50.88	-10.69	-37.14	32.19	-51.89	93.71	-247.60	373.03	48.07	11.08	19.13	-48.99	-10.42	213.20

5 days ago

Ask a follow up