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
Operating cash flow +	750.00	1,090.00	729.83	613.60	785.36	213.75	500.00	28.79	50.20	47.24	177.74	22.67	2.99	38.75	-10.61	43.71
Net income
Depreciation, depletion and amortization	657.00	593.00	496.31	417.93	326.40	278.52	286.67	25.47	27.94	25.90	26.45	23.25	23.15	16.44	7.40	5.00
Stock-based compensation	6.27	5.18	5.93	0.71	-1.27	2.29	1.70	0.66	0.45	0.23	0.25	0.07	0.16
Change in inventory	-0.09	-0.52	-0.36	-1.36	-0.86	1.07	-0.24	-0.12	-2.60	-3.90	-1.35	-1.75	-1.28	-1.34	-2.53	-0.36
Other working capital changes	86.82	492.34	227.94	196.33	461.09	-68.12	211.87	2.78	24.41	25.01	152.41	1.10	-19.03	23.65	-15.48	39.07
Cash flow from investing +	-89.00	-472.00	-462.04	-130.69	-134.65	-3.15	-99.23	-70.70	-115.09	-1.35	-34.82	-80.44	-23.95	14.58	-45.11	-26.06
Capital expenditures	-315.88	-583.08	-491.14	-353.94	-196.18	-162.94	-188.01	-143.19	-135.06	-109.06	-84.31	-108.78	-89.12	-66.70	-87.26	-26.07
Others incl. marketable securities changes	226.88	111.08	29.10	223.24	61.54	159.79	88.78	72.49	19.97	107.71	49.50	28.35	65.17	81.28	42.15	0.01
Cash flow from financing +	-819.00	-472.00	-214.39	-513.09	-435.18	-129.57	-274.49	-11.97	71.20	0.52	3.77	35.64	142.85	-21.18	40.39	-7.30
Dividend payout	0.00	0.00	0.00	0.00	0.00	-4.51	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-4.70	-5.07	-4.02	-5.24	-4.37	-4.51	-3.98	-2.92	-0.51	-0.82	23.46	-0.48
Net Debt Issuance	-814.30	-466.94	-210.37	-507.85	-430.82	-120.55	-270.51	-9.05	71.71	1.34	-19.69	36.12	142.85	-21.18	40.39	-7.30

Change in cash	-158.00	146.00	53.40	-30.18	215.53	81.03	126.27	-53.87	6.30	46.41	146.70	-22.13	121.90	32.15	-15.33	10.35
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	237.03	233.60	188.56	118.66	140.06	308.00	233.00	304.00	245.00	218.00	145.00	159.00	208.00	168.00	88.00	158.00	196.00	248.71	187.00	314.00	36.54	46.95	-5.05	25.32	136.71	100.93	105.56	81.33	191.86	4.04	-5.32	-30.16	60.23	57.40	-21.24	-11.04	25.08	-30.26	-5.64	6.16	76.98	51.22	14.37	60.27	62.18	31.90	-3.13	-0.62	-6.59	-30.18	-14.67	27.37	22.04	13.01	1.86	3.37	20.51
Net income
Depreciation, depletion and amortization	174.34	170.00	167.24		159.00	163.95	148.00	150.00	134.32	131.31	125.55	120.51	119.00	417.93	107.00	102.00	95.00	1,788.64	1,645.33	1,563.00	1,545.70	75.21	1,508.63	1,450.62	71.99	72.12	65.93	70.06	66.44	5.68	6.95	51.68	59.05	4.90	8.26	7.91	6.87	5.54	6.28	7.13	6.95	456.72			6.76	342.52			220.29	220.29		3.80	6.59			3.26	3.26
Stock-based compensation									0.83	35.20	-27.24	42.76	52.64	-78.36	32.10	31.43					0.87	0.87	11.78	11.79	11.79	0.59	0.36	0.38	0.37	0.27	0.14	0.11	0.13	0.09	0.12	0.12	0.12	0.09	0.08	-21.43	-27.22
Change in inventory	-0.70	-1.27	0.20	1.19	-0.21			-0.55	0.51	1.15	-0.66	-1.33	8.65	-1.36	0.43	-1.96	-0.57	-10.23	-22.31	15.15	-24.81	-1.15	24.08	12.68	0.55	-0.43	0.02	0.12	0.05	0.64	0.32	-0.53	-0.55	-1.00	-0.67	-0.66	-0.26	-1.22	-1.48	-0.76	-0.44	-23.40			0.13	-25.84			-4.89	-4.89		0.48	-0.96			-1.05	0.27
Other working capital changes	63.39	64.87	21.11	117.47	-18.73	144.06	85.00	154.55	109.34	50.34	47.36	-2.94	27.71	-170.21	-51.53	26.54	101.57	-1,529.70	-1,436.02	-1,264.15	-1,485.22	-27.98	-1,549.54	-1,449.75	52.38	28.66	39.25	10.77	124.99	-2.55	-12.73	-81.42	1.60	53.41	-28.94	-18.42	18.36	-34.67	-10.52	21.23	97.69	-382.10	14.37	60.27	55.29	-284.77	-3.13	-0.62	-221.99	-245.58	-14.67	23.09	16.40	13.01	1.86	1.16	16.98
Cash flow from investing +	-33.73	2.39	-69.61	-15.78	-6.28	-85.00	-149.00	-141.00	-97.00	-113.00	-138.00	-102.00	-109.00	-104.00	-51.00	30.00	-6.00	-67.67	-17.00	-40.00	-9.28	3.55	-7.99	3.08	-1.83	-31.42	-54.13	8.67	-19.47	-36.47	-1.03	-15.94	-17.25	-37.39	-31.10	-28.29	-18.31	-27.05	-16.12	16.59	25.22	-20.33	5.08	-17.89	-3.34	-25.25	-27.56	-16.58	-17.40	-22.11	-12.45	5.94	5.02	34.33	-8.42	-5.22	-6.11
Capital expenditures	-60.75	-68.28	-104.36	-42.02	-77.87	0.00	-261.31	-171.86	-141.79	-2,385.14	-3.67	-3.67	-1,959.05	-135.73	-68.10	-114.99	-147.65	-1,581.10	-655.84	-1,537.86	-933.35	-41.40	-1,493.35	-333.41	-35.84	-54.59	-84.33	-22.35	-19.47	-48.52	-35.17	-42.22	-17.27	-57.36	-25.51	-28.46	-23.73	-69.30	-12.41	-15.34	-12.01	-81.64	-52.33	-40.79	-13.61	-106.72	-80.71	-55.26	-233.82	-233.82	-54.43	-32.38	-18.97	-64.05	0.00	-14.83	-16.46
Others incl. marketable securities changes	27.02	70.67	34.75	26.24	71.59	-85.00	112.31	30.86	44.79	2,272.14	-134.33	-98.33	1,850.05	31.73	17.10	144.99	141.65	1,513.42	638.84	1,497.86	924.07	44.95	1,485.35	336.49	34.01	23.17	30.20	31.02	0.00	12.05	34.14	26.28	0.02	19.97	-5.59	0.17	5.42	42.25	-3.71	31.93	37.23	61.31	57.41	22.90	10.26	81.47	53.15	38.69	216.43	211.71	41.98	38.31	23.99	98.38	-8.42	9.61	10.34
Cash flow from financing +	-208.57	-333.80	-77.59	-215.85	-194.39	-98.00	-53.97	-149.00	-171.00	-82.00	87.00	-109.00	-110.00	-102.00	-46.00	-183.00	-183.00	-88.54	-86.00	-154.00	-105.97	66.13	-60.60	-51.12	-89.32	-45.96	-78.24	-30.75	-106.08	8.64	-13.64	-10.54	3.58	41.78	14.79	5.32	9.30	40.49	10.18	-18.37	-31.78	7.38	-10.41	9.61	-2.42	16.63	7.15	6.55	7.59	12.49	164.78	-18.96	-16.58	-21.65	-0.51	-2.41	3.38
Dividend payout																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases										-68.28				-5.24							35.01	-4.40	-35.01	0.00	-75.38	-3.91	-0.96	0.00	0.00	0.00	0.00	0.00	-0.51	-0.51	0.64	0.64	-0.82	-0.82				23.46				23.46
Net Debt Issuance	-208.57	-333.80	-77.59	-215.85	-194.39	-98.00	-53.97	-149.00	-171.00	-13.72	87.00	-109.00	-110.00	-96.76	-46.00	-183.00	-183.00	-88.54	-86.00	-154.00	-140.98	70.53	-25.59	-51.12	-13.95	-42.05	-77.29	-30.75	-106.08	8.64	-13.64	-10.54	4.10	42.30	14.15	4.69	10.12	41.31	10.18	-18.37	-31.78	-16.09	-10.41	9.61	-2.42	-6.83	7.15	6.55	7.59	12.49	164.78	-18.96	-16.58	-21.65	-0.51	-2.41	3.38

Change in cash	-5.27	-97.81	41.35	-112.98	-60.62	125.00	30.03	14.00	-23.00	23.00	94.00	-52.00	-11.00	-38.00	-9.00	5.00	7.00	92.49	84.00	120.00	-78.71	116.63	-73.64	-22.72	45.55	23.54	-26.82	59.25	66.32	-23.79	-20.00	-56.64	46.57	61.79	-37.55	-34.01	16.07	-16.82	-11.58	4.38	70.42	38.26	9.05	52.00	56.42	23.28	-23.54	-10.64	-16.40	-39.80	137.66	14.34	10.48	25.70	-7.07	-4.26	17.78
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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