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 +	74.40	41.13	12.47	40.03	60.54	53.37	77.30	58.18	67.17	69.92	56.47	53.75	32.25	15.62	47.73	15.78	25.57	23.41	20.04
Net income
Depreciation, depletion and amortization	15.36	17.89	21.66	20.94	20.32	19.74	19.21	19.09	18.58	16.74	12.28	9.23	8.69	8.02	8.18	11.71	11.96	10.81	10.80
Stock-based compensation	6.72	4.86	0.95	6.73	5.79	2.83	3.24	4.55	3.50	2.90	3.28	2.87	2.59	2.17	1.87	4.03	0.73	1.15	1.36
Change in inventory	-0.67	3.36	-3.89	-32.48	-24.28	-1.80	4.05	-12.35	0.89	0.61	-5.29	-3.96	6.45	-6.29	-0.52	3.22	2.11	-11.72	10.20
Other working capital changes	52.99	15.03	-6.26	44.85	58.70	32.60	50.79	46.89	44.19	49.68	46.20	45.62	14.52	11.72	38.20	-3.17	10.78	23.17	-2.32
Cash flow from investing +	-37.46	56.79	-10.52	-12.05	-11.21	-14.49	-11.53	-9.69	-15.77	-191.17	-21.83	-90.93	-29.51	-1.37	-2.31	-2.78	-8.20	-3.11	-1.05
Capital expenditures	-11.13	-7.81	-10.52	-12.05	-11.21	-14.49	-11.53	-9.69	-8.38	-9.83	-10.01	-5.25	-2.78	-1.45	-2.37	-3.01	-8.20	-3.16	-1.05
Others incl. marketable securities changes	-26.33	64.60	0.00	0.00	0.00	0.00	0.00	0.00	-7.39	-181.34	-11.82	-85.68	-26.73	0.08	0.07	0.23	0.00	0.05	0.00
Cash flow from financing +	-33.76	-116.96	1.54	-44.28	-53.39	-33.51	-57.92	-57.55	-33.14	103.02	-21.99	41.51	-7.01	-29.55	-26.14	-61.92	-1.85	-2.27	4.08
Dividend payout	-27.94	-27.48	-27.44	-27.03	-26.52	-25.93	-25.18	-24.38	-21.97	-21.45	-20.17	-19.60	-18.70	-18.23	-25.79	-8.22
Common stock repurchases	-6.00	0.00	0.00	-6.00	0.00	-0.07	-0.05	-0.02	-0.92	0.00	-0.03	-0.10	-0.16	0.00	1.34	-0.17	-1.00	-1.10
Net Debt Issuance	0.18	-89.48	28.98	-11.25	-26.87	-7.51	-32.69	-33.14	-10.24	124.47	-1.79	61.21	11.85	-11.32	-1.69	-53.53	-0.85	-1.16	4.08

Change in cash	3.18	-19.04	3.49	-16.29	-4.07	5.37	7.85	-9.06	18.27	-18.24	12.65	4.33	-4.27	-15.30	19.28	-48.92	15.52	18.03	23.08

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	Dec-07
Operating cash flow +	-994.00	95.63	-8.52	-11.38	-1.34	74.40	-14.16	2.51	-21.62	76.62	2.08	-9.31	-56.92	114.52	-16.28	-32.21	-25.99	80.02	-32.62	-11.01	24.15	80.45	-21.06	3.06	-9.08	98.47	-20.85	5.26	-5.58	76.09	-28.90	-3.28	14.28	67.02	-14.01	9.06	4.27	58.71	-17.08	9.74	18.55	68.39	-22.35	-0.90	11.33	71.88	-30.39	2.03	10.22	58.97	-14.89	-4.68	-7.15	50.71	-18.05	-7.02	-10.03	65.92	-15.32	-14.63	11.77	54.21	-13.73	-20.47	-4.24	65.45	-18.49	-16.86	-4.54	56.79	20.04
Net income
Depreciation, depletion and amortization	3,856.00	3.89	3.83	3.83	3.82	3.86	4.28	4.41	5.35	5.48	5.38	5.44	5.36	5.31	5.23	5.20	5.19	5.08	5.02	5.20	5.01	5.03	4.91	4.90	4.89	4.88	4.73	4.80	4.81	4.87	4.78	4.73	4.70	4.77	4.80	4.53	4.49	4.53	6.01	3.10	3.11	3.09	3.07	3.07	3.06	2.34	2.31	2.30	2.28	2.29	2.25	2.13	2.02	2.02	2.00	2.00	2.00	2.03	2.04	2.06	2.05	2.26	2.80	3.09	3.56	3.46	2.83	2.83	2.83	2.48
Stock-based compensation	2,537.00	1.50	3.07	1.55	2.15	1.23	0.79	2.48	0.36	-3.28	-0.18	3.28	0.96	1.17	0.51	3.15	1.90	-0.23	0.01	4.06	1.97	0.06	0.20	1.20	1.37	0.18	0.53	1.48	1.05	0.37	0.02	2.75	1.42	0.75	0.64	0.76	1.35	0.64	0.52	0.52	1.21	0.54	0.76	0.86	1.12	0.73	0.55	0.58	1.02	0.56	0.57	0.52	0.94	0.47	0.79	0.54	0.37	0.66	0.46	0.48	0.27	0.87	1.34	1.82	0.06	-0.01	0.01	0.28	0.73	0.30
Change in inventory	-36.12	1.04	14.54	18.19	-34.44	8.33	-5.94	35.35	-34.38	6.86	1.67	35.67	-48.08	-2.70	-2.28	12.32	-39.82	-3.89	-6.24	6.06	-20.21	14.26	5.78	12.59	-34.43	12.46	3.51	17.31	-29.23	7.45	-4.81	10.29	-25.28	5.82	8.50	14.06	-27.49	2.58	6.74	13.43	-22.15	3.66	8.54	7.17	-24.66	4.48	2.16	8.30	-18.90	7.99	6.44	6.82	-14.81	0.09	2.45	13.92	-22.74	3.06	3.84	9.22	-16.65	0.99	1.15	13.65	-12.57	0.16	3.16	11.33	-12.53	-2.10	10.20
Other working capital changes	-7,350.88	89.21	-29.96	-34.95	27.13	60.98	-13.29	-39.73	7.06	67.56	-4.79	-53.70	-15.15	110.74	-19.74	-52.89	6.74	79.05	-31.41	-26.32	37.38	61.10	-31.95	-15.64	19.09	80.95	-29.61	-18.33	17.79	63.40	-28.88	-21.05	33.43	55.68	-27.95	-10.28	25.93	50.97	-30.35	-7.31	36.37	61.10	-34.72	-11.99	31.81	64.34	-35.41	-9.14	25.83	48.13	-24.15	-14.16	4.71	48.14	-23.28	-23.47	10.34	60.16	-21.67	-26.39	26.10	50.09	-19.02	-39.02	4.71	61.84	-24.49	-31.30	4.43	56.11	9.84
Cash flow from investing +	-4,088.00	-29.41	-2.93	-2.97	-2.16	-3.74	63.29	-1.42	-1.33	-2.80	-2.43	-2.54	-2.75	-3.12	-3.34	-3.38	-2.20	-3.94	-2.69	-2.41	-2.18	-5.03	-4.42	-2.74	-2.30	-3.73	-2.35	-4.68	-0.77	-3.39	-2.22	-2.77	-1.31	-2.35	-1.86	-9.44	-1.31	-8.16	-178.22	-3.63	-1.17	-2.90	-7.71	-2.03	-9.19	-88.64	-0.71	-0.30	-1.29	-1.03	-0.28	-27.35	-0.84	-0.36	-0.07	-0.58	-0.36	-0.79	-0.73	-0.57	-0.22	-0.58	-0.35	-0.61	-1.24	-3.38	-0.82	-2.68	-1.32	-1.18
Capital expenditures	-3,161.00	-3.08	-2.93	-2.97	-2.16	-3.83	-1.23	-1.42	-1.33	-2.80	-2.43	-2.54	-2.75	-3.12	-3.34	-3.38	-2.20	-3.94	-2.69	-2.41	-2.18	-5.03	-4.42	-2.74	-2.30	-3.73	-2.35	-4.68	-0.77	-3.39	-2.22	-2.77	-1.31	-2.35	-2.07	-1.84	-1.31	-2.75	-2.29	-3.63	-1.17	-2.90	-3.83	-2.03	-1.25	-1.94	-0.71	-1.32	-1.29	-1.03	-0.28	-0.62	-0.84	-0.36	-0.07	-0.58	-0.44	-0.79	-0.75	-0.57	-0.27	-0.60	-0.56	-0.61	-1.24	-3.38	-0.82	-2.68	-1.32	-1.18	-1.05
Others incl. marketable securities changes	-927.00	-26.33	0.00	0.00	0.00	0.09	64.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	-7.60	0.00	-5.42	-175.93	0.00	0.00	0.00	-3.89	0.00	-7.93	-86.69	0.00	1.02	0.00	0.00	0.00	-26.73	0.00	0.00	0.00	0.00	0.08	0.00	0.02	0.00	0.05	0.01	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.05
Cash flow from financing +	1,974.00	-68.58	14.11	15.12	5.59	-73.96	-44.91	1.14	0.77	-60.75	8.06	12.34	41.89	-93.57	16.43	33.42	-0.56	-46.46	27.47	-6.93	-27.48	-48.68	4.83	7.48	2.86	-63.94	23.06	4.09	-21.13	-44.88	31.12	-6.88	-36.91	-29.28	13.05	-3.28	-13.63	-32.24	146.93	-5.84	-5.84	-32.52	21.59	-5.53	-5.54	36.66	28.31	-5.21	-18.25	-42.05	17.07	23.05	-5.07	-28.06	16.17	-2.83	-14.83	-28.78	18.97	-4.17	-12.16	-42.20	12.82	-38.32	5.79	-10.21	4.80	4.82	-1.26	-4.53	4.08
Dividend payout	-7.13	-7.00	-7.02	-6.91	-7.02	-6.96	-6.91	-6.86	-6.75	-6.75	-6.88	-6.85	-6.96	-6.75	-6.76	-6.77	-6.75	-6.64	-6.63	-6.46	-6.79	-6.52	-6.49	-6.44	-6.49	-6.30	-6.31	-6.28	-6.29	-6.09	-6.10	-6.10	-6.10	-5.50	-5.49	-5.50	-5.50	-5.37	-5.36	-5.36	-5.36	-5.04	-5.05	-5.05	-5.03	-4.91	-4.90	-4.90	-4.89	-4.76	-4.65	-4.64	-4.65	-4.60	-4.54	-4.54	-4.54	-4.52	-4.41	-4.41	-12.46	-4.36	-3.87
Common stock repurchases	-3.00	0.00	0.00	-6.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	-3.00	-3.00								-0.07	0.05	0.00	0.00	-0.05	0.02	0.00	0.00	-0.02	0.92	0.00	0.00	-0.92	0.00	0.00	0.00	0.00	0.03	0.11	0.00	-0.03	0.10	0.00	-0.03	-0.07	0.16	0.00	-0.02	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.16		0.00			0.01	-0.01	-1.00	-1.00
Net Debt Issuance	1,984.13	-61.58	21.13	28.03	12.60	-67.00	-38.00	8.00	7.52	-54.00	14.94	19.19	48.85	-86.81	23.19	43.19	9.19	-39.81	34.10	-0.47	-20.69	-42.16	11.31	13.92	9.42	-57.68	29.37	10.37	-14.78	-38.81	37.22	-0.79	-30.79	-24.71	18.54	2.21	-7.21	-26.88	152.30	-0.48	-0.48	-27.50	26.53	-0.48	-0.48	41.47	33.21	-0.29	-13.29	-37.45	21.71	27.71	-0.29	-23.46	20.71	1.71	-10.29	-24.26	23.38	0.24	0.46	-37.68	16.68	-38.32	5.79	-10.21	4.79	4.83	-0.26	-3.53	4.08

Change in cash	-3,108.00	-2.35	2.67	0.77	2.09	-3.29	4.22	2.22	-22.18	13.07	7.70	0.48	-17.77	17.83	-3.20	-2.17	-28.75	29.62	-7.84	-20.35	-5.51	26.75	-20.65	7.79	-8.52	30.80	-0.14	4.66	-27.47	27.82	0.00	-12.94	-23.94	35.39	-2.81	-3.66	-10.66	18.31	-48.36	0.27	11.55	32.97	-8.48	-8.45	-3.40	19.91	-2.78	-3.48	-9.32	15.89	1.89	-8.99	-13.06	22.29	-1.95	-10.42	-25.22	36.35	2.92	-19.37	-0.62	11.43	-1.26	-59.40	0.30	51.86	-14.51	-14.72	-7.12	51.08	24.12

5 days ago

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