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
Operating cash flow +	134.01	678.25	765.17	1,130.48	374.34	196.15	628.15	260.49	236.62	52.08	440.78	443.59	522.40	371.53	364.91	-191.80	-27.59
Net income
Depreciation, depletion and amortization	564.66	502.68	444.93	508.66	773.57	582.71	573.12	339.21	265.41	150.61	166.29	208.63	233.60	194.69	140.47		1.91
Stock-based compensation	27.95	37.95	42.69	34.55	31.65	32.71	32.37	35.23	39.91	40.08	75.06	79.54	69.03	83.42	50.97		3.47
Change in inventory	-6.59	4.99	-45.67	10.34	-14.58	-23.17	-28.97	8.85	1.65	-4.11	-29.86	-8.10	-16.76	-7.39	4.18	-12.70	-14.47
Other working capital changes	-452.01	132.63	323.22	576.94	-416.29	-396.10	51.63	-122.80	-70.36	-134.51	229.29	163.52	236.54	100.80	169.30	-179.10	-18.51
Cash flow from investing +	-401.20	-966.06	-994.85	-703.86	-973.38	-345.59	-363.93	-985.14	-152.57	-537.76	-800.24	-347.68	-324.13	-402.66	-385.14	-589.98	-500.39
Capital expenditures	-314.41	-933.66	-932.60	-809.38	-938.00	-379.59	-352.01	-1,183.51	-143.35	-537.97	-825.13	-426.92	-322.38	-378.98	-483.25	-446.16	-418.32
Others incl. marketable securities changes	-86.79	-32.40	-62.25	105.52	-35.38	34.01	-11.92	198.37	-9.21	0.21	24.89	79.24	-1.75	-23.68	98.11	-143.81	-82.08
Cash flow from financing +	299.65	274.32	141.62	-414.70	624.17	69.86	-220.49	605.28	-52.26	448.02	79.63	-139.18	-115.33	-126.80	592.91	742.69	519.70
Dividend payout	0.00	0.00	-0.17	-0.66	-0.51	-19.27	-72.60	-867.06	-72.60	-72.60	-100.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00		0.00	-2.75	-1.10	-4.95	-1.98	-206.05	-2.19	-1.98	-18.11	-11.10	-13.10	-8.38	580.37
Net Debt Issuance	299.65	274.32	141.79	-411.29	625.78	94.08	-145.91	1,678.38	22.53	522.60	197.74	-128.09	-102.23	-118.42	12.53	742.69	519.70

Change in cash	32.47	-13.48	-88.06	11.93	25.13	-79.58	43.73	-119.37	31.79	-37.67	-279.83	-43.28	82.94	-157.93	572.68	-39.09	-8.29

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 +	106.56	35.30	-27.57	127.17	-0.89	175.75	6.28	223.66	272.56	293.78	249.43	18.11	203.85	267.24	255.05	278.56	329.63	230.50	-98.41	288.88	-46.63	175.49	83.49	-45.87	-16.96	227.87	177.89	239.74	-17.35	170.24	89.81	17.45	-17.02	142.21	111.93	12.87	-30.38	117.70	-41.55	-39.70	15.62	168.30	189.03	92.43	-8.98	71.35	86.17	172.48	113.59	241.06	4.48	210.00	66.87	221.42	-10.58	15.78	144.90	97.76	212.65	64.54	-10.04	-58.62	-28.11	-4.05	-101.03
Net income
Depreciation, depletion and amortization	122.47	145.55	143.40	153.16	122.55	145.02	120.73	92.35	103.33	337.95	134.81	92.44	111.93	508.66	108.89	124.27	161.64	177.40	67.51	153.78	79.11	162.09	113.49	230.97	95.59	149.96	117.26	170.41	120.48	339.21	129.26	215.40	56.72	265.41	113.87	60.65	37.53	150.61	2.39	77.03	33.82	166.29	-100.76	84.99	39.62	208.63	3.74	95.22	49.16	68.09	69.21	57.51	61.35	69.63	79.84	35.19	33.84	53.70	44.79	25.06	23.50		0.58	7.55	6.44
Stock-based compensation	5.95	6.94	5.30	7.35	8.36	10.10	10.03	10.50	7.33	10.92	10.60	11.11	10.09	8.65	8.77	8.74	8.39	7.64	8.10	7.60	8.28	6.31	8.70	8.35	9.35	4.99	9.45	9.49	8.44	9.26	8.89	9.07	8.02	9.97	9.62	10.50	9.83	9.69	9.23	10.53	10.64	12.66	13.87	23.34	25.18	19.60	19.04	23.00	17.90	18.23	13.79	18.06	18.94	25.21	19.36	17.56	21.29	21.70	20.14	33.08	0.44		0.42
Change in inventory	-20.55	-6.55	-7.58	31.99	-24.45	7.31	-5.97	32.81	-29.16	4.10	17.06	-30.25	-30.58	14.71	5.02	-1.16	-8.24	9.70	-17.73	18.49	-25.05	7.68	-13.13	9.41	-27.12	22.97	-32.92	-21.23	2.21	4.87	3.18	8.65	-7.85	1.60	6.10	4.01	-10.04	7.96	-10.98	-3.32	2.24	-8.80	-6.31	3.69	-18.44	2.10	-17.72	2.65	4.87	-14.34	9.51	-15.56	3.64	0.43	6.26	-8.37	-5.70	2.05	1.58	-6.87	7.42	-9.51	-0.48	-0.75	-1.96
Other working capital changes	-1.31	-110.65	-168.69	-65.33	-107.35	13.31	-118.51	88.00	191.06	-59.19	86.97	-55.19	112.42	-264.78	132.37	146.71	167.84	35.77	-156.30	109.01	-108.97	-0.60	-25.56	-294.60	-94.77	49.96	84.10	81.07	-148.48	-183.10	-51.51	-215.66	-73.90	-134.77	-17.65	-62.29	-67.70	-50.56	-42.18	-123.93	-31.07	-1.85	282.22	-19.59	-55.34	-158.97	81.10	51.61	41.65	169.07	-88.03	149.99	-17.05	126.16	-116.04	-28.60	95.47	20.31	146.14	13.27	-41.39	-49.11	-28.62	-10.85	-105.51	0.00	0.00
Cash flow from investing +	-98.65	-70.28	-71.37	-125.26	-134.29	-191.24	-219.25	-238.22	-317.35	-336.30	-208.38	-210.81	-239.36	-229.82	-239.31	-244.12	9.39	-559.14	-89.45	-174.20	-150.59	-76.46	-91.70	-69.90	-107.52	-95.43	-104.02	-85.03	-79.45	-26.84	-942.80	-20.10	4.60	-272.28	-58.09	5.97	171.84	-30.71	-87.10	-234.68	-226.63	-259.20	-175.34	-180.46	-185.24	-116.60	-100.19	-66.15	-64.74	-83.18	-73.06	-84.48	-83.42	-97.86	-110.61	-123.09	-71.11	-191.11	-74.48	-117.20	-2.35	-138.81	-67.20	-137.69	-246.27
Capital expenditures	-87.05	-70.28	-71.37	-82.52	-90.25	-161.42	-219.25	-238.17	-314.82	-320.69	-195.05	-193.18	-223.69	-244.82	-222.56	-233.16	-108.83	-560.15	-87.31	-161.74	-128.80	-162.33	-80.49	-51.53	-85.25	-103.08	-90.44	-79.05	-79.45	-68.88	-1,019.16	-59.00	-36.47	-41.00	-58.09	-12.18	-32.08	-30.71	-88.95	-191.69	-226.62	-264.99	-175.41	-199.55	-185.18	-135.30	-104.24	-90.46	-96.91	-74.22	-78.31	-85.55	-84.31	-97.27	-86.72	-123.81	-71.18	-199.22	-76.42	-91.54	-116.07	-114.88	-108.99	-110.93	-111.37	-418.32	-160.08
Others incl. marketable securities changes	-11.60	0.00	0.00	-42.74	-44.05	-29.82	0.00	-0.05	-2.53	-15.62	-13.34	-17.62	-15.67	15.01	-16.75	-10.96	118.22	1.01	-2.14	-12.46	-21.79	85.87	-11.21	-18.38	-22.27	7.65	-13.58	-5.98	0.00	42.04	76.36	38.90	41.07	-231.28	0.00	18.15	203.92	0.00	1.85	-42.99	-0.01	5.79	0.07	19.09	-0.06	18.70	4.06	24.32	32.17	-8.96	5.25	1.08	0.89	-0.59	-23.88	0.72	0.07	8.11	1.93	-25.66	113.73	-23.93	41.79	-26.76	-134.91	418.32	160.08
Cash flow from financing +	42.89	74.66	125.00	0.00	100.00	48.89	90.73	-69.23	203.94	-0.87	11.97	150.00	-19.48	-82.50	-7.50	-208.06	-116.63	348.69	149.64	-66.06	191.89	-251.45	145.57	149.84	25.90	-118.15	-43.62	-112.43	53.71	-165.28	914.00	-106.60	-36.84	199.86	-50.17	-50.83	-151.12	-0.05	124.87	174.28	148.93	-0.13	99.73	-19.82	-0.15	-0.55	-6.99	-12.73	-118.92	-0.03	-0.03	-113.94	-1.33	-8.04	-109.12	-8.03	-1.60	110.00	-300.00	580.24	202.67	95.00	135.95	71.72	440.02	519.70	331.08
Dividend payout		0.00				0.00	0.00	0.00	0.00	0.00	-0.17	0.00	-0.17	-0.66	-0.66	-0.01	-0.64	-0.51	-0.07	-0.01	-0.43	-0.10	-0.01	-0.03	-19.16	-18.15	-18.16	-18.14	-18.15	-132.94	-18.15	-18.15	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	0.00
Common stock repurchases										11.81	-11.81	-23.62	-11.81	-2.75	2.75	-2.75	-2.75	1.10	-0.06	-0.02	-1.02	4.95	-4.95	-4.95	-4.95	1.98	-1.98	0.00	-1.98	-188.36	0.00	-5.82	-11.87	-0.08	-0.17	-0.83	-1.12	-0.05	-0.13	-0.72	-1.07	-0.13	-0.03	-17.81	-0.15	-0.03	-0.13	-10.87	-0.07	-0.03	-0.03	-12.96	-0.08	0.00	0.00	-8.38	0.00	0.00	0.00	0.00
Net Debt Issuance	42.89	74.66	125.00	0.00	100.00	48.89	90.73	-69.23	203.94	-12.68	23.94	173.62	-7.50	-79.09	-9.60	-205.30	-113.24	348.11	149.77	-66.03	193.34	-256.30	150.53	154.81	50.00	-101.98	-23.48	-94.28	73.84	156.02	932.15	-82.63	-24.97	199.93	-50.00	-50.00	-150.00	0.00	125.00	175.00	150.00	0.00	99.76	-2.02	0.00	-0.52	-6.86	-1.86	-118.85	0.00	0.00	-100.98	-1.24	-8.04	-109.12	0.35	-1.60	110.00	-300.00	580.24	202.67	95.00	135.95	71.72	440.02	519.70	331.08

Change in cash	50.80	39.68	26.07	1.90	-35.18	33.39	-122.23	-83.80	159.15	-43.40	53.01	-42.70	-54.98	-45.08	8.24	-173.62	222.38	20.05	-38.22	48.62	-5.32	-152.42	137.37	34.06	-98.59	14.29	30.25	42.28	-43.08	-21.88	61.01	-109.24	-49.26	69.78	3.66	-31.99	-9.66	86.94	-3.78	-100.10	-62.09	-91.03	113.42	-107.85	-194.37	-45.80	-21.01	93.60	-70.08	157.84	-68.61	11.59	-17.88	115.51	-230.30	-115.34	72.20	16.65	-161.84	527.58	190.29	-102.43	40.64	-70.02	92.72	519.70	331.08

5 days ago

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