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
Operating cash flow +	563.33	664.13	663.17	738.04	704.34	574.37	491.74	407.77	324.49	251.83	246.41	205.83	236.65	231.00
Net income
Depreciation, depletion and amortization	338.55	341.75	342.89	350.46	339.03	265.66	216.69	197.73	181.62	142.18	140.64	134.17	125.71	126.76
Stock-based compensation	42.58	31.71	29.42	22.51	20.05	14.59	12.30	10.49	10.74	12.30	9.21	2.00	2.36	2.53
Change in inventory		-2.23	-2.23		23.18	-11.78	8.11	8.43	-11.83	-4.37	3.99	-0.23	0.11	-0.93
Other working capital changes	182.20	292.89	293.09	365.06	322.08	305.90	254.65	191.13	143.96	101.72	92.57	69.90	108.46	102.65
Cash flow from investing +	-154.18	-564.45		-448.27	-2,471.57	-954.91	-1,134.24	-214.30	-891.17	-136.32	-155.23	-78.40	-140.18	-154.90
Capital expenditures	-285.25	-286.35	-370.45	-410.74	-384.53	-303.94	-257.84	-215.76	-175.20	-144.40	-156.14	-177.40	-141.95	-156.61
Others incl. marketable securities changes	131.07	-278.09	370.45	-37.53	-2,087.04	-650.98	-876.40	1.47	-715.97	8.08	0.91	99.00	1.77	1.71
Cash flow from financing +	-410.01	-136.34	-346.13	-463.43	1,581.12	830.18	503.66	-91.11	590.39	-96.67	21.60	-127.26	-97.53	-74.76
Dividend payout	-17.23	-67.90	-66.30	-66.26	-63.45	-56.57	-48.53	-42.85	-37.22	-34.45	-458.78	-8.78
Common stock repurchases	0.00	-2.88	-99.61	-353.29	-69.70	1,050.00	-5.07	-26.58	-0.53	-56.37	-16.37	-16.37
Net Debt Issuance	-392.78	-65.55	-180.21	-43.88	1,714.27	-163.25	557.26	-21.68	628.14	-5.86	496.75	-102.11	-97.53	-74.76

Change in cash	-0.86	-36.66	317.04	-173.65	-186.11	449.64	-138.84	102.36	23.71	18.84	112.79	0.17	-1.06	1.34

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
Operating cash flow +	118.22	145.53	-429.50	144.94	116.33	167.62	176.21	155.55	164.75	151.67	180.15	169.56	161.79	168.25	216.71	164.37	188.72	174.06	182.66	183.63	163.99	175.39	126.79	153.70	118.50	156.56	122.69	108.12	104.38	100.15	111.02	101.91	94.69	104.70	88.93	52.60	78.26	58.26	67.99	48.04	77.54	51.69	77.49	61.47	55.77	53.88	37.65	58.14	56.17	236.65
Net income
Depreciation, depletion and amortization	82.49	83.62	83.35	86.12	85.47	85.64	85.16	85.31	85.64	87.31	82.92	87.24	85.43	86.90	87.22	88.42	87.92	92.98	92.60	86.56	69.02	63.37	71.42	65.58	65.28	60.39	48.74	54.84	53.84	49.51	50.41	49.03	48.78	50.74	45.58	46.89	38.40	36.58	36.22	34.69	34.69	32.71	36.11	35.44	36.38	32.17	34.42	33.80	33.78
Stock-based compensation	7.56	9.94	21.33	10.05	11.31	8.78	8.36	7.11	7.47	7.60	10.24	6.00	5.59	5.50	5.86	5.95	5.21	5.22	5.43	5.28	4.13	4.08	3.87	3.43	3.22	3.14	3.06	3.08	3.02	3.22	2.42	2.51	2.34	2.82	3.08	2.42	2.43	2.65	3.19	3.42	3.05	2.88	2.05	4.01	0.27	0.48	0.50	0.53	0.49
Change in inventory										3.05	-16.86	-4.38			-31.83	6.27	0.45	-5.91			13.78	3.27			-22.74	-0.39		3.31	-2.29	1.46	1.86	9.14	-4.03	0.86	0.54	-24.66	11.42	2.86	-5.82	-8.23	6.82	-10.63	15.55	1.05	-1.98	3.64	1.04	-3.67	-1.24
Other working capital changes	28.16	51.98	-534.17	48.78	19.56	73.20	82.69	63.12	71.64	53.72	103.86	80.70	70.77	75.85	155.45	63.72	95.15	81.76	84.63	91.79	77.07	104.67	51.50	84.69	72.74	93.41	70.90	46.89	49.80	45.97	56.33	41.23	47.60	50.27	39.73	27.95	26.01	16.17	34.41	18.16	32.98	26.73	23.77	20.97	21.10	17.59	1.70	27.47	23.14	236.65
Cash flow from investing +	-23.91	-75.70	52.12	-74.04	-56.56	-322.39	-79.31		-69.97	-129.44	-12.93	-98.82	-100.71	-132.76	-100.33	-105.53	-109.65	-248.85	-116.76	-2,039.27	-66.70	-655.07	-121.77	-102.06	-76.02	-606.62	-61.81	-60.85	-404.97	-58.69	-63.79	-46.20	-45.62	-47.71	-47.66	-768.82	-26.99	-33.64	-27.16	-28.96	-46.57	-52.12	-28.69	-37.01	-37.41	-45.30	52.59	-38.83	-46.86
Capital expenditures	-68.42	-73.98	-71.77	-68.37	-67.49	-74.80	-76.97	-71.59	-72.41	-115.72	-69.21	-84.68	-100.85	-107.47	-101.62	-102.42	-99.45	-109.91	-120.86	-89.31	-71.85	-80.30	-79.48	-78.66	-73.00	-86.03	-61.86	-61.52	-54.38	-58.33	-64.05	-47.54	-45.85	-48.35	-48.91	-40.88	-37.06	-34.59	-33.83	-29.22	-46.76	-52.73	-28.97	-37.01	-37.42	-46.32	-45.30	-38.82	-46.97	-141.95
Others incl. marketable securities changes	44.52	-1.72	123.88	-5.66	10.94	-247.60	-2.34	71.59	2.43	-13.72	56.27	-14.14	0.14	-25.29	1.29	-3.11	-10.20	-138.94	4.10	-1,949.95	5.16	-574.77	-42.30	-23.40	-3.02	-520.59	0.05	0.67	-350.59	-0.36	0.26	1.34	0.23	0.64	1.26	-727.95	10.08	0.95	6.67	0.26	0.20	0.61	0.29	0.01	0.01	1.02	97.89	-0.01	0.11	141.95
Cash flow from financing +	-81.48	-83.71	-194.86	-67.12	-64.32	81.76	-71.77	-72.00	-74.33	-71.57	-88.32	-112.75	-73.49	-76.06	-140.63	-147.03	-99.71	-25.94	-25.33	767.30	865.09	429.26	-22.23	349.02	74.14	429.49	-17.32	-132.54	224.04	-14.25	-13.85	-37.68	-25.33	-13.94	-12.37	632.55	-15.85	-10.28	-19.87	-22.56	-43.96	-24.87	-9.76	71.94	-15.71	-8.19	-91.40	-18.70	-8.97
Dividend payout	0.00	0.00	0.00	0.00	-17.23	-16.94	-17.03	-17.11	-16.83	-16.77	-16.70	-16.34	-16.50	-16.50	-16.66	-16.43	-16.66	-16.64	-16.63	-15.10	-15.09	-15.08	-15.07	-13.62	-12.80	-12.86	-12.85	-11.42	-11.40	-11.40	-11.41	-10.01	-10.04	-10.03	-10.02	-8.59	-8.58	-8.57	-8.57	-8.61	-8.69	-8.78	-450.00	-450.00		-8.78
Common stock repurchases				-0.03		0.00	-0.08	-0.08	-2.66	-0.09	-16.50	-41.37	-41.75	-46.26	-115.32	-122.01	-74.37	-0.48	-0.18	-0.12	-7.74	-0.09	-0.04	-0.03	-5.80	-0.13	-0.13	-0.21	-5.07	-4.03	0.08	-20.26	-2.30	-0.13	-2.09	-0.11	-0.40	-0.23	-9.63	-11.92	-34.59	-10.44	-5.93	0.00		-16.37
Net Debt Issuance	-81.48	-83.71	-194.86	-67.09	-47.09	98.70	-54.67	-54.81	-54.85	-54.71	-55.13	-55.04	-15.24	-13.29	-8.65	-8.59	-8.68	-8.82	-8.52	782.51	887.92	444.42	-7.13	362.67	92.74	442.47	-4.35	-120.91	240.51	1.18	-2.52	-7.42	-13.00	-3.78	-0.25	641.24	-6.87	-1.48	-1.67	-2.03	-0.67	-5.65	446.17	521.94	-15.71	16.96	-91.40	-18.70	-8.97	0.00

Change in cash	12.83	-13.88	-572.24	3.79	-4.54	-73.01	25.12	83.55	20.44	-49.34	78.90	-42.00	-12.42	-40.57	-24.26	-88.19	-20.64	-100.74	40.57	-1,088.33	962.39	-50.42	-17.22	400.66	116.62	-20.58	43.57	-85.28	-76.55	27.21	33.38	18.03	23.74	43.05	28.91	-83.67	35.43	14.34	20.96	-3.48	-12.98	-25.31	39.04	96.40	2.65	0.39	-1.16	0.61	0.34	236.65

5 days ago

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