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	Dec-06
Operating cash flow +	53.64	39.78	40.60	39.20	42.13	25.47	25.72	29.54	17.01	12.12	14.38	10.82	17.99	9.30	18.15	8.91	10.41	12.43	4.51	9.95
Net income
Depreciation, depletion and amortization	7.93	3.03	3.36	3.80	3.44	3.65	2.70	2.85	2.29	1.80	1.76	2.06	1.99	2.04	2.22	2.34	2.28	1.88	2.06	2.68
Stock-based compensation	1.41	1.26	1.00	0.73	0.36	0.43	0.32	0.19	0.13	0.06										-0.20
Change in inventory								-1,401.72	-1,334.65	-979.31	-919.36	-869.79	-787.10	-804.16	2.99		1.39
Other working capital changes	44.31	35.49	36.24	34.68	38.32	21.39	22.71	1,428.22	1,349.23	989.57	931.98	878.54	803.09	811.43	12.95	6.57	6.74	10.56	2.46	7.47
Cash flow from investing +	64.65	2.43	15.44	-331.72	60.52	-114.85	8.02	-53.62	-51.95	-59.44	-64.14	-44.13	-38.13	-17.80	-48.29	-7.37	18.19	-58.78	42.19	-14.73
Capital expenditures	-1.08	-0.96	-1.17	-1.81	-1.58	-1.05	-1.42	-1.74	-1.76	-2.34	-1.74	-3.15	-2.21	-2.05	-1.94	-1.09	-1.95	-1.38	-0.92	-1.51
Others incl. marketable securities changes	65.72	3.39	16.61	-329.91	62.10	-113.80	9.45	-51.87	-50.20	-57.10	-62.41	-40.98	-35.91	-15.75	-46.34	-6.28	20.14	-57.40	43.11	-13.22
Cash flow from financing +	-99.90	-60.91	-158.24	-249.45	208.13	374.37	39.71	30.54	50.46	47.50	48.85	34.87	-13.13	37.26	28.58	-1.50	-21.39	44.06	-48.14	6.16
Dividend payout	-14.38	-10.71	-9.70	-9.12	-8.97	-8.69	-6.92	-6.26	-5.23	-4.84	-4.82	-4.62	-4.54	-4.52	-4.51	-4.51	-4.51	-4.55	-4.57	-4.57
Common stock repurchases	-11.16	-0.25	-2.03	-6.68	-1.52	0.82	0.89	0.54	0.48	0.56	0.50	0.38	0.45	0.30	0.26		-0.29	-0.44
Net Debt Issuance	-74.36	-49.94	-146.51	-233.65	218.62	382.24	45.74	36.26	55.21	51.78	53.17	39.11	-9.04	41.49	32.84	3.00	-16.59	49.05	-43.58	10.73

Change in cash	18.39	-18.70	-102.20	-541.97	310.78	285.00	73.45	6.46	15.51	0.17	-0.92	1.56	-33.27	28.76	-1.55	0.04	7.21	-2.29	-1.44	1.38

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	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	24.32	12.76	23.20	17.76	-0.07	5.71	13.55	9.71	10.82	8.61	7.52	9.55	14.92	9.73	13.06	9.25	7.16	8.31	8.65	16.13	9.04	7.35	1.59	8.12	8.42	5.98	6.88	6.04	6.82	8.06	6.91	6.96	7.62	7.05	2.76	2.89	4.30	3.31	1.70	3.32	3.80	2.43	4.13	3.82	3.99	0.19	4.58	1.90	4.16	0.48	6.26	4.64	6.61	-0.81	2.45	5.69	1.98	0.61	6.32	4.00	7.22	0.81	2.91	2.74	2.45	-2.73	10.24	1.77	1.13	1.20	6.17	2.84	2.23	0.33	2.24	2.06	-0.12	2.94	1.75	3.47	1.79
Net income
Depreciation, depletion and amortization	1.67	0.90	1.76	1.77	1.45	0.77	0.74	0.76	0.77	0.80	0.83	0.85	0.88	1.01	0.95	0.96	0.88	0.86	0.85	0.86	0.87	0.91	0.82	0.97	0.96	0.66	0.67	0.69	0.68	0.73	0.70	0.71	0.71	0.67	0.68	0.47	0.47	0.48	0.45	0.42	0.45	0.45	0.45	0.44	0.43	0.53	0.53	0.51	0.50	0.49	0.50	0.50	0.51	0.51	0.50	0.51	0.51	0.54	0.54	0.56	0.58	0.57	0.57	0.60	0.61	0.57	0.58	0.57	0.57	0.45	0.47	0.45	0.46	0.48	0.48	0.54	0.56	0.62	0.65	0.69	0.72
Stock-based compensation	0.83	0.22	0.30	0.28	0.61	0.24	0.24	0.24	0.53	0.69	0.27	0.25	0.32	0.49	0.12	-0.43	0.67	-0.74	0.03	0.03	0.36	0.09	0.14	0.17	0.26	0.14	0.14	0.20	0.13	-0.19	0.04	0.08	0.19	0.01		0.06	0.06	0.06		0.06																																						0.16
Change in inventory																		6,716.45	-2,284.79	-2,229.75	-2,200.04	-2,118.52	-2,088.73	-2,046.41	-1,812.38	-1,453.23	-1,472.57	-1,419.54	-1,424.14	-1,404.31	-1,397.76	-1,376.94	-1,359.93	-1,336.55	-1,349.06	-1,049.87	-995.00	-979.39	-979.42	-962.70	-902.63	-921.98	-920.17	-894.37	-892.09	-872.35	-840.28	-827.89	-760.60	-788.70	-715.60	-777.34	-793.80	-802.93	0.00	0.00	0.00	2.99	3.23	2.44	3.09					1.39	1.18				0.18	0.07
Other working capital changes	21.83	11.63	21.14	15.71	-2.13	4.70	12.56	8.71	9.52	7.12	6.43	8.45	13.72	8.23	11.99	8.73	5.61	-6,708.26	2,292.55	2,244.99	2,207.85	2,124.88	2,089.35	2,053.39	1,819.57	1,458.40	1,478.65	1,424.69	1,430.16	1,411.82	1,403.92	1,383.11	1,366.66	1,342.91	1,351.14	1,052.23	998.78	982.16	980.68	965.54	905.97	923.96	923.86	897.75	895.66	872.00	844.33	829.28	764.26	788.68	721.36	781.49	799.90	801.60	1.95	5.18	1.47	-2.92	2.55	1.00	3.55	0.24	2.35	2.14	1.84	-4.68	8.48	1.20	0.56	0.76	5.51	2.32	1.77	-0.15	1.76	1.52	-0.67	2.16	1.10	2.78	1.08
Cash flow from investing +	-23.25	-11.81	3.00	-15.48	88.93	6.71	19.33	-9.07	-14.55	-13.11	-32.77	-1.71	63.02	-55.93	-30.35	-33.27	-212.18	-10.05	42.48	25.34	2.75	42.03	-22.35	-129.41	-5.12	11.46	-15.66	9.96	2.27	-25.13	-25.07	-10.66	7.24	-8.26	4.37	-10.27	-37.79	-37.56	-30.07	14.59	-6.40	-44.76	-8.15	0.89	-12.13	-27.49	-15.96	-0.53	-0.15	-8.52	-18.16	-15.47	4.02	1.61	-17.77	4.25	-5.88	-15.25	-15.14	-20.58	2.68	12.77	-9.79	-10.89	0.53	-9.12	7.49	-7.14	26.95	-33.93	-16.48	-14.31	5.95	81.74	0.99	-39.31	-1.22	4.41	-4.87	5.98	-20.25
Capital expenditures	-0.33	-1.55	-0.43	-0.19	-0.66	-0.37	-0.22	-0.29	-0.08	-0.99	-0.07	-0.05	-0.06	-0.61	-0.49	-0.39	-0.33	-1.05	-0.28	-0.18	-0.08	-0.43	-0.04	-0.18	-0.41	-0.82	-0.33	-0.11	-0.16	-0.84	-0.25	-0.30	-0.36	-0.67	-0.28	-0.44	-0.37	-0.32	-0.33	-0.92	-0.78	-0.46	-0.64	-0.36	-0.29	-1.22	-0.92	-0.56	-0.44	-0.78	-0.73	-0.47	-0.23	-0.96	-0.15	-0.37	-0.57	-0.24	-0.59	-0.88	-0.24	-0.19	-0.24	-0.22	-0.45	-0.36	-0.34	-0.34	-0.91	-0.38	-0.30	-0.32	-0.24	-0.48	-0.19	-0.24	-0.01	-0.24	-0.18	-0.17	-0.91
Others incl. marketable securities changes	-22.91	-10.26	3.43	-15.29	89.59	7.08	19.55	-8.78	-14.47	-12.11	-32.70	-1.67	63.08	-55.32	-29.86	-32.88	-211.85	-9.00	42.76	25.52	2.82	42.46	-22.32	-129.23	-4.71	12.28	-15.33	10.07	2.43	-24.29	-24.82	-10.36	7.60	-7.59	4.65	-9.84	-37.42	-37.24	-29.74	15.51	-5.63	-44.30	-7.51	1.25	-11.84	-26.27	-15.04	0.04	0.29	-7.74	-17.43	-15.00	4.26	2.57	-17.63	4.62	-5.31	-15.01	-14.55	-19.70	2.92	12.96	-9.55	-10.67	0.98	-8.76	7.84	-6.80	27.86	-33.55	-16.18	-13.99	6.19	82.21	1.18	-39.07	-1.22	4.65	-4.69	6.15	-19.34
Cash flow from financing +	26.91	-37.44	-27.17	-22.74	-12.56	-23.25	-61.06	32.50	-9.10	6.41	5.25	-37.86	-132.04	-142.67	-21.30	-57.99	-27.49	-10.92	78.79	44.64	95.62	50.32	88.19	224.35	11.52	-20.79	49.88	-0.74	11.36	-5.72	18.80	6.56	10.89	-13.84	16.08	17.14	31.07	-2.20	37.54	12.14	0.02	14.99	22.11	-4.16	15.91	22.97	6.26	8.54	-2.90	6.93	-7.09	2.76	-15.73	-13.92	12.60	27.09	11.49	-17.74	21.92	20.07	4.33	-22.28	10.74	-2.06	12.09	-3.11	1.93	-2.97	-17.25	31.73	6.79	14.36	-8.81	-81.61	-2.22	39.33	-3.64	-6.39	3.26	-8.79	18.08
Dividend payout	-3.93	-3.92	-3.54	-3.55	-3.37	-2.72	-2.72	-2.72	-2.55	-2.55	-2.38	-2.39	-2.38	-2.38	-2.21	-2.26	-2.26	-2.26	-2.18	-2.35	-2.18	-2.18	-2.17	-2.17	-2.17	-1.77	-1.77	-1.76	-1.62	-1.62	-1.62	-1.62	-1.41	-1.40	-1.40	-1.21	-1.21	-1.21	-1.21	-1.21	-1.21	-1.21	-1.21	-1.20	-1.20	-1.20	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.13	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14
Common stock repurchases	-3.81	-2.82	-2.71	-2.61	-3.36	-0.19	-0.05	0.19	-0.38	-0.45	-1.55	23.32	-0.03	-2.90	-3.78	-2.91	0.07	-1.10	-0.42	0.02	0.01	0.17	0.16	8.11		0.89	8.58	0.54	0.01	0.14	8.80	0.13	0.13	0.10	0.12	7.24	0.03	0.10	0.11	5.42	0.11	0.11	2.00	27.45	0.09	0.38	0.11	12.61	0.10	0.08	0.10	9.94	0.09	0.08	0.08	0.09	0.05	0.26	0.20	5.55						0.29		-0.09	-0.20
Net Debt Issuance	34.65	-30.70	-20.93	-16.58	-5.83	-20.34	-58.29	35.04	-6.17	9.41	9.18	-58.79	-129.63	-137.38	-15.31	-52.82	-25.30	-7.56	81.39	46.97	97.79	52.32	90.20	218.41	13.69	-19.92	43.07	0.48	12.97	-4.24	11.62	8.04	12.17	-12.54	17.37	11.11	32.25	-1.09	38.63	7.93	1.13	16.09	21.32	-30.40	17.02	23.79	7.29	-2.93	-1.86	7.98	-6.05	-6.05	-14.69	-12.86	13.66	28.13	12.56	-16.87	22.85	15.65	5.45	-21.15	11.86	-0.93	13.22	-2.27	3.06	-1.75	-15.92	32.86	7.92	15.50	-7.68	-80.47	-1.08	40.47	-2.50	-5.24	4.40	-7.65	19.22

Change in cash	27.99	-36.49	-0.97	-20.45	76.30	-10.83	-28.18	33.14	-12.82	1.92	-20.00	-30.02	-54.10	-188.87	-38.59	-82.01	-232.51	-12.65	129.92	86.11	107.41	99.70	67.42	103.06	14.81	-3.36	41.11	15.25	20.45	-22.79	0.64	2.86	25.76	-15.05	23.21	9.76	-2.42	-36.46	9.17	30.04	-2.58	-27.33	18.09	0.55	7.77	-4.34	-5.12	9.91	1.10	-1.11	-18.99	-8.07	-5.10	-13.12	-2.72	37.02	7.58	-32.37	13.10	3.50	14.22	-8.69	3.86	-10.21	15.07	-14.95	19.67	-8.33	10.83	-1.00	-3.53	2.88	-0.64	0.45	1.01	2.08	-4.98	0.96	0.13	0.67	-0.38

5 days ago

Ask a follow up