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 +	-4.77	-48.02	-25.57	32.24	-62.28	95.21	210.59	84.03	183.78	239.62	506.05	152.28	403.93	402.59	370.45	284.42	235.02	218.36	91.43	36.77
Net income
Depreciation, depletion and amortization	25.07	24.67	30.25	31.30	35.96	39.85	132.44	152.39	224.00	204.63	237.37	208.46	130.69	101.76	69.85	26.36	18.42	16.64	12.88	10.05
Stock-based compensation	1.50	-0.03	0.71	4.94	8.58	14.48	18.25	2.09	41.47	19.12	53.44	57.26	10.43	13.97	18.65	27.49	17.32	10.62
Change in inventory			-12.25		-29.97	-4.85	-15.27	14.83	29.24	13.30	147.90	100.98	93.53	70.84	16.80	29.59	29.81	20.58
Other working capital changes	-31.34	-72.66	-44.28	-4.00	-76.84	45.72	75.17	-85.29	-110.92	2.57	67.35	-214.43	169.28	216.02	265.15	200.99	169.47	170.52	78.54	26.71
Cash flow from investing +	24.91	-113.36	-291.67	-232.79	516.73	419.77	-443.22	-459.24	-714.50	-50.74	-69.77	-438.47	-441.63	-432.60	-305.78	-229.81	-79.65	-27.02	-49.74	-10.25
Capital expenditures	-9.68	-19.93	-18.41	-23.84	-42.21	-33.78	-96.76	-199.38	-145.32	-288.85	-243.29	-210.19	-211.85	-154.55	-233.08	-141.01	-82.32	-28.67	-55.81	-11.66
Others incl. marketable securities changes	34.59	-93.44	-273.25	-208.95	558.94	453.55	-346.46	-259.87	-569.19	238.12	173.52	-228.29	-229.78	-278.05	-72.70	-88.81	2.67	1.65	6.06	1.42
Cash flow from financing +	-54.22	-40.88	-6.56	-82.14	-434.10	93.59	-513.16	96.33	801.98	-327.93	-43.12	-122.81	470.34	128.72	-36.76	49.02	93.67	-7.39	-47.49	-23.80
Dividend payout									-190.71		-12.91	-370.43	-139.70
Common stock repurchases	-54.22	-40.88	-6.56	-82.14	-17.42	0.00	0.00	0.00	-3.19	0.00	-35.52	-50.86	-17.24	-12.57	-16.60		-40.01	-20.00		-15.00
Net Debt Issuance	0.00	0.00	0.00	0.00	-416.68	93.59	-513.16	96.33	995.88	-327.93	5.31	298.48	627.28	141.28	-20.16	49.02	133.68	12.61	-47.49	-8.80

Change in cash	-34.09	-202.25	-323.79	-282.68	20.35	608.56	-745.79	-278.89	271.26	-139.05	393.17	-409.00	432.65	98.71	27.91	103.63	249.05	183.95	-5.81	2.72

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 +		-4.77										0.26	0.75	32.24	1.45	1.39	1.39	113.61	113.61			97.97	97.97		17.38	17.38	17.38			65.43	65.43		18.63	99.81	98.84	16.81	-31.67	25.40	62.58	92.04	59.61	148.59	157.12	160.38	39.96	57.50	125.13	4.65	-34.99	128.55	123.66	104.96	46.77	122.81	144.21	62.52	73.05	113.96	100.41	83.72	72.36	100.31	83.58	57.61	42.93	66.60	65.06	46.68	56.69	60.72	58.78	59.13	39.73	48.47	22.93	16.24	3.78	14.48	6.63	10.88	4.78
Net income
Depreciation, depletion and amortization		25.07												31.30	31.30			35.96	35.96			-73.24	-73.24		-72.04	-72.04	-72.04			113.09	113.09		39.28	52.11	49.18	67.57	55.14	45.09	62.36	50.91	46.27	47.09	52.06	63.53	74.68	50.14	55.01	55.60	47.71	39.31	35.23	28.91	27.23	25.08	24.32	26.28	26.08	24.36	18.63	14.55	12.31	8.14	7.07	6.08	5.07	5.06	4.63	4.50	4.24	4.19	4.72	3.96	3.78	3.46	3.22	3.20	3.00	2.83	2.52	2.37	2.33
Stock-based compensation		-1.18	0.43	0.35	0.39	0.24	0.04	-0.40	0.08	-1.01	0.71	0.26	0.75	0.53	1.45	1.39	1.56	8.58	2.72	3.27	2.30	-2.04	5.87	6.88	3.30	-8.60	4.37	4.46	2.12	1.53	1.72	1.19	-2.34	19.01	6.56	12.68	3.22	2.97	13.17	2.54	0.43	24.98	-2.30	18.54	12.23	27.75	14.74	9.53	5.24	4.91	3.20	1.24	1.09	3.76	3.84	3.43	2.93	4.59	4.38	4.42	5.27	7.95	6.56	6.45	6.53	3.93	4.48	6.61	2.29
Change in inventory																						-36.62	-36.62		-5.52	-5.52	-5.52						-58.34	26.41	52.16	22.45	-71.77	-23.42	12.17	52.59	-28.03	60.73	51.10	85.01	-48.94	1.95	90.51	39.53	-31.00	44.55	38.22	23.27	-12.51	36.19	31.53	4.91	-1.79	-9.29	20.78	14.08	-8.77	15.34	12.42	8.72	-6.90	6.92	7.99	-0.30	15.19
Other working capital changes	0.00	-28.67	-0.43	-0.35	-0.39	-0.24	-0.04	0.40	-0.08	1.01	-0.71	0.00	0.00	0.42	-31.30	0.00	-0.18	69.08	74.93	-3.27	-2.30	209.87	201.96	-6.88	91.65	103.54	90.57	-4.46	-2.12	-49.19	-49.38	-1.19	40.04	2.28	-9.05	-85.89	-18.26	0.76	-25.12	-14.00	40.93	15.79	56.26	-6.70	1.99	-22.34	-35.13	-100.01	-56.95	39.77	47.01	51.55	30.96	57.76	84.52	27.90	45.83	94.30	56.63	50.68	63.55	68.88	57.53	36.35	38.23	50.69	47.96	35.86	34.97	56.53	54.06	55.17	35.96	45.01	19.72	13.04	0.77	11.66	4.11	8.51	2.44
Cash flow from investing +		24.91												-232.79				-537.42				394.34				556.15				-209.94			-249.34	-529.27	-54.12	-68.36	-62.76	-41.69	-103.27	-115.60	209.82	38.73	-29.38	-94.66	15.55	-20.38	-442.95	-71.80	96.66	-132.61	-14.04	-191.59	-103.38	-85.85	-278.79	-33.01	-34.94	-95.85	-78.85	-111.21	-19.88	-10.21	-154.05	-57.14	-8.42	-63.83	-13.40	-2.54	0.12	-2.66	-7.96	-9.98	-6.43	-1.68	-5.91	-4.11	-38.04	1.59	-6.96	-2.96	-1.91
Capital expenditures	0.00	-9.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.51	-8.51	0.00	0.00	-6.72	-6.72	0.00	0.00	-167.14	-167.14	0.00	-188.30	-188.30	-188.30	0.00	0.00	-173.48	-173.48	0.00	-25.85	-34.24	-40.22	-37.04	-33.82	-64.35	-95.43	-88.02	-41.05	-52.55	-62.04	-75.26	-53.44	-38.04	-61.71	-71.94	-38.49	-65.91	-58.34	-40.54	-47.06	-59.66	-34.80	-36.64	-23.46	-103.02	-69.09	-42.51	-18.47	-10.18	-78.59	-45.05	-7.18	-63.83	-13.40	-2.92	-2.17	-5.04	-5.75	-10.40	-7.49	-8.62	-6.19	-2.62	-38.38	-4.94	-3.01	-1.86	-1.85
Others incl. marketable securities changes	0.00	34.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-224.28	8.51	0.00	0.00	-530.70	6.72	0.00	0.00	561.48	167.14	0.00	188.30	744.44	188.30	0.00	0.00	-36.47	173.48	0.00	-223.49	-495.03	-13.90	-31.32	-28.94	22.66	-7.83	-27.58	250.87	91.27	32.66	-19.40	68.99	17.66	-381.24	0.14	135.15	-66.71	44.30	-151.05	-56.32	-26.19	-244.00	3.63	-11.48	7.17	-9.76	-68.70	-1.41	-0.03	-75.46	-12.08	-1.24	0.00	0.00	0.38	2.30	2.38	-2.21	0.43	1.06	6.94	0.28	-1.50	0.34	6.52	-3.95	-1.11	-0.06
Cash flow from financing +		-54.22												-82.14	-82.14			-424.97	-424.97			-96.33	-96.33		-841.05	-841.05	-841.05			96.33	96.33		0.00	744.71	52.45	7.56	-2.74	-0.34	-0.42	-12.61	-314.56	0.03	-57.31	14.16	0.01	-3.92	108.11	-26.86	-200.13	44.23	357.65	51.28	17.19	18.28	145.03	-23.84	-10.76	2.45	-41.92	0.38	2.33	49.16	1.33	-2.25	0.78	-35.91	-1.92	129.61	1.89	-23.73	1.58	13.67	1.09	2.43	-54.12	2.70	1.51	1.57	-13.74	-12.66	1.03
Dividend payout
Common stock repurchases		-54.22																															0.00	-2.70	0.00	0.04	-3.19	0.29	-2.74	0.29	0.29	0.01	-34.20		-1.33	-3.58			-47.29	-8.19	-9.05				12.57	-25.80	-12.57		-16.60
Net Debt Issuance	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	-82.14	-82.14	0.00	0.00	-424.97	-424.97	0.00	0.00	-96.33	-96.33	0.00	-841.05	-841.05	-841.05	0.00	0.00	96.33	96.33	0.00	0.00	747.41	52.45	7.52	0.45	-0.63	2.32	-12.90	-314.85	0.02	-23.11	14.16	1.34	-0.35	108.11	-26.86	-152.85	52.43	366.69	51.28	17.19	18.28	132.47	1.96	1.81	2.45	-25.32	0.38	2.33	49.16	1.33	-2.25	0.78	-35.91	-1.92	129.61	1.89	-23.73	1.58	13.67	1.09	2.43	-54.12	2.70	1.51	1.57	-13.74	-12.66	1.03

Change in cash	0.00	-34.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.75	-282.68	-80.68	1.39	1.39	-848.78	-311.36	0.00	0.00	395.97	1.64	0.00	-823.67	-267.52	-823.67	0.00	0.00	-48.19	161.76	0.00	-230.71	315.25	97.16	-43.99	-97.17	-16.64	-41.11	-36.16	-45.14	187.35	70.43	79.88	55.52	33.20	-209.72	-94.02	-138.47	40.17	467.26	-35.36	-39.43	55.24	10.46	5.66	27.36	20.57	-20.36	-27.11	54.81	139.26	-69.14	-1.78	35.29	-33.14	49.75	173.75	58.70	34.33	52.39	62.83	34.40	49.22	-37.10	14.83	-32.76	17.64	-14.07	-4.75	3.89

5 days ago

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