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 +	89.00	108.16	131.14	89.34	195.84	96.50	155.18	140.35	65.73	118.11	135.51	118.52	127.82	52.88	121.69	179.28	157.85	110.84	106.32	64.86
Net income
Depreciation, depletion and amortization	42.90	39.15	35.63	37.95	39.89	42.83	42.49	32.18	30.65	30.61	32.84	34.75	35.36	39.54	50.22	61.43	65.38	72.93	31.83	20.05
Stock-based compensation	13.20	15.98	11.99	16.13	11.58	12.51	10.81	10.55	10.75	10.93	8.89	9.32	9.36	11.44	9.49	13.09	10.71	12.09	6.96	3.91
Change in inventory					13.67	14.45	-0.95	17.41	-12.91	-0.03	-18.17	7,990.71	15,223.66	11,607.00	-3.72	-0.26	-1.47	0.18	0.51	0.14
Other working capital changes	32.90	53.03	83.52	35.25	130.71	26.72	102.83	80.21	37.24	76.61	111.95	-7,916.25	-15,140.56	-11,605.10	65.70	105.03	83.23	25.63	67.02	40.76
Cash flow from investing +	-31.60	-8.45	-30.10	-80.90	3.86	18.73	-0.15	-14.80	7.68	12.55	25.20	10.57	7.00	165.42	101.68	53.50	18.84	35.20	-1,937.39	9.30
Capital expenditures	-35.60	-14.07	-37.17	-35.32	-16.85	-10.93	-19.42	-14.28	-13.37	-5.64	-6.64	-5.94	-7.04	-16.95	-26.33	-18.68	-15.37	-31.77	-11.87	-9.43
Others incl. marketable securities changes	4.00	5.62	7.08	-45.59	20.71	29.65	19.27	-0.52	21.05	18.19	31.84	16.51	14.04	182.37	128.01	72.18	34.21	66.96	-1,925.52	18.72
Cash flow from financing +	-104.30	-51.70	-225.44	-108.80	-230.40	168.35	-182.93	-88.31	-95.75	-137.18	-139.66	-131.10	-93.34	-214.45	-264.98	-212.79	-208.81	-58.43	1,838.39	-77.75
Dividend payout	-31.00	-31.30	-31.72	-30.77	-25.34	-23.93	-46.86	-51.13	-69.79	-67.43	-66.16	-42.73	-57.45	0.00	0.00	-26.12	-24.09	-33.36	-17.29	-18.14
Common stock repurchases	-60.70	-14.73	-30.49	-123.32	-5.96	-29.85	-109.70	-33.60	-10.00	-55.34	-70.01	-32.01	-29.70	-1.74	-21.17	-190.00	-0.61	-2.04	-76.05	-42.70
Net Debt Issuance	-12.60	-5.67	-163.24	45.28	-199.10	222.14	-26.37	-3.58	-15.96	-14.41	-3.48	-56.36	-6.20	-212.71	-243.81	3.33	-184.12	-23.03	1,931.73	-16.92

Change in cash	-46.90	48.01	-124.39	-100.37	-30.70	283.58	-27.90	37.23	-22.35	-6.52	21.05	-2.01	41.47	3.85	-41.62	20.00	-32.13	87.61	7.32	-3.60

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 +	7.50	5.70	30.20	36.97	16.13	30.47	25.52	21.63	30.55	51.83	36.62	26.61	16.08	25.85	33.61	37.67	-7.79	50.27	39.55	75.45	30.57	59.78	47.25	-40.16	29.65	49.58	36.27	40.40	28.93	78.72	35.83	9.32	16.47	34.73	10.11	1.35	19.54	56.05	8.15	16.42	37.49	64.92	22.47	6.99	41.13	16.10	46.44	3.15	52.84	25.00	47.39	-15.80	71.23	-15.19	31.71	-8.34	44.69	26.62	46.88	-2.29	50.48	81.78	47.23	20.01	30.27	54.92	41.45	3.81	57.67	49.56	4.46	46.85	9.96	60.01	22.73	7.76	15.82	10.98	23.49	8.89	21.50
Net income
Depreciation, depletion and amortization	11.90	11.52	10.56	10.46	10.36	10.10	9.65	9.65	9.74	9.41	8.57	8.43	9.22	9.08	8.90	10.03	9.94	9.89	10.02	9.98	10.00	10.78	10.71	10.70	10.64	10.98	10.72	10.62	10.18	8.45	7.89	7.90	7.94	7.60	7.63	7.72	7.71	7.68	7.37	7.48	8.07	8.71	8.28	8.04	7.82	8.51	8.74	8.72	8.78	8.84	8.88	8.80	8.84	8.78	9.80	10.49	10.46	11.62	12.26	13.05	13.29	13.83	15.43	16.01	16.16	16.97	16.02	16.17	16.21	29.54	-1.84	26.59	28.78	15.37	5.63	5.65	5.18	5.01	5.05	4.96	5.03
Stock-based compensation	4.10	3.47	3.12	3.25	3.37	3.41	3.82	3.83	4.92	3.82	2.86	3.59	1.72	4.00	3.80	3.99	4.34	3.01	2.96	2.52	3.09	3.32	2.52	2.63	4.04	2.59	2.33	1.79	4.11	2.53	2.38	2.27	3.37	1.96	1.26	1.40	6.17	2.71	2.57	2.46	3.19	2.58	1.72	2.16	2.43	1.89	1.92	2.37	3.14	2.28	1.24	2.65	3.19	2.64	2.23	2.78	3.79	2.58	1.85	3.20	1.86	1.94	3.85	3.34	3.96	3.34	2.09	2.08	3.20	12.09	3.18	3.99	3.07	6.96	0.58	-2.32	1.07	3.91			0.81
Change in inventory										0.22	2.91	-3.13						-7.13	-2.82	8.88	14.73	-4.98	8.39	10.89	0.15	-1.35	10.36	-12.48	2.52	6.25	8.67	0.13	2.36	-15.18	-0.56	6.10	-3.26	-1.85	-0.84	-9.97	12.62	0.96	-15.36	-2.40	-1.37	7,898.09	0.00	0.00	32.79	15,136.67	0.00	0.00	44.09	0.33	0.00	-0.52	0.20	-2.52	-0.15	-0.68	-0.38	-0.49	-0.02	0.24	0.00	-0.15	-0.31	-0.84	-0.17	0.03	0.19	-0.12	0.08	0.44	-0.02	0.11	-0.02	-0.04	0.17	0.17	-0.16
Other working capital changes	-8.50	-9.29	16.52	23.26	2.41	16.96	12.05	8.14	15.89	38.38	22.28	17.72	5.14	12.76	20.91	23.65	-22.07	44.51	29.38	54.07	2.75	50.67	25.62	-64.39	14.82	37.37	12.87	40.47	12.13	61.49	16.90	-0.98	2.80	40.36	1.78	-13.86	8.94	47.51	-0.95	16.45	13.61	52.68	27.83	-0.81	32.25	-7,892.39	35.77	-7.93	8.12	-15,122.79	37.27	-27.25	15.11	-26.94	19.68	-21.09	30.24	14.94	32.92	-17.86	35.70	66.50	27.97	0.41	10.16	34.76	23.65	-13.60	38.43	7.90	2.93	16.40	-21.97	37.25	16.55	4.32	9.59	2.10	18.27	3.76	15.83
Cash flow from investing +	-7.70	-15.77	-10.64	-3.31	-1.88	-7.79	0.41	0.10	-1.17	-3.47	-26.63	-3.83	-12.74	-77.50	-2.63	-2.49	1.71	-3.60	1.11	3.22	3.13	13.40	3.23	3.34	-1.24	3.86	-4.89	0.42	0.45	-18.20	-1.56	5.22	-0.26	1.26	2.61	1.99	1.82	2.52	3.56	3.22	3.26	3.96	15.65	3.81	1.79	5.16	2.67	0.73	2.00	1.01	1.87	1.74	2.38	30.21	118.55	-4.71	21.38	52.96	0.26	-5.56	54.03	46.17	-0.33	0.12	7.54	-2.06	5.41	4.33	11.16	16.77	29.18	-0.54	-10.22	-1,941.50	-2.03	4.10	2.04	1.83	0.30	1.32	5.84
Capital expenditures	-12.10	-14.25	-13.55	-5.94	-3.33	-3.76	-3.53	-3.44	-3.34	-5.20	-9.18	-6.76	-16.03	-15.82	-6.75	-7.45	-5.30	-8.93	-3.86	-1.71	-2.36	-1.84	-1.71	-2.30	-5.08	-6.06	-4.19	-4.46	-4.72	-3.26	-3.68	-3.85	-3.49	-3.76	-2.66	-3.95	-3.00	-2.09	-1.61	-1.09	-0.84	-0.88	-1.15	-2.00	-2.62	-0.41	-1.44	-2.05	-2.04	-2.49	-1.59	-1.46	-1.50	-3.48	-2.83	-6.50	-4.15	-5.50	-7.32	-9.68	-3.84	-7.26	-4.56	-4.21	-2.65	-5.86	-3.61	-2.74	-3.16	-4.81	-3.74	-5.11	-18.10	-9.63	-0.80	-0.67	-0.78	-2.05	-3.52	-3.62	-0.24
Others incl. marketable securities changes	4.40	-1.52	2.91	2.63	1.45	-4.03	3.94	3.55	2.16	1.74	-17.45	2.92	3.29	-61.67	4.11	4.96	7.01	5.33	4.97	4.93	5.49	15.24	4.94	5.63	3.84	9.93	-0.70	4.88	5.17	-14.94	2.12	9.07	3.23	5.02	5.27	5.94	4.81	4.61	5.17	4.31	4.10	4.84	16.80	5.81	4.40	5.57	4.11	2.78	4.04	3.50	3.46	3.20	3.88	33.68	121.37	1.79	25.53	58.46	7.58	4.11	57.86	53.43	4.23	4.33	10.19	3.80	9.02	7.07	14.32	21.58	32.91	4.58	7.89	-1,931.88	-1.23	4.76	2.82	3.89	3.82	4.93	6.09
Cash flow from financing +	-28.60	-39.34	-31.65	-20.91	-12.41	-9.19	-9.21	-15.46	-17.85	-7.41	-23.75	-101.06	-93.22	-47.57	63.51	-63.77	-60.97	-6.56	-3.41	-3.10	-217.32	-6.71	-3.38	-15.80	194.24	-33.88	-56.11	-47.47	-45.47	-19.37	-24.89	-8.18	-35.87	-23.09	-20.92	-20.15	-31.59	-25.86	-30.05	-35.77	-40.81	-29.98	-36.61	-39.89	-13.45	-50.12	-16.59	-36.75	-27.64	-15.54	-29.36	-27.69	-20.76	-22.32	-110.79	-3.27	-78.08	-72.82	-27.72	-7.99	-156.45	-130.87	-5.79	-24.46	-51.67	-75.62	-22.15	-25.23	-85.82	-52.03	28.48	-41.37	6.50	1,874.49	-19.43	-31.12	14.45	-19.71	-18.68	-23.83	-15.54
Dividend payout	-2.50	-7.39	-7.85	-7.97	-7.79	-7.79	-7.81	-7.88	-7.83	-0.03	-15.77	0.00	-15.97	-30,719.66	-16.18	-14.57	-14.59	-14.59	-14.59	-14.59	0.00	-23,910.07	-0.02	-12.48	-11.45	-11.59	-11.93	-12.19	-11.15	-11.15	-11.22	-11.30	-17.45	-17.46	-17.45	-17.45	-17.43	-16.64	-16.76	-16.98	-17.05	-16.38	-16.52	-16.67	-16.60	-42,690.27	-14.22	-14.23	-14.29	-14.28	-14.29	-14.37	-14.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.02	-9.02	-5.70	-5.70	-5.70	-9.84	-4.75	-4.75	-4.75	-9.12	-9.13	-9.10	-6.01	-4.25	-4.22	-4.36	-4.46	-4.46	-4.50	-4.58	-4.60
Common stock repurchases	-22.00	-30.60	-22.51	-6.07	-3.35	-0.16	-0.09	-6.14	-8.35	-6.33	-6.20	-9.43	-8.53	-6.86	-11.72	-61.42	-43.33	-4.42	-0.14	-0.18	-1.22	-29,823.15	-0.31	-2.13	-29.85	-19.63	-43.69	-35.58	-10.80	-5.72	-7.88	-10.00	-10.00	-9,993.00	-0.03	-0.30	-10.00	-10.33	-10.00	-15.00	-20.00	-20.00	-15.00	-20.00	-15.00	-2.00	-0.99	-15.00	-15.00	-5.04	-10.16	-14.50	-2.59	1.69	-0.35	-0.49	-0.86	-0.28	-0.06	-1.47	-3.27	-0.86	-0.20	-0.26	-0.58	-0.18	-0.14	-0.02	-0.26	1.50	-0.08	-0.29	-1.59	0.97		-46.06	-30.96	42.70	-13.12	-18.95	-10.63
Net Debt Issuance	-4.10	-1.35	-1.29	-6.86	-1.27	-1.24	-1.31	-1.44	-1.67	-1.05	-1.78	-91.63	-68.72	30,678.95	91.41	12.22	-3.05	12.44	11.32	11.67	-216.10	53,726.50	-3.04	-1.19	235.54	-2.67	-0.50	0.31	-23.52	-2.50	-5.79	13.12	-8.41	9,987.37	-3.45	-2.40	-4.16	1.12	-3.28	-3.78	-3.76	6.40	-5.09	-3.21	18.15	42,642.15	-1.39	-7.53	1.66	3.77	-4.91	1.19	-3.66	-24.01	-110.44	-2.78	-77.22	-72.54	-27.66	-6.52	-144.17	-121.00	0.11	-18.51	-45.39	-65.60	-17.26	-20.46	-80.80	-44.41	37.68	-31.98	14.10	1,877.77	-15.21	19.30	49.87	-57.95	-1.07	-0.29	-0.31

Change in cash	-28.80	-49.42	-12.09	12.76	1.85	13.49	16.72	6.27	11.53	40.96	-13.76	-78.29	-89.88	-99.22	94.49	-28.59	-67.05	40.11	37.25	75.57	-183.62	66.46	47.10	-52.63	222.64	19.56	-24.73	-6.64	-16.09	41.15	9.39	6.36	-19.66	12.90	-8.21	-16.80	-10.23	32.71	-18.34	-16.13	-0.06	38.90	1.50	-29.09	29.47	-28.86	32.51	-32.87	27.21	10.48	19.90	-41.75	52.85	-7.30	39.47	-16.31	-12.01	6.75	19.42	-15.84	-51.95	-2.92	41.11	-4.34	-13.86	-22.76	24.71	-17.09	-16.99	14.30	62.11	4.95	6.25	-7.00	1.28	-19.26	32.30	-6.89	5.11	-13.62	11.81

5 days ago

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