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 +	-56.70	-174.30	-18.59	-990.98	17.85	196.47	-81.61	918.28	859.69	1,041.79	1,012.18	1,185.85	1,383.19	1,192.99	1,225.28	987.41	905.41	583.97	614.54	613.63
Net income
Depreciation, depletion and amortization	16.28	19.06	19.45	427.09	293.63	26.64	37.71	338.83	313.11	290.91	273.95	239.19	218.81	194.73	183.87	183.82	184.23	175.60	159.31	136.49
Stock-based compensation	10.85	19.26	23.02	19.39	35.06	31.59	45.68	58.51	70.51	71.91	66.97	66.54	56.24	47.16	45.22	44.28	44.24
Change in inventory	6.38	1.49	-6.51	874.24	-53.34	-0.40	8.27	106.93	176.67	-38.49	-121.75	-161.51	-112.74	-198.41	-102.98	-209.20	-117.36	-25.36	-96.67	-204.08
Other working capital changes	-90.22	-214.12	-54.54	-2,311.70	-257.49	138.65	-173.26	414.01	299.40	717.46	793.02	1,041.62	1,220.88	1,149.51	1,099.17	968.52	794.30	433.73	551.90	681.23
Cash flow from investing +	-49.23	24.93	-44.63	-298.74	-349.18	-23.56	-26.85	-509.68	-674.41	-491.93	-275.63	48.77	-359.75	-665.79	-364.00	-340.96	-488.69	-113.10	101.70	-397.67
Capital expenditures	-7.41	-20.36	-45.00	-332.89	-354.19	-14.87	-21.77	-325.37	-375.79	-373.57	-328.40	-330.64	-317.18	-354.68	-243.37	-183.47	-153.68	-215.86	-358.21	-317.50
Others incl. marketable securities changes	-41.82	45.29	0.37	34.15	5.00	-8.68	-5.08	-184.32	-298.62	-118.36	52.76	379.41	-42.57	-311.11	-120.63	-157.49	-335.01	102.76	459.91	-80.17
Cash flow from financing +	122.05	32.72	-5.49	967.04	-606.02	231.36	80.55	-238.58	-323.43	-580.73	-1,088.75	-712.29	-1,221.89	-965.39	-1,041.71	-558.96	11.18	-26.75	-705.53	-250.28
Dividend payout				-0.33	-0.75	-23.11	-0.08	-86.29	-80.88	-55.61
Common stock repurchases	-6.22	0.00	0.00	-46.15	-589.43	-380.08	-99.71	-148.07	-252.43	-547.02	-1,100.59	-2,250.60	-1,284.00	-1,001.28	-1,217.96	-687.61	-94.86	-48.05	-734.19	-301.00
Net Debt Issuance	128.27	32.72	-5.49	1,013.51	-15.84	634.55	180.34	-4.22	9.88	21.91	11.83	1,538.31	62.10	35.89	176.25	128.64	106.03	21.30	28.66	50.73

Change in cash	16.13	-116.66	-68.71	-322.68	-937.35	404.28	-27.92	170.01	-138.15	-30.87	-352.20	522.33	-198.46	-438.20	-180.42	87.49	427.89	444.13	10.70	-34.32

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Mar-23	Dec-22	Jun-22	Mar-22	Dec-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	Sep-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Jun-04	Mar-04
Operating cash flow +	-11.80	-6.49	-15.12	15.83	-50.92	-21.68	-42.12	-75.89	-34.61	-27.72	-30.13	-307.59	-198.87	-383.55	-310.78	74.78	-28.74	43.54	144.16	-12.23	333.81	1.22	165.82	90.09	252.84	26.42	394.02	244.99	367.85	127.14	204.63	274.48	260.37	207.84	522.25	80.60	255.31	154.03	681.65	-50.29	367.56	186.93	106.34	223.10	272.50	585.57	135.29	199.76	272.36	656.79	82.34	227.82	258.33	539.34	43.97	231.82	172.28	513.31	-0.31	198.10	194.31	476.94	-61.02	102.25	65.80	374.60	-37.97	160.29	117.62	395.92	-16.01	151.68	82.04	348.03	65.91	158.86	87.64	301.10	71.66	183.53	247.57
Net income
Depreciation, depletion and amortization	3.20	3.48	3.88	4.08	4.84	6.32	4.38	4.40	3.96	4.63	5.39	88.93	70.99	71.10	76.35	70.11	68.28	93.71	6.38	6.97	87.39	87.15	84.43	83.54	92.34	84.81	82.09	79.58	85.70	78.91	74.91	73.87	70.85	70.45	80.31	66.52	64.50	62.62	60.45	60.95	59.42	58.37	55.51	52.46	52.70	55.32	48.93	47.08	43.41	51.88	43.88	43.89	44.22	48.60	45.34	44.87	45.01	47.20	47.29	44.97	44.78	44.86	43.61	43.52	43.62	41.58	41.43	38.29	38.01	38.08	33.80	32.80	31.81	31.58	25.94	29.21	27.55	28.20	24.19	24.06	24.07
Stock-based compensation	1.53	2.85	3.52	3.39	1.09	2.87	6.35	5.26			0.65	2.50	9.67	7.12	8.88	10.08	7.92	7.41	8.18	7.70	9.56	4.70	12.06	19.35	9.25	12.23	13.47	23.57	17.68	15.93	21.49	16.74	16.82	20.75	17.12	15.99	16.12	17.74	17.26	15.52	15.60	18.16	13.64	13.64	14.80	12.57	10.79	10.98	12.83	10.54	10.41	10.55	13.72	10.96	10.68	10.80	11.84	11.43	10.67	11.13	11.01	0.17	0.16	0.16
Change in inventory	4.67	2.05	1.20	16.18	-13.04	-0.49	1.04	0.80	0.14	-1.52	-0.46	138.26	181.49	-34.76		-31.07	113.37		-1.66	1.16	430.55	-208.10	207.43	76.46	386.77	-194.03	-168.06	82.25	467.25	-322.43	-59.92	-356.35	23.08	-71.93	371.31	-345.57	-35.30	-112.19	325.31	-307.05	-59.00	-120.77	-290.31	-50.52	-74.51	297.69	-333.00	-32.14	-130.96	285.36	-239.84	-34.41	-114.10	202.88	-268.69	-56.96	-86.44	195.29	-199.62	-51.56	-61.48	278.14	-110.17	-84.17	-109.17	180.80	-195.11	-44.20	-38.17	133.56	-217.43		-89.33	123.01			-86.95	61.76	-160.97	12.71	155.47
Other working capital changes	-21.20	-14.87	-23.72	-7.82	-43.82	-30.39	-53.90	-86.35	-38.71	-30.82	-35.71	-537.27	-461.02	-427.02	-396.01	25.66	-218.30	-57.57	131.26	-28.06	-193.69	117.47	-138.11	-89.26	-235.51	123.41	466.52	59.59	-202.78	354.73	168.15	540.22	149.63	188.58	53.52	343.66	209.99	185.86	278.63	180.28	351.54	231.16	327.50	207.52	279.51	219.99	408.58	173.85	347.08	309.01	267.88	207.79	314.50	276.90	256.64	233.11	201.87	259.40	141.35	193.56	200.00	153.78	5.39	142.74	131.35	152.22	115.71	166.20	117.78	224.28	167.63	118.88	139.56	193.44	39.96	129.65	147.04	211.14	208.44	146.77	68.03
Cash flow from investing +	-27.30	-18.81	-10.23	-7.04	-13.15	31.47	-3.24	5.82	-9.13	7.13	-5.03	-95.59	-121.65	-104.85	-53.00	-70.95	-103.52	199.93	-1.98	-6.00	-208.27	-63.14	145.17	217.63	-403.08	-101.57	-139.73	134.69	-404.35	-87.90	-85.10	-280.35	-87.93	-25.71	-170.28	-54.55	-11.57	-39.24	-74.64	-149.84	28.03	245.21	130.46	-39.06	-96.73	-388.16	-19.43	-334.63	76.43	-70.62	-94.57	-172.85	-25.96	-32.62	-55.89	-83.93	-168.52	-293.44	-154.86	-21.40	-18.99	-40.58	7.61	-28.62	-51.51	-247.26	202.51	17.51	128.95	-209.93	132.89	-71.71	-248.93	126.31	-1.01	-98.85	-94.02	16.15	-154.86	-93.31	-68.37
Capital expenditures	-1.03	-2.35	-12.26	-1.81	-6.40	-3.00	-3.25	-4.98	-3.42	-2.64	-5.18	-95.59	-121.65	-104.85	-83.00	-75.95	-73.52	-38.00	-4.75	-2.64	-89.05	-63.14	-56.84	-68.38	-68.88	-74.95	-83.73	-97.81	-111.83	-87.01	-80.76	-91.65	-95.33	-89.46	-84.14	-83.45	-88.44	-72.36	-99.64	-74.86	-88.22	-67.92	-98.61	-65.36	-64.97	-76.28	-120.34	-87.28	-70.79	-84.13	-69.65	-56.46	-33.14	-41.29	-58.61	-44.54	-39.03	-45.06	-40.99	-41.04	-26.59	-52.87	-56.28	-55.04	-51.67	-101.16	-103.76	-76.77	-76.52	-82.31	-99.43	-57.04	-78.72	-53.17	-79.18	-55.72	-32.33	-78.55	-47.37	-42.18	-33.83
Others incl. marketable securities changes	-26.27	-16.46	2.03	-5.23	-6.75	34.47	0.01	10.79	-5.70	9.77	0.15	0.00	0.00	0.00	30.00	5.00	-30.00	237.93	2.77	-3.36	-119.22	0.00	202.00	286.00	-334.20	-26.62	-56.00	232.50	-292.52	-0.89	-4.34	-188.70	7.40	63.74	-86.14	28.91	76.88	33.13	25.01	-74.99	116.25	313.13	229.07	26.30	-31.77	-311.89	100.91	-247.36	147.22	13.51	-24.93	-116.40	7.18	8.67	2.72	-39.39	-129.49	-248.38	-113.88	19.65	7.60	12.30	63.88	26.42	0.17	-146.11	306.26	94.28	205.47	-127.62	232.32	-14.67	-170.20	179.48	78.17	-43.13	-61.70	94.71	-107.48	-51.13	-34.54
Cash flow from financing +	-0.63	33.10	72.23	-2.74	19.45	34.80	0.52	-0.08	-2.52	-2.14	-21.12	462.77	348.93	156.70	-119.04	-108.02	-147.43	-226.76	-3.40	47.25	-19.37	-22.13	-37.95	-103.39	-103.25	-29.19	-62.62	-43.52	-65.83	-44.81	-135.32	-94.58	-139.02	-157.55	-325.85	-201.82	-185.49	-375.60	-762.01	17.35	294.47	-262.09	-149.07	-240.56	-300.88	-304.70	-188.07	-195.85	-276.78	-348.76	-240.00	-265.95	-186.99	-163.47	-188.25	-191.37	-15.88	21.59	-25.79	3.47	11.90	-1.51	-1.79	-25.33	1.88	-93.69	-97.07	-237.97	-276.81	-272.93	15.45	0.23	6.98	-595.25	7.24	11.93	8.80	-346.55	18.77	-1.98	25.49
Dividend payout												-0.01	-0.05	-0.27	-0.13	-0.08	-0.56	-0.09	-1.78	-21.19	-21.14	-20.97	-21.48	-21.89	-21.41	-21.48	-21.99	-21.41	-20.82	-20.82	-18.16	-18.53	-18.83
Common stock repurchases		4.91	-4.91	-1.31							-20.04	-2.68	-0.22	-43.03	-118.91	-101.32	-138.70	-226.67	-0.50	-2.54	-0.58	-1.17	-16.47	-81.50	-77.62	-7.72	-40.63	-22.11	-45.16	-23.56	-127.32	-76.06	-121.36	-178.12	-327.07	-194.22	-193.95	-385.35	-781.65	-0.69	-1,195.38	-272.88	-170.98	-256.83	-324.44	-305.04	-190.66	-199.30	-306.28	-358.67	-327.72	-286.70	-244.87	-198.54	-210.73	-193.13	-85.20	-28.22	-33.56	-19.96	-13.11	-3.02	-4.41	-26.97	-13.65	-102.50	-103.37	-239.11	-289.22	-300.01	-0.13	-0.10	-0.76	-597.62
Net Debt Issuance	-0.63	28.20	77.14	-1.43	19.45	34.80	0.52	-0.08	-2.52	-2.14	-1.08	465.46	349.19	200.00	0.00	-6.63	-8.17	0.00	-1.13	70.98	2.35	0.00	0.00	0.00	-4.22	0.00	0.00	0.00	0.15	-0.43	10.16	0.00	1.17	20.57	1.22	-7.60	8.46	9.75	19.64	18.04	1,489.84	10.79	21.90	16.27	23.55	0.34	2.60	3.45	29.50	9.91	87.72	20.75	57.88	35.07	22.49	1.77	69.33	49.82	7.78	23.43	25.02	1.51	2.62	1.64	15.53	8.81	6.30	1.14	12.40	27.09	15.58	0.33	7.74	2.37	7.24	11.93	8.80	-346.55	18.77	-1.98	25.49

Change in cash	-39.72	7.80	46.89	6.05	-44.61	44.60	-44.85	-70.15	-46.26	-22.72	-56.28	59.59	28.41	-331.70	-482.81	-104.20	-279.69	16.72	138.78	29.02	106.17	-84.05	273.03	204.32	-253.48	-104.34	191.68	336.16	-102.33	-5.57	-15.79	-100.45	33.42	24.58	26.12	-175.77	58.25	-260.81	-155.00	-182.79	690.06	170.05	87.73	-56.51	-125.12	-107.29	-72.20	-330.72	72.02	237.42	-252.24	-210.98	45.39	343.25	-200.17	-43.48	-12.12	241.46	-180.96	180.17	187.23	434.85	-55.20	48.30	16.17	33.65	67.47	-60.17	-30.25	-86.94	132.33	80.20	-159.90	-120.92	72.14	71.95	2.42	-29.30	-64.43	88.25	204.68

5 days ago

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