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 +	53.10	365.68	111.60	311.42	237.00	277.39	-27.45	140.91	40.85	146.49	8.87	102.06	33.51	172.58	14.79	65.97	78.66	309.28	595.41	554.94
Net income
Depreciation, depletion and amortization	-150.83	155.23	155.11	160.43	161.92	107.16	84.34	63.99	56.34	58.58	51.95	49.07	47.76	49.33	40.07	44.89	45.17	46.97	158.57	115.10
Stock-based compensation	19.40	17.99	25.63	19.46	25.96	17.86	14.70	10.74	15.87	11.13	10.13	7.97	7.15	8.22	7.20	8.89	7.13	-3.83	1.46	2.83
Change in inventory			0.00	26.88	31.62	17.89	5.91	-7.73	12.65	-6.41	-8.16	9.94	2.33	0.35	1.08	-0.87	5.29	-3.51	1.93	-0.62
Other working capital changes	184.53	192.46	-69.13	104.65	17.49	134.49	-132.40	73.92	-44.01	83.19	-45.05	35.08	-23.73	114.68	-33.56	13.06	21.07	269.65	433.46	437.62
Cash flow from investing +	-12.13	-26.54	-60.61	-66.39	-2,456.00	317.42	-1,264.51	-127.48	-299.07	-73.43	-61.11	-160.54	-19.88	-32.42	-240.49	155.08	-33.59	-62.53	-124.47	-341.50
Capital expenditures	-46.58	-65.26	-59.63	-45.79	-61.17	-46.83	-85.80	-60.48	-27.68	-27.95	-23.11	-19.01	-20.52	-30.21	-12.18	-19.09	-39.75	-84.10	-127.79	-103.10
Others incl. marketable securities changes	34.45	38.72	-0.98	-20.60	-2,394.82	364.25	-1,178.71	-67.00	-271.39	-45.48	-38.01	-141.53	0.64	-2.21	-228.31	174.17	6.16	21.57	3.32	-238.40
Cash flow from financing +	-36.90	-350.61	-33.71	-327.48	693.48	998.18	1,217.83	-55.00	272.56	-53.33	1.84	-4.31	-35.01	-25.41	148.67	-29.03	-36.04	-260.40	-469.24	-203.85
Dividend payout	0.00	0.00	-48.00	-48.00	-45.07	-16.57	-16.37	-16.40	-16.40	0.00	-59.52	0.00	0.00	0.00	0.00	-0.62		-53.96	-88.21	-76.81
Common stock repurchases		-1.88	-4.96	-8.87	-600.00	-2.88	-0.58	-32.32	-17.89	-44.40	-16.22	-21.24	-74.20	-23.56	-51.38			-19.03	-57.52	-65.32
Net Debt Issuance	-36.90	-348.73	19.25	-270.61	1,338.54	1,017.63	1,234.78	-6.28	306.84	-8.93	77.59	16.92	39.19	-1.84	200.05	-28.41	-36.04	-187.41	-323.52	-61.72

Change in cash	4.07	-11.47	17.29	-82.45	-1,525.52	1,593.00	-74.13	-41.57	14.35	19.73	-50.40	-62.80	-21.39	114.75	-77.04	192.01	9.03	-13.65	1.70	9.59

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 +	3.51	45.13	21.83	-10.55	-3.31	153.29	140.59	26.36	45.44	62.47	-41.05	9.68	15.23	115.15	89.69	69.21	37.38	80.45	66.31	40.15	50.09	117.60	85.54	60.56	13.70	-38.46	1.85	22.35	-13.19	67.12	51.23	17.54	5.02	8.02	3.84	19.52	9.48	65.51	43.63	31.02	6.34	23.65	48.19	-62.95	-0.02	31.02	30.72	10.86	29.46	7.57	21.04	15.81	-10.92	48.30	56.34	47.33	20.61	10.29	16.49	-4.21	-7.78	16.49	60.25	-42.37	31.59	-6.88	47.25	8.57	29.73	3.62	10.25	138.89	156.53	178.34	184.44	120.76	111.87	149.73	148.96	105.35	150.90
Net income
Depreciation, depletion and amortization	35.35	37.97	37.21	37.20	38.46	39.21	38.86	38.47	38.69	39.35	-38.59	38.63	38.54	40.10	39.57	41.02	39.75	39.58	42.09	40.75	39.51	26.31	26.86	26.65	27.35	26.72	22.24	20.24	17.79	17.59	15.60	15.38	15.42	12.32	14.66	14.65	14.72	14.49	14.89	14.79	14.41	14.02	16.27	9.49	12.17	12.55	13.20	11.60	11.73	12.08	12.10	11.77	11.81	12.29	12.14	12.60	12.31	9.57	10.05	10.03	10.42	10.97	10.72	11.41	11.78	11.76	10.87	10.79	11.76	12.21	-40.25	37.99	37.02	40.13	38.07	45.93	34.44	29.19	27.13	33.43	25.35
Stock-based compensation	6.63	3.93	1.28	7.49	5.60	1.42	3.82	5.25	7.50	7.26	2.48	10.51	5.39	4.93	2.92	1.13	10.48	4.87	2.71	7.29	11.09	5.63	4.79	5.30	2.14	3.39	1.91	2.26	7.35	0.61	2.00	3.47	4.66	1.16	3.49	3.19	8.04	2.01	0.26	3.30	5.56	1.73	0.51	4.74	3.14	3.36	-0.10	1.77	2.94	1.06	1.34	0.63	4.13	1.83	1.52	1.44	3.44	0.28	1.17	1.86	3.89	1.37	2.32	2.22	2.98	0.93	0.85	4.19	1.17	-3.83	59.80	25.53	-1.65	1.46	-9.41	-29.19	0.78	2.83	37.48	12.86	12.86
Change in inventory										18.72	-35.32	16.59						-8.37	7.52	-8.52	-6.61	14.66	18.30	-16.93	1.86	6.15	-1.36	4.91	-4.48	-8.84	10.63	-7.43	-2.10	12.08	-6.09	5.93	0.72	-1.93	-1.57	-0.49	-2.42	-4.04	21.45	-23.34	-2.24	5.65	1.69	3.03	-0.43	2.56	-0.71	3.38	-2.92	0.05	-0.14	0.34	0.10	0.20	-0.03	-0.18	1.09					5.29				3.91		-3.06	-0.86	0.46	2.52	0.47	-1.52	0.37	0.45	-1.12	-0.31
Other working capital changes	-38.47	3.23	-16.66	-55.23	-47.37	112.66	97.91	-17.36	-0.75	-2.86	30.38	-56.05	-28.71	70.11	47.21	27.06	-12.85	44.36	14.00	0.62	6.11	71.00	35.59	45.54	-17.65	-74.72	-20.94	-5.06	-33.86	57.76	23.01	6.12	-12.97	-17.53	-8.22	-4.25	-14.01	50.94	30.04	13.42	-11.20	11.94	9.96	-53.85	-13.09	9.46	15.94	-5.54	15.22	-8.13	8.32	0.03	-23.95	34.14	42.83	32.94	4.76	0.24	5.30	-15.92	-23.18	4.15	47.22	-56.00	16.83	-24.85	35.53	-6.41	16.80	-8.68	-9.30	78.42	122.01	136.29	153.27	103.56	78.17	117.34	83.91	60.19	113.00
Cash flow from investing +	119.22	-13.66	-15.00	26.42	-9.89	15.14	-12.70	-23.89	-5.09	-15.88	-18.05	-18.76	-7.92	-11.21	-7.94	-14.39	-32.85	-5.83	20.25	-15.14	-2,455.28	337.13	1.28	-4.66	-16.33	-10.10	-593.28	-593.49	-67.64	-83.11	-14.53	-18.24	-11.61	-275.58	-16.99	-1.91	-4.58	-7.93	-8.01	-50.72	-6.77	9.35	-56.47	-3.68	-10.31	-4.07	-3.83	-105.66	-46.98	-5.07	-3.39	-7.19	-4.23	-13.83	-11.72	-5.49	-1.39	-222.41	-7.57	-4.30	-6.22	16.78	-11.85	166.54	-16.39	5.30	-1.23	-9.65	-28.01	-14.12	-14.00	-14.29	-20.14	-42.79	-89.57	27.85	-19.96	56.45	-22.55	0.24
Capital expenditures	-3.16	-13.89	-15.44	-12.19	-5.06	-6.40	-13.15	-23.56	-22.15	-15.82	-17.98	-18.05	-7.78	-10.24	-8.09	-14.77	-12.69	-15.72	-17.04	-23.85	-4.57	-7.27	-11.58	-11.30	-16.69	-19.66	-12.18	-40.22	-13.84	-13.97	-14.76	-20.38	-11.36	-2.07	-16.32	-5.19	-4.10	-6.36	-8.21	-7.06	-6.32	-7.86	-6.47	-5.43	-3.34	-5.57	-5.23	-5.63	-2.58	-4.99	-3.36	-7.19	-4.98	-16.04	-8.08	-4.95	-1.14	-4.36	-3.28	-3.25	-1.29	-6.46	-4.51	-2.40	-5.71	-4.21	-11.40	-9.87	-14.27	-24.90	-9.03	-37.68	-30.55	-42.86	-32.49	-31.80	-20.63	-53.06	-20.74	-19.03	-10.27
Others incl. marketable securities changes	122.38	0.23	0.44	38.61	-4.84	21.54	0.46	-0.33	17.06	-0.06	-0.06	-0.72	-0.14	-0.97	0.15	0.38	-20.17	9.89	37.30	8.71	-2,450.71	344.40	12.85	6.65	0.36	9.56	-581.10	-553.27	-53.79	-69.13	0.24	2.14	-0.25	-273.51	-0.68	3.28	-0.48	-1.57	0.19	-43.66	-0.45	17.21	-50.00	1.75	-6.97	1.50	1.40	-100.04	-44.39	-0.08	-0.03	0.00	0.75	2.22	-3.64	-0.54	-0.25	-218.05	-4.29	-1.05	-4.92	23.24	-7.33	168.94	-10.68	9.51	10.17	0.23	-13.75	10.79	-4.96	23.40	10.41	0.08	-57.08	59.65	0.67	109.51	-1.81	19.26	10.27
Cash flow from financing +	-55.62	-58.21	16.18	-8.17	13.31	-179.22	-119.90	-6.05	-45.44	-27.13	-12.58	31.91	-8.86	-124.13	-101.77	-31.61	-69.98	-80.60	-66.05	-477.24	1,317.37	1,042.71	-57.24	-136.69	149.40	-4.97	381.43	853.25	-11.89	-6.63	-32.68	-3.96	-11.72	289.73	-9.96	-0.23	-6.98	-18.17	-13.71	-10.08	-11.38	-6.29	-11.80	8.57	11.36	7.14	5.98	-0.81	-16.62	16.62	-33.62	-11.72	-6.29	-1.50	-2.05	-14.72	-7.13	192.54	-18.43	-16.11	-9.33	2.17	-1.37	-6.19	-23.64	5.58	-45.70	1.21	2.87	0.26	-17.41	-132.52	-110.72	-122.80	-94.11	-152.24	-100.10	-207.23	-129.47	-105.41	238.27
Dividend payout		-16.41	-47.17			0.00	0.00	0.00	0.00	-12.00	-12.58	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00	-9.07	-4.16	-4.16	-4.15	-4.11	-4.10	-4.15	-4.08	-4.04	-4.03	-4.14	-4.10	-4.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-59.52	-59.52	-59.52	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	0.00	0.00	0.00		-0.62				-2.50			-0.65	-32.26	-8.23	-22.88	-22.84	-22.82	-22.81	-22.88	-19.70	-19.61	-19.60	-19.60	-18.01
Common stock repurchases			0.81	-0.06	-0.81	-0.07	-0.03	-0.78	-1.00	-0.19	-0.11	-0.10	-4.56	-0.37	-0.04	-0.13	-8.34	-0.45	-0.12	-0.24	-6.37	-0.56	-0.03	-0.03	-2.27	-0.12	-0.02	-0.05	-0.58	-2.05	-25.86	-0.03	-4.41	-6.18	-5.45	-4.50	-1.76	-14.73	-10.99	-8.56	-10.13	-5.32	-8.22	-2.68	-4.87	-0.23	-0.20	-3.41	-17.83	-4.89	-34.40	-24.26	-10.65	-0.13	-7.16	-10.74	-5.67	-12.05	-16.04	-16.67	-6.62								-1.91	-1.91	-5.68		-11.44	-0.02	-27.40	-12.92	-17.18	-15.10	-17.24	-13.70	-19.28
Net Debt Issuance	-55.62	-41.80	62.54	-8.11	14.12	-179.15	-119.87	-5.26	-44.44	-14.93	0.11	44.01	7.70	-111.77	-89.73	-19.48	-49.64	-68.15	-53.93	-465.01	1,332.81	1,047.43	-53.05	-132.52	155.77	-0.75	385.60	857.38	-7.26	-0.55	-2.68	0.17	-3.19	295.91	-4.52	4.27	-5.22	-3.44	-2.73	-1.52	-1.25	58.56	55.94	70.77	16.23	7.36	6.18	2.60	1.21	21.50	0.79	12.54	4.36	-1.37	5.10	-3.97	-1.47	204.59	-2.39	0.56	-2.71	2.79	-1.37	-6.19	-23.64	8.08	-45.70	1.21	5.42	34.43	-3.49	-109.64	-76.44	-99.97	-43.90	-116.43	-63.22	-172.52	-92.64	-72.12	275.56

Change in cash	67.11	-26.74	23.01	7.70	0.11	-10.79	7.99	-3.58	-5.09	19.47	-71.67	22.83	-1.55	-20.20	-20.01	23.21	-65.45	-5.99	20.51	-452.23	-1,087.82	1,497.44	29.58	-80.79	146.77	-53.52	-210.00	282.11	-92.71	-22.61	4.02	-4.67	-18.31	22.16	-23.11	17.38	-2.08	39.41	21.90	-29.77	-11.81	26.72	-20.08	-58.07	1.03	34.09	32.87	-95.62	-34.14	19.12	-15.97	-3.10	-21.44	32.97	42.56	27.13	12.09	-19.59	-9.50	-24.62	-23.33	35.44	47.04	117.98	-8.44	4.00	0.32	0.14	4.58	-10.24	-21.16	-7.92	25.67	12.76	0.76	-3.63	-8.18	-1.06	-3.06	0.17	389.16

5 days ago

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