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 +	103.00	192.00	-25.62	-40.82	70.98	108.99	102.84	-5.95	53.23	31.08	133.74	99.58	173.64	112.85	140.31	168.01	163.87	53.43	100.33	-28.43
Net income
Depreciation, depletion and amortization	206.00	175.00																60.61	56.00	50.02
Stock-based compensation		7.00	2.80	0.83	5.06	5.66	3.58	6.29	5.49	5.48	7.24	7.86	7.34	6.52	5.76	5.77	4.60	4.35
Change in inventory	31.00	-16.00	9.61	-44.43	-40.02	6.86	-17.39	-32.14	1.52	-4.99	-8.05	-21.46	2.70	-12.62	-7.28	-7.59	28.21	-9.98	8.49	-8.87
Other working capital changes	-134.00	26.00	-38.02	2.78	105.93	96.48	116.64	19.90	46.22	30.59	134.55	113.17	163.59	118.94	141.83	169.83	131.06	-1.56	35.84	-69.58
Cash flow from investing +	-8.00	-39.00	-37.10	-33.10	-489.77	-26.77	-27.11	-217.64	-80.81	-61.93	-77.25	-69.59	-312.44	-48.71	-16.83	-264.22	12.54	-33.19	4.73	-181.83
Capital expenditures	-67.00	-72.00	-33.77	-37.74	-30.04	-28.14	-27.77	-42.13	-80.78	-61.16	-99.89	-66.05	-103.05	-58.75	-64.49	-36.49	-26.26	-52.47	-28.96	-44.46
Others incl. marketable securities changes	59.00	33.00	-3.33	4.64	-459.73	1.36	0.65	-175.51	-0.03	-0.77	22.64	-3.54	-209.39	10.05	47.66	-227.73	38.80	19.28	33.69	-137.37
Cash flow from financing +	-21.00	-109.00	-0.95	46.92	462.35	-100.31	-72.77	-91.43	76.71	-6.60	-48.02	-50.88	163.18	-5.49	-180.14	59.68	-75.33	-12.88	-99.37	173.39
Dividend payout	-1,111.00		0.00	-18.77	-24.46	-23.49	-22.94	-22.76	-22.48	-21.59	-20.44	-18.70	-16.97	-15.61	-16.61	-16.75	-16.60	-16.47	-16.35	-16.02
Common stock repurchases												-12.18		-5.68	-48.03
Net Debt Issuance	1,090.00	-109.00	-0.95	65.69	486.81	-76.81	-49.84	-68.67	99.19	14.99	-27.57	-20.01	180.14	15.79	-115.50	76.43	-58.73	3.59	-83.02	189.41

Change in cash	74.00	44.00	-63.67	-27.00	43.56	-18.09	2.95	-315.02	49.14	-37.46	8.47	-20.89	24.37	58.65	-56.66	-36.53	101.08	7.36	5.69	-36.87

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 +	87.00	2.00	96.00	0.00	65.00	-58.00	12.16	12.93	-33.49	16.34	11.07	-22.39	-30.63	23.53	15.18	-13.30	-66.24	32.48	37.13	7.41	-6.05	84.45	25.45	4.69	-5.60	87.24	34.88	4.86	-24.15	10.26	7.66	-16.72	-7.15	51.47	-8.26	21.20	7.56	56.67	22.80	25.20	11.44	63.22	45.01	23.36	2.16	78.20	42.75	-11.16	-10.21	77.94	47.47	32.43	15.80	64.38	19.93	18.79	9.74	59.17	32.82	20.70	27.61	44.63	40.71	62.31	20.37	44.35	54.65	66.05	-1.19	35.67	20.81	9.58	-12.63	42.57	40.13	19.63	-1.99	17.15	-14.81	-26.82	-4.71
Net income
Depreciation, depletion and amortization	51.00	49.00	-119.00	58.00	58.00	53.00	15.83																																																															14.24	15.71	15.95	14.72	13.71	14.43	14.13	13.73	12.90	14.66	10.12	12.35
Stock-based compensation		5.00		5.00	4.00	6.00	1.08	0.80	0.67	0.59	0.90	0.38	0.93	0.79	-2.38	1.51	0.91	1.05	1.48	1.33	1.21	1.66	1.62	1.29	1.09	0.90	1.05	1.16	0.48	1.69	1.09	1.66	1.84	1.35	1.38	1.31	1.65	1.67	1.42	1.59	1.22	1.74	1.84	1.92	1.75	2.05	2.19	1.77	1.84	1.81	1.94	1.71	1.88	1.52	1.67	1.70	1.63	1.46	1.44	1.42	1.45	1.43	1.37	1.45	1.51	0.90	1.41	1.26	1.04
Change in inventory							1.83	-7.22	-5.08	8.46	2.80	7.17	-8.83	26.39	-25.67	-27.45	-17.70	-5.38	-12.77	-8.62	-13.25	4.63	9.68	-3.76	-3.69	6.34	-4.22	-6.28	-13.23	8.18	-11.27	-13.98	-15.06	6.29	0.70	5.16	-9.91	7.12	-5.60	-6.41	-5.89	-2.34	2.90	-3.88	-4.73	-1.47	1.80	-10.10	-11.68	-4.52	5.15	4.17	-2.10	1.55	7.01	-11.44	-9.73	-0.14	9.51	-12.34	-4.31	-8.95	1.70	1.55	-1.89	-5.44	15.25	26.95	-8.55	-8.76	-0.01	1.13	-2.34	-1.68	5.12	9.06	-4.01	-7.90	6.49	-9.09	1.63
Other working capital changes	36.00	-52.00	215.00	-63.00	3.00	-117.00	-6.58	19.36	-29.07	7.28	7.37	-29.94	-22.74	-3.65	43.23	12.64	-49.45	36.81	48.42	14.70	5.99	78.16	14.16	7.16	-3.00	80.00	38.05	9.98	-11.39	0.39	17.85	-4.41	6.07	43.83	-10.34	14.74	15.82	47.88	26.98	30.02	16.11	63.82	40.28	25.32	5.14	77.62	38.75	-2.83	-0.38	80.65	40.38	26.55	16.02	61.32	11.26	28.53	17.84	57.85	21.87	31.63	30.47	52.14	37.63	59.31	20.75	48.90	37.98	37.85	6.33	30.19	5.11	-7.49	-25.01	30.54	20.58	-3.57	-11.72	12.15	-35.95	-27.85	-18.69
Cash flow from investing +	-14.00	-15.00	-15.00	-13.00	-1.00	21.00	-7.63	-5.68	-7.48	-8.41	-11.97	-7.94	-8.79	-7.60	-7.37	-10.34	-7.80	-303.76	-4.87	-176.53	-4.60	-7.60	-7.73	-4.43	-7.01	-8.32	-7.21	-4.34	-7.24	-187.49	-5.95	-5.26	-18.94	-30.26	13.10	-34.18	-36.78	-43.60	-36.66	-37.08	-43.56	-4.33	-29.80	-22.50	-20.62	-26.00	-15.69	-14.30	-13.60	-15.49	-25.08	-240.37	-31.49	-12.40	-12.90	-9.30	-14.10	23.37	-15.76	-19.75	-4.68	-12.20	-7.67	-5.20	-239.14	-9.33	-5.23	31.61	-4.51	-11.63	-11.15	-16.19	5.78	11.92	-2.42	-2.37	-2.40	8.57	-14.64	-102.25	-73.51
Capital expenditures	-14.00	-15.00	-15.00	-13.00	-23.00	-16.00	-8.52	-5.69	-7.48	-8.54	-7.77	-7.96	-9.50	-7.66	-7.39	-10.35	-12.35	-11.52	-7.31	-5.83	-5.38	-7.97	-8.15	-5.00	-7.01	-9.75	-7.38	-4.77	-5.87	-9.97	-6.22	-5.87	-20.07	-30.13	-31.13	-34.26	-36.78	-43.21	-36.56	-37.10	-43.29	-25.61	-29.71	-22.83	-21.75	-19.01	-16.88	-15.72	-14.44	-16.96	-25.27	-29.43	-31.39	-13.73	-14.44	-16.44	-14.15	-19.85	-16.77	-19.79	-8.09	-13.22	-7.82	-9.31	-6.14	-9.55	-5.23	-6.24	-5.23	-11.63	-15.43	-16.15	-9.26	-9.67	-5.07	-8.43	-5.79	-9.24	-9.98	-20.01	-5.24
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	22.00	37.00	0.90	0.02	0.00	0.13	-4.20	0.02	0.71	0.06	0.02	0.01	4.55	-292.25	2.44	-170.70	0.78	0.38	0.42	0.56	0.00	1.43	0.17	0.43	-1.38	-177.52	0.27	0.61	1.13	-0.13	44.22	0.08	0.00	-0.39	-0.10	0.02	-0.27	21.28	-0.09	0.33	1.13	-6.99	1.19	1.42	0.84	1.47	0.19	-210.94	-0.10	1.32	1.54	7.14	0.05	43.22	1.00	0.04	3.41	1.02	0.15	4.11	-233.01	0.22	0.00	37.85	0.73	0.00	4.28	-0.04	15.04	21.59	2.65	6.06	3.39	17.80	-4.66	-82.24	-68.27
Cash flow from financing +	-36.00	-27.00	-49.00	-4.00	-1.00	33.00	0.83	-3.90	20.84	-11.94	0.47	-4.66	15.18	-5.17	18.54	17.27	16.28	311.09	-13.87	164.96	0.18	-39.34	-37.79	-16.33	-6.85	-10.10	-22.33	-16.74	-23.61	-239.74	119.65	12.82	15.84	8.93	20.19	21.99	30.48	-5.99	6.10	0.97	-4.10	-26.07	-7.13	-7.62	-7.19	-4.87	-0.44	-21.24	-24.33	-3.70	-4.36	175.83	-4.60	16.91	-2.66	-10.26	-9.47	-140.65	-26.05	-9.14	-4.31	-0.63	-9.92	-42.84	113.07	-12.63	-14.84	-45.96	-1.89	-3.54	-10.76	-12.36	13.77	-43.17	-33.60	-15.35	-7.26	-19.79	21.67	122.95	49.33
Dividend payout					-1,111.00	-1,111.00				0.00					-6.27	-6.26	-6.24	-6.23	-6.23	-6.00	-5.99	-5.99	-5.99	-5.76	-5.75	-5.74	-5.74	-5.73	-5.72	-5.70	-5.70	-5.69	-5.68	-5.68	-5.68	-5.68	-5.46	-5.46	-5.46	-5.45	-5.23	-5.23	-5.22	-5.22	-4.77	-4.76	-4.77	-4.80	-4.36	-4.36	-4.36	-4.34	-3.91	-3.91	-3.90	-3.90	-3.90	-4.03	-4.18	-4.19	-4.21	-4.19	-4.20	-4.20	-4.17	-4.16	-4.16	-4.14	-4.13	-4.13	-4.12	-4.12	-4.10	-4.10	-4.09	-4.12	-4.04	-4.03	-4.03	-4.00	-3.97
Common stock repurchases																																															-3.02	-7.91	-1.25					-1.62	-0.50	-2.36	-1.20	-21.78	-21.88	-4.37
Net Debt Issuance	-36.00	-27.00	-49.00	-4.00	1,110.00	1,144.00	0.83	-3.90	20.84	-11.94	0.47	-4.66	15.18	-5.17	24.81	23.53	22.52	317.32	-7.64	170.96	6.17	-33.35	-31.80	-10.57	-1.10	-4.35	-16.58	-11.01	-17.89	-234.05	125.35	18.51	21.52	14.61	25.86	27.66	35.93	-0.54	11.56	6.42	1.13	-20.84	-1.91	-2.41	-2.42	-0.11	7.35	-8.53	-18.71	0.66	0.00	180.17	-0.69	22.44	1.73	-4.00	-4.37	-114.83	0.02	-0.58	-0.10	3.56	-5.73	-38.64	117.24	-8.47	-10.68	-41.82	2.24	0.59	-6.63	-8.24	17.87	-39.08	-29.50	-11.22	-3.22	-15.76	25.69	126.94	53.31

Change in cash	37.00	-40.00	32.00	-17.00	63.00	-4.00	5.36	3.36	-20.13	-4.00	-0.43	-34.99	-24.24	10.77	26.35	-6.37	-57.76	39.81	18.39	-4.16	-10.47	37.52	-20.07	-16.07	-19.46	68.82	5.34	-16.22	-55.00	-416.97	121.36	-9.16	-10.25	30.14	25.02	9.01	1.26	7.09	-7.76	-10.91	-36.22	32.82	8.08	-6.77	-25.66	47.32	26.61	-46.69	-48.13	58.75	18.03	-32.11	-20.30	68.89	4.37	-0.77	-13.83	-58.10	-8.99	-8.19	18.62	31.79	23.11	14.27	-105.70	22.39	34.58	51.70	-7.58	20.50	-1.10	-18.96	6.91	11.32	4.12	1.91	-11.65	5.92	-7.77	-6.13	-28.89

5 days ago

Ask a follow up