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 +	1,178.07	929.00	906.51	542.98	755.55	648.06	459.16	400.08	373.28	334.57	216.36	235.85	246.00	230.28	220.70	178.83	173.72	143.34	135.12	109.83
Net income
Depreciation, depletion and amortization	145.18	129.94	114.91	111.90	104.60	96.00	88.01	83.18	83.14	78.22	68.96	58.89	54.60	52.41	48.20	45.96	49.77	48.82	41.10	29.82
Stock-based compensation	60.01	60.30	59.74	49.77	37.76	30.95	39.28	25.16	23.52	19.89	19.88	18.10	16.54	15.95	15.50	13.26	11.62	10.50	8.78	10.84
Change in inventory	-0.79	-28.00	-28.65	-121.73	-52.92	-18.89	-37.31	-25.62	-19.06	7.65	-34.97	-38.31	-1.35	-13.75	-6.31	-19.47	6.22	-18.47	-5.23	-25.68
Other working capital changes	973.66	766.77	760.51	503.05	666.11	540.00	369.18	317.37	285.68	228.81	162.49	197.17	176.21	175.67	163.31	139.08	106.10	102.49	90.48	94.85
Cash flow from investing +	-136.24	-207.06	-125.25	-195.35	-292.97	-109.38	-205.53	138.60	-138.69	-90.79	-308.41	-80.41	-86.06	-66.01	-97.00	-43.19	-52.39	-91.60	-121.13	-40.70
Capital expenditures	-124.68	-130.92	-133.63	-148.84	-119.55	-107.63	-155.22	-122.94	-76.70	-64.79	-82.92	-60.70	-78.64	-69.05	-100.22	-39.30	-57.84	-89.97	-66.24	-71.36
Others incl. marketable securities changes	-11.56	-76.14	8.38	-46.51	-173.42	-1.75	-50.30	261.54	-61.98	-26.00	-225.49	-19.72	-7.42	3.05	3.23	-3.89	5.46	-1.62	-54.88	30.66
Cash flow from financing +	-1,161.23	-878.07	-442.00	-370.94	-697.41	-248.42	-286.41	-597.80	-208.02	-217.82	-95.55	-103.44	-102.45	-125.34	-97.66	-86.77	-95.30	-30.79	-18.19	-76.26
Dividend payout					-46.57	-51.33	-36.11		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1,216.96	-837.03	-71.92	-819.71	-746.78	-182.82	-301.66	-369.32	-290.64	-304.09	-401.98	-618.16	-367.76	-132.27	-255.51	-143.09	-83.10	-132.34	-118.39	-105.71
Net Debt Issuance	55.74	-41.04	-370.08	448.78	95.93	-14.27	51.36	-228.48	82.62	86.26	306.43	514.72	265.31	6.93	157.85	56.32	-12.20	101.55	100.20	29.45

Change in cash	-119.40	-156.13	339.26	-23.30	-234.84	290.27	-32.78	-63.88	32.77	25.91	-193.54	43.48	55.07	40.09	26.98	50.19	26.04	20.96	-4.19	-7.13
Change in exchange rate								-4.77	6.20	-0.05	-5.95	-8.52	-2.41	1.16	0.93	1.31

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 +	266.25	352.02	402.34	185.74	237.96	262.03	220.08	248.31	198.59	249.85	272.43	200.31	183.91	173.43	189.00	65.85	114.71	209.96	187.21	233.96	124.42	218.93	193.12	208.14	27.87	155.41	132.27	137.10	34.38	135.65	110.71	118.83	34.90	121.13	110.68	110.19	31.27	100.12	100.32	110.92	23.23	73.90	76.95	80.17	-14.64	27.30	93.26	81.76	33.52	66.27	79.73	79.32	20.68	76.79	74.69	63.62	15.18	57.18	75.21	63.09	25.22	48.85	54.90	55.88	19.21	59.45	44.62	58.26	12.62	33.49	41.67	70.93	-2.79	39.93	32.06	64.52	-1.39	38.41	26.62	47.81	-3.02
Net income
Depreciation, depletion and amortization	37.68	38.72	-103.90	69.84	34.06	33.71	34.13	32.19	29.90	29.74	28.99	27.86	28.33	28.72	28.55	28.12	26.51	27.70	26.47	25.38	25.06	24.56	24.65	23.58	23.20	22.59	22.45	21.62	21.36	20.60	20.88	20.89	20.80	21.52	20.73	20.59	20.31	20.24	19.77	19.66	18.55	17.73	18.28	16.79	16.15	15.28	15.52	14.70	13.39	13.47	13.77	13.84	13.51	13.92	12.80	12.99	12.71	12.81	12.05	11.88	11.46	11.84	11.49	11.39	11.25	12.56	12.51	11.67	13.05	12.65	12.19	12.59	11.40	11.56	10.27	10.22	9.05	8.08	7.53	7.55	6.66
Stock-based compensation	16.34	16.11	-44.08	29.47	14.62	14.26	15.92	15.72	14.40	15.22	15.22	15.36	13.93	13.28	12.95	12.37	11.17	9.71	9.53	9.64	8.88	7.94	7.93	7.80	7.28	16.66	9.39	6.90	6.33	6.21	6.60	6.39	5.96	5.76	6.02	6.09	5.66	4.87	5.09	5.01	4.92	5.12	5.12	4.99	4.65	4.64	4.64	4.71	4.11	4.27	4.16	4.16	3.95	4.27	4.01	3.86	3.81	4.00	4.00	3.54	3.97	3.48	3.19	3.26	3.34	2.77	2.91	3.01	2.93	-0.73			-0.13	8.78			2.42	10.84	3.10		2.84
Change in inventory	2.24	1.41	4.08	-6.24	2.16	-3.25	-18.54	-3.80	-2.41	3.00	7.26	-15.02	-23.89	-22.11	-50.27	-30.50	-18.85	-6.03	-26.48	-12.49	-7.92	6.21	4.16	-14.82	-14.43	-0.72	-13.67	-8.39	-14.52	1.79	-10.59	-8.76	-8.07	3.90	-4.12	-13.48	-5.37	10.15	-2.72	-1.55	1.76	-7.73	-11.22	-5.88	-10.14	-25.67	-7.06	-7.78	2.20	5.01	-4.71	6.82	-8.47	4.33	-5.18	-4.21	-8.69	3.42	-4.04	-6.59	0.90	2.99	-9.48	-0.80	-12.18	14.37	-1.27	1.19	-8.07	-4.33	-7.18	-6.48	-0.48	-2.51	-4.52	4.89	-3.08	-2.55	-7.52	-3.90	-11.71
Other working capital changes	209.99	295.78	546.24	92.68	187.12	217.31	188.57	204.20	156.69	201.90	220.97	172.12	165.54	153.54	197.78	55.85	95.88	178.58	177.69	211.43	98.41	180.22	156.38	191.58	11.82	116.89	114.10	116.97	21.21	107.04	93.82	100.30	16.20	89.95	88.05	97.00	10.68	64.85	78.17	87.80	-2.01	58.77	64.76	64.27	-25.31	33.06	80.16	70.13	13.82	43.51	66.50	54.50	11.69	54.28	63.06	50.98	7.36	36.95	63.21	54.27	8.89	30.55	49.71	42.03	16.79	29.75	30.48	42.39	4.71	25.90	36.66	64.83	-13.58	22.10	26.31	49.41	-9.77	22.04	23.52	44.16	-0.81
Cash flow from investing +	-33.54	-28.13	-44.87	-33.63	-29.61	-39.84	-27.37	-32.91	-106.94	-30.44	-27.84	-27.47	-39.51	-49.23	-49.20	-55.09	-41.84	-44.04	-49.68	-174.66	-24.59	-15.69	-19.46	-24.56	-49.67	-95.91	-37.33	-34.09	-38.21	-39.84	-54.22	-27.65	260.31	-24.49	-41.49	-43.70	-29.01	-14.28	-22.95	-29.76	-23.80	-26.01	-54.81	-66.97	-160.62	-35.62	-23.45	-8.71	-12.63	-17.83	-27.37	-23.94	-16.92	-24.92	-18.93	-14.81	-7.34	-57.69	-16.35	-16.46	-6.49	-14.39	-11.29	-8.93	-8.59	-14.01	-20.70	-12.03	-6.88	-17.40	-22.68	-26.70	-24.81	-25.93	-17.93	-21.23	-56.04	-18.98	-25.84	4.14	-0.02
Capital expenditures	-31.98	-29.43	-31.11	-34.10	-30.03	-39.26	-28.09	-33.31	-30.27	-32.56	-34.09	-27.47	-39.51	-39.23	-37.69	-30.09	-41.84	-31.79	-45.02	-22.58	-20.16	-14.19	-19.21	-24.56	-49.67	-45.91	-37.33	-33.78	-38.21	-39.84	-31.72	-27.65	-23.73	-22.01	-16.12	-14.92	-23.65	-14.83	-12.09	-15.96	-21.91	-15.40	-20.64	-23.86	-23.02	-18.02	-17.09	-14.11	-11.47	-17.01	-17.27	-23.94	-20.42	-22.26	-18.93	-14.86	-10.35	-13.54	-13.75	-16.60	-9.58	-10.41	-11.31	-8.96	-8.62	-16.04	-21.68	-12.06	-9.30	-24.43	-22.68	-34.23	-17.28	-65.06	-17.93	-21.23	-91.04	-27.62	-9.24	-27.54	-6.96
Others incl. marketable securities changes	-1.56	1.30	-13.76	0.47	0.42	-0.59	0.72	0.40	-76.67	2.12	6.26	0.00	0.00	-10.00	-11.51	-25.00	0.00	-12.25	-4.66	-152.08	-4.42	-1.50	-0.25	0.00	0.00	-50.00	0.00	-0.30	0.00	0.00	-22.50	0.00	284.04	-2.47	-25.36	-28.78	-5.37	0.55	-10.86	-13.80	-1.89	-10.61	-34.16	-43.11	-137.60	-17.60	-6.36	5.40	-1.16	-0.82	-10.10	0.00	3.50	-2.66	0.00	0.04	3.00	-44.16	-2.60	0.14	3.08	-3.97	0.02	0.04	0.03	2.02	0.98	0.03	2.42	7.03	0.00	7.53	-7.53	39.14	0.00	0.00	35.00	8.64	-16.60	31.67	6.94
Cash flow from financing +	-211.43	-351.96	-313.31	-165.63	-330.32	-232.78	-290.98	-210.24	-144.07	-101.84	-43.04	-151.03	-146.08	-116.72	-148.83	-91.91	-13.48	-165.82	-221.73	-180.22	-129.65	0.40	-104.18	-161.53	16.90	-74.39	-99.75	-109.49	-2.78	-117.81	-84.29	-70.71	-324.99	-78.06	-67.87	-63.40	1.31	-76.61	-69.25	-73.17	1.20	-59.16	-39.66	-33.53	36.80	42.34	-76.27	-54.55	-14.96	-33.06	-40.33	-31.32	2.25	-49.85	-37.23	-31.70	-6.56	4.01	-36.53	-41.69	-23.45	-11.49	-32.07	-33.60	-9.60	-44.76	-22.40	-31.42	3.29	-20.68	-5.74	-29.14	24.77	-12.52	-6.97	-47.98	49.29	-9.31	-0.26	-38.13	-28.57
Dividend payout											-1.38	-284.71	-157.10		-26.88			-59.57				-94.28				-28.74				-38.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.19	0.00	0.00	0.00	-4.78	0.00	0.00	0.00	-157.03	0.00	0.00	0.00	-8.07	0.00	0.00	0.00	-6.16	0.00	0.00	0.00	-62.92	0.00	0.00	0.00	-19.05	0.00	0.00		-13.10
Common stock repurchases	-351.04	-237.77	-240.20	-338.11	-400.89	-245.99	-220.76	-215.52	-154.76	-36.85	-35.07	-9.68	-9.60	-74.02	-172.63	-306.77	-266.30	-244.76	-181.23	-188.53	-132.26	-11.57	-0.36	-0.06	-182.82	-140.69	-85.98	-20.69	-54.30	-105.61	-73.83	-106.40	-83.49	-61.95	-57.90	-106.89	-63.91	-212.52	-15.03	-23.02	-57.24	-92.92	-88.96	-86.45	-133.65	-149.19	-272.34	-126.35	-70.28	-84.85	-76.58	-142.56	-63.78	-41.12	-36.15	-27.38	-27.63	-89.49	-67.60	-58.48	-39.94	-25.93	-33.43	-26.00	-57.73	-25.13	-18.24	-24.74	-14.99	-9.91	-20.10	-50.98	-51.36	-18.70	-7.15	-57.71	-34.82	-11.88	-8.60	-42.53	-42.70
Net Debt Issuance	139.61	-114.19	-73.12	172.47	70.57	13.21	-70.22	5.28	10.69	-64.99	-6.59	143.35	20.61	-42.70	50.68	214.86	252.82	138.51	-40.49	8.31	2.61	106.25	-103.82	-161.47	199.72	95.04	-13.78	-88.80	51.52	26.00	-10.47	35.69	-241.50	-16.11	-9.98	43.49	65.22	145.10	-54.22	-50.14	58.45	38.55	49.30	52.92	170.45	348.56	196.07	71.80	55.32	59.86	36.24	111.24	66.03	-2.58	-1.09	-4.33	21.07	156.42	31.07	16.79	16.49	33.49	1.36	-7.61	48.12	-6.52	-4.16	-6.68	18.27	-10.77	14.36	21.84	76.12	6.18	0.18	9.73	84.11	2.57	8.35	4.41	14.13

Change in cash	21.27	-28.07	44.16	-13.52	-121.97	-10.60	-98.27	5.17	-52.43	117.57	201.56	21.81	-1.68	7.48	-9.03	-81.14	59.39	0.10	-84.20	-120.93	-29.82	203.64	69.47	22.06	-4.90	-14.89	-4.81	-6.47	-6.61	-23.08	-27.68	15.33	-28.45	18.66	3.04	5.57	5.51	4.83	8.93	8.19	3.96	-12.16	-22.00	-19.01	-140.38	29.80	-12.31	18.85	7.15	14.25	13.80	22.65	4.38	2.55	19.63	16.32	1.60	2.40	22.10	5.94	-3.46	22.97	11.54	13.35	1.01	0.68	1.52	14.81	9.03	-4.59	13.25	15.09	-2.83	1.48	7.15	-4.68	-8.14	10.13	0.53	13.82	-31.61
Change in exchange rate																														-1.08	0.12	-5.14	1.34	0.08	1.72	2.48	1.93	-4.40	0.81	0.20	3.33	-0.88	-4.48	1.33	-1.91	-4.22	-5.86	0.34	1.22	-1.14	1.78	-1.41	-1.64	0.52	1.10	-0.78	0.32	-1.10	-0.23	1.00	1.27

about 6 hours ago

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