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 +	1,595.20	542.30	895.80	1,218.20	1,732.10	1,054.30	1,179.40	926.80	1,000.70	704.40	549.70	1,022.30	472.70	373.80	314.50	251.40	165.30	153.20	210.20	230.80
Net income
Depreciation, depletion and amortization	156.60	155.20	144.90	139.60	134.80	107.20	89.30	77.40	81.90	71.20	65.80	68.60	68.70	57.30	58.00	56.50	58.70	55.60	54.80	56.80
Stock-based compensation	158.10	162.30	139.40	126.80	109.30	92.60	81.30	71.00	61.60	56.90	49.90	48.30	47.40	42.10	35.00	29.30	28.30	28.70	27.70	26.60
Change in inventory	50.70	-256.10	-289.00	-213.40	19.00	-120.60	-105.40	-65.70	-124.00	-65.60	-67.70	-30.50	-44.40	-21.70	-57.00	-36.80	-13.10	-17.80	-9.00	-12.80
Other working capital changes	1,229.80	480.90	900.50	1,165.20	1,469.00	975.10	1,114.20	844.10	981.20	641.90	501.70	935.90	401.00	296.10	278.50	202.40	91.40	86.70	136.70	160.20
Cash flow from investing +	-712.90	2,312.90	173.80	252.30	-1,722.50	-531.10	-595.80	76.70	-647.20	-211.70	-316.10	-633.00	-412.70	-90.50	-412.80	-61.50	40.10	58.80	-144.50	-35.70
Capital expenditures	-260.20	-252.40	-266.30	-264.80	-329.80	-407.30	-278.40	-241.70	-175.50	-217.40	-106.50	-93.70	-110.10	-127.70	-90.60	-63.00	-64.00	-78.00	-62.50	-59.40
Others incl. marketable securities changes	-452.70	2,565.30	440.10	517.10	-1,392.70	-123.80	-317.40	318.40	-471.70	5.70	-209.60	-539.30	-302.60	37.20	-322.20	1.50	104.10	136.80	-82.00	23.70
Cash flow from financing +	-956.80	-983.00	-711.00	-1,584.50	-356.30	-486.90	-115.60	-1,101.20	-473.20	-268.50	-158.60	-153.00	34.90	-155.60	-135.20	-103.90	-91.80	-134.10	-108.10	-193.60
Dividend payout			-169.90	-146.40	-158.60	-140.50	-18.90	-688.00	0.00	-253.50	-31.40	-226.30	-1,305.00	-407.00	-526.10	-254.40	-129.30	-206.30
Common stock repurchases	-893.40	-1,159.40	-879.60	-1,727.10	-512.80	-625.40	-263.30	-795.50	-763.30	-662.30	-280.10	-300.90	-496.90	-344.10	-303.40	-200.00	-95.50	-306.50	-130.90	-145.90
Net Debt Issuance	-63.40	176.40	338.50	289.00	315.10	279.00	166.60	382.30	290.10	647.30	152.90	374.20	1,836.80	595.50	694.30	350.50	133.00	378.70	22.80	-47.70

Change in cash	-74.50	1,872.20	358.60	-114.00	-346.70	36.30	468.00	-104.20	-111.80	211.70	64.60	233.40	109.50	139.70	-224.90	62.00	113.60	77.90	-42.40	1.50
Change in exchange rate								-6.50	7.90	-12.50	-10.40	-2.90	14.60	12.00	8.60	-24.00

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 +	43.80	450.90	573.70	290.20	280.40	280.40	351.80	371.50	-53.50	136.60	411.50	33.60	314.10	282.80	309.90	332.20	293.30	373.60	531.90	526.10	300.50	400.00	216.10	231.20	207.00	399.40	437.30	341.20	1.50	293.00	342.30	140.20	151.30	363.90	310.80	197.70	128.30	201.10	205.90	190.30	107.10	103.80	202.50	170.10	73.30	93.20	12.20	778.00	138.90	111.30	147.10	127.00	87.30	126.40	131.30	146.80	-30.70	143.10	97.20	59.30	14.90	94.00	96.40	48.00	13.00	65.90	71.50	63.90	-36.00	80.50	13.80	29.00	29.90	76.90	59.40	37.80	36.10	70.00	60.20	39.60	61.00
Net income
Depreciation, depletion and amortization	40.90	42.70	39.20	38.10	36.60	36.60	34.50	39.60	38.50	36.70	36.90	36.10	35.20	35.40	35.40	34.10	34.70	33.00	33.60	35.80	32.40	32.60	25.60	24.50	24.50	23.90	23.10	16.00	26.30	19.90	19.20	19.20	19.10	21.20	20.70	18.90	21.10	19.10	18.20	18.00	15.90	14.50	18.50	16.80	16.00	18.30	18.00	16.10	16.20	18.80	18.50	16.10	15.30	15.10	14.40	14.00	13.80	14.80	13.90	14.80	14.50	15.40	13.40	13.70	14.00	14.20	15.40	14.90	14.20	14.30	13.80	14.00	13.50	13.70	14.00	13.70	13.40	14.60	13.80	14.40	14.00
Stock-based compensation	45.40	39.20	41.20	37.50	40.20	40.20	42.10	43.90	44.60	30.50	32.60	37.40	38.90	27.90	30.30	36.20	32.40	24.20	26.60	30.30	28.20	20.90	23.00	24.80	23.90	18.40	19.80	22.30	20.80	16.00	17.40	19.20	18.40	15.30	15.80	15.30	15.20	13.90	14.40	14.30	14.30	12.90	12.60	10.80	13.60	12.20	12.20	11.90	12.00	11.50	11.90	12.80	11.20	10.80	10.90	11.20	9.20	9.00	10.50	7.80	7.70	6.90	8.60	6.30	7.50	7.80	7.90	5.70	6.90	28.70	10.10	6.20	6.60	27.70	1.30	1.30	6.90	26.60	2.90	-5.40	5.80
Change in inventory	-1.60	11.00	-1.80	41.60	-0.10	-0.10	-41.20	-94.20	-69.50	-99.30	-76.00	-80.90	-32.80	-62.30	-65.30	-61.80	-24.00	-6.60	8.10	15.00	2.50	-2.40	-19.00	-64.00	-35.20	-21.50	-22.00	-32.50	-29.40	-22.20	-23.00	-17.20	-3.30	-14.20	-37.60	-47.90	-24.30	-22.50	-28.40	-10.10	-4.60	-11.60	-23.80	-13.40	-18.90	-11.50	-7.50	-11.00	-0.50	-3.10	-9.60	-13.00	-18.70	2.20	-12.50	-3.50	-7.90	-18.70	-23.50	-8.90	-5.90	6.70	-15.90	-14.40	-13.20	0.80	-5.90	-8.60	0.60	-6.40	-11.50	0.30	-0.20	3.20	-10.80	-2.30	0.90	2.10	-9.70	-2.20	-3.00
Other working capital changes	-40.90	358.00	495.10	173.00	203.70	203.70	316.40	382.20	-67.10	168.70	418.00	41.00	272.80	281.80	309.50	323.70	250.20	323.00	463.60	445.00	237.40	348.90	186.50	245.90	193.80	378.60	416.40	335.40	-16.20	279.30	328.70	119.00	117.10	341.60	311.90	211.40	116.30	190.60	201.70	168.10	81.50	88.00	195.20	155.90	62.60	74.20	-10.50	761.00	111.20	84.10	126.30	111.10	79.50	98.30	118.50	125.10	-45.80	138.00	96.30	45.60	-1.40	65.00	90.30	42.40	4.70	43.10	54.10	51.90	-57.70	43.90	1.40	8.50	10.00	32.30	54.90	25.10	14.90	26.70	53.20	32.80	44.20
Cash flow from investing +	-92.80	-198.30	-427.80	-172.10	85.30	85.30	2,701.70	124.80	63.10	14.10	89.00	70.20	0.50	94.70	-201.50	129.60	229.50	-965.90	-377.40	-329.50	-49.70	-259.90	-126.30	-10.20	-134.70	-445.30	-12.70	-88.30	-49.50	5.70	-254.20	104.90	220.30	49.30	-209.50	-638.20	151.20	80.20	3.90	-343.10	47.30	27.30	-175.60	12.50	-180.30	112.00	-154.80	-470.40	-119.80	-246.90	-121.40	-71.90	27.50	15.70	-131.90	-42.70	68.40	-331.40	-17.60	-11.30	-52.50	-23.10	-15.20	-16.70	-6.50	-15.90	53.30	-14.60	17.30	-16.80	-2.20	-5.10	82.90	-92.70	-14.40	-15.80	-21.60	-7.40	-15.70	-7.60	-5.00
Capital expenditures	-64.90	-97.40	-57.50	-49.30	-56.00	-56.00	-31.90	-85.40	-85.30	-101.60	-55.30	-47.90	-61.50	-89.10	-59.90	-43.10	-72.70	-93.80	-60.70	-69.30	-106.00	-113.50	-103.30	-108.30	-82.20	-71.50	-76.10	-71.80	-59.00	-60.60	-82.10	-52.80	-46.20	-51.90	-43.30	-61.70	-18.60	-63.20	-48.30	-78.20	-27.70	-41.30	-26.00	-18.40	-20.80	-45.30	-18.10	-16.00	-14.30	-20.60	-37.60	-28.90	-23.00	-55.80	-25.70	-28.20	-18.00	-37.70	-19.50	-19.20	-14.20	-21.70	-16.40	-15.70	-9.20	-23.70	-12.10	-17.10	-11.10	-44.70	-12.20	-12.00	-9.10	-18.40	-15.70	-14.80	-13.60	-17.40	-18.00	-16.00	-8.00
Others incl. marketable securities changes	-27.90	-100.90	-370.30	-122.80	141.30	141.30	2,733.60	210.20	148.40	115.70	144.30	118.10	62.00	183.80	-141.60	172.70	302.20	-872.10	-316.70	-260.20	56.30	-146.40	-23.00	98.10	-52.50	-373.80	63.40	-16.50	9.50	66.30	-172.10	157.70	266.50	101.20	-166.20	-576.50	169.80	143.40	52.20	-264.90	75.00	68.60	-149.60	30.90	-159.50	157.30	-136.70	-454.40	-105.50	-226.30	-83.80	-43.00	50.50	71.50	-106.20	-14.50	86.40	-293.70	1.90	7.90	-38.30	-1.40	1.20	-1.00	2.70	7.80	65.40	2.50	28.40	27.90	10.00	6.90	92.00	-74.30	1.30	-1.00	-8.00	10.00	2.30	8.40	3.00
Cash flow from financing +	-451.20	-11.40	-740.10	52.70	-258.00	-258.00	-976.70	-96.60	61.70	-413.20	-143.30	52.10	-206.60	-838.40	-69.90	-308.10	-368.10	-62.00	39.00	-59.00	-274.30	41.40	34.00	24.10	-586.40	37.00	34.40	-231.40	44.40	-844.70	-56.70	-240.70	40.90	-229.00	20.30	126.80	-391.30	5.10	63.80	31.70	-369.10	-59.70	23.60	-50.60	-71.90	45.90	48.70	-103.80	-143.80	80.50	68.60	-89.30	-24.90	-146.90	-0.50	-5.10	-3.10	-97.00	-79.00	-18.70	59.50	-26.60	-56.60	-14.30	-6.40	3.90	-26.30	-15.50	-53.90	-45.60	7.20	2.90	-98.60	-18.30	-36.10	-36.90	-16.80	-32.30	-60.80	-55.50	-45.00
Dividend payout										-32.90				-27.50								-70.00			-7.90	-256.40	-2.30	-6.00	-3.70	-1.60	-0.60	-680.70	-5.10	0.00	0.00	-608.00	-377.40	-228.90	-8.70	-6.20	-9.70	-10.70	-7.40	-5.90	-7.40	-6.00	-6.20	-5.80	-208.30	-599.90	-372.90	-168.40	-163.80	-169.10	-32.80	-53.50	-151.60	-20.60	-305.00	-90.00	-110.50	0.00	-28.60	-83.70	-104.50		-30.00	-69.30	-30.00
Common stock repurchases	-521.80	-40.60	157.00	-5.50	-208.70	-258.60	-901.00	-158.10	-0.20	-448.40	-174.40	-7.50	-249.30	-866.00	-100.40	-355.10	-405.60	-96.50	-1.80	-111.90	-302.60	-0.20	-1.40	-9.00	-614.80	263.30	-1.30	-256.30	-5.70	-272.00	-173.10	-348.30	-2.20	-251.30	-0.80	-73.80	-437.40	-281.40	-0.20	-36.60	-344.10	-100.00	-0.20	-78.90	-101.00	-0.20	-0.10	-0.60	-300.00	-22.70	-227.60	-138.90	-107.70	-177.80	-23.10	-53.70	-89.50	-40.10	-104.30	-83.20	-75.80	0.00	-0.70	-101.30	-98.00	-15.90	-25.10	-27.70	-26.80	-21.00	-70.70	-114.80	-100.00	-23.70	-47.40	-35.00	-24.80	-18.70	-41.30	-56.50	-29.40
Net Debt Issuance	70.60	29.20	-897.10	58.20	-49.30	0.60	-75.70	61.50	61.90	68.10	31.10	59.60	42.70	55.10	30.50	47.00	37.50	34.50	40.80	52.90	28.30	111.60	35.40	33.10	36.30	30.10	38.00	30.90	53.80	-571.10	117.00	788.30	48.20	22.30	21.10	808.60	423.50	515.40	72.70	74.50	-15.30	51.00	31.20	34.20	36.50	52.10	55.00	-97.40	364.50	703.10	669.10	218.00	246.60	200.00	55.40	102.10	238.00	-36.30	330.30	154.50	245.80	-26.60	-27.30	170.70	196.10	19.80	28.80	81.50	2.90	-24.60	77.90	117.70	1.40	5.40	11.30	-1.90	8.00	-13.60	-19.50	1.00	-15.60

Change in cash	-500.20	241.20	-594.20	170.80	107.70	107.70	2,076.80	399.70	71.30	-262.50	357.20	155.90	108.00	-460.90	38.50	153.70	154.70	-654.30	193.50	137.60	-23.50	181.50	123.80	245.10	-514.10	-8.90	459.80	17.60	-4.90	-547.20	34.90	-0.60	408.70	188.00	122.10	-311.10	-110.80	285.10	275.10	-131.50	-217.00	72.30	48.50	140.60	-196.80	249.70	-94.50	202.90	-124.70	-50.60	98.30	-28.80	90.60	5.10	1.50	91.00	42.10	-279.90	-17.10	34.40	37.70	44.30	24.60	17.00	0.10	53.90	98.50	33.80	-72.60	18.10	18.80	26.80	14.20	-34.10	8.90	-14.90	-2.30	30.30	-16.30	-23.50	11.00
Change in exchange rate																											0.80	-3.90	-1.30	-1.20	3.50	-5.00	-3.80	3.80	0.50	2.60	1.00	-1.30	1.50	-10.40	-2.30	0.90	-2.00	8.60	-17.90	-1.40	-0.60	-0.90		4.50	4.00	5.40	0.70	9.90	2.60	-8.00	7.50	5.40	-17.70	5.10	15.80

about 7 hours ago

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