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 +	1,801.76	1,828.85	1,735.30	1,149.37	1,160.46	1,280.98	1,114.42	925.52	833.26	756.84	672.54	725.96	660.66	612.46	508.57	423.01	364.67	247.27	278.52	225.97
Net income
Depreciation, depletion and amortization	422.80	382.93	337.64	319.43	292.11	255.28	234.04	199.49	183.23	179.72	149.46	138.58	118.66	105.47	86.53	72.90	65.50	63.26	52.67	45.93
Stock-based compensation	47.77	47.86	46.20	47.38	46.10	41.57	40.39	27.32	25.09	22.03	23.76	19.87	21.59	19.38	22.15	16.60	13.50	20.19	15.53	12.44
Change in inventory	-26.78	73.00	56.62	-322.47	-129.59	77.45	16.41	-59.47	-6.09	38.67	-12.01	11.63	-1.79	29.56	-11.92	7.33	83.62	-35.18	0.19	-6.23
Other working capital changes	1,357.97	1,325.06	1,294.84	1,105.04	951.84	906.69	823.58	758.19	631.03	516.42	511.33	555.88	522.20	458.05	411.81	326.19	202.05	199.00	210.13	173.82
Cash flow from investing +	-1,062.77	-244.81	-2,376.43	-552.76	-2,055.84	61.63	-1,150.93	-1,210.04	-625.82	-452.37	-425.56	-641.63	-460.33	-803.73	-526.45	-566.82	-106.34	-496.62	-334.66	-206.03
Capital expenditures	-130.25	-127.08	-136.25	-139.01	-110.67	-74.20	-102.35	-82.08	-75.07	-63.28	-69.08	-71.33	-63.31	-57.43	-50.82	-39.18	-33.06	-44.22	-37.62	-29.16
Others incl. marketable securities changes	-932.52	-117.73	-2,240.18	-413.76	-1,945.17	135.83	-1,048.58	-1,127.97	-550.74	-389.09	-356.47	-570.31	-397.02	-746.30	-475.64	-527.64	-73.28	-452.41	-297.04	-176.87
Cash flow from financing +	-686.32	-1,602.45	697.28	-575.70	39.34	-539.44	72.91	13.04	-329.17	57.05	-216.96	24.14	-70.28	174.54	31.86	62.63	-102.52	173.46	174.10	-9.95
Dividend payout	-285.35	-258.78	-230.33	-202.17	-184.60	-165.04	-127.50	-128.91	-82.74	-83.27	-85.99	-80.55	-58.41	-53.08	-38.37	-28.55	-25.58	-25.69	-25.75	-18.83
Common stock repurchases	-434.05	-212.03	-7.77	-332.82	-14.71	-4.69	-11.92	-367.68	-6.87	-336.14	-435.40	-245.28	-8.47	-4.64	-59.34	-78.61	0.00	-57.44	-5.44	-21.08
Net Debt Issuance	33.07	-1,131.65	935.38	-40.71	238.64	-369.72	212.33	509.63	-239.57	476.46	304.42	349.97	-3.41	232.26	129.56	169.79	-76.94	256.59	205.28	29.95

Change in cash	52.67	-18.41	56.15	20.91	-866.05	819.79	39.06	-292.33	-70.96	336.25	3.39	82.41	137.22	-12.41	7.18	-83.15	159.38	-75.89	117.96	9.99
Change in exchange rate					-10.00	16.62	2.65	-20.84	50.77	-25.27	-26.63	-26.06	7.18	4.32	-6.79	-1.97	3.57

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 +	451.52	584.26	440.87	359.09	417.55	550.02	487.17	381.44	410.23	540.66	354.88	335.25	386.54	385.02	327.12	235.90	201.34	281.90	307.12	287.04	284.41	385.88	309.73	314.62	270.75	342.21	329.64	246.32	196.26	296.16	248.81	203.14	177.40	252.87	238.99	198.96	142.44	247.32	168.96	188.94	151.62	199.40	187.75	163.46	121.93	213.31	196.62	155.08	160.96	209.55	166.13	128.16	156.82	193.29	162.54	115.75	140.89	152.73	137.04	115.16	103.64	128.34	114.29	88.52	91.86	108.72	71.70	73.86	110.39	42.68	62.79	65.30	76.50	96.64	61.96	65.08	54.85	65.34	58.91	63.03	38.69
Net income
Depreciation, depletion and amortization	105.49	105.66	103.08	107.70	106.37	95.88	90.37	98.68	98.00	91.92	1.59	81.56	82.38	88.46	75.75	77.10	78.12	77.62	74.68	75.20	64.62	64.88	62.99	61.34	66.07	64.11	55.26	57.17	57.50	53.58	48.13	48.94	48.83	52.22	44.62	43.84	42.54	56.75	42.03	40.85	40.09	39.43	37.71	37.06	35.26	35.78	36.62	32.93	33.25	31.72	29.55	28.56	28.84	27.63	27.11	25.75	24.99	24.01	21.27	21.41	19.85	20.78	18.45	16.87	16.79	17.18	16.64	15.04	16.64	16.98	16.21	15.91	14.16	15.04	13.27	12.20	12.15	11.56	11.97	11.40	11.01
Stock-based compensation	9.71	12.54	12.92	12.85	9.46	12.96	12.74	13.22	8.94	10.43	12.91	12.58	10.28	12.79	12.06	12.96	9.57	11.08	11.43	12.15	11.44	11.69	10.83	11.21	7.85	11.39	13.56	8.33	7.12	7.22	7.15	7.38	5.57	5.40	5.58	8.79	5.33	5.64	5.36	5.96	5.08	6.08	5.60	7.22	4.86	4.82	4.75	6.14	4.17	5.07	5.02	4.74	6.77	4.81	4.36	6.16	4.06	3.79	4.08	9.94	4.33	4.25	4.35	4.40	3.60	3.70	3.53	3.56	2.72	20.19		1.48	-1.48	15.53	-6.72	3.04	4.64	12.44	1.34		2.93
Change in inventory										56.62				-322.47	-322.47			-129.59	-129.59	-129.59	-129.59	77.45	77.45	77.45	77.45	16.41	16.41	16.41	16.41	-59.47	-59.47	-59.47	-59.47	-6.09	0.00	0.00	0.00	38.67	0.00	0.00	0.00	-12.01	0.00	0.00	0.00	11.63	0.00	0.00	0.00	-1.79	0.00	0.00	0.00	29.56	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
Other working capital changes	336.32	466.07	324.87	238.54	301.71	441.18	384.06	269.53	303.29	381.69	340.37	241.11	293.88	606.24	561.78	145.84	113.65	322.79	350.60	329.28	337.94	231.87	158.46	164.63	119.39	250.30	244.41	164.41	115.23	294.84	253.01	206.29	182.47	201.33	188.79	146.34	94.58	146.27	121.57	142.13	106.45	165.89	144.44	119.19	81.80	161.08	155.25	116.01	123.55	174.56	131.57	94.86	121.21	131.30	131.07	83.85	111.84	124.93	111.70	83.81	79.45	103.31	91.49	67.25	71.48	87.85	51.53	55.26	91.03	5.51	46.58	47.91	63.82	66.07	55.41	49.84	38.06	41.34	45.60	51.63	24.76
Cash flow from investing +	-234.55	-57.00	-850.05	-30.01	-125.71	-175.28	-25.98	-22.14	-21.41	-2,050.12	-326.31	-27.83	-122.16	-297.22	-214.51	-26.15	-14.88	-160.66	-13.04	-1,597.64	-284.50	-37.06	-6.10	-10.77	115.56	-977.57	-133.74	-21.86	-17.75	-785.79	-22.53	-148.15	-253.57	-63.39	-15.73	-198.45	-348.25	-52.39	-81.75	-12.49	-305.73	-23.66	-177.10	-210.43	-14.37	-24.05	-131.86	-312.14	-173.59	-276.84	-166.31	-10.18	-7.00	-273.34	-12.74	-334.19	-183.46	-309.39	-11.04	-192.49	-13.54	-174.49	-291.01	-92.29	-9.04	-42.13	-9.32	-10.57	-44.32	-77.16	-126.46	-211.53	-81.47	-120.65	-96.50	-109.10	-8.42	-65.61	-13.43	-107.24	-19.75
Capital expenditures	-25.47	-57.00	-20.91	-29.27	-23.07	-51.73	-26.28	-21.42	-27.65	-59.74	-28.67	-27.83	-20.01	-58.18	-28.29	-26.15	-26.39	-43.44	-26.22	-23.47	-17.54	-37.04	-10.15	-10.09	-16.93	-40.82	-18.25	-21.86	-21.42	-34.59	-18.92	-16.30	-12.27	-29.44	-17.97	-14.28	-13.39	-22.78	-15.25	-14.14	-11.12	-23.79	-19.31	-11.62	-14.37	-24.05	-17.99	-14.83	-14.46	-26.17	-15.53	-10.69	-10.92	-24.17	-12.74	-12.12	-8.40	-18.41	-11.85	-10.19	-10.37	-16.74	-9.76	-6.88	-5.81	-11.59	-6.28	-9.08	-6.11	-13.18	-11.12	-10.94	-8.98	-13.13	-7.34	-8.65	-8.50	-10.95	-5.41	-7.34	-5.47
Others incl. marketable securities changes	-209.09	0.00	-829.13	-0.75	-102.64	-123.56	0.31	-0.72	6.24	-1,990.38	-297.64	0.00	-102.15	-239.05	-186.22	0.00	11.51	-117.22	13.18	-1,574.17	-266.97	-0.02	4.05	-0.68	132.49	-936.75	-115.49	0.00	3.67	-751.20	-3.60	-131.86	-241.30	-33.95	2.24	-184.17	-334.87	-29.61	-66.51	1.64	-294.61	0.13	-157.79	-198.81	0.00	0.00	-113.87	-297.31	-159.13	-250.68	-150.77	0.51	3.92	-249.17	0.00	-322.07	-175.07	-290.98	0.81	-182.30	-3.17	-157.75	-281.25	-85.41	-3.23	-30.54	-3.04	-1.49	-38.21	-63.98	-115.34	-200.59	-72.50	-107.51	-89.17	-100.44	0.08	-54.66	-8.02	-99.90	-14.29
Cash flow from financing +	-187.96	-509.66	232.74	-131.72	-277.69	-374.04	-476.76	-334.10	-417.55	1,062.06	-46.35	-102.13	-214.97	-74.51	-130.80	-182.95	-187.44	-131.86	-320.40	575.60	-84.01	-454.72	-141.11	-430.25	486.65	280.84	-16.40	-25.66	-165.87	330.27	-261.68	-28.49	-27.06	-286.18	-19.80	-75.08	51.88	98.44	-97.90	-93.13	149.64	-115.85	-2.91	-44.96	-53.25	-169.80	35.80	173.05	-14.91	104.40	39.39	-87.83	-126.25	73.10	-153.83	168.08	87.19	110.07	-93.87	117.05	-101.40	74.43	74.91	-16.29	-70.42	-20.75	-0.42	-67.30	-14.05	-41.23	95.96	172.91	-54.18	121.47	28.99	62.16	-38.53	-3.05	-38.94	47.99	-15.95
Dividend payout	-77.80	-70.98	-71.41	-71.51	-71.46	-64.71	-64.66	-64.75	-64.66	-57.64	-57.62	-57.58	-57.49	-50.53	-50.44	-50.42	-50.78	-46.25	-46.18	-46.13	-46.03	-41.35	-41.29	-41.23	-41.17	-32.00	-31.88	-31.85	-31.77	-31.88	-32.37	-32.35	-32.30	-20.73	-20.70	-20.68	-20.62	-20.56	-20.75	-20.95	-21.01	-21.33	-21.32	-21.70	-21.64	-21.83	-22.04	-22.02	-14.66	-14.65	-14.60	-14.59	-14.57	-14.53	-14.50	-14.47	-9.59	-9.57	-9.64	-9.61	-9.56	-9.55	-6.33	-6.32	-6.35	-6.42	-6.40	-6.36	-6.41	-6.64	-6.33	-6.40	-6.32	-6.54	-6.42	-6.41	-6.38	-6.23	-4.17	-4.24	-4.19
Common stock repurchases	-27.94	-270.43	-145.50	-0.11	-18.01	-144.03	-60.40	-0.68	-6.92	-1.19	-0.05	-0.02	-6.50	-1.40	-0.05	-174.66	-156.72	-1.65	-0.19	-4.88	-8.00	-0.12	-0.07	-4.40	-0.10	-5.31	-0.29	-6.19	-0.14	-363.64	-0.03	-3.89	-0.12	-0.14	-1.26	-5.30	-0.17	-100.06	-100.78	-18.64	-116.66	-128.88	-249.30	-31.57	-25.66	-243.40	-0.15	-1.73	-0.01	-0.02	9.24	-0.80	-7.65	-0.74	-24.87	-3.90	7.23	-42.95	-5.04	-11.34	2.32	0.00	0.00	-11.26	-67.35	0.00	0.00	0.00				-13.91	-43.54		-2.56		-2.88	-5.47	-15.61
Net Debt Issuance	-82.23	-168.26	449.65	-60.10	-188.23	-165.30	-351.70	-268.67	-345.97	1,120.89	11.33	-44.52	-150.97	-22.58	-80.31	42.12	20.06	-83.97	-274.03	626.62	-29.98	-413.26	-99.75	-384.62	527.92	318.15	15.77	12.38	-133.96	725.80	-229.28	7.75	5.37	-265.31	2.16	-49.10	72.68	219.07	23.64	-53.55	287.30	34.36	267.70	8.31	-5.94	95.43	57.99	196.80	-0.24	119.06	44.76	-72.44	-104.03	88.37	-114.45	186.44	89.55	162.59	-79.19	138.00	-94.16	83.98	81.24	1.30	3.27	-14.33	5.98	-60.94	-7.65	-34.59	102.29	193.22	-4.33	128.01	37.97	68.57	-29.26	8.65	-19.16	52.23	-11.77

Change in cash	29.00	17.61	-176.44	197.36	14.14	0.69	-15.57	25.20	-28.73	-447.41	-17.78	205.30	49.41	13.28	-18.18	26.79	-0.98	-15.57	-26.32	-735.00	-89.16	-92.02	173.86	-122.41	860.35	-342.35	167.46	199.85	14.09	-164.75	-38.97	0.92	-89.52	-90.12	219.93	-53.75	-147.03	271.79	-10.73	69.26	5.94	52.97	1.45	-80.00	28.97	8.00	86.84	17.44	-29.87	40.33	47.26	30.28	19.35	-4.87	-0.74	-55.71	48.91	-47.88	21.68	41.58	-8.20	28.19	-95.78	-24.84	9.28	45.85	61.95	-4.01	52.02	-75.71	32.29	26.69	-59.15	97.46	-5.56	18.15	7.90	-3.32	6.54	3.78	2.99
Change in exchange rate																		-4.94			-5.06	13.88	11.35	4.00	-12.61	12.18	-12.03	1.04	1.45	-5.39	-3.58	-25.58	13.70	6.59	16.47	20.81	6.90	-21.58	-0.04	-14.06	10.40	-6.92	-6.30	11.93	-25.34	-11.46	-13.72	1.45	-2.33	3.22	8.05	0.13	-4.22	2.09	3.28	-5.35	4.30	-1.29	-10.45	1.86	3.10	-0.08	6.03	-4.78	-3.13

about 7 hours ago

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