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 +	1,354.69	905.29	688.14	304.61	458.29	56.89	527.02	667.52	596.05	312.38	450.01	480.18	529.88	643.91	731.68	507.10	690.11	708.27	800.73	418.02
Net income
Depreciation, depletion and amortization	304.88	316.95	220.32	177.38	190.42	208.66	275.75	327.97	330.35	371.69	312.52	338.98	282.76	293.43	274.84	251.50	240.60	293.31	225.54	199.66
Stock-based compensation	9.66	48.86	3.69	3.32	4.54	6.56	14.34	14.98	13.96	14.10	16.85	15.81	19.01	17.55	19.49	16.09	2.77	64.72	-4.03	17.80
Change in inventory	44.21	-111.53	38.39	-226.36	294.40	-380.91	117.00	293.69	315.42	-62.97	-285.17	63.21	-167.96	-64.40	29.11	-74.90	-74.94	10.72	-61.81	-102.02
Other working capital changes	995.94	651.01	425.73	350.27	-31.06	222.57	119.93	30.88	-63.67	-10.44	405.81	62.18	396.08	397.34	408.25	314.41	521.68	339.52	641.02	302.57
Cash flow from investing +	-433.17	-206.44	-2,044.85	-1,290.82	-80.30	-101.03	437.41	-411.63	-93.05	-217.82	-340.81	-20.74	-854.41	-578.60	-528.03	-1,139.73	239.12	-1,144.73	-526.82	-526.70
Capital expenditures	-332.75	-211.64	-153.63	-143.45	-98.78	-77.46	-75.21	-55.36	-114.03	-216.91	-358.56	-480.11	-645.65	-733.65	-647.21	-470.28	-392.72	-629.15	-494.47	-459.56
Others incl. marketable securities changes	-100.41	5.19	-1,891.22	-1,147.37	18.49	-23.57	512.62	-356.27	20.97	-0.91	17.76	459.37	-208.76	155.05	119.18	-669.46	631.84	-515.58	-32.34	-67.14
Cash flow from financing +	-389.96	-688.42	748.81	869.26	-46.77	-97.99	-606.92	-144.20	-227.79	-228.76	-227.83	-83.89	-240.06	286.99	-188.61	-87.95	117.65	539.97	-437.03	-182.30
Dividend payout	-104.39	-69.64	-52.08	-51.90	-31.84	-31.64	-31.61	-71.22	-158.30	-158.31	-158.31	-158.20	-158.17	-158.07	-146.02	-106.13	-92.60	-80.50	-66.91	-52.66
Common stock repurchases	2.17	16.66	1,633.16	962.92	26.77	5.38	0.08	0.00	0.00	0.00	0.00	418.33	-2.48	-7.03	12.11	1.90	0.00	0.00	-429.33	0.00
Net Debt Issuance	-287.74	-635.44	-832.27	-41.76	-41.70	-71.72	-575.39	-72.98	-69.50	-70.45	-69.52	-344.02	-79.42	452.09	-54.70	16.29	210.25	620.47	59.20	-129.64

Change in cash	531.55	10.42	-607.90	-116.96	331.22	-142.13	357.51	111.69	275.21	-134.20	-118.63	375.55	-564.59	352.30	15.04	-720.58	1,046.88	103.51	-163.12	-290.98
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	-22.28	655.31	155.72	465.20	110.19	529.71	52.34	154.70	63.16	201.28	184.79	86.91	215.16	77.46	-46.59	101.56	172.19	58.93	202.68	151.58	45.10	166.85	-66.13	-316.36	182.12	194.33	231.95	-59.36	80.23	57.41	277.97	56.98	275.15	319.99	153.79	129.97	-7.70	255.09	384.94	-50.90	-276.76	502.84	-121.26	-65.13	133.56	235.84	262.83	-25.47	6.99	161.85	135.58	-36.59	269.05	282.53	36.13	-117.09	408.75	254.81	190.57	20.27	266.03	120.02	-17.81	271.81	133.07	125.45	248.24	136.49	179.93	340.02	109.36	113.18	145.71	57.04	449.58	155.34	138.76	13.31	79.16	39.93	285.61
Net income
Depreciation, depletion and amortization	67.10	86.80	69.43	86.47	60.60	112.29	71.13	50.10	43.17	46.11	55.99	41.85	76.37	28.00	47.57	61.20	40.60	50.51	50.77	39.78	49.36	62.36	29.65	49.02	54.61	63.51	69.42	59.75	40.58	96.91	99.89	69.85	61.33	112.82	96.63	78.67	42.23	98.26	111.81	117.31	44.31	112.10	75.14	65.04	60.23	122.99	78.55	71.11	66.33	116.29	48.98	65.13	52.37	117.02	36.41	42.99	59.03	112.50	63.40	49.70	49.10	65.70	60.30	60.10	52.20	66.30	66.90	58.80	48.60	90.14	89.20	53.59	60.39	56.67	46.34	75.88	46.65	58.64	46.45	44.01	50.57
Stock-based compensation	2.86	2.76	23.16	2.38	2.07	18.02	4.92	1.72	1.29	0.98	0.95	0.91	0.85	0.89	0.85	0.77	0.81	1.17	1.14	1.09	1.14	1.53	1.44	1.41	2.18	3.13	3.00	2.75	5.47	2.72	2.87	3.08	6.31	2.75	2.92	2.75	5.54	3.36	2.51	3.56	4.68	3.91	3.80	4.17	4.97	3.50	3.47	3.96	4.88	3.51	3.52	4.18	7.80	3.80	3.82	7.71	2.22	4.97	3.20	3.23	8.10	8.44	1.32	1.33	5.00	-2.15	0.57	-0.47	3.71	2.54	36.37	15.58	-124.35		106.93	12.61	0.78	69.62	-52.62	4,303.00	4,118.00
Change in inventory	124.18	-130.13	-34.81	162.78	10.16	33.47	-8.50	-66.17	-65.29	-82.47	84.70	-145.21	189.78	-135.04	-69.49	-56.32	34.49	44.48	78.09	52.95	118.88	-23.46	16.17	-360.96	-13.88	127.95	154.73	-63.96	-153.38	19.54	204.23	7.58	62.35	173.73	152.96	39.61	-50.88	91.35	155.46	-10.16	-299.62	68.08	-45.01	-211.51	-96.73	33.99	47.18	18.22	-36.18	-3.87	-19.85	-168.73	24.49	128.82	-151.18	-85.53	3.01	146.23	-0.55	-57.38	-59.20	0.00	-65.88	23.29	-8.32	-26.69	1.24	-14.23	-35.26	91.30	7.43	-4.85	-83.16	-49.75	33.45	6.07	-51.57	-3.63	-78.07	-46.86	26.54
Other working capital changes	-216.41	695.89	97.93	213.56	37.36	365.94	-15.21	169.06	84.00	236.65	43.15	189.36	-51.84	183.60	-25.53	95.91	96.29	-37.23	72.68	57.76	-124.28	126.42	-113.40	-5.82	139.21	-0.25	4.80	-57.90	187.57	-61.75	-29.01	-23.52	145.16	30.69	-98.72	8.94	-4.58	62.12	115.16	-161.60	-26.12	318.75	-155.19	77.17	165.08	75.37	133.62	-118.76	-28.04	45.92	102.94	62.82	184.40	32.88	147.07	-82.26	344.49	-8.90	124.52	24.72	268.03	45.88	-13.54	187.10	84.19	87.99	179.53	92.39	162.88	156.04	-23.64	48.85	292.84	50.13	262.87	60.78	142.91	-111.33	163.40	-4,260.22	-3,909.49
Cash flow from investing +	-12.74	-208.43	-93.59	-73.94	-57.39	-66.34	-60.25	-29.10	-40.02	-3,072.54	-23.64	770.28	281.04	-1,290.82	-82.88	-311.92	-134.54	22.76	-51.94	-96.45	45.32	-25.57	-21.21	140.12	-187.35	21.00	438.14	-208.89	180.91	92.89	-155.23	-344.33	-4.96	-18.77	-30.16	-28.89	-15.24	-50.09	-55.06	-61.61	-51.07	-52.41	-95.34	-99.53	-93.53	-89.51	-17.05	-141.47	227.28	-152.31	-171.88	-154.84	-375.39	-492.65	186.42	28.04	-267.10	-356.95	53.61	3.25	-227.94	-85.87	-69.09	-133.97	-850.80	638.00	-140.68	-156.95	-101.25	-225.23	-525.01	-266.12	-128.37	-132.21	-160.89	-126.62	-107.09	-151.09	-68.54	-113.72	-193.34
Capital expenditures	-77.74	-109.05	-92.51	-74.92	-56.46	-64.40	-60.33	-34.26	-40.02	-43.59	-43.14	-39.99	-26.91	-34.14	-43.23	-36.10	-30.05	-37.46	-30.91	-21.99	-8.42	-21.98	-16.38	-14.28	-18.80	-15.31	-23.32	-22.13	-9.59	-10.02	-15.36	-14.59	-15.40	-25.36	-35.35	-30.41	-22.91	-49.41	-54.25	-61.74	-51.51	-66.49	-96.98	-97.49	-97.60	-129.91	-127.07	-111.22	-111.93	-146.58	-159.90	-157.28	-181.90	-69.46	-195.90	-298.89	-136.08	-203.87	-180.38	-139.14	-123.83	-140.05	-120.25	-117.70	-92.27	-25.99	-128.64	-144.00	-94.09	-135.37	-524.32	-127.50	-112.70	-135.46	-130.87	-115.82	-112.32	-148.58	-111.65	-103.90	-95.43
Others incl. marketable securities changes	65.00	-99.39	-1.08	0.99	-0.93	-1.94	0.08	5.15	0.00	-3,028.94	19.51	810.26	307.95	-1,256.68	-39.65	-275.82	-104.49	60.22	-21.03	-74.45	53.74	-3.59	-4.83	154.39	-168.55	36.31	461.46	-186.76	190.51	102.91	-139.87	-329.75	10.44	6.60	5.19	1.52	7.66	-0.68	-0.80	0.13	0.44	14.08	1.64	-2.04	4.07	40.40	110.02	-30.24	339.21	-5.74	-11.98	2.45	-193.49	-423.19	382.32	326.93	-131.02	-153.08	233.99	142.39	-104.11	54.18	51.16	-16.28	-758.52	663.99	-12.04	-12.94	-7.16	-89.87	-0.70	-138.62	-15.67	3.25	-30.02	-10.80	5.23	-2.52	43.11	-9.82	-97.91
Cash flow from financing +	-4.38	-104.01	-4.24	-21.46	-291.64	-94.48	-149.31	-91.72	-270.74	748.74	6.73	-14.89	8.24	881.88	-1.28	-19.20	7.86	-47.84	2.62	-18.28	16.74	-24.33	-0.68	-20.95	-0.68	-26.61	-514.25	-20.61	-15.35	-55.77	-14.18	-20.52	-53.74	-60.13	-53.83	-62.21	-53.73	-86.21	-262.53	44.23	75.76	-60.22	-53.76	-60.10	-53.75	-59.96	-374.79	416.99	-66.13	-35.36	-78.15	-56.10	-70.45	493.92	-68.22	-46.17	-91.34	-41.17	-55.79	-47.04	-44.60	-11.08	-23.18	-30.64	-23.05	-146.99	235.58	-288.79	317.85	-18.42	437.72	142.66	-21.98	-196.51	-244.10	-5.01	8.60	-13.90	-17.98	-11.79	-138.63
Dividend payout	0.00	-104.39	0.00	0.00	0.00	-69.64	0.00	0.00	0.00	-52.08	0.00	0.00	0.00	-51.90	-51.90	0.00	0.00	-31.84	-31.84	-31.84	-31.84	-24.83	-31.64	-31.64	-31.64	-24.38	0.00	0.00	0.00	-31.66	-24.71	-24.01	-39.56	-39.58	-39.58	-39.58	-39.56	-39.58	-39.58	-39.58	-39.57	-39.58	-39.58	-39.58	-39.58	-39.58	-39.58	-39.54	-39.50	-39.55	-39.54	-39.54	-39.54	-39.54	-39.53	-39.53	-39.48	-39.47	-39.47	-39.47	-27.61	-27.54	-27.51	-27.51	-23.57	-23.56	-23.55	-23.55	-21.94	-21.94	-20.67	-20.67	-17.22	-17.45	-17.70	-17.67	-14.09	-14.08	-14.05	-14.04	-10.49
Common stock repurchases		2.17	1.40	1.10	0.07	16.66	14.75			-0.81	22.96	14.05	9.61	962.92	9.28	9.20	8.72	-2.55	24.22	20.23	18.05	-4.83	0.55	0.30		-0.07	0.02	0.02	0.02	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	-0.02	-26.31	-0.52	-5.39	-0.22	-0.56	-0.83	-0.87	-0.04	-0.69	-0.73	0.00	8.65	3.46	0.00	0.00	1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-205.36	-205.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-4.38	-1.78	-5.64	-22.55	-291.72	-41.50	-164.06	-91.72	-270.74	801.62	-16.24	-28.94	-1.37	-29.15	41.34	-28.39	-0.86	-13.46	10.23	-6.67	30.52	5.33	30.41	10.39	30.96	-2.16	-514.26	-20.63	-15.37	-24.11	10.54	3.49	-14.18	-20.55	-14.25	-22.63	-14.17	-46.63	-222.96	83.80	115.33	-20.64	-14.18	-20.52	-14.18	-20.37	-308.91	457.05	-21.23	4.41	-38.05	-15.73	-30.05	533.49	-27.99	-5.92	-51.86	-10.35	-19.78	-7.57	-17.00	14.57	4.33	-3.13	0.53	-123.43	259.13	-265.24	339.79	3.52	458.38	163.33	200.60	26.29	-226.41	12.66	22.69	0.18	-3.93	2.25	-128.14

Change in cash	-39.40	342.87	57.89	369.81	-238.84	368.89	-157.22	33.87	-247.61	-2,122.52	167.88	842.30	504.44	-331.49	-130.76	-229.56	45.51	33.85	153.36	36.85	107.16	116.95	-88.02	-197.19	-5.92	188.72	155.85	-288.86	245.80	94.53	108.57	-307.87	216.45	241.09	69.80	38.87	-76.67	118.80	67.35	-68.28	-252.06	390.21	-270.35	-224.76	-13.73	86.37	-129.01	250.05	168.14	-25.82	-114.45	-247.53	-176.79	283.80	154.33	-135.22	50.32	-143.31	188.39	-23.53	-6.51	23.07	-110.08	107.20	-740.78	616.47	343.13	-309.24	396.53	96.36	22.06	-10.28	-4.63	-271.68	44.59	23.70	40.27	-151.68	-7.36	-85.58	-46.36
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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