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
Operating cash flow +	1,436.00	1,144.00	1,060.70	1,059.00	1,155.70	1,068.20	956.30	934.40	743.50	577.50	663.80	489.40	506.92	468.23	375.72	336.03	326.40	247.91	248.52
Net income
Depreciation, depletion and amortization	326.70	305.90	281.40	340.00	383.60	358.10	323.70	296.10	237.40	224.60	215.40	143.50	134.58	104.20	78.62	68.13	71.20	64.87	65.76
Stock-based compensation	54.20	47.90	54.00	56.50	55.70	47.60	42.70	38.50	31.80	44.50	44.60	35.60	36.02	37.81	35.27	32.87	12.74	9.88	8.24
Change in inventory			-46.50		-75.10	-124.70	-150.90		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,055.10	790.20	771.80	662.50	791.50	787.20	740.80	599.80	474.30	308.40	403.80	310.30	336.33	326.22	261.83	235.04	242.46	173.15	174.52
Cash flow from investing +	-358.10	-124.80	2,746.50	301.40	-592.00	-595.80	-927.90	-265.40	-1,105.50	493.20	-3,006.30	-35.50	-145.63	-883.58	-204.13	-243.69	-185.34	-130.47	-110.83
Capital expenditures	-244.10	-223.90	-230.00	-274.70	-268.40	-246.80	-216.80	-231.00	-183.50	-156.50	-166.14	-146.82	-145.98	-74.37	-59.83	-38.64	-38.69	-30.65	-32.94
Others incl. marketable securities changes	-114.00	99.10	2,976.50	576.10	-323.60	-349.00	-711.10	-34.40	-922.00	649.70	-2,840.16	111.32	0.35	-809.21	-144.30	-205.05	-146.65	-99.81	-77.89
Cash flow from financing +	795.20	-1,028.50	-3,786.50	-1,330.20	-498.90	-445.20	10.90	-669.80	362.50	-1,064.20	2,440.90	-579.10	-284.47	313.56	-34.78	-108.79	-102.81	-107.38	-212.59
Dividend payout	-251.10	-221.30	-196.80	-195.20	-188.20	-175.80	-163.50	-163.50	-163.50	-163.50	-2,112.80	0.00	0.00	0.00	0.00
Common stock repurchases	-624.00	-1,050.00	-2,799.80	-1,662.50	-475.00	-348.80	-300.00	-438.60	-276.30	-326.80	-20.40	-778.48	-277.41	-162.28	-381.78	-420.06	-46.74	-392.56	-204.77
Net Debt Issuance	1,670.30	242.80	-789.90	527.50	164.30	79.40	474.40	-67.70	802.30	-573.90	4,574.10	199.38	-7.06	475.83	347.00	311.27	-56.07	285.19	-7.82

Change in cash	1,873.10	-9.30	20.70	30.20	64.80	27.20	39.30	-2.80	7.20	-3.20	99.01	-126.49	75.98	-101.78	136.63	-16.44	38.25	10.06	-74.90
Change in exchange rate								-2.00	6.70	-9.70	0.61	-1.29	-0.84	0.02	-0.18

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
Operating cash flow +	390.40	343.30	403.50	244.50	444.70	255.40	296.20	211.70	372.20	252.40	250.10	192.90	365.30	249.00	280.20	130.20	399.60	188.60	285.20	233.20	448.70	249.00	207.10	249.50	362.60	176.40	213.60	200.30	366.10	173.40	226.60	207.30	327.00	151.40	162.30	111.90	317.90	82.43	99.30	81.20	303.90	103.64	164.54	84.51	270.99	110.82	91.80	54.01	232.83	120.47	139.76	55.43	191.26	147.23	133.56	-2.18	189.61	51.97	136.67	41.51	145.58	94.23	68.77	35.85	137.19	70.83	71.05	49.14	135.39	53.86	52.12	52.07	89.86	248.52
Net income
Depreciation, depletion and amortization	84.30	78.90	82.30	82.30	83.20	76.40	76.40	77.20	75.90	86.10	67.70	65.30	62.30	67.90	88.30	89.60	94.20	96.60	89.70	103.80	93.50	93.20	90.90	86.90	87.10	85.60	79.10	79.30	79.80	76.00	72.70	73.60	73.70	64.40	61.20	55.70	56.10	50.51	52.10	53.20	68.70	67.42	52.04	57.44	38.58	37.30	36.14	34.94	35.10	35.05	33.10	34.01	32.42	30.54	28.16	25.28	20.23	19.53	19.60	19.73	19.76	17.74	16.19	16.96	17.23	17.68	17.63	18.18	17.71	17.42	16.10	15.41	15.95
Stock-based compensation	18.40	12.40	12.10	14.10	15.60	10.70	11.60	12.40	13.20	7.70	12.40	10.00	23.90	6.30	11.30	18.40	20.50	8.30	11.20	10.80	25.40	8.50	10.00	9.50	19.60	6.30	8.80	18.40	9.20	8.40	10.30	11.00	8.80	7.60	8.80	8.90	6.50	9.29	10.50	14.90	9.80	8.57	9.03	18.97	8.05	7.67	9.18	9.88	8.88	8.10	9.61	10.17	8.14	18.50	8.95	12.46	7.38	5.37	4.96	8.51	3.82	5.31	5.71	6.40	3.89	4.22	3.01	3.51	2.01	2.36	2.90	2.57	2.05
Change in inventory										2.40	-32.00	-5.20					70.00	-38.40		-57.30	-21.00		-6.30	-78.00			29.40	-7.50			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	0.00	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
Other working capital changes	287.70	252.00	309.10	148.10	345.90	168.30	208.20	122.10	283.10	156.20	202.00	122.80	279.10	174.80	180.60	22.20	214.90	122.10	184.30	175.90	350.80	147.30	112.50	231.10	255.90	84.50	96.30	110.10	277.10	89.00	143.60	122.70	244.50	79.40	92.30	47.30	255.30	22.63	36.70	13.10	225.40	27.65	103.47	8.10	224.36	65.85	46.49	9.19	188.85	77.32	97.06	11.26	150.70	98.19	96.46	-39.92	162.01	27.07	112.12	13.26	122.00	71.18	46.87	12.48	116.07	48.93	50.40	27.44	115.68	34.09	33.12	34.08	71.86	248.52	0.00	0.00
Cash flow from investing +	-64.40	14.80	-234.50	-80.60	-57.80	-48.40	-52.60	56.10	-79.90	-57.00	-55.30	-108.30	2,967.10	-81.80	-67.90	424.80	26.30	-330.80	-87.70	-99.80	-73.70	-231.10	-219.00	-58.20	-87.50	-653.40	-106.40	-47.80	-120.30	-161.60	66.20	-101.50	-68.50	-281.60	-629.20	-87.30	-107.40	-86.13	-71.30	681.90	-31.30	-111.12	-29.94	-2,840.03	-25.23	-75.01	-31.01	-39.38	109.87	-38.27	-44.36	-35.39	-27.61	-44.88	-451.67	-19.93	-367.11	-17.72	-13.82	-159.13	-13.45	-214.20	-6.56	-8.00	-14.93	-17.04	-15.62	-85.76	-66.92	-29.80	-2.27	-108.82	10.42
Capital expenditures	-64.00	-67.20	-67.40	-55.80	-53.70	-55.40	-55.50	-57.80	-55.20	-56.30	-54.30	-58.20	-61.20	-79.70	-65.80	-69.20	-60.00	-85.30	-61.40	-62.50	-59.20	-72.40	-64.80	-56.70	-52.90	-64.00	-60.70	-46.90	-45.20	-76.50	-55.20	-56.10	-43.20	-69.70	-41.30	-41.40	-31.10	-57.93	-36.34	-31.47	-30.76	-60.37	-45.67	-35.33	-24.76	-43.83	-27.23	-39.62	-36.14	-38.06	-44.41	-35.44	-28.07	-18.65	-19.19	-19.09	-17.44	-17.90	-13.75	-14.52	-13.65	-16.44	-6.64	-8.07	-7.50	-14.38	-8.12	-7.84	-8.36	-8.33	-4.51	-8.04	-9.77	-32.94	0.00	0.00
Others incl. marketable securities changes	-0.40	82.00	-167.10	-24.80	-4.10	7.00	2.90	113.90	-24.70	-0.70	-1.00	-50.10	3,028.30	-2.10	-2.10	494.00	86.30	-245.50	-26.30	-37.30	-14.50	-158.70	-154.20	-1.50	-34.60	-589.40	-45.70	-0.90	-75.10	-85.10	121.40	-45.40	-25.30	-211.90	-587.90	-45.90	-76.30	-28.20	-34.96	713.37	-0.54	-50.74	15.73	-2,804.70	-0.47	-31.18	-3.78	0.24	146.01	-0.21	0.05	0.05	0.46	-26.23	-432.48	-0.84	-349.67	0.18	-0.07	-144.61	0.19	-197.77	0.07	0.08	-7.43	-2.66	-7.50	-77.93	-58.56	-21.47	2.25	-100.77	20.18	32.94	0.00	0.00
Cash flow from financing +	-1,977.90	-284.40	1,305.30	-659.00	433.30	-370.30	-421.30	14.10	-242.50	-295.10	-89.60	3.20	-3,405.00	-169.40	-399.80	-467.40	-293.60	118.20	-169.20	-248.70	-199.20	-26.30	-76.50	-87.00	-255.40	345.70	51.40	-179.80	-206.40	-21.30	-271.40	-122.90	-254.20	128.20	467.10	-40.50	-192.30	-25.68	-51.40	-698.70	-277.80	-22.22	-100.13	2,735.42	-132.06	-427.44	-47.20	-22.81	-81.63	-96.17	-88.06	-114.54	14.30	-110.45	318.67	4.66	100.67	104.71	-121.42	68.12	-86.20	67.79	-61.96	-51.82	-62.80	-42.70	-40.95	37.06	-56.21	-40.89	-49.73	81.68	-98.43
Dividend payout	-65.50	-62.50	-62.60	-63.00	-63.00	-54.70	-55.30	-55.50	-55.80	-48.90	-49.20	-49.50	-49.20	-48.00	-48.60	-49.20	-49.40	-47.20	-46.80	-47.10	-47.10	-44.00	-43.90	-44.00	-43.90	-40.80	-40.80	-41.00	-40.90	-40.90	-40.90	-40.90	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1,631.10	-223.80	-100.10	-100.00	-200.10	-282.10	-400.00	-150.00	-200.00	-250.00	-49.80	56.50	-2,000.00	-466.20	-300.00	-325.00	-571.30	-75.00	-150.00	-153.20	-100.00	-50.00	-50.00	-75.00	-173.80	-100.00	-75.00	-50.00	-75.00	-156.40	-102.80	-143.20	-36.20	-0.10	-10.10	-166.80	-99.30	-144.27	-66.17	11.60	-116.40	-20.46	13.18	730.62	8.34	-595.39	-60.97	-33.96	-88.16	-116.44	-25.38	-113.47	-22.13	-34.20	-21.77	-69.51	-36.79	-41.65	-126.10	-140.44	-73.58	-290.30	-67.50	-62.27			-8.46	-12.40	-25.88	-123.82	-31.60	-46.12	-191.02
Net Debt Issuance	-281.30	1.90	1,468.00	-496.00	696.40	-33.50	34.00	219.60	13.30	3.80	9.40	-3.80	-1,355.80	344.80	-51.20	-93.20	327.10	240.40	27.60	-48.40	-52.10	67.70	17.40	32.00	-37.70	486.50	167.20	-88.80	-90.50	176.00	-127.70	61.20	-218.00	128.30	477.20	126.30	-93.00	118.59	14.77	-710.30	-161.40	-1.77	-113.31	2,004.81	-140.39	167.95	13.77	11.15	6.54	20.27	-62.69	-1.08	36.43	-76.25	340.44	74.17	137.47	146.37	4.69	208.57	-12.62	358.09	5.53	10.45	-62.80	-42.70	-32.49	49.46	-30.33	82.93	-18.13	127.80	92.59	0.00	0.00	0.00

Change in cash	-1,651.90	73.70	1,474.30	-495.10	820.20	-163.30	-177.70	281.90	49.80	-99.70	105.20	87.80	-72.60	-2.20	-187.50	87.60	132.30	-24.00	28.30	-115.30	175.80	-8.40	-88.40	104.30	19.70	-131.30	158.60	-27.30	39.40	-8.10	15.40	-17.70	7.50	0.30	1.30	-14.30	19.90	-29.64	-31.76	64.64	-6.51	-30.48	23.33	-7.36	113.49	-393.13	13.04	-7.93	261.58	-14.40	7.62	-94.77	177.54	-7.95	0.57	-17.73	-76.67	138.76	0.88	-49.27	46.26	-52.18	0.25	-23.97	59.46	11.09	14.48	0.43	12.26	-16.82	0.12	24.92	1.85	248.52	0.00	0.00
Change in exchange rate																														1.40	-6.00	-0.60	3.20	2.30	1.10	1.60	1.70	-0.26	-8.36	0.24	-1.31	-0.78	-11.14	12.75	-0.22	-1.50	-0.55	0.25	0.51	-0.43	0.28	-0.28	-0.41	0.15	0.00	-0.29	0.15	-0.20	-0.56	0.24	0.34

about 9 hours ago

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