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 +	1,355.70	1,396.70	1,377.40	860.30	615.50	914.30	343.30	444.50	200.50	165.64	172.10	141.81	1,170.40	288.81	1,230.20	756.30	1,751.50	330.90	896.10	972.20
Net income
Depreciation, depletion and amortization	505.80	482.00	459.10	432.80	422.10	500.90	178.10	180.40	173.80	172.73	163.00	160.35	333.70	63.78	402.70	437.10	424.90
Stock-based compensation	53.00	58.80	51.90	78.90	87.20	47.50	19.20	2.80	175.00	-31.25	368.40	188.28		6.24
Change in inventory	-26.10	39.80	117.30	-225.60	-134.40	170.80	18.70	-13.00	-22.70	23.46	-27.80	-51.01	-39.40	-27.72	-14.30	-219.00	430.80	120.70	75.40
Other working capital changes	823.00	816.10	749.10	574.20	240.60	195.10	127.30	274.30	-125.60	0.71	-331.50	-155.82	876.10	246.51	841.80	538.20	895.80	210.20	820.70	972.20
Cash flow from investing +	-660.60	-3,107.70	-1,060.50	-332.90	914.30	-37.90	-54.30	-235.00	-60.80	-82.08	-84.00	-155.41	-215.40	-40.72	163.10	-179.00	-182.70		5,994.70
Capital expenditures	-135.60	-149.10	-105.40	-94.60	-64.10	-48.70	-43.20	-52.20	-56.80	-74.42	-71.00	-73.55	-242.20	-49.75	-242.90	-179.50	-204.20	-306.00	-119.70	-212.30
Others incl. marketable securities changes	-525.00	-2,958.60	-955.10	-238.30	978.40	10.80	-11.10	-182.80	-4.00	-7.66	-13.00	-81.86	26.80	9.03	406.00	0.50	21.50	306.00	6,114.40	212.30
Cash flow from financing +	-1,053.80	1,707.50	-337.50	-954.00	-1,157.00	328.70	-11.50	-373.00	-17.40	-43.00	-35.00	-3.70	346.60	-151.63	-1,246.40	-403.70	-1,208.10	2,778.10
Dividend payout	-31.80	-32.30	-32.40	-32.40	-8.20	-22.70	-42.70	-520.90	-2,010.70	-0.99	-47.60	-391.30	-257.90	-9.92	-164.80	-110.90	-181.00	-212.90	-209.80	-217.60
Common stock repurchases	-1,018.00	-260.70	-263.00	-261.10	-736.80	-2.10	-18.60	-40.70	-3.60	-14.10	-2.10	-3.21	-960.20	-115.52	-1,048.50	145.30	27.20
Net Debt Issuance	-4.00	2,000.50	-42.10	-660.50	-412.00	353.50	49.80	188.60	1,996.90	-27.91	14.70	390.81	1,564.70	-26.19	-33.10	-438.10	-1,054.30	2,991.00	209.80	217.60

Change in cash	-358.70	-3.50	-20.60	-426.60	327.10	1,273.30	267.70	-209.10	240.70	-16.63	-83.20	-166.00	1,228.80	87.26	145.40	198.10	343.40	3,109.00	6,890.80	972.20
Change in exchange rate					-45.70	68.20	-9.80	-45.60	118.40	-57.20	-136.30	-148.70	-72.80	-9.20	-1.50	24.50	-17.30

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 +	199.70	499.00	354.60	245.70	256.40	526.20	404.00	304.90	161.60	581.40	397.30	228.40	170.30	354.70	274.50	185.10	46.00	235.20	116.00	142.00	122.30	411.80	186.70	247.40	68.40	99.00	114.20	61.30	68.80	146.20	103.80	134.30	60.20	116.60	63.90	22.59	-2.59	58.84	37.80	38.26	30.74	598.10	83.00	295.20	-125.20	475.60	377.50	246.10	-126.00	219.30	522.30	436.80	38.01	86.42	87.61	223.40	82.20	467.20	420.20	384.50	-41.70	173.80	287.60	347.30	-52.40	1,734.60	1,480.20	879.40	40.90	330.90				896.10	456.80	198.20	45.80	972.20	513.70	216.10	23.10
Net income
Depreciation, depletion and amortization	136.90	140.10	124.50	120.50	120.00	122.70	124.30	116.90	117.20	116.70	115.70	111.80	114.00	104.80	115.00	104.50	108.50	111.80	102.50	102.30	105.50	141.30	114.20	144.50	72.30	45.20	43.00	44.40	45.50	45.80	44.40	45.20	45.00	46.90	43.40	43.84	39.66	45.83	42.90	42.76	41.24	94.90	88.50	92.80	87.90	81.90	82.30	85.90	82.30	51.60	93.50	93.90	14.90	14.92	14.36	95.10	98.00	100.60	103.20	100.60	98.30	107.70	107.00	110.30	112.10	0.00	0.00	0.00
Stock-based compensation	15.90	7.20	14.90	16.70	14.20	15.20	15.00	14.50	14.10	16.70	11.20	11.90	12.10	16.60	20.10	22.40	19.80	22.20	21.90	21.50	21.60	22.30	11.90	12.00	3.40	5.80	-0.20	6.10	7.50	-3.30	0.90	1.80	3.40	9.00	9.80	156.20	-8.41	4.35	-10.10	-16.70	-8.80												2.27	1.40	0.03
Change in inventory	5.40	83.50	-23.60	-31.90	-54.10	79.90	23.50	-5.40	-58.20	107.30	39.60	15.70	-45.30	34.60	-69.00	-91.80	-99.40	-7.80	-45.90	-24.60	-56.10	76.00	102.60	15.80	-23.60	44.90	8.80	-1.50	-33.50	31.70	2.10	-3.90	-42.90	13.70	-15.00	-6.02	-15.38	27.26	13.20	1.60	-18.60	-6.30	0.00	0.00	0.00	-230.00	0.00	0.00	0.00	-39.40	0.00	0.00	-34.31	13.56	-6.70	0.00	0.00	-14.30	0.00	0.00	0.00	-219.00	0.00	0.00	0.00	430.80	0.00	0.00		120.70				75.40
Other working capital changes	41.50	268.20	238.80	140.40	176.30	308.40	241.20	178.90	88.50	340.70	230.80	89.00	89.50	198.70	208.40	150.00	17.10	109.00	37.50	42.80	51.30	172.20	-42.00	75.10	16.30	3.10	62.60	12.30	49.30	72.00	56.40	91.20	54.70	47.00	25.70	-171.43	-18.46	-18.59	-8.20	10.60	16.90	509.50	-5.50	202.40	-213.10	623.70	295.20	160.20	-208.30	207.10	428.80	342.90	55.16	56.55	79.92	128.30	-15.80	380.90	317.00	283.90	-140.00	285.10	180.60	237.00	-164.50	1,303.80	1,480.20	879.40	40.90	210.20	0.00	0.00	0.00	820.70	456.80	198.20	45.80	972.20	513.70	216.10	23.10
Cash flow from investing +	-84.40	-102.70	-278.50	-82.30	-197.10	-234.90	-38.70	-2,628.50	-205.60	-68.80	-336.30	-73.90	-581.50	-217.80	-49.60	-17.30	-48.20	-147.20	-610.10	1,879.80	-208.20	-15.40	-39.80	-15.80	33.10	-9.20	-20.60	-9.80	-14.70	-92.40	-11.20	-29.40	-102.00	-17.70	-2.50	-24.05	-16.55	-22.28	-34.00	-15.28	-10.52	-82.40	-59.20	-57.90	-993.40	-76.00	-56.80	-12.00	-52.20	-64.90	-20.00	-63.30	-6.48	-11.76	-8.58	-16.10	-49.70	-92.00	301.10	-6.10	-39.90	-68.40	-38.10	-36.60	-35.90	-182.70	-137.30	-99.10						5,994.70	1,167.40	1,208.50				37.70	51.10
Capital expenditures	-36.30	-37.50	-29.10	-35.30	-33.70	-35.30	-29.70	-21.80	-62.30	-29.60	-28.60	-24.80	-22.40	-33.50	-21.80	-21.40	-17.90	-22.90	-15.30	-10.90	-15.00	-15.20	-8.10	-17.10	-8.30	-9.40	-9.10	-10.50	-14.20	-20.10	-11.20	-10.80	-10.10	-20.40	-9.60	-10.41	-16.39	-28.12	-20.30	-15.32	-10.68	-76.30	-58.00	-59.60	-55.70	-82.80	-58.10	-42.10	-50.50	-54.60	-48.40	-67.80	-6.83	-12.71	-8.69	-60.90	-52.90	-113.80	-50.30	-38.00	-40.80	-62.20	-45.00	-38.00	-34.30	-204.20	-156.10	-113.80	-58.90	-306.00	-196.20	-104.70	-37.40	-119.70	-88.50	-57.80	-47.00	-212.30	-146.40	-90.90	-34.10
Others incl. marketable securities changes	-48.10	-65.20	-249.40	-47.00	-163.40	-199.60	-9.00	-2,606.70	-143.30	-39.20	-307.70	-49.10	-559.10	-184.30	-27.80	4.10	-30.30	-124.30	-594.80	1,890.70	-193.20	-0.20	-31.70	1.30	41.40	0.20	-11.50	0.70	-0.50	-72.30	0.00	-18.60	-91.90	2.70	7.10	-13.64	-0.16	5.84	-13.70	0.04	0.16	-6.10	-1.20	1.70	-937.70	6.80	1.30	30.10	-1.70	-10.30	28.40	4.50	0.35	0.95	0.11	44.80	3.20	21.80	351.40	31.90	0.90	-6.20	6.90	1.40	-1.60	21.50	18.80	14.70	58.90	306.00	196.20	104.70	37.40	6,114.40	1,255.90	1,266.30	47.00	212.30	146.40	128.60	85.20
Cash flow from financing +	-83.80	-327.20	-203.50	-513.10	-10.00	-75.20	-79.30	1,941.60	-79.60	-143.70	-28.10	-76.40	-89.30	-19.20	-20.00	-798.70	-116.10	-14.80	-1,132.10	-2.30	-7.80	10.80	-19.00	378.80	-41.90	1.60	3.00	1.20	-17.30	-100.20	-158.30	-106.30	-8.20	-9.20	-9.00	14.12	-13.32	-12.20	-8.30	-5.01	-17.49	-414.20	-125.90	-207.00	256.80	428.50	-232.80	-203.60	-851.60	868.90	-1,567.50	1,018.60	-56.37	-72.78	-58.43	-438.40	-41.90	-596.10	-554.50	-96.40	0.60	87.00	-250.30	-57.20	-183.20	-1,208.10	-1,158.50	-541.80		2,778.10	3,202.80	3,685.00
Dividend payout	-7.80	-7.80	-7.90	-8.00	-8.10	-8.10	-8.10	-8.00	-8.10	-8.10	-8.10	-8.10	-8.10	-8.10	-8.10	-8.00	-8.20	-8.20	-145.00	-148.10	-143.70	-905.90	-127.00	-127.40	-125.90	-909.00	-123.70	-131.70	-127.70	-872.10	-129.40	-110.20	-111.60	-112.10	-113.20	-102.10	-102.70	-0.01	-83.10	-80.30	-82.20	-540.00	-76.10	-77.50	-73.80	-484.80	-346.90	-78.10	-69.60	-56.80	-69.10	-65.20	-2.46	-2.46	-2.38	-59.20	-51.10	-39.10	-44.30	-58.30	-23.10	-33.80	-23.70	-30.90	-22.50	-160.80	-137.80	-114.90	-57.40	-212.90	-155.50	-98.20	-49.10	-209.80	-160.90	-109.60	-55.30	-217.60	-162.50	-105.00	-52.30
Common stock repurchases	-89.50	-314.70	-193.10	-500.20	-10.00	-62.50	-62.70	-62.60	-72.90	-130.10	-0.10	-55.80	-77.00	-3.30	-4.10	-152.60	-101.10	-0.30	-733.30	-0.20	-3.00	-0.70	-0.10	-0.50	-0.80	-1.30	-0.20	-8.60	-8.50	-24.00	-7.50	-3.00	-6.20	-1.00	-4.00	-0.06	-2.50	-1.51	-2.00	-0.11	-10.49	-422.20	233.40	0.00	0.00	-1,294.10	1,021.60	-205.10	-784.20	-357.40	-243.80	-449.70	-0.07	-0.31	-0.29	-23.00	12.90	-580.30	-514.10	9.90	36.00	97.80	10.40	26.70	10.40	0.00	0.00	0.00
Net Debt Issuance	13.50	-4.70	-2.50	-4.90	8.10	-4.60	-8.50	2,012.20	1.40	-5.50	-19.90	-12.50	-4.20	-7.80	-7.80	-638.10	-6.80	-6.30	-253.80	146.00	138.90	917.40	108.10	506.70	84.80	911.90	126.90	141.50	118.90	795.90	-21.40	6.90	109.60	103.90	108.20	116.28	91.88	-10.69	76.80	75.41	75.20	548.00	-283.20	-129.50	330.60	2,207.40	-907.50	79.60	2.20	1,283.10	-1,254.60	1,533.50	-53.84	-70.01	-55.76	-356.20	-3.70	23.30	3.90	-48.00	-12.30	23.00	-237.00	-53.00	-171.10	-1,047.30	-1,020.70	-426.90	57.40	2,991.00	3,358.30	3,783.20	49.10	209.80	160.90	109.60	55.30	217.60	162.50	105.00	52.30

Change in cash	31.50	69.10	-127.40	-349.70	49.30	216.10	286.00	-382.00	-123.60	368.90	32.90	78.10	-500.50	117.70	204.90	-630.90	-118.30	66.00	-1,636.30	2,034.50	-137.10	464.10	154.40	627.40	27.40	107.80	63.90	56.30	39.70	-57.20	-79.20	-68.70	-4.00	108.10	76.70	51.06	4.84	-41.43	1.70	-1.63	24.73	85.30	-128.10	45.70	-971.30	768.50	6.90	31.90	-1,039.30	1,027.00	-1,116.60	1,367.60	-25.44	-0.22	30.30	-251.90	-5.40	-221.90	154.40	287.20	-74.30	198.90	17.90	248.90	-267.60	343.80	184.40	238.50	40.90	3,109.00	3,202.80	3,685.00	0.00	6,890.80	1,624.20	1,406.70	45.80	972.20	513.70	253.80	74.20
Change in exchange rate																		-7.20	-10.10	15.00	-43.40	56.90	26.50	17.00	-32.20	16.40	-32.70	3.60	2.90	-10.80	-13.50	-67.30	46.00	18.40	24.30	38.40	37.30	-65.80	6.20	-19.60	22.00	-16.20	-26.00	15.40	-109.50	-59.60	-81.00	1.40	-9.50	3.70	-51.40	-24.50	-0.60	-2.10	9.70	-20.80	4.00	-1.00	-12.40	5.20	6.70	6.50	18.70	-4.60	3.90

about 9 hours ago

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