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 +	1,302.06	1,407.89	899.66	497.93	318.82	806.37	355.70	271.01	366.13	264.56	266.67	246.66	150.07	184.41	149.43	68.65	359.11	335.03	259.02	209.34
Net income
Depreciation, depletion and amortization	186.42	133.68	118.97	108.61	112.44	106.67	92.09	80.92	88.51	79.79	74.19	74.49	67.34	60.97	53.78	41.92	45.75	48.52	37.67	21.31
Stock-based compensation	-5.01	19.98	13.74	12.13	11.11	11.15	11.39	11.03	9.94	8.90	8.80	8.12	6.94	6.77	5.45	5.74	7.45	5.91	-4.52	0.16
Change in inventory	-26.95	17.98	-23.44	-31.54	-0.12	-12.71	4.35	-3.92	-4.94	0.95	9.73	5.27	-0.87	-5.60	-10.55	2.12	20.14	-0.60	148.69	100.61
Other working capital changes	1,147.60	1,236.25	790.39	408.74	195.39	701.25	247.88	182.98	272.62	174.92	173.94	158.78	76.65	122.27	100.75	18.88	285.78	281.21	77.18	87.27
Cash flow from investing +	-873.59	-299.28	-161.29	-140.80	-153.08	-94.86	-345.34	-117.72	-138.09	-270.67	-59.81	-21.67	-483.42	-42.55	-320.52	-32.72	-52.57	-124.13	-526.35	-64.42
Capital expenditures	-112.75	-74.95	-78.40	-49.29	-36.19	-47.97	-48.43	-43.48	-34.68	-39.65	-35.46	-38.04	-35.50	-37.88	-29.58	-19.36	-24.10	-37.51	-21.50	-19.73
Others incl. marketable securities changes	-760.84	-224.33	-82.89	-91.51	-116.88	-46.89	-296.91	-74.24	-103.41	-231.02	-24.35	16.37	-447.93	-4.67	-290.94	-13.37	-28.47	-86.61	-504.85	-44.68
Cash flow from financing +	-663.76	-555.37	-412.05	-710.12	-245.46	-171.91	-19.25	-253.04	-228.47	-9.43	-149.47	-229.95	167.03	-50.59	-29.29	-47.16	1.69	-25.00	243.75	16.50
Dividend payout	-45.02	-43.38	-32.68	-27.19	-28.16	-17.67	-17.95	-18.64	-18.97	-19.45	-20.10	-21.29	-12.08	-34.07	-3.34	-2.50	-1.35
Common stock repurchases	-586.26	-489.82	-127.71	-660.61	-195.55	-112.55	6.09	-216.24	-93.17	-94.22	-104.33	-201.99	-26.07	-23.91	-27.52	155.82
Net Debt Issuance	-32.48	-22.16	-251.66	-22.32	-21.75	-41.68	-7.39	-18.16	-116.33	104.25	-25.05	-6.66	205.18	7.40	1.57	-200.48	3.04	-25.00	243.75	16.50

Change in cash	-235.28	553.25	326.31	-352.99	-79.72	539.60	-8.89	-99.75	2.81	-22.21	54.78	-7.76	-165.49	93.98	-199.51	-16.14	308.23	185.90	-23.58	161.43
Change in exchange rate									3.24	-6.68	-2.61	-2.80	0.83	2.71	0.87	-4.91

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 +	0.56	524.40	475.50	193.69	108.47	469.49	526.44	279.69	132.26	423.76	260.97	299.52	-84.58	259.58	257.21	76.96	-95.81	204.88	120.91	82.02	-88.99	259.53	270.09	355.56	-78.81	178.78	219.12	15.24	-57.44	205.12	98.54	26.44	-59.09	127.85	135.40	108.06	-5.17	135.64	81.14	84.95	-37.16	171.09	101.65	11.76	-17.82	137.66	69.35	63.96	-24.32	82.02	120.26	42.89	-95.10	142.41	53.59	21.54	-33.13	90.75	53.64	41.40	-36.37	99.28	49.63	-1.14	-79.11	86.92	133.85	126.50	11.85	135.32	88.95	85.97	24.78	126.28	70.45	53.93	8.36	60.60	71.32	94.99	-17.56
Net income
Depreciation, depletion and amortization	52.57	50.03	47.80	46.65	41.95	35.32	34.54	34.23	29.59	31.19	30.29	29.00	28.50	27.98	27.50	26.01	27.13	28.19	29.14	28.12	26.99	27.03	27.02	26.11	26.51	25.18	22.35	22.37	22.20	20.75	19.58	20.21	20.38	21.95	21.94	22.24	22.37	19.99	20.52	20.47	18.80	18.99	18.30	18.67	18.22	18.78	18.75	18.59	18.37	20.11	17.64	15.09	14.49	16.05	15.22	15.20	14.50	14.97	15.21	11.99	11.61	11.41	10.14	10.26	10.11	11.59	11.18	11.22	11.76	11.84	12.15	12.60	11.92	16.58	9.44	5.20	6.45	6.12	4.88	5.20	5.12
Stock-based compensation	-6.04	-21.75	3.65	3.82	9.27	3.81	4.80	4.84	6.53	3.04	3.17	3.45	4.09	2.80	2.86	3.03	3.44	2.64	2.62	2.66	3.19	2.64	2.55	2.67	3.29	2.55	2.62	2.67	3.56	2.53	2.55	2.69	3.27	2.37	3.58	1.87	-0.86	8.90	-1.32	4.78	-1.22	8.80	-0.87	-0.65	-0.96	8.12	-11.45	-1.54	-4.87	6.94	-0.91	-0.72	-0.42	6.77	-0.57	-0.21	-4.62	11.39	-9.49	25.27	-24.80	7.25	225.65	11.90	-3.91	23.40	1.29	-0.93	0.40	23.99	3.01	-0.54	0.41	-1.50	-8.27	3.71	1.54	-5.53	1.50
Change in inventory		-26.95				17.98				-23.44				-31.54	-31.54			-0.12	-0.12	-0.12	-0.12	-12.71	-12.71	-12.71	-12.71	4.35	4.35	4.35	4.35	-3.92	-3.92	-3.92	-3.92	-4.94	0.00	0.00	0.00	0.95	0.00	0.00	0.00	9.73	0.00	0.00	0.00	5.27	0.00	0.00	0.00	-0.87	0.00	0.00	0.00	-5.60	0.00	0.00	0.00	-10.55	0.00	0.00	0.00	10.88	0.00	0.00		38.61				50.68				148.69				100.61			-41.00
Other working capital changes	-45.97	523.08	424.05	143.22	57.26	412.38	487.11	240.62	96.15	412.98	227.51	267.07	-117.17	260.34	258.39	47.93	-126.38	174.16	89.27	51.36	-119.06	242.58	253.23	339.49	-95.91	146.71	189.81	-14.14	-87.53	185.76	80.33	7.46	-78.82	108.46	109.87	83.95	-26.68	105.79	61.94	59.69	-54.75	133.56	84.21	-6.27	-35.09	105.49	62.06	46.91	-37.82	55.83	103.53	28.52	-109.18	125.19	38.95	6.54	-43.00	74.94	47.92	4.15	-23.18	69.74	-186.16	-23.30	-85.31	13.32	121.38	116.21	-0.30	48.81	73.79	73.91	12.44	-37.49	69.27	45.02	0.38	-40.61	64.94	89.79	18.32
Cash flow from investing +	-71.75	104.13	-38.89	-63.38	-875.44	-55.60	-32.55	-191.70	-19.44	-27.26	-134.03	-23.03	-25.41	-17.90	-69.57	-39.38	-13.95	-15.59	-66.55	-39.18	-31.76	-17.64	-48.90	-13.90	-14.42	-230.38	-29.13	-41.82	-44.01	-60.85	-12.95	-32.08	-11.84	-31.38	-7.95	-7.19	-91.57	-10.33	-10.02	-241.54	-8.79	-37.51	-7.90	-9.04	-5.37	-8.36	1.12	-8.11	-6.32	-16.26	-456.77	-3.94	-6.46	5.54	-9.09	-10.29	-28.70	-26.17	17.82	-265.40	-46.77	-33.33	-6.04	3.16	3.49	-12.37	-5.86	-13.13	-21.22	-50.56	-12.45	-34.86	-26.25	-25.59	-487.67	-5.94	-7.15	-45.77	-10.23	-7.08	-1.33
Capital expenditures	-28.71	-31.92	-26.66	-28.04	-26.13	-17.71	-17.72	-19.25	-20.28	-22.10	-19.74	-13.41	-23.15	-10.57	-10.97	-16.25	-11.50	-10.24	-9.22	-8.53	-8.20	-13.79	-8.23	-13.92	-12.04	-12.60	-13.37	-9.34	-13.11	-14.81	-12.76	-9.33	-6.59	-8.57	-8.45	-7.09	-10.58	-10.34	-10.36	-9.93	-9.02	-12.60	-7.07	-8.86	-6.94	-10.46	-11.00	-8.51	-8.07	-11.49	-9.19	-7.82	-7.01	-8.52	-10.34	-11.19	-7.83	-10.09	-8.94	-6.04	-4.52	-5.39	-6.10	-4.38	-3.49	-6.85	-4.02	-5.28	-7.95	-12.32	-9.11	-8.30	-7.78	-7.14	-4.51	-4.17	-5.68	-6.56	-3.46	-3.71	-6.01
Others incl. marketable securities changes	-43.04	136.05	-12.24	-35.34	-849.31	-37.89	-14.83	-172.45	0.84	-5.16	-114.29	-9.62	-2.25	-7.33	-58.60	-23.13	-2.45	-5.35	-57.33	-30.65	-23.56	-3.86	-40.67	0.02	-2.39	-217.78	-15.75	-32.48	-30.90	-46.05	-0.19	-22.75	-5.25	-22.81	0.50	-0.10	-80.99	0.01	0.34	-231.60	0.23	-24.91	-0.83	-0.18	1.57	2.10	12.12	0.40	1.75	-4.77	-447.58	3.88	0.55	14.06	1.26	0.89	-20.88	-16.08	26.76	-259.36	-42.26	-27.94	0.06	7.54	6.98	-5.51	-1.83	-7.85	-13.28	-38.24	-3.35	-26.56	-18.47	-18.45	-483.16	-1.77	-1.48	-39.21	-6.78	-3.37	4.68
Cash flow from financing +	-124.36	-168.73	-263.90	-230.30	-0.83	-100.33	-273.59	-122.50	-58.95	-135.90	-149.79	-197.88	71.51	-197.52	-37.51	-281.58	-193.51	-32.33	-56.04	-133.15	-23.94	-24.31	-26.29	-207.42	86.12	37.08	-34.08	-10.44	-11.81	-132.96	-37.58	-37.21	-45.29	-109.85	-33.54	-19.47	-65.61	-163.77	-8.65	210.29	-47.30	-90.73	-7.96	-12.99	-37.79	-132.48	-67.84	-26.75	-2.89	-71.57	246.66	-7.96	-0.10	-17.53	-5.87	-14.75	-12.45	-29.52	0.23	-1.68	1.68	2.46	-5.37	0.34	-44.59	2.06	0.21	-1.01	0.43	-0.13	0.64	-0.89	-24.62	-70.52	302.85	10.17	1.25	5.86	2.54	1.85	6.25
Dividend payout	-17.81	-11.19	-11.19	-11.19	-11.45	-11.50	-11.67	-11.75	-8.47	-8.49	-8.48	-8.56	-7.15	-7.15	-6.42	-6.69	-6.93	-6.94	-6.99	-7.12	-7.12	-4.39	-4.39	-4.39	-4.50	-4.49	-4.49	-4.49	-4.48	-4.60	-4.66	-4.68	-4.70	-4.71	-4.74	-4.74	-4.79	-4.86	-4.86	-4.86	-4.88	-5.02	-5.02	-5.02	-5.04	-5.18	-5.37	-5.39	-5.35	-4.03	-4.03	-4.03	-1.04	-22.49	-3.33	-3.34	-3.32	-4.39	0.00	-1.30	0.00	0.00	0.00	-0.30	-0.30																-12.00
Common stock repurchases	-87.11	-154.09	432.17	-207.33	-224.83	-84.40	-256.42	-110.01	-39.00	-22.41	-98.53	-89.27	-16.03	-4.04	-202.26	-272.51	-181.81	-12.30	-45.22	-125.11	-12.92	-13.51	-0.02	-0.06	-99.05	-2.68	-0.04	1.65	1.32	-125.44	-30.30	-26.02	-34.49	-2.22	-25.17	-10.87	-54.90	-59.42	-0.73	220.14	-34.07	-83.18	1.01	1.03	-21.15	-125.60	-58.06	-18.33	0.87	-21.07	250.39	-5.00	0.67	5.83	-2.72	-8.00	-13.19	-0.13	1.73	0.13	1.31	0.00	0.00	0.00
Net Debt Issuance	-19.44	-3.45	-684.88	-11.77	235.45	-4.44	-5.51	-0.74	-11.48	-105.00	-42.77	-100.05	94.69	-186.33	171.17	-2.38	-4.77	-13.09	-3.84	-0.92	-3.90	-6.41	-21.88	-202.97	189.67	44.25	-29.55	-7.59	-8.65	-2.92	-2.63	-6.51	-6.10	-102.92	-3.63	-3.86	-5.92	-99.50	-3.05	-5.00	-8.35	-2.53	-3.95	-9.00	-11.60	-1.69	-4.41	-3.02	1.59	-46.47	0.30	1.07	0.27	-0.87	0.18	-3.41	4.07	-25.01	-1.50	-0.51	0.37	2.46	-5.37	0.64	-44.29	2.06	0.21	-1.01	0.43	-0.13	0.64	-0.89	-24.62	-70.52	302.85	10.17	1.25	5.86	2.54	1.85	18.25

Change in cash	-195.55	459.80	172.71	-99.99	-767.80	313.56	220.31	-34.50	53.88	260.60	-22.85	78.61	-38.48	44.16	150.13	-243.99	-303.28	156.96	-1.68	-90.31	-144.69	217.58	194.90	134.24	-7.12	-14.53	155.91	-37.02	-113.25	11.31	48.01	-42.85	-116.22	-13.07	95.10	82.64	-161.86	-39.94	61.54	50.66	-94.47	41.43	84.55	-8.05	-63.16	-5.39	0.33	30.45	-33.15	-4.22	-86.35	31.28	-106.20	130.92	40.11	-4.38	-72.67	34.96	69.82	-225.44	-78.85	68.41	38.22	2.35	-120.21	76.61	128.20	112.35	-8.94	84.63	77.14	50.22	-26.09	30.18	-114.38	58.16	2.46	20.69	63.62	89.76	-12.64
Change in exchange rate																																		0.31	1.19	1.25	0.49	-1.48	-0.94	-3.04	-1.22	-1.41	-1.23	2.22	-2.19	-2.22	-2.32	1.35	0.39	1.58	3.51	0.28	-4.54	0.51	1.47	-0.88	1.61	-0.11	-1.87	0.24	2.61

about 10 hours ago

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