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 +	652.56	762.12	602.81	611.66	747.27	790.51	643.09	604.45	697.64	629.08	560.29	511.65	484.88	449.28	497.37	457.86	418.26	418.25	370.51	263.59
Net income
Depreciation, depletion and amortization	206.24	191.83	165.91	130.42	131.68	135.35	105.30	108.41	106.00	96.45	89.99	94.23	79.70	68.83	66.39	62.56	57.27	65.27	53.32	46.16
Stock-based compensation	54.13	44.71	36.87	42.56	29.92	36.87	38.58	37.54	39.44	41.00	33.37	33.00	31.71	29.18	27.58	24.85	28.26	30.78	28.86	28.81
Change in inventory	-65.93	20.94	-45.44	-101.90	-67.25	18.94	-31.85	-25.40	0.73	-20.15	-19.97	-15.98	-11.39	-21.66	-18.84	-37.04	-6.82	-20.62	-6.37	-29.85
Other working capital changes	458.12	504.65	445.48	540.58	652.93	599.35	531.07	483.89	551.47	511.78	456.91	400.40	384.86	372.92	422.25	407.48	339.56	342.81	294.70	218.48
Cash flow from investing +	-152.25	-144.02	-1,442.27	-107.97	-231.63	-264.09	768.80	1,683.30	-535.75	-487.92	-399.74	-402.03	-464.73	-296.39	-355.98	-411.52	-419.03	18.81	-167.91	-130.37
Capital expenditures	-112.75	-142.48	-160.63	-183.46	-168.27	-172.38	-163.82	-127.57	-90.47	-94.97	-103.01	-106.25	-118.45	-104.75	-85.44	-62.74	-93.80	-69.07	-60.34	-51.42
Others incl. marketable securities changes	-39.51	-1.54	-1,281.63	75.49	-63.36	-91.71	932.63	1,810.87	-445.28	-392.95	-296.73	-295.78	-346.28	-191.65	-270.54	-348.78	-325.23	87.88	-107.57	-78.95
Cash flow from financing +	-237.21	-696.68	754.95	-509.63	-438.28	-440.50	-1,872.68	-2,119.52	-63.87	-101.86	-69.59	-107.22	-64.59	-66.54	-60.42	-60.25	-90.28	-572.94	-119.69	-125.91
Dividend payout			-1,559.20	-42.80	-55.64	-66.03	-53.72		0.00	0.00	0.00	0.00	0.00	0.00	-598.53	-315.64	-184.31		-12.19	-77.55
Common stock repurchases	-14.67	-13.54	-70.28	-626.06	-648.93	-196.41	-2,469.26	-1,315.11	-332.54	-325.76	-334.71	-337.44	-301.58	-295.88	-370.84	-296.29	-211.38	-237.50	-200.65	-249.20
Net Debt Issuance	-222.54	-683.13	2,384.43	159.23	266.30	-178.06	650.30	-804.42	268.68	223.90	265.11	230.22	236.99	229.34	908.94	551.68	305.41	-335.44	93.15	200.85

Change in cash	263.10	-78.58	-84.51	-5.94	77.37	85.91	-460.79	168.23	136.69	17.97	65.49	-18.62	-44.44	97.05	75.49	-32.61	-87.41	-135.88	82.91	7.31
Change in exchange rate									38.67	-21.34	-25.47	-21.02		10.69	-5.48	-18.70	3.63

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 +	-3.00	164.55	187.31	41.14	259.55	240.14	204.58	54.53	262.87	230.12	157.82	18.12	196.75	198.71	158.09	56.98	197.96	217.94	167.89	143.04	218.40	267.48	172.58	198.81	151.64	191.90	148.39	127.02	175.78	181.55	146.34	100.72	175.84	192.18	154.20	177.05	174.21	172.97	139.20	157.02	159.89	153.65	139.09	112.96	154.59	161.72	127.84	106.33	115.76	143.29	104.77	109.02	127.80	131.65	101.35	105.08	111.20	150.06	127.33	97.22	122.76	134.09	108.94	111.67	103.16	119.86	124.57	93.15	80.69	112.22	102.74	107.36	95.93	103.61	80.18	104.02	82.69	57.20	62.30	65.67	78.43
Net income
Depreciation, depletion and amortization	306.00	52.54	52.68	51.65	49.37	48.58	47.51	47.23	48.51	48.06	47.81	38.88	31.15	31.32	32.21	34.23	32.66	33.75	33.18	33.39	31.36	44.26	30.89	31.02	29.19	24.98	26.70	28.85	24.76	25.60	26.98	27.20	28.64	27.75	25.84	29.46	22.95	24.09	24.29	24.65	23.43	23.09	21.76	22.59	22.55	19.59	29.43	24.88	20.34	21.44	20.57	19.42	18.26	17.61	20.62	16.03	14.57	16.34	16.60	17.29	16.16	17.04	15.23	15.30	14.99	14.70	13.67	14.50	14.41	12.81	13.68	25.04	13.75	13.63	13.68	13.10	12.91	10.81	12.78	11.67	10.90
Stock-based compensation	20.00	14.50	13.65	13.10	12.88	11.72	10.65	11.43	10.91	4.64	8.49	10.93	12.81	11.64	10.21	9.79	10.93	7.97	6.35	7.29	8.31	9.15	9.59	8.93	9.20	9.66	9.66	9.31	9.94	9.36	9.21	9.08	9.89	9.37	12.27	9.14	8.66	8.39	8.37	8.40	15.84	8.41	8.35	8.16	8.46	8.54	8.11	8.22	8.13	7.72	8.68	7.88	7.43	7.50	7.31	7.11	7.27	6.93	6.88	6.75	7.02	6.29	6.24	6.28	6.03	6.50	7.25	7.16	7.35	30.78			7.45	28.86			6.94	28.81			7.51
Change in inventory	-33.00	0.02	-30.29	-9.69	-25.98	22.98	14.68	11.60	-28.31	35.97	-17.81	-20.99	-42.62	11.31	-48.14	-38.24	-26.83	26.63	-43.01	-20.33	-30.54	27.08	18.95	2.31	-29.40	52.12	-21.77	-17.76	-44.44	22.43	-13.95	-5.78	-28.10	26.95	-7.05	-8.70	-10.47	19.84	-14.99	-4.52	-20.49	19.20	-9.29	-8.51	-21.37	20.83	-5.25	-7.40	-24.16	19.39	-9.96	-7.98	-12.84	14.90	-7.23	-11.27	-18.06	27.40	-10.18	-18.70	-17.35	-1.27	-10.60	-9.04	-16.13	11.80	-0.04	-0.79	-17.79	21.89	-8.82	-15.10	-18.59	16.11	-11.22	-0.71	-10.54	13.91	-14.62	-15.33	-13.80
Other working capital changes	-296.00	97.49	151.27	-13.92	223.29	156.87	131.75	-15.73	231.75	141.45	119.33	-10.71	195.41	144.45	163.81	51.20	181.20	149.59	171.36	122.69	209.29	186.99	113.15	156.56	142.65	105.14	133.80	106.62	185.51	124.17	124.10	70.22	165.41	128.12	123.13	147.15	153.08	120.65	121.53	128.49	141.10	102.94	118.28	90.72	144.96	112.77	95.56	80.63	111.45	94.74	85.48	89.71	114.95	91.65	80.66	93.20	107.42	99.39	114.04	91.88	116.94	112.02	98.07	99.12	98.27	86.87	103.69	72.28	76.72	46.74	97.89	97.42	93.31	45.02	77.72	91.64	73.39	3.67	64.14	69.33	73.82
Cash flow from investing +	95.00	-42.13	-25.52	-58.35	-26.25	-52.11	-26.05	-36.12	-29.74	-37.94	-37.40	-1,332.51	-34.41	-62.18	-38.38	-18.67	18.99	16.80	32.68	-122.10	-159.00	-37.53	-34.23	-62.16	-130.18	-56.64	40.38	351.02	434.04	425.58	51.34	310.54	895.84	-131.76	-110.14	-196.80	-97.05	-49.24	-171.00	-69.85	-197.82	-105.23	-30.00	-208.06	-56.45	-79.61	-148.66	-53.81	-119.95	-135.36	-131.40	-107.51	-90.45	2.46	-108.17	-127.73	-62.95	-161.26	-20.60	-53.01	-121.11	-79.08	-156.77	-59.49	-116.19	-114.81	-63.14	-139.72	-101.36	-24.81	-19.49	39.70	23.41	-77.77	-60.05	-17.99	-12.09	-75.63	-16.25	-14.82	-23.68
Capital expenditures	-39.00	-38.97	-25.44	-22.59	-25.74	-52.10	-25.62	-36.10	-28.66	-41.59	-38.05	-46.61	-34.39	-62.18	-41.63	-39.27	-32.65	-44.65	-39.73	-44.39	-39.50	-47.04	-28.31	-45.90	-51.13	-53.62	-45.02	-39.52	-25.67	-31.86	-58.87	-20.84	-15.99	-30.22	-19.90	-22.65	-17.71	-22.67	-22.60	-25.04	-24.65	-30.76	-26.96	-23.88	-21.41	-34.01	-28.09	-22.76	-21.40	-25.63	-31.54	-30.64	-30.64	-31.70	-26.13	-31.39	-15.53	-34.09	-16.07	-18.43	-16.84	-15.46	-26.05	-11.06	-10.17	-13.40	-22.65	-35.60	-22.16	-19.99	-16.50	-18.27	-14.30	-15.32	-17.72	-14.49	-12.82	-12.85	-13.89	-14.70	-9.98
Others incl. marketable securities changes	134.00	-3.16	-0.08	-35.76	-0.51	-0.01	-0.43	-0.01	-1.09	3.64	0.65	-1,285.91	-0.02	0.00	3.25	20.60	51.64	61.45	72.40	-77.72	-119.50	9.51	-5.92	-16.26	-79.05	-3.02	85.40	390.55	459.71	457.45	110.21	331.38	911.83	-101.55	-90.24	-174.16	-79.34	-26.57	-148.40	-44.80	-173.17	-74.47	-3.04	-184.18	-35.04	-45.60	-120.58	-31.06	-98.55	-109.73	-99.86	-76.87	-59.82	34.16	-82.04	-96.34	-47.42	-127.17	-4.53	-34.57	-104.27	-63.62	-130.72	-48.42	-106.02	-101.42	-40.50	-104.12	-79.21	-4.82	-2.98	57.97	37.71	-62.45	-42.34	-3.50	0.72	-62.77	-2.36	-0.12	-13.71
Cash flow from financing +	-213.00	3.34	-66.27	-1.03	-173.25	-193.58	-176.88	-34.04	-292.18	-130.49	-113.53	1,158.17	-159.21	-111.45	-88.01	-82.77	-227.41	-254.37	-135.72	-236.97	188.78	-172.53	-108.60	-192.28	32.92	-211.14	-366.81	-571.60	-723.13	-493.08	-256.21	-364.17	-1,006.07	-24.38	-17.21	-9.92	-12.36	-35.04	-1.91	-27.50	-37.40	-11.68	-9.37	11.72	-60.27	-2.44	-39.11	-25.37	-40.30	-2.53	-8.98	-18.50	-34.58	-13.14	-16.86	-24.54	-12.00	-22.47	-13.23	2.52	-27.25	-1.36	-18.73	-21.68	-18.48	-50.35	-34.05	8.16	-14.03	-531.90	-7.98	-16.73	-16.33	-12.48	22.23	-47.73	-81.71	14.68	-26.67	-46.75	-67.17
Dividend payout										-520.04	-9.46	-2,299.48	-2.38	-6.67	-65.22																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	-58.22	-50.56	-84.34	-54.07	-40.33	-259.10	-54.08	-245.02	-0.53	-46.58	-55.27	-213.27	-15.29	-25.40	-48.86	-94.76					-19.24				-19.13
Common stock repurchases	-12.00	-0.14	-0.21	-0.38	-13.93	-0.07	-0.14	-0.25	-13.09	0.16	-0.69	-0.24	-69.51	-148.89	-155.22	-151.81	-170.14	-156.24	-151.19	-168.20	-173.31	-0.06	-0.06	-0.07	-196.23	-559.56	-580.07	-576.53	-753.11	-498.46	-263.51	-270.77	-282.37	-86.80	-79.91	-76.66	-89.17	-83.84	-69.53	-76.90	-95.49	-79.59	-84.15	-79.93	-91.03	-75.87	-76.40	-92.60	-92.57	-75.38	-55.12	-69.71	-101.37	-60.60	-63.96	-103.24	-68.08	-72.85	-144.17	-80.64	-73.18	-51.40	-65.07	-74.80	-105.02	-54.17	-48.33	-45.04	-63.85	-26.45	-56.72	-77.58	-76.76	-19.90	-24.25	-74.98	-81.52	-21.43	-57.89	-79.76	-90.12
Net Debt Issuance	-201.00	3.48	-66.05	-0.65	-159.31	-193.51	-176.74	-33.79	-279.09	389.40	-103.37	3,457.89	-87.33	44.11	132.44	69.04	-57.28	-98.13	15.47	-68.76	362.08	-172.48	-108.55	-192.21	229.14	348.42	213.26	4.93	29.97	5.38	7.29	-93.39	-723.70	62.43	62.70	66.74	76.81	48.79	67.62	49.40	58.09	67.92	74.79	91.66	30.75	73.44	37.29	67.23	52.27	72.85	46.14	51.22	66.79	105.68	97.67	163.04	110.15	90.71	390.04	137.25	290.95	50.56	92.92	108.39	299.81	19.10	39.67	102.06	144.58	-505.45	48.74	60.85	60.43	26.66	46.48	27.25	-0.19	55.24	31.23	33.01	22.95

Change in cash	-121.00	125.76	95.52	-18.24	60.06	-5.55	1.65	-15.62	-59.05	61.69	6.89	-156.22	3.13	25.08	31.70	-44.46	-10.46	-19.63	64.85	-216.03	248.18	57.42	29.75	-55.63	54.38	-75.88	-178.04	-93.55	-113.32	114.05	-58.54	47.09	74.20	38.51	36.55	-17.19	78.81	75.42	-33.17	47.00	-71.28	28.15	93.64	-74.92	18.62	65.21	-71.72	33.31	-45.41	5.40	-24.04	-17.00	-8.99	131.86	-13.14	-50.81	36.25	-39.94	79.01	48.05	-11.64	45.71	-48.09	13.87	-44.10	-45.31	27.38	-38.41	-34.71	-444.49	75.28	130.33	103.01	13.36	42.36	38.30	-11.11	-3.75	19.38	4.10	-12.42
Change in exchange rate																																	8.59	2.47	9.70	12.49	14.02	-13.26	0.55	-12.67	4.06	-8.60	-6.08	8.46	-19.25	-14.47	-11.79	6.16	-0.92		11.58	-0.02	-11.75	10.89	10.54	-3.62		-6.27	-14.50	1.32	13.96	-7.94	18.46	-16.64	-12.59

about 11 hours ago

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