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
Operating cash flow +	1,224.10	1,024.60	793.00	651.10	596.80	1,458.80	632.80	534.70	374.40	221.42	245.28	262.66	224.38	200.54	203.13	134.91	112.77	164.95
Net income
Depreciation, depletion and amortization	122.40	133.00	158.00	166.80	167.40	158.50	176.60	204.00	192.20	44.46	46.36	40.00	34.60	31.57	34.18	29.96	27.73	25.66
Stock-based compensation	50.40	41.80	41.30	30.70	26.60	21.70	21.80	35.10	52.60	14.50	12.18	15.58	20.82	12.35	12.62	20.80	1.09	1.08
Change in inventory					-109.30	57.40	31.60	-56.30	-51.60	-12.47	3.30	2.61	-1.29	6.98	8.01	-1.35	5.49	-7.78
Other working capital changes	1,051.30	849.80	593.70	453.60	512.10	1,221.20	402.80	351.90	181.20	174.93	183.45	204.47	170.25	149.64	148.31	85.50	78.46	146.00
Cash flow from investing +	450.20	-141.80	-55.10	-835.10	-352.70	-430.50	-15.90	-25.60	-1,436.50	-84.39	-79.42	-52.14	-31.20	-32.98	-30.28	-32.54	-10.34	-64.12
Capital expenditures	-71.00	-60.90	-45.00	-59.80	-51.00	-47.40	-35.10	-36.30	-37.50	-44.40	-39.34	-50.15	-28.67	-30.07	-29.14	-23.56	-38.00	-43.82
Others incl. marketable securities changes	521.20	-80.90	-10.10	-775.30	-301.70	-383.10	19.20	10.70	-1,399.00	-39.98	-40.08	-1.98	-2.52	-2.91	-1.14	-8.99	27.66	-20.30
Cash flow from financing +	-371.60	-495.00	-656.10	81.70	-200.30	-201.70	-662.90	-371.60	1,099.70	-150.20	-211.53	-283.93	-107.44	-166.90	-91.70	-432.31	-0.12	-0.83
Dividend payout	-284.30	-249.40	-223.50	-209.40	-193.30	-170.60	-150.00	-130.30	-118.10	-78.50	-73.43	-110.83	-58.37	-114.03	-40.37	-19.66
Common stock repurchases	-96.50	-225.70	-114.50	-100.90	-81.30	-349.10	-167.90	-161.80	-26.10	-64.62	-135.35	-176.66	-51.43	-52.87	-51.33	-300.45
Net Debt Issuance	9.20	-19.90	-318.10	392.00	74.30	318.00	-345.00	-79.50	1,243.90	-7.08	-2.76	3.56	2.36	0.00	0.00	-112.20	-0.12	-0.83

Change in cash	1,302.70	387.80	81.80	-102.30	43.80	826.60	-46.00	137.50	46.20	-13.17	-45.67	-73.41	85.74	0.66	81.15	-329.94	102.31	100.00
Change in exchange rate									8.60

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
Operating cash flow +	82.00	377.80	153.90	437.20	253.80	377.00	181.30	300.70	165.60	314.00	736.90	-503.10	1,030.80	-143.60	124.10	212.40	195.40	169.30	81.80	194.50	151.20	1,041.30	-70.80	325.00	163.30	237.70	77.50	199.60	118.00	226.60	-41.20	185.80	163.50	193.60	8.70	189.80	-17.70	52.00	54.51	17.48	97.43	51.14	88.31	27.37	78.46	78.59	62.83	32.92	88.32	52.02	55.50	21.56	95.30	59.67	54.13	23.39	63.34	38.83	71.73	14.34	78.22	50.11	13.69	8.78	62.33	16.45	17.94	28.65	49.72
Net income
Depreciation, depletion and amortization	29.50	31.30	30.90	29.90	30.30	32.10	31.80	31.80	37.30	38.00	38.80	39.80	41.40	44.70	41.00	40.20	40.90	42.00	42.80	40.60	42.00	40.50	39.50	38.00	40.50	42.80	42.90	43.70	47.20	49.10	50.30	50.40	54.20	55.90	55.40	55.80	25.10	10.09	10.22	12.28	11.87	12.23	12.42	11.30	10.41	11.08	10.37	9.93	8.62	9.14	8.50	8.65	8.31	6.23	8.66	8.34	8.34	7.53	8.92	9.02	8.72	8.21	7.12	7.32	7.32	6.87	6.90	7.04	6.91
Stock-based compensation	12.90	11.70	13.00	13.30	12.40	9.70	10.10	10.30	11.70	6.20	9.10	9.10	16.90	7.60	7.00	7.00	9.10	3.90	5.50	5.50	11.70	4.40	4.40	4.60	8.30	4.80	5.30	6.30	5.40	5.70	8.40	10.00	11.00	13.50	9.00	9.20	20.90	3.63	3.77	3.74	3.36	3.19	3.19	3.15	2.66	2.10	2.11	4.46	6.91	3.96	3.92	6.21	6.74	3.30	3.08	3.03	2.94	3.01	2.98	3.22	3.41	5.24	14.93	0.64
Change in inventory										141.00	-119.80	-21.20						27.60	-110.50	-19.70	-6.70	119.90	-278.30	139.90	75.90	84.10	-90.90	44.40	-6.00	90.20	-194.50	-15.20	63.20	112.10	-152.70	72.40	26.40	-4.37	-21.31	19.06	-5.85	-0.61	-8.97	5.80	7.09	-6.38	-1.44	-9.88	20.31	-6.05	-7.52	4.68	7.60	10.54	-1.61	-26.79	22.08	-4.76	19.36	-25.51	18.93	8.48	-7.33	-20.17	17.67	-5.58	-1.27	-3.98	16.33
Other working capital changes	39.60	334.80	110.00	394.00	211.10	335.20	139.40	258.60	116.60	128.80	808.80	-530.80	972.50	-195.90	76.10	165.20	145.40	95.80	144.00	168.10	104.20	876.50	163.60	142.50	38.60	106.00	120.20	105.20	71.40	81.60	94.60	140.60	35.10	12.10	97.00	52.40	-90.10	42.66	61.84	-17.61	88.04	36.34	81.68	7.13	58.30	71.80	51.79	28.42	52.47	44.98	50.60	2.03	72.64	39.60	44.01	38.81	29.99	33.05	40.48	27.62	47.17	28.18	-1.03	21.00	37.35	15.16	12.32	25.59	26.49
Cash flow from investing +	-17.70	419.30	167.50	-116.90	-19.70	-126.80	35.40	-37.10	-13.30	-38.20	25.90	-44.70	1.90	-90.50	28.30	-748.00	-24.90	-216.20	-90.70	-32.50	-13.30	-325.90	87.00	-140.60	-51.00	-47.20	54.70	-45.40	22.00	-43.50	115.30	-72.20	-25.20	-66.90	97.80	-80.60	-1,386.80	-7.04	-13.52	-35.92	-27.91	-16.78	-14.31	-10.57	-37.76	-10.67	-12.17	-16.62	-12.67	-9.92	-7.09	-7.08	-7.11	-4.91	-7.75	-12.05	-8.26	-6.85	-5.15	-11.18	-7.10	-9.51	-4.28	-12.20	-6.56	18.36	-8.94	-6.46	-13.31
Capital expenditures	-19.20	-20.00	-16.00	-20.30	-14.70	-23.80	-12.00	-17.80	-7.30	-17.10	-7.70	-7.80	-12.40	-27.40	-10.20	-11.40	-10.80	-13.70	-16.00	-11.40	-9.90	-10.20	-20.00	-6.60	-10.60	-8.20	-7.80	-13.30	-5.80	-8.50	-15.20	-5.30	-7.30	-11.40	-6.90	-11.80	-7.40	-7.97	-11.00	-16.50	-8.93	-12.41	-9.30	-10.10	-7.54	-10.18	-11.65	-16.15	-12.17	-8.91	-6.70	-6.63	-6.44	-3.24	-7.34	-11.62	-7.87	-5.66	-5.15	-11.20	-7.13	-8.51	-4.28	-4.21	-6.56	-8.58	-8.66	-10.92	-9.83
Others incl. marketable securities changes	1.50	439.30	183.50	-96.60	-5.00	-103.00	47.40	-19.30	-6.00	-21.10	33.60	-36.90	14.30	-63.10	38.50	-736.60	-14.10	-202.50	-74.70	-21.10	-3.40	-315.70	107.00	-134.00	-40.40	-39.00	62.50	-32.10	27.80	-35.00	130.50	-66.90	-17.90	-55.50	104.70	-68.80	-1,379.40	0.93	-2.52	-19.42	-18.98	-4.38	-5.02	-0.47	-30.22	-0.49	-0.53	-0.47	-0.50	-1.01	-0.40	-0.44	-0.67	-1.68	-0.41	-0.43	-0.39	-1.20	0.00	0.02	0.04	-1.00	0.00	-7.99	0.00	26.95	-0.27	4.46	-3.48
Cash flow from financing +	-140.20	-77.50	-75.80	-103.80	-114.50	-70.70	-78.10	-177.60	-168.60	-142.50	-164.90	-207.50	-141.20	-193.00	-161.10	289.30	146.50	-53.80	-52.40	25.40	-119.50	130.90	-17.70	-139.20	-175.70	-113.90	-142.50	-334.80	-71.70	-39.30	-82.50	-135.60	-114.20	-114.60	-132.20	-111.20	1,449.60	-23.90	-25.20	-36.80	-64.30	-53.78	-41.96	-64.73	-51.07	-46.52	-69.25	-70.25	-97.92	-47.13	-29.80	-17.21	-13.30	-79.44	-13.24	-32.83	-41.39	-44.26	-25.91	-12.30	-9.23	-309.75	-10.54	-112.01	0.00	-0.02		-0.02	-0.08
Dividend payout	-75.80	-75.80	-75.70	-66.40	-66.40	-66.40	-66.30	-58.20	-58.50	-58.50	-58.50	-53.20	-53.30	-53.40	-53.40	-51.20	-51.40	-51.50	-51.50	-45.00	-45.30	-45.30	-45.80	-39.50	-40.00	-40.00	-40.40	-34.80	-34.80	-34.70	-34.60	-30.40	-30.60	-30.70	-30.70	-28.40	-28.30	-20.40	-20.40	-18.80	-18.90	-19.02	-19.13	-17.56	-17.73	-17.78	-17.91	-15.58	-59.56	-15.82	-15.95	-13.31	-13.30	-79.44	-13.24	-10.60	-10.75	-10.90	-11.02	-9.23	-9.23	-19.61	-0.06	-113.42
Common stock repurchases	-69.40	-1.70	-4.50	-37.40	-52.90	6.70	-27.30	-103.00	-102.10	-22.60	-0.80	-8.10	-70.00	-15.30	-0.20	-15.80	-78.40	-0.20	-0.20	-33.80	-53.30	-88.00	-41.90	-100.00	-133.40	-69.80	-52.70	-0.40	-45.00	-5.10	-49.10	-48.30	-59.30	-8.10	-2.00	-8.10	-7.90	60.50	-4.10	-18.10	-46.50	-34.76	-18.83	-47.22	-34.53	-28.74	-51.36	-57.44	-39.13	-31.31	-14.00	-6.11	0.00	0.00	0.00	-22.23	-30.64	-46.99	-14.89	-3.08
Net Debt Issuance	5.00	0.00	4.40	0.00	4.80	-11.00	15.50	-16.40	-8.00	-61.40	-105.60	-146.20	-17.90	-124.30	-107.50	356.30	276.30	-2.10	-0.70	104.20	-20.90	264.20	70.00	0.30	-2.30	-4.10	-49.40	-299.60	8.10	0.50	1.20	-56.90	-24.30	-75.80	-99.50	-74.70	1,485.80	-64.00	-0.70	0.10	1.10	0.00	-4.00	0.05	1.19	0.00	0.02	2.77	0.77	0.00	0.15	2.21	0.00	0.00	0.00	0.00	0.00	13.62	0.00	0.00	0.00	-290.15	-10.49	1.40	0.00	-0.02	0.00	-0.02	-0.08

Change in cash	-75.90	719.60	245.60	216.50	119.60	179.50	138.60	86.00	-16.30	133.30	597.90	-755.30	891.50	-427.10	-8.70	-246.30	317.00	-100.70	-61.30	187.40	18.40	846.30	-1.50	45.20	-63.40	76.60	-10.30	-180.60	68.30	143.80	-8.40	-26.30	22.80	16.80	-21.90	-4.70	47.90	21.06	15.79	-55.24	5.22	-19.43	32.04	-47.92	-10.37	21.41	-18.59	-53.95	-22.28	-5.04	18.61	-2.72	74.89	-24.68	33.14	-21.49	13.69	-12.28	40.68	-9.14	61.90	-269.15	-1.13	-115.43	55.77	34.79	9.01	22.18	36.33
Change in exchange rate																																-4.30	-1.30	4.70	3.80	-2.70	2.80

about 10 hours ago

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