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 +	674.42	672.18	585.23	577.92	1,098.37	868.94	578.75	476.88	626.50	445.80	410.59	492.06	267.27	404.53	273.76	566.80	121.32	163.13	128.19	450.09
Net income
Depreciation, depletion and amortization	126.72	119.74	111.12	110.68	125.49	126.74	120.66	113.22	108.08	120.01	140.77	152.54	150.69	142.80	113.32	99.89	106.08	94.76	67.50	73.54
Stock-based compensation	64.00	60.12	57.68	48.23	45.64	44.91	37.90	33.58	34.10	30.75	30.45	40.31	36.62	39.92	32.34	30.58	24.64	22.25	23.47	24.65
Change in inventory	-28.42	8.71	5.33	-80.81	6.50	-8.44	-27.41	-29.50	44.96	34.26	15.56	51.17	21.17	17.65	-0.62	4.62	63.38	-3.07	45.18	78.47
Other working capital changes	512.13	483.61	411.11	499.83	920.74	705.72	447.61	359.58	439.36	260.78	223.80	248.04	58.80	204.16	128.72	431.71	-72.78	49.20	-7.96	273.43
Cash flow from investing +	-368.62	-622.34	-179.65	43.75	120.36	-569.79	-156.66	923.01	-262.80	-640.46	-113.72	-334.21	-281.67	-603.94	-81.46	-627.66	-93.93	-449.10	116.65	196.18
Capital expenditures	-224.01	-198.10	-159.64	-163.25	-132.47	-184.98	-134.64	-114.38	-105.38	-85.27	-89.88	-168.98	-106.73	-119.08	-86.10	-76.04	-41.93	-87.20	-86.09	-110.42
Others incl. marketable securities changes	-144.61	-424.25	-20.00	207.00	252.83	-384.82	-22.02	1,037.39	-157.43	-555.19	-23.84	-165.23	-174.94	-484.86	4.64	-551.62	-52.00	-361.90	202.74	306.60
Cash flow from financing +	-562.25	-251.77	-501.91	-892.99	-1,008.58	-158.29	-574.35	-903.42	-245.19	237.84	-326.42	-206.57	17.27	-35.41	-16.31	42.37	66.10	46.30	-250.49	-418.94
Dividend payout	-76.31	-76.42	-67.88	-69.71	-65.98	-66.48	-61.31	-67.32	-55.45	-48.62	-50.71	-37.43	-17.60	-18.48	-33.69	-188.60	-157.21
Common stock repurchases	-702.10	-198.57	-397.24	-752.08	-600.00	-88.47	-500.00	-823.48	-200.30	-146.33	-299.95	21.29	17.60	18.48	-31.18	15.70	15.70	-91.19	-273.67	-137.56
Net Debt Issuance	216.16	23.23	-36.79	-71.20	-342.61	-3.34	-13.04	-12.62	10.56	432.79	24.25	-190.44	17.27	-35.41	48.56	215.27	207.60	137.49	23.17	-281.38

Change in cash	-256.45	-201.93	-96.33	-271.32	208.08	140.20	-152.83	496.91	121.96	43.18	-29.55	-48.72	2.88	-234.82	176.00	-19.00	93.48	-239.67	-5.65	227.33
Change in exchange rate					-2.07	-0.66	-0.57	0.44	3.45							-0.51

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 +	265.12	281.64	49.05	182.09	161.64	282.56	166.27	216.07	7.28	248.78	174.35	142.77	19.34	183.40	271.60	115.46	7.46	331.28	522.66	206.28	38.14	260.42	342.51	222.90	43.10	216.33	199.15	145.26	18.02	186.38	240.58	131.85	-81.93	147.47	309.83	230.31	-61.12	37.06	201.31	180.68	26.75	40.73	179.15	155.93	37.53	179.44	132.99	209.18	-25.82	43.67	154.45	105.47	-36.49	42.30	248.97	102.09	11.17	59.21	92.98	101.97	19.62	176.78	255.19	108.14	26.69	65.16	102.92	18.45	-65.21	43.44	38.75	46.53	34.42	87.92	29.14	41.48	-30.36	108.18	138.69	131.33	71.89
Net income
Depreciation, depletion and amortization	32.46	35.77	30.16	31.05	30.10	31.15	30.30	30.24	28.05	27.91	28.13	22.55	27.61	27.76	28.17	26.83	27.57	28.37	27.37	27.34	29.45	27.76	26.03	28.76	31.88	32.30	29.50	29.27	29.59	30.39	29.51	27.79	25.54	26.52	26.67	27.67	27.21	25.30	25.36	32.69	36.66	36.08	37.07	33.14	34.48	37.59	38.18	37.59	39.18	39.32	36.50	35.48	36.00	37.20	36.28	35.22	34.10	37.35	25.04	25.44	25.50	25.09	24.66	24.73	25.40	27.12	27.37	26.10	25.49	22.79	23.18	25.37	23.43	16.24	16.38	16.50	18.37	17.49	18.42	18.09	19.54
Stock-based compensation	21,902.00	16.44	47,561.00	16,827.00	15.20	14.86	14.57	14.94	15.76	12.45	12.79	13.56	18.89	10.81	12.30	12.23	12.89	10.99	11.42	11.00	12.23	11.88	11.66	10.91	10.46	9.08	10.71	8.64	9.47	8.25	7.70	8.08	9.54	8.48	8.31	8.37	8.95	7.74	7.56	7.53	7.93	7.37	7.68	7.44	7.96	8.43	8.34	8.30	15.23	9.39	9.15	9.05	9.02	9.29	9.24	10.63	10.77	9.82	7.83	7.22	7.46	7.22	7.81	7.35	8.20	6.37	6.16	6.03	6.08	22.25	5.09	5.67	5.16	23.47			7.52	24.65	6.13		6.10
Change in inventory	20.83	6.19	-10.91	7.34	-31.05	-2.42	-5.98	24.03	-6.93	-1.07	20.24	9.85	-23.70	-11.99	-22.14	-37.20	-9.48	-15.45	2.04	55.78	-35.87	-25.44	20.73	-19.55	15.82	-13.27	-11.70	0.47	-2.92	4.62	-12.83	-0.27	-21.02	21.19	31.92	54.00	-62.15	-14.34	18.38	30.92	-0.70	-22.52	9.92	17.54	5.96	12.91	19.80	15.83	2.64	-13.02	7.82	30.41	-4.04	-4.94	3.62	-2.19	23.64	0.42	13.97	-4.30	-10.71	-6.17	-14.29	9.56	15.52	17.47	16.45	33.60	-4.14	1.57	-3.42	-1.30	0.08	17.92	2.40	4.26	20.60	11.71	18.24	15.09	33.43
Other working capital changes	-21,690.17	223.23	-47,531.20	-16,683.30	147.39	238.97	127.37	146.86	-29.60	209.49	113.19	96.80	-3.46	156.83	253.27	113.60	-23.52	307.37	481.83	112.17	32.33	246.22	284.10	202.78	-15.06	188.22	170.63	106.89	-18.13	143.12	216.21	96.24	-96.00	91.29	242.93	140.27	-35.13	18.37	150.01	109.54	-17.14	19.79	124.49	97.80	-10.88	120.51	66.67	147.45	-82.87	7.98	100.99	30.53	-77.48	0.75	199.83	58.43	-57.34	11.61	46.13	73.61	-2.64	150.65	237.00	66.50	-22.44	14.21	52.93	-47.28	-92.64	-3.17	13.90	16.79	5.76	30.29	10.36	20.72	-76.85	54.34	95.90	98.15	12.81
Cash flow from investing +	-67.29	-60.93	-67.46	-178.46	-61.77	-67.46	-49.80	-481.07	-24.02	-30.42	-27.54	-26.82	-94.86	-1.69	99.78	28.38	-82.71	-35.72	63.80	87.62	4.67	-277.21	-119.37	-63.01	-110.21	110.24	22.29	-28.24	-260.95	203.96	300.50	-44.34	462.89	-74.52	-428.36	113.68	126.39	-372.33	-252.10	-86.75	70.72	12.75	-77.10	12.67	-62.04	-79.82	-173.58	-177.67	97.62	-276.03	184.45	-184.25	-5.82	-173.32	-315.16	-61.09	-54.36	-573.49	575.50	-77.53	-5.94	-215.13	-225.06	-81.70	-105.77	-56.30	-29.49	-12.18	4.03	-134.50	-39.48	-26.20	-248.92	115.21	174.04	-34.28	-138.32	-7.21	405.32	-119.19	-82.74
Capital expenditures	-64.73	-62.89	-46.69	-50.41	-64.02	-57.39	-51.84	-44.85	-44.02	-44.34	-34.60	-39.26	-41.44	-34.58	-38.93	-45.74	-44.00	-29.31	-29.20	-34.71	-39.25	-38.10	-62.86	-47.31	-36.70	-38.59	-37.09	-33.25	-25.71	-26.11	-25.61	-27.87	-34.80	-32.13	-27.28	-23.90	-22.07	-19.02	-19.66	-26.26	-20.33	-23.15	-20.62	-24.96	-21.15	-23.97	-54.96	-60.19	-31.20	-23.65	-32.13	-28.25	-22.55	-27.95	-33.33	-30.73	-27.07	-19.47	-22.16	-22.34	-22.13	-22.09	-18.25	-18.12	-17.59	-15.35	-9.16	-11.34	-6.09	-11.67	-18.83	-27.72	-28.98	-22.30	-19.18	-22.68	-39.54	-27.75	-30.07	-27.18	-25.42
Others incl. marketable securities changes	-2.56	1.96	-20.76	-128.06	2.25	-10.07	2.05	-436.22	20.00	13.91	7.07	12.44	-53.42	32.88	138.70	74.13	-38.71	-6.41	93.00	122.32	43.92	-239.10	-56.51	-15.70	-73.51	148.83	59.38	5.01	-235.24	230.07	326.10	-16.48	497.69	-42.39	-401.08	137.58	148.46	-353.31	-232.44	-60.49	91.05	35.90	-56.48	37.63	-40.89	-55.85	-118.62	-117.48	128.82	-252.39	216.58	-156.00	16.73	-145.38	-281.83	-30.36	-27.29	-554.02	597.66	-55.19	16.19	-193.04	-206.81	-63.58	-88.18	-40.95	-20.33	-0.84	10.12	-122.83	-20.66	1.52	-219.93	137.51	193.22	-11.60	-98.79	20.54	435.39	-92.01	-57.32
Cash flow from financing +	-250.22	-200.84	-47.79	-136.80	-176.82	-163.21	-29.28	-22.61	-36.67	-91.10	-127.61	-153.70	-129.50	-34.15	-232.06	-372.15	-254.63	-251.24	-461.45	-169.24	-126.66	-14.89	-3.05	-26.45	-113.90	-146.41	-122.72	-105.45	-199.76	-277.39	-207.92	-243.71	-174.41	-62.47	-62.20	-70.52	-50.01	347.70	-34.84	-32.20	-42.81	-82.99	-108.52	-86.86	-50.80	-13.92	-2.33	-9.51	-180.81	1.14	6.36	1.16	8.61	-15.75	-37.17	14.66	2.86	-7.14	-28.71	10.69	8.85	2.45	-0.83	35.79	4.96	1.50	-0.09	47.16	17.52	121.20	7.21	-57.31	-24.80	-69.84	-167.32	-19.58	6.24	-287.99	-125.50	1.61	-7.06
Dividend payout	-20.36	-18.74	-18.99	-19.18	-19.41	-19.49	-19.57	-19.00	-18.37	-16.80	-16.90	-17.02	-17.17	-17.13	-17.14	-17.55	-17.90	-16.27	-16.44	-16.60	-16.67	-16.61	-16.60	-16.58	-16.69	-15.04	-15.25	-15.39	-15.63	-16.00	-16.64	-17.09	-17.59	-13.72	-13.81	-13.90	-14.02	-12.07	-12.12	-12.17	-12.25	-12.28	-12.58	-12.81	-13.05	-13.00	-12.77	-11.66	-180.81	-17.60	0.00	0.00	0.00	-18.48	0.00	0.00	-9.93	-7.31	0.00	0.00	-8.85	-44.68	0.00	0.00	-4.96	-15.70
Common stock repurchases	-5.52	-183.44	-243.79	-117.40	-157.48	-143.52	-24.75	-8.19	-22.12	-50.75	-118.65	-134.54	-93.31	-2.08	-217.20	-331.33	-201.47	-193.82	-209.60	-151.40	-45.19	116.99	-0.22	-9.43	-79.04	-131.22	-121.56	-90.75	-156.47	-261.21	-201.47	-226.52	-134.28	-48.48	-57.49	-56.60	-37.73	-61.24	-28.31	-28.78	-28.00	-73.11	-98.53	-81.67	-46.65	21.29	10.40	0.40	10.17	17.60	7.20	0.72	8.92	18.48	0.98	7.10	9.93	-7.31	-23.70	7.00	10.08	44.68	0.30	35.80	6.08	15.70	1.00	6.80	7.45	0.00	7.20	-58.21	-32.98	-70.10	-175.95	-24.04	-3.57	-28.25	-101.50	1.60	12.58
Net Debt Issuance	-224.34	1.34	214.98	-0.23	0.07	-0.20	15.03	4.58	3.82	-23.56	7.93	-2.14	-19.03	-14.94	2.28	-23.27	-35.27	-41.16	-235.41	-1.24	-64.81	-115.27	13.77	-0.44	-18.17	-0.16	14.09	0.69	-27.67	-0.17	10.19	-0.10	-22.55	-0.27	9.10	-0.02	1.75	421.01	5.59	8.76	-2.56	2.39	2.59	7.62	8.90	-22.22	0.04	1.75	-10.17	1.14	-0.84	0.45	-0.31	-15.75	-38.15	7.56	2.86	7.48	-5.01	3.69	7.63	2.45	-1.13	-0.01	3.83	1.50	-1.09	40.36	10.07	121.20	0.01	0.90	8.18	0.26	8.63	4.47	9.81	-259.73	-24.00	0.01	-19.65

Change in cash	-52.38	19.87	-66.20	-133.18	-76.95	51.89	87.19	-287.60	-53.41	127.26	19.20	-37.75	-205.03	147.56	139.32	-228.31	-327.60	42.75	125.01	123.29	-82.97	-31.06	219.75	131.94	-180.43	179.99	98.83	11.38	-443.02	112.73	333.64	-157.49	208.03	11.17	-179.67	273.60	16.86	12.43	-83.16	61.74	54.65	-29.51	-6.47	81.74	-75.31	85.70	-42.92	22.00	-109.01	-231.23	345.27	-77.62	-33.70	-146.77	-103.36	55.66	-40.34	-521.43	639.77	35.13	22.53	-35.89	29.30	62.23	-74.12	10.36	73.35	53.43	-43.65	30.13	6.48	-36.99	-239.29	133.29	35.86	-12.37	-162.44	-187.01	418.51	13.74	-17.92
Change in exchange rate																	2.28	-1.58		-1.37	0.88	0.62	-0.35	-1.50	0.57	-0.17	0.12	-0.19	-0.33	-0.22	0.47	-1.29	1.48	0.68	1.05	0.13	1.60		2.48

about 11 hours ago

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