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 +	1,191.30	1,191.90	836.10	486.80	824.60	618.90	482.10	446.90	374.70	317.00	210.20	287.90	204.10	189.50	216.60	141.80	154.90	120.40	166.70	78.40
Net income
Depreciation, depletion and amortization	336.30	309.90	316.40	332.20	371.80	116.20	111.90	113.00	113.00	87.30	90.30	94.30	91.10	78.30	64.20	45.20	44.70	47.30	34.70	32.00
Stock-based compensation	39.60	37.70	32.30	31.50	33.90	30.00	30.70	25.10	18.80	11.60	12.20	14.00	10.70	8.00	-10.10	13.20	-0.80	-10.30
Change in inventory	-42.80	-10.40	-14.30	-155.20	7.00	54.30	12.20	-1.70	-7.40	-9.10	-6.40	-5.70	0.60	-6.80	-10.90	1.30	16.80	-2.30	-10.20	-23.20
Other working capital changes	858.20	854.70	501.70	278.30	411.90	418.40	327.30	310.50	250.30	227.20	114.10	185.30	101.70	110.00	173.40	82.10	94.20	85.70	142.20	69.60
Cash flow from investing +	-937.90	-207.20	-190.30	-175.40	-3,824.30	-99.40	-571.90	-88.60	-831.20	-151.00	-109.90	-238.70	-195.00	-453.40	-271.90	-101.20	-68.70	-326.60	-87.60	-277.70
Capital expenditures	-117.30	-83.70	-114.90	-92.60	-101.60	-71.40	-88.40	-86.80	-58.50	-87.60	-47.00	-43.50	-72.60	-65.30	-41.70	-31.00	-36.20	-41.90	-40.30	-26.40
Others incl. marketable securities changes	-820.60	-123.50	-75.40	-82.80	-3,722.70	-28.00	-483.50	-1.80	-772.70	-63.40	-62.90	-195.20	-122.40	-388.10	-230.20	-70.20	-32.50	-284.70	-47.30	-251.30
Cash flow from financing +	-555.20	-945.80	-651.50	-110.00	2,807.10	-61.80	141.70	-271.30	414.10	-145.00	-145.00	30.40	11.10	260.30	29.60	8.40	-80.50	213.20	-78.70	203.00
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.30
Common stock repurchases	-402.90	-354.00	45.40	23.60	25.40	36.30	34.60	37.20	24.90	36.10	-243.80	-146.60	12.10	19.90	-34.90	3.90	-0.80	13.00	6.50
Net Debt Issuance	-152.30	-591.80	-696.90	-133.60	2,781.70	-98.10	107.10	-308.50	389.20	-181.10	98.80	177.00	-1.00	240.40	64.50	4.50	-79.40	200.20	-85.20	203.00

Change in cash	-301.80	38.90	-5.70	201.40	-192.60	457.70	51.90	71.60	-27.70	13.50	-56.30	75.40	20.20	-3.60	-25.70	49.00	5.70	7.00	0.40	3.70
Change in exchange rate								-15.40	14.70	-7.50	-11.60	-4.20

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 +	234.00	379.00	343.10	226.60	242.60	332.40	249.80	318.70	291.00	164.40	278.20	190.50	203.00	237.70	268.90	196.90	-216.70	295.60	192.80	211.30	124.90	236.40	150.30	155.80	76.40	167.90	150.90	83.20	80.10	125.50	141.90	107.90	71.60	126.40	107.90	87.00	53.40	66.30	98.00	83.60	69.10	61.00	73.50	59.00	16.70	88.30	79.20	94.00	26.40	98.50	49.50	112.80	-56.70	121.90	18.30	69.00	-19.70	79.80	52.90	80.30	3.60	68.00	23.70	47.10	3.00	79.80	46.90	35.80	-7.60	7.50	51.80	38.50	22.60	43.30	54.50	32.40	36.50	15.90	21.40	33.10	8.00
Net income
Depreciation, depletion and amortization	87.20	84.60	84.50	86.50	80.70	77.20	76.90	77.80	78.00	77.40	76.90	80.00	82.10	81.80	80.80	82.70	86.90	134.00	125.40	83.10	29.30	28.70	29.20	29.00	29.30	29.30	27.90	27.10	27.60	29.30	27.30	27.60	28.80	25.60	31.40	33.20	22.80	22.30	22.40	21.50	21.10	22.40	21.90	22.80	23.20	24.20	23.50	23.40	23.20	24.00	23.10	22.10	21.90	21.90	21.50	18.10	16.80	16.80	16.70	16.80	13.90	10.20	12.60	11.20	11.20	11.50	10.20	11.30	11.70	10.90	12.60	13.10	10.70	9.10	9.00	8.90	7.70	11.10	7.80	6.50	6.60
Stock-based compensation	5.60	8.90	10.50	11.30	8.90	7.70	8.70	9.30	12.00	8.00	8.00	8.40	7.90	9.40	6.70	6.40	9.00	8.90	8.70	9.30	7.00	7.00	6.80	6.60	9.60	6.60	6.40	6.90	10.80	6.30	5.70	6.60	6.50	4.50	4.10	4.80	5.40	-0.60	5.90	2.90	3.40	2.50	2.60	3.30	3.80	3.90	3.90	3.60	2.60	3.10	3.00	2.80	1.80	6.70	2.30	2.10	1.50	-2.00	-2.00	-0.40	-5.70	14.00	-0.10	-0.30	-0.40	-1.00	0.10	0.10		-12.20	0.20	0.60	1.90	-2.40	2.50		1.70		-0.60	3.10	1.40
Change in inventory	-86.70	16.70	-14.20	-11.80	-33.50	22.60	10.20	-18.00	-25.20	62.90	-1.90	-17.70	-57.60	-20.10	-31.20	-47.30	-56.60	3.30	-16.80	2.70	17.80	27.20	33.10	10.40	-16.40	14.90	7.40	2.30	-12.40	8.40	2.10	-6.20	-6.00	29.50	4.10	-19.30	-21.70	10.60	-7.10	-2.40	-10.20	20.00	-4.90	-5.60	-15.90	11.60	5.20	-8.30	-14.20	10.80	-2.20	9.90	-17.90	6.10	-1.00	1.00	-12.90	10.10	-1.60	-15.90	-3.50	11.10	-7.80	10.50	-12.50	2.80	5.30	7.30	1.40	14.60	-2.40	-3.80	-10.70	8.40	2.20	-18.00	-2.80	3.00	-1.60	-5.00	-19.60
Other working capital changes	227.90	268.80	262.30	140.60	186.50	224.90	154.00	249.60	226.20	16.10	195.20	119.80	170.60	166.60	212.60	155.10	-256.00	149.40	75.50	116.20	70.80	173.50	81.20	109.80	53.90	117.10	109.20	46.90	54.10	81.50	106.80	79.90	42.30	66.80	68.30	68.30	46.90	34.00	76.80	61.60	54.80	16.10	53.90	38.50	5.60	48.60	46.60	75.30	14.80	60.60	25.60	78.00	-62.50	87.20	-4.50	47.80	-25.10	54.90	39.80	79.80	-1.10	32.70	19.00	25.70	4.70	66.50	31.30	17.10	-20.70	-5.80	41.40	28.60	20.70	28.20	40.80	41.50	29.90	1.80	15.80	28.50	19.60
Cash flow from investing +	-83.10	-69.80	-35.70	-30.20	-775.00	-29.00	-21.10	-141.20	-15.90	-63.00	-22.80	-27.60	-76.90	-111.50	-28.50	-15.80	-19.60	-33.90	-28.60	-3,744.20	-17.60	-18.50	-15.20	-16.60	-49.10	-24.10	-286.20	-17.80	-243.80	-21.70	-20.40	-26.90	-19.60	-18.00	-46.50	-13.80	-752.90	-57.70	-4.70	-74.10	-14.50	-18.00	-11.50	-54.20	-26.20	-201.10	-14.40	-11.50	-11.70	-34.80	-50.30	-23.90	-86.00	-22.20	-340.40	-45.30	-45.50	-64.00	-13.90	176.40	-370.40	-20.60	-53.40	-17.40	-9.80	-15.10	-28.80	-6.10	-18.70	-48.10	-59.10	-44.50	-174.90	-10.70	-12.70	-16.30	-47.90	-6.30	-218.90	-16.00	-36.50
Capital expenditures	-29.70	-39.80	-29.20	-30.30	-18.00	-29.00	-21.10	-17.70	-15.90	-40.20	-23.00	-27.30	-24.40	-34.10	-16.70	-20.80	-21.00	-34.00	-29.20	-20.80	-17.60	-19.40	-15.20	-16.60	-20.20	-23.90	-25.10	-18.10	-21.30	-18.70	-20.90	-27.40	-19.80	-18.00	-15.60	-12.30	-12.60	-42.70	-14.40	-16.30	-14.20	-15.40	-10.30	-13.60	-7.70	-13.80	-9.10	-8.90	-11.70	-18.60	-17.70	-20.00	-16.30	-22.30	-15.30	-17.10	-10.60	-14.10	-9.70	-11.40	-6.50	-13.60	-6.90	-5.20	-5.30	-9.40	-9.30	-4.40	-13.10	-13.50	-9.90	-9.80	-8.70	-9.60	-8.30	-10.10	-12.30	-10.10	-7.10	-4.80	-4.40
Others incl. marketable securities changes	-53.40	-30.00	-6.50	0.10	-757.00	0.00	0.00	-123.50	0.00	-22.80	0.20	-0.30	-52.50	-77.40	-11.80	5.00	1.40	0.10	0.60	-3,723.40	0.00	0.90	0.00	0.00	-28.90	-0.20	-261.10	0.30	-222.50	-3.00	0.50	0.50	0.20	0.00	-30.90	-1.50	-740.30	-15.00	9.70	-57.80	-0.30	-2.60	-1.20	-40.60	-18.50	-187.30	-5.30	-2.60	0.00	-16.20	-32.60	-3.90	-69.70	0.10	-325.10	-28.20	-34.90	-49.90	-4.20	187.80	-363.90	-7.00	-46.50	-12.20	-4.50	-5.70	-19.50	-1.70	-5.60	-34.60	-49.20	-34.70	-166.20	-1.10	-4.40	-6.20	-35.60	3.80	-211.80	-11.20	-32.10
Cash flow from financing +	18.40	-488.90	-88.70	-344.40	339.60	-173.40	-134.50	-644.00	6.10	14.20	-97.90	-464.40	-103.40	5.20	-4.60	-153.20	42.60	-340.20	-304.10	997.40	2,454.00	-15.90	-73.70	17.90	9.90	-75.00	152.10	-59.70	124.30	-80.80	-99.60	-48.30	-42.60	-121.50	-64.00	-69.30	668.90	-3.50	-63.60	-18.70	-59.20	-26.80	-48.30	-56.20	-13.70	132.60	-42.40	-52.80	-7.00	-86.40	19.40	-67.80	145.90	-78.10	320.20	-82.50	100.70	-4.30	-34.30	-253.40	321.60	0.60	20.30	-23.60	11.10	-60.20	-20.60	-27.40	27.70	46.20	4.40	2.50	160.10	-35.30	-37.90	-20.20	14.70	-24.00	217.00	-18.40	28.40
Dividend payout																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-400.00	44.30	-2.90	29.50	-21.40	-138.80	-193.80			27.20	15.00	10.20	5.20	0.90	4.80	12.70	4.00	21.40	15.90	10.80	6.80	-71.70	18.00	10.20	5.40	8.50	10.50	10.20	1.10	12.30	11.50	12.30	6.20	7.00	5.40	6.30	9.40	17.10	7.00	2.60	-101.80	2.70	8.10	-142.00	4.10	-111.00	-12.00	-23.60	2.10	2.80	2.40	4.80	7.70	2.80	1.70	7.70	-31.00	3.30	1.90	5.70	1.60	0.70	0.60	1.00	-1.00	0.30	0.10	-0.80	0.90	6.60	3.70	1.80	-5.00		2.60	1.60		4.00	2.10	5.00
Net Debt Issuance	18.40	-88.90	-133.00	-341.50	310.10	-152.00	4.30	-450.20	6.10	14.20	-125.10	-479.40	-113.60	0.00	-5.50	-158.00	29.90	-344.20	-325.50	981.50	2,443.20	-22.70	-2.00	-0.10	-0.30	-80.40	143.60	-70.20	114.10	-81.90	-111.90	-59.80	-54.90	-127.70	-71.00	-74.70	662.60	-12.90	-80.70	-25.70	-61.80	75.00	-51.00	-64.30	128.30	128.50	68.60	-40.80	16.60	-88.50	16.60	-70.20	141.10	-85.80	317.40	-84.20	93.00	26.70	-37.60	-255.30	315.90	-1.00	19.60	-24.20	10.10	-59.20	-20.90	-27.50	28.50	45.30	-2.20	-1.20	158.30	-30.30	-37.90	-22.80	13.10	-24.00	213.00	-20.50	23.40

Change in cash	169.30	-179.70	218.70	-148.00	-192.80	130.00	94.20	-466.50	281.20	115.60	157.50	-301.50	22.70	131.40	235.80	27.90	-193.70	-78.50	-139.90	-2,535.50	2,561.30	202.00	61.40	157.10	37.20	68.80	16.80	5.70	-36.30	16.40	24.70	21.50	9.00	-11.60	0.80	12.00	-28.90	-0.90	27.80	-11.50	-1.90	13.60	10.20	-48.90	-31.20	15.60	22.40	29.70	7.70	-22.70	18.60	21.10	3.20	21.60	-1.90	-58.80	35.50	11.50	4.70	3.30	-45.20	48.00	-9.40	6.10	4.30	4.50	-2.50	2.30	1.40	5.60	-2.90	-3.50	7.80	-2.70	3.90	-4.10	3.30	-14.40	19.50	-1.30	-0.10
Change in exchange rate																													3.10	-6.60	2.80	-11.20	-0.40	1.50	3.40	8.10	1.70	-6.00	-1.90	-2.30	2.70	-2.60	-3.50	2.50	-8.00	-4.20

about 11 hours ago

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