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 +	678.11	607.65	528.37	465.93	401.81	435.79	309.19	286.27	235.37	226.53	196.36	194.15	162.67	141.92	154.65	124.05	110.85	90.74	88.76	85.20
Net income
Depreciation, depletion and amortization	124.74	113.22	99.75	91.33	94.21	89.44	79.54	64.68	55.53	49.89	42.14	42.28	39.57	38.66	37.50	36.41	37.17	33.44	27.07	26.86
Stock-based compensation	39.71	29.98	24.61	21.22	14.87	20.85	14.16	13.73	12.40	12.42	12.11	10.58	10.43	9.49	7.56	7.54	5.80	4.39	-0.28	-0.63
Change in inventory	-1.72	-5.87	-4.28	-0.54	2.64	-10.71	-2.15	-0.37	-0.84	-0.67	0.81	-1.53	-0.12	-0.66	0.84	-1.39	1.04	-0.42	-0.03	0.68
Other working capital changes	515.38	470.32	408.29	353.93	290.09	336.20	217.64	208.25	168.28	164.89	141.29	142.82	112.79	94.43	108.75	81.50	66.84	53.33	62.00	58.29
Cash flow from investing +	-326.70	-176.23	-372.90	-134.14	-98.97	-162.40	-455.11	-101.38	-154.18	-76.84	-69.94	-89.47	-30.79	-42.69	-29.15	-47.65	-26.56	-166.72	-22.75	-27.98
Capital expenditures	-28.09	-27.57	-32.47	-30.63	-27.19	-23.23	-27.15	-27.18	-24.68	-33.08	-39.50	-28.74	-18.63	-19.04	-18.65	-13.04	-15.74	-14.82	-16.24	-18.73
Others incl. marketable securities changes	-298.61	-148.66	-340.43	-103.51	-71.77	-139.17	-427.96	-74.20	-129.50	-43.76	-30.45	-60.73	-12.16	-23.65	-10.50	-34.61	-10.82	-151.90	-6.51	-9.25
Cash flow from financing +	-343.58	-440.71	-149.42	-336.02	-290.16	-281.27	127.66	-162.28	-130.26	-136.37	-97.22	-106.52	-75.65	-80.99	-99.43	-65.50	-89.75	21.03	-59.80	-36.39
Dividend payout	-327.90	-297.99	-264.35	-211.62	-208.66	-160.49	-153.84	-152.74	-122.02	-109.00	-91.76	-75.75	-65.66	-64.28	-41.11	-35.52	-27.85	-24.97	-20.33	-17.03
Common stock repurchases	-216.86	-11.61	-315.01	-7.07	-10.69	-8.28	-10.01	-9.54	-8.25	-31.07	-7.41	-35.51	-13.72	-19.94	-30.22	-29.69	-29.11	-23.24	-41.97	-19.45
Net Debt Issuance	201.18	-131.11	429.94	-117.33	-70.81	-112.51	291.50	0.00	0.00	3.70	1.95	4.74	3.73	3.23	-28.10	-0.28	-32.79	69.24	2.51	0.09

Change in cash	7.83	-9.29	6.05	-4.23	12.68	4.20	-21.21	8.44	-35.74	8.21	26.20	-9.84	53.13	18.81	25.36	11.41	-5.47	-54.94	6.21	20.83
Change in exchange rate						12.08	-2.95	-14.18	13.33	-5.10	-3.00	-8.00	-3.09	0.57	-0.70	0.50

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 +	118.37	164.74	191.35	175.12	146.89	188.16	146.95	145.12	127.43	152.83	127.36	147.41	100.77	123.39	127.72	127.29	87.53	102.89	79.71	99.72	119.49	95.18	105.84	142.81	91.96	78.87	93.38	80.75	58.62	73.00	82.77	57.76	72.75	45.98	69.48	61.86	58.05	68.37	61.64	55.18	41.34	52.53	54.57	45.20	44.05	36.72	67.42	48.83	41.18	35.15	54.38	34.36	38.79	21.81	46.51	36.52	37.09	39.54	40.77	41.39	32.95	31.63	33.38	30.80	28.24	18.65	28.10	43.46	20.64	13.13	25.49	36.61	15.51	10.22	33.08	25.90	19.56	22.34	28.54	6.84	27.49
Net income
Depreciation, depletion and amortization	32.50	31.57	32.23	31.74	29.21	30.54	27.66	27.71	27.31	26.14	24.67	26.44	22.50	23.03	24.28	24.33	24.85	23.69	23.62	23.31	23.60	23.52	22.40	21.93	21.60	21.04	21.69	20.13	16.68	14.53	16.87	16.37	16.92	13.90	14.31	13.55	13.77	12.82	13.08	12.35	11.64	8.96	11.16	11.25	10.78	10.02	11.44	10.61	10.21	9.83	10.08	9.77	9.89	9.81	9.47	9.61	9.77	9.68	9.34	9.29	9.20	9.37	9.08	8.97	9.00	9.05	9.32	9.37	9.43	9.10	9.03	8.69	6.63	6.59	6.89	6.91	6.69	6.46	6.66	6.95	6.79
Stock-based compensation	10.82	9.84	10.06	11.01	8.80	7.22	7.20	8.38	7.18	6.18	6.10	6.38	5.95	5.30	4.96	4.82	6.14	3.10	3.92	3.92	3.92	2.70	10.51	3.82	3.82	3.27	3.31	3.70	3.89	3.70	3.66	3.28	3.09	2.99	3.03	3.11	3.27	2.99	3.05	3.06	3.33	2.74	3.26	3.25	2.87	2.63	2.59	2.60	2.77	2.62	2.72	2.55	2.55	2.37	2.38	2.38	2.37	1.91	1.88	1.88	1.88	1.68	1.64	2.35	1.88	1.45	1.45	1.45	1.45	4.77	-0.16	-0.32	0.98	-0.06	-0.05	-0.18	0.48
Change in inventory	-1.11	0.68	-0.32	-0.97	-1.12	-0.67	-1.07	-1.86	-2.29	-1.55	-0.50	-1.19	-1.04	-0.84	0.47	-0.33	0.15	-1.14	3.12	2.67	-2.01	-10.71	-10.71	-10.71	-10.71	-2.15	-2.15	-2.15	-2.15	-0.37	-0.37	-0.37	0.00	-0.84	0.00	0.00	0.00	-0.67	0.00	0.00	0.00	0.81	0.00	0.00	0.00	-1.53	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	-0.66	0.00	0.00	0.00	0.84	0.00	0.00	0.00	-0.64	0.16	-0.25	-0.67	0.22	1.00	0.52	-0.70	0.02	-0.90	0.41	0.05	-0.30	0.62	-0.05	-0.29	0.00	0.15	0.35	0.18
Other working capital changes	76.16	122.66	149.38	133.34	110.00	151.07	113.15	110.88	95.23	122.05	97.09	115.78	73.37	95.89	98.01	98.47	56.40	77.24	49.05	69.82	93.98	79.67	83.63	127.77	77.25	56.71	70.53	59.08	40.19	55.15	62.61	38.49	52.74	29.92	52.14	45.21	41.01	53.23	45.51	39.77	26.38	40.03	40.16	30.70	30.41	25.60	53.39	35.62	28.20	22.81	41.59	22.04	26.35	10.28	34.67	24.53	24.95	27.12	29.55	30.22	21.87	21.23	22.50	19.73	18.03	7.94	16.32	32.12	10.46	-0.75	17.51	27.83	7.85	4.00	25.62	19.22	12.69	15.88	21.73	-0.46	20.51
Cash flow from investing +	-24.57	-23.88	-39.72	-230.52	-32.57	-52.67	-29.94	-41.16	-52.47	-10.56	-362.33	-318.03	-13.59	-10.76	-61.35	-42.10	-19.93	-110.07	-17.52	-11.52	40.14	-67.86	-28.17	-13.31	-53.05	-7.14	-26.05	-409.36	-12.56	-11.29	-21.87	-19.18	-49.04	-9.58	-127.75	-8.60	-8.25	-10.22	-12.78	-23.91	-29.94	-12.36	-9.88	-11.53	-36.17	-8.45	-11.00	-11.83	-58.20	-5.78	-13.01	-6.39	-5.61	-20.97	-4.58	-6.75	-10.40	-6.73	-7.05	-7.78	-7.60	-20.11	-20.97	-4.71	-1.86	-11.37	-6.07	-4.20	-4.92	-20.49	-3.64	-138.53	-4.06	-3.37	-5.00	-7.15	-7.23	-7.84	-4.17	-6.58	-9.40
Capital expenditures	-7.14	-5.73	-8.50	-7.08	-6.78	-4.18	-7.52	-8.70	-7.17	-11.19	-6.87	-6.78	-7.64	-7.71	-7.04	-7.89	-8.00	-7.16	-6.80	-5.40	-7.83	-5.54	-5.25	-5.77	-6.67	-8.45	-5.27	-6.96	-6.48	-7.53	-5.40	-8.11	-6.13	-7.46	-6.00	-5.77	-5.45	-5.95	-7.14	-11.03	-8.96	-10.88	-10.88	-9.42	-8.31	-6.05	-11.22	-6.32	-5.16	-5.34	-3.68	-4.88	-4.74	-7.29	-4.34	-3.71	-3.71	-5.27	-5.78	-4.26	-3.35	-6.25	-2.27	-2.98	-1.54	-5.92	-3.69	-2.65	-3.48	-4.67	-3.06	-4.33	-2.76	-2.73	-3.41	-3.96	-6.14	-3.07	-4.31	-5.92	-5.43
Others incl. marketable securities changes	-17.43	-18.16	-31.22	-223.45	-25.79	-48.49	-22.42	-32.46	-45.29	0.63	-355.47	-311.26	-5.95	-3.06	-54.31	-34.22	-11.93	-102.91	-10.72	-6.12	47.97	-62.33	-22.92	-7.55	-46.38	1.31	-20.78	-402.41	-6.08	-3.76	-16.47	-11.07	-42.90	-2.12	-121.75	-2.83	-2.79	-4.27	-5.64	-12.88	-20.98	-1.48	1.00	-2.11	-27.86	-2.41	0.23	-5.51	-53.04	-0.44	-9.33	-1.51	-0.87	-13.68	-0.25	-3.04	-6.68	-1.46	-1.27	-3.52	-4.25	-13.86	-18.71	-1.73	-0.32	-5.45	-2.38	-1.55	-1.45	-15.82	-0.58	-134.21	-1.30	-0.64	-1.59	-3.19	-1.09	-4.77	0.14	-0.66	-3.96
Cash flow from financing +	-76.19	-168.43	-146.58	-23.96	-4.61	-135.20	-131.62	-109.63	-64.25	-183.16	-106.45	211.28	-71.08	-139.73	-165.65	-112.73	82.09	-5.47	-66.79	-76.24	-141.66	-35.78	-127.52	-96.89	-21.09	-85.32	-56.37	310.37	-43.45	-61.07	-30.73	-30.65	-39.83	-46.89	-25.57	-25.27	-32.54	-43.36	-33.83	-31.56	-27.62	-39.14	-17.40	-18.99	-21.69	-29.61	-37.96	-20.39	-18.56	-26.06	-17.29	-17.37	-14.94	-28.97	-11.57	-26.62	-13.82	-16.96	-28.32	-30.67	-23.48	-11.24	-11.62	-20.76	-21.88	-24.30	-19.00	-32.14	-14.31	6.55	-20.40	45.91	-11.03	-16.40	-4.64	-18.16	-20.60	-3.78	-7.51	-17.26	-7.84
Dividend payout	-87.85	-88.45	-80.08	-79.46	-79.91	-80.03	-72.80	-72.58	-72.59	-72.54	-63.81	-63.94	-64.05	-63.98	-49.20	-49.23	-49.21	-88.98	-39.95	-40.34	-39.39	-68.74	-26.21	-26.21	-39.32	-50.74	-34.39	-34.37	-34.33	-61.07	-30.54	-30.54	-30.60	-46.84	-25.07	-25.06	-25.06	-43.50	-21.82	-21.83	-21.86	-39.32	-17.48	-17.48	-17.48	-29.81	-15.33	-15.31	-15.30	-26.23	-13.14	-13.15	-13.15	-29.17	-11.67	-11.71	-11.73	-10.22	-10.26	-10.31	-10.32	-8.81	-8.86	-8.92	-8.93	-6.93	-6.93	-6.97	-7.03	-6.06	-6.30	-6.31	-6.30	-5.06	-5.03	-4.92	-5.32	-4.24	-4.23	-4.28	-4.28
Common stock repurchases	-22.35	-198.28	-3.65	-0.25	-14.67	-0.07	0.03	-0.22	-11.34	-0.10	-303.11	-0.37	-11.44	-0.08	0.02	-0.58	-6.43	-0.10	-0.31	-0.95	-9.34	-0.19	-0.19	-0.05	-8.03	-0.07	-0.10	-0.71	-9.12	-0.01	-0.20	-0.11	-9.23	-0.05	-0.50	-0.21	-7.48	-0.03	-12.44	-9.82	-8.78	14.81	0.00	-0.92	-6.49	-0.02	-22.71	-6.15	-6.64	-0.02	-4.56	-4.67	-4.48	19.94	0.00	-15.25	-4.69	-1.39	-10.69	-10.42	-7.71	-0.12	-8.25	-16.86	-4.46	-4.13	-2.61	-12.13	-10.24	-13.11	-0.87	-4.45	-4.82	-11.08	-0.03	-15.39	-15.48	19.45	-2.47	-12.90	-4.09
Net Debt Issuance	34.01	118.30	-62.85	55.76	89.97	-55.11	-58.85	-36.84	19.68	-110.52	260.46	275.59	4.41	-75.67	-116.47	-62.93	137.73	83.60	-26.54	-34.95	-92.93	33.16	-101.12	-70.62	26.26	-34.50	-21.88	345.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.43	0.09	3.02	-14.63	0.08	-0.60	2.28	0.21	0.08	1.07	3.39	0.19	0.40	0.45	2.69	-19.74	0.10	0.34	2.59	-5.35	-7.36	-9.94	-5.45	-2.31	5.49	5.03	-8.49	-13.25	-9.47	-13.04	2.96	25.71	-13.23	56.67	0.09	-0.27	0.42	2.15	0.20	-19.00	-0.81	-0.09	0.52

Change in cash	17.61	-27.57	5.05	-79.36	109.71	0.28	-14.61	-5.67	10.71	-40.90	-341.43	40.66	16.10	-27.10	-99.27	-27.55	149.70	-12.65	-4.61	11.96	17.97	3.04	-39.39	42.25	-1.69	-10.09	10.96	-18.14	1.12	-3.17	30.77	3.57	-22.73	-6.35	-81.44	32.36	19.69	3.52	12.80	-4.77	-3.34	0.26	24.63	16.30	-14.98	-5.84	12.70	18.39	-35.09	1.48	25.14	9.12	17.40	-28.63	31.65	2.38	13.41	16.06	4.40	2.48	2.43	0.29	0.79	5.34	4.50	-17.02	3.02	7.12	1.41	-0.81	1.46	-56.01	0.42	-9.55	23.44	0.59	-8.27	10.72	16.87	-17.00	10.25
Change in exchange rate																						11.50	10.46	9.64	-19.52	3.50		0.10	-1.48	-3.80	0.61	-4.37	-6.62	4.14	2.40	4.37	2.43	-11.26	-2.23	-4.48	12.87	-0.77	-2.66	1.62	-1.18	-4.50	-5.76	1.78	0.48	-1.83	1.06	-1.49	-0.84	-0.50	1.30	-0.78	0.54	0.21	-1.00	-0.46	0.55

about 10 hours ago

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