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 +	955.77	968.35	965.87	859.07	908.83	724.70	603.45	565.01	516.33	443.08	426.87	418.91	345.93	327.70	280.88	268.28	232.61	223.76	228.22	191.57
Net income
Depreciation, depletion and amortization	125.61	123.22	121.16	113.02	108.06	98.71	88.68	84.69	76.13	68.80	64.04	62.80	59.30	54.78	49.50	44.53	41.48	39.54	38.35	37.57
Stock-based compensation	22.51	19.98	17.93	19.66	19.60	18.69	18.29	17.58	16.58	15.31	14.22	13.61	12.64	13.19	12.27	12.39	11.37	8.70	-0.70	-1.00
Change in inventory	-7.65	24.13	71.02	-43.39	-118.72	-3.84	-4.60	-21.20	-13.68	-12.43	-18.79	-9.30	-8.48	46.83	-20.28	-40.42	7.82	-0.40	-13.52	11.38
Other working capital changes	815.30	801.02	755.76	769.78	899.89	611.14	501.09	483.93	437.29	371.41	367.39	351.80	282.47	212.91	239.39	251.78	171.94	175.92	204.10	143.62
Cash flow from investing +	-193.87	-119.46	-131.69	-139.40	-314.11	-100.36	-99.08	-138.94	-217.34	-231.46	-100.75	-94.44	-84.80	-97.26	-132.29	-77.02	-72.58	-48.70	-41.39	-30.94
Capital expenditures	-107.12	-103.90	-105.32	-121.24	-107.58	-92.49	-97.34	-142.73	-127.43	-123.96	-82.51	-89.39	-82.35	-95.59	-98.50	-73.94	-60.04	-61.01	-47.55	-34.33
Others incl. marketable securities changes	-86.75	-15.56	-26.37	-18.15	-206.53	-7.87	-1.74	3.78	-89.92	-107.50	-18.25	-5.06	-2.45	-1.67	-33.79	-3.07	-12.54	12.31	6.16	3.39
Cash flow from financing +	-755.17	-855.98	-859.59	-716.04	-590.55	-743.91	-477.37	-388.02	-319.53	-145.93	-307.03	-348.11	-251.12	-366.40	-360.47	167.92	-157.44	-179.15	-263.98	-337.46
Dividend payout			-19.23		-20.46	-26.72	-47.58		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-800.00	-850.00	-900.00	-1,100.00	-1,000.00	-775.00	-775.00	-475.00	-400.00	-499.99	-494.97	-414.00	-294.98	-278.67	-204.58	-240.00	-5.99	-229.67	-324.87	-264.64
Net Debt Issuance	44.82	-5.98	59.65	383.96	429.91	57.81	345.21	86.98	80.47	354.07	187.93	65.89	43.86	-87.73	-155.89	407.92	-151.46	50.52	60.89	-72.82

Change in cash	6.73	-7.09	-25.41	3.63	4.31	-113.53	29.68	29.42	-9.99	59.79	13.62	-26.61	10.17	-133.90	-211.98	362.55	2.58	-4.08	-77.15	-176.84
Change in exchange rate					0.14	6.04	2.68	-8.62	10.56	-5.91	-5.46	-2.97	0.16	2.05	-0.10	3.36

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 +	139.79	225.59	299.37	236.37	194.45	266.19	254.67	257.51	189.99	281.51	264.30	266.81	153.26	303.64	245.43	219.16	90.84	241.11	263.31	245.54	158.88	250.87	225.08	183.24	65.52	201.71	175.88	127.07	98.80	198.57	149.67	140.20	76.56	165.09	145.86	137.78	67.60	152.93	138.92	115.53	35.70	137.04	126.04	105.19	58.60	140.67	127.26	108.13	42.85	108.51	122.78	90.96	23.67	111.73	103.93	91.25	20.80	103.22	84.11	87.03	6.52	63.01	86.01	74.76	44.49	44.13	79.58	74.02	34.87	62.90	76.08	76.56	8.23	59.13	76.20	60.58	32.30	51.85	67.47	53.11	19.13
Net income
Depreciation, depletion and amortization	32.77	13.09	32.74	12.87	12.46	30.86	31.08	30.53	30.75	30.62	30.50	30.24	29.80	28.33	28.40	27.81	28.48	28.48	27.22	27.54	24.83	25.75	24.74	24.08	24.13	22.46	22.29	21.95	21.99	21.24	21.14	21.42	20.89	20.70	19.22	18.20	18.01	18.10	17.50	16.65	16.55	16.13	16.09	15.99	15.83	15.76	15.79	15.74	15.51	15.68	15.25	14.37	14.00	14.73	13.39	13.69	12.97	13.39	13.31	11.80	11.01	11.65	11.46	10.58	10.83	10.82	10.81	10.12	9.73	9.55	9.93	10.36	9.71	10.14	9.41	9.42	9.38	9.76	9.22	9.39	9.21
Stock-based compensation	5.47	6.49	5.51	5.38	5.14	6.36	4.36	4.54	4.72	5.48	4.23	4.20	4.03	5.73	4.73	4.69	4.51	5.70	4.74	4.58	4.58	5.44	4.43	4.42	4.40	5.00	4.46	4.34	4.48	5.07	4.27	3.88	4.35	4.76	4.03	3.97	3.82	4.45	3.61	3.59	3.66	3.88	3.37	3.49	3.50	3.83	3.28	3.30	3.20	3.65	3.14	3.05	2.81	3.96	3.27	2.65	3.30	3.44	3.11	2.54	3.19	3.33	3.04	2.99	3.02	3.10	2.74	2.63	2.90	-0.09	2.31	2.55	2.53	-0.05	-0.76	0.10	0.01	0.23	0.09
Change in inventory	-19.89	19.78	-9.37	-8.15	-9.92	15.29	5.75	7.04	-3.95	11.61	11.66	32.19	15.56	35.18	-8.22	-32.71	-37.64	-31.15	-34.77	-24.77	-28.03	7.59	14.66	-5.41	-20.67	12.89	-0.65	-3.76	-13.09	5.03	-6.27	-4.25	-15.71	9.92	-2.43	-5.37	-15.80	7.43	0.17	-9.76	-10.27	8.23	-8.36	-0.96	-17.70	8.72	-4.29	-0.19	-13.54	10.87	-11.19	-3.14	-5.02	18.63	6.37	13.53	8.30	18.04	-4.69	-11.39	-22.24	1.20	-17.98	-12.61	-11.02	-2.50	-2.29	7.11	5.50	19.13	1.65	-6.91	-14.27	2.13	-2.84	-1.96	-10.86	15.45	2.77	-1.81	-5.03
Other working capital changes	121.44	186.23	270.50	226.26	186.76	213.67	213.48	215.40	158.47	233.79	217.90	200.19	103.87	234.41	220.52	219.36	95.49	238.08	266.13	238.18	157.50	212.09	181.25	160.14	57.66	161.36	149.77	104.54	85.42	167.23	130.53	119.15	67.03	129.72	125.04	120.97	61.56	122.96	117.64	105.05	25.77	108.81	114.94	86.67	56.97	112.37	112.48	89.28	37.67	78.32	115.59	76.68	11.88	74.41	80.90	61.38	-3.78	68.36	72.38	84.09	14.57	46.82	89.49	73.80	41.67	32.71	68.33	54.17	16.73	34.31	62.19	70.56	10.27	46.91	70.39	53.02	33.78	26.42	55.40	45.53	14.95
Cash flow from investing +	-31.35	-40.41	-98.91	-47.65	-6.91	-51.05	-37.64	-21.83	-8.94	-35.50	-30.90	-42.91	-22.39	-50.04	-48.71	-33.54	-7.11	-62.88	-25.18	-34.59	-191.45	-30.32	-19.46	-16.13	-34.45	-22.60	-31.27	-27.68	-17.53	-44.35	-44.08	-28.05	-22.46	-37.23	-140.07	-29.35	-10.70	-72.93	-126.63	-15.48	-16.41	-27.74	-24.10	-21.83	-27.08	-30.08	-24.28	-23.16	-16.92	-27.79	-20.13	-17.90	-18.98	-31.21	-21.43	-26.18	-18.44	-34.62	-43.11	-21.62	-32.95	-26.05	-18.71	-9.31	-22.95	-37.74	-12.56	-11.52	-10.75	-23.82	-17.02	-12.96	5.10	-19.85	-6.38	-7.50	-7.65	-13.58	-8.37	-4.05	-4.94
Capital expenditures	-17.41	-41.50	-24.49	-23.88	-17.26	-41.28	-21.42	-23.81	-17.39	-32.42	-20.96	-28.75	-23.20	-32.03	-26.82	-43.24	-19.15	-37.78	-22.43	-22.76	-24.61	-35.07	-20.34	-18.22	-18.84	-25.71	-26.93	-22.30	-22.40	-46.06	-35.08	-31.81	-29.77	-41.60	-37.30	-27.51	-21.02	-72.72	-22.38	-14.51	-14.35	-25.75	-20.83	-17.38	-18.54	-27.98	-24.29	-20.40	-16.72	-25.35	-20.22	-17.76	-19.02	-31.30	-21.06	-24.70	-18.53	-33.99	-23.99	-22.96	-17.56	-35.38	-18.76	-9.34	-10.46	-23.40	-12.63	-11.57	-12.45	-23.55	-17.25	-12.83	-7.38	-22.72	-8.53	-8.44	-7.86	-13.72	-8.81	-5.80	-6.00
Others incl. marketable securities changes	-13.93	1.10	-74.42	-23.77	10.35	-9.78	-16.22	1.98	8.46	-3.09	-9.94	-14.16	0.81	-18.01	-21.88	9.70	12.04	-25.10	-2.75	-11.83	-166.85	4.75	0.88	2.09	-15.62	3.11	-4.34	-5.39	4.87	1.72	-9.01	3.76	7.31	4.37	-102.77	-1.84	10.32	-0.21	-104.25	-0.97	-2.07	-1.99	-3.27	-4.44	-8.54	-2.10	0.01	-2.76	-0.20	-2.45	0.09	-0.13	0.04	0.08	-0.37	-1.48	0.09	-0.63	-19.12	1.34	-15.39	9.33	0.06	0.04	-12.49	-14.35	0.06	0.05	1.70	-0.27	0.23	-0.13	12.48	2.87	2.15	0.94	0.21	0.15	0.44	1.74	1.07
Cash flow from financing +	-114.33	-192.14	-192.89	-186.00	-184.15	-223.69	-218.90	-234.30	-179.09	-248.97	-245.55	-227.43	-137.64	-285.43	-177.28	-188.84	-64.49	-264.25	-195.69	-177.29	46.68	-286.47	-182.36	-362.36	87.28	-95.20	-145.28	-100.69	-136.20	-113.46	-146.05	-20.84	-107.68	-152.28	15.21	-128.52	-53.95	-61.68	18.44	-94.22	-8.47	-133.17	-124.08	-9.54	-40.25	-149.83	-86.23	-89.91	-22.14	-61.50	-131.45	-45.33	-12.83	-84.30	-113.59	-84.73	-83.77	-94.14	-105.97	-125.80	-34.56	266.42	-39.35	-38.73	-20.41	-35.33	-74.52	-76.33	28.73	-69.67	-31.55	-60.07	-17.86	-35.53	-96.07	-50.41	-81.98	-83.81	-111.91	-65.87	-75.88
Dividend payout											-0.15	-7.61	-11.47	-13.76																	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	-206.25	-143.75	-218.75	-218.75	-218.75	-212.50	-212.50	-212.50	-212.50	-176.00	-224.00	-250.00	-250.00	-275.00	-275.00	-275.00	-275.00	-272.50	-252.50	-212.50	-262.50	-375.00	-200.00	10.62	-200.00	-216.25	-186.25	-186.25	-186.25	-118.75	-118.75	-118.75	-118.75	-65.00	-85.05	-124.95	-125.00	-125.00	-125.00	-125.00	-125.00	-123.74	-123.75	-123.73	-123.75	-117.52	-112.50	-101.48	-82.50	-77.56	-72.57	-72.54	-72.30	-70.82	-72.08	-72.05	-63.72	-33.40	-57.00	-57.00	-57.18	-91.20	-76.00	-43.61	-29.18	-5.99				-4.38	-69.07	-57.61	-98.61	-70.36	-108.60	-68.96	-76.94	-78.02	-65.27	-49.24	-72.10
Net Debt Issuance	91.92	-48.39	25.86	32.74	34.60	-11.19	-6.40	-21.80	33.41	-72.97	-21.40	30.19	123.84	3.32	97.72	86.16	210.52	8.26	56.81	35.21	309.18	88.53	17.64	-372.98	287.28	121.05	40.97	85.56	50.05	5.29	-27.30	97.91	11.07	-87.28	100.25	-3.56	71.05	63.32	143.44	30.78	116.54	-9.43	-0.33	114.19	83.50	-32.30	26.27	11.57	60.36	16.06	-58.88	27.21	59.47	-13.48	-41.51	-12.69	-20.05	-60.75	-48.97	-68.80	22.62	357.63	36.65	4.88	8.77	-29.34	-74.52	-76.33	28.73	-65.30	37.52	-2.45	80.75	34.84	12.53	18.56	-5.04	-5.78	-46.64	-16.63	-3.78

Change in cash	-5.89	-6.96	7.57	2.71	3.40	-8.56	-1.88	1.37	1.97	-2.97	-12.15	-3.53	-6.76	-31.83	19.45	-3.23	19.24	-85.11	41.42	35.60	12.40	-59.43	26.41	-196.31	115.80	87.25	-3.91	-2.04	-51.63	40.66	-45.74	84.24	-49.74	-20.40	22.75	-18.56	6.22	12.54	31.49	4.05	11.71	-24.41	-26.01	73.95	-9.90	-41.05	15.30	-4.79	3.93	19.65	-28.00	27.01	-8.49	-3.67	-29.39	-21.43	-79.41	-26.87	-66.29	-59.34	-59.48	303.38	27.95	26.73	1.13	-28.94	-7.50	-13.82	52.85	-30.59	27.51	3.53	-4.54	3.75	-26.25	2.67	-57.32	-45.54	-52.81	-16.81	-61.68
Change in exchange rate																		0.91	-1.01	1.95	-1.70	6.49	3.15	-1.05	-2.55	3.35	-3.24	-0.74	3.30	-0.11	-5.28	-7.07	3.84	4.01	1.76	1.53	3.27	-5.78	0.76	-1.78	0.89	-0.54	-3.87	0.12	-1.17	-1.81	-1.45	0.15	0.14	0.43	0.80	-0.72	-0.35	0.12	1.70	-1.77	2.01	-1.32	-1.32	1.04	1.51

about 10 hours ago

Ask a follow up