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 +	1,029.80	991.20	880.80	583.20	543.80	648.00	591.60	517.10	379.00	398.20	331.10	391.50	381.80	349.10	335.00	266.20	397.70	319.20	335.20	139.90
Net income
Depreciation, depletion and amortization	206.10	212.10	149.70	148.50	149.10	157.60	151.00	148.40	99.80	92.30	85.20	79.20	70.60	66.80	68.20	72.50	70.60	63.10	60.20	55.40
Stock-based compensation	33.00	30.60	26.50	24.50	17.50	23.90	16.40	24.20	22.30	22.30	17.00	16.40	14.30	15.80	15.10	11.40	10.30	12.50	12.70	11.80
Change in inventory	-32.30	-22.70	-42.10	-66.50	-138.90	50.70	12.20	34.20	-90.30	18.40	-80.80	-46.90	-25.90	-11.80	-16.40	-32.60	98.70	6.90	24.20	-86.30
Other working capital changes	823.00	771.20	746.70	476.70	516.10	415.80	412.00	310.30	347.20	265.20	309.70	342.80	322.80	278.30	268.10	214.90	218.10	236.70	238.10	159.00
Cash flow from investing +	-1,094.60	-59.10	-1,380.20	18.10	-77.80	-328.80	-128.90	-1,201.40	-245.60	-230.00	-249.20	-242.60	-151.10	-116.10	-86.50	-54.70	-373.10	-306.40	-105.70	-66.70
Capital expenditures	-155.10	-180.40	-165.70	-129.30	-90.20	-88.40	-93.90	-96.20	-79.70	-67.20	-77.10	-60.30	-58.80	-49.10	-55.40	-47.30	-29.40	-49.40	-55.90	-86.80
Others incl. marketable securities changes	-939.50	121.30	-1,214.50	147.40	12.40	-240.40	-35.00	-1,105.20	-165.90	-162.80	-172.10	-182.30	-92.30	-67.00	-31.10	-7.40	-343.70	-257.00	-49.80	20.10
Cash flow from financing +	203.60	-923.40	388.50	-437.10	-433.00	-244.20	-471.00	506.50	-214.30	-46.80	-371.10	-215.60	-130.90	-161.70	-198.30	45.50	49.80	93.70	-200.40	-139.60
Dividend payout	-286.60	-267.30	-245.50	-229.60	-216.90	-201.40	-186.60	-172.30	-157.60	-144.00	-133.70	-121.20	-109.50	-122.30	-90.10	-85.60	-78.90	-76.90	-78.40	-80.10
Common stock repurchases	-225.00	-40.00	-30.00	-182.00	-11.20	-41.30	-35.00	-40.00	-92.50	-246.80	-79.10	-105.50	-31.00	-75.60	-137.70	-23.30	42.40	-96.60	-193.10	-95.10
Net Debt Issuance	715.20	-616.10	664.00	-25.50	-204.90	-1.50	-249.40	718.80	35.80	344.00	-158.30	11.10	9.60	36.20	29.50	154.40	86.30	267.20	71.10	35.60

Change in cash	138.80	8.70	-110.90	164.20	33.00	75.00	-8.30	-186.00	-62.60	94.10	-310.40	-86.80	95.70	75.40	48.90	262.20	74.40	106.50	29.10	-66.40
Change in exchange rate								-8.20	18.30	-27.30	-21.20	-20.10	-4.10	4.10	-1.30	5.20

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 +	86.60	447.50	284.30	260.60	37.40	432.40	227.00	239.60	92.20	345.50	193.90	227.70	113.70	239.50	214.20	166.00	-36.50	237.00	97.50	150.40	58.90	192.40	151.90	195.30	108.40	206.50	175.50	131.50	78.10	177.90	186.90	152.70	-0.40	150.40	96.50	69.10	63.00	137.50	138.50	64.30	62.30	138.00	94.40	72.90	25.80	153.20	137.10	57.80	43.40	155.90	117.40	65.80	42.70	157.10	87.40	59.50	45.10	117.80	100.80	62.90	53.50	90.20	82.90	69.20	23.90	100.60	143.40	107.10	46.60	84.30	109.80	92.70	32.40	114.00	81.80	105.80	33.60	57.00	29.30	37.10	16.50
Net income
Depreciation, depletion and amortization	60.20	61.50	49.40	48.50	46.70	53.30	49.30	49.60	59.90	39.60	37.60	36.90	35.60	40.90	38.20	34.70	34.70	26.50	39.10	40.90	42.60	40.60	39.40	38.70	38.90	39.90	37.40	37.10	36.60	35.60	36.50	36.30	39.30	23.80	25.60	26.20	24.20	23.70	22.70	23.20	22.70	21.60	20.70	21.20	21.70	20.20	20.10	20.00	18.90	18.10	18.10	17.20	17.20	17.60	16.20	16.80	16.20	16.50	16.90	17.20	17.60	17.70	18.00	18.50	18.30	19.50	16.70	17.30	17.10	16.70	16.00	15.30	15.10	15.40	14.90	15.00	14.90	14.20	14.30	14.00	12.90
Stock-based compensation	14.40	6.00	6.30	6.30	14.40	6.40	5.30	6.10	12.80	4.90	5.50	4.30	11.80	2.80	5.00	5.70	11.00	1.00	3.10	3.90	9.50	3.90	4.10	4.30	11.60	2.90	5.20	4.20	4.10	10.80	3.90	4.40	5.10	10.40	3.80	3.90	4.20	9.20	4.30	4.20	4.60	6.20	3.50	3.40	3.90	6.50	3.20	3.30	3.40	5.90	2.70	2.70	3.00	7.80	2.70	2.50	2.80	7.40	2.60	2.60	2.50	4.50	2.40	2.30	2.20	4.10	2.20	2.00	2.00	12.50	-2.60	2.80	2.60	12.70	-0.30	0.30	2.60	11.80	-0.10		2.70
Change in inventory	-61.20	5.60	-22.80	-14.40	-0.70	8.10	6.00	-5.10	-22.70	-2.70	5.80	-6.40	-38.80	1.30	-6.80	-15.80	-45.20	-41.00	-64.70	-21.10	-12.10	5.60	20.60	-8.20	32.70	35.60	-13.30	0.60	-10.70	16.40	13.90	23.00	-19.10	-11.10	-36.40	-30.60	-12.20	9.80	4.50	10.20	-6.10	-10.50	-19.00	-25.20	-26.10	2.90	-18.60	-6.10	-25.10	19.20	-14.70	-23.40	-7.00	17.70	1.10	-15.20	-15.40	17.10	-11.20	-18.40	-3.90	-3.30	-14.70	-6.60	-8.00	8.60	33.30	44.70	12.10	9.00			-1.30	-0.20	1.00	2.50	20.90	7.70	-35.70	-36.10	-22.20
Other working capital changes	73.20	374.40	251.40	220.20	-23.00	364.60	166.40	189.00	42.20	303.70	145.00	192.90	105.10	194.50	177.80	141.40	-37.00	250.50	120.00	126.70	18.90	142.30	87.80	160.50	25.20	128.10	146.20	89.60	48.10	115.10	132.60	89.00	-25.70	127.30	103.50	69.60	46.80	94.80	107.00	26.70	41.10	120.70	89.20	73.50	26.30	123.60	132.40	40.60	46.20	112.70	111.30	69.30	29.50	114.00	67.40	55.40	41.50	76.80	92.50	61.50	37.30	71.30	77.20	55.00	11.40	68.40	91.20	43.10	15.40	46.10	96.40	74.60	16.00	86.10	66.20	88.00	-4.80	23.30	50.80	59.20	23.10
Cash flow from investing +	-41.30	-879.20	-74.80	-41.30	-99.30	-79.10	-36.10	-32.50	88.60	-1,218.80	-33.20	-93.10	-35.10	-74.50	-201.20	-24.10	316.20	-24.30	-26.70	-11.50	-15.30	-282.40	-19.50	-11.30	-15.60	-94.40	7.00	-21.40	-20.10	-15.90	-30.40	-15.30	-1,139.80	-84.00	-21.70	-107.00	-32.90	-10.90	-18.60	-12.50	-188.00	-29.60	-58.10	-16.80	-144.70	-39.70	-28.60	-71.30	-103.00	-17.80	-28.50	-49.00	-55.80	-54.20	3.70	-49.30	-16.30	-44.90	-13.60	-9.00	-19.00	-11.20	-13.10	-19.90	-10.50	-361.50	1.90	-3.30	-10.20	-76.50	-109.00	-12.00	-108.90	-61.60	-11.90	-9.40	-22.80	-49.40	17.70	-26.50	-8.50
Capital expenditures	-40.60	-58.70	-30.50	-39.90	-26.00	-68.00	-38.20	-33.90	-40.30	-61.90	-34.90	-35.50	-33.40	-62.10	-25.30	-20.50	-21.40	-23.70	-27.40	-19.50	-19.60	-36.70	-16.70	-17.20	-17.80	-21.30	-24.90	-24.40	-23.30	-25.50	-23.20	-25.50	-22.00	-26.50	-20.20	-19.40	-13.60	-21.40	-15.90	-14.60	-15.30	-24.80	-17.80	-18.20	-16.30	-17.70	-15.50	-14.40	-12.70	-18.40	-14.40	-13.00	-13.00	-17.80	-10.30	-9.60	-11.40	-14.10	-10.20	-9.10	-22.00	-13.50	-11.50	-11.20	-11.10	-10.10	-5.60	-5.70	-8.00	-15.40	-10.00	-12.10	-11.90	-11.30	-11.60	-12.30	-20.70	-19.70	-28.60	-21.30	-17.20
Others incl. marketable securities changes	-0.70	-820.50	-44.30	-1.40	-73.30	-11.10	2.10	1.40	128.90	-1,156.90	1.70	-57.60	-1.70	-12.40	-175.90	-3.60	337.60	-0.60	0.70	8.00	4.30	-245.70	-2.80	5.90	2.20	-73.10	31.90	3.00	3.20	9.60	-7.20	10.20	-1,117.80	-57.50	-1.50	-87.60	-19.30	10.50	-2.70	2.10	-172.70	-4.80	-40.30	1.40	-128.40	-22.00	-13.10	-56.90	-90.30	0.60	-14.10	-36.00	-42.80	-36.40	14.00	-39.70	-4.90	-30.80	-3.40	0.10	3.00	2.30	-1.60	-8.70	0.60	-351.40	7.50	2.40	-2.20	-61.10	-99.00	0.10	-97.00	-50.30	-0.30	2.90	-2.10	-29.70	46.30	-5.20	8.70
Cash flow from financing +	-23.40	246.20	74.90	-192.50	75.00	-447.00	-157.10	-194.00	-125.30	630.20	-75.80	-74.10	-91.80	-96.80	-62.10	-67.80	-210.40	-180.60	-74.10	-310.70	132.40	71.90	-350.70	-1.10	35.70	-233.30	-89.50	-104.50	-43.70	-198.20	-121.60	-148.70	975.00	-74.40	-65.20	19.40	-94.10	-40.80	-92.30	-22.60	104.50	-196.40	-32.70	-32.80	-109.20	-99.80	-39.80	-40.40	-35.60	-27.00	-50.20	-32.00	-21.70	-64.20	-34.40	-22.50	-40.60	-14.10	-77.70	-44.40	-62.10	97.60	-21.90	-24.00	-6.20	106.30	-17.50	-19.30	-19.70	-19.70	-20.20	37.40	96.20	-62.20	-44.30	-102.10	8.20	-17.30	-45.90	-21.40	-55.00
Dividend payout	-75.40	-75.50	-70.20	-70.20	-70.70	-70.80	-65.50	-65.50	-65.50	-65.40	-60.00	-60.10	-60.00	-60.00	-56.30	-56.40	-56.90	-57.10	-53.30	-53.30	-53.20	-53.20	-49.30	-49.40	-49.50	-49.50	-45.60	-45.70	-45.80	-45.80	-42.10	-42.20	-42.20	-42.10	-38.30	-38.40	-38.80	-38.90	-34.80	-34.80	-35.50	-36.50	-32.30	-32.40	-32.50	-32.60	-29.50	-29.50	-29.60	-29.60	-26.60	-26.60	-26.70	-51.00	-24.40	-24.50	-22.40	-22.40	-22.80	-23.00	-21.90	-22.70	-21.60	-21.50	-20.90	-19.80	-19.70	-19.70	-19.70	-19.60	-19.70	-18.50	-19.10	-19.10	-19.70	-19.70	-19.90	-19.90	-20.10	-19.90	-20.20
Common stock repurchases	-167.50	0.00	0.00	-100.00	-125.00	-10.00	-10.00	-10.00	-10.00	30.00	-10.00	0.00	-20.00	-32.00	0.00	-6.00	-144.00	11.20	0.20	-1.20	-10.00	41.30	-41.00	0.00	-41.30	35.00	-5.00	-20.00	-10.00	-20.00	-10.00	-10.00	0.00	0.10	0.00	-40.00	-52.60	246.80	0.00	-45.00	-201.80	-3.10	0.40	0.00	-76.00	-70.50	-11.70	-11.80	-11.50	31.00	-24.50	-6.50	0.80	-20.00	-13.50	1.50	-42.10	137.70	-55.50	-22.30	-59.90	-20.40	0.00	0.00						96.60	-1.00	-3.40	-92.20	-19.60	-84.80	-57.20	-31.50	-20.70	-31.90	-9.60	-32.90
Net Debt Issuance	219.50	321.70	145.10	-22.30	270.70	-366.20	-81.60	-118.50	-49.80	665.60	-5.80	-14.00	-11.80	-4.80	-5.80	-5.40	-9.50	-134.70	-21.00	-256.20	195.60	83.80	-260.40	48.30	126.50	-218.80	-38.90	-38.80	12.10	-132.40	-69.50	-96.50	1,017.20	-32.40	-26.90	97.80	-2.70	-248.70	-57.50	57.20	341.80	-156.80	-0.80	-0.40	-0.70	3.30	1.40	0.90	5.50	-28.40	0.90	1.10	4.20	6.80	3.50	0.50	23.90	-129.40	0.60	0.90	19.70	140.70	-0.30	-2.50	14.70	126.10	2.20	0.40	0.00	-96.70	0.50	59.30	207.50	-23.50	60.20	-25.20	59.60	23.30	6.10	8.10	-1.90

Change in cash	21.90	-185.50	284.40	26.80	13.10	-93.70	33.80	13.10	55.50	-243.10	84.90	60.50	-13.20	68.20	-49.10	74.10	69.30	32.10	-3.30	-171.80	176.00	-18.10	-218.30	182.90	128.50	-121.20	93.00	5.60	14.30	-39.80	33.70	-21.20	-158.70	-11.40	18.70	-13.30	-56.60	73.10	26.00	17.70	-22.70	-90.30	-10.50	31.00	-240.60	0.10	56.40	-49.90	-93.40	110.30	39.40	-15.20	-38.80	43.70	56.70	-17.80	-7.20	57.80	1.40	13.50	-23.80	176.60	47.90	25.30	7.20	-154.60	127.80	84.50	16.70	-11.90	-19.40	118.10	19.70	-9.80	25.60	-5.70	19.00	-9.70	1.10	-10.80	-47.00
Change in exchange rate																														-3.60	-1.20	-9.90	6.50	-3.40	9.10	5.20	7.40	-12.70	-1.60	-11.50	-1.50	-2.30	-14.10	7.70	-12.50	-13.60	-12.30	4.00	1.80	-0.80	0.70		-4.00	5.00		-5.50	4.60	-1.00	-8.10	4.00	3.80

about 11 hours ago

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