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 +	995.32	932.00	544.00	463.06	317.59	257.87	332.79	144.28	147.57	177.56	196.46	149.02	146.64	134.06	141.15	40.17	138.46	90.69	101.97	56.35
Net income
Depreciation, depletion and amortization	654.97	598.80	462.10	116.53	100.72	87.16	82.78	66.61	52.69	40.86	42.03	44.54	43.28	41.14	42.41	37.81	31.76	24.76	19.55	12.89
Stock-based compensation	76.70	62.40	55.80	41.66	31.34	16.55	12.74	19.51	17.23	7.49	4.00	3.71	4.50	4.30	3.88	3.39	2.11	2.31	-0.24	-1.10
Change in inventory	-13.13	26.20	-10.70	-7.21	-21.88	-18.15	44.63	-77.29	-8.56	26.56	-17.64	4.11	8.91	-11.33	-23.01	-19.51	3.86	-4.76	0.25	4.00
Other working capital changes	276.78	244.60	36.80	312.07	207.41	172.31	192.64	135.45	86.20	102.65	168.06	96.66	89.95	99.94	117.87	18.47	100.73	68.37	82.41	40.55
Cash flow from investing +	-562.58	-301.60	-3,108.30	77.33	-214.07	-276.72	-36.06	-30.95	-710.95	-116.86	-29.35	-30.12	-27.53	-110.87	-70.10	-54.59	-164.66	-110.21	-106.46	-39.96
Capital expenditures	-263.53	-276.90	-346.20	-71.94	-43.49	-43.14	-41.00	-43.01	-39.40	-36.48	-30.82	-38.93	-51.56	-62.34	-77.05	-62.28	-157.42	-145.02	-114.00	-43.98
Others incl. marketable securities changes	-299.04	-24.70	-2,762.10	149.27	-170.58	-233.59	4.95	12.06	-671.56	-80.39	1.47	8.80	24.03	-48.53	6.95	7.69	-7.24	34.81	7.55	4.03
Cash flow from financing +	-469.48	-645.50	2,676.20	-1,258.12	960.91	-111.46	-187.22	-134.11	119.26	404.14	-80.69	-101.63	-97.92	43.41	-24.67	-43.34	22.91	-6.19	-27.96	-18.59
Dividend payout	-262.62	-240.20	-328.40	-115.22	-103.80	-91.74	-82.54	-75.68	-72.79	-70.46	-64.34	-57.93	-53.92	-50.04	-46.18	-43.27	-39.97	-35.60	-31.50	-23.13
Common stock repurchases	50.50	75.50	0.00	5.87	10.69	-53.17	-42.01	-3.90	331.97	-36.28	-43.74	54.02	19.10	144.77	56.17	46.64	72.65
Net Debt Issuance	-257.36	-480.80	3,004.60	-1,148.78	1,054.01	33.45	-62.67	-54.53	-139.92	510.89	27.39	-97.72	-63.10	-51.31	-34.66	-46.71	-9.76	29.41	3.55	4.54

Change in cash	-36.73	-15.10	111.90	-717.74	1,064.43	-130.31	109.52	-20.78	-444.12	464.84	70.44	17.26	21.19	66.60	46.37	-57.77	-3.29	-25.72	-32.44	-2.20
Change in exchange rate										0.00	-15.99

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 +	221.00	263.63	232.45	326.50	156.80	184.50	285.40	337.30	124.80	337.30	156.80	107.20	-57.30	199.15	65.90	12.90	185.10	13.47	92.73	30.70	180.69	-7.68	67.23	194.19	4.13	23.69	148.75	88.45	71.90	47.13	-10.71	40.62	67.24	49.05	-17.49	-18.54	134.54	14.14	13.31	-17.56	165.68	-16.79	19.54	48.04	110.23	59.10	-15.91	-0.28	105.78	74.80	-32.06	-9.48	155.86	-22.81	49.22	43.17	64.49	-22.45	2.42	107.07	54.11	-70.19	15.62	0.57	94.16	-97.02	31.33	65.85	138.30	-75.19	22.46	26.60	100.82	-14.55	43.06	3.40	69.36	-4.64	-35.85	49.15	47.68
Net income
Depreciation, depletion and amortization	165.77	171.09	163.94	156.20	153.20	154.20	150.80	148.60	145.20	142.30	136.10	142.50	41.20	29.79	29.60	29.40	27.70	26.35	25.09	25.04	24.24	22.38	21.31	20.83	22.64	30.86	20.71	19.98	20.09	17.16	16.72	16.54	16.19	15.65	14.84	11.87	10.34	10.30	10.20	10.28	10.08	10.46	10.14	10.83	10.62	11.55	11.41	10.98	10.60	11.43	10.82	10.72	10.32	10.64	10.76	10.07	9.67	10.35	10.95	10.79	10.31	10.99	11.28	9.14	6.41	9.34	7.82	7.61	6.99	2.17	6.64	5.98	5.60	5.52	4.89	4.78	4.23	2.24	4.34	3.06	3.25
Stock-based compensation	15.60	15.50	22.80	26.00	15.60	17.20	10.10	20.00	15.10	15.90	14.90	12.80	12.20	10.27	9.90	13.90	7.60	8.03	7.12	8.99	7.19	3.00	5.81	4.77	2.97	-0.86	4.50	5.20	3.91	3.82	4.95	5.37	5.38	4.36	2.75	7.80	2.32	2.24	2.29	1.89	1.07	-3.00	1.03	1.33	0.72	-3.14	2.44	0.63	2.52	0.79	1.34	1.26	1.11	1.13	1.15	1.07	0.96	0.97	0.96	0.94	1.00	0.82	0.90	0.83	0.67	0.52	0.53	0.53	0.53	1.57	0.55	0.55	0.33	-0.03	0.52	0.51	0.33	0.37	0.35	0.35	0.42
Change in inventory	20.61	-2.94	-22.38	22.70	-10.50	34.30	-18.00	22.90	-13.00	8.00	0.40	27.30	-46.40	-0.15	18.70	-49.00	23.20	-38.81	19.13	-14.63	12.42	-22.09	2.49	0.15	1.30	-14.16	25.21	-3.55	37.14	-28.15	-21.34	-30.89	3.09	7.90	-17.89	-6.38	7.81	11.30	31.13	-46.35	30.48	-16.07	-8.83	-6.58	13.84	26.09	-21.17	-2.86	2.04	1.97	-3.04	-15.91	26.38	-30.22	22.27	29.00	-32.38	-17.93	7.34	23.52	-35.94	-5.33	-10.75	12.00	-15.42	0.25	-0.05	-0.74	4.39	7.60	-13.15	13.80	-12.17	3.31	7.01	-0.83	-9.25	21.89	-25.34	17.73	-10.52
Other working capital changes	19.01	79.98	68.10	121.60	-1.50	-21.20	142.50	145.80	-22.50	171.10	5.40	-75.40	-64.30	159.25	7.70	18.60	126.60	17.90	41.39	11.29	136.83	-10.97	37.62	168.44	-22.77	7.85	98.33	66.83	10.77	54.30	-11.04	49.61	42.58	21.14	-17.18	-31.82	114.07	-9.71	-30.31	16.61	124.05	-8.18	17.21	42.46	85.06	24.59	-8.58	-9.03	90.61	60.62	-41.18	-5.55	118.05	-4.36	15.03	3.03	86.25	-15.85	-16.83	71.81	78.74	-76.67	14.20	-21.39	102.50	-107.13	23.02	58.45	126.39	-86.53	28.41	6.28	107.06	-23.34	30.64	-1.07	74.06	-29.13	-15.19	28.01	54.53
Cash flow from investing +	-77.71	-88.80	-236.56	-126.00	-101.90	-92.00	-77.90	-54.20	-77.50	-106.00	-109.80	-69.50	-2,823.00	-31.01	-32.00	-14.60	154.90	-181.69	-9.07	-13.27	-10.04	-266.53	-10.04	7.13	-7.27	-15.38	-3.47	-9.05	-8.16	-2.15	-7.69	-7.91	-13.21	-9.36	-15.57	-680.01	-6.02	-19.55	-58.71	-5.30	-33.32	-16.98	-7.13	-0.27	-4.97	-7.90	-1.96	-8.44	-10.47	7.74	-13.52	-12.58	-11.75	-10.63	-14.43	-62.18	-23.64	-21.15	-17.81	-19.05	-12.09	-15.13	-8.75	-13.69	-17.02	-44.22	-37.46	-42.80	-40.18	-13.26	-44.48	-6.91	-26.12	-52.19	-23.73	-17.84	-11.97	-7.27	-13.31	-7.22	-12.17
Capital expenditures	-50.79	-69.77	-50.32	-118.30	-82.00	-82.40	-64.40	-56.50	-73.60	-109.30	-99.80	-96.70	-40.40	-17.43	-34.30	-10.40	-9.80	-10.90	-10.61	-11.65	-10.33	-13.39	-10.37	-8.67	-10.72	-15.71	-8.50	-8.37	-8.43	-10.21	-14.73	-8.48	-9.60	-10.83	-14.17	-6.87	-7.53	-11.84	-12.95	-5.54	-6.16	-13.75	-8.15	-3.38	-5.75	-8.60	-8.93	-8.77	-11.07	-12.80	-14.65	-13.34	-12.95	-12.73	-15.09	-10.39	-24.14	-21.13	-18.74	-22.40	-14.79	-16.10	-10.28	-16.97	-18.93	-40.08	-38.13	-43.76	-35.44	-21.58	-45.15	-26.07	-26.64	-55.87	-25.05	-18.74	-13.56	-7.34	-14.00	-11.79	-10.85
Others incl. marketable securities changes	-26.92	-19.03	-186.24	-7.70	-19.90	-9.60	-13.50	2.30	-3.90	3.30	-10.00	27.20	-2,782.60	-13.58	2.30	-4.20	164.70	-170.79	1.54	-1.62	0.29	-253.15	0.32	15.80	3.44	0.34	5.03	-0.68	0.26	8.06	7.04	0.57	-3.61	1.47	-1.40	-673.13	1.51	-7.71	-45.75	0.24	-27.16	-3.23	1.02	3.12	0.77	0.70	6.96	0.33	0.59	20.54	1.13	0.75	1.20	2.10	0.66	-51.79	0.50	-0.02	0.93	3.34	2.70	0.97	1.54	3.28	1.91	-4.14	0.68	0.96	-4.74	8.32	0.67	19.16	0.53	3.68	1.33	0.90	1.59	0.07	0.70	4.58	-1.32
Cash flow from financing +	23.27	-243.33	-90.54	-85.90	-45.00	-153.90	-169.20	-131.50	-190.90	-52.60	-55.40	-174.30	2,958.50	-64.12	-37.70	-976.00	-180.30	1,064.16	-52.40	-17.72	-33.15	-20.32	-13.33	-29.45	-48.36	-43.27	-32.43	-66.82	-44.70	-41.91	-7.73	-39.05	-45.42	-22.78	-27.07	184.18	-15.07	453.75	-0.94	-22.96	-25.71	-14.40	-20.59	14.62	-60.32	-46.20	-16.17	-2.23	-38.03	-44.18	-35.30	3.63	-20.97	-17.89	-12.69	45.78	28.21	-27.93	-13.50	-28.20	44.95	-38.60	17.22	-7.66	-14.30	-4.36	-8.50	29.84	5.94	15.07	-15.65	1.04	-5.57	-13.71	-14.03	-3.05	3.03	-2.23	-6.90	-6.05	-3.41
Dividend payout	-65.58	-67.73	-66.29	-62.30	-62.10	-62.20	-62.10	-58.10	-57.80	-57.80	-57.70	-57.60	-155.30	-29.94	-29.90	-27.70	-27.70	-27.65	-27.61	-24.36	-24.18	-24.10	-24.05	-21.68	-21.91	-21.74	-21.63	-19.59	-19.57	-19.56	-19.53	-18.34	-18.25	-18.23	-18.21	-18.19	-18.16	-18.16	-18.13	-17.02	-17.15	-17.15	-17.15	-14.96	-15.09	-15.04	-15.03	-13.94	-13.92	-13.90	-13.89	-13.07	-13.07	-13.05	-13.05	-11.97	-11.97	-11.96	-11.96	-11.15	-11.11	-11.09	-11.09	-10.55	-10.54	-10.54	-10.53	-9.47	-9.44	-3.15	-9.43	-8.38	-8.36	-8.36	-8.35	-7.30	-7.28	-3.46	-7.26	-6.22	-6.20
Common stock repurchases		50.50	35.40	27.20	4.30	75.50	494.27	-0.80	-10.40	8.43	-11.07	3.30	0.70	0.11	-0.14	-2.20	-1.50	-0.12	-0.01	-1.61	-7.54	0.38	0.59	-0.79	-50.24	0.12	0.10	-42.88	-2.05	1.45	-0.54	-3.36	4.31	0.12	1.90	330.63	1.22	0.05	0.11	47.73	-36.73	2.66	1.88	6.68	-47.49	0.56	7.79	40.72	4.95	0.00	3.90				25.00		40.03	0.00	2.00	5.22		0.87	43.91		0.08	5.23	0.73
Net Debt Issuance	88.85	-226.10	-59.65	-50.80	12.80	-167.20	-601.37	-72.60	-122.70	-3.23	13.37	-120.00	3,113.10	-34.29	-7.66	-946.10	-151.10	1,091.94	-24.78	8.25	-1.42	3.39	10.14	-6.98	23.79	-21.64	-10.90	-4.35	-23.08	-23.80	12.34	-17.35	-31.49	-4.67	-10.76	-128.26	1.88	471.86	17.07	-53.67	28.17	0.09	-5.32	22.89	2.26	-31.72	-8.93	-29.01	-29.07	-30.28	-25.31	16.70	-7.90	-4.83	-24.64	57.75	0.15	-15.96	-3.54	-22.28	56.06	-28.39	-15.61	2.90	-3.84	0.94	1.30	39.31	15.38	18.22	-6.21	9.42	2.79	-5.36	-5.68	4.24	10.31	1.23	0.36	0.17	2.79

Change in cash	166.56	-68.50	-94.64	114.60	9.90	-61.40	38.30	151.60	-143.60	178.70	-8.40	-136.60	78.20	104.02	-3.80	-977.70	159.70	895.94	31.26	-0.28	137.51	-294.53	43.85	171.87	-51.50	-34.95	112.85	12.58	19.04	3.08	-26.13	-6.34	8.62	16.92	-60.13	-514.36	116.79	444.01	-48.08	-48.68	115.59	-48.18	-8.17	62.39	44.94	4.99	-34.05	-10.95	57.27	38.36	-80.88	-18.44	123.14	-51.33	22.10	26.77	69.06	-71.53	-28.89	59.81	86.98	-123.92	24.09	-20.78	62.84	-145.61	-14.63	52.89	104.06	-73.39	-37.67	20.74	69.14	-80.45	5.31	-17.49	60.42	-14.13	-56.06	35.89	32.10
Change in exchange rate																																					3.34	-4.34	-1.74	-2.86	8.94

about 12 hours ago

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