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 +	754.80	653.40	776.50	724.00	584.00	472.50	367.20	288.60	263.30	219.40	212.40	182.90	220.50	187.40	130.70	138.30	137.70	135.00	129.20	143.80
Net income
Depreciation, depletion and amortization	168.60	155.40	137.30	120.60	122.30	109.10	103.40	104.40	96.70	90.70	89.90	90.00	85.20	76.90	75.70	73.20	68.10	60.60	56.60	52.70
Stock-based compensation	23.80	18.70	23.30	23.70	37.50	34.00	24.40	15.10	16.10	19.50	29.60	18.60	21.20	15.50	8.40	7.80	7.50	6.40	11.80	0.90
Change in inventory	-62.80	42.00	-13.50	-49.80	-86.50	-73.70	-18.60	-7.00	-3.60	-21.20	-11.40	-16.20	-13.90	-8.90	-9.30	-20.70	-6.40	-13.40	-9.00	-22.80
Other working capital changes	625.20	437.30	629.40	629.50	510.70	403.10	258.00	176.10	154.10	130.40	104.30	90.50	128.00	103.90	55.90	78.00	68.50	81.40	69.80	113.00
Cash flow from investing +	-285.90	-378.70	-368.70	-288.20	-253.10	-179.50	-228.00	-100.80	-133.60	-175.80	-129.50	-104.00	-149.90	-116.00	-120.50	-74.00	-121.90	-128.20	-155.90	-89.90
Capital expenditures	-285.90	-377.00	-362.00	-284.60	-253.40	-174.40	-126.40	-104.70	-130.80	-170.20	-131.60	-112.10	-155.80	-132.00	-96.80	-73.80	-107.80	-139.10	-129.40	-90.30
Others incl. marketable securities changes	0.00	-1.70	-6.70	-3.60	0.30	-5.10	-101.60	3.90	-2.80	-5.60	2.10	8.10	5.90	16.00	-23.70	-0.20	-14.10	10.90	-26.50	0.40
Cash flow from financing +	-185.10	-622.60	-459.60	-293.60	-168.10	-137.10	-36.80	-80.70	-109.00	-113.90	-41.50	-30.80	-5.10	-3.40	-24.70	-34.00	-22.60	-20.90	84.60	-60.20
Dividend payout	-61.20	-59.10	-57.00	-54.10	-51.10	-48.10	-45.10	-42.10	-39.10	-35.80	-32.40	-29.10	-26.80	-24.90	-23.20	-21.70	-20.10	-18.60	-17.50	-15.90
Common stock repurchases	-134.00	-566.60	-451.20	-222.20	-151.90	-115.50	-83.10	-70.80	-74.40	-55.90	-5.60	-4.10	-5.20	-4.70	-3.50	-2.10	-1.30	-5.20	-43.00
Net Debt Issuance	10.10	3.10	48.60	-17.30	34.90	26.50	91.40	32.20	4.50	-22.20	-3.50	2.40	26.90	26.20	2.00	-10.20	-1.20	2.90	145.10	-44.30

Change in cash	283.80	-347.90	-51.80	142.20	147.10	176.40	101.70	101.50	32.90	-71.60	19.30	25.30	68.10	70.10	-18.40	27.10	-6.80	-14.10	57.90	-6.30
Change in exchange rate					-15.70	20.50	-0.70	-5.60	12.20	-1.30	-22.10	-22.80	2.60	2.10	-3.90	-3.20

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 +	89.90	251.10	197.20	177.10	129.40	190.10	180.10	165.00	118.20	239.10	230.10	169.20	138.10	230.80	168.90	173.10	151.20	160.80	190.10	144.40	88.70	148.70	118.60	148.10	57.10	106.40	108.10	105.10	47.60	73.20	88.40	82.00	45.00	81.50	75.80	85.30	20.70	71.80	68.40	76.20	3.00	68.00	68.80	77.50	-1.90	46.00	63.90	64.20	8.80	68.80	53.30	79.50	18.90	69.80	51.60	52.20	13.80	41.80	39.70	39.70	9.50	47.20	48.00	31.60	11.50	52.60	39.00	49.40	-3.30	44.00	42.10	55.80	-6.90	59.30	24.20	42.40	3.30	41.60	42.20	51.10	8.90
Net income
Depreciation, depletion and amortization	44.60	47.00	43.00	40.80	39.10	40.70	40.20	38.90	35.60	35.90	35.70	34.10	31.60	31.10	29.80	30.10	29.60	34.40	30.00	28.80	29.10	28.50	28.40	26.20	26.00	26.30	25.30	26.30	25.50	26.30	26.20	25.50	26.40	24.90	25.00	23.50	23.30	22.80	22.90	22.70	22.30	23.30	22.40	22.20	22.00	22.00	23.10	23.10	21.80	22.10	21.90	20.70	20.50	20.20	19.30	18.80	18.60	18.40	18.50	19.30	19.50	19.50	18.30	17.70	17.70	18.30	18.30	16.50	15.00	15.20	15.50	15.20	14.70	14.40	13.90	14.30	14.00	13.70	13.20	13.00	12.80
Stock-based compensation	6.60	6.70	8.40	7.40	1.30	4.30	5.10	4.30	5.00	1.40	5.90	7.50	8.50	6.70	6.00	5.50	5.50	10.00	11.30	10.30	5.90	6.40	9.90	12.30	5.40	5.60	5.40	7.20	6.20	0.40	5.30	6.00	3.40	2.50	4.60	5.50	3.50	5.40	4.60	4.90	4.60	5.20	3.60	15.50	5.30	6.10	3.60	4.60	4.30	5.60	5.20	5.00	5.40	3.70																		-1.60
Change in inventory		-62.80								-13.50				-49.80	-49.80			-86.50	-86.50	-86.50	-86.50	-73.70	-73.70	-73.70	-73.70	-18.60	-18.60	-18.60	-18.60	-7.00	-7.00	-7.00	0.00	-3.60	0.00	0.00	0.00	-21.20	0.00	0.00	0.00	-11.40	0.00	0.00	0.00	-16.20	0.00	0.00	0.00	-13.90	0.00	0.00	0.00	-8.90	0.00	0.00	0.00	-9.30	0.00		0.00	0.00	0.00	0.00
Other working capital changes	38.70	260.20	145.80	128.90	89.00	145.10	134.80	121.80	77.60	215.30	188.50	127.60	98.00	242.80	182.90	137.50	116.10	202.90	235.30	191.80	140.20	187.50	154.00	183.30	99.40	93.10	96.00	90.20	34.50	53.50	63.90	57.50	15.20	57.70	46.20	56.30	-6.10	64.80	40.90	48.60	-23.90	50.90	42.80	39.80	-29.20	34.10	37.20	36.50	-17.30	55.00	26.20	53.80	-7.00	54.80	32.30	33.40	-4.80	32.70	21.20	20.40	-10.00	27.70	29.70	13.90	-6.20	34.30	20.70	32.90	-18.30	28.80	26.60	42.20	-21.60	44.90	10.30	28.10	-10.70	27.90	29.00	38.10	-3.90
Cash flow from investing +	-42.70	-76.10	-63.30	-75.20	-71.30	-104.80	-82.10	-101.20	-90.60	-108.80	-259.90	-82.10	-82.10	-94.80	-59.10	-66.00	-68.30	-77.40	-65.30	-55.90	-54.50	-57.60	-49.10	-40.90	-31.90	-120.60	-31.60	-47.10	-28.70	-28.60	-26.50	-17.00	-28.70	-29.40	-34.00	-35.50	-34.70	-46.70	-47.90	-42.60	-38.60	-43.90	-29.50	-25.50	-30.60	-26.30	-20.70	-21.40	-35.60	-38.90	-29.10	-24.20	-57.70	-22.70	-25.50	-35.90	-31.90	-36.30	-32.00	-23.10	-29.10	-18.60	-18.80	-16.90	-19.70	-30.10	-42.10	-24.50	-25.20	-55.00	-30.80	-27.50	-14.90	-83.50	-23.80	-23.50	-25.10	-43.00	-20.40	-15.30	-11.20
Capital expenditures	-42.70	-76.10	-63.30	-75.20	-71.30	-104.90	-81.30	-100.20	-90.60	-108.70	-95.80	-75.40	-82.10	-94.90	-57.80	-66.10	-65.80	-76.50	-65.30	-56.90	-54.70	-53.90	-47.50	-40.90	-32.10	-37.60	-31.70	-28.30	-28.80	-30.00	-26.50	-20.20	-28.00	-29.50	-34.30	-29.50	-37.50	-47.50	-48.70	-35.00	-39.00	-44.80	-29.70	-26.70	-30.40	-27.30	-28.60	-24.50	-31.70	-42.70	-29.30	-21.40	-62.40	-33.20	-29.30	-37.10	-32.40	-34.80	-23.80	-18.40	-19.80	-23.90	-17.30	-14.90	-17.70	-28.60	-27.50	-25.00	-26.70	-50.90	-34.60	-30.80	-22.80	-60.40	-19.70	-24.20	-25.10	-43.10	-20.40	-15.40	-11.40
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.10	-0.80	-1.00	0.00	-0.10	-164.10	-6.70	0.00	0.10	-1.30	0.10	-2.50	-0.90	0.00	1.00	0.20	-3.70	-1.60	0.00	0.20	-83.00	0.10	-18.80	0.10	1.40	0.00	3.20	-0.70	0.10	0.30	-6.00	2.80	0.80	0.80	-7.60	0.40	0.90	0.20	1.20	-0.20	1.00	7.90	3.10	-3.90	3.80	0.20	-2.80	4.70	10.50	3.80	1.20	0.50	-1.50	-8.20	-4.70	-9.30	5.30	-1.50	-2.00	-2.00	-1.50	-14.60	0.50	1.50	-4.10	3.80	3.30	7.90	-23.10	-4.10	0.70	0.00	0.10	0.00	0.10	0.20
Cash flow from financing +	-308.70	-11.70	-11.50	-14.90	-147.00	-68.90	-64.40	-218.30	-271.00	-189.50	-22.30	-176.80	-71.00	-9.50	-75.20	-36.20	-172.70	-6.20	-5.80	0.30	-156.40	-8.70	-7.20	-0.90	-120.30	51.00	-0.40	3.10	-90.50	-8.20	10.10	-25.70	-56.90	-86.50	-3.00	2.30	-21.80	-26.40	-15.00	-7.40	-65.10	-1.60	-30.40	-10.70	1.20	-1.80	-10.00	-45.20	26.20	-23.50	3.10	-40.20	55.50	-29.50	7.70	-5.80	24.20	-28.10	6.10	-2.80	0.10	-14.60	-4.20	-9.30	-5.90	-17.50	-4.40	-7.30	6.60	-2.10	-4.50	-20.10	5.80	-19.70	-27.70	1.30	130.70	2.10	-24.20	-22.20	-15.90
Dividend payout	-15.80	-15.80	-15.10	-15.10	-15.20	-15.30	-14.50	-14.60	-14.70	-14.80	-14.00	-14.10	-14.10	-14.10	-13.50	-13.10	-13.40	-13.30	-12.60	-12.60	-12.60	-12.60	-11.90	-11.80	-11.80	-11.80	-11.10	-11.10	-11.10	-11.10	-10.30	-10.30	-10.40	-10.40	-9.60	-9.60	-9.50	-9.60	-8.70	-8.80	-8.70	-8.70	-7.90	-7.90	-7.90	-7.90	-7.10	-7.00	-7.10	-7.10	-6.60	-6.60	-6.50	-6.60	-6.10	-6.10	-6.10	-6.10	-5.70	-6.00	-5.40	-5.70	-5.30	-5.40	-5.30	-5.30	-4.90	-4.90	-5.00	-5.00	-4.50	-4.60	-4.50	-4.70	-4.20	-4.30	-4.30	-4.30	-3.80	-4.00	-3.80
Common stock repurchases	-297.60	-0.20	-0.10	-0.50	-136.00	-54.60	-52.40	-187.20	-272.40	-177.10	-28.10	-174.40	-71.60	0.10	-27.50	-28.90	-165.90	-0.10	-0.30	-0.70	-150.80	-3.60	5.30	-1.10	-116.70	1.00	10.70	14.30	-83.10	3.00	20.40	-22.90	-47.90	-47.50	7.50	12.60	-30.70	-25.40	-9.60	-8.10	-12.80	3.90	2.30	0.10	-5.70	4.40	6.00	3.50	-4.10	7.20	5.20	-2.30	-2.90	-2.50	62.40	-1.60	-0.60	176.90	1.30	-1.40	-2.10	-0.10	0.10	-0.10	-2.00	-0.20	-0.20	-0.10	-0.80		-2.00	-0.40	-2.80	-11.10	-28.30	-1.40	-2.20
Net Debt Issuance	4.70	4.30	3.70	0.70	4.20	1.00	2.50	-16.50	16.10	2.40	19.80	11.70	14.70	4.50	-34.20	5.80	6.60	7.20	7.10	13.60	7.00	7.50	-0.60	12.00	8.20	61.80	0.00	-0.10	3.70	-0.10	0.00	7.50	1.40	-28.60	-0.90	-0.70	18.40	8.60	3.30	9.50	-43.60	3.20	-24.80	-2.90	14.80	1.70	-8.90	-41.70	37.40	-23.60	4.50	-31.30	64.90	-20.40	-48.60	1.90	30.90	-198.90	10.50	4.60	7.60	-8.80	1.00	-3.80	1.40	-12.00	0.70	-2.30	12.40	2.90	2.00	-15.10	13.10	-3.90	4.80	7.00	137.20	6.40	-20.40	-18.20	-12.10

Change in cash	-261.50	163.30	122.40	87.00	-88.90	16.40	33.60	-154.50	-243.40	-59.20	-52.10	-89.70	-15.00	126.50	34.60	70.90	-89.80	74.60	111.80	82.90	-122.20	107.30	62.30	110.60	-103.80	43.10	69.30	61.20	-71.90	40.10	71.80	25.70	-36.10	-33.40	42.70	57.20	-33.60	-2.90	3.20	24.60	-96.50	17.80	4.80	44.90	-48.20	8.50	20.10	-3.30	0.00	8.30	31.10	15.60	13.10	18.70	36.20	6.80	8.40	-27.40	8.80	15.80	-15.60	14.00	25.00	5.40	-14.10	5.00	-7.50	17.60	-21.90	-13.10	6.80	8.20	-16.00	-43.90	-27.30	20.20	108.90	0.70	-2.40	13.60	-18.20
Change in exchange rate																		-2.60	-7.20	-5.90		24.90		4.30	-8.70	6.30	-6.80	0.10	-0.30	3.70	-0.20	-13.60	4.50	1.00	3.90	5.10	2.20	-1.60	-2.30	-1.60	4.20	-4.70	-4.10	3.60	-16.90	-9.40	-13.10	-0.90	0.60	1.90	3.80	0.50	-3.60	1.10	2.40	-3.70	2.30	-4.80	-5.00	2.00	3.90

about 12 hours ago

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