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 +	1,215.40	1,156.20	1,030.60	885.20	993.80	990.30	864.50	763.60	681.50	655.30	606.10	540.30	499.60	523.60	437.80	428.48	400.95	336.17	248.68	186.44
Net income
Depreciation, depletion and amortization	247.40	239.10	197.10	219.00	219.10	189.70	176.40	141.10	125.40	107.60	101.00	91.20	90.50	85.00	77.10	71.57	85.35	71.40	56.67	51.73
Stock-based compensation	58.00	59.20	63.60	32.30	23.70	21.50	20.80	23.30	18.10	16.00	16.10	17.00	17.00	12.40	11.00	11.85	12.18	12.41	11.42	10.62
Change in inventory	56.10	2.00	38.50	-92.80	-29.10	-61.90	-33.80	-55.10	-25.20	19.20	-38.50	1.80	-7.30	-1.10	-9.00	24.05	-10.55	2.44	-13.76	-13.06
Other working capital changes	853.90	855.90	731.40	726.70	780.10	841.00	701.10	654.30	563.20	512.50	527.50	430.30	399.40	427.30	358.70	321.01	313.97	249.91	194.35	137.16
Cash flow from investing +	-616.90	-183.30	-234.30	-728.60	-682.00	-608.10	-553.50	-112.10	-1,303.40	-354.60	-141.20	-288.40	-77.10	-741.30	-147.80	-180.45	-104.14	-466.16	-42.52	-385.52
Capital expenditures	-122.40	-179.80	-223.50	-178.80	-118.80	-98.90	-73.70	-60.40	-45.00	-49.80	-61.80	-70.50	-67.10	-74.50	-76.60	-63.83	-135.38	-98.32	-48.88	-47.60
Others incl. marketable securities changes	-494.50	-3.50	-10.80	-549.80	-563.20	-509.20	-479.80	-51.70	-1,258.40	-304.80	-79.40	-217.90	-10.00	-666.80	-71.20	-116.62	31.24	-367.84	6.35	-337.92
Cash flow from financing +	-1,162.40	-343.40	-725.60	-120.90	-252.10	-360.10	-472.90	-609.00	698.90	-439.60	-535.00	-306.60	-259.80	305.20	-226.50	-503.72	-58.32	87.22	-73.62	177.65
Dividend payout	-287.20	-277.00	-266.50	-255.00	-247.50	-237.30	-224.10	-213.30	-190.40	-183.00	-175.30	-167.50	-155.20	-134.50	-97.40	-44.04	-32.34	-23.11	-19.75	-16.87
Common stock repurchases	-900.00	142.90	-300.10	26.20	-500.00	-300.00	-250.00	-200.00	-400.00	-400.00	-363.10	-478.80	-50.10	-250.40	-80.20	-0.10	-0.39	-0.40	-0.25
Net Debt Issuance	24.80	-209.30	-159.00	107.90	495.40	177.20	1.20	-195.70	1,289.30	143.40	3.40	339.70	-54.50	690.10	-48.90	-459.59	-25.58	110.74	-53.63	194.52

Change in cash	-563.90	629.50	70.70	35.70	57.50	27.40	-161.00	37.80	91.10	-142.20	-93.00	-73.90	153.90	91.60	62.20	-257.94	238.49	-42.77	132.54	-21.42
Change in exchange rate					-2.20	5.30	0.90	-4.70	14.10	-3.30	-22.90	-19.20	-8.80	4.10	-1.30	-2.25

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 +	174.80	363.40	435.50	230.80	185.70	292.30	364.00	236.90	263.00	235.50	285.90	236.10	273.10	351.10	223.70	157.60	152.80	340.20	309.30	244.10	100.20	192.10	199.60	362.10	236.50	247.00	266.30	213.30	137.90	195.60	245.30	167.20	155.50	257.40	174.80	117.80	131.50	160.30	198.50	118.70	177.80	197.30	160.40	104.20	144.20	131.60	201.90	104.40	102.40	123.00	215.60	88.70	72.30	207.70	126.70	75.30	113.90	118.60	147.50	92.20	79.50	139.78	164.86	51.85	71.99	92.12	114.04	102.81	91.98	114.04	91.79	67.62	62.72	89.42	84.12	45.54	29.60	77.15	80.72	15.00	13.57
Net income
Depreciation, depletion and amortization	21.60	247.40	64.10	56.60	60.90	61.70	60.20	59.60	57.60	51.00	56.20	55.80	54.90	58.40	53.30	53.60	53.70	54.20	54.60	55.40	54.90	50.80	46.50	46.20	46.20	46.50	47.00	44.30	38.60	35.70	35.50	34.20	35.70	33.80	32.40	29.90	29.30	27.40	25.80	26.50	27.90	24.70	24.90	25.40	26.00	23.50	22.00	22.90	22.80	22.60	21.60	22.70	23.60	-3.40	20.10	20.10	19.20	-8.90	19.50	19.80	19.40	17.13	18.08	18.17	18.19	20.46	21.29	21.94	21.67	19.39	20.37	16.44	15.21	13.57	14.06	14.42	14.61	13.59	13.22	12.44	12.48
Stock-based compensation	25.70	13.80	14.00	9.50	20.70	8.60	10.40	11.30	28.90	12.10	12.00	13.70	25.80	10.30	4.10	15.00	2.90	3.40	3.50	13.70	3.10	2.80	2.90	13.10	2.70	3.10	2.70	12.60	2.40	3.50	3.90	12.80	3.10	3.20	2.60	10.30	2.00	1.90	1.80	6.50	5.80	1.90	1.80	10.70	1.70	2.00	2.20	10.50	2.30	2.40	2.30	10.60	1.70	12.40	1.70	7.40	1.50	11.00			1.80	11.85	2.45	0.68	1.81	12.73	5.67	-2.61	2.71	12.41	-1.14	-0.51	2.82	11.42	-6.13	0.10	2.82	10.62	3.58	-0.72	2.11
Change in inventory	-45.10	59.40	-0.40	13.10	-16.00	37.00	-26.80	-24.30	16.10	63.00	-0.20	-19.50	-4.80	59.90	-19.70	-69.30	-63.70	30.80	0.40	-14.00	-46.30	20.40	-39.60	-57.90	15.20	-26.70	10.80	-2.00	-15.90	5.40	-21.40	-15.60	-23.50	7.90	-3.00	-8.80	-21.30	25.70	2.80	-0.60	-8.70	-2.00	-8.90	-12.40	-15.20	11.80	8.80	-4.50	-14.30	7.50	-1.20	1.10	-14.70	21.60	3.80	-15.20	-11.30	20.30	-13.80	-0.60	-14.90	22.46	18.09	-3.42	-13.07	11.34	-9.83	-9.72	-2.35	10.06	-1.90	-2.17	-3.55	8.00	-6.91	5.33	-20.18	9.56	10.26	-9.03	-23.85
Other working capital changes	172.60	42.80	357.80	151.60	120.10	185.00	320.20	190.30	160.40	109.40	217.90	186.10	197.20	222.50	186.00	158.30	159.90	251.80	250.80	189.00	88.50	118.10	189.80	360.70	172.40	224.10	205.80	158.40	112.80	151.00	227.30	135.80	140.20	212.50	142.80	86.40	121.50	105.30	168.10	86.30	152.80	172.70	142.60	80.50	131.70	94.30	168.90	75.50	91.60	90.50	192.90	54.30	61.70	177.10	101.10	63.00	104.50	96.20	141.80	73.00	73.20	88.34	126.24	36.43	65.07	47.59	96.91	93.20	69.95	72.18	74.46	53.86	48.24	56.43	83.09	25.69	32.34	43.40	53.66	12.30	22.83
Cash flow from investing +	-33.50	108.40	-685.70	-22.90	-16.70	-45.20	-46.60	-44.70	-46.80	-105.90	-128.40	-69.20	-29.60	-728.60	-60.90	-24.10	-15.70	-612.30	-22.10	-17.60	-30.00	-556.90	-24.80	-15.00	-11.40	-34.50	-16.60	-490.00	-12.40	-29.80	-11.10	-11.20	-60.00	-25.10	-1,036.00	-83.00	-159.30	-151.80	-9.20	-9.50	-184.10	-18.60	-11.70	-13.00	-97.90	-34.80	-235.60	-11.40	-6.60	-38.00	-13.40	7.60	-33.30	-30.30	-662.80	-29.70	-18.50	-42.90	-17.70	-81.10	-6.10	-72.28	-27.36	-81.74	0.93	-48.30	-29.46	-5.77	-20.62	-55.24	-406.05	-9.06	4.18	-12.85	-3.64	-14.49	-11.54	-15.33	-340.28	-18.95	-10.96
Capital expenditures	-31.90	-55.20	-28.20	-22.50	-16.50	-54.60	-48.60	-30.30	-46.30	-102.00	-58.30	-38.20	-25.00	-80.70	-59.30	-23.20	-15.60	-54.70	-20.80	-17.00	-26.30	-44.30	-23.70	-14.10	-16.80	-34.00	-16.10	-11.90	-11.70	-30.00	-10.80	-9.70	-9.90	-24.10	-10.50	-7.60	-2.80	-21.70	-10.30	-9.30	-8.50	-17.10	-10.70	-12.10	-21.90	-34.30	-19.10	-10.80	-6.30	-36.80	-10.20	-9.70	-10.40	-24.80	-9.70	-24.90	-15.10	-35.80	-17.20	-16.80	-6.80	-26.43	-16.86	-11.29	-9.25	-48.30	-29.74	-36.21	-21.70	-55.04	-26.97	-10.37	-6.28	-12.64	-10.84	-14.10	-11.29	-14.40	-12.01	-10.63	-10.56
Others incl. marketable securities changes	-1.60	163.60	-657.50	-0.40	-0.20	9.40	2.00	-14.40	-0.50	-3.90	-70.10	-31.00	-4.60	-647.90	-1.60	-0.90	-0.10	-557.60	-1.30	-0.60	-3.70	-512.60	-1.10	-0.90	5.40	-0.50	-0.50	-478.10	-0.70	0.20	-0.30	-1.50	-50.10	-1.00	-1,025.50	-75.40	-156.50	-130.10	1.10	-0.20	-175.60	-1.50	-1.00	-0.90	-76.00	-0.50	-216.50	-0.60	-0.30	-1.20	-3.20	17.30	-22.90	-5.50	-653.10	-4.80	-3.40	-7.10	-0.50	-64.30	0.70	-45.84	-10.50	-70.45	10.17	0.00	0.28	30.44	1.08	-0.20	-379.08	1.32	10.47	-0.21	7.20	-0.39	-0.25	-0.94	-328.27	-8.31	-0.40
Cash flow from financing +	-44.90	-368.50	-367.10	-365.80	-61.00	-25.10	-60.90	-48.30	-209.10	-362.60	-47.60	-3.70	-311.70	105.10	-358.20	334.80	-202.60	333.30	-255.60	-204.80	-125.00	-6.40	-79.70	-944.10	670.10	-174.30	-230.90	276.60	-344.30	-34.90	-134.60	-183.90	-255.60	-189.70	855.40	57.60	-24.40	-46.90	-167.10	-89.50	-136.10	-54.70	-132.40	-194.00	-153.90	-35.00	218.70	-200.40	-289.90	-29.80	-34.90	-76.20	-118.90	-76.10	589.20	-90.50	-117.40	-97.40	-12.40	-10.30	-106.40	-331.43	-51.31	-48.23	-72.75	-21.26	-22.95	-25.83	11.71	-29.29	236.62	-11.28	-108.83	-7.90	-11.33	-33.61	-20.77	-49.05	244.15	-11.13	-6.31
Dividend payout	-72.90	-70.80	-71.40	-72.60	-72.40	-69.60	-69.20	-69.20	-69.00	-66.60	-66.90	-66.70	-66.30	-63.80	-63.80	-63.70	-63.70	-61.70	-62.00	-61.90	-61.90	-59.60	-59.60	-59.10	-59.00	-55.90	-56.20	-56.10	-55.90	-53.70	-53.40	-53.20	-53.00	-47.20	-47.50	-47.30	-48.40	-45.60	-45.70	-45.60	-46.10	-43.90	-43.90	-43.80	-43.70	-41.50	-41.40	-42.10	-42.50	-38.90	-38.80	-38.90	-38.60	-33.50	-33.50	-33.30	-34.20	-24.30	-24.50	-24.30	-24.30	-12.11	-12.10	-9.90	-9.90	-9.87	-9.85	-6.32	-6.31	-6.30	-6.19	-5.32	-5.31	-5.28	-5.27	-4.61	-4.58	-4.57	-4.55	-3.84	-3.91
Common stock repurchases		-300.00	-300.00	-300.00	19.30	142.90	90.30			-300.10	107.60	88.30	10.20	26.20	-5.50	5.90	11.00	-445.10	-54.90	12.50	5.90	-300.00	44.20	35.60	9.30	250.00	-150.00	21.90	-100.00	200.00	29.10	12.50	-200.00	-100.00	10.60	-142.90	-157.10	-200.00	18.60	16.10	-200.00	-100.00	7.60	-6.90	-256.20	-43.80	6.60	-175.00	-260.00	0.20	3.50	0.30	-50.30	-50.00	2.80	-110.10	-90.30	-80.10	3.50	10.90	-0.10	0.09	1.70	-0.01	-0.10		-0.39	1.40	2.10		4.50	3.20	2.80		1.60	2.10	6.40		3.60
Net Debt Issuance	28.00	2.30	4.30	6.80	-7.90	-98.40	-82.00	20.90	-140.10	4.10	-88.30	-25.30	-255.60	142.70	-288.90	392.60	-149.90	840.10	-138.70	-155.40	-69.00	353.20	-64.30	-920.60	719.80	-368.40	-24.70	310.80	-188.40	-181.20	-110.30	-143.20	-2.60	-42.50	892.30	247.80	181.10	198.70	-140.00	-60.00	110.00	89.20	-96.10	-143.30	146.00	50.30	253.50	16.70	12.60	8.90	0.40	-37.60	-30.00	7.40	619.90	52.90	7.10	7.00	8.60	3.10	-82.00	-319.41	-40.91	-38.32	-62.75	-11.39	-12.71	-20.91	15.92	-22.99	238.31	-9.16	-106.33	-2.62	-7.66	-31.11	-22.58	-44.48	245.10	-7.30	-2.40

Change in cash	96.40	103.30	-617.30	-157.90	108.00	222.00	256.50	143.90	7.10	-233.00	109.90	163.20	-68.20	-272.40	-195.40	468.30	-66.20	60.60	30.20	22.30	-55.60	-366.00	97.40	-594.90	890.90	41.00	16.80	0.00	-218.80	128.40	99.00	-30.50	-159.10	42.40	-1.10	98.10	-48.30	-44.30	21.30	16.50	-135.70	119.40	7.40	-96.50	-123.30	52.80	173.30	-103.10	-196.90	51.40	171.40	14.50	-83.40	101.80	57.00	-48.20	-19.00	-23.60	111.60	4.30	-30.10	-263.93	86.19	-78.11	0.16	22.57	61.64	71.21	83.08	29.51	-77.64	47.29	-41.93	68.66	69.15	-2.57	-2.71	12.77	-15.41	-15.08	-3.70
Change in exchange rate																	-0.70	-0.60	-1.40	0.60	-0.80	5.20	2.30	2.10	-4.30	2.80	-2.00	0.10		-2.50	-0.60	-2.60	1.00	-0.20	4.70	5.70	3.90	-5.90	-0.90	-3.20	6.70	-4.60	-8.90	6.30	-15.70	-9.00	-11.70	4.30	-2.80	-3.80	4.10	-5.60	-3.50	0.50	3.90	-3.30	3.00	-1.90	-5.80	3.50	2.90

about 11 hours ago

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