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 +	1,006.50	723.36	1,053.19	2,129.68	868.49	655.01	771.94	572.80	488.64	529.10	564.71	394.97	407.54	370.13	457.13	395.52	330.80	408.97	312.59	333.29
Net income
Depreciation, depletion and amortization	56.77	61.09	67.76	57.34	51.31	56.96	50.95	54.02	49.31	46.80	46.01	49.29	48.07	39.94	36.78	36.90	40.04	40.00	40.79	36.82
Stock-based compensation	69.23	64.36	58.40	64.40	69.39	62.50	61.54	56.15	50.91	45.22	43.42	42.53	43.81	44.06	44.28	43.74	39.14	44.88	44.92	41.74
Change in inventory					57.87	8.50	-18.47	-22.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			38.58
Other working capital changes	880.50	597.91	927.03	2,007.94	689.93	527.05	677.91	485.11	388.42	437.09	475.29	303.14	315.65	286.13	376.08	314.88	251.63	324.08	226.88	216.15
Cash flow from investing +	-44.70	-40.52	-39.43	-87.71	-36.65	-46.03	-46.02	-48.40	-11.69	-53.20	-7.43	-78.91	-76.81	-46.99	-80.34	-42.18	-41.35	-59.23	-87.97	-142.51
Capital expenditures	-53.10	-40.47	-39.31	-86.82	-36.25	-47.54	-47.02	-47.47	-95.02	-59.32	-44.38	-64.57	-53.41	-47.63	-78.12	-42.41	-34.70	-59.73	-82.79	-141.23
Others incl. marketable securities changes	8.40	-0.06	-0.12	-0.89	-0.40	1.52	1.01	-0.93	83.33	6.12	36.96	-14.34	-23.40	0.63	-2.22	0.23	-6.65	0.50	-5.19	-1.28
Cash flow from financing +	-802.48	-1,025.30	-1,536.57	-1,684.54	-613.55	-331.54	-418.04	-627.74	-424.57	-298.42	-634.97	-605.53	-332.03	-363.05	-157.09	-208.59	-117.35	-160.75	-174.56	-160.11
Dividend payout	-207.44	-204.09	-202.03	-213.80	-195.77	-174.93	-170.55	-156.84	-150.50	-145.12	-135.67	-124.63	-123.29	-117.26	-106.01	-84.87	-81.64	-68.10	-59.75	-47.02
Common stock repurchases	-667.31	-855.06	-1,392.89	-1,581.91	-514.59	-332.39	-389.06	-647.90	-478.26	-337.66	-629.99	-550.78	-261.94	-302.41	-112.07	-246.31	-88.36	-154.18	-207.58	-175.78
Net Debt Issuance	72.27	33.85	58.35	111.17	96.81	175.78	141.57	177.00	204.19	184.36	130.69	69.88	53.20	56.63	60.99	122.60	52.65	61.54	92.77	62.70

Change in cash	159.32	-342.46	-522.81	357.42	200.90	297.30	306.76	-127.36	76.66	166.64	-119.31	-320.55	-13.19	-33.51	209.89	158.54	184.90	189.00	50.06	30.67
Change in exchange rate					-17.40	19.85	-1.12	-24.03	24.28	-10.85	-41.63	-31.07	-11.89	6.40	-9.81	13.79	12.80

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 +	309.23	283.30	201.37	179.21	342.62	249.72	89.97	126.77	256.90	158.35	189.98	158.45	546.41	486.70	670.38	558.65	413.95	305.00	177.37	30.47	355.74	141.69	161.60	186.72	165.00	165.25	161.50	155.71	289.48	102.05	86.72	148.56	235.48	126.39	85.36	81.21	195.68	72.41	115.69	105.05	235.95	115.91	132.68	181.73	134.39	89.53	86.69	44.89	173.86	61.95	96.29	84.03	165.26	60.75	69.17	92.81	147.40	107.94	93.31	78.06	177.83	134.83	113.02	20.55	127.12	30.97	42.46	85.09	172.28	102.58	91.68	36.00	178.71	73.06	36.51	86.93	116.08	54.90	84.68	55.58	138.13
Net income
Depreciation, depletion and amortization	13.88	14.07	14.25	13.85	14.60	15.18	15.77	14.98	15.16	21.39	15.61	15.51	15.26	14.92	15.19	14.25	12.98	12.90	12.75	12.68	12.99	14.34	15.85	14.11	12.66	12.49	12.39	12.68	13.39	13.19	13.34	13.58	13.92	13.07	12.27	12.04	11.93	11.94	11.88	11.64	11.33	11.59	11.48	11.42	11.53	11.75	12.74	12.42	12.38	12.49	12.63	11.67	11.28	10.70	10.03	9.67	9.55	9.15	9.20	9.26	9.17	10.72	9.09	9.11	9.40	11.43	9.92	10.24	9.96	11.57	10.22	10.06	9.77	11.25	9.69	10.28	9.58	10.80	9.34	8.63	8.05
Stock-based compensation	12.82	12.37	18.05	27.27	11.55	10.56	9.76	25.70	12.37	11.44	15.88	18.60	12.49	13.10	14.18	25.52	11.60	12.09	15.20	30.91	11.19	17.41	12.30	21.64	11.16	12.18	12.16	23.82	13.38	12.98	13.90	18.00	11.27	11.87	11.21	17.20	10.62	10.95	10.48	12.96	10.83	10.93	10.92	11.66	9.91	10.31	10.05	11.88	10.29	10.75	11.02	11.04	11.01	11.21	11.32	10.93	10.60	10.83	12.74	10.24	10.47	10.70	10.85	11.00	11.20	10.07	10.79	11.37	6.90	10.76	11.51	11.32	11.28	15.36	11.21	12.04	11.46	33.46	11.81	9.42	8.40
Change in inventory										97.83	-4.02	-93.82						25.85	33.38	-47.99	46.64	19.15	-41.29	20.15	10.49	14.81	-1.42	-51.28	19.46	-14.08	10.22	-39.26	20.64	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	0.00
Other working capital changes	282.54	256.86	169.07	138.10	316.47	223.98	64.44	86.09	229.37	27.70	162.51	218.16	518.66	458.68	641.02	518.87	389.37	254.17	116.04	34.88	284.93	90.80	174.74	130.82	130.70	125.76	138.37	170.49	243.25	89.96	49.26	156.24	189.65	101.45	61.88	51.97	173.13	49.51	93.33	80.45	213.79	93.40	110.28	158.65	112.96	67.47	63.90	20.59	151.18	38.71	72.65	61.31	142.98	38.84	47.82	72.22	127.25	87.96	71.37	58.56	158.19	113.41	93.09	0.43	106.53	9.47	21.75	63.47	155.42	80.25	69.94	14.62	157.65	46.46	15.62	64.61	95.04	10.64	63.52	37.53	121.68
Cash flow from investing +	-12.48	-5.68	-10.17	-15.85	-13.00	-10.05	-12.52	-7.88	-10.08	-10.62	-7.98	-11.28	-9.55	-18.57	-16.52	-38.29	-14.33	-11.79	-10.03	-6.40	-8.43	-9.57	-8.00	-22.18	-6.27	-9.60	-15.29	-11.95	-9.18	-9.87	-10.62	-13.68	-14.23	56.81	-34.72	-20.34	-13.43	-18.70	-11.04	-8.87	-14.59	-5.12	26.58	-59.91	31.03	-11.68	37.95	-37.93	-67.24	64.45	-25.10	-105.68	-10.47	-10.41	-10.16	5.97	-32.40	-18.92	-21.23	-17.58	-22.61	-16.21	-9.51	-8.71	-7.75	-5.79	-10.91	-14.60	-10.05	-11.26	-23.90	-14.32	-9.76	-12.54	-40.32	-21.80	-13.31	-9.56	-11.59	-99.83	-21.54
Capital expenditures	-12.61	-12.98	-11.10	-15.88	-13.15	-10.05	-12.29	-7.94	-10.18	-10.71	-7.99	-10.48	-10.13	-18.33	-15.93	-38.16	-14.41	-11.45	-9.87	-6.54	-8.39	-10.12	-9.18	-22.11	-6.13	-9.08	-15.52	-12.99	-9.44	-9.83	-11.73	-12.11	-13.80	-27.41	-34.46	-20.38	-12.76	-19.34	-12.66	-13.28	-14.04	-12.48	-9.55	-12.91	-9.45	-10.82	-8.26	-36.74	-8.76	-10.72	-15.48	-17.14	-10.07	-10.55	-10.17	-9.81	-17.09	-19.26	-20.62	-17.11	-21.13	-15.76	-10.95	-8.12	-7.58	-0.12	-9.51	-14.51	-8.66	-10.57	-24.63	-14.32	-10.21	-11.95	-44.49	-12.90	-13.44	-9.72	-9.67	-100.33	-21.50
Others incl. marketable securities changes	0.13	7.29	0.92	0.02	0.16	0.01	-0.23	0.07	0.10	0.09	0.01	-0.79	0.58	-0.25	-0.59	-0.13	0.08	-0.35	-0.16	0.14	-0.03	0.55	1.17	-0.07	-0.14	-0.52	0.23	1.04	0.26	-0.04	1.11	-1.56	-0.43	84.22	-0.26	0.04	-0.67	0.65	1.62	4.41	-0.56	7.36	36.12	-47.00	40.47	-0.86	46.20	-1.19	-58.48	75.17	-9.62	-88.54	-0.41	0.15	0.01	15.79	-15.31	0.34	-0.61	-0.47	-1.49	-0.46	1.44	-0.59	-0.17	-5.67	-1.40	-0.09	-1.39	-0.69	0.74	0.00	0.45	-0.59	4.17	-8.90	0.13	0.17	-1.92	0.50	-0.04
Cash flow from financing +	-289.83	-147.02	-149.61	-339.88	-165.97	-366.65	-76.33	-207.39	-374.92	-289.13	-229.35	-791.52	-226.57	-636.99	-428.82	-636.49	17.76	-380.29	-13.79	-152.04	-67.52	-93.95	121.43	-97.78	-261.24	-149.45	-1.29	-250.16	-17.14	-157.90	-101.27	-222.60	-145.96	-170.88	-136.86	-108.28	-8.54	-105.20	-44.06	-120.50	-28.66	-266.41	-155.36	-171.51	-41.70	-126.98	-88.55	-171.58	-218.43	-189.81	-53.47	-75.37	-13.38	-158.31	-63.75	-135.47	-5.52	-54.34	-12.62	-80.60	-9.53	-98.33	-27.56	-80.92	-1.79	-44.76	-9.76	-53.10	-9.74	-37.55	-48.88	-62.52	-11.80	-43.45	-21.59	-68.94	-40.58	-42.29	-27.65	-74.76	-15.42
Dividend payout		-103.30	0.00	-104.14		-101.45	0.00	-102.64		-99.77	0.00	-102.26	-102.26	-103.97	-0.54	-109.83	-109.83	-97.38	-1.63	-98.39	-98.39	-88.11	-88.11	-86.82	-86.82	-85.37	0.00	-85.18	-85.18	-77.66	-0.63	-79.18	-79.18	-74.77	-75.73	-75.73	0.00	-72.12	-73.00	-73.00	0.00	-66.89	-68.78	-68.78	-0.86	-61.83	-62.81	-62.81	-0.09	-61.39	-1.16	-61.90	-7.73	-57.91	-1.18	-59.36	0.00	-53.00	-0.82	-53.01	0.00	-42.48	-0.96	-42.40	0.00	-40.35	-1.01	-40.28		-33.94	0.00	-34.16		-29.85	-29.90	-29.90	-23.44	-23.44	-23.58	-23.58	-16.00
Common stock repurchases	-295.17	-46.54	-212.29	-231.12	-177.35	-252.21	-140.03	-102.30	-360.52	-193.59	-298.10	-687.69	-213.50	-563.80	-469.04	-549.07	-7.48	-289.53	-76.60	-62.47	-86.00	-18.16	121.43	-30.99	-283.24	-92.14	-62.00	-190.59	-44.33	-92.14	-147.83	-235.57	-172.36	-137.52	-202.78	-84.05	-53.91	-69.56	-101.69	-96.12	-70.29	-214.52	-209.97	-128.14	-77.37	-75.62	-117.04	-131.39	-226.73	-136.73	-85.93	-21.60	-17.68	-108.92	-87.23	-84.40	-21.87	-3.50	-43.30	-45.69	-19.58	-106.86	-67.78	-53.65	-18.02	-9.16	-34.10	-21.64	-21.33	-9.26	-75.33	-50.97	-18.62	-21.47	-57.12	-56.60	-72.40	-18.02	-44.14	-86.67	-26.96
Net Debt Issuance	5.34	2.82	62.69	-4.62	11.38	-13.00	63.70	-2.46	-14.40	4.23	68.75	-1.57	89.20	30.78	40.77	22.40	135.07	6.62	64.44	8.82	116.87	12.33	88.11	20.02	108.82	28.06	60.71	25.61	112.37	11.90	47.19	92.15	105.58	41.41	141.64	51.50	45.37	36.48	130.63	48.62	41.64	15.00	123.39	25.41	36.53	10.47	91.31	22.62	8.38	8.32	33.62	8.13	12.03	8.52	24.66	8.29	16.35	2.15	31.50	18.11	10.05	51.01	41.19	15.13	16.23	4.76	25.35	8.82	11.60	5.65	26.45	22.62	6.82	7.86	65.44	17.56	55.26	-0.83	40.07	35.49	27.54

Change in cash	6.92	130.60	41.59	-176.51	163.66	-126.98	1.13	-88.50	-128.10	-141.40	-47.35	-644.35	310.30	-168.86	225.05	-116.14	410.93	-91.41	145.99	-119.27	265.60	62.28	285.06	68.48	-118.52	14.52	133.32	-106.78	265.69	-66.88	-30.24	-112.05	81.80	17.66	-81.47	-41.13	181.61	-68.27	62.44	-33.65	206.12	-160.89	-17.04	-47.42	106.04	-63.37	19.92	-160.49	-116.61	-62.68	24.22	-108.58	133.85	-106.80	3.40	-48.67	118.56	33.54	34.98	-12.64	154.01	27.24	96.93	-81.35	115.72	-19.58	21.79	17.39	152.50	53.77	18.90	-40.83	157.15	17.07	-25.39	-3.81	62.19	3.06	45.45	-119.01	101.18
Change in exchange rate																	-6.44	-4.33	-7.57	8.70	-14.20	24.11	10.03	1.73	-16.01	8.32	-11.60	-0.38	2.54	-1.15	-5.07	-24.32	6.52	5.34	4.76	6.27	7.90	-16.77	1.85	-9.35	13.42	-5.28	-20.93	2.27	-17.69	-14.24	-16.17	4.14	-4.79	0.73	6.50	-11.56	-7.56	1.17	8.14	-11.98	9.08	-1.13	-24.48	7.48	8.32	6.95	20.98	-12.27	-1.87

about 12 hours ago

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