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 +	643.40	544.28	448.09	294.78	387.67	261.18	421.40	336.27	388.71	423.20	162.48	331.77	237.83	152.47	202.36	171.71	196.58	179.82	139.14	143.87
Net income
Depreciation, depletion and amortization	124.82	107.67	116.17	112.03	114.38	115.90	102.41	102.95	100.00	96.01	100.81	118.93	121.50	93.90	88.30	79.95	76.48	74.25	62.70	50.79
Stock-based compensation	21.52	18.89	16.80	15.38	13.45	14.44	13.67	14.09	11.57	9.48	9.47	8.50	7.35	9.43	9.62	13.38	15.26	0.80	0.39	0.49
Change in inventory	-63.48	-34.50	-21.57	-60.62	15.32	15.54	-3.49	-41.20	19.71	4.39	-4.04	-19.38	-25.50	-30.10	-23.43	10.64	17.82	-46.56	-50.29	-11.25
Other working capital changes	560.55	452.22	336.68	227.99	244.51	115.31	308.81	260.43	257.43	313.32	56.24	223.71	134.48	79.25	127.87	67.75	87.02	151.33	126.34	103.84
Cash flow from investing +	-90.12	-283.31	-35.52	-325.87	-42.40	-532.53	-240.04	-255.52	-272.33	-42.93	-15.58	53.45	-313.69	-493.00	-252.34	-96.04	-141.15	-144.38	-347.33	-80.61
Capital expenditures	-89.69	-60.97	-44.67	-38.22	-41.11	-47.50	-69.75	-54.96	-52.71	-46.78	-35.51	-67.12	-72.24	-84.72	-84.85	-54.59	-76.32	-103.97	-58.16	-41.87
Others incl. marketable securities changes	-0.43	-222.34	9.15	-287.65	-1.30	-485.03	-170.29	-200.55	-219.62	3.84	19.94	120.56	-241.45	-408.28	-167.48	-41.46	-64.83	-40.41	-289.17	-38.75
Cash flow from financing +	-578.30	-271.49	-273.40	129.43	-369.13	82.08	-68.15	-263.64	-213.90	-96.14	-289.22	-92.44	140.14	254.24	179.80	-71.86	-55.32	-27.51	146.75	-0.10
Dividend payout	-34.73	-31.66	-30.25	-28.78	-28.66	-28.18	-28.20	-26.33	-24.74	-23.07	-24.12	-25.01	-18.38	-16.39	-14.89	-14.73	-14.56	-14.38	-12.44	-10.54
Common stock repurchases	-464.95	-250.00	-50.14	-56.87	-343.13	-200.02	-50.66	-198.59	-52.13	-105.25	-294.13	-65.22	27.45	-25.71	-8.18	10.56
Net Debt Issuance	-78.62	10.16	-193.01	215.08	2.66	310.27	10.72	-38.72	-137.03	32.18	29.03	-2.21	131.07	296.34	202.88	-67.69	-40.77	-13.13	159.19	10.44

Change in cash	-25.02	-10.53	139.17	98.34	-27.24	-192.79	114.97	-199.05	-78.73	265.15	-161.42	274.82	63.27	-82.36	126.27	3.11	0.11	7.93	-61.44	63.16
Change in exchange rate					-3.38	-3.52	1.75	-16.17	18.79	-18.97	-19.10	-17.95	-1.00	3.92	-3.56	-0.70

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 +	-5.66	352.74	192.84	136.59	-38.77	301.30	177.27	111.34	-45.63	282.37	146.36	110.95	-91.60	292.39	95.66	31.04	-124.32	231.91	107.29	75.08	-26.60	257.40	55.99	140.37	-192.58	262.39	118.63	92.24	-51.86	237.30	72.29	97.95	-71.26	226.41	101.38	85.87	-24.94	155.99	110.58	86.37	70.26	167.17	106.58	59.82	-171.09	178.59	68.76	99.01	-14.59	103.44	73.59	61.88	-1.08	98.54	35.70	22.96	-4.72	148.60	38.71	57.84	-42.79	134.02	35.11	25.59	-23.00	115.54	46.77	67.35	-33.09	105.05	15.59	77.74	-18.55	92.94	-6.91	60.80	-7.70	118.61	24.24	35.26	-34.24
Net income
Depreciation, depletion and amortization	28.37	31.50	31.19	31.31	30.82	26.82	26.69	27.17	26.98	29.34	28.86	29.05	28.93	28.51	29.88	26.28	27.36	28.14	28.62	29.02	28.60	31.13	28.20	28.43	28.14	25.41	25.40	25.81	25.79	25.80	25.89	26.66	24.60	25.18	24.85	25.04	24.93	23.59	23.43	24.50	24.49	24.38	24.89	25.83	25.71	28.00	29.55	30.43	30.95	31.84	29.43	29.83	30.40	24.74	22.52	23.10	23.53	23.10	22.95	21.72	20.52	21.07	19.84	19.53	19.51	19.20	19.23	19.01	19.03	18.18	18.56	18.76	18.75	18.66	16.13	14.45	13.46	12.71	13.14	12.81	12.13
Stock-based compensation	7.19	4.91	6.13	5.21	5.27	3.72	5.70	4.77	4.70	3.59	4.35	3.68	5.18	3.36	4.45	3.77	3.81	2.59	4.14	3.40	3.33	2.66	4.64	3.80	3.34	2.41	4.28	3.49	3.50	2.25	4.05	3.21	4.59	2.40	3.16	2.65	3.36	1.67	2.83	2.26	2.72	2.25	2.60	2.01	2.62	1.96	2.26	1.88	2.40	1.87	2.29	0.51	2.67	1.96	2.67	2.12	2.68	2.08	2.35	2.40	2.79	5.46	2.73	2.69	2.50	5.93	2.76	3.03	3.55	0.55	-0.03	0.29	2.79	0.16	-0.03	0.15	2.38	0.42	-0.05		1.47
Change in inventory	-28.93	22.66	-28.53	-23.54	-34.08	37.18	-17.57	-8.26	-45.85	35.19	-0.96	-14.78	-42.77	28.70	-30.70	-20.47	-38.15	20.37	10.17	2.85	-18.06	48.86	7.37	-16.59	-24.10	5.10	2.49	10.94	-22.02	9.27	-6.84	-14.97	-28.65	20.60	-1.43	4.22	-3.69	23.00	-4.09	3.24	-17.77	25.32	-13.47	-5.71	-10.18	8.58	1.65	-15.09	-14.52	10.84	-14.73	-10.74	-10.87	6.74	-2.46	-14.44	-19.93	8.05	3.84	-12.77	-22.55	19.74	-0.53	3.30	-11.87	26.23	4.59	-2.73	-10.27	5.43	-16.17	-11.06	-24.77	5.13	-17.80	-24.40	-13.23	19.05	-5.14	-8.30	-16.86
Other working capital changes	-12.27	293.68	184.05	123.60	-40.78	233.57	162.45	87.66	-31.46	214.26	114.11	93.01	-82.93	231.83	92.03	21.46	-117.34	180.81	64.36	39.82	-40.47	174.75	15.79	124.73	-199.96	229.47	86.46	52.01	-59.12	199.98	49.19	83.05	-71.80	178.22	74.79	53.96	-49.54	107.73	88.41	56.37	60.82	115.23	92.56	37.70	-189.24	140.06	35.30	81.78	-33.43	58.89	56.59	42.27	-23.28	65.10	12.98	12.18	-11.00	115.37	9.56	46.49	-43.55	87.75	13.07	0.07	-33.14	64.18	20.20	48.04	-45.40	80.89	13.22	69.76	-15.32	69.00	-5.22	70.60	-10.32	86.43	16.29	30.75	-30.98
Cash flow from investing +	-11.52	-36.79	-16.78	-11.66	-24.89	-213.06	-13.51	-44.73	-12.01	-3.95	-9.38	-11.75	-10.44	-43.91	-263.72	-7.84	-10.39	-12.59	-9.68	-7.27	-12.86	-416.61	-7.00	-41.24	-67.67	-149.99	-15.28	-9.83	-64.94	-18.33	-6.70	-220.84	-9.65	-12.78	-3.98	-5.91	-249.66	-18.74	-8.41	-7.16	-8.62	-16.88	7.09	12.13	-17.91	86.13	-14.52	32.86	-51.02	-149.83	-30.69	-18.46	-114.71	-480.23	-14.66	-27.24	29.13	-68.42	-93.06	-58.48	-32.38	-14.28	-15.77	-52.96	-13.04	-31.97	-24.24	-22.71	-62.23	-73.95	-30.68	-15.93	-23.82	-19.73	-166.76	-144.84	-15.99	-12.33	-16.13	-42.97	-9.18
Capital expenditures	-11.83	-37.64	-16.90	-19.38	-15.77	-23.27	-14.58	-11.06	-12.06	-12.63	-9.37	-12.00	-10.66	-9.43	-9.30	-8.60	-10.90	-13.25	-10.09	-9.23	-8.54	-11.16	-7.02	-10.69	-18.64	-19.68	-16.46	-16.45	-17.17	-23.18	-10.44	-10.88	-10.47	-17.83	-11.59	-12.91	-10.37	-20.65	-10.39	-6.91	-8.83	-11.66	-8.16	-6.59	-9.10	-12.64	-18.48	-17.63	-18.37	-14.37	-25.75	-17.12	-15.01	-26.23	-15.99	-20.40	-22.10	-23.60	-23.70	-18.31	-19.25	-14.28	-16.37	-11.58	-12.36	-14.97	-23.50	-21.08	-16.77	-33.27	-23.93	-23.11	-23.67	-22.31	-11.58	-11.97	-12.30	-12.32	-11.58	-9.89	-8.08
Others incl. marketable securities changes	0.31	0.84	0.12	7.72	-9.12	-189.79	1.07	-33.66	0.04	8.68	-0.01	0.25	0.22	-34.48	-254.42	0.75	0.51	0.66	0.41	1.96	-4.32	-405.45	0.02	-30.56	-49.04	-130.31	1.18	6.61	-47.77	4.85	3.74	-209.96	0.82	5.06	7.60	7.01	-239.29	1.91	1.99	-0.25	0.20	-5.22	15.25	18.72	-8.82	98.76	3.97	50.49	-32.66	-135.46	-4.94	-1.35	-99.70	-454.00	1.33	-6.84	51.23	-44.82	-69.36	-40.17	-13.13	0.00	0.60	-41.38	-0.68	-17.00	-0.75	-1.63	-45.46	-40.68	-6.75	7.18	-0.16	2.57	-155.19	-132.87	-3.69	-0.01	-4.55	-33.08	-1.11
Cash flow from financing +	-8.01	-168.32	-282.34	-29.06	-98.58	-128.68	-115.25	-20.56	-7.01	-28.36	-140.58	-72.74	-31.73	-115.36	126.67	11.94	106.18	-284.72	-57.51	-19.79	-7.11	-75.86	209.89	-91.21	39.27	-26.78	-14.66	-18.64	-8.07	-182.97	-34.74	-40.41	-5.53	-174.54	-12.33	-19.02	-8.00	-28.47	-25.78	-24.22	-17.67	-102.91	-96.30	-53.96	-36.04	-27.37	-17.38	-68.54	20.85	47.90	-16.37	-16.68	125.29	253.12	0.82	-8.04	8.34	61.20	50.58	9.15	58.87	-135.81	-9.65	21.76	51.85	-90.25	-11.51	-53.52	99.95	-39.14	12.84	-41.56	40.34	-65.76	164.35	48.67	-0.51	-29.45	-4.14	9.51	23.98
Dividend payout		-17.76	-9.04	-7.61	-0.31	-15.95	-8.04	-7.67		-15.30	-7.66	-7.29	-5.23	-14.56	-4.71	-14.22	-5.28	-14.34	-7.36	-6.96	-4.92	-14.02	-7.07	-7.09	-7.09	-14.52	-7.26	-6.42	-6.42	-13.11	-6.60	-6.62	-6.62	-13.24	-5.74	-5.76	0.00	-11.49	-5.78	-5.80	0.00	-11.83	-6.11	-6.18	0.00	-12.48	-6.26	-6.28	0.00	-9.49	-4.69	-4.21	0.00	-8.43	-4.22	-3.75	0.00	-7.45	-3.73	-3.71	0.00	-7.38	-3.69	-3.67		-7.30	-3.64	-3.62	-7.20	-7.20	-3.59	-3.59		-7.12	-2.67	-2.66		-5.28	-2.64	-2.63	-4.57
Common stock repurchases	-14.49	-139.84	-290.04	-20.83	-14.25	-112.42	-112.78	-12.61	-12.19	-12.78	-13.00	-11.98	-12.39	-12.44	-12.79	-12.79	-18.86	-264.04	-54.70	-12.60	-11.80	-62.86	-12.54	-12.60	-112.01	-12.80	-12.80	-12.59	-12.47	-119.69	-32.78	-33.79	-12.33	-13.19	-12.49	-13.57	-12.89	-24.95	-25.34	-25.35	-29.61	-108.91	-88.11	-50.13	-46.99	-20.67	-20.64	-18.90	-5.01	5.89	12.70	1.52	7.33	-20.73	5.06	-4.26	8.34	-8.18	4.75	0.02	5.90	0.00	0.00	0.00
Net Debt Issuance	6.48	-10.72	16.74	-0.62	-84.02	-0.31	5.58	-0.29	5.18	-0.28	-119.92	-53.47	-14.12	-88.37	144.17	38.95	130.32	-6.35	4.55	-0.23	9.61	1.01	229.50	-71.52	158.37	0.54	5.41	0.38	10.82	-50.17	4.65	0.00	13.43	-148.11	5.89	0.31	4.88	7.97	5.34	6.93	11.94	17.83	-2.09	2.35	10.94	5.78	9.53	-43.37	25.86	51.49	-24.39	-13.99	117.96	282.28	-0.03	-0.02	-0.01	76.83	49.55	12.84	52.98	-128.43	-5.97	25.43	51.85	-82.96	-7.86	-49.90	107.15	-31.93	16.44	-37.98	40.34	-58.64	167.02	51.32	-0.51	-24.17	-1.50	12.13	28.55

Change in cash	-25.18	147.63	-106.28	95.87	-162.24	-40.43	48.51	46.05	-64.65	250.07	-3.60	26.46	-133.77	133.12	-41.40	35.14	-28.53	-63.41	36.91	50.44	-51.18	-228.57	271.44	-2.37	-233.28	93.32	76.28	63.77	-121.64	30.15	27.02	-177.62	-78.60	42.93	89.48	69.81	-280.94	101.80	68.90	45.89	48.57	40.77	2.95	29.39	-234.52	227.65	28.33	66.17	-47.33	3.93	28.32	24.25	6.77	-127.52	26.47	-17.98	36.68	139.41	-8.11	11.12	-16.15	-16.07	9.68	-5.61	15.81	-6.69	11.03	-8.87	4.64	-8.04	-2.25	20.25	-2.03	7.45	-9.32	-35.38	-24.20	76.83	3.98	1.80	-19.44
Change in exchange rate																		2.00	-3.19	2.43	-4.61	6.51	12.56	-10.29	-12.29	7.70	-12.42		3.23	-5.85	-3.84	-14.32	7.84	3.84	4.42	8.86	1.66	-6.97	-7.50	-9.10	4.60	-6.60	-14.43	11.40	-9.48	-9.71	-8.53	2.84	-2.56	2.42	1.79	-2.50	-2.72	1.05	4.61	-5.67	3.93	-1.98	-4.33	2.61	0.14

about 11 hours ago

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