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 +	1,759.80	1,906.40	1,977.50	2,633.10	1,782.00	884.30	694.70	1,274.20	1,094.20	581.10	470.60	481.30	327.30	276.00	545.50	551.80	276.90	393.80	317.10	349.80
Net income
Depreciation, depletion and amortization	686.00	642.90	609.50	551.80	596.70	625.10	593.10	508.70	481.90	364.10	357.60	268.80	211.80	243.60	229.40	166.90	155.60	142.10	92.80	84.20
Stock-based compensation	144.30	136.10	121.10	100.80	101.30	67.70	79.40	78.30	69.80	56.10	46.90	45.80	32.30	20.50	33.50	52.50	54.20	33.20	16.50	10.20
Change in inventory	273.40	-129.60	-495.20	-235.20	-122.80	-26.30	34.60	-129.50	-59.90	-7.90	-72.50	-59.00	-88.30	-1.50	102.10	-84.00	44.80	40.00	-7.50	-61.90
Other working capital changes	656.10	1,257.00	1,742.10	2,215.70	1,206.80	217.80	-12.40	816.70	602.40	168.80	138.60	225.70	171.50	13.40	180.50	416.40	22.30	178.50	215.30	317.30
Cash flow from investing +	-538.50	-1,009.80	-1,737.90	-705.40	-915.10	-453.60	-1,510.90	-548.90	-364.50	-2,434.60	-264.50	-565.60	-118.20	-133.40	-423.70	-335.70	-126.30	127.70	-276.10	-130.20
Capital expenditures	-341.20	-694.00	-1,539.10	-1,036.00	-492.00	-483.60	-634.60	-514.80	-387.50	-212.90	-272.20	-204.30	-156.50	-256.30	-316.40	-191.10	-58.50	-95.00	-140.70	-210.90
Others incl. marketable securities changes	-197.30	-315.80	-198.80	330.60	-423.10	30.00	-876.30	-34.10	23.00	-2,221.70	7.70	-361.30	38.30	122.90	-107.30	-144.60	-67.80	222.70	-135.40	80.70
Cash flow from financing +	-1,763.80	-683.80	-686.50	-370.00	-569.40	-244.00	623.10	-605.10	-810.90	2,264.70	-99.80	91.40	-174.00	-299.70	-97.20	-119.40	-83.80	-337.10	-35.50	-184.50
Dividend payout			-2,087.50	-4.30	-38.90	-23.60	-26.20	-21.00	-1,209.40	-4.30	-895.60	-4.20	0.00	0.00	-128.40	0.00		-1.50	-4.10	-1.40
Common stock repurchases	-1,377.60	-654.10	-564.20	-259.80	-38.90	-65.40	-139.00	-315.30	-25.00	-12.30	-348.20	-121.80	-101.00	-55.50	-19.30	-15.00	-8.60	-2.90	-55.20	-300.00
Net Debt Issuance	-386.20	-29.70	1,965.20	-105.90	-491.60	-155.00	788.30	-268.80	423.50	2,281.30	1,144.00	217.40	-73.00	-244.20	50.50	-104.40	-75.20	-332.70	23.80	116.90

Change in cash	-542.50	212.80	-446.90	1,557.70	297.50	186.70	-193.10	120.50	-78.90	410.40	105.90	2.20	22.60	-166.00	29.60	97.60	66.80	184.40	5.50	35.10
Change in exchange rate								0.30	2.30	-0.80	-0.40	-4.90	-12.50	-8.90	5.00	0.90

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 +	239.10	554.50	418.70	184.30	602.30	579.70	465.80	362.20	498.70	611.20	566.60	390.80	408.90	731.30	1,002.40	420.80	478.60	626.60	448.90	488.00	218.50	400.40	163.40	154.50	166.00	91.70	242.20	222.60	138.20	421.00	358.20	268.50	226.50	224.30	328.20	333.20	208.50	229.40	132.70	104.20	114.90	157.20	128.30	101.60	83.50	162.50	92.30	151.60	74.90	127.00	59.90	55.20	85.20	136.60	11.90	59.10	68.40	164.70	119.20	136.00	125.60	159.80	123.60	158.90	109.50	102.30	87.60	58.30	28.70	81.20	133.80	41.90	136.90	100.20	98.40	55.40	63.10	128.60	89.50	81.20	50.50
Net income
Depreciation, depletion and amortization	286.70	214.90	146.50	156.40	168.20	166.60	161.80	159.60	154.90	160.30	155.40	148.80	145.00	133.20	139.60	138.40	140.60	140.30	149.90	153.10	153.40	153.80	156.20	153.90	161.20	162.00	151.30	144.00	135.80	136.20	127.10	125.50	119.90	123.40	127.70	116.50	114.30	120.00	83.80	79.60	80.70	89.80	89.20	88.40	90.20	84.00	72.10	57.90	52.40	55.30	52.90	52.30	51.30	60.90	61.30	60.30	61.10	62.60	56.90	57.10	52.80	44.50	42.40	40.30	39.70	38.00	38.90	39.00	39.70	38.50	38.00	37.70	27.90	26.20	23.80	23.70	23.20	22.20	20.00	17.90	24.10
Stock-based compensation	37.30	37.80	38.20	34.40	33.90	38.10	32.70	32.30	33.00	30.70	31.10	31.60	27.70	24.30	26.90	27.10	22.50	27.20	22.70	29.10	22.30	16.50	17.50	18.00	15.70	17.70	14.70	27.30	19.70	18.90	17.90	23.10	18.40	17.10	16.80	20.80	15.10	14.20	14.20	16.10	11.60	10.60	10.90	14.10	11.30	12.80	11.10	13.40	8.50	8.90	7.00	10.60	5.80	5.80	2.10	5.20	7.40	6.60	6.00	10.50	10.40	11.20	12.20	15.40	13.70	11.90	13.50	16.10	12.70	33.20	11.40	8.30	6.70	16.50	4.10	3.50	3.30	10.20	2.90	2.40	1.90
Change in inventory	-59.80	58.70	39.00	-8.90	184.60	0.60	-16.80	-77.70	-35.70	-26.90	-120.50	-149.70	-198.10	-38.30	-12.40	-67.80	-116.70	-51.30	-18.00	-11.50	-42.00	25.80	-0.60	-32.00	-19.50	8.20	29.90	-3.50	-98.80	-45.00	1.20	-42.40	-63.90	-70.80	-49.00	-12.00	4.90	25.80	1.00	-7.70	-27.00	-10.40	-20.80	-6.60	-34.70	-28.90	-13.50	-9.70	-6.20	-32.80	-31.50	-28.00	-5.30	29.20	17.30	-30.40	-23.20	16.20	42.30	18.90	24.70	-17.20	-31.90	-17.30	-17.60	-8.80	-0.70	25.70	28.60	-7.70	10.20	32.00	5.50	2.20	4.00	-11.50	-2.20	-9.40	-17.80	-26.60	-8.10
Other working capital changes	-25.10	243.10	195.00	2.40	215.60	374.40	288.10	248.00	346.50	447.10	500.60	360.10	434.30	612.10	848.30	323.10	432.20	510.40	294.30	317.30	84.80	204.30	-9.70	14.60	8.60	-96.20	46.30	54.80	81.50	310.90	212.00	162.30	152.10	154.60	232.70	207.90	74.20	69.40	33.70	16.20	49.60	67.20	49.00	5.70	16.70	94.60	22.60	90.00	20.20	95.60	31.50	20.30	33.40	40.70	-68.80	24.00	23.10	79.30	14.00	49.50	37.70	121.30	100.90	120.50	73.70	61.20	35.90	-22.50	-52.30	17.20	74.20	-36.10	96.80	55.30	66.50	39.70	38.80	105.60	84.40	87.50	32.60
Cash flow from investing +	-16.70	-50.70	-151.20	-121.70	-214.90	-151.70	-31.90	-590.90	-235.30	-385.20	-407.20	-383.50	-562.00	-141.80	-264.10	-170.10	-129.40	-587.60	-149.50	-100.80	-77.20	-211.70	-59.20	-74.10	-108.60	-107.00	-132.50	-1,104.30	-167.10	-93.60	-120.50	-229.30	-105.50	-170.60	-73.00	-65.80	-55.10	-59.80	-2,185.80	-118.20	-70.80	-66.10	-71.70	-72.50	-54.20	-55.20	-438.40	-86.90	14.90	49.20	-51.50	-153.90	38.00	20.20	-59.80	16.40	-110.20	-114.50	-151.00	-154.00	-4.20	-145.40	-51.20	-75.90	-63.20	-3.30	-86.10	-14.80	-22.10	2.50	-30.20	-29.40	184.80	-175.90	-33.00	-24.00	-43.20	109.80	-96.70	-112.50	-30.80
Capital expenditures	-20.90	-69.10	-225.80	-78.20	-147.60	-144.90	-174.10	-141.10	-233.90	-154.20	-433.00	-430.60	-338.20	-319.30	-295.80	-249.50	-173.80	-195.50	-111.90	-107.20	-77.40	-216.40	-61.60	-73.30	-132.30	-112.20	-111.70	-243.40	-167.10	-126.40	-122.30	-155.00	-111.10	-181.80	-92.20	-68.80	-52.90	-52.10	-35.90	-52.00	-72.90	-67.40	-64.50	-75.50	-64.80	-41.30	-66.50	-48.80	-47.70	-19.80	-50.50	-47.30	-38.90	-59.10	-81.60	-57.20	-60.00	-57.60	-84.80	-84.80	-88.70	-45.20	-50.30	-52.50	-41.90	-10.50	-9.30	-14.70	-22.30	-19.70	-30.40	-29.40	-15.50	-30.30	-33.80	-27.60	-49.00	-11.90	-52.00	-113.70	-33.30
Others incl. marketable securities changes	4.20	18.40	74.60	-43.50	-67.30	-6.80	142.20	-449.80	-1.40	-231.00	25.80	47.10	-223.80	177.50	31.70	79.40	44.40	-392.10	-37.60	6.40	0.20	4.70	2.40	-0.80	23.70	5.20	-20.80	-860.90	0.00	32.80	1.80	-74.30	5.60	11.20	19.20	3.00	-2.20	-7.70	-2,149.90	-66.20	2.10	1.30	-7.20	3.00	10.60	-13.90	-371.90	-38.10	62.60	69.00	-1.00	-106.60	76.90	79.30	21.80	73.60	-50.20	-56.90	-66.20	-69.20	84.50	-100.20	-0.90	-23.40	-21.30	7.20	-76.80	-0.10	0.20	22.20	0.20	0.00	200.30	-145.60	0.80	3.60	5.80	121.70	-44.70	1.20	2.50
Cash flow from financing +	-366.00	-823.90	-322.20	-300.10	-317.60	-203.30	-197.00	-152.70	-130.80	-432.20	-101.30	-89.60	-63.40	-129.70	-79.90	-103.10	-57.30	-51.60	-1.10	-338.60	-178.10	-762.20	-510.40	-1.60	1,030.20	-19.00	-80.20	823.40	-101.10	-209.00	-136.30	-112.90	-146.90	-5.60	-225.80	-124.60	-454.90	-14.60	2,345.30	-21.50	-44.50	-30.10	-77.20	120.70	-113.20	-84.00	241.60	-27.90	-38.30	-33.60	-34.30	-40.90	-65.20	-83.60	-49.70	-140.90	-25.50	-54.90	-70.20	6.80	21.10	46.10	22.50	-176.90	-11.10	31.60	-10.30	-42.70	-62.40	-45.80	-5.90	4.20	-289.60	23.00	5.20	-51.00	-12.70	-202.90	-54.00	74.40	-2.00
Dividend payout											-6.70	-375.00			-5.70		-2.20	-46.80				-17.80			-1,165.00	-2.30			-5.00	-10.30	0.00	0.00	0.00	-1.90	0.00	0.00	0.00	-2.40	-1.90	0.00	0.00	-0.50	0.00	0.00	0.00	-23.70	-1.00	-1.00	0.00	-122.20	0.00	0.00	0.00	-14.80	0.00	0.00	0.00	-6.10	0.00	0.00	0.00	0.00	0.00	0.00						-1.50			-1.00	-4.10	-1.30		-2.80	-1.40	-0.40	-1.00
Common stock repurchases	-372.60	-450.20	-325.00	-302.30	-300.10	-204.10	-200.00	-150.00	-100.00	-300.20	-99.90	-60.10	-104.00	-92.90	-77.20	-89.70	-58.80	-65.40	-2.20	-3.50	-28.50	0.00	-0.50	-0.60	-65.40	-1.90	-13.20	-50.80	-75.00	-200.30	-75.00	-40.00	-18.80	-3.10	-11.40	-0.60	-25.00	-1.90	-2.20	-0.20	-8.00	-20.00	-103.10	-130.10	-95.00	-71.20	-22.90	-11.40	-19.40	-66.90	-26.40	-9.40	-2.20	-33.80	-22.50	-3.00	-5.30	-3.90	12.10	-4.50	-7.60	-4.80	-3.20	-3.20	-3.80	-3.60	-4.10	-0.10	-0.80	-1.20	-1.00	-0.20	-0.50	4.80	1.20	1.20	1.10	3.10	1.00	0.60	0.50
Net Debt Issuance	6.60	-373.70	2.80	2.20	-17.50	0.80	3.00	-2.70	-30.80	-132.00	5.30	345.50	40.60	-36.80	3.00	-13.40	3.70	60.60	1.10	-335.10	-149.60	-744.40	-509.90	-1.00	2,260.60	-14.80	-67.00	874.20	-21.10	1.60	-61.30	-72.90	-128.10	-0.60	-214.40	-124.00	-429.90	-10.30	2,349.40	-21.30	-36.50	-9.60	25.90	250.80	-18.20	10.90	265.50	-15.50	-18.90	155.50	-7.90	-31.50	-63.00	-35.00	-27.20	-137.90	-20.20	-44.90	-82.30	11.30	28.70	50.90	25.70	-173.70	-7.30	35.20	-6.20	-42.60	-61.60	-43.10	-4.90	4.40	-288.10	22.30	5.30	-52.20	-11.00	-204.60	-54.60	74.80	-2.50

Change in cash	-143.60	-320.10	-54.70	-237.50	69.80	224.70	236.90	-381.40	132.60	-206.20	58.10	-82.30	-216.50	459.80	658.40	147.60	291.90	-12.60	298.30	48.60	-36.80	-573.50	-406.20	78.80	1,087.60	-34.30	29.50	-58.30	-130.00	118.70	101.40	-73.70	-25.90	48.00	29.60	142.70	-299.20	147.60	292.40	-31.40	1.90	60.80	-19.80	148.50	-83.60	19.60	-106.80	36.90	52.50	140.00	-26.60	-140.90	50.10	65.50	-96.40	-62.30	-72.80	-6.40	-97.30	-9.40	142.70	60.50	94.90	-93.90	35.20	130.60	-8.80	0.80	-55.80	37.90	97.70	16.70	32.10	-52.70	70.60	-19.60	7.20	35.50	-61.20	43.10	17.70
Change in exchange rate																														0.30				-0.10	0.20	-0.10	2.30	-7.40	0.20	4.10	2.30	-0.20	0.80	-1.30	0.30	-3.70	-2.30	0.10	1.00	-2.60	-0.70	-1.30	-7.90	-7.70	1.20	3.10	-5.50	-1.70	4.70	1.80	0.20

about 12 hours ago

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