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-06	Dec-05
Operating cash flow +	1,205.20	1,277.30	1,598.70	1,335.90	784.60	1,314.30	1,027.20	905.90	777.70	604.00	277.50	435.00	366.30	317.40	214.70	423.70	107.60	174.20	216.71	303.66
Net income
Depreciation, depletion and amortization	296.00	275.30	270.70	290.60	191.20	425.60	267.10	265.60	260.90	254.50	227.40	207.90	208.20	210.20	204.90	209.40	218.20	218.40	28.14	21.49
Stock-based compensation	83.60	64.70	93.70	91.10	72.60	42.50	48.50	40.70	43.70	39.20	31.20	16.40	46.60	22.10	19.50	11.50	15.90	17.80	-0.15	-0.05
Change in inventory	48.20	61.10	139.00	111.90	-151.00	-71.40	-153.00	-46.80	16.90	-68.00	-31.50	44.20	-67.50	7.10	-29.00	-34.90	-15.00	78.60	-17.81	-30.34
Other working capital changes	777.40	876.20	1,095.30	842.30	671.80	917.60	864.60	646.40	456.20	378.30	50.40	166.50	179.00	78.00	19.30	237.70	-111.50	-140.60	206.54	312.56
Cash flow from investing +	70.20	-659.20	-229.60	-164.50	-2,769.60	-201.00	-331.40	-86.10	-81.10	-65.90	-354.40	-164.80	-47.10	-41.70	-56.00	-125.40	-82.60	-60.30	-99.61	-4.02
Capital expenditures	-117.10	-122.60	-148.20	-127.80	-100.00	-158.00	-236.30	-86.10	-81.10	-63.50	-90.10	-55.00	-47.10	-41.40	-45.70	-41.50	-15.60	-41.10	-85.57	-49.06
Others incl. marketable securities changes	187.30	-536.60	-81.40	-36.70	-2,669.60	-43.00	-95.10	0.00	0.00	-2.40	-264.30	-109.80	0.00	-0.30	-10.30	-83.90	-67.00	-19.20	-14.04	45.04
Cash flow from financing +	-1,184.50	-686.90	-1,098.70	-1,102.10	832.80	138.80	-749.80	-754.80	-818.70	-304.60	-226.50	-112.00	-168.30	-338.00	-95.40	-350.10	-31.90	-34.60	-170.21	-247.31
Dividend payout	-328.60	-332.10	-321.50	-282.60	-234.80	-219.60	-183.40	-139.40	-106.90	-78.70	-52.90	-33.60	-7.30	0.00	0.00				-40.72	-35.11
Common stock repurchases	-653.00	-500.00	-500.00	-23.10	-1,500.40	-340.60	-657.20	-522.30	-534.00	-367.40	-241.30	7.10	-0.20	-0.70	-0.40				-227.67	-258.30
Net Debt Issuance	-202.90	145.20	-277.20	-796.40	2,568.00	699.00	90.80	-93.10	-177.80	141.50	67.70	-85.50	-160.80	-337.30	-95.00	-350.10	-31.90	-34.60	98.18	46.10

Change in cash	90.90	-68.80	270.40	69.30	-1,152.20	1,252.10	-54.00	61.60	-119.50	226.10	-306.90	156.40	150.20	-62.00	63.30	-51.80	-6.90	79.30	-53.11	52.33
Change in exchange rate								-3.40	2.60	-7.40	-3.50	-1.80	-0.70	0.30

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	Dec-08	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Operating cash flow +	274.80	433.80	328.30	155.90	287.20	345.30	342.10	149.90	440.00	536.50	468.60	228.20	365.40	241.90	332.90	380.30	380.80	147.90	291.80	0.30	344.60	575.90	222.60	292.80	223.00	344.90	267.80	162.10	252.40	303.60	270.00	110.10	222.20	338.60	62.90	6.30	369.90	104.70	186.20	-114.70	427.80	-17.40	195.80	-78.70	177.80	84.50	174.60	-70.40	246.30	-4.50	163.70	-0.90	208.00	-49.70	62.40	81.70	223.00	43.20	-35.90	11.10	196.30	29.30	103.50	-53.00	313.30	-126.60	174.20	40.13	154.46	15.01	78.16	37.51	86.04	65.31	66.90	12.05	159.41	8.13	10.41	41.95	123.71
Net income
Depreciation, depletion and amortization	75.10	74.50	73.30	73.30	74.90	69.50	69.10	69.40	67.30	68.10	66.00	65.90	70.70	72.50	75.60	71.10	71.40	51.20	48.20	46.60	45.20	76.60	132.40	125.20	91.40	69.60	68.20	65.00	64.30	66.90	65.80	66.30	66.60	65.70	65.70	65.30	64.20	63.80	63.00	63.70	64.00	62.40	59.90	52.60	52.50	52.00	51.90	52.00	52.00	51.90	52.00	52.30	52.00	51.10	53.40	53.20	52.50	102.50	0.00	50.80	51.60	50.90	53.40	52.70	52.40	53.10		11.08	10.05	9.06	6.39	6.11	6.58	5.64	5.44	5.30	5.11	4.64	4.45	4.06	3.86
Stock-based compensation	22.10	12.50	27.10	23.50	20.50	13.90	2.70	28.70	19.40	22.10	26.00	24.80	20.80	19.70	26.80	23.50	21.10	19.30	16.90	20.60	15.80	16.50	11.60	5.60	8.80	10.80	12.80	12.20	12.70	10.80	10.80	11.00	8.10	10.10	10.00	11.50	12.10	11.10	10.00	9.50	8.60	11.20	7.80	7.50	4.70	4.90	3.90	4.30	3.30	2.30	40.30	2.10	1.90	4.10	6.50	5.80	5.70	11.40		4.10	4.00	4.10	-1.00	4.10	4.30	3.80				-0.02	-0.04							0.06
Change in inventory	-257.60	-58.60	254.10	-35.20	-112.10	71.60	47.20	-54.00	-3.70	42.90	79.10	-5.00	22.00	128.00	93.60	20.60	-130.30	-63.50	40.40	-143.30	15.40	-37.20	55.10	-22.90	-66.40	-1.90	46.20	-63.10	-134.20	25.30	95.60	-95.30	-72.40	99.00	-31.10	-16.50	-36.00	-3.90	34.40	-30.80	-68.20	23.30	44.10	-79.20	-19.70	85.90	25.90	-61.10	-6.50	-28.30	24.80	-20.10	-43.90	32.20	-25.20	25.10	-25.00	27.00	0.00	-40.20	-15.80	12.10	7.70	-46.00	-8.70	3.30	78.60	-7.66	-21.10	23.42	-27.76	0.52	-13.99	15.16	-43.79	-9.52	7.81	1.23	-25.54	-16.35	11.33
Other working capital changes	435.20	405.40	-26.20	94.30	303.90	190.30	223.10	105.80	357.00	403.40	297.50	142.50	251.90	21.70	136.90	265.10	418.60	140.90	186.30	76.40	268.20	520.00	23.50	184.90	189.20	266.40	140.60	148.00	309.60	200.60	97.80	128.10	219.90	163.80	18.30	-54.00	329.60	33.70	78.80	-157.10	423.40	-114.30	84.00	-59.60	140.30	-58.30	92.90	-65.60	197.50	-30.40	46.60	-35.20	198.00	-137.10	27.70	-2.40	189.80	-97.70	-35.90	-3.60	156.50	-37.80	43.40	-63.80	265.30	-186.80	95.60	36.70	165.51	-17.45	99.57	30.88	93.45	44.51	105.24	16.27	146.49	2.20	31.51	54.24	108.53
Cash flow from investing +	-30.90	-54.50	-29.90	186.50	-31.90	-353.70	-244.90	-30.90	-29.70	-33.70	-49.10	-92.60	-54.20	-39.30	-33.60	-50.30	-41.30	-2,399.70	-155.80	19.50	-233.60	-28.90	-72.10	-74.60	-25.40	-181.40	-31.10	-30.80	-88.10	-32.70	-19.80	-17.70	-15.90	-22.50	-21.80	-17.20	-19.60	-22.40	-17.80	-14.70	-11.00	-46.20	-284.80	-12.90	-10.50	-108.80	-14.10	-11.70	-30.20	-16.60	-10.50	-11.20	-8.80	-16.30	-9.70	-7.40	-8.30	-19.80	-9.70	-10.30	-16.20	-42.50	-27.10	-31.40	-24.40	-4.80		-71.40	-99.82	-198.96	104.49	38.24	-43.37	-61.56	90.28	30.52	-63.26	-54.34	-26.44	-40.49	-18.68
Capital expenditures	-26.40	-37.90	-29.80	-22.50	-26.90	-28.60	-33.60	-30.90	-29.50	-33.50	-43.40	-39.60	-31.70	-30.60	-33.60	-22.30	-41.30	-33.80	-27.70	-17.80	-20.70	-24.40	-33.60	-74.60	-25.40	-161.30	-31.10	-24.50	-19.40	-32.70	-19.80	-17.70	-15.90	-22.50	-21.80	-17.20	-19.60	-22.10	-15.70	-14.70	-11.00	-46.20	-21.00	-12.90	-10.00	-20.60	-13.40	-11.70	-9.30	-16.60	-10.50	-11.20	-8.80	-16.00	-9.70	-7.40	-8.30	-16.70	-25.90	-8.30	-8.40	-23.20	-7.80	-6.30	-4.20	-3.50	-41.10	-12.08	-13.80	-45.48	-9.46	-9.28	-21.35	-9.95	-16.49	-8.58	-14.05	-5.59	-7.55	-6.15	-2.83
Others incl. marketable securities changes	-4.50	-16.60	-0.10	209.00	-5.00	-325.10	-211.30	0.00	-0.20	-0.20	-5.70	-53.00	-22.50	-8.70	0.00	-28.00	0.00	-2,365.90	-128.10	37.30	-212.90	-4.50	-38.50	0.00	0.00	-20.10	0.00	-6.30	-68.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.30	-2.10	0.00	0.00	0.00	-263.80	0.00	-0.50	-88.20	-0.70	0.00	-20.90	0.00	0.00	0.00	0.00	-0.30	0.00	0.00	0.00	-3.10	16.20	-2.00	-7.80	-19.30	-19.30	-25.10	-20.20	-1.30	41.10	-59.32	-86.02	-153.48	113.95	47.52	-22.03	-51.62	106.76	39.10	-49.20	-48.75	-18.89	-34.34	-15.85
Cash flow from financing +	-273.20	-215.80	-319.50	-355.10	-294.10	-416.20	178.90	-257.00	-192.60	-359.00	-180.20	-211.30	-348.20	-271.70	-455.50	-166.80	-208.10	2,264.60	-389.30	-399.00	-643.50	-392.90	137.40	524.30	-130.00	-181.30	-263.30	-225.00	-80.20	-319.50	-97.10	-207.00	-131.20	-271.10	-20.90	-164.50	-362.20	66.30	-178.20	13.90	-206.60	3.40	-146.80	-20.40	-62.70	11.70	-29.00	2.30	-97.00	-140.90	16.90	45.20	-89.50	-88.70	-19.20	48.30	-278.40	49.50	28.40	-29.80	-143.50	-17.50	-35.80	43.30	-309.50	-26.10		41.60	-17.42	29.10	1.00	-130.79	-69.53	-34.53	-41.28	-99.64	-71.86	-31.37	26.59	-92.36	-21.00
Dividend payout	-81.10	-81.70	-81.80	-82.30	-82.80	-83.10	-82.70	-83.00	-83.30	-83.10	-79.10	-79.40	-79.90	-79.90	-67.70	-67.50	-67.50	-67.70	-54.80	-55.80	-56.50	-57.20	-54.10	-54.10	-54.20	-54.50	-42.60	-42.90	-43.40	-43.90	-31.70	-31.80	-32.00	-32.20	-24.40	-24.80	-25.50	-25.60	-17.40	-17.70	-18.00	-18.30	-11.40	-11.50	-11.70	-11.70	-7.30	-7.30	-7.30	-7.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											-40.72	-40.72	-40.72		-35.11	-35.11	-35.11		-30.03	-30.03	-30.03
Common stock repurchases	-201.00	-153.00	-149.90	-150.00	-200.10	-146.00	-100.00	-201.90	-52.10	-50.00	-53.90	-196.10	-200.00	-1.20	-1.30	-0.20	-20.40	-315.10	-450.00	-376.90	-358.40	-199.80	-0.20	-7.10	-140.80	-163.90	-161.10	-155.10	-177.10	-289.80	-56.10	-67.20	-109.20	-24.30	-174.60	-184.00	-175.40	-12.40	-131.90	-105.10	-118.00	-48.00	-101.60	-91.70	2.20	2.30	2.00	2.70	-0.10	-0.10	-0.30	-23.30	-0.10	-0.30	-0.10	0.00	-0.30	-0.40	0.00										-16.14	0.10	-15.80	-109.29	-102.68	-42.21	-6.89	-101.39	-115.67		-15.86	-64.86	-5.29
Net Debt Issuance	8.90	18.90	-87.80	-122.80	-11.20	-187.10	361.60	27.90	-57.20	-225.90	-47.20	64.20	-68.30	-190.60	-386.50	-99.10	-120.20	2,647.40	115.50	33.70	-228.60	-135.90	191.70	585.50	65.00	37.10	-59.60	-27.00	140.30	14.20	-9.30	-108.00	10.00	-214.60	178.10	44.30	-161.30	104.30	-28.90	136.70	-70.60	69.70	-33.80	82.80	-53.20	21.10	-23.70	6.90	-89.60	-133.50	17.20	68.50	-89.40	-88.40	-19.10	48.30	-278.10	49.90	28.40	-29.80	-143.50	-17.50	-35.80	43.30	-309.50	-26.10	0.00	41.60	-1.29	69.72	57.53	19.23	33.15	42.79	0.72	36.86	43.81	-1.34	72.48	2.52	-15.71

Change in cash	-29.30	163.50	-21.10	-12.70	-38.80	-424.60	276.10	-138.00	217.70	143.80	239.30	-75.70	-37.00	-69.10	-156.20	163.20	131.40	12.80	-253.30	-379.20	-532.50	154.10	287.90	742.50	67.60	-17.80	-26.60	-93.70	84.10	-49.30	154.40	-120.30	76.80	46.30	18.90	-172.70	-12.00	145.40	-11.10	-118.80	210.60	-59.90	-238.20	-111.70	102.90	-13.30	130.20	-79.10	118.60	-162.10	170.90	32.20	109.20	-155.10	34.30	122.20	-63.40	72.90	-17.20	-29.00	36.60	-30.70	40.60	-41.10	-20.60	-157.50	174.20	10.32	37.22	-154.85	183.65	-55.04	-26.86	-30.79	115.89	-57.06	24.30	-77.58	10.57	-90.90	84.03
Change in exchange rate																														-0.70	1.30	-5.70	1.70	1.30	-1.30	2.70	-0.10	-3.20	-1.30	-3.30	0.40	0.30	-2.40	0.30	-1.70	-0.70	-1.30	0.70	-0.50	-0.10	0.80	-0.90	-0.50	-0.40	0.80	-0.40	0.30

about 12 hours ago

Ask a follow up