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 +	386.20	531.40	597.10	391.20	750.50	672.00	585.00	486.70	411.90	407.10	354.90	407.08	414.64	340.70	241.63	124.03	194.63	176.07	186.99	138.09
Net income
Depreciation, depletion and amortization	199.90	232.00	250.60	171.80	179.90	197.50	207.20	215.20	183.40	187.80	199.10	191.64	189.58	149.40	105.67	75.84	71.47	64.28	56.17	26.96
Stock-based compensation	146.50	158.60	145.40	120.40	122.60	83.00	75.00	76.90	64.80	52.60	50.10	43.40	36.44	32.66	28.45	23.13	18.66	-7.98	-5.61	-6.27
Change in inventory	4.90	11.00	67.60	-113.50	-72.90	-5.00	-21.30	-45.00	-38.70	24.00	-2.90	-31.78	-11.35	-8.40	-30.14	-45.55	13.29	-16.46	-18.68	-0.37
Other working capital changes	34.90	129.80	133.50	212.50	520.90	396.50	324.10	239.60	202.40	142.70	108.60	203.82	199.97	167.04	137.65	70.62	91.21	136.23	155.10	117.77
Cash flow from investing +	-37.00	1,861.10	-2,068.10	-226.30	-203.50	-231.80	-275.30	-1,649.60	-366.00	-144.40	-172.40	-344.05	-324.76	-764.29	-773.57	-156.37	-83.93	-121.70	-311.39	-116.43
Capital expenditures	-253.00	-33.60	-42.00	-43.20	-46.10	-56.80	-69.00	-67.60	-43.70	-26.30	-44.00	-54.95	-70.88	-55.24	-24.94	-25.20	-39.55	-16.20	-13.19	-16.53
Others incl. marketable securities changes	216.00	1,894.70	-2,026.10	-183.10	-157.40	-175.00	-206.30	-1,582.00	-322.30	-118.10	-128.40	-289.10	-253.89	-709.05	-748.62	-131.18	-44.38	-105.50	-298.21	-99.90
Cash flow from financing +	-868.40	-1,864.20	1,431.50	-199.00	-447.70	-400.30	-292.60	989.40	79.10	-155.80	-202.80	-51.52	-98.42	426.41	464.17	-20.16	16.13	-6.44	103.82	34.16
Dividend payout			-3,108.40			-1,173.80	-1,195.40	-2,976.40	-18.00	-355.00	-555.00	-816.17	-7.67	-13.18	-12.40	0.00	-2.90	-10.65	-2.89
Common stock repurchases	-863.40	-181.50	-100.00	-408.30	-195.10	-81.60	-179.80	-93.00	-285.30	-119.50	-234.40	-97.76	47.70	59.20	45.90	-73.85	14.90	-125.89	31.90	26.60
Net Debt Issuance	-5.00	-1,682.70	4,639.90	209.30	-252.60	855.10	1,082.60	4,058.80	382.40	318.70	586.60	862.40	-138.45	380.39	430.67	53.69	4.12	130.10	74.80	7.56

Change in cash	-519.20	528.30	-39.50	-34.10	99.30	39.90	17.10	-186.00	142.40	100.10	-32.00	0.77	-10.54	3.15	-66.17	-53.06	126.83	47.94	-20.59	55.82
Change in exchange rate								-12.50	17.40	-6.80	-11.70	-10.74	-2.00	0.33	1.60	-0.55

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 +	274.70	160.30	123.80	-53.50	155.60	94.90	94.90	87.60	233.80	98.90	147.10	142.40	208.70	106.10	83.30	48.80	153.00	155.30	166.40	200.60	228.20	188.30	180.50	147.50	155.70	122.20	137.30	177.90	147.60	101.90	117.00	184.90	82.90	101.90	61.30	145.80	102.90	125.10	89.50	79.30	113.20	78.50	72.40	96.80	107.20	96.62	95.88	131.19	83.40	136.23	106.37	134.66	37.39	96.81	88.80	87.44	67.66	79.81	51.11	82.79	27.93	37.00	-8.28	40.33	54.98	55.51	30.45	65.51	43.16	34.13	41.58	79.64	20.72	57.90	42.63	54.71	31.75	52.32	26.40	42.49	16.88
Net income
Depreciation, depletion and amortization	49.90	45.20	55.90	49.90	48.90	53.40	57.20	62.90	62.90	67.70	68.50	72.20	44.50	43.80	41.10	42.30	44.60	43.90	44.40	45.50	46.10	47.90	49.90	49.50	50.20	48.90	50.20	53.60	54.50	56.10	58.80	51.30	49.00	47.90	48.70	44.60	42.20	42.70	46.40	49.30	49.40	49.90	49.80	50.00	49.40	49.80	47.77	45.98	48.09	49.23	48.39	46.42	45.53	43.17	37.05	34.82	34.36	34.24	29.61	21.15	20.67	20.36	19.01	18.20	18.27	18.56	18.49	17.66	16.76	16.83	16.26	15.78	15.42	14.66	14.59	14.91	12.02	7.81	6.43	7.24	5.48
Stock-based compensation	41.80	70.20	34.80	37.90	38.40	36.50	36.50	37.40	36.40	32.90	38.60	40.40	33.50	27.20	31.90	33.00	28.30	27.50	32.30	35.60	27.20	25.90	27.80	18.60	10.70	22.90	18.60	17.20	16.30	23.80	18.80	16.90	17.40	19.80	16.10	15.20	13.70	12.60	13.30	13.00	13.70	12.80	12.80	12.00	12.50	11.27	11.04	10.98	10.11	10.28	8.91	8.44	8.82	9.03	7.68	8.16	7.79	7.42	7.11	7.13	6.80	6.96	5.54	4.98	5.64	5.34	4.54	4.55	4.23	-1.19	-2.16	-2.71	3.98	-1.28	-1.94	-2.23	3.35	-7.40	-0.15		3.23
Change in inventory	-0.80	-12.40	4.70	9.20	3.40	2.90	2.90	5.30	8.80	21.30	22.10	35.30	-11.10	-14.00	-27.10	-29.70	-42.70	-44.50	-28.10	0.60	-0.90	14.10	14.10	-12.80	-20.40	-23.00	-5.70	14.20	-6.80	-16.00	-7.20	-0.10	-21.70	-19.30	-17.60	0.50	-2.30	-1.70	14.50	8.10	3.10	3.50	5.40	-5.40	-6.40	-4.54	-5.90	-7.94	-13.40	-14.00	17.37	5.49	-20.22	-3.75	-5.24	-5.33	5.93	-18.80	4.76	-7.38	-8.72	-13.00	-12.80	-10.31	-9.44	11.99	8.86	-0.23	-7.33	-0.30	-7.17	-5.56	-3.44	-3.17	-3.75	-10.74	-1.03	3.07	-0.58	-8.73	5.87
Other working capital changes	183.80	57.30	28.40	-150.50	64.90	2.10	-1.70	-18.00	125.70	-23.00	17.90	-5.50	141.80	49.10	37.40	3.20	122.80	128.40	117.80	118.90	155.80	100.40	88.70	92.20	115.20	73.40	74.20	92.90	83.60	38.00	46.60	116.80	38.20	53.50	14.10	85.50	49.30	71.50	15.30	8.90	47.00	12.30	4.40	40.20	51.70	40.09	42.96	82.18	38.59	90.71	31.70	74.30	3.26	48.35	49.31	49.80	19.58	56.95	9.63	61.90	9.18	22.68	-20.02	27.45	40.51	19.62	-1.44	43.53	29.50	18.78	34.66	72.14	4.76	47.68	33.74	52.77	17.40	48.85	20.70	43.98	2.29
Cash flow from investing +	-5.10	-0.90	-8.90	-12.70	-14.50	-11.10		1,874.60	-3.50	-3.70	-14.20	-2,022.50	-27.70	-74.10	-324.50	185.70	-13.40	-254.50	8.10	52.10	-9.20	12.30	-16.70	-13.00	-214.40	-206.60	-48.90	-10.20	-9.60	-36.80	-1,228.00	-31.30	-353.50	-43.10	-212.60	-15.80	-94.50	-65.80	-66.00	-4.30	-8.30	-59.00	-45.70	-32.30	-35.40	-141.60	-168.70	-19.60	-14.14	-68.36	-41.28	-138.72	-76.41	-376.32	-28.49	-249.93	-109.54	-1.72	-677.39	-51.24	-43.22	-47.24	-48.43	-30.79	-29.92	2.76	-10.89	-27.25	-46.54	-44.09	-24.73	-9.53	-43.35	-19.91	-8.43	-7.14	-275.91	-59.28	-8.07	-41.84	-7.24
Capital expenditures	-6.10	-233.30	-7.20	-5.90	-6.60	-6.40	-6.40	-14.30	-6.80	-9.80	-13.20	-12.60	-6.40	-6.60	-8.10	-14.00	-14.50	-14.70	-10.00	-10.80	-10.60	-11.70	-15.50	-12.90	-16.70	-14.40	-16.10	-24.00	-14.50	-14.50	-17.10	-17.80	-18.20	-17.30	-10.80	-9.90	-5.70	-6.30	-7.80	-7.30	-4.90	-8.20	-9.30	-15.90	-10.60	-12.99	-13.53	-14.85	-13.57	-13.23	-18.22	-24.50	-14.93	-20.32	-12.83	-13.69	-8.40	-7.28	-7.78	-5.60	-4.29	-7.41	-6.46	-5.73	-5.60	-3.17	-2.13	-4.99	-29.26	-4.90	-3.36	-4.22	-3.71	-3.98	-2.94	-2.40	-3.87	-2.55	-3.04	-5.97	-4.97
Others incl. marketable securities changes	1.00	232.40	-1.70	-6.80	-7.90	-4.70	6.40	1,888.90	3.30	6.10	-1.00	-2,009.90	-21.30	-67.50	-316.40	199.70	1.10	-239.80	18.10	62.90	1.40	24.00	-1.20	-0.10	-197.70	-192.20	-32.80	13.80	4.90	-22.30	-1,210.90	-13.50	-335.30	-25.80	-201.80	-5.90	-88.80	-59.50	-58.20	3.00	-3.40	-50.80	-36.40	-16.40	-24.80	-128.62	-155.17	-4.75	-0.57	-55.13	-23.07	-114.22	-61.48	-356.00	-15.67	-236.24	-101.14	5.56	-669.61	-45.64	-38.94	-39.83	-41.97	-25.06	-24.32	5.93	-8.77	-22.26	-17.28	-39.18	-21.37	-5.31	-39.64	-15.93	-5.49	-4.75	-272.04	-56.74	-5.03	-35.87	-2.27
Cash flow from financing +	-285.90	-139.10	-146.70	28.50	-611.10	16.20	16.20	-1,277.70	-202.20	-89.20	-141.30	1,078.60	583.40	-84.00	220.30	-225.60	-109.70	-84.50	-140.10	-36.20	-186.90	-157.20	-182.20	-160.50	99.60	84.60	-97.90	-185.00	-94.30	-93.60	745.40	157.30	180.30	44.90	14.90	-32.00	51.30	-48.30	-42.30	-15.30	-49.90	-25.80	-28.80	-83.00	-65.20	57.01	-58.84	1.44	-51.13	-36.02	-80.80	-9.84	28.24	295.10	-43.59	81.99	92.91	-64.00	520.16	-27.46	35.47	20.30	0.86	-50.93	9.60	1.32	8.88	1.31	4.62	90.76	-21.27	-60.23	-15.71	-17.26	-23.10	-38.49	182.67	2.85	10.16	10.06	11.10
Dividend payout										-24.40	-17.60	-23.60			-4.80						-3.00	-143.70	-172.60	-10.00	-657.50	-2.00	-287.80	-263.30	-266.90	-384.40	0.00	0.00	0.00	-6.00	-12.00	0.00	0.00	-64.00	-89.00	-110.00	-92.00	-5.00	-238.00	-90.00	-130.00	-784.14	-25.85	-10.02	-12.44	0.00	-7.67	-1.24	-1.28	-11.04	-2.14	-0.22	0.00	-4.90	0.00	-7.50	0.00	0.00	0.00	-5.00			-2.90		-7.50	-7.50	-3.15				-2.31	-0.58					-0.52
Common stock repurchases	-322.80	-136.00	-26.90	-73.10	-627.40	16.20	16.20	-34.20	-175.00	-100.00	9.60	-9.60	14.00	-8.80	-73.10	-219.30	-107.10	-55.10	-82.70	-17.30	-40.00	-3.60	-28.00	-4.00	-50.00	0.70	-120.80	-19.00	-40.00	-40.00	30.60	-3.60	-53.00	-173.80	-91.10	-6.20	-14.20	-17.30	-13.90	-76.10	-12.20	0.60	-161.40	-60.40	-12.60	-32.78	-65.00	6.80	32.50	10.00	13.70	14.48	-143.55	22.10	9.90	0.50	-209.15	5.70	9.52	2.90	27.80	0.00	-13.34	-51.20	8.60	1.20	7.90	1.20	4.60	-10.04	-79.56	-10.42	-25.87	4.10	12.00	5.30	10.50	2.50
Net Debt Issuance	36.90	-3.10	-119.80	101.60	16.30	0.00	0.00	-1,243.50	-27.20	35.20	-133.30	1,111.80	569.40	-75.20	298.20	-6.30	-2.60	-29.40	-57.40	-18.90	-143.90	-9.90	18.40	-146.50	807.10	85.90	310.70	97.30	212.60	330.80	714.80	160.90	233.30	224.70	118.00	-25.80	65.50	33.00	60.60	170.80	54.30	-21.40	370.60	67.40	77.40	873.92	32.01	4.66	-71.19	-46.02	-86.83	-23.08	173.08	284.04	-51.35	81.71	302.06	-64.80	510.64	-22.86	7.67	20.30	14.20	5.28	1.00	0.12	3.88	0.11	7.52	108.30	61.44	-49.80	10.16	-21.36	-32.79	-43.21	172.17	0.35	10.16	10.06	11.62

Change in cash	-16.30	20.30	-31.80	-37.70	-470.00	100.00	111.10	684.50	28.10	6.00	-8.40	-801.50	764.40	-52.00	-20.90	8.90	29.90	-183.70	34.40	216.50	32.10	43.40	-12.40	-20.40	27.60	0.20	-15.00	-17.10	44.20	-32.90	-365.60	296.50	-84.00	103.50	-129.90	104.10	64.70	2.60	-18.40	57.20	58.70	-7.60	-5.40	-16.70	-2.30	8.52	-139.44	113.69	18.00	31.97	-13.82	-14.48	-14.22	15.93	19.90	-87.21	54.53	16.37	-111.56	5.47	23.55	10.06	-55.85	-41.39	34.66	59.59	28.44	39.57	1.24	80.80	-4.42	9.89	-38.34	20.73	11.10	9.07	-61.50	-4.11	28.49	10.71	20.73
Change in exchange rate																							6.00	5.60	-13.30		-5.50	0.20	0.50	-4.40		-14.40	6.30	-0.20	6.50	6.10	5.00	-8.40	0.40	-2.50	3.70	-1.30	-3.30	1.80	-8.90	-3.50	-7.78	0.66	-0.13	0.12	1.90	-0.58	-3.44	0.35	3.19	-6.71	3.50	2.27	-5.43	1.38	3.38

about 12 hours ago

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