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
Operating cash flow +	479.85	408.43	363.70	244.70	386.03	196.44	279.37	169.29	222.15	239.85	330.16	74.93	137.89	184.93	173.59	192.41	252.82	60.09	603.10
Net income
Depreciation, depletion and amortization	109.19	85.86	78.57	73.84	69.08	60.67	61.72	60.10	56.56	50.55	78.62	105.80	70.53	69.70	73.00	71.63	159.35	79.72	41.70
Stock-based compensation	26.07	21.68	15.90	14.13	18.61	16.84	12.73	11.88	15.22	15.37	31.70	23.46	15.07	18.01	17.93	-5.28	3.04	-22.98
Change in inventory					-1.99	6.84	-14.14	11.60	-26.61	18.54	3.05	5.04	11.97	-30.55	-135.95	-19.26	29.26	-21.76
Other working capital changes	344.59	300.89	269.24	156.74	300.32	112.08	219.06	85.71	176.99	155.38	216.79	-59.38	40.32	127.77	218.61	145.31	61.17	25.11	561.40
Cash flow from investing +	-742.11	-154.56	-155.64	-256.24	-304.65	-265.32	-180.00	-326.72	-90.66	-179.69	-71.89	-199.81	20.05	-111.40	-154.32	-90.31	-67.64	-304.56	-194.90
Capital expenditures	-184.56	-153.65	-151.29	-198.31	-311.05	-255.03	-182.12	-109.34	-96.88	-52.63	-68.34	-76.75	-67.15	-86.64	-63.87	-63.65	-93.73	-63.01	-60.70
Others incl. marketable securities changes	-557.55	-0.91	-4.36	-57.92	6.40	-10.29	2.13	-217.39	6.22	-127.06	-3.55	-123.06	87.20	-24.76	-90.45	-26.67	26.09	-241.55	-134.20
Cash flow from financing +	693.64	-252.79	-169.37	13.95	-90.14	25.05	-43.71	-9.32	-61.18	-88.90	-409.43	104.60	-190.88	-108.01	7.54	-183.73	-5.60	60.02	-321.40
Dividend payout	-92.47	-88.35	-84.97	-81.07	-79.67	-72.94	-65.37	-63.82	-42.04	-37.37	-34.48	-43.47	-38.01	-9.49	-20.85	-143.33
Common stock repurchases	-30.00	-20.00	-7.59	-26.59	-230.83	-27.21	-29.19	-214.76	-8.05	-293.00	-69.75	-149.77	-157.09	-96.77	4.46
Net Debt Issuance	816.11	-144.44	-76.81	121.61	220.36	125.20	50.85	269.26	-11.09	241.47	-305.20	297.84	4.23	-1.75	23.93	-40.40	-5.60	60.02	-321.40

Change in cash	431.38	1.08	38.69	2.42	-8.76	-43.83	55.99	-176.74	77.76	-29.09	-158.24	-33.15	-37.43	-31.66	24.07	-81.64	179.59	-184.45	86.80
Change in exchange rate							0.33	-9.98	7.44	-0.35	-7.09	-12.87	-4.49	2.81	-2.74

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
Operating cash flow +	92.60	127.00	143.16	159.04	50.65	276.88	32.63	65.89	33.03	221.76	74.35	80.61	-13.02	107.67	65.00	77.42	-5.38	160.45	67.26	59.91	98.41	48.35	-7.54	162.08	-6.45	188.37	43.94	64.79	-17.72	177.73	-25.75	35.92	-18.61	77.47	80.66	118.78	-54.76	158.71	18.50	80.91	-18.27	91.31	155.59	78.23	5.04	160.12	22.51	5.82	-113.52	143.91	-17.80	38.09	-26.32	264.16	-4.56	28.55	-103.23	219.26	5.98	29.93	-81.57	230.92	18.06	-11.04	-45.53	106.47	-17.84	123.70	40.50	60.09
Net income
Depreciation, depletion and amortization	29.01	29.56	28.46	27.26	23.91	22.43	21.27	21.61	20.55	20.36	19.80	19.38	19.02	19.03	18.59	18.60	17.62	18.60	17.48	17.10	15.90	15.22	14.89	14.95	15.61	15.69	15.20	15.71	15.12	16.41	15.27	14.36	14.06	14.42	13.94	14.22	13.98	13.46	12.42	12.76	11.91	13.61	13.30	25.27	26.44	48.40	22.35	18.04	17.01	19.18	17.49	16.50	17.36	-8.89	17.29	39.35	39.24	-5.79	0.00	59.48	19.32	18.63	-23.26	38.03	38.23	105.16	-19.11	36.43	36.87
Stock-based compensation	10.17	5.35	6.99	8.69	5.05	6.83	4.57	5.98	4.30	3.59	3.64	4.78	3.89	2.08	3.08	5.01	3.96	3.75	5.59	5.29	3.98	4.71	4.66	4.38	3.10	3.59	2.79	3.82	2.53	3.36	2.76	1.29	4.46	5.34	2.78	3.69	3.41	7.00	2.34	3.56	2.47	6.59	2.66	15.46	6.98	11.68	4.38	5.71	1.70	2.00	4.00	4.80	4.27	4.45	4.51	5.06	3.98	17.93				-5.28
Change in inventory										0.92	2.93	-3.84						-3.91	1.51	-1.34	1.75	-16.51	20.74	10.69	-8.07	0.91	0.15	-4.44	-10.75	8.25	2.37	0.61	0.36	7.13	5.59	-9.52	-29.81	11.71	-1.63	-17.40	25.86	3.61	0.30	2.08	-2.94	4.91	-5.53	2.58	3.08	1.41	-1.05	5.74	5.86	24.73	-14.70	-3.97	-6.07	7.91	-5.00	-4.44	1.54	-5.54	-1.43	4.60	2.37	14.74	4.26	-4.29	14.56
Other working capital changes	53.42	92.09	107.72	123.10	21.69	247.62	6.79	38.30	8.18	196.90	47.98	60.30	-35.94	86.56	43.32	53.82	-26.96	142.01	42.67	38.86	76.79	44.93	-47.83	132.07	-17.09	168.18	25.81	49.70	-24.63	149.71	-46.16	19.65	-37.49	50.58	58.36	110.38	-42.33	126.54	5.36	81.98	-58.50	67.49	139.33	35.41	-25.44	95.14	1.31	-20.52	-135.32	121.32	-38.24	11.05	-53.81	243.87	-11.66	-11.90	-140.39	199.22	10.98	-25.11	-102.42	223.11	42.75	-53.67	-86.14	-13.43	-2.99	91.56	-10.93	60.09
Cash flow from investing +	-46.94	-68.22	-44.41	-473.13	-156.35	-53.64	-40.30	-30.30	-30.32	-50.66	-39.07	-36.13	-29.78	-63.16	-28.33	-98.82	-65.93	-70.57	-64.48	-67.57	-102.03	-71.68	-64.22	-50.64	-78.77	-57.59	-46.73	-31.16	-44.51	-49.72	-235.63	-25.67	-15.71	-51.76	-17.46	-6.78	-14.66	-139.56	-11.24	-14.87	-14.01	-17.06	-11.60	-19.49	-23.73	-24.63	-17.51	-146.30	-11.37	12.16	13.71	21.49	-27.31	23.71	-6.19	-60.29	-68.63	-65.37	4.97	-67.97	-25.95	-20.49	-51.77	8.57	-26.63	-25.53	-20.87	-20.19	-1.05
Capital expenditures	-42.51	-70.19	-48.27	-32.73	-33.37	-52.52	-40.30	-30.41	-30.42	-50.79	-30.92	-39.80	-29.78	-63.72	-39.65	-42.54	-52.41	-74.40	-66.49	-68.24	-101.93	-75.06	-64.50	-50.71	-64.77	-59.50	-46.93	-31.18	-44.52	-48.85	-26.53	-16.33	-17.63	-47.52	-20.61	-15.03	-13.71	-21.77	-12.39	-8.40	-10.08	-16.14	-11.59	-19.25	-21.35	-20.15	-18.06	-17.33	-21.21	-19.66	-11.86	-14.63	-21.00	-27.86	-17.23	-20.11	-21.44	-19.88	-11.80	-11.44	-20.75	-14.87	-17.10	-12.92	-18.76	-27.07	-26.40	-20.22	-20.03	-63.01
Others incl. marketable securities changes	-4.43	1.98	3.85	-440.40	-122.98	-1.12	0.00	0.10	0.10	0.13	-8.16	3.67	0.00	0.56	11.32	-56.29	-13.52	3.82	2.01	0.67	-0.10	3.38	0.27	0.07	-14.01	1.90	0.20	0.02	0.01	-0.87	-209.10	-9.34	1.92	-4.24	3.16	8.25	-0.95	-117.79	1.14	-6.48	-3.93	-0.92	-0.01	-0.24	-2.38	-4.48	0.55	-128.97	9.85	31.83	25.56	36.12	-6.31	51.56	11.05	-40.18	-47.19	-45.49	16.77	-56.53	-5.20	-5.62	-34.68	21.49	-7.86	1.54	5.54	0.04	18.98	63.01
Cash flow from financing +	-34.21	354.03	-46.22	301.04	84.79	-182.89	-4.89	-32.85	-32.16	-147.18	-18.91	-52.62	49.34	-62.34	-48.76	64.47	60.57	-125.50	-124.06	140.14	19.28	19.97	55.45	-128.15	77.78	-58.72	-18.26	-22.17	55.44	-163.22	6.16	172.98	-25.26	-17.60	-16.99	-65.27	38.69	62.35	-59.69	-35.94	-55.61	-54.44	-53.83	-288.22	-12.94	-14.49	-20.46	148.18	-8.63	-27.55	-21.47	-76.31	-65.55	-104.62	-1.12	-4.86	2.59	-0.14	1.12	0.29	6.27	-0.11	-30.87	-154.54	1.78	-0.44	2.85	-3.28	-4.73	60.02
Dividend payout	-25.79	-22.76	-22.91	-23.14	-23.66	-22.02	-21.95	-21.98	-22.40	-21.10	-21.14	-21.07	-21.67	-20.18	-20.14	-20.09	-20.67	-19.39	-19.95	-20.00	-20.32	-18.03	-18.14	-18.17	-18.60	-16.21	-16.19	-16.18	-16.80	-15.81	-15.95	-16.12	-15.95	-10.97	-10.93	-11.15	-8.99	-8.95	-9.40	-9.51	-9.51	-6.37	-6.56	-10.77	-10.78	-10.67	-10.70	-11.00	-11.10	-10.93	-8.94	-9.00	-9.15	-9.49	0.00	0.00	0.00	-20.85	0.00	0.00	-43.33	-43.33
Common stock repurchases	0.00	89,910.00	0.00	0.00	-30.00	0.00	0.03	-0.03	-20.00	-0.09	-0.56	-0.05	-6.90	6.59	-0.54	-0.03	-20.00	-40.01	-166.06	-0.06	-20.01	-1.93	-0.03	-0.05	-20.00	-0.25	-0.29	-0.08	-20.00	-152.20	-63.25	-0.05	-4.66	-0.66	-0.34	-2.07	-4.97	-0.66	-211.53	-35.45	-50.03	-51.66	-18.09	1.49	1.74	-5.16	-50.03	-84.08	-15.67	-16.95	-14.31	-68.76	-57.07	-96.77	1.05	0.10	1.33		0.00	0.00
Net Debt Issuance	-8.42	-89,533.21	-23.31	324.17	138.45	-160.87	17.03	-10.84	10.24	-125.99	2.78	-31.51	77.91	-48.74	-28.08	84.60	101.24	-66.10	61.95	160.20	59.61	39.93	73.62	-109.93	116.38	-42.27	-1.78	-5.91	92.24	4.79	85.37	189.15	-4.65	-5.97	-5.71	-52.05	52.64	71.96	161.24	9.02	3.94	3.59	-29.19	-278.94	-3.90	1.34	40.27	243.26	18.13	0.33	1.79	1.44	0.67	1.64	-2.17	-4.95	1.26	20.71	1.12	0.29	49.60	43.23	-30.87	-154.54	1.78	-0.44	2.85	-3.28	-4.73	60.02

Change in cash	11.46	412.81	52.53	-13.05	-20.91	40.35	-12.56	2.75	-29.45	23.93	16.37	-8.14	6.53	-17.83	-12.09	43.07	-10.74	-35.62	-121.29	132.48	15.66	-3.36	-16.31	-16.72	-7.44	72.38	-21.06	11.46	-6.79	-36.71	-253.02	174.81	-61.81	0.26	55.21	52.01	-29.72	80.42	-52.58	30.11	-87.04	18.81	89.01	-227.48	-38.58	116.05	-19.00	7.86	-138.06	126.29	-22.38	-18.91	-122.43	183.25	-6.47	-42.85	-165.59	153.75	12.07	-37.76	-101.25	210.33	-64.58	-157.01	-70.38	80.50	-35.85	100.23	34.72	120.11
Change in exchange rate																										0.33				-1.52	2.20	-8.42	-2.24	-7.85	9.00	5.28	1.01	-1.08	-0.14	0.02	0.85	-1.00	-1.14	2.00	-6.95	-4.95	-3.54	0.17	-4.54	-2.24	3.19	-2.18	-3.26	-0.01	5.39	-6.26	3.69

about 13 hours ago

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