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 +	1,081.70	1,217.50	1,154.20	675.20	966.60	1,008.60	674.60	764.50	608.50	567.30	496.50	397.90	392.60	329.30	128.50	140.40	347.10	215.00	231.10	203.40
Net income
Depreciation, depletion and amortization	98.50	98.00	99.30	100.20	104.80	96.70	92.40	94.10	93.20	85.60	82.50	79.50	76.70	76.70	74.60	72.70	74.60	72.00	75.70	51.90
Stock-based compensation	2.60	28.60	44.70	34.00	41.40	19.50	23.80	27.20	30.30	31.00	39.80	38.10	38.50	32.10	20.30	14.90	-3.00	13.00	19.00	16.60
Change in inventory	-44.10	27.80	23.30	-272.10	-75.40	34.20	-97.00	-38.60	-76.00	-32.70	-43.30	-61.10	-32.00	-13.40	-60.90	-55.20	98.40	-52.30	15.20	-22.20
Other working capital changes	1,024.70	1,063.10	986.90	813.10	895.80	858.20	655.40	681.80	561.00	483.40	417.50	341.40	309.40	233.90	94.50	108.00	177.10	182.30	121.20	157.10
Cash flow from investing +	-73.10	-204.10	-331.80	-206.20	-290.40	-187.80	-222.10	-210.20	-341.40	-473.40	-306.40	-273.20	-250.40	-173.10	-219.60	-303.00	-241.70	-86.10	-52.90	-546.20
Capital expenditures	-76.00	-83.50	-95.00	-84.20	-70.10	-65.60	-99.40	-90.90	-82.00	-74.30	-80.40	-80.60	-70.60	-79.40	-61.20	-51.10	-64.40	-73.90	-61.90	-50.50
Others incl. marketable securities changes	2.90	-120.60	-236.80	-122.00	-220.30	-122.20	-122.70	-119.30	-259.40	-399.10	-226.00	-192.60	-179.80	-93.70	-158.40	-251.90	-177.30	-12.20	9.00	-495.70
Cash flow from financing +	-749.90	-649.80	-572.90	-485.00	-818.80	-84.30	-409.40	-502.20	-256.10	-107.20	-226.00	-206.90	-137.80	-127.00	-293.70	34.80	475.60	-103.00	-151.40	233.00
Dividend payout	-462.20	-406.40	-355.60	-313.10	-275.80	-243.30	-216.60	-192.00	-169.40	-147.50	-127.90	-107.60	-92.00	-81.50	-76.70	-71.30	-69.00	-69.70	-64.80	-63.60
Common stock repurchases	-328.60	-290.00	-294.70	-198.10	-431.30	-174.30	-238.40	-284.10	-287.90	-120.40	-110.40	-79.30	-82.60	-78.10	-37.40	-8.70	4.50	-69.80	-94.40	-109.80
Net Debt Issuance	40.90	46.60	77.40	26.20	-111.70	333.30	45.60	-26.10	201.20	160.70	12.30	-20.00	36.80	32.60	-179.60	114.80	540.10	36.50	7.80	406.40

Change in cash	258.70	363.60	249.50	-16.00	-142.60	736.50	43.10	48.90	14.40	-15.20	-40.10	-84.70	3.10	28.90	-386.60	-127.20	581.00	25.90	26.80	-109.80
Change in exchange rate								-3.20	3.40	-1.90	-4.20	-2.50	-1.30	-0.30	-1.80	0.60

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 +	368.70	268.10	277.90	237.20	298.50	293.50	274.20	301.10	348.70	296.90	285.40	270.30	301.60	210.60	129.90	140.80	193.90	222.70	186.40	238.20	319.30	317.60	224.00	253.60	213.40	196.70	131.10	145.50	201.30	215.90	129.80	186.90	231.90	193.50	95.50	127.10	192.40	151.70	111.90	162.10	141.60	144.40	113.70	160.30	78.10	97.20	88.00	124.40	88.30	122.50	84.30	110.10	75.70	102.90	69.70	91.70	65.00	72.30	42.00	-13.70	27.90	64.30	10.20	55.50	10.40	96.70	80.10	155.60	14.70	46.30	20.40	73.90	74.40	54.20	59.40	90.50	27.00	52.50	76.90	46.50	27.50
Net income
Depreciation, depletion and amortization	25.00	-73.20	24.80	24.40	24.00	24.30	24.60	24.60	24.50	25.00	24.60	24.80	24.90	24.70	24.40	25.40	25.70	29.70	24.90	25.50	24.70	25.20	23.90	23.80	23.80	23.90	22.90	23.00	22.60	22.90	23.20	24.00	24.00	23.80	23.50	22.80	23.10	21.70	-24.50	21.70	21.00	21.40	20.50	20.60	20.00	20.50	19.70	19.70	19.60	19.00	19.40	19.50	18.80	19.50	19.00	19.20	19.00	19.20	18.80	18.30	18.30	18.20	18.00	18.30	18.20	19.20	18.30	19.00	18.10	17.00	18.50	18.80	17.70	25.40	16.50	17.30	16.50	14.90	11.80	12.70	12.50
Stock-based compensation	6.80	-19.10	8.70	8.50	4.50	7.10	5.70	6.00	9.80	13.30	11.00	10.20	10.20	8.40	8.10	8.50	9.00	8.10	9.50	11.50	12.30	7.00	5.60	5.80	1.10	5.10	4.60	6.80	7.30	4.60	8.00	7.90	6.70	8.90	7.00	7.00	7.40	9.50	7.30	8.40	5.80	10.00	6.70	11.60	11.50	10.80	8.60	10.10	8.60	9.60	9.40	10.00	9.50	7.10	8.90	7.40	8.70	7.90	0.20	6.30	5.90	4.60	4.30	3.00	3.00	-1.90	3.10	-4.20		13.00	0.10	4.30	3.90	16.60		0.20	3.30	16.60	0.10		3.30
Change in inventory	3.00	0.70	-26.40	-15.40	-3.00	19.20	-13.30	-0.20	22.10	44.30	-7.60	-0.20	-13.20	-48.30	-100.40	-61.70	-61.70	-20.80	-38.50	-24.40	8.30	37.80	28.40	-8.20	-23.80	0.30	-44.50	-19.60	-33.20	10.70	-24.80	-14.30	-10.20	10.90	-38.60	-31.00	-17.30	-2.80	-17.90	-2.10	-9.90	23.80	-31.30	-11.80	-24.00	-3.60	-29.10	-9.90	-18.50	3.50	-16.70	-15.70	-3.10	14.00	-8.00	-15.30	-4.10	8.30	-19.40	-20.50	-29.30	-6.20	-12.80	-14.00	-22.20	9.90	26.00	55.10	7.40	10.20	-23.00	-28.30	-11.20	9.40	2.10	6.70	-3.00	-3.00	0.40	-10.00	-9.60
Other working capital changes	333.90	359.70	270.80	219.70	273.00	242.90	257.20	270.70	292.30	214.30	257.40	235.50	279.70	225.80	197.80	168.60	220.90	205.70	190.50	225.60	274.00	247.60	166.10	232.20	212.30	167.40	148.10	135.30	204.60	177.70	123.40	169.30	211.40	149.90	103.60	128.30	179.20	123.30	147.00	134.10	124.70	89.20	117.80	139.90	70.60	69.50	88.80	104.50	78.60	90.40	72.20	96.30	50.50	62.30	49.80	80.40	41.40	36.90	42.40	-17.80	33.00	47.70	0.70	48.20	11.40	69.50	32.70	85.70	-10.80	6.10	24.80	79.10	64.00	2.80	40.80	66.30	10.20	24.00	64.60	43.80	21.30
Cash flow from investing +	-28.60	25.90	-21.00	-46.00	-32.00	-40.20	-40.50	-60.20	-63.20	-104.60	-227.20	-94.60	-72.90	-206.20	-57.90	-73.80	-6.60	-23.80	-29.70	-29.70	-207.20	-73.60	-18.80	-45.60	-49.80	-41.40	-76.80	-65.20	-38.70	-60.80	-48.60	-63.70	-37.10	-59.00	-62.10	-138.60	-81.70	-229.30	-69.20	-95.30	-79.60	-74.60	-86.90	-85.40	-59.50	-46.00	-56.60	-119.70	-50.90	-44.50	-51.90	-107.50	-46.50	-19.50	-46.80	-57.50	-49.30	-49.40	-48.90	-61.50	-59.80	-76.90	-69.90	-85.40	-70.80	-85.10	-126.30	-19.30	-11.00	-26.20	-15.40	-15.80	-28.70	-17.60	-10.30	-13.60	-11.40	-525.90	-11.40	-0.70	-8.20
Capital expenditures	-21.20	-13.50	-19.90	-19.70	-22.90	-18.10	-20.40	-23.20	-21.80	-21.10	-25.10	-25.80	-23.00	-22.70	-20.00	-21.30	-20.20	-16.30	-16.20	-18.30	-19.30	-26.50	-10.10	-11.80	-17.20	-21.60	-29.60	-28.00	-20.20	-22.40	-29.90	-20.60	-18.00	-24.70	-22.90	-15.90	-18.60	-17.70	-16.50	-20.60	-19.50	-16.10	-18.50	-27.70	-18.10	-17.30	-22.30	-22.70	-18.30	-19.90	-19.30	-16.70	-14.70	-19.90	-19.70	-18.00	-21.80	-14.60	-13.30	-14.70	-18.60	-28.30	-10.50	-6.60	-5.70	-16.10	-14.70	-19.50	-14.10	-25.60	-15.00	-17.90	-15.40	-18.70	-15.60	-14.30	-13.30	-19.00	-11.60	-9.20	-10.70
Others incl. marketable securities changes	-7.40	39.40	-1.10	-26.30	-9.10	-22.10	-20.10	-37.00	-41.40	-83.50	-202.10	-68.80	-49.90	-183.50	-37.90	-52.50	13.60	-7.50	-13.50	-11.40	-187.90	-47.10	-8.70	-33.80	-32.60	-19.80	-47.20	-37.20	-18.50	-38.40	-18.70	-43.10	-19.10	-34.30	-39.20	-122.70	-63.10	-211.60	-52.70	-74.70	-60.10	-58.50	-68.40	-57.70	-41.40	-28.70	-34.30	-97.00	-32.60	-24.60	-32.60	-90.80	-31.80	0.40	-27.10	-39.50	-27.50	-34.80	-35.60	-46.80	-41.20	-48.60	-59.40	-78.80	-65.10	-69.00	-111.60	0.20	3.10	-0.60	-0.40	2.10	-13.30	1.10	5.30	0.70	1.90	-506.90	0.20	8.50	2.50
Cash flow from financing +	-211.10	-204.50	-180.90	-170.90	-193.60	-201.50	-156.20	-127.90	-164.20	-149.00	-135.30	-136.50	-152.10	-145.80	-120.70	-112.20	-106.30	-154.10	-385.80	-147.90	-131.00	-111.60	-105.10	289.50	-157.10	-139.20	-49.50	-73.10	-147.60	-135.10	-71.30	-105.30	-190.50	-136.60	-29.50	-23.40	-66.60	39.60	-44.90	-52.60	-49.30	-94.90	-30.90	-64.90	-35.30	-41.20	-21.50	-17.10	-127.10	-42.70	-25.30	-40.50	-29.30	-44.90	-21.50	-20.10	-40.50	-22.10	-222.90	-24.80	-23.90	224.60	-13.10	-10.50	-166.20	-21.40	229.50	-15.00	282.50	-19.90	-25.20	-31.40	-26.50	-36.70	-29.80	-66.80	-18.10	289.50	-10.00	-39.50	-7.00
Dividend payout	-126.80	-335.50	-111.50	-111.80	-112.20	-112.30	-97.90	-98.00	-98.20	-98.00	-85.60	-85.90	-86.10	-86.00	-75.70	-75.70	-75.70	-76.10	-66.30	-66.70	-66.70	-66.80	-58.80	-58.70	-59.00	-59.00	-52.30	-52.50	-52.80	-53.10	-46.10	-46.30	-46.50	-46.40	-40.70	-41.10	-41.20	-41.20	-35.40	-35.50	-35.40	-35.40	-30.80	-30.80	-30.90	-30.80	-25.60	-25.60	-25.60	-25.50	-22.10	-22.30	-22.10	-22.10	-19.80	-19.50	-20.10	-20.20	-19.00	-18.60	-18.90	-18.70	-17.60	-17.60	-17.40	-17.20	-17.40	-17.00	-17.40	-17.40	-17.40	-17.40	-17.50	-17.40	-15.80	-15.70	-15.90	-15.90	-15.90	-16.00	-15.80
Common stock repurchases	-99.90	248.20	-82.00	-79.00	-87.20	-112.50	-59.90	-47.40	-70.20	-60.90	-51.80	-94.80	-87.20	-65.30	-50.20	-53.80	-28.80	-75.50	-66.50	-137.40	-151.90	-78.70	-45.10	12.30	-50.50	-71.20	-59.70	-60.10	-47.40	-99.70	-85.70	-55.20	-43.50	-75.30	-90.10	-86.70	-35.80	-44.00	-17.90	-35.40	-23.10	-8.80	-14.70	-37.20	-49.70	-11.80	-5.00	-40.40	-22.10	-15.10	-5.40	-40.40	-21.70	-16.30	-23.70	-8.20	-29.90	-2.40	-2.90	-16.90	-17.60	-1.30	3.30	11.00	2.00	0.40	0.70	3.30	0.10	69.80	-3.50	-45.50	-20.80	-8.60	-21.50	-33.10	-31.20	-26.30	-25.20	-32.30	-26.00
Net Debt Issuance	15.60	-117.20	12.60	19.90	5.80	23.30	1.60	17.50	4.20	9.90	2.10	44.20	21.20	5.50	5.20	17.30	-1.80	-2.50	-253.00	56.20	87.60	33.90	-1.20	335.90	-47.60	-9.00	62.50	39.50	-47.40	17.70	60.50	-3.80	-100.50	-14.90	101.30	104.40	10.40	124.80	8.40	18.30	9.20	-50.70	14.60	3.10	45.30	1.40	9.10	48.90	-79.40	-2.10	2.20	22.20	14.50	-6.50	22.00	7.60	9.50	0.50	-201.00	10.70	12.60	244.60	1.20	-3.90	-150.80	-4.60	246.20	-1.30	299.80	-72.30	-4.30	31.50	11.80	-10.70	7.50	-18.00	29.00	331.70	31.10	8.80	34.80

Change in cash	129.00	89.50	76.00	20.30	72.90	51.80	77.50	113.00	121.30	43.30	-77.10	39.20	76.60	-141.40	-48.70	-45.20	81.00	44.80	-229.10	60.60	-18.90	132.40	100.10	497.50	6.50	16.10	4.80	7.20	15.00	18.70	9.90	14.80	5.50	-2.10	5.10	-34.00	45.40	-40.10	-2.20	13.60	13.50	-26.40	-5.40	10.20	-18.50	8.20	8.90	-12.00	-89.80	35.30	7.10	-37.90	-0.10	38.40	2.50	12.00	-24.00	-0.10	-232.50	-99.10	-54.90	211.10	-72.80	-40.40	-226.60	-9.80	183.30	121.30	286.20	0.20	-20.20	26.70	19.20	-0.10	19.30	10.10	-2.50	-183.90	55.50	6.30	12.30
Change in exchange rate																														-1.30		-3.10	1.20		1.20	0.90	1.30	-2.10		-0.60	0.80	-1.30	-1.30	0.20	-1.80	-1.80	-1.00	0.40	-0.10					-0.10	1.10	-2.10	0.80	-0.90	-2.70	0.90	0.90	-0.90

about 13 hours ago

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