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 +	814.80	766.70	619.20	363.30	613.20	573.60	353.00	439.10	620.20	861.40	739.30	1,008.40	915.30	67.96	320.23	270.38	258.37	204.21	341.88	231.61
Net income
Depreciation, depletion and amortization	59.60	114.60	114.80	106.60	77.50	75.10	80.00	84.60	182.90	181.00	260.90	252.70	286.10	163.79	108.13	84.18	105.48	87.28	84.55	75.10
Stock-based compensation	37.00	39.70	29.10	24.90	29.80	20.30	21.40	20.90	39.60	34.20	33.00	33.60	31.10	35.85	19.49	21.47	17.32	20.57	22.91	25.38
Change in inventory	-36.90	53.60	109.60	-187.00	-121.40	-29.10	13.60	-40.10	-29.40	34.30	1.40	-3.70	67.70	125.10	18.26	-44.50	66.68	-33.31	19.06	-39.35
Other working capital changes	755.10	558.80	365.70	418.80	627.30	507.30	238.00	373.70	427.10	611.90	444.00	725.80	530.40	-256.78	174.34	209.22	68.88	129.67	215.36	170.49
Cash flow from investing +	-404.50	-187.60	-85.40	-1,582.80	-390.70	-117.90	-331.90	-68.80	2,630.40	-121.80	-1,965.50	-128.30	-211.20	375.58	-808.09	-60.31	-54.59	-12.48	-550.03	-110.06
Capital expenditures	-68.80	-74.40	-76.00	-85.20	-60.20	-62.20	-58.50	-48.20	-70.90	-117.80	-134.30	-129.60	-170.00	-94.53	-73.35	-59.52	-54.14	-53.09	-62.13	-51.08
Others incl. marketable securities changes	-335.70	-113.20	-9.40	-1,497.60	-330.50	-55.70	-273.40	-20.60	2,701.30	-4.00	-1,831.20	1.30	-41.20	470.11	-734.74	-0.79	-0.45	40.61	-487.90	-58.98
Cash flow from financing +	-402.50	-636.70	-468.10	1,232.70	-222.20	-435.90	-17.10	-407.90	-3,432.60	-600.10	1,286.30	-995.10	-715.70	-232.31	503.55	-190.59	-209.08	-217.20	222.69	-117.78
Dividend payout	-164.30	-152.30	-145.20	-138.60	-133.00	-127.10	-122.70	-187.20	-251.70	-243.60	-231.70	-211.40	-194.20	-112.40	-79.54	-75.47	-70.93	-67.28	-59.91	-56.58
Common stock repurchases	-225.00	-150.00	322.90	-52.70	-150.00	-150.20	-150.00	-500.00	-200.00	20.70	-200.00	-1,150.00	-715.80	-334.16	-12.79	-24.71	-50.00	-50.00	-40.64	-59.36
Net Debt Issuance	-13.20	-334.40	-645.80	1,424.00	60.80	-158.60	255.60	279.30	-2,980.90	-377.20	1,718.00	366.30	194.30	214.25	595.88	-90.41	-88.16	-99.92	323.24	-1.84

Change in cash	7.80	-57.60	65.70	13.20	0.30	19.80	8.20	-39.00	-125.20	112.20	15.90	-145.60	7.20	211.26	15.69	12.66	-5.30	-25.47	14.54	3.77
Change in exchange rate							4.20	-1.40	56.80	-27.30	-44.20	-30.60	18.80	0.03		-6.81

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 +	-67.40	50.80	196.30	606.60	-38.90	86.50	248.60	539.20	-107.60	118.50	162.20	445.10	-106.60	92.80	95.20	306.80	-131.50	73.10	179.30	379.80	-19.00	73.30	234.30	428.40	-162.40	88.30	168.00	353.00	-256.30	154.50	112.70	339.50	-167.60	258.40	206.50	261.30	-106.00	304.60	187.30	384.50	-15.00	343.40	210.40	318.70	-133.20	325.00	268.40	414.40	0.60	285.50	243.70	366.10	20.00	-179.39	80.59	234.27	-67.51	79.67	87.95	200.79	-48.18	21.13	92.83	166.73	-10.31	19.72	113.50	142.20	-17.05	67.00	61.61	145.96	-70.35	112.55	131.42	155.59	-57.67	105.71	78.71	139.50	-92.30
Net income
Depreciation, depletion and amortization	14.60	30.60	15.30	28.90	29.00	28.90	28.40	28.90	28.40	29.00	28.70	28.60	28.50	35.30	31.90	19.80	19.60	19.80	18.80	19.10	19.80	19.20	18.50	18.20	19.20	19.50	19.60	20.70	20.20	20.70	20.60	-2.90	46.20	45.80	46.50	45.20	45.40	44.10	-6.60	72.40	71.10	75.70	62.80	62.40	60.00	62.90	57.50	65.60	66.70	62.30	69.40	74.40	80.00	85.81	25.64	26.43	25.92	29.25	29.02	28.24	21.63	21.30	20.65	20.92	21.31	39.24	22.01	21.83	22.40	21.30	22.08	22.28	21.62	20.10	21.29	22.73	20.42	16.38	18.86	20.37	19.49
Stock-based compensation	15.70	9.70	6.10	8.60	12.60	13.40	10.00	8.40	7.90	7.80	7.20	6.90	7.20	4.30	7.40	6.30	6.90	9.00	4.20	11.00	5.60	5.10	4.80	4.20	6.20	6.10	4.60	5.30	5.40	4.50	5.10	5.30	6.00	7.40	6.20	9.60	16.40	5.50	6.40	6.20	16.10	5.50	8.10	9.70	9.70	8.80	8.30	9.10	7.40	5.80	7.20	7.70	10.40	7.32	18.40	5.10	5.00	4.79	4.17	4.80	5.73	4.87	4.23	5.56	6.80	4.23	4.01	4.37	4.72	20.57	4.02	5.47	6.47	22.91	-2.20	-0.06	6.22	25.38	-1.57		6.65
Change in inventory	-11.50	8.80	-35.80	-6.40	-3.50	23.50	6.60	26.70	-3.20	41.80	34.20	27.60	6.00	-16.40	-26.50	-49.00	-95.10	-45.30	-44.20	-19.40	-12.50	-11.40	17.30	2.40	-20.10	9.60	0.90	25.30	-22.20	-3.80	-20.90	-9.10	-6.30	-3.30	-8.10	-12.70	-8.60	20.30	-22.70	48.40	-11.70	116.70	-17.70	-9.40	-88.20	34.80	-18.20	8.50	-28.80	50.00	-4.70	-6.60	29.00	125.70	11.68	7.75	-20.03	2.63	13.21	3.13	-0.71	5.33	-11.17	-33.13	-5.53	10.23	0.76	34.63	21.07	-6.79	-6.22	-4.20	-16.10	8.44	7.95	9.05	-6.38	4.01	-15.33	-2.65	-25.38
Other working capital changes	-86.20	1.70	210.70	575.50	-77.00	20.70	203.60	475.20	-140.70	39.90	92.10	382.00	-148.30	69.60	82.40	329.70	-62.90	89.60	200.50	369.10	-31.90	60.40	193.70	403.60	-167.70	53.10	142.90	301.70	-259.70	133.10	107.90	346.20	-213.50	208.50	161.90	219.20	-159.20	234.70	210.20	257.50	-90.50	145.50	157.20	256.00	-114.70	218.50	220.80	331.20	-44.70	167.40	171.80	290.60	-99.40	-398.22	24.87	194.99	-78.40	43.00	41.55	164.62	-74.82	-10.36	79.12	173.37	-32.90	-33.98	86.73	81.37	-65.25	31.92	41.73	122.42	-82.33	61.10	104.37	123.86	-77.93	59.95	76.75	121.78	-93.06
Cash flow from investing +	-18.30	-50.20	-308.90	-28.60	-16.80	-119.40	-31.40	-17.50	-19.30	-39.50	-45.90	-9.90	-16.20	61.10	-1,614.10	-10.70	-19.10	-276.30	-13.50	-91.10	-9.80	-47.30	-11.70	-33.10	-25.80	-2.40	-14.80	-10.20	-304.50	-13.80	-13.40	-10.40	-31.20	-24.20	-11.20	2,749.80	-84.00	-43.30	-10.40	-36.10	-32.00	-34.90	-1,846.40	-103.60	19.40	-40.80	-30.90	-29.30	-27.30	-34.30	-37.50	-120.40	-19.00	-248.33	673.33	-32.25	-17.17	-21.62	-18.35	-740.09	-28.02	-16.44	-13.89	-18.34	-11.64	-14.33	-12.88	-11.64	-15.74	-4.59	-21.56	-6.07	19.74	-19.69	-18.14	-264.08	-248.12	-23.70	-18.39	-30.68	-37.29
Capital expenditures	-18.50	-23.70	-17.40	-10.90	-16.80	-22.70	-15.40	-17.00	-19.30	-21.20	-19.40	-18.80	-16.60	-22.00	-23.10	-22.40	-17.70	-21.60	-14.30	-11.10	-13.20	-17.80	-13.90	-11.80	-18.70	-13.90	-14.80	-13.00	-16.80	-14.00	-13.40	-4.00	-16.80	-20.40	-12.90	-14.00	-23.60	-23.30	-19.90	-36.40	-38.20	-33.70	-33.80	-32.00	-34.80	-37.10	-32.90	-32.40	-27.20	-43.70	-38.30	-38.00	-50.00	-44.59	-18.63	-15.69	-15.62	-20.29	-17.84	-21.95	-13.27	-16.54	-14.04	-16.88	-12.06	-14.83	-10.46	-12.87	-15.98	-12.98	-13.78	-12.10	-14.23	-16.97	-15.10	-11.20	-18.87	-17.77	-13.09	-11.16	-9.05
Others incl. marketable securities changes	0.20	-26.50	-291.50	-17.70	0.00	-96.70	-16.00	-0.50	0.00	-18.30	-26.50	8.90	0.40	83.10	-1,591.00	11.70	-1.40	-254.70	0.80	-80.00	3.40	-29.50	2.20	-21.30	-7.10	11.50	0.00	2.80	-287.70	0.20	0.00	-6.40	-14.40	-3.80	1.70	2,763.80	-60.40	-20.00	9.50	0.30	6.20	-1.20	-1,812.60	-71.60	54.20	-3.70	2.00	3.10	-0.10	9.40	0.80	-82.40	31.00	-203.74	691.96	-16.56	-1.55	-1.33	-0.51	-718.14	-14.76	0.10	0.15	-1.46	0.42	0.50	-2.42	1.23	0.24	8.40	-7.78	6.03	33.97	-2.72	-3.04	-252.88	-229.25	-5.93	-5.29	-19.52	-28.24
Cash flow from financing +	50.60	-31.70	98.60	-556.50	87.10	-76.70	-208.90	-414.30	63.20	-41.90	-150.20	-409.30	133.30	-152.80	1,499.30	-267.60	153.80	119.60	-90.60	-285.80	34.60	-21.10	-226.10	-467.50	278.80	-114.90	-124.60	-336.60	559.00	-139.50	-107.30	-1,158.90	997.80	-230.70	-275.10	-3,095.80	169.00	-155.60	-195.80	-325.90	77.20	-326.20	1,647.40	-194.50	159.60	-307.80	-231.90	-430.70	-24.70	-222.60	-242.20	-212.90	-38.00	39.12	-173.37	-188.10	90.05	-53.35	-81.42	557.41	80.92	-13.01	-71.73	-146.56	40.71	-19.56	-91.45	-126.92	28.85	-114.69	-17.64	-126.06	41.19	-77.48	-109.27	94.74	314.70	-73.37	-64.03	-111.13	130.74
Dividend payout	-44.10	-41.00	-40.90	-41.20	-41.20	-38.00	-38.10	-38.20	-38.00	-36.30	-36.40	-36.30	-36.20	-34.50	-34.60	-34.80	-34.70	-33.10	-33.20	-33.40	-33.30	-31.70	-31.70	-31.60	-32.10	-30.30	-30.40	-31.00	-31.00	-30.50	-30.80	-62.60	-63.30	-62.80	-62.80	-63.30	-62.80	-62.00	-61.90	-59.60	-60.10	-58.40	-57.70	-58.10	-57.50	-55.20	-57.10	-49.90	-49.20	-50.30	-49.90	-46.80	-47.20	-46.24	-21.80	-22.30	-22.00	-19.87	-19.93	-19.90	-19.84	-18.88	-18.88	-18.86	-18.84	-17.77	-17.73	-17.72	-17.71	-16.74	-16.79	-16.84	-16.91	-14.92	-15.00	-14.97	-15.02	-13.97	-14.16	-14.23	-14.22
Common stock repurchases	-200.00	-50.00	-50.00	-75.00	-50.00	-50.00	-50.00	-50.00	0.00	-122.00	9.00	4.10	-4.10	-2.70	1.40	-50.10	-5.30	-50.00	-50.00	-40.20	-9.80	-35.00	13.80	2.10	-115.20	150.00	-0.40	-150.00	5.90	-100.00	-100.00	-150.00	-150.00	-100.00	4.80	-100.00	2.80	-0.20	11.80	9.90	-1.60	-2.50	4.60	8.60	-200.00	-300.00	-400.50	-198.50	-252.20	-175.50	-56.70	-343.60	-140.30	-334.16	148.19	150.85	198.14	25.17	-12.50	0.04	-0.29	-21.93	-1.97	1.12	-1.94	90.48		12.50	-12.50	-12.66	-15.62	-9.22	-12.50	-13.52	-17.84		-9.28	-9.36	-31.67	-18.30
Net Debt Issuance	294.70	59.30	189.50	-440.30	178.30	11.30	-120.80	-326.10	101.20	116.40	-122.80	-377.10	173.60	-115.60	1,532.50	-182.70	193.80	202.70	-7.40	-212.20	77.70	45.60	-208.20	-438.00	426.10	-234.60	-93.80	-155.60	584.10	-9.00	23.50	-946.30	1,211.10	-67.90	-217.10	-2,932.50	229.00	-93.40	-145.70	-276.20	138.90	-265.30	1,700.50	-145.00	417.10	47.40	225.70	-182.30	276.70	3.20	-135.60	177.50	149.50	419.52	-299.75	-316.65	-86.09	-58.65	-48.99	577.27	101.05	27.79	-50.87	-128.82	61.48	-92.27	-73.72	-121.69	59.06	-85.29	14.78	-100.00	70.60	-49.04	-76.43	109.71	339.00	-50.04	-18.20	-78.60	144.96

Change in cash	-35.10	-31.10	-14.00	21.50	31.40	-109.60	8.30	107.40	-63.70	37.10	-33.90	25.90	10.50	1.10	-19.60	28.50	3.20	-83.60	75.20	2.90	5.80	4.90	-3.50	-78.70	86.80	-30.70	32.70	1.60	4.60	9.60	-14.00	-828.80	794.20	4.80	-69.30	-60.30	-0.40	67.60	-2.40	15.20	31.80	-18.60	-2.40	16.20	20.70	-46.20	-8.70	-36.70	-54.00	30.80	-15.40	37.80	-46.00	-388.61	580.56	13.91	5.37	4.70	-16.31	11.84	11.08	-8.32	7.21	1.83	18.75	-14.17	9.17	3.65	-3.94	-52.28	22.40	13.83	-9.42	15.37	4.01	-13.76	8.91	8.64	-3.71	-2.31	1.15
Change in exchange rate																								-6.50	-3.80	-1.70	4.10	-4.60	6.40	8.40	-6.00	1.00	-4.80	1.30	10.50	24.40	20.60	-38.10	16.50	-7.30	1.60	-0.90	-13.80	-4.40	-25.10	-22.60	-14.30	8.90	-2.60	2.20	20.60	5.00	-9.00						-4.48	-6.27	6.37

about 13 hours ago

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