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 +	914.52	509.08	731.95	1,650.17	94.96	499.19	835.42	792.90	380.50	529.41	718.34	513.43	347.78	460.34	429.71	344.78	372.57	447.58	308.43	343.38
Net income
Depreciation, depletion and amortization	102.82	97.16	98.99	92.78	91.26	101.73	100.45	96.73	92.98	74.67	66.41	57.01	56.88	38.09	32.50	29.37	30.51	31.16	27.37	23.93
Stock-based compensation	80.07	84.59	58.17	90.68	129.98	44.00	39.08	87.79	41.81	37.57	57.66	47.86	9.09	59.38	38.60	37.05	21.27	20.80	0.31	0.08
Change in inventory					-38.07	92.58	-25.44	57.71	-2.74	-14.53	9.11	4.24	-120.31	26.38	0.00	0.00	0.00
Other working capital changes	731.63	327.33	574.79	1,466.72	-88.21	260.89	721.32	550.67	248.46	431.71	585.16	404.31	402.11	336.50	358.61	278.36	320.79	395.61	280.76	319.37
Cash flow from investing +	-54.67	-74.29	-82.79	-64.92	-85.67	-271.71	-113.03	-72.81	-107.53	-312.99	-54.45	-388.90	-28.86	-359.07	-38.31	8.60	-123.89	31.48	-55.72	-81.24
Capital expenditures	-19.63	-22.65	-84.11	-128.50	-70.92	-54.01	-70.47	-63.87	-57.95	-91.44	-44.64	-29.50	-48.21	-50.66	-52.81	-28.68	-34.47	-23.75	-43.71	-43.24
Others incl. marketable securities changes	-35.04	-51.64	1.32	63.58	-14.75	-217.71	-42.56	-8.94	-49.59	-221.55	-9.80	-359.39	19.35	-308.41	14.49	37.28	-89.42	55.23	-12.01	-37.99
Cash flow from financing +	-862.75	-416.10	-717.83	-1,619.55	7.57	-440.67	-651.25	-655.18	-198.63	-127.30	-607.74	-143.64	-364.90	-264.34	-415.10	-289.13	-402.06	-326.04	-262.10	-145.85
Dividend payout	-301.38	-294.77	-291.57	-285.32	-277.32	-209.96	-277.79	-265.22	-258.22	-245.43	-235.62	-215.01	-220.26	-275.35	-194.70	-168.90	-162.87	-151.20	-125.18	-90.84
Common stock repurchases	-354.65	-32.22	-63.88	-1,488.29	-608.48	-195.37	-324.56	-300.99	-185.49	-172.93	-229.86	-164.04	-757.31	-245.07	-240.93	-151.06	-266.91	-200.85	-167.32	-85.27
Net Debt Issuance	-206.72	-89.11	-362.38	154.06	893.37	-35.34	-48.91	-88.97	245.07	291.06	-142.26	235.41	612.66	256.08	20.53	30.83	27.71	26.00	30.41	30.26

Change in cash	-2.90	18.70	-68.67	-34.29	16.86	-213.19	69.24	44.73	86.22	79.44	39.29	-33.11	-47.97	-163.65	-24.94	61.30	-157.44	153.02	-9.39	116.30
Change in exchange rate							-1.89	-20.19	11.89	-9.68	-16.86	-14.00	-1.99	-0.59	-1.24	-2.94	-4.05

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 +	68.60	305.41	275.45	227.13	106.53	267.93	108.06	166.42	-33.32	47.33	205.24	224.83	254.54	773.38	625.46	265.26	-13.93	75.86	-73.50	149.29	-56.69	162.14	-168.59	447.14	58.50	211.56	167.33	199.60	256.93	264.01	220.41	107.90	200.57	162.15	68.34	57.32	92.70	152.58	129.57	143.11	104.15	253.89	213.25	150.80	100.40	208.10	176.95	113.93	14.44	164.85	124.66	116.32	-58.05	193.19	157.13	32.94	77.08	136.16	214.70	26.24	52.61	207.64	127.26	5.95	3.93	130.20	156.03	27.65	58.68	272.25	112.15	37.45	25.73	128.75	84.03	40.47	55.18	112.47	115.23	59.59	56.09
Net income
Depreciation, depletion and amortization	24.85	26.48	25.83	24.87	25.64	24.28	23.95	25.05	23.88	23.09	25.54	25.98	24.38	24.05	22.98	23.26	22.49	22.64	22.41	22.94	23.28	24.66	26.92	25.76	24.39	25.33	25.48	25.08	24.56	24.33	23.92	24.24	24.24	23.64	23.96	22.95	22.43	21.95	17.66	18.18	16.88	16.90	16.83	16.44	16.24	13.57	14.09	14.80	14.55	14.83	14.10	14.15	13.81	12.01	8.87	8.79	8.42	8.78	8.42	8.16	7.14	7.26	7.41	7.14	7.56	8.32	7.54	7.17	7.48	7.97	7.83	7.71	7.66	7.30	6.90	6.61	6.55	6.19	6.20	5.98	5.57
Stock-based compensation	28.30	17.30	18.75	20.88	23.15	20.34	22.00	19.57	22.67	20.86	15.67	6.04	15.61	12.33	25.81	27.93	24.61	36.02	40.81	29.16	23.99	10.87	10.78	10.95	11.40	-1.57	8.85	14.68	17.12	19.32	23.77	26.57	18.13	17.30	7.67	4.52	12.32	6.94	4.84	10.61	15.18	14.15	12.49	15.68	15.34	14.30	17.14	11.63	4.79	-1.76	0.97	4.77	5.12	38.30	4.52	6.79	9.77	6.53	9.47	10.10	12.51	14.48	10.19	7.72	4.66	4.08	5.52	6.04	5.63				8.26				12.20				14.53
Change in inventory										17.61	20.19	-37.80						44.42	-16.31	-52.16	-14.02	63.95	13.97	17.25	-2.59	-8.41	-1.51	-51.44	35.92	15.26	4.84	-2.62	40.23	-0.51	1.84	-34.11	30.04	11.00	-34.21	6.24	2.44	5.41	5.54	-29.10	27.26	11.71	-8.70	-7.61	8.84	-5.39	-21.83	43.92	-137.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	15.45	261.64	230.87	181.38	57.74	223.31	62.10	121.80	-79.87	-14.23	143.84	230.63	214.56	737.00	576.67	214.07	-61.02	-27.21	-120.41	149.36	-89.94	62.66	-220.26	393.18	25.30	196.22	134.51	211.27	179.33	205.11	167.88	59.71	117.97	121.73	34.86	63.96	27.91	112.69	141.28	108.08	69.66	217.44	178.39	147.78	41.55	168.53	154.42	95.11	-13.74	157.17	131.42	53.49	60.03	142.87	143.74	17.36	58.90	120.85	196.82	7.98	32.96	185.91	109.66	-8.91	-8.30	117.80	142.97	14.44	45.58	264.28	104.32	29.75	9.81	121.45	77.12	33.86	36.43	106.28	109.03	53.61	36.00
Cash flow from investing +	-3.34	-27.55	-18.62	-20.16	11.66	-15.19	-17.29	-19.34	-22.47	-16.14	-15.35	-24.35	-26.95	-27.47	-31.25	17.78	-23.98	-18.36	-22.73	-31.08	-13.51	-13.75	-15.22	-4.42	-238.32	-19.52	-3.57	-31.94	-58.00	-20.30	-19.56	-16.76	-16.19	-12.87	-58.82	-17.40	-18.44	-20.94	-247.67	-25.79	-18.60	-14.45	-11.00	-13.04	-15.96	-364.19	-6.15	-6.23	-12.33	-13.97	-11.55	6.79	-10.13	-320.38	-13.91	-10.96	-13.82	-23.70	-4.14	-9.18	-1.29	17.85	6.29	-9.08	-6.45	-42.42	-51.22	-19.39	-10.86	-6.93	-18.74	-18.74	75.88	1.54	-17.85	-18.89	-20.52	-4.34	-25.59	-36.93	-14.38
Capital expenditures	-2.64	-3.01	-5.98	-7.29	-3.35	-2.68	-4.74	-19.34	-22.47	-4.10	-16.67	-24.35	-26.95	-27.84	-31.25	-43.17	-26.23	-18.36	-22.73	-16.33	-13.51	-13.75	-15.22	-10.34	-14.70	-19.52	-19.38	-17.70	-13.87	-14.28	-19.50	-14.62	-15.46	-11.53	-13.45	-16.25	-16.72	-20.33	-27.14	-26.15	-17.83	-11.83	-13.21	-12.94	-6.67	-4.37	-6.31	-6.23	-12.60	-13.97	-11.66	-12.40	-10.18	-11.77	-13.92	-11.15	-13.82	-23.73	-9.30	-10.16	-9.63	-6.96	-13.73	-3.62	-4.37	-5.47	-8.97	-8.41	-11.61	-7.64	-5.06	-5.13	-5.93	-11.79	-8.43	-13.46	-10.04	-10.29	-17.15	-9.33	-6.48
Others incl. marketable securities changes	-0.70	-24.53	-12.65	-12.87	15.00	-12.51	-12.55	0.00	0.00	-12.04	1.32	0.00	0.00	0.37	0.00	60.96	2.25	0.00	0.00	-14.75	0.00	0.00	0.00	5.91	-223.62	0.00	15.81	-14.24	-44.14	-6.02	-0.06	-2.14	-0.73	-1.35	-45.37	-1.15	-1.72	-0.61	-220.53	0.37	-0.77	-2.62	2.21	-0.10	-9.29	-359.82	0.16	0.00	0.27	0.00	0.11	19.19	0.04	-308.62	0.01	0.19	0.00	0.02	5.16	0.97	8.35	24.81	20.01	-5.46	-2.09	-36.95	-42.25	-10.98	0.75	0.71	-13.68	-13.61	81.81	13.33	-9.43	-5.43	-10.48	5.95	-8.44	-27.61	-7.90
Cash flow from financing +	-66.41	-254.53	-275.53	-186.47	-146.21	-231.86	-64.18	-154.76	34.70	-66.31	-219.40	-226.13	-205.99	-725.53	-636.84	-278.95	21.77	-2.34	128.02	-164.87	46.76	-165.68	68.35	-380.38	37.04	-134.18	-126.72	-255.57	-134.79	-159.76	-204.33	-120.42	-170.68	-107.40	5.88	-0.38	-96.73	-99.08	135.44	-87.08	-76.59	-209.53	-224.48	-105.90	-67.83	164.86	-181.04	-106.02	-21.43	-118.75	-134.91	-129.87	18.63	64.13	-112.59	-90.55	-125.33	-122.45	-142.24	-60.93	-89.48	-75.10	-53.46	-57.71	-102.87	-125.37	-86.26	-103.57	-86.87	-82.51	-97.89	-83.51	-62.13	-73.11	-70.94	-69.69	-48.36	-45.56	-42.73	-41.44	-16.12
Dividend payout	-79.03	-74.32	-74.70	-74.87	-77.49	-74.52	-72.97	-72.70	-74.58	-72.63	-72.75	-72.76	-73.44	-69.06	-70.99	-72.41	-72.86	-68.40	-69.17	-69.73	-70.03	-2.53	-70.32	-67.23	-69.87	-69.92	-68.86	-69.27	-69.74	-70.06	-64.60	-65.18	-65.38	-65.46	-63.96	-64.21	-64.60	-54.30	-63.61	-63.63	-63.89	-64.17	-56.93	-57.18	-57.34	-57.42	-52.68	-52.49	-52.42	-53.13	-54.10	-56.56	-56.47	-112.08	-54.12	-54.43	-54.73	-48.38	-48.76	-48.71	-48.85	-42.19	-42.07	-42.23	-42.41	-40.84	-41.18	-41.28	-39.57	-37.72	-37.67	-37.81	-38.00	-31.17	-31.29	-31.38	-31.35	-22.79	-22.68	-22.78	-22.59
Common stock repurchases	-212.66	-114.40	-111.49	-81.07	-47.70	-8.32	19.81	-3.68	-16.13	0.00	-3.03	-33.38	-51.23	-438.11	-532.88	-329.42	-161.28	-152.96	-165.90	-132.70	-130.20	-108.95	-1.57	-1.17	-68.56	-68.14	-69.35	-106.64	-67.62	-98.90	-84.31	-97.10	-47.70	-55.49	-60.62	-42.17	-29.00	-63.84	-66.92	-24.86	-21.25	-68.75	-71.98	-49.92	-37.93	-38.88	-76.29	-46.87	-2.00	-93.94	-569.19	-52.43	-44.98	-73.57	-63.75	-39.99	-65.49	-79.44	-97.00	-25.86	-45.50	-41.00	-20.91	-20.94	-68.20	-89.94	-50.09	-71.51	-55.38	-50.71	-54.67	-53.58	-41.89	-44.07	-45.16	-46.04	-32.05	-25.36	-22.21	-25.35	-12.35
Net Debt Issuance	225.28	-65.81	-89.34	-30.54	-21.02	-149.02	-11.01	-78.38	125.40	6.31	-143.62	-119.99	-81.33	-218.36	-32.97	122.89	255.90	219.01	363.09	37.56	247.00	-54.20	140.25	-311.97	175.47	3.89	11.49	-79.66	2.57	9.20	-55.42	41.86	-57.59	13.55	130.46	105.99	-3.13	19.07	265.97	1.42	8.55	-76.62	-95.56	1.20	27.43	261.15	-52.07	-6.66	32.99	28.31	488.37	-20.88	120.08	249.78	5.28	3.87	-5.12	5.37	3.51	13.64	4.88	8.10	9.52	5.46	7.75	5.41	5.00	9.22	8.08	5.92	-5.55	7.87	17.76	2.13	5.51	7.72	15.04	2.60	2.16	6.69	18.81

Change in cash	-1.15	23.34	-18.71	20.50	-28.03	20.89	26.59	-7.68	-21.10	-35.12	-29.51	-25.65	21.60	20.38	-42.63	4.09	-16.14	55.16	31.79	-46.66	-23.44	-17.29	-115.46	62.34	-142.78	55.97	37.04	-87.91	64.14	80.81	-12.77	-39.21	15.89	36.58	24.13	43.39	-17.87	23.22	17.37	27.68	11.18	25.14	-28.36	35.67	6.84	1.22	-16.50	1.40	-19.23	32.32	-20.29	-9.88	-50.12	-62.94	32.33	-70.74	-62.30	-9.07	66.84	-43.44	-39.27	149.17	83.31	-63.52	-107.66	-37.59	18.56	-95.30	-39.05	182.82	-4.48	-64.80	39.48	57.19	-4.77	-48.10	-13.71	62.57	46.91	-18.78	25.60
Change in exchange rate																										-1.89				-3.14	-9.30	-9.94	2.19	-5.29	8.72	3.86	4.60	-9.35	0.03	-2.57	2.21	-4.77	-6.14	3.81	-9.76	-7.55	-6.26	-0.28	0.08	0.20	1.51	-3.13	-0.56	0.13	1.70	-2.17	-0.24	0.93	-1.48	0.44	-1.12	-1.22	3.22	-2.68	-2.27

about 13 hours ago

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