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 +	831.40	1,429.80	1,671.30	2,118.60	799.40	1,173.00	1,301.50	664.60	399.00	626.50	1,025.00	356.00	633.30	601.90	234.80	214.09	943.00	664.68	638.96	190.96
Net income
Depreciation, depletion and amortization	278.20	268.70	245.40	240.20	230.20	227.30	219.30	215.20	218.40	222.00	218.50	213.80	192.40	151.50	133.10	120.60	118.88	97.92	79.87	60.33
Stock-based compensation	55.60	56.80	65.00	65.30	70.80	42.20	51.20	45.50	33.40	24.40	21.30	22.80	26.00	23.00	21.30	17.33	15.53	13.19	10.12	6.06
Change in inventory	-154.80	116.80	-41.50	58.90	-505.90	227.50	211.80	-88.80	-186.60	-30.40	306.80	-131.00	111.90	-1.30	-231.00	-121.86	569.94	191.47	129.58	-89.41
Other working capital changes	652.40	987.50	1,402.40	1,754.20	1,004.30	676.00	819.20	492.70	333.80	410.50	478.40	250.40	303.00	428.70	311.40	198.01	238.64	362.10	419.39	213.99
Cash flow from investing +	-321.80	-803.70	-483.90	-348.50	-652.30	-188.40	-419.10	-281.00	-179.40	-505.10	-169.90	-365.00	-979.00	-381.70	-474.60	-161.78	-93.59	-457.65	-419.81	-650.43
Capital expenditures	-328.90	-430.60	-468.80	-341.80	-236.60	-172.00	-242.20	-239.90	-161.60	-154.90	-172.20	-190.40	-168.00	-214.00	-156.40	-111.36	-69.90	-151.89	-124.13	-108.74
Others incl. marketable securities changes	7.10	-373.10	-15.10	-6.70	-415.70	-16.40	-176.90	-41.10	-17.80	-350.20	2.30	-174.60	-811.00	-167.70	-318.20	-50.43	-23.68	-305.76	-295.68	-541.69
Cash flow from financing +	-620.20	-1,376.40	-1,282.30	-892.60	-528.90	-483.00	-840.60	-403.90	-198.10	-100.20	-848.50	33.00	332.10	-207.60	247.60	-24.46	-859.83	-231.49	-199.85	481.76
Dividend payout	-254.70	-249.70	-238.10	-217.10	-177.00	-164.10	-151.30	-145.30	-132.00	-120.40	-120.10	-108.70	-96.90	-60.20	-35.90	-29.69	-29.38	-29.23	-24.21	-16.15
Common stock repurchases	-594.10	-1,093.70	-479.50	-630.30	-323.50	-337.30	-50.00	-484.90	-25.00	37.50	-355.50	-50.00	70.10	41.30	11.10	21.39	367.78	-114.77	-82.17
Net Debt Issuance	228.60	-33.00	-564.70	-45.20	-28.40	18.40	-639.30	226.30	-41.10	-17.30	-372.90	191.70	358.90	-188.70	272.40	-16.16	-1,198.22	-87.49	-93.48	497.90

Change in cash	-110.60	-750.30	-94.90	877.50	-381.80	501.60	41.80	-20.30	31.60	18.50	-1.90	22.60	-14.00	13.00	11.70	29.91	-10.42	-24.46	19.31	22.29
Change in exchange rate									10.10	-2.70	-8.50	-1.40	-0.40	0.40	3.90	2.07

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 +	151.40	276.10	261.80	229.00	64.50	473.30	463.90	366.30	126.30	525.60	466.00	295.10	384.60	808.70	635.70	270.20	404.00	393.80	142.20	101.60	161.80	230.20	296.30	475.70	170.80	347.40	490.90	346.00	117.20	431.30	136.30	83.70	13.30	200.70	183.10	35.90	-20.70	238.90	182.40	49.80	155.40	308.70	252.40	292.50	171.40	193.20	53.30	40.70	68.80	120.30	229.10	211.70	72.20	333.10	247.60	84.40	-63.20	217.50	102.80	15.90	-101.40	166.40	83.14	18.81	-54.27	135.79	125.95	366.73	314.53	549.30	-12.99	21.19	107.20	254.28	214.45	99.47	70.77	179.44	88.70	-118.21	41.04
Net income
Depreciation, depletion and amortization	69.20	69.30	70.50	69.70	68.70	70.60	67.90	66.60	63.60	62.90	60.60	60.80	61.10	61.40	60.40	59.30	59.10	58.10	56.70	58.50	56.90	56.50	56.40	57.40	57.00	56.10	54.80	54.40	54.00	53.40	53.40	54.30	54.10	54.20	54.00	55.00	55.20	55.30	55.10	55.50	56.10	53.90	54.40	54.90	55.30	55.20	54.00	52.70	51.90	51.30	49.90	50.10	41.10	42.20	37.30	36.50	35.50	34.40	34.20	31.50	33.00	31.70	29.85	29.98	29.08	29.03	30.43	29.58	29.85	28.10	27.01	21.45	21.37	22.42	19.79	19.21	18.45	16.97	15.62	15.91	11.82
Stock-based compensation	13.30	12.40	2.90	28.10	12.20	13.80	16.10	13.90	13.00	16.60	16.80	18.10	13.50	16.90	18.60	18.00	11.80	15.70	17.20	23.20	14.70	12.30	11.90	9.10	8.90	13.90	15.20	13.90	8.20	11.70	14.50	12.90	6.40	10.10	8.40	9.40	5.50	6.60	6.40	8.10	3.30	3.70	5.20	8.70	3.70	2.70	7.20	8.00	4.90	4.70	6.80	7.80	6.70	5.80	5.70	6.60	4.90	4.90	5.60	6.00	4.80	4.62	4.60	4.40	3.70	4.07	4.01	3.85	3.60	13.19	3.85	3.80	2.97	10.12	-0.01	-0.20	1.81	6.06	5.80		1.13
Change in inventory	-47.70	120.60	-55.60	-133.90	-85.90	169.10	88.70	-26.40	-114.60	72.00	88.60	-215.60	13.50	185.50	164.60	-345.20	54.00	-52.60	-235.50	-167.40	-50.40	5.60	71.40	138.10	12.40	64.80	115.80	150.20	-119.00	263.40	-20.20	-162.20	-169.80	48.90	-19.00	-70.00	-146.50	65.10	31.10	-97.30	-29.30	150.00	81.50	132.90	-57.60	202.00	-102.60	-115.80	-114.60	49.60	-0.50	111.00	-48.20	135.60	46.50	-1.20	-182.20	63.60	4.40	-70.80	-228.20	78.75	-23.25	-52.39	-124.97	72.94	26.84	275.44	194.72	485.63	-89.17	-154.43	-50.56	113.13	111.48	-33.73	-61.30	83.32	-46.52	-72.27	-53.94
Other working capital changes	116.60	73.80	244.00	265.10	69.50	219.80	291.20	312.20	164.30	374.10	300.00	431.80	296.50	544.90	392.10	538.10	279.10	372.60	303.80	187.30	140.60	155.80	156.60	271.10	92.50	212.60	305.10	127.50	174.00	102.80	88.60	178.70	122.60	87.50	139.70	41.50	65.10	111.90	89.80	83.50	125.30	101.10	111.30	96.00	170.00	-66.70	94.70	95.80	126.60	14.70	172.90	42.80	72.60	149.50	158.10	42.50	78.60	114.60	58.60	49.20	89.00	51.33	71.94	36.83	37.93	29.74	64.67	57.86	86.37	22.37	45.32	150.37	133.43	108.61	83.19	114.19	111.81	73.09	113.80	-61.84	82.02
Cash flow from investing +	-70.00	-89.10	-73.90	-71.20	-87.60	-130.30	-111.40	-384.60	-177.40	-116.10	-367.80	-255.00	-102.60	-348.50	-95.00	-86.10	-63.30	-504.10	-49.60	-70.90	-27.70	-60.70	-31.30	-41.40	-55.00	-247.20	-54.00	-69.20	-48.70	-92.00	-60.00	-51.70	-77.30	-79.60	-32.90	-34.90	-32.00	-47.10	-62.60	-63.90	-331.50	-56.10	-35.20	-51.40	-27.20	-103.80	-191.50	-31.70	-38.00	-80.60	-37.90	-841.00	-19.50	-167.90	-46.50	-125.70	-41.60	-68.10	-349.80	-21.90	-34.80	-100.95	-26.06	-14.15	-20.62	-46.29	-11.58	-23.36	-12.36	-28.90	-347.53	-64.06	-17.16	-75.89	-69.87	-32.73	-241.32	-8.59	-240.23	-342.35	-59.26
Capital expenditures	-64.20	-73.20	-81.20	-87.60	-86.90	-110.90	-112.80	-98.20	-108.70	-110.20	-125.50	-130.20	-102.90	-92.10	-95.50	-87.50	-66.70	-57.70	-55.10	-80.10	-43.70	-37.30	-38.20	-41.00	-55.50	-59.40	-58.90	-70.90	-53.00	-87.30	-54.00	-56.80	-41.80	-43.50	-45.30	-38.70	-34.10	-44.30	-38.90	-37.30	-34.40	-52.80	-42.30	-45.80	-31.30	-56.00	-47.50	-58.00	-28.90	-49.30	-44.40	-47.50	-26.80	-76.60	-50.60	-52.20	-34.60	-43.70	-46.40	-30.50	-35.80	-45.57	-26.40	-16.33	-23.05	-14.86	-14.26	-25.62	-15.17	-32.34	-31.24	-52.33	-35.97	-35.78	-29.71	-33.92	-24.73	-24.02	-25.03	-33.59	-26.11
Others incl. marketable securities changes	-5.80	-15.90	7.30	16.40	-0.70	-19.40	1.40	-286.40	-68.70	-5.90	-242.30	-124.80	0.30	-256.40	0.50	1.40	3.40	-446.40	5.50	9.20	16.00	-23.40	6.90	-0.40	0.50	-187.80	4.90	1.70	4.30	-4.70	-6.00	5.10	-35.50	-36.10	12.40	3.80	2.10	-2.80	-23.70	-26.60	-297.10	-3.30	7.10	-5.60	4.10	-47.80	-144.00	26.30	-9.10	-31.30	6.50	-793.50	7.30	-91.30	4.10	-73.50	-7.00	-24.40	-303.40	8.60	1.00	-55.38	0.34	2.18	2.43	-31.43	2.67	2.26	2.82	3.44	-316.29	-11.72	18.81	-40.11	-40.17	1.19	-216.59	15.43	-215.21	-308.77	-33.15
Cash flow from financing +	-46.60	-233.00	-165.20	-203.40	-18.60	-327.70	-394.60	-563.80	-90.30	-311.60	-190.30	-141.20	-639.20	-181.50	-394.60	-224.50	-92.00	-227.10	-179.40	-66.00	-56.40	-88.10	98.70	-386.20	-107.40	-101.80	-405.70	-267.70	-65.40	-320.10	-88.60	-50.10	54.90	-140.00	-128.70	10.20	60.40	-207.00	-96.10	13.20	189.70	-240.30	-250.10	-212.10	-146.00	-82.50	126.60	-11.30	0.20	-60.70	-188.60	631.10	-49.70	-189.80	-172.90	64.10	91.00	-155.70	243.40	20.80	139.10	-180.26	81.23	-8.40	82.96	-135.08	-207.15	-197.73	-319.88	-512.84	314.97	36.03	-69.65	-207.26	-113.68	-20.62	141.70	-135.38	163.45	436.34	17.36
Dividend payout	-66.60	-63.50	-62.90	-63.10	-65.20	-61.20	-60.60	-62.60	-65.30	-58.80	-58.70	-58.60	-62.00	-53.60	-52.90	-53.90	-56.70	-44.70	-43.70	-43.80	-44.80	-41.30	-41.00	-39.90	-41.90	-40.70	-36.70	-36.90	-39.60	-34.80	-35.90	-36.10	-38.50	-32.70	-32.80	-32.80	-33.70	-30.90	-31.50	-29.00	-29.00	-29.40	-29.30	-29.70	-31.70	-27.00	-27.30	-27.30	-27.10	-25.50	-25.40	-23.10	-22.90	-18.90	-18.80	-11.30	-11.20	-9.00	-9.00	-8.90	-9.00	-7.46	-7.40	-7.40	-7.40	-7.36	-7.35	-7.34	-7.33	-8.56	-7.32	-7.32	-7.26	-5.99	-6.04	-6.10	-6.07	-4.54	-11.61	-7.08	-3.32
Common stock repurchases	-234.20	-200.10	-60.90	-79.90	-253.20	-142.40	-432.00	-519.30	-23.90	-240.30	-126.40	-73.90	-38.90	-82.60	-336.70	-193.90	-17.10	-168.50	-131.00	-24.00	-8.20	-37.10	-0.20	-0.20	-300.00	50.00	-50.00	-50.00	0.00	-354.80	-80.10	-0.70	-49.30	-25.00	0.60	0.00	2.80	6.20	1.20	13.60	16.50	-41.60	-113.90	-28.80	-171.20	-50.00	6.60	12.90	8.40	8.60	19.10	10.80	31.60	20.70	10.90	5.10	4.60	1.50	0.20	5.50	3.90	0.00	0.00	0.00				2.51	-2.51				-114.77	0.00
Net Debt Issuance	254.20	30.60	-41.40	-60.40	299.80	-124.10	98.00	18.10	-1.10	-12.50	-5.20	-8.70	-538.30	-45.30	-5.00	23.30	-18.20	-13.90	-4.70	1.80	-3.40	-9.70	139.90	-346.10	234.50	-111.10	-319.00	-180.80	-25.80	69.50	27.40	-13.30	142.70	-82.30	-96.50	43.00	91.30	-182.30	-65.80	28.60	202.20	-169.30	-106.90	-153.60	56.90	-5.50	147.30	3.10	18.90	-43.80	-182.30	643.40	-58.40	-191.60	-165.00	70.30	97.60	-148.20	252.20	24.20	144.20	-172.80	88.63	-1.00	90.36	-127.72	-199.80	-192.89	-310.04	-504.28	322.30	43.34	52.38	-201.26	-107.63	-14.52	147.78	-130.84	175.05	443.42	20.67

Change in cash	34.80	-46.00	22.70	-45.60	-41.70	15.30	-42.10	-582.10	-141.40	97.90	-92.10	-101.10	-357.20	278.70	146.10	-40.40	248.70	-337.40	-86.80	-35.30	77.70	81.40	363.70	48.10	8.40	-1.60	31.20	9.10	3.10	19.20	-12.30	-18.10	-9.00	-15.80	23.70	12.70	11.00	-20.50	26.80	-4.00	16.20	10.20	-37.80	30.30	-4.60	4.30	-11.60	-0.10	30.00	-21.30	4.10	0.70	2.50	-23.00	27.80	22.80	-14.60	-6.50	-0.90	15.20	3.90	-114.80	138.31	-3.74	8.08	-45.58	-92.78	145.65	-17.70	7.56	-45.56	-6.85	20.39	-28.87	30.90	46.12	-28.85	35.46	11.91	-24.22	-0.86
Change in exchange rate																																	0.10	3.10	2.20	1.50	3.30	-5.30	3.10	-3.10	2.60	-2.10	-4.90	1.30	-2.80	-2.60		2.20	-1.00	-0.30	1.50	-1.10	-0.50	1.60	-0.40		-0.80	-0.20	2.70	0.40	1.00

about 14 hours ago

Ask a follow up