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 +	668.80	562.10	537.70	277.80	-7.60	436.90	358.60	367.60	245.00	252.70	228.40	239.00	210.30	241.40	177.00	1,241.00	1,269.70	1,110.50	781.90	860.90
Net income
Depreciation, depletion and amortization	143.20	137.30	109.20	107.40	113.10	112.20	113.40	109.40	105.30	102.00	90.00	88.30	86.90	71.10	74.00	297.00	292.60	278.30	185.40	194.50
Stock-based compensation	36.20	25.90	20.20	18.10	16.50	13.40	15.70	21.60	18.10	12.60	15.70	14.00	13.10	12.40	12.00	30.00	31.30	30.80	34.60	22.90
Change in inventory	-24.60	2.00	-34.40	-99.50	-82.70	36.50	-0.60	-13.30	14.20	-7.20	31.50	-3.10	-10.70	-8.70	-38.00	50.00	20.90	70.40	111.80
Other working capital changes	514.00	396.90	442.70	251.80	-54.50	274.80	230.10	249.90	107.40	145.30	91.20	139.80	121.00	166.60	129.00	864.00	924.90	731.00	450.10	643.50
Cash flow from investing +	-119.80	-817.90	-181.00	-255.10	-82.30	-65.80	-203.40	-52.30	-223.20	-54.40	-485.50	-14.50	-188.80	-274.70	-574.00	-1,117.00	-285.10	-504.80	-1,962.10	-55.60
Capital expenditures	-121.30	-123.90	-107.60	-103.90	-88.40	-63.70	-91.40	-95.50	-113.30	-111.40	-86.70	-118.80	-122.90	-83.80	-103.00	-328.00	-271.60	-248.70	-239.30	-177.10
Others incl. marketable securities changes	1.50	-694.00	-73.40	-151.20	6.10	-2.10	-112.00	43.20	-109.90	57.00	-398.80	104.30	-65.90	-190.90	-471.00	-789.00	-13.50	-256.10	-1,722.80	121.50
Cash flow from financing +	728.90	234.90	-432.30	-83.30	-99.80	-158.60	-101.50	-128.80	-112.50	-141.90	120.40	-116.60	-58.30	-108.00	883.00	-290.00	-771.90	-1,407.40	1,980.10	-369.80
Dividend payout	-111.00	-104.70	-95.80	-87.90	-75.80	-59.00	-52.10	-47.30	-45.40	-44.60	-42.80	-40.70	-36.40	-34.20	-193.00	-176.00	-147.90	-120.90	-96.60	-77.60
Common stock repurchases	-521.00	-104.50	-60.00	-245.30	-116.50	-84.20	-41.40	-56.10	-32.90	-77.80	-84.00	-60.20	-87.90	-116.80	-6.60	-6.00	995.50	-75.00	-299.00	-210.00
Net Debt Issuance	1,360.90	444.10	-276.50	249.90	92.50	-15.40	-8.00	-25.40	-34.20	-19.50	247.20	-15.70	66.00	43.00	1,082.60	-108.00	-1,619.50	-1,211.50	2,375.70	-82.20

Change in cash	1,277.90	-20.90	-75.60	-60.60	-212.30	247.70	50.70	171.20	-70.90	45.00	-168.30	76.70	-37.20	-145.30	484.00	-184.00	252.70	-801.70	799.90	435.50
Change in exchange rate					-22.60	35.20	-3.00	-15.30	19.80	-11.40	-31.60	-31.20	-0.40	-4.00	-2.00	-18.00	40.00

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 +	39.90	227.80	173.90	153.70	113.40	223.20	123.90	157.70	57.80	170.30	169.80	139.60	58.00	162.70	60.90	57.00	-2.80	119.60	104.60	-302.50	70.70	118.60	115.10	149.50	53.70	135.80	120.50	60.60	41.70	122.90	126.80	76.70	41.20	67.80	85.40	65.50	26.30	100.70	73.80	65.00	13.20	82.00	59.20	79.30	7.90	112.20	47.00	93.40	-13.60	130.10	15.10	77.80	-12.70	67.20	70.60	86.60	17.00	-275.00	249.00	183.00	20.00	580.00	291.00	279.00	77.00	211.00	507.90	336.30	212.50	220.20	408.20	262.30	219.80	294.50	343.60	139.50	4.30	302.30	409.40	176.60	-27.40
Net income
Depreciation, depletion and amortization	54.20	143.20	35.20	35.50	37.20	36.60	34.70	32.40	33.60	26.40	29.00	27.10	26.70	25.90	26.20	28.00	27.30	27.80	28.10	28.70	28.50	30.20	27.50	27.10	27.40	32.30	28.10	26.60	26.40	26.90	27.30	27.60	27.60	27.70	27.20	25.60	24.80	25.50	25.40	25.80	25.30	26.90	21.20	21.20	20.70	24.10	22.00	21.10	21.10	20.40	21.90	20.10	24.50	19.40	17.70	17.00	17.00	-183.00	85.00	88.00	84.00	83.00	74.00	71.00	69.00	75.80	74.00	76.60	66.20	62.50	67.20	77.40	71.20	50.70	45.90	44.60	44.20	50.70	40.30	52.80	50.70
Stock-based compensation	9.00	8.80	10.20	9.30	7.90	6.10	6.10	6.70	7.00	5.10	5.00	5.40	4.70	4.50	4.90	5.10	3.70	4.70	4.40	4.10	3.30	3.70	3.90	3.30	2.50	3.40	3.90	3.90	4.50	4.70	6.70	5.70	4.50	5.60	5.20	3.60	3.70	3.50	3.20	3.00	2.90	4.60	4.20	3.80	3.10	3.20	4.00	3.50	3.30	3.40	3.50	3.20	3.00	3.00	3.60	2.80	3.00	-10.00	7.00	8.00	7.00	7.00	7.00	8.00	8.00	7.90	7.60	7.70	8.10				8.10	34.60			7.50	22.90			4.40
Change in inventory	-48.10	-10.60	-2.10	-6.30	-5.60	4.60	2.50	-4.80	-1.00	6.50	-9.50	-2.30	-29.10	11.80	-4.80	-58.10	-48.40	-20.10	-11.80	-29.60	-21.20	22.70	11.80	1.40	0.60	27.60	-0.80	-10.10	-17.30	8.90	0.60	-2.10	-20.70	18.40	-6.50	3.90	-1.60	1.70	-5.20	0.30	-4.00	37.80	-8.30	-1.60	3.60	3.20	-12.10	-19.80	25.60	-18.10	25.60	-2.80	-15.40	5.70	-6.30	2.90	-11.00	108.00	-47.00	-23.00	-76.00	90.00	-42.00	-1.00	3.00	8.50	61.90	-5.30	-44.20	69.10	16.30	34.70	-49.70	94.10	47.10	5.00	-34.40	76.90	-30.10	-1.60	-45.20
Other working capital changes	24.80	86.40	130.60	115.20	73.90	175.90	80.60	123.40	18.20	132.30	145.30	109.40	55.70	120.50	34.60	82.00	14.60	107.20	83.90	-305.70	60.10	62.00	71.90	117.70	23.20	72.50	89.30	40.20	28.10	82.40	92.20	45.50	29.80	16.10	59.50	32.40	-0.60	70.00	50.40	35.90	-11.00	12.70	42.10	55.90	-19.50	81.70	33.10	88.60	-63.60	124.40	-35.90	57.30	-24.80	39.10	55.60	63.90	8.00	-190.00	204.00	110.00	5.00	400.00	252.00	201.00	-3.00	118.80	364.40	257.30	182.40	88.60	324.70	150.20	190.20	115.10	250.60	89.90	-13.00	151.80	399.20	125.40	-37.30
Cash flow from investing +	-3,560.00	-47.90	-14.90	-16.30	-40.70	-23.30	-334.00	-25.30	-435.30	-39.00	-142.00	-91.30	-28.50	-255.10	-26.40	-189.00	-29.40	-28.40	-19.20	-17.60	-17.10	-15.40	-13.30	-10.90	-26.20	-22.60	-48.50	-103.50	-28.80	-31.20	24.30	-17.20	-28.20	-33.90	-24.80	-14.40	-150.10	-31.90	-25.70	28.00	-24.80	-374.10	28.80	-100.20	-40.00	18.00	0.10	-59.10	26.50	-70.00	-85.20	1.10	-34.70	-232.10	-13.90	-16.70	-12.00	-113.00	-362.00	-67.00	-32.00	-200.00	-413.00	-63.00	-441.00	-124.10	-57.20	-66.80	-37.00	-140.40	-57.10	-81.50	-225.80	-1,686.50	-205.40	-36.00	-34.20	-95.30	-43.70	-84.70	168.10
Capital expenditures	-26.10	-40.40	-27.70	-16.40	-36.80	-36.40	-36.60	-23.20	-27.70	-39.10	-22.20	-17.60	-28.70	-30.20	-26.20	-17.50	-30.00	-35.80	-17.50	-17.90	-17.20	-16.10	-13.30	-12.10	-22.20	-22.10	-23.50	-16.60	-29.20	-31.70	-17.50	-17.60	-28.70	-34.10	-25.90	-16.60	-36.70	-43.30	-22.00	-25.10	-21.00	-22.50	-18.20	-15.80	-30.20	-44.40	-28.70	-26.70	-19.00	-64.70	-21.40	-20.10	-16.70	-39.90	-14.20	-16.70	-13.00	-83.00	-63.00	-76.00	-47.00	-154.00	-68.00	-54.00	-52.00	-131.20	-53.20	-39.50	-47.70	-112.10	-57.20	-45.50	-33.90	-131.10	-41.90	-38.20	-28.10	-81.90	-30.40	-35.10	-29.70
Others incl. marketable securities changes	-3,533.90	-7.50	12.80	0.10	-3.90	13.10	-297.40	-2.10	-407.60	0.10	-119.80	-73.70	0.20	-224.90	-0.20	-171.50	0.60	7.40	-1.70	0.30	0.10	0.70	0.00	1.20	-4.00	-0.50	-25.00	-86.90	0.40	0.50	41.80	0.40	0.50	0.20	1.10	2.20	-113.40	11.40	-3.70	53.10	-3.80	-351.60	47.00	-84.40	-9.80	62.40	28.80	-32.40	45.50	-5.30	-63.80	21.20	-18.00	-192.20	0.30	0.00	1.00	-30.00	-299.00	9.00	15.00	-46.00	-345.00	-9.00	-389.00	7.10	-4.00	-27.30	10.70	-28.30	0.10	-36.00	-191.90	-1,555.40	-163.50	2.20	-6.10	-13.40	-13.30	-49.60	197.80
Cash flow from financing +	2,383.10	1,045.10	-107.60	-128.70	-79.90	-197.10	218.20	-109.60	323.40	-87.10	-168.90	-43.40	-132.90	-126.30	-27.50	-26.10	96.60	-25.60	-69.10	117.70	-122.80	-48.70	-151.10	-170.80	212.00	-64.60	-37.30	21.40	-21.00	-52.60	-72.10	-31.80	27.70	-37.20	-27.40	-51.60	3.70	-63.50	-10.60	-84.70	16.90	210.60	-70.60	-53.60	34.00	-52.70	-38.70	-21.80	-3.40	-34.10	26.90	-43.20	-7.90	-57.30	-35.30	-29.40	14.00	-786.00	1,712.00	-51.00	8.00	-274.00	132.00	-224.00	76.00	-207.70	-160.10	-204.50	-199.60	-11.00	-204.50	-183.50	-1,008.40	1,759.60	143.20	-58.40	135.70	-83.20	-329.40	17.40	25.40
Dividend payout	-35.00	-27.50	-27.30	-27.50	-28.70	-26.00	-26.10	-26.10	-26.50	-23.90	-23.80	-23.90	-24.20	-21.80	-21.80	-21.90	-22.40	-18.80	-18.90	-19.00	-19.10	-29.30	-15.10	-14.40	-0.20	-26.00	-26.10	-12.90	-13.20	-23.40	-11.90	-11.80	-0.20	-22.60	-11.20	-11.40	-0.20	-22.00	-0.10	-11.10	-11.40	-21.20	-10.60	-10.70	-0.30	-20.30	-10.10	-10.30	0.00	-18.10	-9.00	-9.30	-28.30	-17.00	-17.20	-8.20	-9.00	-9.00	-46.00	-46.00	-92.00	-176.00	-46.00	-45.00	-85.00	-38.70	-38.80	-38.60	-31.80	-31.80	-31.90	-31.80	-25.40	-25.30	-25.50	-25.50	-20.30	-20.30	-20.30	-20.40	-16.60
Common stock repurchases	-100.00	-20.10	-0.10	-400.80	-100.00	-0.50	-25.00	-79.00	-12.50	-0.50	-66.70	-30.00	-30.00	0.30	-4.70	-77.00	-163.90	-4.80	-50.30	10.60	-61.00	-0.30	-0.20	-0.30	-83.40	-3.10	-18.30	-0.10	-19.90	-0.30	-0.40	-0.10	-55.30	4.50	-0.10	-30.50	-2.30	-6.90	-43.40	-20.60	-6.90	-0.10	-0.20	-0.90	-82.80	-34.70	-10.60	-10.10	-4.80	-28.10	26.20	-39.70	-48.20	-39.90	-0.10	-39.30	-37.50	-2,183.00	0.80	8.00	-5.00	11.00	173.00	-117.00	151.00	0.20	0.20	992.10							-11.40	-101.10	-186.50	-73.60	-6.20	-61.40	-68.80
Net Debt Issuance	2,518.10	1,092.70	-80.20	299.60	48.80	-170.60	269.30	-4.50	362.40	-62.70	-78.40	10.50	-78.70	-104.80	-1.00	72.80	282.90	-2.00	0.10	126.10	-42.70	-19.10	-135.80	-156.10	295.60	-35.50	7.10	34.40	12.10	-28.90	-59.80	-19.90	83.20	-19.10	-16.10	-9.70	6.20	-34.60	32.90	-53.00	35.20	231.90	-59.80	-42.00	117.10	2.30	-18.00	-1.40	1.40	12.10	9.70	5.80	68.60	-0.40	-18.00	18.10	60.50	1,406.00	1,757.20	-13.00	105.00	-109.00	5.00	-62.00	10.00	-169.20	-121.50	-1,158.00	-167.80	20.80	-172.60	-151.70	-983.00	1,784.90	180.10	68.20	342.50	10.70	-302.90	99.20	110.80

Change in cash	-1,137.00	1,225.00	51.40	8.70	-7.20	2.80	8.10	22.80	-54.10	44.20	-141.10	4.90	-103.40	-218.70	7.00	-158.10	62.90	61.50	7.00	-201.20	-79.60	77.50	-36.90	-20.70	227.80	56.20	23.50	-21.60	-7.40	35.20	76.20	10.90	48.90	-5.80	40.30	6.80	-112.20	-15.10	42.50	2.40	15.20	-89.20	7.50	-72.70	-13.90	61.40	-5.10	12.60	7.80	26.70	-37.10	34.60	-61.40	-217.40	22.90	11.20	38.00	-1,171.00	1,527.00	86.00	42.00	115.00	68.00	-45.00	-336.00	-120.80	290.60	65.00	-24.10	68.80	146.60	-2.70	-1,014.40	367.60	281.40	45.10	105.80	123.80	36.30	109.30	166.10
Change in exchange rate																	-1.50	-4.10	-9.30	1.20	-10.40	23.00	12.40	11.50	-11.70	7.60	-11.20	-0.10	0.70	-3.90	-2.80	-16.80	8.20	-2.50	7.10	7.30	7.90	-20.40	5.00	-5.90	9.90	-7.70	-9.90	1.80	-15.80	-16.10	-13.50	0.10	-1.70	0.70	6.10	-1.10	-6.10	4.80	1.50	-29.30	19.00	3.00	-72.00	21.00	46.00	9.00	58.00	-37.00	-48.00

about 14 hours ago

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