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 +	757.60	945.70	736.20	302.30	515.50	612.40	396.10	495.50	325.10	354.50	331.20	184.80	210.30	221.40	76.20	185.80	225.50	183.20	238.10	199.70
Net income
Depreciation, depletion and amortization	112.50	95.10	86.00	77.90	72.40	72.60	71.10	66.00	64.60	58.10	62.80	60.80	58.90	55.40	60.40	53.50	52.90	50.60	48.80	44.30
Stock-based compensation	29.10	28.50	30.10	21.80	24.30	24.30	21.30	26.30	24.90	31.70	26.60	23.30	29.30	15.20	13.70	15.40	12.80	11.80	21.00	24.40
Change in inventory	-228.20	-10.10	11.10	-249.30	-71.00	110.30	-63.90	-84.20	-56.40	0.30	28.80	-96.70	-19.50	-55.80	-28.80	-31.10	51.80	15.00	-6.70	-47.30
Other working capital changes	844.20	832.20	609.00	451.90	489.80	405.20	367.60	487.40	292.00	264.40	213.00	197.40	141.60	206.60	30.90	148.00	108.00	105.80	175.00	178.30
Cash flow from investing +	-655.60	-174.40	-319.70	-103.00	-106.40	-79.70	15.90	30.50	-98.10	-84.10	-69.80	-87.30	-67.30	-40.40	-177.80	-61.40	-14.00	-66.50	-95.80	-94.50
Capital expenditures	-118.80	-163.60	-250.20	-101.10	-106.80	-78.50	-105.60	-95.20	-98.30	-84.30	-69.90	-88.40	-78.30	-50.20	-43.20	-45.80	-58.80	-62.10	-68.40	-73.80
Others incl. marketable securities changes	-536.80	-10.80	-69.50	-1.90	0.40	-1.20	121.50	125.70	0.20	0.20	0.10	1.10	11.00	9.80	-134.60	-15.60	44.80	-4.40	-27.40	-20.70
Cash flow from financing +	-465.70	-418.60	-406.20	-174.10	-498.70	-441.80	-423.40	-537.80	-218.30	-255.20	-248.70	-89.50	-150.20	-180.10	-11.90	-93.50	-211.70	-132.00	-152.70	-175.50
Dividend payout	-173.00	-160.30	-153.40	-142.00	-126.50	-118.10	-110.50	-93.90	-79.70	-69.00	-59.30	-52.60	-34.00	-47.60	-36.50	-32.40	-31.10	-32.40	-35.00	-31.30
Common stock repurchases	-501.50	-75.20	-14.90	-308.30	-622.10	-117.90	-424.00	-477.10	-276.10	-333.30	-32.00	-572.70	-137.00	-57.90	-123.00	-153.70	-5.60	-323.80	-253.60	-163.40
Net Debt Issuance	208.80	-183.10	-237.90	276.20	249.90	-205.80	111.10	33.20	137.50	147.10	-157.40	535.80	20.80	-74.60	147.60	92.60	-175.00	224.20	135.90	19.20

Change in cash	-363.70	352.70	10.30	25.20	-89.60	90.90	-9.00	-21.90	18.00	11.30	1.40	-0.50	-13.80	6.80	-115.00	35.70	-0.20	-15.30	-10.40	-70.30
Change in exchange rate							2.40	-10.10	9.30	-3.90	-11.30	-8.50	-6.60	5.90	-1.50	4.80

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 +	16.10	405.90	300.70	86.80	-35.80	332.40	452.10	184.00	-22.80	306.30	313.20	195.50	-78.80	132.20	170.90	97.10	-97.90	119.20	221.80	192.00	-17.50	166.20	439.70	105.30	-98.80	271.60	235.50	30.00	-141.00	264.20	266.30	48.50	-83.50	196.10	177.30	59.30	-107.60	247.60	147.90	72.40	-113.40	224.30	159.20	69.90	-122.20	161.30	96.90	51.60	-125.00	145.30	153.30	49.00	-137.30	157.00	75.00	23.70	-34.30	78.40	140.20	5.90	-148.30	142.20	69.60	14.30	-40.30	12.20	130.60	66.40	16.30	44.40	116.00	55.70	-32.90	127.60	115.80	69.80	-75.10	116.20	120.00	13.80	-50.30
Net income
Depreciation, depletion and amortization	29.20	33.10	27.00	26.80	25.60	25.50	20.40	25.20	24.00	24.00	21.50	20.90	19.60	21.70	18.40	19.00	18.80	19.10	17.70	18.20	17.40	17.20	17.50	18.90	19.00	18.00	18.20	16.70	18.20	16.60	16.60	16.20	16.60	16.50	16.10	16.30	15.70	14.70	14.90	14.30	14.20	16.20	16.00	15.10	15.50	15.60	15.20	15.00	15.00	15.80	14.60	14.40	14.10	14.30	13.20	13.70	14.20	15.20	15.00	15.40	14.80	13.60	13.70	13.30	12.90	13.70	11.00	15.40	12.80	12.20	12.80	12.90	12.70	12.90	12.40	11.70	11.80	11.50	13.40	10.00	9.40
Stock-based compensation	6.30	8.30	6.30	8.20	6.30	8.40	6.80	6.70	6.60	6.60	9.70	7.70	6.10	5.40	5.80	5.90	4.70	7.50	-0.70	9.00	8.50	5.90	8.00	6.70	3.70	5.70	4.20	6.20	5.20	5.30	7.40	8.80	4.80	6.10	6.30	7.60	4.90	6.90	10.00	8.50	6.30	8.10	7.70	7.30	3.50	6.00	6.60	6.90	3.80	8.80	5.30	7.50	7.70	4.80	2.10	4.50	3.80	1.10	3.50	4.20	4.90	3.60	4.10	3.40	4.30	3.80	3.80	3.10	2.10	23.90	-4.60	-0.10	3.20	21.00	-8.10	10.20	6.20	24.40	9.10	-11.80	7.80
Change in inventory	-62.60	56.00	8.80	-96.00	-197.00	-19.20	88.00	46.50	-125.40	56.00	55.50	50.00	-150.40	-3.60	-58.40	-18.50	-168.80	-49.90	-28.10	69.50	-62.50	-27.30	94.50	114.10	-71.00	43.10	42.90	-29.00	-120.90	-10.50	41.80	8.80	-124.30	46.20	11.50	-12.90	-101.20	50.20	30.70	14.90	-95.50	69.80	44.30	-6.80	-78.50	30.90	5.40	-10.10	-122.90	56.90	41.90	-17.40	-100.90	25.50	32.40	-38.00	-75.70	55.50	54.90	-2.90	-136.30	71.60	5.10	-22.20	-85.60	30.70	-2.40	55.80	-32.30	49.10	7.10	13.50	-54.70	38.40	27.00	21.10	-93.20	49.60	3.00	-0.90	-99.00
Other working capital changes	43.20	308.50	258.60	147.80	129.30	317.70	336.90	105.60	72.00	219.70	226.50	116.90	45.90	108.70	205.10	90.70	47.40	142.50	232.90	95.30	19.10	170.40	319.70	-34.40	-50.50	204.80	170.20	36.10	-43.50	252.80	200.50	14.70	19.40	127.30	143.40	48.30	-27.00	175.80	92.30	34.70	-38.40	130.20	91.20	54.30	-62.70	108.80	69.70	39.80	-20.90	63.80	91.50	44.50	-58.20	112.40	27.30	43.50	23.40	6.60	66.80	-10.80	-31.70	53.40	46.70	19.80	28.10	-36.00	118.20	-7.90	33.70	-40.80	100.70	29.40	5.90	55.30	84.50	26.80	0.10	30.70	94.50	16.50	31.50
Cash flow from investing +	-56.60	-568.00	-36.00	-28.10	-23.50	-66.30	-50.90	-26.50	-30.70	-195.20	-42.20	-48.60	-33.70	-34.80	-22.00	-20.50	-25.70	-38.80	-25.00	-18.80	-23.80	-23.20	-12.20	-18.60	-25.70	39.00	-25.00	-11.70	13.60	-28.80	-9.20	91.10	-22.60	-37.80	-17.10	-18.40	-24.80	-24.70	-17.70	-17.90	-23.80	-22.80	-14.00	-15.00	-18.00	-27.60	-18.50	-23.90	-17.30	-34.40	-14.20	-11.80	-6.90	-22.30	-8.60	-2.70	-6.80	-16.10	-8.60	-3.00	-150.10	-15.90	1.80	-8.00	-39.30	-15.50	22.10	-12.40	-8.20	-23.00	-15.10	-12.40	-16.00	-26.80	-20.40	-38.80	-9.80	-41.40	-18.40	-16.30	-18.40
Capital expenditures	-55.50	-29.20	-35.60	-28.50	-25.50	-60.20	-41.20	-32.70	-29.50	-125.20	-39.70	-49.90	-35.40	-34.10	-20.30	-20.90	-25.80	-38.30	-23.00	-20.80	-24.70	-22.60	-12.40	-18.80	-24.70	-28.60	-23.50	-16.30	-37.20	-34.30	-17.50	-20.70	-22.70	-37.80	-17.10	-18.50	-24.90	-24.90	-17.70	-17.90	-23.80	-22.90	-14.00	-15.00	-18.00	-28.50	-18.70	-23.90	-17.30	-37.30	-17.60	-11.30	-12.10	-22.20	-11.20	-10.00	-6.80	-16.10	-8.50	-10.40	-8.20	-15.80	-10.30	-9.00	-10.70	-24.90	-12.30	-11.70	-9.90	-24.80	-15.60	-12.20	-9.50	-23.90	-19.50	-15.10	-9.90	-24.00	-18.40	-16.50	-14.90
Others incl. marketable securities changes	-1.10	-538.80	-0.40	0.40	2.00	-6.10	-9.70	6.20	-1.20	-70.00	-2.50	1.30	1.70	-0.70	-1.70	0.40	0.10	-0.50	-2.00	2.00	0.90	-0.60	0.20	0.20	-1.00	67.60	-1.50	4.60	50.80	5.50	8.30	111.80	0.10	0.00	0.00	0.10	0.10	0.20	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.90	0.20	0.00	0.00	2.90	3.40	-0.50	5.20	-0.10	2.60	7.30	0.00	0.00	-0.10	7.40	-141.90	-0.10	12.10	1.00	-28.60	9.40	34.40	-0.70	1.70	1.80	0.50	-0.20	-6.50	-2.90	-0.90	-23.70	0.10	-17.40	0.00	0.20	-3.50
Cash flow from financing +	57.10	161.70	-259.20	-227.00	-141.20	-91.20	-209.10	-160.70	42.40	-190.60	-181.80	-134.90	101.10	-85.00	-164.50	-53.70	129.10	-88.20	-199.70	-165.30	-45.50	-76.80	-417.30	-80.70	133.00	-320.60	-199.80	-11.90	108.90	-221.20	-254.70	-157.90	96.00	-151.00	-162.70	-33.00	128.40	-213.40	-138.40	-40.70	137.30	-195.80	-153.50	-43.40	144.00	-139.20	-75.40	-19.20	144.30	-108.00	-148.80	-22.00	128.60	-131.60	-92.80	-3.90	48.20	-77.10	-142.10	15.50	191.80	-60.40	-43.90	-5.00	15.80	23.40	-118.00	-91.80	-25.30	2.90	-88.80	-70.90	24.80	-51.30	-126.00	-8.50	33.10	-38.40	-93.60	-38.20	-5.30
Dividend payout	-45.20	-45.60	-75.60	-40.80	-40.90	-41.00	-41.00	-39.20	-39.10	-153.40	-78.20	-37.60	-37.60	-140.30	-75.10	-33.20	-33.70	-33.70	-34.20	-29.10	-29.50	-29.50	-29.50	-29.40	-29.70	-29.60	-30.10	-25.30	-25.50	-25.70	-25.80	-21.10	-21.30	-21.30	-21.50	-18.40	-18.50	-18.50	-18.70	-15.70	-16.10	-16.20	-16.20	-13.50	-13.40	-14.40	-14.60	-11.80	-11.80	-11.90	-12.00	-10.10	0.00	-20.10	-9.20	-9.10	-9.20	-9.30	-9.50	-9.60	-8.10	-8.00	-8.20	-8.30	-7.90	-7.90	-7.70	-7.80	-7.70	-32.40	-7.80	-15.90	-8.70	-22.70	-8.60	-17.70	-8.70	-0.10	-7.70	-15.70	-7.80
Common stock repurchases	-30.00	-156.40	-24.60	-210.70	-96.50	-47.30	-18.80	-1.00	-8.10	-7.80	-3.90	-1.20	-2.00	-2.80	-0.40	-100.00	-204.90	-6.00	-205.90	-204.20	-206.00	-7.80	-4.50	-0.10	-105.50	-7.10	-152.40	-151.00	-113.50	-105.80	-2.50	-200.70	-168.10	-10.10	-76.90	-100.80	-88.30	-7.00	-104.90	-4.60	-216.80	-8.50	-1.70	-1.30	-20.50	-460.10	-51.80	-50.10	-10.70	-63.30	-34.90	-34.60	-4.20	-19.50	-35.80	-0.70	-1.90	-32.10	-54.40	-11.80	-24.70	-3.40	-50.80	-60.10	-39.40	-2.50	-0.40	-0.10	-2.60	-16.20	-0.60	-123.90	-183.10	-103.10	-104.90	-29.10	-16.50	-34.60	-70.50	-46.10	-12.20
Net Debt Issuance	132.30	363.70	-159.00	24.50	-3.80	-2.90	-149.30	-120.50	89.60	-29.40	-99.70	-96.10	140.70	58.10	-89.00	79.50	367.70	-48.50	40.40	68.00	190.00	-39.50	-383.30	-51.20	268.20	-283.90	-17.30	164.40	247.90	-89.70	-226.40	63.90	285.40	-119.60	-64.30	86.20	235.20	-187.90	-14.80	-20.40	370.20	-171.10	-135.60	-28.60	177.90	335.30	-9.00	42.70	166.80	-32.80	-101.90	22.70	132.80	-92.00	-47.80	5.90	59.30	-35.70	-78.20	36.90	224.60	-49.00	15.10	63.40	63.10	33.80	-109.90	-83.90	-15.00	51.50	-80.40	68.90	216.60	74.50	-12.50	38.30	58.30	-3.70	-15.40	23.60	14.70

Change in cash	16.60	-0.40	5.50	-168.30	-200.50	174.90	192.10	-3.20	-11.10	-79.50	89.20	12.00	-11.40	12.40	-15.60	22.90	5.50	-7.80	-2.90	7.90	-86.80	66.20	10.20	6.00	8.50	-8.80	9.70	4.70	-14.60	0.20	6.70	-17.70	-11.10	7.50	-0.60	12.50	-1.40	2.40	-6.90	14.10	1.70	3.80	-12.40	10.80	-0.80	-10.60	-1.50	10.60	1.00	0.20	-12.30	15.20	-16.90	3.00	-20.30	14.40	9.70	-12.90	-18.60	21.30	-104.80	65.90	27.50	1.30	-63.80	20.10	34.70	-37.80	-17.20	24.30	12.10	-27.60	-24.10	49.50	-30.60	22.50	-51.80	36.40	8.00	-40.70	-74.00
Change in exchange rate																										1.20	-1.00	-1.70	3.90	-14.00	4.30	0.60	-1.00	0.20	1.90	4.60	2.60	-7.10	1.30	0.30	1.60	-1.90	-4.10	-0.70	-4.60	-5.10	-4.50	2.10	-1.00	-2.70	-2.60		-1.30	-0.10	6.10	-2.70	2.60	1.90	-8.10	2.90	1.80

about 14 hours ago

Ask a follow up