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 +	1,194.10	785.30	575.80	199.90	972.40	1,114.70	483.80	604.10	789.20	214.50	375.80	498.90	293.17	327.70	211.34	384.27	250.55	33.37	409.42	377.70
Net income
Depreciation, depletion and amortization	252.80	255.80	238.40	228.10	217.50	226.40	202.40	186.10	167.20	141.80	108.10	94.34	79.85	78.81	82.83	71.57	129.24	90.58	55.58	93.52
Stock-based compensation	114.70	97.40	78.30	85.80	96.40	83.80	74.20	26.80	25.20	30.10	22.80	20.40	22.70	32.50			45.91		57.93
Change in inventory			-103.30		413.60	-591.40	394.70	-229.20	-87.00	-68.20	147,565.39	0.00	0.00	0.00	0.00	0.00
Other working capital changes	826.60	432.10	362.40	-114.00	244.90	1,395.90	-187.50	620.40	683.80	110.80	-147,320.49	384.16	190.61	216.39	128.51	312.70	75.40	-57.22	295.91	284.18
Cash flow from investing +	-336.60	-316.80	-290.40	-243.10	-805.80	-170.60	-1,049.70	-280.40	-170.80	-802.00	-584.62	-187.90	-164.21	-151.25	-389.32	-90.88	-109.93	-494.86	-258.50	-306.36
Capital expenditures	-215.60	-185.50	-186.90	-205.80	-175.90	-149.40	-187.80	-161.90	-151.40	-216.20	-147.80	-132.70	-110.68	-94.76	-91.54	-47.61	-44.25	-148.55	-113.74	-70.31
Others incl. marketable securities changes	-121.00	-131.30	-103.50	-37.30	-629.90	-21.20	-861.90	-118.50	-19.40	-585.80	-436.82	-55.20	-53.53	-56.49	-297.78	-43.27	-65.68	-346.32	-144.76	-236.05
Cash flow from financing +	-643.20	-451.20	-374.30	-13.10	-143.80	-771.20	584.60	-141.30	-623.50	636.40	191.60	-203.00	-128.39	-208.74	110.54	-110.76	-117.25	428.81	-122.95	-49.39
Dividend payout			0.00	-20.40	0.00	0.00	-42.70	-37.80	-33.10	-29.40	-25.60	-21.90	-20.03	-18.22	-13.48	-8.96	-8.27	-26.41	-28.91	-20.63
Common stock repurchases	-211.50	-112.50	-92.20	-688.40	-395.80	-123.50	-13.60	-12.40	-6.60	-7.00	-10.10	-16.00	-14.28	-11.66	-30.23	-19.45	-7.21	-14.03	-125.44	-82.04
Net Debt Issuance	-431.70	-338.70	-282.10	695.70	252.00	-647.70	640.90	-91.10	-583.80	672.80	227.30	-165.10	-94.09	-178.87	154.25	-82.35	-101.77	469.24	31.40	53.28

Change in cash	214.30	17.30	-88.90	-56.30	1.80	187.70	17.90	162.50	5.40	41.90	-33.77	97.79	0.57	-32.30	-67.44	182.63	23.37	-32.69	27.97	21.95
Change in exchange rate					-21.00	14.80	-0.80	-19.90	10.50	-7.00	-16.55	-10.21

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 +	-755.00	1,005.00	623.90	332.80	-767.60	927.30	261.60	273.90	-677.50	729.40	325.70	237.00	-716.30	601.80	137.50	177.00	-716.40	762.10	456.40	215.70	-461.80	751.60	407.80	501.40	-546.10	735.30	231.60	68.40	-551.50	604.40	267.60	-9.30	-258.60	493.50	316.30	198.10	-211.60	366.40	130.90	54.10	-336.90	394.01	196.70	120.90	-335.80	460.29	184.98	116.21	-263.22	393.04	144.69	56.90	-301.46	293.41	156.91	73.50	-196.12	252.51	95.14	60.87	-197.18	276.20	188.44	65.97	-146.33	206.69	129.72	-82.00	-3.87	146.49	60.08	98.65	-271.85	256.00	133.12	202.72	-182.42	223.52	186.23	54.95	-86.99
Net income
Depreciation, depletion and amortization	21.80	55.90	57.60	67.70	71.60	67.00	65.50	62.30	61.00	61.90	59.10	59.90	57.50	62.60	55.70	55.40	54.40	57.20	52.80	54.50	53.00	150.70	54.90	56.90	55.00	56.80	76.60	54.40	56.20	55.00	20.50	46.30	42.10	44.90	41.80	41.20	39.30	43.30	35.90	31.40	31.20	31.08	26.64	25.50	24.92	27.12	22.02	22.78	22.41	20.86	19.74	20.18	19.08	20.10	19.09	19.96	19.66	32.19	28.73	19.35	18.32	32.70	25.14	25.59	29.37	31.74	26.83	21.30	38.83	49.80	37.23	49.79	16.45	16.75	-8.79	38.59	25.23	34.71	21.48	19.51	17.82
Stock-based compensation	1,482.00	48.70	6.80	44.00	22.00	18.50	22.10	45.60	11.20	18.80	6.50	36.30	16.70	16.10	25.30	25.80	18.60	28.60	24.00	26.30	17.50	18.20	16.30	30.70	18.60	62.40	14.00			26.90				25.20				30.10				22.80			6,709.00	4.48	4.75	4.94	6.23	4.56	5.07	5.54	7.53	6.31					602.50	544.20	10,033.00		263,140.00	254,217.00	11.66		380.10	381.40			194.69	431.20			313,711.00	318.40			0.31	0.32	7.84
Change in inventory										-76.80	-67.20	144.00			165.40	158.40	105.00	271.30			-32.40	-591.40				394.70				-142.90	0.00	0.00	0.00	-448.10	0.00	0.00	0.00	234.50	0.00	0.00	0.00	147,908.76	0.00	0.00	363,520.25	0.00	0.00	0.00	-24.65	0.00	0.00	0.00	-15.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	249,449.60	0.00	0.00	0.00	4.30																6.08
Other working capital changes	-2,258.80	900.40	559.50	221.10	-861.20	841.80	174.00	166.00	-749.70	725.50	327.30	-3.20	-790.50	523.10	-108.90	-62.60	-894.40	405.00	379.60	134.90	-499.90	1,174.10	336.60	413.80	-619.70	221.40	141.00	14.00	-607.70	665.40	247.10	-55.60	-300.70	871.50	274.50	156.90	-250.90	58.50	95.00	22.70	-368.10	-147,568.63	170.06	95.41	-370,589.97	428.68	158.21	88.49	-267.21	367.63	119.87	31.18	-312.20	267.00	137.82	53.54	-215.78	220.33	-536.10	-502.68	-259,698.10	243.50	-262,976.71	-254,176.62	-191.66	174.96	-277.21	-484.70	-42.70	96.69	-171.84	-382.35	-288.30	239.25	-313,569.09	-154.27	-207.65	188.81	164.43	35.11	-118.73
Cash flow from investing +	-61.30	-70.00	-66.20	-47.60	-152.80	-97.80	-64.90	-99.80	-54.30	-70.00	-59.70	-86.70	-74.00	-95.30	-84.70	30.90	-94.00	-489.80	-102.20	-116.00	-97.80	-46.40	-14.80	-18.90	-90.50	-55.60	-852.40	-50.70	-91.00	-133.20	-63.50	-23.70	-60.00	-47.00	-38.10	-34.20	-43.50	-184.60	-418.30	-14.80	-184.30	-400.15	-92.20	-71.30	-21.05	-76.44	-27.64	-44.57	-39.30	-52.05	-49.40	-41.98	-20.78	-15.70	-109.66	-9.75	-16.15	-53.15	-78.24	-226.34	-31.59	69.91	-102.42	-11.32	-41.38	-38.27	-22.02	-29.78	-19.86	-103.07	-149.13	-172.74	-69.93	-107.88	-41.94	-84.13	-24.55	-37.39	-45.96	-63.67	-159.34
Capital expenditures	-64.90	-77.20	-49.50	-44.40	-44.50	-59.20	-44.90	-38.20	-43.20	-49.20	-49.50	-38.90	-49.30	-69.80	-49.10	-40.30	-46.60	-64.30	-41.80	-35.20	-34.60	-36.90	-35.20	-32.90	-44.40	-56.70	-47.30	-39.20	-44.60	-51.80	-39.10	-29.40	-41.60	-53.30	-34.90	-31.60	-31.60	-76.80	-59.60	-46.50	-67.70	-60.57	-42.20	-26.20	-19.16	-53.24	-36.05	-34.38	-33.26	-55.49	-24.98	-17.52	-12.69	-39.92	-22.35	-20.66	-11.83	-35.64	-19.71	-19.03	-17.17	-3.88	-9.14	-1.36	-15.02	-26.35	-17.17	-33.58	-6.95	-39.67	-34.45	-45.24	-18.79	-42.42	-25.92	-26.05	-19.34	-26.18	-15.59	-20.13	-8.40
Others incl. marketable securities changes	3.60	7.20	-16.70	-3.20	-108.30	-38.60	-20.00	-61.60	-11.10	-20.80	-10.20	-47.80	-24.70	-25.50	-35.60	71.20	-47.40	-425.50	-60.40	-80.80	-63.20	-9.50	20.40	14.00	-46.10	1.10	-805.10	-11.50	-46.40	-81.40	-24.40	5.70	-18.40	6.30	-3.20	-2.60	-11.90	-107.80	-358.70	31.70	-116.60	-339.58	-50.00	-45.10	-1.89	-23.20	8.41	-10.19	-6.03	3.44	-24.42	-24.46	-8.09	24.23	-87.31	10.91	-4.32	-17.52	-58.53	-207.32	-14.42	73.78	-93.28	-9.97	-26.36	-11.91	-4.85	3.79	-12.91	-63.40	-114.68	-127.50	-51.15	-65.46	-16.02	-58.08	-5.21	-11.21	-30.37	-43.54	-150.94
Cash flow from financing +	649.40	-716.50	-544.20	-283.20	900.70	-800.20	-217.60	-136.80	703.40	-605.50	-272.70	-271.40	775.30	-513.60	-100.80	-205.20	806.50	-183.10	-275.40	-62.00	376.70	-527.40	-357.90	-769.20	883.30	-610.00	647.10	-45.30	592.80	-313.80	-210.70	41.40	341.80	-458.10	-249.70	-132.60	216.90	-142.90	301.80	-62.80	540.30	31.32	-95.40	-57.80	313.40	-285.80	-145.48	-61.90	290.15	-307.97	-97.43	-26.53	303.54	-251.29	-37.02	-50.10	129.66	-100.58	-26.85	160.14	77.82	-165.92	-69.29	-53.72	178.17	-155.77	-95.42	110.08	23.85	-61.09	84.96	67.10	337.85	-117.71	-80.52	-124.33	199.61	-169.58	-130.08	2.10	248.17
Dividend payout														-20.40				0.00				0.00	0.00			-22.80	-19.90	-19.90	-19.90	-18.90	-18.90	-18.90	-18.90	-17.00	-16.10	-16.10	0.00	-15.20	-14.20	-14.20	0.00	-13.26	-1.98	-12.30	0.00	-11.39	-10.49	-10.49	0.00	-10.00	0.00	-10.02	0.00	-9.13	-420.75	-426.52	-458.80	-6.73	0.00	-491.34	-105.00	-4.47	0.00	-317.86	-317.68	-4.45	0.00	-413.67	-242.62	-9.12	0.00	-363.67	-545.07	-16.85	-154.66	-238.79	-358.33	-11.99	-131.19	-153.78	-421.67
Common stock repurchases	-300.00	-81.30	-70.30	-40.20	-19.70	-52.10	-20.00	-20.40	-20.00	-52.80	-19.90	-19.50	158.50	-91.80	-148.90	-297.70	-150.00	-206.30	-151.60	-37.90	0.00	-73.50	-25.00	-25.00	-25.00	-13.60				-12.40	0.00	0.00	0.00	-6.60	0.00	-2.70	3.40	-7.00	2.70	-20.60	25.60	-0.49	-7.49	-0.20	-1.92	-0.32	-11.31	-0.23	-4.10	-0.20	-12.95	-0.04	-1.09	-0.10	-7.63	-0.02	-3.90	-0.04	-21.04	-0.08	-9.08	-0.11	-13.43	-0.05	-5.86	7.16	-6.53	0.00	-0.63	-0.15	-12.04	-0.18	-1.65	-30.00	-72.77	0.80	-23.47	-35.06	-26.47	-11.52	-8.99
Net Debt Issuance	949.40	-635.20	-473.90	-243.00	920.40	-748.10	-197.60	-116.40	723.40	-552.70	-252.80	-251.90	616.80	-401.40	48.10	92.50	956.50	23.20	-123.80	-24.10	376.70	-453.90	-332.90	-744.20	908.30	-573.60	667.00	-25.40	612.70	-282.50	-191.80	60.30	360.70	-434.50	-233.60	-113.80	213.50	-120.70	313.30	-28.00	514.70	45.07	-85.92	-45.30	315.32	-274.09	-123.68	-51.17	294.25	-297.77	-84.48	-16.48	304.64	-242.06	391.37	376.45	592.36	-93.81	-5.81	651.56	191.91	-161.34	-55.86	264.19	501.71	-158.48	-88.88	523.76	267.10	-51.83	97.00	430.95	884.57	-70.86	146.91	113.66	581.41	-122.52	27.57	167.40	678.84

Change in cash	-166.90	218.50	13.50	2.00	-19.70	29.30	-20.90	37.30	-28.40	53.90	-6.70	-121.10	-15.00	-7.10	-48.00	2.70	-3.90	85.50	71.20	40.40	-195.30	196.90	45.90	-280.70	225.60	78.30	15.00	-26.40	-49.00	158.40	-13.10	-8.00	25.20	-9.90	30.40	34.10	-34.10	30.10	14.70	-26.70	23.80	23.08	2.49	-7.56	-51.93	87.85	11.86	9.75	-12.37	33.02	-2.15	-11.62	-18.69	26.43	10.23	13.65	-82.61	98.78	-9.94	-5.34	-150.95	180.18	16.72	0.93	-9.54	12.65	12.29	-1.70	0.13	-17.67	-4.09	-7.00	-3.93	30.41	10.66	-5.74	-7.36	16.55	10.18	-6.62	1.85
Change in exchange rate																		-3.70	-7.60	2.70	-12.40	19.10	10.80	6.00	-21.10	8.60	-11.30	1.20	0.70	1.00	-6.50	-16.40	2.00	1.70	1.90	2.80	4.10	-8.80	0.30	-3.20	4.70	-2.10	-6.61	0.64	-8.48	-10.21

about 14 hours ago

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