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 +	1,282.27	687.88	1,326.58	1,907.85	344.26	798.91	719.37	546.17	303.98	733.40	360.69	492.61	432.86	488.77	457.59	331.31	358.53	315.75	242.54	376.29
Net income
Depreciation, depletion and amortization	658.68	588.64	429.94	300.84	254.00	231.98	213.48	200.70	196.93	226.17	260.08	103.57	107.37	99.02	96.75	95.58	100.51	111.69	106.86	112.95
Stock-based compensation	40.27	32.14	36.55	30.47	20.12	22.84	19.68	15.23	19.40	17.03	15.19	14.27	10.16	15.21	27.07	15.69	0.31	18.47	-3.36	107.97
Change in inventory	212.35	1,055.04	-353.56	-1,609.64	-127.40	51.98	-46.30	-124.07	-101.55	25.97	27.65	-6.49	-1.81	7.36	-41.75	-58.58	180.13	-87.93	-70.64	38.63
Other working capital changes	370.97	-987.94	1,213.66	3,186.18	197.54	492.12	532.51	454.31	189.19	464.23	57.78	381.26	317.14	367.17	375.52	278.62	77.57	273.52	209.69	116.75
Cash flow from investing +	-146.01	-1,584.77	-2,564.57	-1,422.65	-666.59	-863.57	-1,663.63	-303.70	-357.80	2,920.49	-2,160.55	-46.13	-157.74	-301.16	-208.61	-92.19	-121.63	-163.70	-132.93	-145.12
Capital expenditures	-589.80	-1,680.53	-2,154.54	-1,261.65	-953.67	-850.48	-851.80	-699.99	-317.70	-196.65	-227.65	-110.58	-155.35	-280.87	-197.75	-75.48	-100.79	-99.74	-98.74	-99.85
Others incl. marketable securities changes	443.79	95.76	-410.03	-161.00	287.08	-13.10	-811.83	396.30	-40.10	3,117.14	-1,932.90	64.44	-2.40	-20.29	-10.87	-16.71	-20.84	-63.97	-34.19	-45.27
Cash flow from financing +	-834.19	1,241.74	623.91	611.89	50.21	177.26	1,042.69	-786.53	-1,086.87	-1,577.90	-478.33	1,609.33	-288.05	-177.29	-329.12	-7.94	-180.78	-13.62	-139.67	-143.53
Dividend payout	-357.28	-311.28	-187.19	-184.43	-177.85	-161.82	-152.20	-144.60	-140.56	-135.35	-119.30	-84.10	-78.11	-69.11	-57.76	-49.64	-56.14	-55.94	-40.03	-31.58
Common stock repurchases	3.24	2,237.12	-27.47	2.78	79.38	40.44	4.81	-500.00	-250.00	-2.19	-1.55	-150.00	-582.30	-63.58	-178.13	-14.95	-5.81	-168.95	-101.21	-31.84
Net Debt Issuance	-480.15	-684.11	838.57	793.53	148.68	298.64	1,190.08	-141.93	-696.31	-1,440.36	-357.47	1,843.43	372.36	-44.61	-93.23	56.65	-118.83	211.27	1.57	-80.11

Change in cash	302.07	344.84	-614.08	1,097.09	-272.12	112.60	98.44	-581.98	-1,132.45	2,056.02	-2,276.03	2,012.53	-0.46	8.28	-85.68	220.86	56.11	138.42	-30.06	87.65
Change in exchange rate								-37.93	8.24	-19.97	2.15	-43.28	12.47	-2.03	-5.54	-10.32

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 +	346.24	388.49	355.60	-7.20	545.38	0.67	227.11	367.19	97.95	-98.22	628.85	73.71	720.98	952.25	895.29	-145.87	206.18	-146.33	104.73	227.90	157.95	337.20	253.80	52.86	155.05	373.74	146.35	144.37	54.92	169.22	153.08	102.30	121.55	229.14	129.30	-137.04	82.59	280.97	199.93	79.79	172.71	43.79	183.72	87.39	45.79	62.07	135.40	145.97	149.17	115.34	138.67	80.20	98.65	182.28	121.57	61.37	123.54	201.89	139.30	99.61	46.56	55.58	141.59	116.06	18.08	99.12	157.09	106.41	-4.10	166.12	55.07	76.58	17.98	93.70	67.53	75.36	5.95	160.44	84.05	95.08	36.73
Net income
Depreciation, depletion and amortization	157.81	163.71	164.48	168.73	161.75	163.11	163.50	138.28	123.75	144.14	105.45	93.09	87.27	85.56	77.71	70.99	66.57	68.24	62.08	61.42	62.26	61.77	58.68	57.84	53.69	56.77	54.49	52.95	49.28	50.19	49.71	50.47	50.33	52.84	49.90	49.12	45.07	49.67	47.99	67.95	60.55	59.70	68.90	67.48	63.99	25.23	25.63	24.91	27.81	27.89	27.66	26.57	25.24	24.59	24.98	25.21	24.24	24.83	24.62	24.31	23.00	24.09	23.08	23.71	24.70	25.97	24.14	24.63	25.78	30.13	27.51	27.50	26.54	-79.82	26.07	26.41	27.35	26.94	28.35	27.04	30.63
Stock-based compensation	7.88	12.22	10.98	10.10	6.97	7.70	9.00	6.12	9.32	7.08	9.45	9.48	10.54	5.83	9.42	10.99	4.25	5.45	6.24	5.87	2.56	6.97	6.10	7.26	2.50	4.51	5.03	4.58	5.56	3.44	3.71	5.21	2.87	3.81	6.10	4.45	5.05	3.21	5.09	4.73	4.01	4.02	1.98	4.28	4.91	3.82	3.13	3.92	3.40	3.13	2.51	2.02	2.51	4.40	0.08	3.80	6.93	7.70	5.47	7.10	6.79	4.23	2.87	4.25	4.35	2.19	2.40	2.13	-6.41	62.91	2.53	7.92	4.59	-4.66	6.07	-2.35	4.14	115.96	-1.09		2.49
Change in inventory										-962.92			-1,609.64	-1,609.64	-1,609.64			-127.40	-127.40	-127.40	-127.40	51.98	51.98	51.98	51.98	-46.30	-46.30	-46.30	-46.30	-124.07	-124.07	-124.07	-124.07	-101.55	0.00	0.00	0.00	25.97	0.00	0.00	0.00	27.65	0.00	0.00	0.00	-6.49	0.00	0.00	0.00	-1.81	0.00	0.00	0.00	7.36	0.00	0.00	0.00	-41.75	0.00	0.00	0.00	58.58	0.00	0.00		180.13												38.63
Other working capital changes	180.56	212.55	180.14	-186.04	376.66	-170.13	54.60	222.79	-35.11	713.48	513.96	-28.86	2,232.81	2,470.50	2,417.80	-227.85	135.36	-92.62	163.81	288.02	220.53	216.48	137.04	-64.22	46.88	358.76	133.13	133.15	46.38	239.66	223.74	170.69	192.42	274.03	73.30	-190.61	32.47	202.11	146.86	7.11	108.15	-47.58	112.84	15.63	-23.11	39.51	106.64	117.15	117.96	86.13	108.50	51.62	70.89	145.93	96.52	32.35	92.38	211.11	109.21	68.21	16.76	-31.33	115.64	88.11	-10.96	-109.17	130.56	79.66	-23.47	73.08	25.03	41.16	-13.15	178.18	35.39	51.31	-25.54	-21.08	56.79	68.04	3.61
Cash flow from investing +	540.96	-176.64	-152.98	362.92	-179.30	-327.81	-317.07	-444.67	-494.50	-1,065.53	-1,715.63	-513.70	-539.01	-609.34	-313.34	-271.88	-228.09	-307.76	-256.65	72.54	-174.72	-220.05	-202.97	-205.69	-234.87	-1,064.13	-192.58	-199.72	-207.20	-227.99	-201.41	258.25	-132.54	-133.44	-95.39	-48.83	-80.14	2,832.36	-41.94	-38.18	168.25	-60.60	51.12	-58.40	-2,092.67	-67.61	67.51	-24.51	-21.52	-23.68	-31.41	-48.14	-54.51	-56.33	-104.59	-84.21	-56.03	-65.54	-64.80	-41.28	-41.32	-31.60	-14.71	-17.97	-27.92	-19.23	-28.39	-36.29	-37.72	-44.46	-59.84	-40.47	-18.93	-34.39	-45.06	-24.84	-28.64	-29.56	-63.48	-28.27	-23.81
Capital expenditures	-98.68	-155.39	-132.16	-119.63	-182.62	-355.73	-303.13	-455.27	-579.32	-684.09	-545.90	-503.69	-415.61	-445.71	-313.33	-270.91	-231.70	-300.93	-255.82	-217.23	-179.68	-229.11	-202.38	-204.46	-214.53	-243.34	-192.83	-199.49	-216.13	-228.32	-190.73	-149.13	-131.82	-130.18	-89.75	-43.62	-54.14	-55.35	-41.79	-41.39	-58.12	-63.08	-52.85	-54.98	-56.74	-33.89	-30.01	-23.00	-23.67	-20.32	-31.86	-47.83	-55.34	-62.17	-92.09	-71.84	-54.78	-63.46	-59.48	-35.73	-31.89	-25.47	-16.08	-17.79	-16.14	-17.18	-23.15	-27.39	-33.07	-36.27	-23.23	-20.10	-20.14	-27.48	-21.28	-23.74	-26.24	-26.74	-24.09	-27.99	-21.02
Others incl. marketable securities changes	639.64	-21.26	-20.82	482.54	3.32	27.92	-13.94	10.60	84.82	-381.44	-1,169.73	-10.01	-123.40	-163.63	-0.01	-0.97	3.61	-6.84	-0.82	289.78	4.96	9.05	-0.59	-1.22	-20.34	-820.79	0.25	-0.22	8.94	0.33	-10.68	407.38	-0.73	-3.25	-5.64	-5.21	-26.00	2,887.71	-0.15	3.21	226.37	2.48	103.97	-3.42	-2,035.93	-33.72	97.52	-1.51	2.15	-3.36	0.45	-0.30	0.82	5.84	-12.51	-12.37	-1.25	-2.08	-5.32	-5.54	-9.43	-6.12	1.37	-0.18	-11.78	-2.06	-5.24	-8.90	-4.65	-8.19	-36.61	-20.38	1.21	-6.91	-23.77	-1.10	-2.40	-2.82	-39.39	-0.28	-2.79
Cash flow from financing +	-1,413.35	-533.02	-90.53	-90.63	-120.01	-92.88	-109.97	-112.72	1,557.30	397.00	99.70	245.89	-118.68	-299.36	-65.28	918.91	57.62	308.65	-63.90	-51.29	-143.25	-101.94	-95.85	324.03	51.02	987.44	-6.72	-13.29	75.26	-13.60	-216.06	-118.59	-438.28	-8.60	3.54	-60.01	-1,021.80	-1,067.66	-115.41	-97.56	-297.28	-10.33	-201.67	-83.69	-182.65	1,859.08	-40.93	-128.20	-80.61	-19.01	-25.09	-159.92	-84.03	-53.94	-76.62	-24.60	-22.13	-137.65	-77.87	-10.34	-103.26	89.57	-37.93	-33.14	-26.44	-26.79	-41.45	-85.87	-26.68	-61.10	50.57	-1.63	-1.46	-34.31	-121.53	19.84	-3.67	-71.49	-27.14	-39.29	-5.61
Dividend payout	-89.36	-89.32	-89.34	-89.32	-89.30	-89.29	-88.70	-86.38	-46.91	-46.94	-46.93	-47.04	-46.28	-46.26	-46.27	-46.26	-45.64	-45.62	-45.60	-45.51	-41.13	-40.98	-40.93	-40.93	-38.98	-38.88	-39.01	-38.93	-35.39	-35.67	-36.44	-37.10	-35.38	-35.35	-35.44	-35.43	-34.33	-34.29	-34.27	-34.25	-32.54	-32.53	-32.53	-32.51	-21.73	-21.28	-21.51	-21.73	-19.58	-19.53	-19.53	-21.24	-17.81	-17.83	-17.89	-17.82	-15.58	-14.66	-15.14	-15.10	-12.86	-12.76	-12.75	-12.73	-11.40	-13.92	-11.36	-8.08	-13.87	-24.54	-10.92	-5.28	-15.19	-9.86	-9.99	-11.56	-8.63	-8.50	-7.84	-7.78	-7.47
Common stock repurchases	-3.94	3.24	1.49	-0.04	1.19	2,237.12	10.68	-0.06	-10.62	942.82	0.12	0.08	0.08	1.19	-1.57	-0.16	-10.42	1,517.05	-0.71	-0.19	1.18	-0.34	-0.78	-0.19	-3.83	-0.26	-0.20	-0.32	-10.26	-0.19	-250.00	-250.00	-15.01	-0.06	-0.15	-0.31	-250.00	-0.19	-0.03	-0.01	-1.97	-0.33	0.00	-0.04	-1.17	-0.08	-0.06	-100.00	-50.00	-0.05	-0.32	-521.50	-60.80	-23.11	-26.78	-13.70	2.57	178.13	-178.13	0.88	0.21	14.95	0.00	-6.31	-8.63	-5.81				-5.45	-12.37		-151.14	-49.25	-4.26	-29.05	-18.65	-17.14	-4.81	-0.91	-8.98
Net Debt Issuance	-1,320.06	-446.94	-2.68	-1.27	-31.90	-2,240.72	-31.95	-26.28	1,614.83	-498.88	146.52	292.84	-72.48	-254.29	-17.44	965.33	113.68	-1,162.79	-17.60	-5.59	-103.30	-60.62	-54.14	365.15	93.82	1,026.58	32.49	25.95	120.90	22.27	70.38	168.52	-387.89	26.81	39.13	-24.26	-737.47	-1,033.19	-81.11	-63.30	-262.77	22.54	-169.13	-51.13	-159.74	1,880.43	-19.37	-6.47	-11.03	0.58	-5.24	382.82	-5.43	-13.01	-31.96	6.92	-9.12	-301.12	115.40	3.89	-90.61	87.39	-25.17	-14.10	-6.41	-7.05	-30.09	-77.79	-12.81	-31.11	73.85	3.66	164.87	24.80	-107.28	60.45	23.60	-45.85	-14.50	-30.61	10.84

Change in cash	-526.15	-321.17	112.09	265.08	246.07	-420.02	-199.93	-190.19	1,160.75	-766.74	-987.08	-194.11	63.30	43.54	516.68	501.17	35.70	-145.44	-215.82	249.16	-160.02	15.21	-45.02	171.21	-28.80	297.05	-80.36	-67.09	-90.05	-85.91	-266.92	215.96	-445.12	91.96	38.39	-247.59	-1,015.22	2,036.16	39.94	-58.72	38.65	-20.76	27.25	-54.18	-2,228.35	1,836.65	138.00	-8.92	46.80	75.81	86.77	-120.25	-42.79	75.05	-59.11	-57.61	49.94	-11.84	-9.46	49.70	-88.64	113.55	88.95	64.96	-36.28	53.10	87.26	-15.75	-68.49	60.57	45.80	34.48	-2.42	25.00	-99.06	70.36	-26.37	59.39	-6.58	27.52	7.31
Change in exchange rate																											-27.41	1.54	-13.02	-13.54	-2.53	-26.01	4.15	4.87	0.95	-1.71	4.14	-9.50	-2.65	-2.78	-5.03	6.38	-5.92	0.51	1.18	-16.88	-23.97	-2.19	-0.24	3.16	4.60	7.61	-2.90	3.04	0.53	-10.16	4.56	-10.55	-6.09	1.70	9.39

about 15 hours ago

Ask a follow up