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 +	792.06	624.90	590.86	475.32	654.21	592.79	496.95	394.17	339.04	287.27	291.79	192.34	193.99	176.32	153.07	128.33	101.27	75.26	84.19	133.00
Net income
Depreciation, depletion and amortization	88.83	87.73	80.64	80.25	72.92	65.04	59.93	53.67	44.37	38.14	32.43	35.79	25.78	23.17	24.04	24.05	24.06	28.38	69.79	35.65
Stock-based compensation	44.64	43.26	37.51	28.71	28.67	24.24	20.27	22.79	20.71	18.56	17.62	17.59	21.99	17.62	13.95	13.37	17.25	9.06	8.41	5.22
Change in inventory	-6.70	6.65	0.16	-17.06	-9.42	-24.96	-6.74	-12.46	1.53	-2.95	-2.26	-11.83	-0.24	-0.70	-4.90	-2.36	-1.05	1.25	-1.50	1.04
Other working capital changes	665.30	487.26	472.55	383.42	562.03	528.47	423.50	330.17	272.43	233.52	243.99	150.79	146.46	136.23	119.98	93.26	61.01	36.58	7.50	91.10
Cash flow from investing +	-70.19	-31.23	-106.92	-53.68	-142.72	-128.93	-27.85	-88.26	-149.00	-0.84	-109.29	-57.44	-99.73	7.35	-26.94	-18.38	-32.89	12.09	-109.47	-5.93
Capital expenditures	-120.56	-112.89	-105.40	-87.23	-94.17	-88.77	-85.57	-119.89	-90.01	-58.56	-63.28	-70.09	-40.39	-29.27	-24.35	-25.42	-22.87	-19.41	-42.42	-20.20
Others incl. marketable securities changes	50.37	81.66	-1.52	33.55	-48.55	-40.16	57.71	31.63	-58.99	57.72	-46.01	12.65	-59.35	36.62	-2.59	7.04	-10.02	31.50	-67.05	14.27
Cash flow from financing +	-752.09	-532.22	-476.36	-515.95	-522.83	-446.41	-222.79	-322.80	-197.15	-375.79	-80.94	-118.90	-134.80	-177.45	-123.49	-104.27	-70.80	-53.53	-1.61	-155.76
Dividend payout	-236.86	-209.95	-169.77	-157.53	-139.40	-121.93	-105.72	-92.17	-84.30	-73.93	-80.33	-52.84	-34.24	-185.48	-33.52	-12.31		-4.04	-896.97	-29.84
Common stock repurchases	-357.70	-329.56	-269.03	-293.74	-1,320.90	-304.59	-699.01	-591.21	-1,064.25	-300.25	-738.56	-82.41	-97.13	-88.24	-165.01	-5.38	5.10	-42.98	-54.55	-145.00
Net Debt Issuance	-157.54	7.28	-37.56	-64.68	937.47	-19.89	581.93	360.58	951.41	-1.62	737.95	16.35	-3.43	96.27	75.05	-86.57	-75.90	-6.52	949.91	19.08

Change in cash	-30.22	61.45	7.59	-94.31	-11.67	18.22	246.51	-17.43	-7.05	-90.63	102.59	16.47	-40.43	4.52	2.35	5.68	-2.41	33.82	-26.90	-28.69
Change in exchange rate					-0.32	0.76	0.20	-0.54	0.07	-1.28	1.04	0.47	0.12	-1.70	-0.30

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 +	161.96	239.81	185.40	187.78	179.08	178.02	172.73	150.69	123.46	168.73	179.84	127.61	114.68	145.16	176.74	74.63	78.79	169.61	189.19	142.56	152.85	222.40	158.57	116.47	95.36	172.35	123.04	104.56	97.00	131.65	107.81	71.04	83.68	116.90	107.05	29.39	85.69	124.66	93.16	52.31	17.15	124.48	63.71	18.85	84.75	73.45	58.10	24.59	36.20	89.41	37.74	19.19	47.65	75.07	43.14	37.89	20.22	67.97	40.69	16.60	27.81	46.06	32.63	17.05	32.59	46.46	25.67	16.87	12.27	36.34	-4.70	23.34	20.27	17.97	42.00	17.31	6.91	42.89	36.19	25.26	28.67
Net income
Depreciation, depletion and amortization	20.43	27.70	20.42	20.35	20.36	26.76	20.76	20.35	19.87	25.64	18.27	18.56	18.17	24.23	18.93	18.12	18.98	22.70	16.58	17.18	16.47	20.92	15.33	14.76	14.03	18.95	13.13	14.06	13.79	17.90	12.46	12.24	11.07	14.32	10.28	10.28	9.50	12.68	8.70	8.54	8.22	9.74	7.67	7.68	7.35	15.76	6.95	6.66	6.42	8.30	6.07	5.78	5.63	7.32	5.41	5.23	5.22	6.96	6.01	5.46	5.61	7.63	5.43	5.49	5.50	7.28	5.51	5.49	5.79	2.33	8.61	8.12	9.33	13.28	8.83	30.22	17.46	10.69	8.40	8.09	8.46
Stock-based compensation	8.79	12.96	10.33	10.98	10.38	11.71	9.52	10.69	11.34	11.01	9.44	9.53	7.54	7.12	5.85	8.47	7.27	9.22	5.95	8.30	5.20	9.31	4.91	5.12	4.91	7.00	4.68	3.98	4.61	7.13	4.22	5.38	6.06	6.44	4.64	4.41	5.22	6.22	3.73	3.72	4.90	6.44	3.41	3.31	4.47	5.69	3.82	3.63	4.46	7.12	4.63	4.62	5.62	5.44	3.90	4.00	4.29	4.72	9.23	5.88	3.01	4.39	3.08	2.56	3.34	-2.94	3.33	7.19	2.65	13.79	1.22	3.81	2.07	8.41	6.07	4.59	1.51	-1.30	3.41	2.09	1.02
Change in inventory						6.65				0.16				-17.06				-9.42	-9.42	-9.42	-9.42	-24.96	1.35	-24.96	-24.96	-6.74	-6.74	-6.74	-6.74	-12.46	-12.46	-12.46	-12.46	1.53	0.00	0.00	0.00	-2.95	0.00	0.00	0.00	-2.26	0.00	0.00	0.00	-11.83	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	-0.70	0.00	0.00	0.00	-4.90	0.00	0.00	-2.36	-2.36			-1.05	-1.05				1.25				-1.50				1.04			-1.18
Other working capital changes	132.73	199.15	154.66	156.46	148.33	132.90	142.46	119.65	92.26	131.93	152.13	99.52	88.97	130.88	151.95	48.04	52.55	147.10	176.08	126.51	140.60	217.12	136.99	121.56	101.37	153.15	111.97	93.26	85.34	119.08	103.59	65.87	79.00	94.61	92.13	14.71	70.98	108.70	80.73	40.05	4.03	110.57	52.64	7.86	72.93	63.83	47.33	14.31	25.33	74.23	27.04	8.79	36.40	63.01	33.84	28.67	10.71	61.18	25.45	5.26	21.55	36.40	24.12	9.00	24.79	43.17	16.84	4.18	3.84	18.98	-14.53	11.42	8.88	-2.21	27.10	-17.49	-12.07	32.46	24.38	15.08	20.37
Cash flow from investing +	-8.07	-64.13	-20.86	30.77	-15.97	40.67	-26.94	-23.47	-21.49	-46.90	-60.01	-39.19	-19.60	-53.68	-18.78	-19.28	-20.64	-52.38	-17.48	-16.43	-56.44	-37.86	-16.86	-56.32	-17.89	-24.72	-0.61	9.43	-11.96	-22.89	-21.58	-33.65	-10.14	-44.93	-44.18	-9.61	-50.29	-22.94	-28.22	32.84	17.49	-117.16	-6.27	13.97	0.17	-82.76	-10.40	21.82	13.89	-80.90	-10.90	-3.61	-4.34	-13.46	-6.48	-15.17	42.45	-21.32	-6.40	0.49	0.29	-16.43	-4.53	1.12	1.46	-13.49	-16.90	-12.31	9.81	-9.74	-0.51	18.89	3.46	-100.05	-1.46	-4.93	-3.02	-4.19	6.54	-4.47	-3.81
Capital expenditures	-15.04	-63.89	-21.44	-20.49	-14.75	-42.08	-27.12	-23.50	-20.18	-46.13	-21.29	-18.95	-19.03	-36.73	-17.84	-20.21	-12.45	-43.52	-17.49	-16.60	-16.56	-37.61	-17.43	-16.27	-17.47	-42.89	-16.97	-13.49	-12.22	-54.81	-27.78	-23.64	-13.65	-51.11	-13.67	-12.79	-12.44	-20.30	-13.21	-14.56	-10.49	-29.45	-13.60	-12.64	-7.60	-39.11	-12.04	-12.39	-6.56	-20.10	-8.70	-6.50	-5.09	-14.97	-6.28	-4.39	-3.63	-11.25	-4.72	-4.51	-3.87	-9.14	-5.22	-5.91	-5.15	-9.33	-4.13	-6.13	-3.28	-6.27	-6.15	-3.52	-3.48	-29.74	-3.95	-5.16	-3.57	-5.41	-5.35	-5.29	-4.16
Others incl. marketable securities changes	6.98	-0.24	0.58	51.25	-1.23	82.75	0.18	0.03	-1.31	-0.78	-38.72	-20.24	-0.57	-16.96	-0.94	0.93	-8.18	-8.86	0.01	0.17	-39.88	-0.25	0.57	-40.05	-0.43	18.17	16.36	22.92	0.26	31.92	6.21	-10.00	3.51	6.19	-30.51	3.18	-37.85	-2.64	-15.01	47.39	27.97	-87.71	7.33	26.61	7.77	-43.65	1.64	34.21	20.45	-60.80	-2.20	2.90	0.75	1.50	-0.20	-10.78	46.09	-10.07	-1.68	5.00	4.16	-7.29	0.69	7.03	6.61	-4.16	-12.77	-6.18	13.08	-3.47	5.64	22.40	6.94	-70.31	2.49	0.23	0.54	1.23	11.89	0.82	0.35
Cash flow from financing +	-88.40	-193.85	-296.93	-209.42	-51.89	-219.23	-242.34	-35.86	-34.79	-139.16	-144.21	-147.70	-45.28	-211.69	-137.54	-104.62	-62.10	-294.68	-126.93	-78.10	-23.12	-292.82	-102.66	31.14	-82.06	23.51	-132.01	-59.16	-55.13	-150.74	-142.01	77.77	-107.82	-97.28	-54.07	-19.64	-26.16	-87.99	-57.35	-240.87	10.42	93.19	-51.20	-81.59	-41.34	8.77	-32.11	-69.32	-26.23	-26.36	-35.65	-49.72	-23.07	-40.15	-13.14	-226.72	102.55	-28.37	-80.76	-31.00	16.65	-20.76	-17.89	-17.21	-48.42	-39.13	-21.78	-10.36	0.48	-1.47	-11.63	-8.64	-31.79	-21.50	-18.89	13.76	25.01	-11.46	-55.37	-13.53	-75.40
Dividend payout	-1.46	-117.36	-59.25	-59.64	-0.62	-103.93	-52.92	-52.76	-0.34	-84.21	-42.63	-42.84	-0.09	-77.84	-40.03	-39.61	-0.05	-68.18	-34.79	-36.37	-0.06	-60.83	-30.83	-30.19	-0.08	-52.12	-26.92	-26.59	-0.09	-45.45	-23.18	-23.46	-0.08	-39.67	-22.35	-22.03	-0.25	-36.38	-18.45	-18.94	-0.16	-32.19	-17.10	-17.07	-13.97	-13.64	-14.08	-14.08	-11.05	-11.02	-11.77	-11.13	-0.33	-0.01	-0.62	-184.86	0.00	-5.67	-5.29	-5.74	-16.83													-896.97	0.00	-896.97		-14.97	-7.46	-7.42	-13.40
Common stock repurchases	-88.03	-80.00	-74.66	-153.04	-50.00	-114.56	-190.00	-2.56	-25.00	-58.18	-90.00	-90.76	-30.08	0.00	-196.08	-50.00	-47.66	-216.22	-79.69	-1,000.00	-25.00	-225.00	-4.76	-0.03	-79.59	-593.86	-93.70	-3.31	-8.14	-162.02	-109.12	-218.98	-101.08	-51.53	-1,000.00	-12.72	-12.72	-16.39	-59.72	-224.14	-3.04	-600.01	-40.92	-68.12	-29.51	-3.09	-17.40	-49.88	-15.13	-20.24	-20.84	-38.04	-18.02	-45.52	-5.85	-36.87	1.20	-35.82	-81.88	-41.47	-5.84	2.40	1.90	1.50	2.80	1.20	1.20	1.60	1.10	-1.85	-12.86	-9.84	-18.43	-36.47	-18.08	-0.07	-0.07	290.00	-145.00	-145.00	-145.00
Net Debt Issuance	1.09	3.51	-163.03	3.26	-1.28	-0.74	0.57	19.45	-9.45	3.22	-11.58	-14.09	-15.11	-133.84	98.56	-15.01	-14.38	-10.29	-12.45	958.26	1.95	-6.99	-67.08	61.35	-2.39	669.49	-11.40	-29.27	-46.90	56.73	-9.70	320.21	-6.66	-6.08	968.28	15.11	-13.18	-35.22	20.82	2.20	13.62	725.39	6.82	3.61	2.14	25.49	-0.63	-5.37	-0.05	4.90	-3.04	-0.56	-4.72	5.38	-6.67	-4.99	101.35	13.11	6.40	16.21	39.32	-23.16	-19.79	-18.71	-51.22	-40.33	-22.98	-11.96	-0.62	0.38	1.23	1.20	-13.36	911.94	-0.81	910.80	25.08	-286.49	97.09	138.89	83.00

Change in cash	65.49	-18.17	-132.39	9.13	111.21	-0.54	-96.55	91.35	67.18	-17.33	-24.39	-59.28	49.80	-120.20	20.41	-49.28	-3.57	-177.46	44.78	48.17	73.45	-108.29	39.05	92.00	-5.55	171.15	-9.58	54.81	30.03	-41.98	-55.78	114.98	-34.24	-25.31	8.80	0.15	9.28	13.72	7.60	-155.95	44.80	100.51	6.25	-49.10	44.14	-0.54	15.59	-23.07	23.99	-17.85	-8.81	-34.24	20.27	21.46	23.53	-203.98	164.44	18.27	-46.47	-13.95	44.64	8.88	10.21	0.97	-14.37	-6.15	-13.00	-5.81	22.55	25.13	-16.85	33.59	-8.06	-103.59	21.65	26.14	28.90	27.25	-12.64	7.25	-50.55
Change in exchange rate																	0.37			0.14	0.16			0.71	-0.96			-0.01	0.12			-0.18	0.05			0.00	0.03			-0.22	-0.25			-0.33	0.56			-0.16	0.13			-0.11	0.03			0.01	-0.78			-0.03	-0.11

about 15 hours ago

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