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
Operating cash flow +	783.80	675.00	600.60	459.50	488.60	490.30	488.20	457.80	347.20	377.50	257.00	255.90	223.90	269.20	265.50
Net income
Depreciation, depletion and amortization	133.20	119.00	111.60	97.90	83.10	81.00	83.00	86.20	66.90	66.90	53.20	48.80	46.10	43.80	46.00
Stock-based compensation	29.80	28.20	26.40	24.50	23.40	20.80	20.40	19.60	16.20	16.60	14.60	13.10	8.40	6.30	-5.30
Change in inventory	-38.90	16.70	44.60	-61.70	-105.60	-7.80	5.40	-19.70	-4.40	-15.60	-5.80	3.40	5.40	-1.20	-12.90
Other working capital changes	659.70	511.10	418.00	398.80	487.70	396.30	379.40	371.70	268.50	309.60	195.00	190.60	164.00	220.30	237.70
Cash flow from investing +	-685.50	-228.40	-129.10	-994.10	-31.60	-56.70	-77.60	-443.80	-50.20	-64.00	-533.80	-34.80	-18.70	-17.50	-3.50
Capital expenditures	-98.10	-92.10	-84.20	-64.00	-45.40	-47.10	-65.60	-49.10	-49.30	-42.50	-35.20	-51.50	-20.20	-19.60	-25.50
Others incl. marketable securities changes	-587.40	-136.30	-44.90	-930.10	13.80	-9.60	-12.00	-394.70	-0.90	-21.50	-498.60	16.70	1.50	2.10	22.00
Cash flow from financing +	-266.70	-394.50	-298.70	437.00	-529.30	-321.90	-342.20	-183.40	-150.90	-196.00	195.00	-150.00	-292.40	-317.90	-253.60
Dividend payout	-175.30	-167.00	-158.70	-143.90	-129.00	-117.30	-100.60	-79.40	-60.90	-46.00	-38.30	-30.00	-30.00
Common stock repurchases	-80.00	-220.00	-59.90	-61.00	-412.80	-208.80	-226.00	-67.30	-60.00	-85.10	-30.00	-50.30	1.30
Net Debt Issuance	-11.40	-7.50	-80.10	641.90	12.50	4.20	-15.60	-36.70	-30.00	-64.90	263.30	-69.70	-263.70	-317.90	-253.60

Change in cash	-168.40	52.10	172.80	-97.60	-72.30	111.70	68.40	-169.40	153.80	112.70	-90.80	63.10	-87.20	-66.20	8.40
Change in exchange rate									7.70	-4.80	-9.00	-8.00

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
Operating cash flow +	101.30	239.60	242.39	221.82	104.50	219.00	231.90	173.00	51.10	219.50	151.00	161.10	69.00	192.40	158.00	88.60	20.50	132.20	88.90	155.70	111.80	200.90	161.40	97.20	30.80	208.80	172.40	119.60	-12.60	197.40	141.70	128.80	-10.10	177.20	106.00	104.90	-40.90	199.10	77.20	102.00	-0.80	131.50	92.30	28.80	4.40	83.90	108.20	64.70	-0.90	66.30	98.40	58.80	0.40	71.80				265.50
Net income
Depreciation, depletion and amortization	35.60	33.60	36.70	31.90	30.00	29.70	29.80	30.70	28.80	27.90	28.20	27.20	28.30	28.30	29.50	19.70	20.40	21.10	20.10	20.50	21.40	20.70	20.60	19.90	19.80	20.40	21.20	20.70	20.70	20.40	20.30	23.00	22.50	17.00	17.20	16.20	16.50	16.20	17.20	17.10	16.40	15.70	12.70	12.70	12.10	12.30	12.10	12.20	12.20	11.90	11.30	11.20	11.70	11.20
Stock-based compensation							-16.10	6.50	9.60	6.10	5.30	5.60	8.80	6.70	3.60	4.10	11.80	6.00	3.10	6.30	10.10	6.00	6.00	3.80	7.40	5.20	3.60	4.70	10.10	1.40	5.30	5.50	6.60	3.80	4.40	4.60	6.10	3.20	5.00	4.40	4.80	4.60	2.80	3.40	4.00	3.80	3.20	3.50	3.50	2.80	1.70	2.10	1.80	1.50
Change in inventory										44.60				-61.70	-61.70			-105.60	-105.60	-105.60	-105.60	-7.80	-7.80	-7.80	-7.80	5.40	5.40	5.40	5.40	-19.70	-19.70	-19.70	0.00	-4.40	0.00	0.00	0.00	-15.60	0.00	0.00	0.00	-5.80	0.00	0.00	0.00	3.40	0.00	0.00	0.00	3.90	-11.70	-8.30		-0.60
Other working capital changes	65.70	206.00	205.69	189.92	74.50	189.30	218.20	135.80	12.70	140.90	117.50	128.30	31.90	219.10	186.60	64.80	-11.70	210.70	171.30	234.50	185.90	182.00	142.60	81.30	11.40	177.80	142.20	88.80	-48.80	195.30	135.80	120.00	-39.20	160.80	84.40	84.10	-63.50	195.30	55.00	80.50	-22.00	117.00	76.80	12.70	-11.70	64.40	92.90	49.00	-16.60	47.70	97.10	53.80	-13.10	59.70	0.00	0.00	0.00	265.50
Cash flow from investing +	-96.90	-27.76	-593.39	-57.79	-28.00	-38.20	-24.20	-121.94	-43.40	-45.70	-22.20	-9.80	-51.40	-28.20	-942.00	-17.60	-6.30	-16.70	3.80	-14.10	-4.60	-17.40	-8.70	-11.80	-18.80	-21.60	-19.80	-18.50	-17.70	-35.10	-107.40	-16.40	-284.90	-14.10	-10.20	1.90	-27.80	-14.70	-10.80	-35.70	-2.80	0.60	-467.90	-52.10	-14.40	-13.90	-12.70	6.10	-14.30	-31.10	19.30	-2.80	-4.10	-5.50
Capital expenditures	-21.00	-39.98	-20.89	-19.20	-21.10	-24.10	-20.80	-20.90	-27.20	-23.50	-20.70	-17.70	-22.30	-22.50	-16.90	-15.90	-8.70	-16.70	-10.80	-11.60	-6.30	-13.80	-8.90	-12.60	-11.80	-16.20	-20.10	-17.00	-12.30	-17.30	-10.90	-12.20	-8.70	-15.60	-12.30	-13.60	-7.80	-16.10	-9.90	-9.10	-7.40	-7.90	-8.70	-9.20	-9.40	-11.70	-13.80	-16.80	-9.20	-8.20	-3.30	-3.40	-5.30	-5.50	0.00	0.00	0.00	-25.50
Others incl. marketable securities changes	-75.90	12.22	-572.49	-38.59	-6.90	-14.10	-3.40	-101.04	-16.20	-22.20	-1.50	7.90	-29.10	-5.70	-925.10	-1.70	2.40	0.00	14.60	-2.50	1.70	-3.60	0.20	0.80	-7.00	-5.40	0.30	-1.50	-5.40	-17.80	-96.50	-4.20	-276.20	1.50	2.10	15.50	-20.00	1.40	-0.90	-26.60	4.60	8.50	-459.20	-42.90	-5.00	-2.20	1.10	22.90	-5.10	-22.90	22.60	0.60	1.20	0.00	0.00	0.00	0.00	25.50
Cash flow from financing +	-48.70	-154.55	-17.47	-11.73	-91.30	-541.80	-80.90	307.29	-80.00	-78.80	-81.50	-123.00	-15.40	-169.10	157.70	553.30	-104.90	-220.00	-44.20	-77.90	-187.20	-142.60	-30.10	-32.40	-116.80	-67.80	-73.80	-101.40	-99.20	-66.50	-26.50	-69.50	-20.90	-32.20	-8.20	-54.50	-56.00	-80.00	-21.00	-20.20	-74.80	-105.90	353.50	-5.90	-46.70	-29.40	-34.80	-82.40	-3.40	-168.50	-88.00	-54.10	18.20	-75.80
Dividend payout	-47.40	-43.34	-46.26	-47.59	-43.60	-41.40	-41.80	-41.37	-42.10	-37.86	-40.13	-40.47	-39.40	-38.00	-32.00	-35.70	-35.80	-32.10	-32.30	-32.10	-32.50	-29.00	-29.60	-29.70	-29.00	-25.10	-25.00	-25.30	-25.20	-19.80	-19.90	-20.00	-19.70	-15.30	-15.20	-15.20	-15.20	-11.50	-11.60	-11.50	-11.40	-9.60	-9.60	-9.60	-9.50	-7.40	-7.70	-7.70	-7.20	-30.00
Common stock repurchases	-40.60	1.18	-0.59	-43.09	-40.00	-100.00	-40.00	-40.00	-40.00	-40.00	0.01	-19.90	0.00	-1.73	1.96	1.57	-61.00	-200.10	-12.90	-50.10	-149.70	-114.70	-3.92	0.02	-94.10	-46.30	-46.10	-69.80	-63.80	-37.30	0.00	0.00	-30.00	7.20	120.00	-30.00	-30.00	-55.10	0.00	-0.40	-30.00	11.00	0.00	0.00	-30.00	14.10	-20.00	-30.30	0.00	1.30
Net Debt Issuance	39.30	-112.39	29.38	78.95	-7.70	-400.40	0.90	388.65	2.10	-0.94	-41.38	-62.63	24.00	-129.37	187.74	587.43	-8.10	12.20	1.00	4.30	-5.00	1.10	3.42	-2.72	6.30	3.60	-2.70	-6.30	-10.20	-9.40	-6.60	-49.50	28.80	-24.10	-113.00	-9.30	-10.80	-13.40	-9.40	-8.30	-33.40	-107.30	363.10	3.70	-7.20	-36.10	-7.10	-44.40	3.80	-139.80	-88.00	-54.10	18.20	-75.80	0.00	0.00	0.00	0.00

Change in cash	-44.30	57.30	-368.47	152.31	-14.80	-361.00	126.80	358.35	-72.30	95.00	47.30	28.30	2.20	-4.90	-626.30	624.30	-90.70	-104.50	43.70	65.90	-86.10	40.90	126.50	55.60	-110.00	119.40	75.10	0.60	-130.00	95.80	6.90	37.80	-314.40	131.30	89.40	55.90	-122.80	97.90	45.40	43.60	-74.20	24.50	-25.80	-28.60	-60.90	39.10	58.20	-12.20	-22.00	-133.30	29.70	1.90	14.50	-9.50	0.00	0.00	0.00	265.50
Change in exchange rate																			-4.80	2.20	-6.10		3.90	2.60	-5.20		-3.70	0.90	-0.50		-0.90	-5.10	1.50	0.40	1.80	3.60	1.90	-6.50		-2.50	4.20	-1.70	-3.70	0.60	-4.20	-1.50	-2.50	-0.60	-3.40

about 15 hours ago

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