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 +	569.61	773.10	561.95	571.96	349.57	534.38	335.77	170.56	301.85	277.76	221.38	144.98	150.27	173.34	61.45	152.80	88.29	113.47	108.00	68.54
Net income
Depreciation, depletion and amortization	43.75	40.82	35.09	31.68	28.13	25.91	24.51	22.10	22.03	20.07	19.12	17.93	17.71	15.91	11.73	10.77	8.53	7.07	6.42	5.91
Stock-based compensation	35.34	35.02	30.00	28.82	25.37	22.13	17.03	15.51	13.29	12.32	12.60	11.47	9.97	7.94	6.66	5.18	5.26	6.45	-0.10	-0.20
Change in inventory	11.96	-41.68	64.62	-259.86	-243.66	139.93	-15.53	-78.95	-73.40	-9.73	-3.65	-98.74	-40.58	-26.65	-22.49	21.45	1.20	37.15	46.42	-18.03
Other working capital changes	478.56	738.94	432.24	771.32	539.73	346.41	309.75	211.91	339.92	255.10	193.32	214.32	163.17	176.15	65.55	115.41	73.29	62.80	55.26	80.86
Cash flow from investing +	-98.12	-290.67	-41.34	-33.84	-148.58	-16.34	-81.04	-26.31	-81.31	-42.83	-22.94	-19.12	-14.26	-92.29	-56.64	-10.13	-15.50	-3.67	-108.00	-22.28
Capital expenditures	-34.09	-30.09	-35.48	-33.79	-24.11	-16.34	-16.43	-17.15	-17.88	-43.58	-23.70	-21.51	-14.58	-12.32	-13.93	-8.42	-5.91	-3.97	-6.07	-9.88
Others incl. marketable securities changes	-64.03	-260.58	-5.87	-0.05	-124.47	0.00	-64.61	-9.16	-63.43	0.74	0.76	2.39	0.32	-79.98	-42.72	-1.71	-9.59	0.30	-101.93	-12.40
Cash flow from financing +	-568.12	-158.53	-460.08	-503.96	-228.60	-448.49	-264.02	-139.60	-202.15	-217.89	-187.79	-120.21	-189.05	-23.08	-115.63	-74.26	-56.14	-77.76	-24.93	-39.57
Dividend payout	-473.77	-423.52	-382.65	-332.45	-294.52	-265.71	-241.41	-209.22	-164.15	-127.60	-98.53	-69.87	-39.84	-256.22	-73.28	-66.03	-57.09	-49.35	-36.75	-26.37
Common stock repurchases	-3.66	-39.67	-2.83	-87.11	-1.09	-2.30	-1.53	-3.78	-4.67	-3.98	-1.47	4.25	2.19	316.75	5.36	6.04		-4.82	-9.39	-15.33
Net Debt Issuance	-90.69	304.66	-74.60	-84.40	67.01	-180.48	-21.08	73.40	-33.32	-86.31	-87.79	-54.58	-151.40	-83.61	-47.72	-14.27	0.95	-23.59	21.20	2.13

Change in cash	-96.63	323.90	60.54	34.17	-27.80	71.61	-8.44	2.40	19.81	16.81	9.32	5.65	-54.29	58.10	-110.83	68.41	16.65	32.04	-24.94	6.69
Change in exchange rate					-0.19	2.07	0.85	-2.25	1.42	-0.23	-1.34		-1.26	0.13

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 +	-18.91	399.77	354.94	-7.45	-177.64	378.90	232.76	57.74	103.71	298.61	352.52	-41.76	-47.42	213.08	285.81	174.69	-101.62	29.89	237.79	119.63	-37.75	161.60	111.52	219.40	41.86	138.24	129.09	15.51	52.94	100.49	89.32	22.36	-41.61	117.14	152.47	-2.08	34.32	131.46	104.37	0.08	41.85	121.63	173.89	-57.34	-16.78	103.26	106.88	-90.06	24.90	99.09	128.09	-59.41	-17.50	108.90	124.09	-69.10	9.45	120.16	-16.50	2.72	-44.93	56.10	39.87	62.67	-5.84	49.80	10.92	14.43	13.13	76.39	-9.90	25.74	21.24	70.94	10.41	19.71	6.95	78.47	9.32	11.09	-30.33
Net income
Depreciation, depletion and amortization	11.02	11.07	10.99	10.91	10.78	10.49	10.44	10.01	9.88	9.68	25.41	8.43	8.18	8.24	8.06	7.78	7.59	7.25	7.00	6.98	6.90	6.56	6.45	6.42	6.48	6.53	6.33	5.89	5.77	5.60	5.47	5.49	5.54	5.52	5.58	5.57	5.37	4.99	5.04	5.09	4.96	4.90	4.81	4.79	4.62	4.58	4.50	4.41	4.43	4.48	4.50	4.42	4.30	4.64	4.42	3.78	3.08	3.18	3.09	2.84	2.62	3.10	2.52	2.55	2.60	2.61	2.51	1.70	1.72	1.72	1.78	1.76	1.81	1.90	1.61	1.42	1.48	1.53	1.50	1.45	1.44
Stock-based compensation	8.08	8.66	9.07	8.81	8.80	9.96	8.55	8.39	8.13	9.21	7.26	6.83	6.70	6.80	7.06	6.99	7.97	6.71	6.31	6.46	5.89	6.33	5.66	5.23	4.91	5.04	3.82	4.33	3.85	3.74	4.43	3.75	3.59	3.69	3.34	3.24	3.03	3.96	2.89	2.69	2.79	3.73	3.02	3.01	2.83	3.62	2.67	2.69	2.49	3.51	2.18	1.98	2.30	2.33	1.64	1.80	2.16	2.01	1.67	1.49	1.50	1.38	0.89	1.43	1.48	1.47	1.13	1.26	1.40				1.84		0.37	1.84	1.25				1.11
Change in inventory	-330.43	216.44	348.48	-162.97	-389.99	206.52	-22.22	81.24	-307.22	208.37	169.89	-72.88	-240.76	16.79	89.71	-92.66	-273.70	-73.00	2.88	31.05	-204.59	105.48	-28.98	90.71	-27.28	58.92	43.14	-62.03	-55.56	-28.39	63.27	-63.89	-49.94	24.28	-14.16	-17.42	-66.10	53.75	8.89	-3.25	-69.12	76.51	44.31	2.42	-126.90	50.34	27.50	-50.27	-126.32	59.08	49.20	-46.74	-102.12	71.35	56.24	-87.16	-67.08	74.13	85.19	-70.90	-110.91	64.84	65.78	-61.02	-48.16	45.50	-29.09	-5.82	-9.38	62.72	25.38	-34.13	-16.82	41.66	36.03	10.38	-41.66	36.49	15.75	-21.48	-48.79
Other working capital changes	292.43	163.60	-13.60	135.80	192.77	151.92	236.00	-41.90	392.92	71.36	149.96	15.86	178.45	181.24	180.98	252.58	156.51	88.93	221.61	75.14	154.06	43.24	128.39	117.04	57.75	67.75	75.80	67.33	98.88	119.55	16.15	77.02	-0.81	83.64	157.72	6.54	92.03	68.76	87.56	-4.44	103.23	36.48	121.74	-67.56	102.67	44.72	72.21	-46.90	144.30	32.01	72.21	-19.07	78.03	30.59	61.78	12.48	71.29	40.84	-106.45	69.29	61.87	-13.22	-29.33	119.71	38.24	0.23	36.37	17.29	19.40	11.95	-37.06	58.11	34.41	27.38	-27.61	6.06	45.87	40.45	-7.93	31.12	15.91
Cash flow from investing +	93.14	-111.60	-208.77	-22.30	244.56	-7.95	-65.40	-6.35	-210.97	-13.29	-28.05	-17.59	-10.44	-33.84	-7.52	-10.67	-8.22	-8.45	-8.67	-132.69	1.22	-4.80	-3.57	-4.13	-3.85	-16.04	-34.19	-26.70	-4.10	-3.97	-13.60	-5.31	-3.43	-4.02	-3.45	-69.71	-4.13	-34.52	-3.32	-2.32	-2.67	-3.03	-5.90	-10.97	-3.04	-10.22	-3.33	-3.90	-1.67	-3.56	-3.89	-3.84	-2.96	48.89	-52.30	-85.07	-3.81	-3.19	-12.40	-39.42	-1.64	-2.85	-3.11	-4.51	0.33	-7.45	-6.63	-0.57	-0.86	-0.71	-1.30	-1.09	-0.58	-1.95	-106.52	-2.42	2.89	-13.45	-4.38	-1.55	-2.90
Capital expenditures	-6.86	-10.84	-8.51	-6.84	-7.54	-8.03	-9.80	-6.42	-5.85	-9.98	-8.39	-7.09	-7.45	-7.43	-7.57	-10.63	-8.32	-8.69	-5.76	-6.19	-4.82	-4.83	-3.59	-4.16	-3.86	-3.80	-4.81	-5.07	-4.13	-4.26	-4.07	-5.33	-3.49	-4.05	-3.52	-6.17	-4.15	-34.59	-3.37	-2.88	-2.74	-3.11	-5.96	-11.52	-3.11	-12.28	-3.39	-4.11	-1.74	-3.67	-3.95	-3.90	-3.07	-3.09	-2.34	-3.01	-3.88	-4.75	-3.45	-4.04	-1.69	-2.88	-1.70	-2.13	-1.71	-1.73	-2.61	-0.67	-0.91	-0.75	-1.45	-1.14	-0.63	-1.77	-1.44	-1.70	-1.17	-2.05	-4.48	-1.78	-1.69
Others incl. marketable securities changes	100.00	-100.77	-200.26	-15.47	252.10	0.08	-55.61	0.07	-205.12	-3.32	-19.66	-10.49	-2.99	-26.41	0.06	-0.04	0.11	0.25	-2.91	-126.50	6.04	0.03	0.02	0.03	0.01	-12.24	-29.38	-21.64	0.03	0.29	-9.53	0.02	0.06	0.03	0.06	-63.55	0.02	0.07	0.05	0.56	0.07	0.07	0.06	0.55	0.07	2.06	0.06	0.21	0.07	0.10	0.06	0.05	0.11	51.98	-49.96	-82.06	0.07	1.56	-8.95	-35.38	0.06	0.03	-1.41	-2.38	2.04	-5.72	-4.02	0.10	0.05	0.04	0.16	0.05	0.05	-0.19	-105.08	-0.72	4.06	-11.40	0.10	0.23	-1.22
Cash flow from financing +	-113.97	-180.31	-113.57	-112.55	-161.68	-133.47	-98.87	-104.59	178.40	-252.44	-328.11	69.17	51.30	-188.47	-273.21	-143.68	101.41	-40.70	-186.92	15.27	-16.25	-105.72	-95.47	-187.91	-59.39	-108.29	-90.41	-10.47	-54.86	-79.84	-80.54	-2.57	23.34	-103.86	-136.08	72.05	-38.93	-76.54	-95.70	-0.04	-41.64	-111.29	-160.85	73.81	12.02	-84.79	-103.61	91.30	-23.11	-104.35	-120.95	67.34	-31.08	-129.79	-113.21	171.29	-3.26	-122.32	31.29	19.79	-44.40	-26.63	-24.64	-44.50	21.50	-49.58	15.72	-14.30	-7.97	-43.01	14.12	-26.28	-22.59	-60.74	56.23	-16.62	-3.81	-31.47	-11.36	-3.01	6.26
Dividend payout	-121.78	-121.68	-121.59	-121.46	-109.04	-109.04	-108.92	-108.80	-96.77	-96.52	-95.71	-95.44	-94.97	-85.21	-85.76	-85.69	-75.80	-75.08	-75.53	-75.39	-68.52	-68.26	-68.14	-68.08	-61.24	-60.96	-60.28	-60.21	-59.97	-54.27	-54.19	-54.18	-46.58	-44.68	-44.63	-37.45	-37.38	-37.31	-30.13	-30.13	-30.03	-24.69	-24.68	-24.64	-24.52	-20.99	-20.98	-13.99	-13.92	-13.88	-8.66	-8.66	-8.64	-193.84	-21.38	-20.53	-20.47	-18.79	-18.78	-18.77	-16.94	-16.84	-16.85	-16.85	-15.49	-15.38	-15.26	-13.70	-12.75	-12.73	-12.73	-12.71	-11.19	-36.75	-25.47	-9.24	-6.96	-6.96	-6.95	-6.96	-5.50
Common stock repurchases	-0.59	0.00	-3.66	14.09	11.05	-36.83	-1.64	-0.77	-0.44	-0.19	15.18	-0.04	-2.22	-84.64	-0.29	-2.18	4.42	-0.20	-0.89	60.92	45.53	2.30	-1.27	-0.24	-0.79	-19.14	-0.55	-0.56	-0.43	0.61	-1.57	-2.21	66.30	244.48	-1.90	-2.77	43.67	-0.69	-24.10	21.30	-2.10	-4.71	-129.08	90.84	37.16	4.25	-86.86	0.86	-0.87	-0.63	-83.63	77.60	6.65	64.48	3.98	3.19	0.03	5.36	0.25	0.46	14.10	-9.34	2.10	-27.00	34.24					-3.15				16.09						-11.67	-3.66
Net Debt Issuance	8.40	-58.63	11.68	-5.19	-63.69	12.39	11.69	4.98	275.61	-155.72	-247.57	164.64	148.49	-18.63	-187.16	-55.82	172.79	34.58	-110.50	29.74	6.74	-39.76	-26.07	-119.59	2.64	-28.19	-29.59	50.30	5.54	-26.19	-24.78	53.83	3.62	-303.67	-89.54	112.27	-45.21	-38.55	-41.47	8.79	-9.50	-81.89	-7.09	7.61	-0.62	-68.05	4.23	104.43	-8.32	-89.85	-28.67	-1.61	-29.09	-0.43	-95.81	188.64	17.19	-108.88	49.82	38.10	-41.56	-0.45	-9.89	-0.65	2.76	-34.20	30.97	-0.59	4.78	-27.14	26.85	-13.58	-11.40	-40.08	81.71	-7.38	3.15	-24.51	-4.41	15.63	15.42

Change in cash	-39.74	107.85	32.59	-142.30	-94.77	237.48	68.49	-53.21	71.14	32.89	-3.64	9.82	-6.56	-9.23	5.08	20.34	-7.66	-18.93	40.41	2.91	-52.19	53.47	13.03	28.34	-23.22	14.30	4.24	-21.36	-5.62	15.28	-4.39	13.93	-22.42	9.16	13.73	0.84	-8.59	20.10	5.37	-2.31	-2.37	6.72	6.65	5.60	-8.20	8.25	-0.17	-2.59	-0.02	-8.83	3.25	3.50	-51.74	28.00	-41.42	17.13	2.38	-5.35	2.40	-16.91	-90.96	26.63	12.11	13.66	16.00	-7.22	20.01	-0.44	4.30	32.67	2.93	-1.63	-1.93	8.25	-39.88	0.67	6.03	33.55	-6.41	6.53	-26.98
Change in exchange rate																	0.77	0.32	-1.79	0.70	0.58	2.38	0.54	0.99	-1.84	0.40	-0.25	0.31	0.40	-1.40	0.43	-0.56	-0.72	-0.11	0.79	0.58	0.15	-0.29	0.01	-0.03	0.09	-0.58	-0.49	0.11	-0.39		-0.11	0.07	-0.14			-0.59	-0.20

about 15 hours ago

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