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 +	683.59	621.70	651.02	377.39	456.90	394.04	418.73	367.99	337.86	269.09	189.64	241.26	243.06	189.68	162.04	101.12	146.53	162.48	177.10	155.63
Net income
Depreciation, depletion and amortization	107.43	86.75	74.32	66.00	59.33	55.33	48.91	47.75	45.58	48.29	44.61	35.52	37.32	38.76	32.48	33.97	35.14	35.50	28.67	26.05
Stock-based compensation	34.33	31.89	30.23	24.70	24.93	25.15	26.67	25.57	23.65	21.13	19.22	17.25	16.55	12.41	10.99	10.02	9.37	9.05	8.58	8.39
Change in inventory	55.21	55.84	42.72	-95.69	-97.78	-13.09	12.44	-30.72	-32.01	-0.69	-34.11	-15.08	-10.19	5.94	-13.44	-33.00	32.66	-9.94	2.05	-15.59
Other working capital changes	486.62	447.22	503.75	382.39	470.42	326.64	330.72	325.39	300.64	200.36	159.92	203.57	199.38	132.57	132.01	90.12	69.36	127.87	137.80	136.78
Cash flow from investing +	-172.80	-342.82	-185.27	-226.82	-153.30	-99.04	-155.47	-66.25	-68.46	-90.94	369.94	-216.73	-31.24	-694.52	-28.00	-18.77	-12.79	-85.35	-38.16	-64.40
Capital expenditures	-45.67	-106.74	-184.78	-201.16	-133.57	-71.34	-127.95	-53.85	-40.19	-42.11	-41.75	-30.64	-23.32	-18.23	-24.79	-17.53	-12.07	-29.10	-36.95	-33.85
Others incl. marketable securities changes	-127.13	-236.08	-0.50	-25.66	-19.73	-27.70	-27.52	-12.39	-28.27	-48.82	411.69	-186.10	-7.92	-676.29	-3.21	-1.24	-0.73	-56.24	-1.20	-30.55
Cash flow from financing +	-576.06	-139.86	-268.01	-434.40	-57.14	-139.47	-174.05	-282.71	-217.08	-185.17	-534.41	-23.57	-225.89	232.67	159.64	-76.79	-138.81	-71.35	-138.29	-102.54
Dividend payout	-183.35	-172.09	-158.32	-142.13	-127.11	-116.98	-106.44	-88.85	-80.48	-73.43	-69.43	-66.36	-61.14	-54.30	-50.65	-48.15	-45.44	-44.70	-43.19	-39.43
Common stock repurchases	-423.11	-31.35	-102.34	-233.43	20.50	-102.14	-9.48	-244.81	-90.16	-50.50	-274.50	-195.33	-67.83	-1.38	-43.25	-24.22	-0.19	-114.84	-230.41	-87.57
Net Debt Issuance	30.41	63.58	-7.34	-58.85	49.47	79.66	-58.13	50.95	-46.44	-61.23	-190.48	238.11	-96.93	288.35	253.54	-4.43	-93.18	88.19	135.31	24.46

Change in cash	-65.26	139.02	197.73	-283.83	245.39	157.94	88.86	19.21	51.30	-6.84	28.64	3.90	-11.36	-272.03	293.56	4.18	-5.07	5.78	0.65	-11.31
Change in exchange rate					-1.06	2.41	-0.36	0.19	-1.03	0.16	3.47	2.95	2.71	0.14	-0.13	-1.38

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 +	120.25	196.33	179.16	182.69	125.42	185.21	178.56	139.00	118.92	159.65	209.05	191.49	90.83	105.84	136.57	103.66	31.33	99.67	137.18	118.38	101.67	131.32	120.17	88.32	54.23	119.25	135.66	113.28	50.55	113.72	83.48	112.03	58.75	91.72	110.46	85.47	50.22	67.17	113.91	62.43	25.58	54.41	38.57	49.44	47.22	70.85	86.38	55.79	28.24	62.02	80.87	60.96	39.20	57.68	67.33	41.21	23.45	53.27	64.88	29.71	14.18	38.68	34.39	12.00	16.04	36.37	40.67	41.79	27.70	51.78	55.68	23.17	31.86	54.82	69.12	30.03	23.14	38.64	52.46	32.24	32.29
Net income
Depreciation, depletion and amortization	28.60	31.69	23.90	27.14	24.71	24.70	22.73	19.81	19.52	18.42	18.06	18.13	17.99	17.77	16.77	15.88	15.57	14.48	15.03	15.30	14.52	14.62	13.75	13.90	13.06	12.51	12.31	12.07	12.01	12.18	11.82	11.10	12.65	11.96	11.26	11.27	11.09	11.44	12.35	12.49	12.01	11.32	11.32	11.16	10.81	7.89	9.29	9.07	9.26	9.57	9.11	9.37	9.27	10.32	10.06	10.31	8.08	6.18	8.77	9.12	8.43	8.48	8.18	8.74	8.58	18.19	0.23	8.48	8.48	12.19	7.57	8.34	7.40	7.90	6.78	7.04	6.96	7.02	6.94	6.31	5.78
Stock-based compensation	7.55	9.84	7.90	9.24	7.35	4.58	7.21	9.56	10.55	4.77	7.04	9.50	8.91	5.22	5.09	7.30	7.09	5.05	6.14	7.13	6.62	3.72	5.99	9.13	6.32	3.48	5.64	10.33	7.22	3.55	6.18	9.21	6.62	4.50	5.70	7.97	5.48	4.99	3.41	6.64	6.09	3.74	4.50	5.96	5.03	3.44	3.99	5.42	4.40	5.37	3.42	4.36	3.40	2.37	3.10	4.02	2.92	2.17	2.53	3.63	2.66	2.69	2.21	3.02	2.11	1.93	2.23	2.79	2.42	9.05	1.99	2.53	2.55	8.58				8.39			2.16
Change in inventory	-7.39	35.54	8.69	13.77	-2.79	57.71	20.35	1.02	-23.24	23.49	19.41	18.78	-18.96	-9.24	-15.58	-17.90	-52.98	-20.25	-26.17	-23.82	-27.54	0.42	9.16	-4.94	-17.73	17.49	8.11	0.39	-13.55	-7.63	-5.39	-10.56	-7.14	-15.22	0.32	-4.89	-12.21	-2.32	3.37	6.38	-8.13	-5.46	-4.11	-11.00	-13.55	-2.19	-3.08	0.18	-9.99	0.83	1.38	-2.98	-9.41	-0.64	4.79	6.45	-4.66	6.35	1.66	-10.41	-11.04	-6.26	-9.00	-9.89	-7.85	1.92	8.05	17.17	5.53	6.53	-3.41	-3.22	-9.84	2.95	4.45	5.63	-10.99	-1.10	-4.34	-2.21	-7.93
Other working capital changes	91.49	119.27	138.67	132.54	96.14	98.23	128.28	108.61	112.10	112.96	164.54	145.09	82.89	92.09	130.28	98.38	61.65	100.39	142.19	119.77	108.08	112.56	91.28	70.22	52.58	85.77	109.60	90.49	44.86	105.62	70.88	102.27	46.62	90.48	93.18	71.12	45.86	53.06	94.79	36.91	15.60	44.81	26.86	43.32	44.92	61.71	76.17	41.13	24.56	46.26	66.97	50.22	35.94	45.63	49.39	20.44	17.11	38.58	51.92	27.38	14.13	33.78	33.00	10.14	13.20	14.34	30.15	13.36	11.28	24.01	49.52	15.52	31.74	35.39	57.89	17.36	27.17	24.33	49.86	28.14	32.28
Cash flow from investing +	-12.06	-78.01	-64.10	-20.20	-10.49	-247.60	-27.34	-36.26	-31.62	-38.95	-146.32	-54.53	-38.64	-53.85	-58.41	-42.31	-72.24	-51.18	-27.92	-52.74	-21.45	-25.66	-13.35	-40.83	-19.20	-32.80	-45.48	-41.04	-36.15	-14.52	-13.70	-18.21	-19.82	-27.88	-15.06	-7.93	-17.59	-7.97	-8.69	-13.48	-60.81	-14.89	3.01	574.48	-192.66	-125.77	-8.61	-10.32	-72.03	-21.37	-2.77	-6.08	-1.02	-11.74	-16.68	-658.23	-7.87	-6.70	-8.86	-8.06	-4.37	-7.69	-3.58	-4.59	-2.92	-2.03	-0.43	-5.12	-5.21	-23.79	-12.64	-8.34	-40.58	-8.62	-6.60	-9.83		-11.12	-43.83	-5.10	-4.35
Capital expenditures	-12.14	-12.02	-3.46	-19.59	-10.60	-13.95	-19.34	-36.26	-37.19	-39.15	-53.39	-53.94	-38.29	-53.97	-58.33	-41.77	-47.09	-50.94	-27.87	-33.34	-21.42	-25.58	-13.14	-13.67	-18.94	-25.46	-32.31	-39.75	-30.43	-14.29	-12.13	-18.48	-8.96	-11.30	-12.28	-8.42	-8.20	-7.77	-8.39	-12.84	-13.12	-12.89	-8.97	-10.09	-9.80	-5.35	-8.22	-10.18	-6.88	-8.10	-5.80	-6.10	-3.32	-2.13	-4.05	-4.14	-7.92	-6.92	-7.38	-5.97	-4.52	-7.77	-3.63	-3.15	-2.97	-2.19	-0.55	-3.55	-5.78	-8.52	-8.24	-8.32	-5.35	-8.70	-6.60	-8.38	-13.27	-11.54	-12.78	-5.17	-4.37
Others incl. marketable securities changes	0.08	-65.99	-60.65	-0.61	0.11	-233.65	-8.00	0.00	5.57	0.20	-92.93	-0.59	-0.35	0.12	-0.08	-0.54	-25.15	-0.25	-0.05	-19.40	-0.03	-0.07	-0.21	-27.16	-0.26	-7.34	-13.17	-1.28	-5.72	-0.24	-1.57	0.27	-10.85	-16.59	-2.78	0.49	-9.39	-0.20	-0.30	-0.64	-47.69	-2.00	11.98	584.57	-182.87	-120.42	-0.39	-0.14	-65.15	-13.27	3.02	0.02	2.30	-9.62	-12.63	-654.09	0.05	0.22	-1.48	-2.09	0.14	0.08	0.06	-1.43	0.06	0.16	0.12	-1.57	0.57	-15.27	-4.40	-0.02	-35.23	0.09	0.00	-1.44	13.27	0.42	-31.05	0.07	0.02
Cash flow from financing +	-18.35	-115.04	-32.43	-170.51	-258.08	-24.54	-54.48	-58.98	-1.86	-109.61	-150.41	-11.31	3.32	-128.56	-75.51	-27.49	-202.85	-28.74	12.57	-44.05	3.08	-152.32	-116.17	-71.13	200.15	-45.09	-89.86	-11.73	-27.38	-102.94	-52.27	-99.34	-28.16	-100.28	-29.37	-79.50	-7.92	-63.36	-95.74	-43.32	17.24	-39.26	-35.14	-608.04	148.03	46.72	-79.24	-39.26	48.20	-39.42	-88.05	-65.88	-32.54	-42.93	-45.48	313.28	7.81	-17.78	98.53	-4.51	83.41	-30.48	-25.19	-14.39	-6.74	-33.67	-48.20	-36.60	-20.34	-21.79	-44.13	-16.78	11.35	-51.26	-56.37	-19.81	-10.85	-30.66	-18.02	-34.76	-19.10
Dividend payout	-48.77	-45.59	-45.57	-45.61	-46.59	-43.06	-43.04	-43.13	-42.85	-39.61	-39.72	-39.56	-39.43	-35.27	-35.51	-35.54	-35.80	-31.87	-31.82	-31.77	-31.64	-29.32	-29.18	-29.16	-29.33	-26.68	-26.69	-26.64	-26.44	-22.05	-22.14	-22.21	-22.45	-20.20	-20.16	-20.00	-20.12	-18.38	-18.37	-18.35	-18.33	-16.77	-17.32	-17.61	-17.73	-16.36	-16.52	-16.67	-16.81	-15.31	-15.33	-15.31	-15.19	-13.65	-13.61	-13.59	-13.45	-12.53	-12.77	-12.73	-12.61	-11.98	-12.05	-12.12	-12.00	-11.38	-11.38	-11.38	-11.31	-11.01	-11.11	-11.21	-11.38	-10.39	-10.82	-10.97	-11.01	-9.75	-9.84	-9.92	-9.92
Common stock repurchases	-11.76	-62.16	-325.33	-122.86	-238.09	0.00	-13.59	-17.76	-4.61	-75.29	-19.29	21.03	-7.77	-78.25	-35.16	-11.32	-108.71	-2.34	0.00	33.22	26.46	-22.25	22.27	-19.97	-82.18	-4.36	-2.68	9.11	-2.44	-89.21	3.40	-70.88	-84.72	-13.71	6.80	-10.74	-90.16	-2.45	111.91	-3.17	-48.05	-49.77	-94.10	-83.70	-46.94	-53.47	-48.04	-46.28	-47.54	-39.39	-22.10	-6.33	88.82	-0.70	-0.41	454.50	-0.27	-8.00	-35.25	5.69	260.04	141.12	-20.76	-3.41	-0.05	-0.03	-0.02	-0.14	34.21	-0.50	-34.21	-20.60	-59.53	-65.50	-86.44	-54.49	-23.99	-17.82	-23.92	-28.44	-17.40
Net Debt Issuance	42.17	-7.29	338.48	-2.04	26.59	18.52	2.15	1.91	45.60	5.29	-91.40	7.23	50.52	-15.04	-4.83	19.37	-58.35	5.47	44.39	-45.50	8.26	-100.75	-109.27	-22.01	311.66	-14.05	-60.49	5.80	1.50	8.32	-33.52	-6.25	79.00	-66.37	-16.02	-48.77	102.36	-42.53	-189.27	-21.80	83.63	27.29	76.28	-506.73	212.69	116.55	-14.69	23.70	112.56	15.28	-50.62	-44.24	-106.17	-28.59	-31.46	-127.63	21.53	2.75	146.55	2.53	-164.01	-159.63	7.61	1.14	5.32	-22.26	-36.80	-25.08	-43.25	-10.28	1.19	15.03	82.25	24.63	40.89	45.65	24.14	-3.10	15.73	3.60	8.22

Change in cash	89.84	3.28	82.63	-8.02	-143.15	-86.92	96.75	43.76	85.44	11.08	-87.69	125.66	55.51	-76.57	2.65	33.86	-243.77	20.47	121.04	22.17	81.71	-45.77	-8.03	-23.95	235.68	43.67	-3.58	61.17	-12.41	-5.47	18.99	-4.47	10.17	-36.34	64.55	-1.12	24.20	-2.07	9.16	5.17	-19.11	0.38	7.66	16.58	4.02	-5.15	-1.48	6.21	4.33	2.49	-10.30	-9.40	5.85	2.91	5.17	-303.74	23.62	28.96	154.54	17.14	92.92	0.52	5.63	-6.97	6.39	0.67	-7.96	0.07	2.15	6.20	-1.09	-1.95	2.62	-5.06	6.15	0.39	12.29	-3.14	-9.39	-7.62	8.83
Change in exchange rate																		0.73	-0.79	0.59	-1.59	0.90	1.32	-0.30	0.50	2.30	-3.89	0.66	0.58	-1.73	1.47	1.05	-0.61	0.11	-1.48	0.84	-0.51	2.08	-0.33	-0.46	-1.12	0.12	1.22	0.70	1.44	3.04			-0.09	1.25	-0.36	1.60	0.21	-0.10			0.23	0.17			-0.30

about 15 hours ago

Ask a follow up