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 +	125.00	1,101.20	1,020.90	11.04	67.14	543.93	224.37	296.70	149.10	300.20	283.10	251.10	315.10	288.20	167.50	127.30	291.60	279.86	262.28	207.08
Net income
Depreciation, depletion and amortization	227.80	183.20	177.50	179.01	198.55	121.60	62.11	63.00	64.00	66.90	65.00	68.00	67.60	37.60	31.60	23.90	26.00	26.73	40.95	31.18
Stock-based compensation	40.50	28.90	40.30	46.40	30.82	19.28	19.06	16.45	14.81	12.49	12.90	14.77	15.92	15.09	15.41	15.75	13.32	-10.19	-18.36	-34.97
Change in inventory	-446.10	-18.00	6.55	-817.05	-530.73	203.83	-47.30	-8.70	-119.00	-1.60	2.40	-36.80	-9.30	-29.40	-33.80	-34.00	107.80	26.56	-33.63	-27.67
Other working capital changes	302.80	907.10	796.55	602.67	368.49	199.23	190.50	225.96	189.29	222.41	202.80	205.13	240.88	264.91	154.29	121.65	144.48	236.77	273.32	238.54
Cash flow from investing +	-140.70	40.40	-89.60	-283.58	2.54	-3,735.15	-60.80	-34.10	-5.20	-70.50	-170.30	-144.10	-18.20	-1,311.00	-81.30	-220.50	-10.70	16.43	-48.03	-555.93
Capital expenditures	-99.80	-94.70	-103.61	-99.41	-54.75	-56.67	-44.07	-36.20	-21.50	-18.00	-21.70	-20.50	-27.80	-23.10	-33.30	-15.10	-13.00	-35.28	-16.12	-18.36
Others incl. marketable securities changes	-40.90	135.10	14.01	-184.16	57.28	-3,678.48	-16.73	2.10	16.30	-52.50	-148.60	-123.60	9.60	-1,287.90	-48.00	-205.40	2.30	51.71	-31.91	-537.57
Cash flow from financing +	-92.70	-928.30	-57.40	584.04	-310.78	3,480.74	-109.77	-275.20	-141.20	-276.20	-67.80	-95.60	-257.50	1,044.00	-70.90	30.60	-264.90	-264.99	-212.61	400.12
Dividend payout	-115.70	-138.90	-57.40	-57.41	-57.41	-30.14	-30.14	-30.14	-30.14	0.00	0.00	0.00	0.00	-2,344.89	0.00	-1,459.78		-909.58
Common stock repurchases	-615.30	-425.00	-61.07	-11.07	-27.16	-2.90	-153.05	-127.17	-106.79	-4.82	-155.81	-7.22	-7.89	-12.28	-7.84	-0.66	-0.06	-78.85	-440.85
Net Debt Issuance	638.30	-364.40	61.07	652.51	-226.21	3,513.78	73.42	-117.89	-4.27	-271.38	88.01	-88.38	-249.61	3,401.17	-63.06	1,491.03	-264.84	723.44	228.24	400.12

Change in cash	-108.40	213.30	873.90	311.50	-236.55	298.23	53.80	-21.70	7.89	-50.13	31.96	4.52	37.63	22.20	10.31	-58.73	16.00	31.30	1.64	51.27
Change in exchange rate					4.55	8.71		-9.10	5.19	-3.63	-13.04	-6.89	-1.77	1.00	-4.99	3.87

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 +	221.40	71.90	-82.70	107.80	28.00	276.60	302.10	-223.80	746.30	69.30	361.70	317.60	-255.40	421.66	-106.09	-132.50	-171.91	-105.53	69.88	-17.70	120.49	124.99	286.25	101.16	31.53	107.70	125.46	-37.70	28.90	122.20	87.70	33.80	53.00	68.00	14.30	19.20	47.60	83.00	78.60	60.00	78.60	107.10	43.40	42.50	90.10	111.34	89.00	4.13	46.70	135.40	59.90	39.40	80.40	98.60	74.40	56.90	58.30	95.71	49.30	-9.30	31.80	51.79	6.70	0.08	68.67	0.81	86.15	70.11	134.59	58.79	83.09	46.02	91.96	55.07	78.94	52.47	75.80	142.01	5.50	27.05	32.52
Net income
Depreciation, depletion and amortization	50.70	82.00	49.10	48.30	48.40	45.60	46.00	46.10	45.50	44.90	45.10	46.90	44.40	43.45	42.72	45.80	46.98	53.91	56.73	46.70	41.21	41.28	45.48	18.76	16.09	16.07	15.64	15.20	15.20	15.70	15.60	15.80	15.90	16.20	16.07	15.72	16.00	16.60	17.00	16.90	16.40	16.70	16.20	16.20	15.90	17.04	17.40	17.20	16.40	16.90	16.80	17.20	16.70	11.20	9.90	8.40	8.10	8.75	7.70	7.70	7.50	6.25	6.00	5.62	6.10	6.12	6.41	6.36	7.16	6.56	4.65	7.64	7.88	10.90	10.01	10.14	9.90	10.25	7.21	6.88	6.83
Stock-based compensation	16.10	11.20	-8.40	8.40	10.20	9.30	6.80	2.70	10.10	13.40	7.90	-11.70	11.70	11.96	9.70	15.80	8.90	8.04	9.61	7.23	5.95	19.28	6.00	4.90	4.63	4.82	4.43	5.20	4.70	4.35	4.10	4.40	3.90	3.51	3.50	4.10	3.60	2.09	3.40	3.40	3.60	3.20	1.90	4.00	3.80	3.77	2.50	4.30	4.20	3.38	3.74	4.80	4.00	3.37	3.20	4.72	3.80	3.05	2.85	4.53	4.98	4.30	4.34	3.60	3.52	3.54	3.47	3.16	3.16	-10.19	3.24	3.24	3.22	-18.36	0.62	-0.09	-0.15	-34.97	-3.39		2.57
Change in inventory	-215.20	60.20	-103.20	-175.70	-227.40	67.00	-103.90	13.40	5.50	-5.70	11.20	149.90	-223.80	69.28	-355.57	-316.60	-214.20	-102.33	-160.13	-143.50	-124.77	126.15	22.25	17.62	37.81	-45.80	38.20	1.10	-40.80	-31.90	11.80	8.40	3.00	-32.30	-49.80	-10.50	-26.40	6.10	-3.27	13.10	-17.50	41.30	-12.12	-13.50	-13.20	17.21	-9.14	-27.50	-17.40	2.40	16.00	-25.30	-2.40	-13.40	1.40	-19.40	2.00	10.39	-3.40	-2.10	-38.70	6.90	-19.10	-23.91	2.07	-9.24	25.08	49.13	42.88	40.90	-10.48	-30.77	26.90	-10.03	-9.29	-22.08	7.77	11.03	-5.95	-25.81	-6.94
Other working capital changes	369.80	-81.50	-20.20	226.80	196.80	154.70	353.20	-286.00	685.20	16.70	297.50	132.50	-87.70	296.98	197.05	122.50	-13.59	-65.15	163.67	71.88	198.10	-61.71	212.52	59.88	-27.00	132.61	67.20	-59.20	49.80	134.06	56.20	5.20	30.20	80.59	44.53	9.88	54.40	58.21	61.47	26.60	76.10	45.90	37.42	35.80	83.60	73.32	78.24	10.13	43.50	112.72	23.36	42.70	62.10	97.43	59.90	63.18	44.40	73.53	42.15	-19.43	58.02	34.33	15.47	14.77	56.99	0.39	51.20	11.46	81.40	21.52	85.68	65.91	53.95	72.55	77.60	64.50	58.28	155.69	7.64	45.97	30.06
Cash flow from investing +	-19.90	-40.30	-23.50	-22.50	-54.40	-209.30	-19.40	285.60	-16.50	-28.40	-61.20	-43.70	-12.60	-226.37	-26.25	-15.90	-15.14	-34.07	4.25	-12.19	44.54	-11.25	4.06	-3,617.69	-110.27	-7.31	-3.19	-11.80	-38.50	-14.00	4.93	-8.70	-16.40	7.30	-6.20	-1.80	-4.50	-2.70	-1.60	-4.10	-62.10	-87.40	-3.20	-75.50	-4.20	5.21	-4.30	-48.90	-96.20	-7.00	-9.10	-1.00	-1.10	-1,090.50	-186.20	-7.80	-26.50	-49.30	-8.00	-10.80	-13.30	-256.06	-3.40	39.83	-0.91	-1.41	-4.07	-2.36	-2.85	-22.99	-4.31	-4.87	48.60	-29.45	-3.89	-8.29	-6.40	-534.35	-1.47	-14.90	-5.22
Capital expenditures	-23.40	-44.40	-13.20	-21.80	-20.40	-24.30	-29.20	-20.80	-20.40	-28.70	-19.30	-30.40	-13.90	-40.05	-27.73	-16.40	-15.25	-29.58	-4.98	-9.98	-10.21	-14.11	-15.40	-11.40	-15.76	-13.74	-8.92	-10.60	-10.80	-12.50	-7.30	-8.70	-7.70	-5.50	-6.20	-5.30	-4.50	-4.80	-6.10	-3.50	-3.60	-5.50	-3.60	-7.60	-5.00	-4.51	-4.20	-6.80	-5.00	-7.30	-8.70	-5.80	-6.00	-3.60	-7.20	-7.80	-4.50	-9.38	-8.10	-10.30	-5.60	-5.01	-4.10	-3.78	-2.25	-2.47	-4.28	-3.37	-2.86	-8.34	-7.34	-8.28	-11.32	-4.95	-4.54	-3.79	-2.85	-3.49	-6.18	-4.49	-4.21
Others incl. marketable securities changes	3.50	4.10	-10.30	-0.70	-34.00	-185.00	9.80	306.40	3.90	0.30	-41.90	-13.30	1.30	-186.32	1.48	0.50	0.11	-4.49	9.23	-2.21	54.75	2.86	19.46	-3,606.29	-94.50	6.43	5.73	-1.20	-27.70	-1.50	12.23	0.00	-8.70	12.80	0.00	3.50	0.00	2.10	4.50	-0.60	-58.50	-81.90	0.40	-67.90	0.80	9.72	-0.10	-42.10	-91.20	0.30	-0.40	4.80	4.90	-1,086.90	-179.00	0.00	-22.00	-39.92	0.10	-0.50	-7.70	-251.05	0.70	43.60	1.33	1.05	0.21	1.01	0.01	-14.65	3.04	3.41	59.92	-24.51	0.65	-4.50	-3.55	-530.86	4.71	-10.40	-1.01
Cash flow from financing +	-108.20	1.50	14.10	-110.60	2.30	-54.00	-292.90	-326.90	-254.50	-150.50	-233.00	-109.00	88.60	106.78	136.76	173.30	167.13	99.43	-120.52	22.49	-312.17	-26.58	-205.69	3,434.32	278.69	-91.68	-68.18	30.90	19.20	-150.30	-61.10	-34.90	-28.90	-49.10	-5.60	-35.80	-50.70	-78.10	-122.00	-41.30	-34.80	5.50	-71.30	51.80	-53.80	-91.08	-79.70	51.80	23.60	-103.00	-56.60	-48.90	-49.00	969.60	147.10	-37.70	-35.00	-76.11	-19.50	45.80	-21.10	153.58	1.00	-61.47	-62.44	0.22	-79.64	-75.19	-110.33	-38.99	-88.58	-21.30	-116.13	-18.07	-71.05	-36.23	-87.26	406.44	17.41	-4.66	-19.08
Dividend payout	-24.40	-22.10	-22.10	-35.00	-36.50	-34.40	-34.60	-34.60	-35.30	-33.30	-33.60	-33.50	-14.40	-14.35	-14.40	-14.30	-14.40	-14.35	-14.35	-14.35	-14.35	-14.35	-15.79	-1.28	-15.79						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-277.42	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-1,586.64	0.00	0.00	0.00	-203.27	0.00	0.00	-0.28	-737.26	0.00	0.00
Common stock repurchases	-25.00	-615.30	-25.00	-565.30	-25.00	-50.00	-25.00	-300.00	-50.00	-25.00	-50.00	-2.60	-19.20	-11.07	-7.75	-0.42	-16.80	20.78	-8.35	-8.09	-4.34	-0.87	-0.01	-0.46	-1.57	-0.31	-0.01	-150.15	-2.57	-100.11	-25.16	-0.23	-1.66	-0.09	-50.04	-50.13	-6.54	-0.75	-3.33	-0.07	-0.67	-0.03	-75.03	-53.15	-27.60	-0.29	-0.49	-1.11	-5.33	-1.50	-1.70	-0.30	-0.70	-4.04	-2.61	-3.01	-2.62	-1.59	-0.28	-4.74	-1.24	-0.41	-0.14	-0.08	-0.03	-0.03	-0.01	-0.02			-14.04	-39.88	-24.93	-30.71	-65.52	-137.39	-207.23
Net Debt Issuance	-58.80	638.90	61.20	489.70	63.80	30.40	-233.30	7.70	-169.20	-92.20	-149.40	-72.90	122.20	132.21	158.91	188.02	198.33	92.99	-97.82	44.93	-293.48	-11.36	-189.89	3,436.05	296.04	-91.37	-68.17	181.05	21.77	-50.19	-35.94	-34.67	-27.24	-49.01	44.44	14.33	-44.16	-77.36	-118.67	-41.23	-34.13	5.53	3.73	104.95	-26.20	186.63	-79.21	52.91	28.93	-101.47	-54.90	-48.60	-48.30	2,560.28	149.71	-34.69	-32.38	128.74	-19.23	50.54	-19.58	891.25	1.14	-61.39	-62.41	0.25	-79.63	-75.18	-110.33	-38.99	-74.54	18.58	-91.19	12.64	-5.53	101.16	119.97	406.44	17.41	-4.66	-19.08

Change in cash	93.30	33.10	-92.10	-25.30	-24.10	13.30	-10.20	-265.10	475.30	-109.60	67.50	164.90	-179.40	302.08	4.43	24.90	-19.91	-39.22	-36.09	-16.00	-145.25	96.89	91.90	-82.21	191.66	8.71	50.88	-18.83	9.76	-46.50	31.85	-13.02	5.90	23.91	6.22	-15.01	-7.23	-2.70	-47.45	12.45	-12.44	27.35	-41.37	19.87	26.11	17.95	8.79	5.33	-27.36	25.10	-5.89	-12.29	30.70	-21.53	35.40	8.63	-0.30	-30.18	15.41	26.17	-1.19	-50.69	4.30	-21.56	5.32	-0.39	2.44	-7.45	21.42	-3.18	-9.80	19.85	24.43	7.55	4.00	7.95	-17.86	14.11	21.45	7.49	8.23
Change in exchange rate																		0.96	10.30	-8.60	1.89	9.72	7.28		-8.30		-3.21	-0.23	0.16	-4.40	0.32	-3.22	-1.80	-2.29	3.72	3.39	0.37	-4.90	-2.45	-2.15	5.87	2.15	-10.27	1.07	-5.99	-7.52	3.79	-1.70	-1.46	-0.30	-0.09	-1.79	0.40	0.77	0.10	-2.77	2.90	-0.48	-6.39	0.47	1.41

about 16 hours ago

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