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 +	1,100.00	1,059.10	1,207.70	1,000.90	421.70	696.70	703.10	339.20	458.70	531.20	529.20	295.90	414.70	485.90	191.20	107.40	447.20	274.20	259.30	19.88
Net income
Depreciation, depletion and amortization	196.50	70.20	204.70	251.30	226.20	224.20	205.40	190.60	169.10	137.80	129.30	104.00	113.90	104.90	88.00	71.90	67.50	69.00	65.87	59.84
Stock-based compensation	-13.50	30.10	41.50	31.20	19.40	29.90	26.10	23.90	13.20	-2.60	2.70	3.30	17.00	16.90	15.70	13.30	13.90	12.00	-54.81	-42.96
Change in inventory	33.20	-103.70	158.00	-165.20	-136.80	16.40	-1.90	-29.00	-48.50	-12.20	23.00	-27.70	35.60	26.50	-75.80	-56.30	157.30	8.30	-8.55	-74.06
Other working capital changes	883.80	1,062.50	803.50	883.60	312.90	426.20	473.50	153.70	324.90	408.20	374.20	216.30	248.20	337.60	163.30	78.50	208.50	184.90	256.79	77.07
Cash flow from investing +	-240.40	1,229.60	352.40	-61.10	-1,486.40	-122.60	-694.90	629.20	-1,094.30	-293.40	-670.80	-297.80	270.10	-428.50	-463.50	-339.30	-119.50	-354.20	-134.06	11.12
Capital expenditures	-131.20	-113.30	-142.20	-183.50	-134.80	-95.50	-88.90	-120.70	-159.90	-108.80	-72.10	-118.80	-110.80	-140.40	-79.60	-64.60	-48.20	-68.00	-82.51	-95.48
Others incl. marketable securities changes	-109.20	1,342.90	494.60	122.40	-1,351.60	-27.10	-606.00	749.90	-934.40	-184.60	-598.70	-179.00	380.90	-288.10	-383.90	-274.70	-71.30	-286.20	-51.55	106.60
Cash flow from financing +	-503.70	-2,110.20	-1,349.70	-862.00	488.10	-24.70	-461.20	-540.70	627.20	-261.10	-173.00	-20.20	-41.50	-20.60	256.40	223.80	-274.20	35.20	-182.40	74.45
Dividend payout	-181.10	-172.40	-160.30	-134.40	-112.50	-112.40	-102.90	-93.50	-92.10	-84.50	-72.30	-61.20	-53.80	-48.00	-43.50	-40.60	-38.60	-36.60	-34.74	-32.01
Common stock repurchases	-1,300.00	-1,585.90	-900.00	-400.00	-315.60	-382.40	-382.10	-459.80	-268.40	-75.00	-137.20	-19.50	0.00	0.00	346.90	0.00	-1.30	-6.70	-59.96
Net Debt Issuance	977.40	-351.90	-289.40	-327.60	916.20	470.10	23.80	12.60	987.70	-101.60	36.50	60.50	12.30	27.40	-47.00	264.40	-234.30	78.50	-87.70	106.46

Change in cash	355.90	178.50	210.40	77.80	-576.60	549.40	-453.00	426.60	-5.70	-25.40	-320.10	-23.70	642.00	37.80	-14.70	-6.90	53.50	-44.80	-57.16	105.45
Change in exchange rate								-1.10	2.70	-2.10	-5.50	-1.60	-1.30	1.00	1.20	1.20

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 +	-44.70	384.20	426.90	287.10	1.80	370.60	312.80	183.40	163.50	402.50	441.70	221.10	149.60	412.30	365.10	179.20	44.30	137.80	124.50	96.90	66.50	259.00	213.90	173.10	53.20	213.60	292.40	87.30	109.80	236.60	105.40	-36.00	33.20	159.10	164.90	102.80	31.90	176.10	175.20	70.90	109.00	176.30	204.10	99.30	49.50	131.20	94.30	19.10	51.30	99.20	196.00	81.50	38.00	162.70	168.90	106.00	48.30	72.30	105.20	14.00	-0.30	45.00	41.90	37.40	-16.90	83.80	94.40	205.50	63.50	132.10	55.90	79.00	7.20	124.66	-56.11	126.33	64.42	54.11	-90.35	53.95	2.17
Net income
Depreciation, depletion and amortization	49.20	50.00	49.80	-47.80	47.80	46.00	44.60	43.10	38.90	35.30	50.30	58.50	60.50	61.10	63.00	62.50	64.70	61.50	64.40	59.50	61.10	55.20	56.20	56.00	56.80	53.90	51.50	50.90	49.10	47.40	45.90	46.30	51.00	48.40	41.60	40.30	38.80	35.80	34.60	33.90	33.50	33.90	33.60	33.50	28.30	28.20	25.50	24.70	25.60	24.00	30.00	30.20	29.70	26.40	26.00	25.60	26.90	23.40	19.00	22.60	23.00	18.10	17.50	18.80	17.50	16.70	16.50	16.90	17.40	15.70	17.90	17.05	18.35	16.01	17.49	16.92	15.46	16.14	15.35	14.22	14.13
Stock-based compensation	8.50	7.50	-0.20	-24.00	10.70	7.20	8.10	2.80	12.00	5.10	11.50	13.50	11.40	9.80	5.60	6.20	9.60	5.40	5.30	-6.20	14.90	8.90	6.10	2.20	12.70	6.90	7.90	4.50	6.80	6.10	4.40	6.60	6.80	1.30	4.60	4.10	3.20	-2.60	4.10	-8.00	3.50	3.80	4.10	3.30	7.40	2.10	2.90	3.00	7.70	3.00	2.60	2.90	7.70	3.60	1.80	1.00	3.00	3.00	5.40	3.50	3.80	2.90	3.20	3.60	3.60	3.00	3.20	4.40	3.30	-0.90	-0.90	0.20	-0.40	13.60	-57.58	-1.36	-3.17	-49.15	5.29
Change in inventory	-34.60	33.50	18.20	36.10	-54.60	0.20	-34.60	-16.50	-52.80	41.00	57.50	88.40	-28.90	58.20	-39.00	-62.40	-122.00	-64.40	-31.80	-9.80	-30.80	22.10	42.70	16.50	-64.90	7.20	-2.70	12.20	-18.60	32.90	-1.70	-4.40	-55.80	-2.60	-7.20	-4.90	-33.80	8.40	-1.30	0.70	-20.00	29.50	7.10	7.80	-21.40	10.40	-7.30	-5.50	-25.30	-20.60	13.50	20.50	22.20	15.10	13.80	-10.20	7.80	-31.90	-32.20	0.90	-12.60	-2.40	-29.90	-15.20	-8.80	-6.10	33.90	69.90	59.60	17.20	-21.10	25.31	-13.11	-24.68	2.14	37.11	-23.12	-42.84	-8.75	0.76	-23.23
Other working capital changes	-67.80	293.20	359.10	322.80	-2.10	317.20	294.70	154.00	165.40	321.10	322.40	60.70	106.60	283.20	335.50	172.90	92.00	135.30	86.60	53.40	21.30	172.80	108.90	98.40	48.60	145.60	235.70	19.70	72.50	150.20	56.80	-84.50	31.20	112.00	125.90	63.30	23.70	134.50	137.80	44.30	92.00	109.10	159.30	54.70	35.20	90.50	73.20	-3.10	43.30	92.80	149.90	27.90	-21.60	117.60	127.30	89.60	10.60	77.80	113.00	-13.00	-14.50	26.40	51.10	30.20	-29.20	70.20	40.80	114.30	-16.80	100.10	60.00	36.44	2.36	119.73	-18.16	73.67	75.25	129.96	-102.24	38.98	11.27
Cash flow from investing +	-28.00	-41.00	-33.50	-87.00	-78.90	-279.30	-17.70	1,558.60	-32.00	938.30	-86.70	-24.20	-31.70	-50.40	-47.60	-44.30	81.20	-63.20	-1,359.70	-35.10	-28.40	-15.90	-56.70	-25.70	-24.30	-352.80	-30.20	-87.50	-224.40	-24.60	-20.30	-40.90	715.00	-708.70	-93.70	-35.70	-256.20	-113.80	-30.70	-122.10	-26.80	-23.30	-36.00	-592.50	-19.00	-217.10	-30.20	-27.40	-23.10	341.10	-21.90	-22.60	-26.50	-311.30	-33.10	-34.60	-49.50	-312.60	-121.10	-13.40	-16.40	-318.60	-14.40	-23.30	17.00	-58.50	-44.00	-7.50	-9.50	-8.20	-11.10	-174.78	-160.12	94.68	-9.28	-179.66	-39.80	80.68	-22.22	-23.38	-23.97
Capital expenditures	-28.30	-39.90	-33.50	-28.80	-29.00	-36.60	-19.30	-24.90	-32.50	-35.90	-36.20	-29.90	-40.20	-53.00	-47.80	-51.60	-31.10	-45.90	-33.80	-35.10	-20.00	-22.80	-24.20	-25.70	-22.80	-32.30	-15.60	-17.70	-23.30	-24.60	-29.20	-24.40	-42.50	-54.10	-39.70	-35.70	-30.40	-31.50	-31.40	-27.20	-18.70	-23.40	-14.90	-14.70	-19.10	-25.70	-29.20	-39.80	-24.10	-33.10	-28.30	-22.60	-26.80	-46.70	-33.10	-38.60	-22.00	-31.10	-14.70	-16.90	-16.90	-17.80	-15.20	-23.20	-8.40	-13.30	-14.80	-9.80	-10.30	-12.20	-15.10	-17.68	-23.02	-22.46	-20.07	-21.18	-18.80	-22.61	-21.98	-24.71	-26.19
Others incl. marketable securities changes	0.30	-1.10	0.00	-58.20	-49.90	-242.70	1.60	1,583.50	0.50	974.20	-50.50	5.70	8.50	2.60	0.20	7.30	112.30	-17.30	-1,325.90	0.00	-8.40	6.90	-32.50	0.00	-1.50	-320.50	-14.60	-69.80	-201.10	0.00	8.90	-16.50	757.50	-654.60	-54.00	0.00	-225.80	-82.30	0.70	-94.90	-8.10	0.10	-21.10	-577.80	0.10	-191.40	-1.00	12.40	1.00	374.20	6.40	0.00	0.30	-264.60	0.00	4.00	-27.50	-281.50	-106.40	3.50	0.50	-300.80	0.80	-0.10	25.40	-45.20	-29.20	2.30	0.80	4.00	4.00	-157.10	-137.10	117.14	10.79	-158.48	-21.00	103.29	-0.24	1.33	2.21
Cash flow from financing +	-268.00	-338.30	643.50	-352.50	-456.40	-867.30	-501.00	-575.80	-166.10	-862.40	-667.40	-232.30	-94.80	-588.80	-43.30	-71.10	-158.80	-45.80	818.40	-111.70	-172.80	-61.40	-178.00	-598.30	813.00	-169.50	-24.50	-94.10	-173.10	-188.20	-66.60	-137.90	-148.00	781.70	-64.10	-62.30	-28.10	-29.40	-186.90	-1.30	-43.50	-94.70	-40.80	-21.10	-16.40	12.10	-15.10	-14.20	-3.00	-17.10	-10.50	-6.40	-7.50	173.90	-126.20	-62.40	-5.90	232.40	1.00	-6.60	29.60	247.30	-10.20	-4.00	-9.30	-10.40	-32.40	-194.20	-37.20	-184.30	-58.60	157.18	120.92	-157.85	66.12	51.36	-142.02	-35.60	126.55	-23.45	6.96
Dividend payout	-45.70	-45.80	-47.00	-43.10	-45.20	-45.00	-45.70	-40.20	-41.50	-41.00	-42.10	-38.30	-38.90	-38.80	-38.90	-28.00	-28.70	-28.30	-28.20	-27.60	-28.40	-27.90	-28.50	-27.70	-28.30	-28.40	-28.30	-22.90	-23.30	-23.80	-24.10	-22.50	-23.10	-23.10	-23.20	-23.10	-22.70	-22.70	-22.80	-19.50	-19.50	-19.60	-19.60	-16.40	-16.70	-16.20	-16.20	-14.60	-14.20	-14.00	-14.10	-12.80	-12.80	-12.90	-12.60	-11.30	-11.20	-11.20	-11.20	-10.60	-10.50	-10.50	-10.40	-9.90	-9.80	-9.80	-9.80	-9.50	-9.50	-9.40	-9.50	-8.84	-8.86	-8.93	-9.05	-8.38	-8.38	-8.33	-8.32	-7.70	-7.66
Common stock repurchases	-250.00	-300.00	-300.00	-300.00	-400.00	-419.80	-466.10	-550.00	-150.00	-320.00	-330.00	-200.00	-50.00	-198.90	-26.10	-50.00	-125.00	-25.00	-25.00	-115.60	-150.00	-40.70	-149.90	-71.20	-120.60	-150.00	-0.40	-75.00	-157.10	-164.40	-59.70	-113.70	-122.00	-2.00	-116.40	-150.00	-7.00	-13.70	-20.40	-12.40	-28.50	-79.30	-25.10	-24.00	-8.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.70	128.60	0.00	0.00	1.60	0.00	0.00	-1.60	0.00	0.00	0.00		-1.10		0.30	-0.50	1.70	-0.30	-0.10	-6.11								-7.68
Net Debt Issuance	27.70	7.50	990.50	-9.40	-11.20	-402.50	10.80	14.40	25.40	-501.40	-295.30	6.00	-5.90	-351.10	21.70	6.90	-5.10	7.50	871.60	31.50	5.60	7.20	0.40	-499.40	961.90	8.90	4.20	3.80	7.30	0.00	17.20	-1.70	-2.90	806.80	75.50	110.80	1.60	7.00	-143.70	30.60	4.50	4.20	3.90	19.30	9.10	28.30	1.10	0.40	11.20	-3.10	3.60	6.40	5.30	111.10	-242.20	-51.10	5.30	242.00	12.20	4.00	41.70	257.80	0.20	5.90	0.50	0.50	-22.60	-185.00	-27.20	-176.60	-48.80	166.11	135.89	-148.92	75.17	59.74	-133.64	-27.27	134.87	-15.75	22.30

Change in cash	-340.70	4.90	1,036.90	-152.40	-533.50	-776.00	-205.90	1,166.20	-34.60	478.40	-312.40	-35.40	23.10	-226.90	274.20	63.80	-33.30	28.80	-416.80	-49.90	-134.70	181.70	-20.80	-450.90	841.90	-308.70	236.10	-94.60	-287.00	23.10	16.20	-214.80	602.10	232.00	7.80	5.80	-251.30	29.90	-42.50	-52.60	39.80	56.30	125.20	-515.20	13.60	-74.30	48.10	-22.70	25.20	422.10	164.20	52.20	3.50	25.40	10.30	7.90	-5.80	-7.10	-17.30	-5.10	14.80	-26.30	17.30	10.10	-9.20	14.90	18.00	3.80	16.80	-60.40	-13.80	61.40	-32.00	61.48	0.73	-1.97	-117.40	99.19	13.98	7.13	-14.85
Change in exchange rate																											-1.60	-0.30	0.70	-0.70	-2.30		1.90	-0.10	0.70	1.00	1.10	-3.00	-0.10	-0.10	1.10	-2.00	-2.10	-0.90	-0.50	-0.50	-0.90	-0.20		-1.10	0.60	-0.30	-0.50	0.10	0.70	-1.10	1.30	0.80	-2.40	0.90	1.90

about 16 hours ago

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