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 +	661.17	598.98	667.54	383.39	365.06	351.36	403.19	329.15	334.85	303.40	310.86	401.70	338.89	327.48	193.52	156.98	250.35	257.45	249.83	118.68
Net income
Depreciation, depletion and amortization	98.55	88.24	86.67	78.06	81.15	80.49	81.49	72.35	68.12	65.07	64.01	69.61	68.88	65.33	62.05	57.36	56.60	56.93	51.49	45.71
Stock-based compensation	20.35	24.05	26.23	25.27	23.79	15.39	16.62	18.55	12.70	10.33	7.93	8.42	9.73	8.96	6.61	8.21	5.43	4.74	4.68	-10.99
Change in inventory	-47.78	25.36	122.09	-81.19	-154.35	22.75	-12.02	-23.90	19.45	14.60	56.07	-5.72	13.31	28.29	-51.68	-28.91	127.74	-27.85	36.01	-57.30
Other working capital changes	590.06	461.33	432.55	361.25	414.48	232.73	317.10	262.16	234.58	213.40	182.85	329.40	246.97	224.90	176.54	120.32	60.58	223.63	157.65	141.26
Cash flow from investing +	-257.33	-361.23	-74.73	-504.69	-205.36	-49.21	-192.82	20.84	-272.03	-159.95	-85.35	-78.99	-129.50	-187.47	-130.80	-69.40	-63.58	-115.80	-79.71	-89.72
Capital expenditures	-126.97	-116.60	-90.99	-71.88	-62.53	-59.20	-69.62	-71.25	-61.66	-49.88	-50.51	-72.99	-76.02	-52.72	-65.81	-60.57	-38.20	-72.43	-61.63	-76.00
Others incl. marketable securities changes	-130.35	-244.63	16.26	-432.81	-142.83	9.99	-123.21	92.09	-210.37	-110.07	-34.85	-6.00	-53.49	-134.76	-64.98	-8.84	-25.38	-43.37	-18.07	-13.71
Cash flow from financing +	-461.89	-244.64	-412.39	133.73	-221.94	-246.14	-371.94	-302.13	-135.04	-62.85	-169.91	-314.36	-194.18	-216.84	-63.37	-109.51	-89.07	-67.74	-77.59	-17.73
Dividend payout	-168.24	-162.14	-148.01	-130.72	-121.85	-118.12	-117.92	-102.06	-92.45	-87.33	-86.97	-73.26	-49.28	-73.11	-51.94	-47.36	-45.80	-42.76	-37.74	-32.28
Common stock repurchases	-338.31	-263.75	-198.77	-181.29	-164.53	-113.46	-292.69	-201.65	-43.16	-342.00	-399.49	-307.18	-167.88	-81.02	-37.00	-39.68	-0.34	-42.34	-15.46	-0.13
Net Debt Issuance	44.66	181.25	-65.62	445.74	64.44	-14.57	38.67	1.58	0.58	366.48	316.55	66.08	22.97	-62.71	25.56	-22.46	-42.93	17.35	-24.38	14.67

Change in cash	-58.04	-6.89	180.42	12.42	-62.23	56.01	-161.58	47.86	-52.48	75.00	25.80	-21.45	13.36	-74.64	-5.09	-21.94	97.70	73.91	92.54	11.24
Change in exchange rate									19.74	-5.61	-29.79	-29.81	-1.85	2.19	-4.44	-0.01

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 +	102.17	94.97	236.69	143.83	185.69	95.80	199.20	170.69	133.29	121.66	223.10	198.85	123.93	111.80	130.28	98.21	43.09	109.94	109.89	99.97	45.26	135.80	89.55	104.04	21.97	122.52	128.68	126.11	25.88	99.38	229.78	79.78	43.78	89.49	93.67	75.45	76.24	66.64	111.41	101.00	24.36	75.42	105.37	77.29	52.78	133.65	149.45	104.97	13.63	96.80	155.04	107.20	-20.15	84.14	82.46	81.72	79.16	63.14	84.80	28.84	16.74	53.26	55.97	32.15	15.60	19.04	97.09	62.56	71.66	40.71	96.06	53.16	67.52	45.73	96.66	65.11	42.34	13.59	47.76	27.70	29.63
Net income
Depreciation, depletion and amortization	26.01	25.56	24.74	24.46	23.78	23.14	22.64	20.87	21.59	21.97	21.49	21.92	21.30	19.05	19.25	19.87	19.89	20.59	22.05	19.39	19.12	19.93	19.49	20.05	21.03	21.09	21.15	20.35	18.90	18.40	53.95	18.19	18.13	17.66	18.45	15.84	16.17	16.58	16.26	16.61	15.63	16.11	16.18	15.69	16.03	16.59	17.12	17.97	17.93	17.00	17.33	17.16	17.40	17.11	16.44	16.21	15.58	36.72	15.74	16.14	15.21	14.94	14.06	14.12	14.24	14.27	14.67	14.18	13.49	14.74	14.32	14.20	13.67	13.27	13.02	13.08	12.11	11.48	12.30	11.01	10.93
Stock-based compensation	9.58	4.44	3.63	3.93	8.35	4.55	1.12	4.19	14.19	4.11	5.51	4.98	11.63	4.32	4.61	5.19	11.15	5.57	5.56	6.25	6.40	3.73	3.85	4.12	3.69	4.02	3.86	4.60	4.15	4.97	3.76	5.40	4.42	2.73	3.33	3.36	3.27	2.82	2.67	2.69	2.15	1.99	2.05	1.93	1.96	2.15	1.68	2.29	2.29	2.22	2.53	2.51	2.47	2.25	2.25	2.24	2.23	1.89	1.79	1.47	1.47	1.64	2.24	2.35	1.98	1.89	1.17	1.18	1.19	4.74	-2.91	-4.59	1.10	4.68	-1.54	-2.46	1.12	4.22	-1.29	-1.29	0.92
Change in inventory	-61.88	39.44	-39.57	-27.48	-20.17	47.05	5.93	-18.21	-9.42	64.31	51.51	0.08	5.88	54.39	-22.98	-57.19	-55.41	-25.49	-45.67	-40.62	-42.57	26.18	26.95	-12.98	-17.40	24.45	-8.71	-13.13	-14.64	17.63	-41.53	0.15	-28.05	41.97	2.23	-3.81	-20.95	22.27	7.82	-4.71	-10.78	28.24	26.28	17.77	-16.23	5.44	6.30	-2.30	-15.16	23.20	2.42	4.03	-16.33	35.12	13.87	-6.24	-14.46	47.05	13.00	-49.66	-62.06	28.30	-11.14	-23.06	-23.02	21.86	17.63	51.09	37.16	52.05	-42.97	-9.95	-26.97	18.17	30.08	5.88	-18.12	-2.32	-5.55	-24.33	-25.10
Other working capital changes	128.46	25.53	247.88	142.92	173.72	21.05	169.50	163.84	106.93	31.27	144.59	171.87	85.12	34.05	129.41	130.34	67.46	109.27	127.95	114.95	62.31	85.96	39.26	92.85	14.65	72.96	112.39	114.29	17.47	58.38	213.60	56.04	49.28	27.13	69.65	60.05	77.75	24.97	84.65	86.41	17.36	29.08	60.85	41.90	51.03	109.48	124.35	87.01	8.56	54.38	132.76	83.50	-23.68	29.66	49.90	69.52	75.82	-22.51	54.28	60.89	62.13	8.39	50.80	38.73	22.40	-18.98	63.62	-3.89	19.82	-30.82	127.63	53.51	79.72	9.60	55.10	48.60	47.23	0.21	42.30	42.31	42.88
Cash flow from investing +	-38.72	-43.05	-134.81	-57.17	-22.30	-25.87	-134.61	-174.81	-25.94	26.38	-24.76	-60.30	-16.05	-432.43	-17.25	-14.89	-40.12	-10.66	-92.26	-99.58	-2.85	-19.05	-11.37	-13.07	-5.73	-14.03	-45.15	-119.70	-13.95	-27.43	48.27	-18.62	34.12	-22.23	-157.82	-49.01	-42.96	-49.66	-14.34	-87.52	-8.43	-13.38	-46.20	-16.53	-9.25	-40.49	-3.95	-20.79	-13.76	-61.45	-28.70	-23.77	-15.58	-94.31	-16.38	-42.53	-34.25	-18.71	-65.69	-13.16	-33.24	-34.76	-18.92	-5.99	-9.73	-19.89	-22.65	-7.67	-13.37	-34.89	-25.86	-33.83	-21.22	-28.43	-17.42	-13.84	-20.01	-36.75	-21.25	-14.31	-17.40
Capital expenditures	-39.16	-42.95	-31.64	-25.44	-26.95	-31.49	-35.72	-23.14	-26.26	-24.53	-25.91	-21.77	-18.79	-19.58	-17.70	-15.93	-18.67	-16.09	-18.67	-17.83	-9.94	-22.09	-12.11	-13.18	-11.83	-16.06	-17.04	-20.26	-16.25	-22.50	-48.75	-16.73	-14.66	-22.70	-10.83	-16.09	-12.04	-10.50	-14.60	-15.89	-8.89	-10.32	-10.97	-16.76	-12.46	-17.56	-15.48	-25.44	-14.51	-16.32	-28.64	-15.91	-15.14	-13.41	-13.06	-13.68	-12.57	-15.06	-21.38	-13.87	-15.50	-17.36	-19.72	-13.72	-9.77	-11.92	-5.47	-7.25	-13.57	-18.95	-22.38	-18.29	-12.81	-15.86	-16.14	-13.92	-15.72	-22.68	-21.06	-14.74	-17.53
Others incl. marketable securities changes	0.45	-0.11	-103.17	-31.72	4.65	5.61	-98.89	-151.67	0.32	50.91	1.14	-38.53	2.74	-412.85	0.45	1.04	-21.44	5.43	-73.59	-81.75	7.08	3.03	0.74	0.12	6.10	2.04	-28.11	-99.43	2.30	-4.93	97.02	-1.89	48.77	0.47	-147.00	-32.92	-30.92	-39.16	0.26	-71.63	0.46	-3.06	-35.23	0.23	3.21	-22.93	11.54	4.65	0.75	-45.13	-0.06	-7.86	-0.44	-80.90	-3.32	-28.85	-21.69	-3.65	-44.31	0.71	-17.74	-17.40	0.80	7.73	0.04	-7.97	-17.18	-0.42	0.19	-15.94	-3.48	-15.55	-8.40	-12.58	-1.28	0.08	-4.29	-14.07	-0.19	0.42	0.12
Cash flow from financing +	-72.57	-36.49	-107.69	-173.22	-144.49	-92.34	66.15	-93.05	-125.40	-101.01	-84.48	-115.58	-111.32	371.15	-115.06	-81.77	-40.60	-65.83	-47.12	-53.62	-55.37	-18.82	-71.63	-114.08	-41.61	-69.48	-112.38	-84.57	-105.51	-105.61	-97.85	-60.19	-38.49	-41.11	-38.16	-38.12	-17.64	113.07	-76.61	5.47	-104.79	-118.63	10.05	-39.91	-21.42	-87.65	-64.27	-87.02	-75.42	-65.45	-55.59	-72.53	-0.63	-44.46	-36.17	-28.35	-107.86	-3.40	-27.40	-20.94	-11.63	-35.15	-34.22	-23.66	-16.48	-17.44	-18.25	-12.75	-40.63	-29.73	-20.82	10.25	-27.44	-24.47	-6.12	1.20	-48.20	-2.47	-3.71	-6.14	-5.41
Dividend payout	-44.07	-41.76	-41.57	-41.93	-42.98	-40.16	-40.28	-40.42	-41.28	-36.73	-36.81	-36.89	-37.58	-32.35	-32.46	-32.55	-33.36	-30.13	-30.34	-30.38	-31.00	-29.17	-29.13	-29.14	-30.68	-28.76	-29.06	-29.54	-30.56	-25.38	-25.42	-25.59	-25.66	-23.37	-23.07	-23.03	-22.99	-21.15	-21.53	-22.02	-22.63	-21.03	-21.69	-21.92	-22.33	-17.87	-18.28	-18.50	-18.62	-16.29	-16.41	-16.58	0.00	-30.60	-14.15	-14.18	-14.19	-12.93	-13.00	-13.02	-12.99	-11.78	-11.83	-11.87	-11.89	-11.45	-11.45	-11.45	-11.44	-10.69	-10.69	-10.66	-10.72	-9.47	-9.45	-9.42	-9.40	-8.10	-8.10	-8.06	-8.01
Common stock repurchases	-56.67	-51.82	-52.66	-127.13	-106.69	-52.54	-50.39	-50.42	-110.41	-68.18	-45.36	-53.08	-32.16	-25.08	-26.52	-25.12	-104.58	-60.68	-50.16	-25.23	-28.46	-0.26	-0.22	-3.21	-109.76	-70.75	-61.03	-85.33	-75.58	-80.17	-71.25	-35.51	-14.72	-20.15	-15.26	-7.35	-0.40	-53.41	-85.66	-100.45	-102.49	-101.69	-139.34	-55.62	-102.85	-57.78	-130.07	-68.31	-51.02	-54.24	-43.96	-56.90	-12.78	-20.86	-20.02	-20.04	-20.10	-9.37	-14.32	-12.40	-0.91	-16.72	-10.04	-10.06	-2.87	0.34			-0.34	-19.22	-5.09		-18.03
Net Debt Issuance	28.17	57.09	-13.45	-4.16	5.18	0.36	156.83	-2.22	26.29	3.90	-2.32	-25.62	-41.58	428.57	-56.08	-24.10	97.34	24.98	33.38	1.99	4.09	10.61	-42.27	-81.73	98.82	30.03	-22.29	30.30	0.63	-0.05	-1.18	0.91	1.90	2.41	0.17	-7.75	5.75	187.63	30.58	127.94	20.32	4.09	171.08	37.62	103.76	-12.01	84.08	-0.21	-5.78	5.08	4.79	0.95	12.16	7.00	-2.01	5.87	-73.58	18.90	-0.08	4.48	2.26	-6.64	-12.35	-1.74	-1.73	-6.33	-6.80	-1.30	-28.84	0.17	-5.04	20.91	1.32	-14.99	3.33	10.62	-38.80	5.63	4.39	1.92	2.60

Change in cash	-9.11	15.42	-5.80	-86.56	18.90	-22.42	130.74	-97.17	-18.05	47.03	113.86	22.97	-3.43	50.52	-2.03	1.55	-37.62	33.45	-29.49	-53.23	-12.96	97.92	6.56	-23.10	-25.37	39.01	-28.85	-78.16	-93.58	-33.67	180.17	-11.96	42.36	27.25	-96.28	-5.71	22.26	122.25	19.91	16.02	-83.19	-60.16	51.61	23.72	10.64	-1.14	75.24	-1.10	-94.44	-30.48	73.92	7.93	-38.01	-54.21	32.71	7.13	-60.26	39.64	-16.46	-3.50	-24.78	-16.64	2.83	2.49	-10.61	-18.29	56.19	42.14	17.66	-23.91	49.38	29.58	18.87	-7.17	73.12	52.47	-25.87	-25.64	22.81	7.25	6.81
Change in exchange rate																															-0.04	-12.94	2.95	1.10	6.04	5.99	6.62	-7.80	-0.55	-2.92	5.67	-3.58	-17.61	2.87	-11.48	-6.66	-5.99	1.73	-18.89	-0.39	3.17	-2.97	-1.65	0.42	2.81	-3.72	2.69	-1.39	-8.18	1.76	3.36

about 16 hours ago

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