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 +	881.40	938.80	826.00	961.00	1,046.80	751.30	746.50	457.90	650.10	585.30	473.70	374.20	320.10	513.40	422.70	486.70	569.00	539.70	499.40	510.80
Net income
Depreciation, depletion and amortization	206.40	312.20	298.40	290.70	244.10	205.30	179.00	181.00	178.70	180.10	188.30	201.60	204.60	220.60	246.50	247.60	267.30	278.40	234.60	197.90
Stock-based compensation	27.90	28.70	22.30	47.40	37.20	24.00	34.50	34.30	30.20	27.20	26.30	28.30	34.00	38.90	39.60	35.20	25.80	29.00
Change in inventory	53.20	-90.70	111.70	-140.70	-182.70	-6.00	-18.10	-70.50	-14.90	-19.60	-34.40	-33.00	-75.90	-0.80	-22.20	-35.60	133.30	16.50	-5.30	-15.10
Other working capital changes	593.90	688.60	393.60	763.60	948.20	528.00	551.10	313.10	456.10	397.60	293.50	177.30	157.40	254.70	158.80	239.50	142.60	215.80	270.10	328.00
Cash flow from investing +	-596.00	-243.10	-459.00	-332.70	-1,737.90	-554.20	-251.00	-232.50	-547.70	-435.40	-142.90	-170.40	339.40	-160.00	-104.20	-107.80	-105.80	-293.50	-1,543.20	-154.90
Capital expenditures	-169.00	-208.80	-285.10	-298.50	-272.10	-218.60	-257.20	-256.60	-226.10	-206.60	-151.50	-175.00	-181.40	-154.10	-131.00	-108.60	-102.80	-191.60	-254.80	-195.30
Others incl. marketable securities changes	-427.00	-34.30	-173.90	-34.20	-1,465.80	-335.60	6.20	24.10	-321.60	-228.80	8.60	4.60	520.80	-5.90	26.80	0.80	-3.00	-101.90	-1,288.40	40.40
Cash flow from financing +	-414.90	-576.10	-317.20	-615.20	604.30	-207.70	-470.30	-208.10	-83.90	-106.20	-367.30	-323.50	-546.20	-297.60	-271.50	-391.50	-432.70	-208.50	1,055.40	-397.80
Dividend payout	-288.40	-277.50	-256.70	-238.90	-220.60	-196.80	-189.70	-175.00	-155.50	-142.50	-133.10	-125.10	-112.00	-110.40	-106.50	-88.70	-134.90	-175.00	-171.80	-171.80
Common stock repurchases	-572.30	-255.90	-137.50	-379.50	-180.90	-104.30	-237.70	-392.90	-129.70	-262.40	-232.30	-355.50	-283.50	-235.20	-13.50	-108.70	0.60	-9.80	-63.20	-157.70
Net Debt Issuance	445.80	-42.70	77.00	3.20	1,005.80	93.40	-42.90	359.80	201.30	298.70	-1.90	157.10	-150.70	48.00	-151.50	-194.10	-298.40	-23.70	1,290.40	-68.30

Change in cash	-129.50	119.60	49.80	13.10	-86.80	-10.60	25.20	7.60	29.30	36.30	-48.40	-124.60	116.20	57.40	50.50	-10.60	30.50	37.70	11.60	-41.90
Change in exchange rate								-9.70	10.80	-7.40	-11.90	-4.90	2.90	1.60	3.50	2.00

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 +	136.50	376.80	312.10	208.80	-16.30	351.20	270.10	197.70	119.80	311.90	322.60	189.60	1.90	345.80	220.80	268.20	126.20	284.00	286.00	267.50	209.30	309.50	257.80	179.60	4.40	279.50	228.20	203.40	35.40	270.20	-21.80	193.50	16.00	257.50	214.30	163.00	15.30	219.60	149.70	222.30	-6.30	183.40	119.40	162.60	8.30	174.00	190.40	117.80	-108.00	224.40	49.00	112.40	-65.70	299.30	173.10	29.10	11.90	302.70	215.20	22.30	-117.50	203.10	140.50	171.00	-27.90	252.10	184.10	116.80	16.00	157.40	193.60	132.70	56.00	193.80	174.70	119.00	11.90	150.90	226.90	111.30	21.70
Net income
Depreciation, depletion and amortization	86.80	206.40	84.00	80.80	77.90	78.20	78.10	78.60	77.30	77.00	75.10	74.00	72.30	73.50	72.00	73.20	72.00	72.60	61.90	55.20	54.40	55.50	52.00	50.30	47.50	45.60	44.00	44.90	44.50	45.00	46.70	44.80	44.50	43.90	44.00	46.20	44.60	44.60	46.10	45.10	44.30	45.50	46.10	47.40	49.30	53.10	49.10	49.40	50.00	48.90	52.40	51.80	51.50	56.50	53.50	51.20	59.40	61.80	61.40	63.00	60.30	59.70	66.30	59.80	61.80	73.30	61.40	61.40	71.20	72.30	67.50	70.70	67.90	70.20	63.60	52.30	48.50	49.40	49.30	49.50	49.70
Stock-based compensation	5.80	5.20	8.00	6.80	7.90	4.50	6.80	9.90	7.50	4.90	5.20	1.70	10.50	12.90	10.60	12.80	11.10	10.10	8.60	8.60	9.90	11.90	10.70	-4.90	6.30	9.00	9.00	8.90	7.60	9.50	8.40	9.00	7.40	8.00	9.00	7.60	5.60	7.10	6.00	6.60	7.50	7.90	5.20	5.80	7.40	6.20	7.60	8.50	6.00	8.60	7.80	8.40	9.20	8.20	9.30	9.60	11.80	9.70	9.20	9.00	11.70	9.30	9.70	8.70	7.50	6.00	6.60	6.80	6.40				8.00				5.10	4.50	-4.50	-1.20	1.20
Change in inventory										111.70				-140.70	-140.70			-182.70	-182.70	-182.70	786.00	-6.00	-6.00	-723.00	723.00	-18.10	-18.10	-688.00	688.00	-70.50	-70.50	-70.50	0.00	-14.90	0.00	0.00	0.00	-19.60	0.00	0.00	0.00	-34.40	0.00	0.00	0.00	-33.00	0.00	0.00	0.00	-75.90	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	-22.20	0.00	0.00	0.00	-35.00	0.00	-3.00	519.00	133.00				16.00		-658.00	658.00	-5.00				-15.00
Other working capital changes	43.90	165.20	220.10	121.20	-102.10	268.50	185.20	109.20	35.00	118.30	242.30	113.90	-80.90	400.10	278.90	182.20	43.10	384.00	398.20	386.40	-641.00	248.10	201.10	857.20	-772.40	243.00	193.30	837.60	-704.70	286.20	-6.40	210.20	-35.90	220.50	161.30	109.20	-34.90	187.50	97.60	170.60	-58.10	164.40	68.10	109.40	-48.40	147.70	133.70	59.90	-164.00	242.80	-11.20	52.20	-126.40	235.40	110.30	-31.70	-59.30	253.40	144.60	-49.70	-189.50	169.10	64.50	105.50	-616.20	39.80	116.10	48.60	-61.60	69.10	126.10	720.00	-677.90	128.60	111.10	66.70	-41.70	112.00	182.10	63.00	-29.20
Cash flow from investing +	-32.60	-491.40	-43.40	-28.00	-33.20	-73.60	-50.70	-56.80	-62.00	-114.80	-344.20	-321.90	-116.60	-332.70	-80.40	-63.00	-86.60	-132.20	-1,489.80	-64.70	-51.20	-191.30	-34.90	-42.40	-285.60	-95.40	-68.00	-45.60	-42.00	-105.10	-45.30	-46.30	-35.80	-101.60	-59.90	-274.20	-112.00	-89.90	-281.30	-33.30	-30.90	-52.70	-33.80	-32.10	-24.30	-51.70	-37.50	-33.80	-47.40	-63.10	450.30	-19.00	-28.80	-72.60	-32.60	-21.50	-33.30	-13.00	-21.30	-37.40	-32.50	-40.80	-29.60	-18.50	-18.90	-35.00	-21.30	-26.90	-22.60	-39.10	-45.40	-154.60	-54.40	-84.40	-53.40	-1,335.70	-69.70	-41.40	-46.70	-10.70	-56.10
Capital expenditures	-28.30	-67.10	-35.90	-30.00	-36.00	-69.50	-52.20	-53.50	-55.70	-96.80	-61.40	-57.10	-69.80	-101.40	-80.40	-61.40	-55.30	-131.70	-50.20	-62.70	-27.50	-113.10	-30.60	-35.50	-39.40	-96.90	-67.50	-45.50	-47.30	-102.40	-60.80	-50.50	-42.90	-91.20	-53.50	-44.20	-37.20	-85.10	-54.10	-40.20	-27.20	-52.90	-38.20	-33.70	-26.70	-52.20	-40.90	-34.30	-47.60	-67.70	-39.20	-45.60	-28.90	-61.30	-33.00	-23.80	-36.00	-35.80	-26.00	-37.50	-31.70	-41.40	-29.40	-18.60	-19.20	-35.70	-21.70	-21.50	-23.90	-44.60	-44.90	-47.20	-54.90	-78.60	-52.50	-52.30	-71.40	-60.50	-38.60	-44.70	-51.50
Others incl. marketable securities changes	-4.30	-424.30	-7.50	2.00	2.80	-4.10	1.50	-3.30	-6.30	-18.00	-282.80	-264.80	-46.80	-231.30	0.00	-1.60	-31.30	-0.50	-1,439.60	-2.00	-23.70	-78.20	-4.30	-6.90	-246.20	1.50	-0.50	-0.10	5.30	-2.70	15.50	4.20	7.10	-10.40	-6.40	-230.00	-74.80	-4.80	-227.20	6.90	-3.70	0.20	4.40	1.60	2.40	0.50	3.40	0.50	0.20	4.60	489.50	26.60	0.10	-11.30	0.40	2.30	2.70	22.80	4.70	0.10	-0.80	0.60	-0.20	0.10	0.30	0.70	0.40	-5.40	1.30	5.50	-0.50	-107.40	0.50	-5.80	-0.90	-1,283.40	1.70	19.10	-8.10	34.00	-4.60
Cash flow from financing +	-50.60	-219.30	52.90	-163.60	-84.90	-156.30	-217.70	-117.10	-85.00	-194.50	-305.80	-116.70	299.80	-204.70	-172.80	-182.60	-55.10	-195.80	1,067.70	-187.40	-80.20	-158.00	-205.80	-617.60	773.70	-156.90	-178.50	-134.20	-0.70	-150.20	73.90	-110.00	-21.80	-164.70	-135.80	21.90	194.70	-117.60	104.70	-140.40	47.10	-120.40	-155.70	-97.20	6.00	-88.20	-180.90	-66.70	12.30	-120.10	-417.70	-74.50	66.10	-183.20	-112.80	-35.00	33.40	-232.00	-199.90	18.90	141.50	-193.20	-104.30	-146.50	52.50	-171.10	-164.20	-82.70	-14.70	-90.90	-152.00	35.20	-0.80	-115.30	-121.30	1,234.70	57.30	-102.80	-178.80	-90.60	-25.60
Dividend payout	-72.30	-72.40	-73.10	-73.50	-69.40	-70.40	-70.90	-70.90	-65.30	-65.20	-65.30	-65.40	-60.80	-60.60	-60.90	-61.20	-56.20	-56.30	-56.30	-56.40	-51.60	-51.60	-48.40	-48.40	-48.40	-48.40	-48.60	-48.80	-43.90	-44.40	-45.30	-45.70	-39.60	-39.70	-39.60	-39.80	-36.40	-36.30	-36.60	-36.60	-33.00	-33.50	-33.90	-33.90	-31.80	-31.70	-32.50	-33.10	-27.80	-27.90	-28.40	-28.60	-27.10	-26.90	-27.20	-27.90	-28.40	-26.50	-26.60	-26.70	-26.70	-22.20	-22.00	-22.10	-22.40	-22.60	-22.70	-45.90	-43.70	-43.60	-43.80	-43.80	-43.80	-43.80	-42.60	-42.70	-42.70	-43.30	-42.80	-42.90	-42.80
Common stock repurchases	-69.80	-118.70	-93.60	-98.40	-261.60	-140.20	-66.80	-25.10	-15.60	-20.40	-27.60	-38.80	-50.70	-60.90	-49.90	-117.20	-151.50	-54.90	-31.00	-39.40	-55.60	-52.10	-7.00	-0.50	-45.20	-33.40	-87.70	-27.90	-88.70	-217.80	-72.20	-51.30	-51.60	-24.90	-34.50	-35.70	-34.60	-80.90	-21.40	-64.50	-95.60	-123.80	-47.00	-27.70	-33.80	-108.20	-93.90	-94.20	-59.20	-59.70	-74.90	-87.10	-61.80	-7.00	-86.00	-70.00	-72.20	0.00	0.90	1.10	-13.50	-108.30	0.50	0.60	1.00	0.60	-0.20		0.20	0.40	-9.40	0.40	1.50	3.70	3.90	-4.80	-58.40	-128.00		12.80	5.80
Net Debt Issuance	91.50	-28.20	219.60	8.30	246.10	54.30	-80.00	-21.10	-4.10	-108.90	-212.90	-12.50	411.30	-83.20	-62.00	-4.20	152.60	-84.60	1,155.00	-91.60	27.00	-54.30	-150.40	-568.70	867.30	-75.10	-42.20	-57.50	131.90	112.00	191.40	-13.00	69.40	-100.10	-61.70	97.40	265.70	-0.40	162.70	-39.30	175.70	36.90	-74.80	-35.60	71.60	51.70	-54.50	60.60	99.30	-32.50	-314.40	41.20	155.00	-149.30	0.40	62.90	134.00	-205.50	-174.20	44.50	181.70	-62.70	-82.80	-125.00	73.90	-149.10	-141.30	-36.80	28.80	-47.70	-98.80	78.60	41.50	-75.20	-82.60	1,282.20	158.40	68.50	-136.00	-60.50	11.40

Change in cash	53.30	-333.90	321.60	17.20	-134.40	121.30	1.70	23.80	-27.20	2.60	-327.40	-249.00	185.10	-191.60	-32.40	22.60	-15.50	-44.00	-136.10	15.40	77.90	-39.80	17.10	-480.40	492.50	27.20	-18.30	23.60	-6.30	14.40	1.80	28.30	-36.90	-7.90	22.90	-85.50	99.80	5.70	-26.70	46.50	10.80	6.90	-74.30	33.50	-14.50	31.40	-26.30	16.80	-146.50	42.00	81.80	20.10	-27.70	44.70	29.30	-29.30	12.70	58.30	-5.70	5.00	-7.10	-30.30	6.60	6.00	5.70	46.00	-1.40	7.20	-21.30	27.40	-3.80	13.30	0.80	-5.90	0.00	18.00	-0.50	6.70	1.40	10.00	-60.00
Change in exchange rate																													1.00	-0.50	-5.00	-8.90	4.70	0.90	4.30	3.80	1.80	-6.40	0.20	-2.10	0.90	-3.40	-4.20	0.20	-4.50	-2.70	1.70	-0.50	-3.40	0.80	0.20	1.20	0.70	1.20	1.60	-1.90	0.70	0.60	0.30	1.20	1.40	0.60

about 16 hours ago

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