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 +	755.44	645.91	672.77	723.94	311.70	245.07	200.54	167.89	44.00	157.78	159.61	90.61	128.51	108.30	153.75	56.36	77.39	180.93	185.84	64.54
Net income
Depreciation, depletion and amortization	68.56	53.13	39.95	44.09	45.66	45.16	43.01	39.87	34.25	35.70	35.04	34.08	32.69	31.93	37.26	40.65	41.76	44.88	44.48	41.86
Stock-based compensation	26.76	26.79	23.13	17.80	9.82	8.57	8.74	8.04	7.45	6.39	6.24	6.27	5.70	6.14	3.48	2.88	2.63	2.92	-3.25	2.39
Change in inventory	-40.43	-32.77	67.90	-24.19	-119.51	5.21	39.56	27.51	-86.29	6.66	41.09	1.38	5.96	-4.83	-15.68	-17.25	22.70	44.59	20.41	-56.79
Other working capital changes	700.55	598.76	541.78	686.24	375.74	186.13	109.23	92.47	88.58	109.03	77.24	48.88	84.15	75.06	128.68	30.08	10.30	88.54	124.21	77.08
Cash flow from investing +	-24.91	-606.94	135.08	-242.00	29.07	-125.62	-40.46	-187.10	-33.42	-53.06	-190.81	-38.42	-2.99	-16.38	-26.70	-1.99	-6.32	-28.30	-62.50	-14.05
Capital expenditures	-68.81	-80.20	-54.03	-37.64	-31.83	-43.89	-31.16	-38.48	-46.13	-37.50	-28.83	-39.17	-41.35	-56.83	-18.75	-18.68	-13.94	-22.26	-29.87	-41.21
Others incl. marketable securities changes	43.89	-526.73	189.11	-204.36	60.91	-81.74	-9.30	-148.62	12.71	-15.56	-161.97	0.75	38.36	40.45	-7.95	16.69	7.62	-6.04	-32.63	27.16
Cash flow from financing +	-394.62	-160.48	-104.51	-102.66	-376.72	-92.26	-139.69	-28.27	-244.57	-22.56	-41.26	-10.55	-13.64	-408.65	-6.94	-6.39	-8.15	-166.06	-15.81	19.60
Dividend payout	-109.05	-89.11	-66.87	-55.79	-29.14	-22.34	-22.33	-22.71	-196.94	-21.22	-16.90	-16.82	-13.94	-14.89	-15.15	-15.82	-16.39	-14.85	-14.83	-14.78
Common stock repurchases	-243.62	-48.68	-19.30	-38.05	-4.86	-5.57	-1.76	-33.56	0.00	0.00	-0.76	-0.06	0.00	-427.45	0.00	-0.42	-0.87	-0.03	-0.05	-1.09
Net Debt Issuance	-41.95	-22.69	-18.34	-8.81	-342.72	-64.35	-115.61	28.00	-47.62	-1.34	-23.60	6.33	0.30	33.69	8.20	9.84	9.11	-151.18	-0.93	35.47

Change in cash	335.92	-121.51	703.34	379.29	-35.95	27.19	20.39	-47.47	-231.05	76.47	-77.29	40.33	112.87	-315.23	120.10	48.14	62.92	-13.43	107.53	70.09
Change in exchange rate									2.95	-5.69	-4.83	-1.30	0.98	1.50		0.16

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 +	79.74	141.21	310.07	190.60	113.56	140.12	231.41	100.75	173.63	174.28	247.66	139.21	111.62	207.03	312.86	142.33	62.86	130.22	172.20	31.86	-22.58	48.20	54.10	114.73	28.05	68.62	67.94	88.66	-24.67	45.38	86.30	62.73	-26.52	-9.54	40.99	23.97	-11.42	87.19	28.72	31.53	10.34	64.14	78.32	13.26	3.89	86.40	55.09	-6.21	-44.67	58.52	20.84	64.07	-14.92	35.53	55.49	28.06	-10.78	84.87	107.79	-64.74	25.83	-4.34	28.31	-4.25	36.64	-6.97	17.83	31.56	34.97	121.27	60.85	24.93	-21.29	38.44	50.49	49.79	47.13	39.50	39.95	34.85	-49.76
Net income
Depreciation, depletion and amortization	16.65	16.93	16.61	17.91	17.12	21.99	11.79	10.10	9.25	9.25	9.80	10.51	10.75	10.83	10.85	11.30	10.93	11.72	10.96	11.20	11.78	12.04	10.83	11.18	11.12	10.92	10.90	10.56	10.64	10.55	10.70	9.09	9.54	8.81	8.35	8.67	8.42	8.44	9.11	9.15	9.01	9.91	8.84	8.28	8.02	8.19	9.05	8.68	8.17	8.11	7.93	8.40	8.25	8.22	7.87	8.22	7.62	9.02	8.85	9.23	9.77	9.81	10.00	10.17	10.39	10.32	10.49	10.43	10.52	10.90	11.66	11.21	11.11	10.37	11.64	11.45	11.01	10.63	10.51	10.48	10.24
Stock-based compensation	7.33	6.44	6.39	7.79	6.15	6.83	6.48	7.25	6.23	5.86	4.81	6.82	5.64	5.55	7.08	2.60	2.57	2.59	2.41	2.71	2.11	2.24	2.13	2.21	1.99	2.39	2.05	2.30	2.01	2.08	2.05	1.99	1.91	1.90	1.86	1.96	1.74	1.83	1.68	1.64	1.24	1.63	1.65	1.62	1.35	1.31	1.43	2.33	1.19	1.14	1.23	2.38	0.95	3.09	0.98	1.16	0.90	0.90	0.87	0.95	0.76	0.69	0.75	0.73	0.70	0.74	0.67	0.61	0.61	0.36	0.76	0.75	0.73	0.51	-0.60	-0.43	-2.73	0.89	0.73	0.05	0.04
Change in inventory	-43.94	0.24	0.52	-22.65	-18.54	-66.80	27.32	-15.80	22.50	14.53	65.52	-11.57	-0.58	9.58	15.59	-8.55	-40.80	-23.01	-32.56	-18.36	-45.59	-36.39	-1.67	25.81	17.45	-11.42	20.91	43.42	-13.34	-21.20	15.36	29.85	3.50	-45.37	-30.05	-3.88	-6.99	7.58	-2.09	2.81	-1.63	11.19	35.15	-12.79	7.53	16.25	5.75	-10.56	-10.06	10.53	-9.27	4.49	0.21	-5.42	9.64	4.69	-13.74	-5.25	68.53	-65.50	-13.47	-20.05	-2.00	1.05	3.75	-12.64	-9.87	6.55	38.66	37.96	-0.85	11.15	-3.66	-37.25	22.19	-31.05	66.51	40.19	-45.85	-36.31	-14.81
Other working capital changes	99.69	117.61	286.56	187.56	108.83	178.09	185.82	99.20	135.64	144.63	167.53	133.45	95.82	181.08	279.34	136.98	90.16	138.91	191.39	36.31	9.13	70.31	42.80	75.53	-2.50	66.74	34.08	32.39	-23.98	53.95	58.19	21.80	-41.47	25.12	60.82	17.22	-14.59	69.35	20.03	17.93	1.72	41.42	32.68	16.15	-13.01	60.66	38.86	-6.65	-43.98	38.74	20.94	48.80	-24.32	29.64	37.00	13.99	-5.56	80.19	29.54	-9.42	28.77	5.20	19.56	-16.19	21.80	-5.39	16.53	13.97	-14.81	72.06	49.28	1.82	-29.47	64.80	17.26	69.81	-27.67	-12.22	74.57	60.64	-45.22
Cash flow from investing +	38.94	7.88	0.70	-10.05	-23.44	-35.69	-59.04	-582.65	70.44	40.96	94.12	56.79	51.21	-242.00	-2.67	-16.65	1.92	-14.75	65.46	-0.12	-21.53	-14.63	-73.37	-5.13	-32.50	-13.15	-7.59	-4.89	-14.83	-20.82	-153.70	5.30	-17.88	-30.61	3.85	0.45	-7.11	-23.37	-1.90	-21.98	-5.81	-2.34	-145.52	-23.45	-19.49	12.69	-8.84	-9.55	-32.73	-61.99	52.48	28.15	-21.63	-10.69	-19.29	-11.80	25.41	-3.32	-4.03	-7.81	-11.54	-5.13	-5.30	-7.31	15.76	-8.73	-2.51	3.51	1.41	-16.01	-1.65	-6.98	-8.49	-10.79	-7.14	-6.91	-37.66	-7.93	-12.05	14.06	-8.13
Capital expenditures	-17.24	-19.82	-18.29	-14.10	-16.59	-28.92	-25.69	-9.20	-16.41	-14.56	-10.25	-21.67	-7.56	-8.08	-6.31	-17.99	-5.26	-6.29	-7.57	-8.75	-9.23	-14.68	-6.99	-5.12	-17.09	-11.00	-7.13	-6.20	-6.83	-21.80	-5.80	-5.37	-5.52	-28.83	-5.39	-4.56	-7.35	-21.87	-5.38	-4.36	-5.89	-6.33	-6.53	-8.58	-7.39	-10.77	-9.57	-9.63	-9.20	-7.95	-11.72	-11.85	-9.84	-12.98	-20.41	-14.09	-9.34	-5.62	-4.39	-3.69	-5.05	-4.47	-4.92	-4.81	-4.48	-2.94	-2.28	-3.88	-4.84	-4.39	-3.04	-6.26	-8.57	-7.09	-7.14	-6.91	-8.73	-8.23	-12.06	-8.90	-12.02
Others incl. marketable securities changes	56.18	27.70	18.99	4.05	-6.85	-6.77	-33.35	-573.46	86.84	55.52	104.37	78.46	58.76	-233.92	3.63	1.34	7.18	-8.46	73.03	8.63	-12.30	0.05	-66.38	-0.01	-15.41	-2.15	-0.47	1.31	-8.00	0.98	-147.89	10.67	-12.37	-1.78	9.24	5.01	0.23	-1.51	3.49	-17.63	0.09	3.99	-138.99	-14.87	-12.10	23.46	0.74	0.09	-23.53	-54.04	64.20	40.00	-11.80	2.29	1.11	2.29	34.75	2.30	0.35	-4.12	-6.49	-0.67	-0.38	-2.50	20.24	-5.79	-0.23	7.39	6.25	-11.62	1.39	-0.72	0.09	-3.69	0.00	0.00	-28.94	0.30	0.01	22.97	3.89
Cash flow from financing +	-115.23	-27.33	-52.74	-26.89	-287.67	-22.03	-48.86	-36.78	-52.81	-25.51	-23.43	-36.47	-19.10	-21.36	-20.01	-57.03	-4.26	-132.58	-253.87	-55.26	64.98	-26.01	6.27	-157.03	84.51	-61.96	-50.29	-87.90	60.45	-54.96	-107.93	124.31	10.31	55.60	-107.00	-4.77	-188.39	-8.12	-10.99	5.60	-9.05	-6.48	-8.37	-18.29	-8.12	-5.87	-27.88	24.30	-1.10	-7.67	-14.37	-13.99	22.38	8.32	-245.11	-168.79	-3.06	-15.61	1.23	3.46	3.98	3.54	-21.31	10.97	0.41	8.21	7.45	-9.95	-13.87	-119.92	-21.64	-19.11	-5.39	7.90	-18.29	10.05	-15.48	-1.99	3.48	6.75	11.36
Dividend payout	-38.04	-27.33	-27.33	-27.14	-27.26	-22.31	-22.31	-22.23	-22.26	-16.74	-16.73	-16.67	-16.73	-13.91	-13.91	-27.97	-0.96	-7.29	-7.30	-14.55	-14.55	-5.59	-5.59	-11.17	-11.17	-5.59	-5.59	-5.58	-5.57	-5.65	-5.69	-5.68	-5.68	-5.70	-5.70	-5.69	-179.85	-5.67	-5.67	-5.65	-4.24	-4.23	-4.23	-4.22	-4.22	-4.21	-4.21	-4.20	-4.20	-3.49	-3.49	-3.48	-3.48	-3.48	-3.81	-3.80	-3.80	-3.80	-3.80	-3.77	-3.77	-3.77	-3.77	-3.77	-3.76	-3.76	-3.76	-5.16	-3.71	-3.71	-3.71	-3.71	-3.71	-3.71	-3.71	-3.71	-3.70	-3.70	-3.70	-3.69	-3.68
Common stock repurchases	-74.98	-243.62	243.62	-243.62	-243.62	-48.68	-5.69	-15.06	-27.93	0.00	-19.30	-19.30	0.00	-38.05	-4.59	-29.50	-3.97	-4.86	-0.20	0.19	0.22	5.57	-0.70	0.23	-5.57	1.76	-1.76	-1.76	-1.76	-26.99	-0.10	0.00	-6.58	0.00	0.00	0.00	0.00	0.36	-0.33	-0.04	0.36	-0.04	-0.13	0.13	0.00	0.06	-0.30	-0.06	0.00	0.00	-0.26	0.00	0.00	0.00	-427.64	0.11	0.07	7.47	-7.47	0.60	-0.01	-0.33	-0.01	1.70	0.70	-0.45	-0.42			0.00	-0.02	0.70	0.30	0.10	0.10			-0.52	-0.17	-0.01	-0.39
Net Debt Issuance	-2.20	243.62	-269.03	243.87	-16.79	48.96	-20.87	0.52	-2.62	-8.78	12.60	-0.49	-2.37	30.60	-1.52	0.44	0.67	-120.42	-246.38	-40.90	79.30	-26.00	12.55	-146.09	101.25	-58.13	-42.94	-80.56	67.79	-22.32	-102.13	129.99	22.56	61.30	-101.30	0.92	-8.54	-2.81	-5.00	11.29	-5.18	-2.20	-4.01	-14.20	-3.91	-1.71	-23.37	28.55	3.10	-4.18	-10.62	-10.51	25.86	11.79	186.33	-165.11	0.67	-19.28	12.49	6.63	7.76	7.64	-17.53	13.04	3.47	12.43	11.62	-4.79	-10.15	-116.21	-17.91	-16.10	-1.98	11.51	-14.68	13.76	-11.77	2.24	7.35	10.45	15.43

Change in cash	3.46	121.76	258.03	153.67	-197.55	82.40	123.52	-518.68	191.26	189.73	318.34	159.54	143.73	-56.34	290.18	68.65	60.52	-17.10	-16.21	-23.51	20.87	7.56	-13.00	-47.43	80.06	-6.48	10.06	-4.13	20.95	-30.40	-175.33	192.35	-34.09	13.93	-61.21	20.66	-204.43	53.52	14.63	13.01	-4.70	54.10	-78.40	-27.75	-25.24	92.28	17.66	8.72	-78.33	-10.38	60.51	77.80	-15.07	34.17	-208.92	-153.21	12.72	65.93	103.81	-68.88	19.78	-5.94	1.69	-0.58	52.80	-7.49	22.77	25.12	22.52	-14.66	37.56	-1.16	-35.17	35.56	25.06	52.93	-6.01	29.58	31.38	55.66	-46.53
Change in exchange rate																																		-1.52	0.95	1.02	2.50	-2.18	-1.20	-2.14	-0.17	-1.22	-2.83	0.74	-1.52	-0.95	-0.71	0.18	0.18	0.75	1.56	-0.43	-0.90	1.02		-0.67	1.15		-1.17	0.21	1.51

about 17 hours ago

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