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	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Dec-10	Dec-09
Operating cash flow +	862.20	603.10	544.70	304.30	397.00	603.80	452.50	172.60	263.70	285.69	205.52	207.22	70.65	272.13	191.31	180.54	-10.85	114.59	114.78	99.98
Net income
Depreciation, depletion and amortization	351.41	318.60	283.60	283.50	221.80	228.80	240.90	115.10	134.80	126.83	83.73	62.95	164.41	53.62	171.60	47.88	159.73	136.33	42.00	44.37
Stock-based compensation	40.30	43.00	60.10	26.00	46.70	16.40	18.10	5.30	9.50	8.91	11.20	7.66		12.71		7.51		5.58	2.82	3.99
Change in inventory				-22.80	65.80		0.00	0.00	218.50	-4.44	5.47	-56.98	-0.47	-12.58	2.51	9.35	1.20	-35.81	0.00	0.00
Other working capital changes	470.48	241.50	201.00	17.60	62.70	358.60	193.50	52.20	-99.10	154.38	105.12	193.59	-93.29	218.38	17.21	115.80	-171.79	8.49	69.96	51.63
Cash flow from investing +	-533.66	-605.00	-201.70	-73.80	-764.80	-102.00	-135.20	-266.10	60.30	-1,136.58	-252.39	-174.32	-66.65	-117.43	-25.81	-143.34	-108.85	-99.38	-91.60	-103.22
Capital expenditures	-71.84	-99.00	-100.60	-74.90	-50.60	-34.20	-60.30	-134.20	-66.80	-65.83	-41.68	-46.07	-73.76	-57.13	-83.24	-31.75	-93.55	-25.79	-28.99	-20.43
Others incl. marketable securities changes	-461.82	-506.00	-101.10	1.10	-714.20	-67.80	-74.90	-131.90	127.10	-1,070.76	-210.72	-128.25	7.11	-60.30	57.43	-111.59	-15.31	-73.59	-62.62	-82.79
Cash flow from financing +	-139.39	-152.10	-134.00	-296.70	276.50	-412.60	-286.00	18.00	-281.10	995.14	-44.30	-24.73	135.95	-54.15	-225.64	-31.27	-92.11	-41.87	26.45	-84.14
Dividend payout	-100.92	-94.00	-84.90	-78.20	-72.30	-68.00	-64.00	-61.30	-55.50	-46.11	-38.33	-33.64		-29.78		-20.60		-205.74	0.00	0.00
Common stock repurchases			-10.00	-65.30	-50.70	-80.30	-41.20	-74.70	-14.40	-18.20	149.12	145.49	2.97	42.59	0.00	10.20	-101.72	-11.07	-4.89	2.30
Net Debt Issuance	-38.47	-58.10	-39.10	-153.20	399.50	-264.30	-180.80	154.00	-211.20	1,059.45	-155.08	-136.58	132.98	-66.96	-225.64	-20.87	9.61	174.94	31.34	-86.44

Change in cash	189.15	-154.00	209.00	-66.20	-91.30	89.20	31.30	-75.50	42.90	144.24	-91.17	8.17	139.95	100.54	-60.14	5.92	-211.81	-26.67	49.63	-87.38
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	-2.31	312.05	315.90	134.00	100.70	306.80	178.90	74.70	42.70	263.60	213.40	31.00	27.14	209.60	93.10	-4.40	6.00	128.16	79.61	78.20	55.70	232.60	163.60	250.60	-43.00	104.60	119.20	110.10	101.40	155.10	58.30	82.10	-122.90	145.35	42.28	103.70	-27.36	205.20	59.18	30.96	-9.65	149.08	84.09	60.61	-88.26	95.72	96.48	18.64	-3.63	120.78	111.55	39.23	0.58	76.77	81.94	24.28	-2.03	62.30	62.57	3.14	-13.42	55.94	43.79	24.43	-9.37	63.82	62.90	3.90	-30.64	104.15	54.61	55.05	-53.77	51.59	18.30	33.35	-15.74	54.90	20.32	42.13	-23.96
Net income
Depreciation, depletion and amortization	95.04	103.42	90.00	79.70	78.50	73.50	85.80	81.00	78.30	69.10	70.50	71.30	53.75	73.20	70.70	70.50	69.10	47.28	43.51	53.40	53.40	53.90	57.50	59.10	58.30	62.20	61.40	60.80	56.50	21.30	29.10	30.40	34.30	32.11	32.98	32.30	37.42	35.43	38.06	32.49	20.86	21.02	21.81	19.84	21.07	17.81	15.99	14.96	14.19	13.34	13.22	13.99	13.09	13.00	12.11	11.64	11.12	102.33	11.32	11.53	11.15	12.09	10.80	8.68	10.42	11.66	9.92	10.30	12.49	9.28	9.38	9.39	8.03	7.06	5.60	5.06	5.03	5.55	5.85	5.34	5.00
Stock-based compensation	14.10	8.40	8.30	11.60	12.00	12.90	4.60	9.30	16.20	19.90	12.60	12.00	15.60	7.80	10.60	4.40	3.20	18.60	10.70	5.00	12.40	5.30	1.20	7.70	2.20	6.90	2.90	4.00	4.30	-2.20	2.10	3.70	1.70	0.16	6.20	0.50	2.60	5.38	2.26	0.39	0.88	4.38	-0.59	4.95	2.46	-0.33	3.94	2.19	1.86	4.81	4.17	1.43	2.30	2.36	2.64	0.57	1.93	2.14	0.66	1.33	1.44	0.42	1.04	0.78	0.58	0.84	0.93	1.40	0.82	65.94	1.29	1.04	0.72	-0.34	-0.22	-0.32	-0.05	0.11	-0.58	-3.63	3.31
Change in inventory											-54.00	-4.60		-62.00	-58.00	43.00										0.00	0.00	0.00	0.00	0.00	16.00	-51.80	-93.90	127.05	12.53	97.12	-18.20	74.39	-15.61	-9.18	-54.05	27.77	7.08	-1.64	-27.75	40.95	-24.10	-12.91	-60.91	36.57	-0.78	-16.95	-31.42	0.00	6.01	-16.63	0.00	16.32	-13.41	-20.90	-17.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.51	0.00	0.00	0.00	0.00	6.90	-15.20	0.00	20.81	7.00	-7.50	18.80
Other working capital changes	-111.45	200.23	217.60	42.70	10.20	220.40	88.50	-15.60	-51.80	174.60	184.30	-47.70	-42.22	190.60	69.80	-122.30	-66.30	62.28	25.40	19.80	-10.10	173.40	104.90	183.80	-103.50	35.50	54.90	45.30	40.60	136.00	11.10	99.80	-65.00	-13.97	-9.43	-26.22	-49.18	90.00	34.48	7.25	22.65	95.91	55.80	37.45	-84.04	37.29	100.66	14.41	41.24	66.06	94.94	40.76	16.62	61.41	61.18	28.70	-15.08	-58.49	64.00	11.17	-8.19	43.42	31.94	14.97	-20.38	51.33	52.05	-7.80	-43.95	11.42	43.94	44.62	-62.53	44.87	6.02	43.81	-20.71	28.43	8.05	47.92	-51.07
Cash flow from investing +	3.41	-22.38	-430.80	-59.30	-21.60	0.20	-32.70	-164.40	-408.10	-26.80	-174.90	-128.40	-17.75	-73.80	-44.70	-40.00	28.40	-540.14	-21.83	-30.30	-23.60	-57.40	-12.80	-11.20	-20.60	30.30	-29.90	-31.40	-104.20	-71.00	-88.30	-61.70	-45.10	-28.38	-45.63	179.93	-45.88	-28.89	-45.07	-936.35	-126.27	-61.88	-28.62	-15.86	-146.04	-25.91	-34.64	-54.79	-58.98	-40.68	-36.60	-29.72	-10.43	-35.78	-45.61	-22.20	-39.42	-29.52	-6.32	-21.54	-42.00	-34.89	-40.81	-4.69	-11.20	-18.37	-7.26	-5.34	-72.24	0.93	-28.83	-10.87	-88.89	-73.43	-12.15	-41.18	-8.41	-3.79	-3.53	-1.74	-6.48
Capital expenditures	-21.56	-22.48	-14.30	-19.00	-16.10	-3.10	-35.10	-40.30	-20.50	-20.30	-39.90	-18.60	-14.94	-28.60	-20.10	-13.30	-12.90	-11.15	-12.14	-10.50	-7.80	-8.30	-7.70	-7.30	-9.00	-7.10	-12.40	-18.60	-22.20	-42.60	-33.50	-34.10	-24.00	-18.20	-16.99	-15.86	-15.74	-17.98	-20.58	-11.47	-15.80	-10.68	-9.56	-6.52	-14.91	-6.56	-9.17	-14.86	-15.48	-12.17	-14.94	-18.92	-11.10	-2.55	-8.28	-6.86	-14.04	-6.36	-4.52	-7.55	-7.36	-4.81	-10.12	-6.07	-8.00	-5.04	-2.35	-4.80	-8.25	-7.13	-9.04	-10.45	-9.01	-8.52	-7.23	-5.46	-6.08	-4.36	-3.74	-5.17	-5.65
Others incl. marketable securities changes	24.96	0.10	-416.50	-40.30	-5.50	3.30	2.40	-124.10	-387.60	-6.50	-135.00	-109.80	-2.81	-45.20	-24.60	-26.70	41.30	-528.99	-9.69	-19.80	-15.80	-49.10	-5.10	-3.90	-11.60	37.40	-17.50	-12.80	-82.00	-28.40	-54.80	-27.60	-21.10	-10.18	-28.64	195.79	-30.14	-10.91	-24.50	-924.88	-110.47	-51.20	-19.06	-9.33	-131.13	-19.35	-25.47	-39.93	-43.50	-28.51	-21.66	-10.80	0.67	-33.23	-37.34	-15.34	-25.38	-23.16	-1.80	-13.99	-34.64	-30.09	-30.70	1.37	-3.20	-13.34	-4.92	-0.54	-64.00	8.06	-19.79	-0.42	-79.88	-64.91	-4.92	-35.72	-2.33	0.56	0.22	3.43	-0.84
Cash flow from financing +	-63.36	-243.80	123.80	34.50	-53.80	-362.00	-103.00	104.50	208.40	-54.50	-224.80	173.50	-20.85	-177.50	-109.20	14.30	-24.30	393.01	-56.20	-87.40	-61.90	-72.60	-215.40	-100.40	-24.20	-229.30	-54.70	-70.20	68.20	-87.60	7.40	-31.30	129.50	-80.67	9.35	-268.06	58.28	-89.74	-47.79	1,023.56	109.10	-75.78	-19.53	-38.58	89.59	-3.71	-94.63	34.71	38.90	1.47	-37.48	-13.06	-5.08	-17.32	-22.70	-5.06	13.80	-7.60	-46.38	6.39	5.72	5.67	4.24	-6.79	23.34	-44.87	-53.82	-4.47	19.03	-18.30	-38.18	-21.70	131.97	24.05	-16.63	-12.42	38.88	-25.64	-24.41	-35.50	8.14
Dividend payout	-25.77	-25.68	-25.70	-25.70	-23.90	-23.90	-23.90	-23.90	-22.30	-21.60	-21.60	-21.70	-14.79	-20.00	-19.90	-20.00	-18.30	-14.55	-14.42	-18.40	-17.20	-17.40	-17.30	-17.20	-16.10	-16.20	-16.20	-16.20	-15.40	-15.70	-15.70	-15.70	-14.30	-14.17	-14.20	-14.30	-12.80	-12.82	-12.81	-10.56	-9.92	-9.91	-9.89	-9.86	-8.68	-8.68	-8.65	-8.63	-7.68	-7.65	-7.63	-7.61	-6.90	-6.88	-6.86	-6.86	0.00	0.00	-3.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						0.00				0.00	-0.70	-10.00	-21.60	-47.30	-49.40	-36.70	-28.60	-9.50	-15.20	-50.70	20.40	-46.90	21.70	-0.10	-33.30	-17.10	-12.20	1.00	-11.90	-58.70	-3.20	-3.80	-8.90	0.01	52.16	-14.40	90.70	0.01	6.39	708.23	-18.21	28.86	0.37	0.40	119.48	30.66	4.40	47.72	61.64	7.76	0.58	4.25	30.01	2.80	3.40	0.80	3.20	1.80	-7.59	-1.67	-1.82	1.20	0.90	-4.89	0.30	0.60	-1.02	0.30	0.20	-2.55	-1.03	-1.86	-3.48	-7.60	1.40	-4.20	5.70	0.00	3.70	-1.50	1.20
Net Debt Issuance	-37.60	-218.12	149.50	60.20	-29.90	-338.10	-79.10	128.40	230.70	-32.90	-202.50	205.20	15.54	-110.20	-39.90	71.00	22.60	417.05	-26.57	-18.30	-65.10	-8.30	-219.80	-83.10	25.20	-196.00	-26.30	-55.00	95.50	-13.20	26.30	-11.80	152.70	-66.51	-28.61	-239.36	-19.62	-76.93	-41.37	325.90	137.23	-94.73	-10.01	-29.12	-21.21	-25.69	-90.38	-4.38	-15.06	1.36	-30.44	-9.70	-28.19	-13.24	-19.24	1.00	10.60	-9.40	-35.78	8.06	7.54	4.47	3.34	-1.91	23.04	-45.47	-52.79	-4.77	18.83	-15.75	-37.15	-19.84	135.44	31.65	-18.03	-8.22	33.18	-25.64	-28.11	-34.00	6.94

Change in cash	-62.26	45.86	8.90	109.20	25.30	-55.00	43.20	14.80	-157.00	182.30	-186.30	76.10	-11.46	-41.70	-60.80	-30.10	10.10	-18.97	1.58	-39.50	-29.80	102.60	-64.60	139.00	-87.80	-94.40	34.60	8.50	65.40	-3.50	-22.60	-10.90	-38.50	36.30	6.00	15.57	-14.96	86.57	-33.68	118.17	-26.82	11.42	35.95	6.17	-144.71	66.10	-32.78	-1.45	-23.70	81.56	37.47	-3.56	-14.93	23.68	13.63	-2.97	-27.65	25.18	9.86	-12.01	-49.70	26.71	7.21	12.95	2.76	0.57	1.82	-5.91	-83.86	86.78	-12.40	22.47	-10.70	2.21	-10.48	-20.26	14.74	25.47	-7.61	4.88	-22.31
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 17 hours ago

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