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 +	866.73	777.77	734.55	626.21	546.00	430.60	413.19	373.21	285.70	259.62	396.38	297.37	415.84	324.37	179.53	224.11	93.27	109.59	80.00	61.38
Net income
Depreciation, depletion and amortization	446.01	400.92	365.76	347.59	298.14	292.92	300.73	298.63	288.42	287.00	274.19	276.08	264.45	161.65	122.66	92.47	64.90	44.47	37.59	36.96
Stock-based compensation	32.70	27.98	20.70	26.84	18.84	18.50	17.82	16.79	13.15	10.48	8.55	8.80	8.95	7.49	8.16	7.22	0.97	3.57	4.80	0.18
Change in inventory	12.46	-49.59	-4.31	-74.55	-31.69	-7.93	-15.87	-26.96	-5.00	-16.08	14.06	-21.34	-1.14	-12.87	-11.70	-3.13			25.20	-2.54
Other working capital changes	375.56	398.46	352.40	326.32	260.71	127.11	110.52	84.75	-10.87	-21.78	99.58	33.82	143.59	168.10	60.40	127.55	27.40	61.55	12.41	26.79
Cash flow from investing +	-425.79	-903.67	-575.05	-388.94	-1,507.60	-199.46	-217.86	-349.66	-203.27	-361.78	-350.64	-258.29	-345.51	-1,572.64	-480.18	-125.69	-118.39	-84.52	-42.79	-98.89
Capital expenditures	-424.92	-432.24	-424.95	-347.02	-245.70	-198.29	-220.23	-198.03	-168.62	-222.22	-262.49	-264.13	-286.95	-201.44	-151.44	-120.65	-64.47	-57.46	-36.53	-43.02
Others incl. marketable securities changes	-0.87	-471.43	-150.10	-41.92	-1,261.90	-1.18	2.37	-151.63	-34.64	-139.56	-88.15	5.84	-58.57	-1,371.19	-328.74	-5.03	-53.92	-27.05	-6.26	-55.87
Cash flow from financing +	-309.34	377.03	-208.89	-187.32	898.25	-88.95	-53.43	-111.00	-72.76	220.24	-90.18	-93.95	13.13	1,217.87	258.74	-32.23	3.58	116.80	2.72	-20.33
Dividend payout									0.00	0.00	0.00	0.00	-8.08	-1,406.48	0.00	-0.86	-292.54	-4.87	-0.21	-0.28
Common stock repurchases	-250.00	-55.18	-51.16	-50.18	-54.41	-74.84	-21.39	-45.08	-48.97	-22.19	-73.35	-107.13	-0.73	-2.91	-4.06	-0.40	-0.42	-0.48	2.85
Net Debt Issuance	-59.34	432.21	-157.73	-137.13	952.66	-14.10	-32.04	-65.92	-23.79	242.42	-16.83	13.19	21.93	2,627.26	262.80	-30.97	296.54	122.15	0.08	-20.05

Change in cash	131.60	251.13	-49.39	49.96	-63.36	142.19	141.91	-92.89	12.40	122.29	-62.17	-63.19	80.24	-30.89	-41.49	68.66	-21.54	141.87	39.93	-57.83
Change in exchange rate								-5.45	2.73	4.21	-17.73	-8.32	-3.22	-0.48	0.42	2.47

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 +	5.65	355.09	301.99	208.04	1.61	303.94	239.24	216.05	18.55	278.86	220.12	207.57	28.01	268.67	225.57	170.60	-38.63	177.77	102.79	162.43	103.00	113.17	143.95	139.81	33.68	128.52	146.21	108.73	29.74	126.00	117.55	77.77	51.90	64.23	104.54	59.81	57.12	80.80	58.78	80.76	39.29	86.79	115.78	109.04	84.78	101.33	81.10	110.35	4.60	135.73	142.50	98.02	39.59	91.67	56.92	146.22	29.55	28.20	75.71	60.77	14.86	70.18	56.61	105.52	-8.21	26.74	17.47	37.15	11.91	33.36	33.95	29.27	13.02	30.21	34.46	19.70	-4.37	10.29	20.65	25.64	4.81
Net income
Depreciation, depletion and amortization	119.34	106.63	114.73	116.29	111.98	105.29	100.06	100.50	95.07	98.34	92.97	89.70	84.76	87.03	88.39	87.87	84.30	82.93	71.45	71.59	72.16	71.42	74.47	72.49	74.53	77.40	73.76	74.22	75.36	77.94	73.08	72.76	74.84	71.49	72.99	71.53	72.41	71.35	73.36	73.39	68.90	69.01	69.06	67.77	68.36	70.60	70.05	66.08	69.36	67.55	69.43	67.47	60.01	44.85	41.30	38.66	36.83	35.66	34.60	26.94	25.46	24.80	22.89	22.11	22.67	21.95	18.65	12.24	12.06	10.26	11.86	11.27	11.08	10.27	10.28	9.58	9.41	9.49	11.48	8.33	7.66
Stock-based compensation	9.58	10.08	8.92	6.06	7.64	7.29	5.84	8.52	6.34	5.89	4.29	4.50	6.02	6.47	7.83	6.84	5.71	6.05	6.00	3.31	3.48	5.76	6.66	2.79	3.29	3.15	5.02	3.83	5.81	6.07	4.09	3.56	3.08	3.93	4.04	2.90	2.27	2.75	3.00	2.65	2.09	2.00	0.40	4.30	1.85	2.35	2.11	2.06	2.28	2.56	2.47	2.04	1.89	2.26	1.62	1.48	2.14	2.84	2.45	1.14	1.74	2.00	2.11	2.32	0.79	0.32	1.03	-1.14	0.76	5.48	0.10		0.10	-0.07	-0.06		0.01	0.31	0.05	-0.21	0.03
Change in inventory	7.80	4.16	5.35	-5.72	8.67	-9.92	-11.00	-15.10	-13.57	-17.00	13.80	-3.87	2.76	-30.22	-20.44	-10.28	-13.61	-18.81	-13.65	1.51	-0.75	1.62	-0.53	-2.00	-7.02	-3.89	-7.85	-3.30	-0.83	-6.42	-1.91	-13.00	-5.63	-0.03	1.33	-3.63	-2.68	-2.36	-12.61	1.77	-2.88	-0.65	-2.99	-4.44	22.13	-0.66	-11.12	-7.85	-1.71	-2.85	0.58	-12.45	13.57	-12.87	-6.15	-0.09	-1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.54			-7.46	24.34			-10.73	-1.37	-1.37	0.16	0.03
Other working capital changes	-131.07	234.22	172.99	91.41	-126.68	201.27	144.34	122.13	-69.28	191.63	109.06	117.24	-65.53	205.39	149.79	86.17	-115.03	107.60	38.99	86.02	28.10	34.36	63.34	66.53	-37.12	51.86	75.28	33.98	-50.59	48.41	42.29	14.45	-20.39	-11.17	26.18	-10.99	-14.89	9.06	-4.97	2.95	-28.82	16.43	49.30	41.41	-7.56	29.03	20.06	50.06	-65.33	68.48	70.03	40.96	-35.88	57.43	20.15	106.17	-7.97	-10.30	38.65	32.70	-12.35	43.38	31.61	81.10	-31.67	4.48	-2.20	26.04	-0.91	17.08	21.99	17.99	9.29	-4.33	24.24	10.12	-3.05	1.86	10.49	17.36	-2.92
Cash flow from investing +	-222.72	-149.20	-75.85	-80.41	-120.33	-90.73	-82.27	-120.80	-609.87	-127.98	-99.80	-149.33	-197.93	-106.98	-94.48	-128.62	-58.86	-1,338.34	-36.93	-45.60	-86.74	-39.16	-18.61	-48.60	-93.09	-30.75	-47.24	-64.90	-74.97	-50.18	-83.34	-51.71	-164.43	-81.84	-71.06	1.50	-51.87	-27.94	-152.42	-71.41	-110.01	-80.14	-66.31	-150.84	-53.36	-67.60	-59.40	-68.96	-62.33	-77.75	-126.33	-69.19	-72.25	-1,346.22	-97.94	-92.71	-35.76	-34.57	-178.44	-231.98	-35.19	-53.58	-41.48	-14.32	-16.31	-17.16	-60.22	-10.66	-30.36	-17.78	-9.76	-9.81	-47.17	-10.29	-14.46	-10.39	-7.65	-10.38	-60.05	21.43	-49.88
Capital expenditures	-98.44	-121.75	-94.45	-90.03	-118.70	-69.48	-97.48	-136.44	-138.45	-111.54	-108.00	-123.39	-82.02	-101.38	-96.76	-78.25	-70.63	-96.39	-55.58	-51.32	-42.42	-46.07	-25.26	-43.75	-83.22	-42.80	-57.13	-60.22	-60.08	-43.81	-57.98	-50.76	-45.49	-39.54	-39.10	-46.77	-43.21	-44.95	-52.77	-48.21	-76.29	-67.86	-67.40	-73.11	-54.12	-59.81	-63.24	-65.00	-76.08	-74.95	-68.36	-70.66	-72.97	-68.71	-48.81	-55.84	-28.09	-35.44	-49.47	-32.09	-34.44	-42.65	-40.32	-20.54	-17.14	-14.74	-12.86	-10.45	-24.20	-18.24	-9.13	-10.88	-19.21	-12.71	-7.96	-10.07	-5.79	-11.86	-10.16	-10.77	-10.22
Others incl. marketable securities changes	-124.28	-27.45	18.60	9.62	-1.64	-21.26	15.21	15.65	-471.43	-16.45	8.20	-25.94	-115.92	-5.60	2.28	-50.37	11.77	-1,241.94	18.65	5.72	-44.32	6.90	6.65	-4.85	-9.87	12.05	9.89	-4.68	-14.89	-6.37	-25.36	-0.96	-118.94	-42.30	-31.95	48.27	-8.66	17.01	-99.65	-23.20	-33.72	-12.28	1.09	-77.72	0.76	-7.79	3.84	-3.96	13.75	-2.80	-57.96	1.47	0.72	-1,277.51	-49.13	-36.88	-7.67	0.87	-128.97	-199.89	-0.75	-10.93	-1.16	6.23	0.83	-2.42	-47.37	-0.20	-6.16	0.47	-0.62	1.07	-27.96	2.42	-6.49	-0.32	-1.87	1.48	-49.89	32.20	-39.66
Cash flow from financing +	-57.61	-142.81	-65.36	-21.91	-79.26	-31.52	-46.95	-30.52	486.02	-43.57	-22.47	-124.41	-18.45	-114.71	-21.18	-35.35	-16.08	970.01	-11.23	-19.91	-40.62	-36.97	-98.99	-79.43	126.45	-9.29	-20.34	-8.43	-15.37	-60.58	-16.49	-14.27	-19.66	-23.59	-119.87	86.14	-15.44	-2.57	-2.35	-11.63	236.79	2.89	-36.89	-18.98	-37.19	-40.87	-38.19	-14.56	-0.33	3.45	-30.34	14.39	25.63	961.78	266.34	3.55	-13.80	10.88	-17.69	16.96	248.59	2.67	-31.52	-0.30	-3.08	1.41	6.58	-1.51	-2.89	-10.73	-51.00	176.08	2.45	7.24	-8.18	7.43	-3.77	2.52	32.30	-2.22	-52.93
Dividend payout																															0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-4.36	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	-620.21	-800.13	0.00	0.00	0.00	-16.02	0.00	0.00	-0.31	-2.43	-1.40	-3.20	-289.47	-2.36	-0.07	-0.07				-0.07	-0.21	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Common stock repurchases	-25.00	-133.00	-50.00	-12.00	-55.00	-24.96	-20.00	-5.22	-5.00	-33.16	-10.00	-5.00	-3.00	-6.00	-10.49	-30.00	-3.69	-6.00	-3.00	-18.86	-26.55	-35.30	-22.20	-1.17	-17.34	-5.00	-5.12	-4.95	-6.32	-11.50	-7.10	-12.22	-14.26	-22.19	-12.21	-5.46	-6.80	-6.64	-6.36	-5.59	-6.42	-4.32	-37.14	-17.51	-16.53	-56.14	-34.13	-14.90	-1.98	-0.13	-0.43	-0.13	-0.04	-1.31	-0.39	-1.22	1.27	-0.84	-0.09	1.58	-0.20	-0.20	-0.09	-0.10	-0.02	0.30	-0.06	-0.08	-0.16
Net Debt Issuance	-32.61	-9.81	-15.36	-9.91	-24.26	-6.56	-26.95	-25.30	491.02	-10.41	-12.47	-119.41	-15.45	-108.71	-10.69	-5.35	-12.39	976.01	-8.23	-1.05	-14.07	-1.67	-76.79	-78.26	143.79	-4.29	-15.22	-3.48	-9.04	-49.08	-9.39	-2.06	-5.39	-1.36	-107.67	91.60	-8.64	4.06	4.00	-6.04	243.22	7.61	0.25	-1.47	-20.66	19.63	-4.06	0.34	1.64	3.58	-29.91	14.52	26.07	1,583.30	1,066.86	4.76	-15.07	11.72	-1.58	15.38	248.79	3.19	-29.01	1.20	0.13	290.58	9.00	-1.36	-2.67	-10.73	-51.00	176.08	2.52	7.45	-8.12	7.50	-3.70	2.59	32.37	-2.15	-52.86

Change in cash	-274.68	63.08	160.78	105.72	-197.98	181.68	110.02	64.73	-105.31	107.31	97.85	-66.17	-188.37	46.98	109.91	6.63	-113.57	-190.55	54.64	96.92	-24.36	37.03	26.34	11.78	67.04	88.48	78.63	35.41	-60.60	11.01	18.43	10.72	-133.05	-42.26	-84.71	149.00	-9.63	49.14	-95.07	-2.42	170.64	5.52	5.57	-60.12	-13.14	-11.14	-20.62	29.64	-61.07	61.44	-14.84	41.37	-7.73	-293.78	226.86	55.23	-19.20	3.56	-120.42	-154.19	229.55	19.27	-16.39	90.91	-27.60	11.00	-36.17	24.98	-21.34	4.85	-26.81	195.53	-31.70	27.16	11.82	16.73	-15.79	2.43	-7.11	44.85	-98.01
Change in exchange rate																														-4.23	0.71	-1.07	-0.87	-1.06	1.68	1.55	0.55	-1.15	0.93	-0.14	4.57	-4.02	-7.01	0.66	-7.36	-4.00	-4.13	2.81	-2.99	0.01	-0.68	-1.84	-0.71	-1.01	1.54	-1.82	0.81	-0.94	0.00	0.07	1.30

about 17 hours ago

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