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 +	942.80	944.91	869.04	825.73	920.61	804.35	628.76	615.83	503.37	489.04	472.19	317.36	384.71	369.25	388.11	354.38	372.07	350.18	356.18	324.22
Net income
Depreciation, depletion and amortization	236.02	327.94	311.24	287.81	277.47	258.15	246.98	248.49	248.89	244.93	235.32	237.08	192.44	188.69	183.68	174.01	163.46	170.48	172.51	141.28
Stock-based compensation	17.63	17.16	15.42	14.71	14.17	14.10	15.03	15.63	14.79	14.06	13.84	13.13	11.93	10.98	9.14	8.88	9.68	9.97	8.79	7.04
Change in inventory			9.68	-37.03	-53.75	-122.48	-23.02	-4.81	-15.39	17.86	2.46	-11.01	-14.70	-6.71	0.00	0.00
Other working capital changes	689.14	599.81	532.70	560.24	682.72	654.58	389.77	356.53	255.08	212.19	220.56	78.16	195.04	176.29	195.28	171.50	198.92	169.73	174.88	175.91
Cash flow from investing +	-548.28	-620.95	-469.39	-447.88	-414.93	-318.37	-278.51	-414.62	-242.88	-221.03	-166.42	257.29	-1,156.79	-174.95	-190.26	-279.71	-152.49	-151.27	378.12	-1,297.50
Capital expenditures	-388.55	-389.11	-361.79	-369.71	-303.66	-222.21	-239.96	-250.07	-214.50	-193.45	-150.99	-144.50	-113.08	-115.63	-118.38	-97.90	-83.79	-154.10	-157.01	-99.53
Others incl. marketable securities changes	-159.73	-231.84	-107.59	-78.17	-111.27	-96.16	-38.55	-164.55	-28.38	-27.58	-15.43	401.79	-1,043.71	-59.33	-71.88	-181.81	-68.70	2.83	535.13	-1,197.98
Cash flow from financing +	-374.73	-319.64	-381.14	-448.00	-465.62	-492.78	-319.09	-329.18	-136.43	-209.45	-338.48	-537.97	825.12	-231.51	-238.67	-88.19	-178.43	-230.51	-607.53	565.21
Dividend payout	-183.57	-174.28	-167.98	-160.04	-146.92	-137.39	-131.40	-123.85	-108.75	-98.42	-87.57	-71.52	-57.23	-60.30	-44.80	-40.00	-40.20	-41.50	-34.63	-29.43
Common stock repurchases	-461.02	-253.73	-544.84	-660.85	-554.31	-516.87	-129.59	-277.61	-199.64	-227.93	-345.26	-242.87	-1.71	-186.77	-197.30	-116.88	-142.16	-142.16	-505.12	-27.87
Net Debt Issuance	269.86	108.37	331.69	372.89	235.61	161.48	-58.10	72.28	171.96	116.89	94.35	-223.58	884.05	15.55	3.43	68.69	3.92	-46.85	-67.78	622.51

Change in cash	19.79	4.32	18.52	-70.15	39.95	-4.01	35.04	-133.02	129.09	60.41	-42.74	34.39	52.17	-35.86	-42.28	-8.90	41.16	-31.60	126.77	-408.07
Change in exchange rate					-0.11	2.79	3.89	-5.05	5.03	1.85	-10.03	-2.28	-0.87	1.36	-1.47	4.62

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 +	333.79	212.94	252.28	166.43	311.15	264.12	263.80	196.88	220.12	277.59	227.82	144.07	219.57	170.28	182.56	140.71	332.17	190.25	240.60	192.16	297.61	244.91	195.14	184.31	179.99	156.56	209.30	78.00	184.90	163.56	136.89	103.92	211.46	112.73	166.99	34.38	188.11	105.09	132.98	40.77	184.76	75.57	114.11	93.74	188.77	61.13	85.40	42.93	127.89	58.28	99.49	75.82	151.12	88.96	121.90	62.60	95.78	96.80	115.78	67.54	107.99	88.27	80.08	77.09	108.94	66.72	94.23	69.76	141.35	116.87	116.80	70.17	46.34	27.56	137.07	63.67	127.89	58.89	113.73	71.39	80.21
Net income
Depreciation, depletion and amortization	60.34	90.69	10.92	84.27	80.62	90.82	80.30	80.57	76.25	83.96	77.13	78.97	71.18	74.24	70.53	70.68	72.36	67.78	67.65	68.22	73.82	67.78	69.78	63.49	57.09	66.34	59.22	61.51	59.92	63.31	63.65	62.62	58.91	67.80	61.00	61.33	58.77	70.62	58.56	58.65	57.10	67.55	56.87	57.09	53.82	62.71	58.64	58.29	57.44	52.21	48.29	46.83	45.23	50.23	46.56	47.01	45.26	47.94	46.44	44.12	45.19	44.08	45.09	44.10	40.75	42.77	40.46	39.72	40.51	44.31	41.65	43.95	40.59	43.02	46.22	40.50	47.80	71.67	56.42	14.71	30.96
Stock-based compensation	4.16	4.01	4.04	5.75	3.84	5.12	4.08	4.04	3.93	3.64	3.64	3.67	4.48	3.65	3.66	3.71	3.69	3.54	3.53	3.60	3.50	3.53	3.53	3.64	3.41	3.47	3.55	3.45	4.57	3.89	4.20	3.85	3.70	4.07	3.07	4.01	3.63	3.86	3.63	3.51	3.07	3.13	3.43	3.26	4.02	3.39	3.32	3.29	3.13	3.04	3.04	3.02	2.83	2.77	3.25	2.40	2.57	2.30	2.30	2.29	2.25	2.16	2.17	2.22	2.32	2.18	2.34	2.76	2.41	9.97	2.37	3.06	2.20	8.79	-6.67	-15.87	3.81	7.04	39.61	3.63	2.15
Change in inventory										-12.29	-9.31	33.24	-1.98	-54.18	8.57	60.59						111.00	-6.03	-28.78	10.55	-0.52	-3.86	-5.46	-13.18	14.44	-8.62	-3.95	-6.69	0.30	-9.60	-1.22	-4.86	25.52	-6.09	-3.17	1.60	3.08	0.13	-6.66	5.89	1.83	9.51	-21.42	-0.93	-0.06	-9.80	1.04	-5.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	269.29	118.24	237.32	76.41	226.68	168.18	179.42	112.27	139.94	202.27	156.36	28.19	145.89	146.57	99.80	5.73	256.13	118.93	169.42	120.34	220.28	62.60	127.86	145.96	108.94	87.27	150.39	18.51	133.59	81.93	77.66	41.41	155.54	40.56	112.53	-29.75	130.57	5.09	76.88	-18.22	123.00	1.81	53.68	40.04	125.03	-6.80	13.94	2.77	68.25	3.09	57.96	24.93	108.95	35.96	72.10	13.19	47.95	46.56	67.04	21.13	60.55	42.03	32.83	30.78	65.86	21.77	51.44	27.28	98.44	62.59	72.78	23.16	3.56	-24.25	97.53	39.04	76.29	-19.82	17.69	53.05	47.11
Cash flow from investing +	-132.34	-206.87	-150.18	-100.49	-90.74	-136.35	-248.77	-139.02	-96.81	-112.80	-356.59	-116.20	-94.89	-203.67	-92.31	-96.26	-55.65	-234.24	-72.14	-63.54	-45.02	-92.97	-73.35	-82.39	-69.67	-38.83	-97.01	-71.74	-70.94	-67.85	-74.01	-192.67	-80.09	-57.32	-81.52	-51.73	-55.05	-36.99	-59.65	-93.01	-26.48	-40.64	-41.65	-31.96	-52.17	-26.77	206.70	112.94	-35.59	-1,079.02	-29.30	-28.06	-20.41	-79.82	-35.15	-37.25	-22.74	-23.04	-58.55	-81.28	-27.39	-39.77	-2.85	-10.07	-227.02	-106.63	-18.09	-11.61	-16.16	-33.00	-34.57	-37.93	-45.76	189.56	48.45	129.65	10.46	-1,296.20	5.39	17.00	-23.70
Capital expenditures	-79.89	-80.79	-74.86	-100.86	-87.10	-112.27	-100.96	-96.09	-79.79	-94.04	-90.75	-99.10	-77.90	-116.95	-100.32	-95.70	-56.75	-125.89	-74.61	-60.89	-42.27	-66.61	-50.77	-52.55	-52.28	-62.78	-64.46	-61.14	-51.57	-69.60	-63.05	-71.17	-46.24	-72.85	-56.33	-45.17	-40.15	-62.25	-48.01	-41.48	-41.71	-46.25	-40.01	-36.43	-28.30	-49.32	-37.80	-32.16	-25.22	-33.50	-28.82	-28.19	-22.57	-34.66	-28.91	-28.68	-23.38	-32.44	-28.86	-31.94	-25.14	-30.46	-25.83	-23.28	-18.34	-21.33	-19.99	-18.98	-23.49	-45.78	-40.29	-38.80	-29.24	-43.40	-48.22	-39.15	-26.24	-36.31	-22.67	-21.50	-19.05
Others incl. marketable securities changes	-52.45	-126.07	-75.33	0.37	-3.64	-24.08	-147.82	-42.93	-17.02	-18.76	-265.84	-17.10	-16.99	-86.72	8.01	-0.56	1.09	-108.35	2.46	-2.65	-2.74	-26.35	-22.58	-29.84	-17.39	23.96	-32.55	-10.59	-19.37	1.75	-10.96	-121.49	-33.85	15.53	-25.20	-6.56	-14.90	25.26	-11.64	-51.53	15.23	5.62	-1.64	4.47	-23.87	22.55	244.51	145.10	-10.37	-1,045.52	-0.47	0.13	2.16	-45.16	-6.24	-8.57	0.64	9.40	-29.69	-49.35	-2.25	-9.32	22.98	13.21	-208.68	-85.30	1.90	7.37	7.33	12.77	5.72	0.86	-16.52	232.97	96.67	168.81	36.69	-1,259.88	28.06	38.50	-4.65
Cash flow from financing +	-184.91	-5.85	-125.85	-37.33	-205.69	-88.89	-15.59	-81.18	-133.99	-118.97	-80.57	-18.49	-163.11	48.60	-108.64	-136.26	-251.70	-96.98	-192.15	66.53	-243.03	-141.56	-151.52	-89.61	-110.08	-77.09	-162.24	82.92	-162.69	-50.13	-68.94	33.39	-243.51	11.11	-50.91	-7.06	-89.57	-48.59	-66.05	10.64	-84.92	-40.04	-123.14	-82.35	-92.96	-121.54	-166.26	-163.55	-86.62	983.35	-109.71	-14.23	-34.29	-67.89	-41.08	-33.41	-89.13	-72.50	-59.68	-63.10	-43.38	-14.86	-94.60	-93.23	114.50	-15.40	-17.71	-107.86	-37.47	-120.42	-14.55	-60.25	-35.43	-336.68	-120.97	-49.58	-100.30	641.84	-12.02	-51.83	-12.77
Dividend payout	-47.08	-47.59	-44.85	-45.14	-45.99	-43.47	-43.48	-43.38	-43.94	-42.44	-43.56	-40.78	-41.21	-41.60	-38.81	-39.66	-39.96	-37.63	-38.37	-35.35	-35.57	-35.92	-33.34	-33.72	-34.41	-32.82	-32.89	-32.87	-32.82	-30.85	-30.76	-30.89	-31.35	-28.04	-28.18	-28.10	-24.43	-24.75	-25.16	-25.18	-23.32	-23.50	-23.67	-19.94	-20.46	-18.49	-19.00	-16.94	-17.08	-14.86	-14.82	-14.86	-12.70	-25.45	-12.89	-10.86	-11.10	-11.40	-11.85	-11.94	-9.61	-9.78	-9.87	-10.19	-10.16	-10.14	-10.04	-10.04	-9.98	-10.34	-10.29	-10.29	-10.59	-8.36	-8.62	-8.84	-8.80	-7.32	-7.39	-7.35	-7.37
Common stock repurchases	-143.15	-58.92	-78.07	-193.57	-130.45	-56.22	-21.09	-126.96	-49.46	-204.57	-88.16	-86.17	-165.95	-74.29	-226.45	-103.76	-256.36	-209.94	-157.19	-81.05	-106.14	-187.75	-118.56	-87.47	-123.10	-77.41	-22.61	-15.03	-14.54	-1.89	-46.86	-110.07	-118.80	-50.82	-28.75	-36.60	-83.46	-34.94	-111.51	-26.85	-54.63	-39.77	-153.69	-78.62	-73.18	-112.71	-69.74	-59.37	-1.05	1,055.86	0.10	1.76	-1.71	-42.16	-39.91	-29.59	-75.11	-50.71	-90.95	-25.40	-30.25	-30.01	-31.65	-54.54	-0.69	-17.41			-62.69	-62.69		-42.86	-36.61	-294.04	-107.48			-27.87		-33.09	-33.09
Net Debt Issuance	5.32	100.67	-2.93	201.38	-29.25	10.81	48.99	89.17	-40.58	128.03	51.15	108.46	44.05	164.48	156.62	7.16	44.62	150.60	3.41	182.93	-101.33	82.11	0.37	31.57	47.43	33.14	-106.74	130.82	-115.32	-17.40	8.69	174.35	-93.36	89.96	6.03	57.64	18.32	11.10	70.62	62.67	-6.97	23.24	54.22	16.21	0.69	9.67	-77.53	-87.24	-68.48	-57.66	-94.99	-1.14	-19.89	-0.28	11.71	7.04	-2.92	-10.39	43.11	-25.76	-3.53	24.93	-53.08	-28.50	125.35	12.15	-7.67	-97.82	35.20	-47.40	-4.26	-7.09	11.76	-34.28	-4.87	-40.74	-91.50	677.03	-4.63	-11.40	27.69

Change in cash	16.55	0.22	-23.76	28.61	14.71	38.88	-0.57	-23.32	-10.67	45.82	-209.34	9.38	-38.43	15.21	-18.39	-91.80	24.82	-140.88	-27.20	197.05	10.98	15.50	-27.49	15.98	-8.01	42.33	-50.85	90.75	-47.19	41.65	-5.04	-56.35	-113.28	62.08	39.95	-21.13	44.28	17.42	5.78	-41.72	78.91	-7.35	-57.15	-18.03	39.79	-88.91	125.69	-6.13	3.75	-37.72	-38.49	32.54	95.84	-58.84	46.20	-8.49	-14.74	1.53	-5.96	-77.31	39.46	33.64	-17.37	-26.21	-3.58	-55.30	58.44	-49.70	87.73	-36.56	67.69	-28.02	-34.84	-119.56	64.55	143.74	38.04	-595.47	107.10	36.56	43.74
Change in exchange rate																		0.09	-3.51	1.90	1.41	5.12	2.25	3.67	-8.25	1.68	-0.91	1.57	1.54	-3.93	1.02	-0.99	-1.15	-4.43	5.39	3.28	0.78	-2.08	-1.50	-0.11	5.55	-2.25	-6.47	2.54	-3.85	-1.74	-0.16	1.55	-1.94	-0.32	1.03	-0.99	-0.58	-0.09	0.53	-0.43	1.35	0.27	-3.51	-0.47	2.24

about 17 hours ago

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