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 +	1,833.90	1,332.70	1,138.10	596.90	781.70	1,342.00	1,413.40	656.70	530.40	134.53	254.57	393.82	1,027.56	679.70	855.30	540.74	269.93	999.14	1,203.56	923.00
Net income
Depreciation, depletion and amortization	250.00	223.50	196.40	182.00	171.60	144.30	125.80	126.90	115.70	125.14	137.11	132.22	124.85	124.39	108.93	116.20	91.34	62.20	94.31	93.31
Stock-based compensation	85.70	81.10	75.10	62.60	66.70	57.90	55.90	57.10	35.50	41.61	38.77	49.35	50.00	37.59	36.89	34.59	30.29	24.13	19.53	17.57
Change in inventory			-139.70		424.90	503.50	862.30	-157.50	1,101.40	-11.68	101.59	537.14	-217.78	948.13	197.90	-88.66	-132.17	20.10	20,717.17	19,472.09
Other working capital changes	1,498.20	1,028.10	1,006.30	352.30	118.50	636.30	369.40	630.20	-722.20	-20.55	-22.89	-324.90	1,070.48	-430.41	511.58	478.62	280.47	892.71	-19,627.44	-18,659.96
Cash flow from investing +	-1,457.80	-657.80	-637.70	-262.10	157.60	-735.20	-619.80	-2,202.50	-541.20	725.62	264.29	63.89	-392.74	-449.88	-196.59	-8.88	141.47	-329.00	-1,208.59	-84.51
Capital expenditures	-235.50	-221.30	-202.50	-186.30	-187.40	-121.20	-110.30	-82.80	-62.10	-85.23	-114.90	-83.60	-52.33	-56.46	-35.75	-51.21	-55.89	-56.07	-58.68	-74.71
Others incl. marketable securities changes	-1,222.30	-436.50	-435.20	-75.80	345.00	-614.00	-509.50	-2,119.70	-479.10	810.85	379.19	147.49	-340.41	-393.43	-160.84	42.34	197.35	-272.94	-1,149.91	-9.81
Cash flow from financing +	-364.20	-477.50	-403.90	-818.40	-1,089.80	-264.80	-179.20	1,838.00	-26.70	-1,106.19	-487.13	-776.20	196.70	-480.64	-636.85	-699.47	-142.56	-412.13	-186.58	-717.54
Dividend payout	-168.40	-155.90	-152.30	-150.20	-162.30	-173.30	-170.00	-148.00	-119.00	-125.35	-94.17	-77.50	-74.13	-69.39	-67.39	-69.62	-69.60	-63.67	-55.04	-48.16
Common stock repurchases	-303.70	-307.40	-193.10	-572.80	-839.30	-297.00	-271.80	-139.30	-388.90	-863.10	-292.90	-215.18	-393.01	-412.20	-538.85	-525.71	-34.95	-59.00	-316.57	-424.45
Net Debt Issuance	107.90	-14.20	-58.50	-95.40	-88.20	205.50	262.60	2,125.30	481.20	-117.75	-100.06	-483.52	663.84	0.95	-30.62	-104.15	-38.02	-289.46	185.03	-244.94

Change in cash	11.90	197.40	96.50	-483.60	-150.50	342.00	614.40	257.20	-35.20	-262.19	-24.49	-346.62	807.78	-257.31	21.87	-168.04	268.83	258.00	-191.60	120.94
Change in exchange rate								-35.00	2.30	-16.15	-56.23	-28.13	-23.74	-6.48		-0.43

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 +	240.30	671.00	505.00	265.50	392.40	102.80	436.50	710.90	82.50	362.60	330.50	185.40	259.60	277.10	647.90	173.00	-501.10	254.70	-2.00	947.70	-418.70	440.40	609.40	415.90	-123.70	245.50	442.20	479.00	246.70	202.10	282.30	248.00	-75.70	164.00	366.70	-24.50	24.20	177.58	258.65	37.33	-339.03	-274.90	360.58	346.56	-177.67	-120.85	252.90	134.59	127.18	303.52	450.38	221.98	51.68	250.54	244.65	183.49	1.02	345.61	185.94	140.13	183.63	75.28	147.18	196.39	121.89	56.89	386.80	90.81	-264.57	184.76	380.71	-16.53	450.19	366.72	320.68	344.20	171.96	313.36	439.53	267.68	-97.57
Net income
Depreciation, depletion and amortization	66.50	72.00	62.30	59.00	56.70	63.90	58.50	50.50	50.60	55.20	45.90	47.20	48.10	41.80	44.80	48.10	47.30	45.60	41.90	42.70	41.40	39.20	40.10	31.50	33.50	38.40	27.30	30.40	29.70	-56.90	35.70	24.90	30.00	-103.90	16.90	36.30	115.70	-394.51	0.00	0.00	0.00	-12.99	0.00	0.00	0.00	32.09	0.00	0.00	0.00	34.05	0.00	0.00	0.00	34.47	0.00	0.00	0.00	39.52	0.00	0.00	0.00	39.49	0.00	0.00	0.00	37.24	0.00	0.00		35.69	7.38			33.59				30.11	11.71
Stock-based compensation	17.60	25.00	23.20	22.40	15.10	22.80	23.70	20.10	14.50	21.50	23.90	17.20	12.50	15.40	17.90	16.90	12.40	18.10	18.20	17.20	13.20	16.00	15.50	14.90	11.50	15.20	15.00	14.20	11.50	57.10	17.40	12.10	9.60	35.50	11.20	9.30	1.60	41.61	15.30	6.80	6.20	38.77	10.76	7.53	5.89	49.35	9.97	16.55	8.57	50.00	15.08	13.88	7.74	37.59	11.40			36.89				34.59				30.29				24.13	156.14			19.53				17.57
Change in inventory										-135.30	176.60	77.90						-159.50	364.00	319.80	-99.40	86.30	606.90	33.70	-223.40	77.00	658.40	203.10	-76.20					7.40	7.40	7.40	7.40	4.58	0.00	0.00	0.00	-27.27	0.00	0.00	0.00	-85.74	0.00	0.00	0.00	-34.68	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
Other working capital changes	156.20	574.00	419.50	184.10	320.60	16.10	354.30	640.30	17.40	421.20	84.10	43.10	199.00	219.90	585.20	108.00	-560.80	350.50	-426.10	568.00	-373.90	298.90	-53.10	335.80	54.70	114.90	-258.50	231.30	281.70	201.90	229.20	211.00	-115.30	225.00	331.20	-77.50	-100.50	525.90	243.35	30.53	-345.23	-273.42	349.82	339.03	-183.56	-116.55	242.93	118.04	118.60	254.15	435.30	208.11	43.94	178.48	233.25	183.49	1.02	269.20	185.94	140.13	183.63	1.20	147.18	196.39	121.89	-10.65	386.80	90.81	-264.57	124.95	217.19	-16.53	450.19	313.61	320.68	344.20	171.96	265.67	427.82	267.68	-97.57
Cash flow from investing +	-282.30	-403.80	-269.50	-362.90	-421.60	71.00	-207.20	-193.40	-328.20	3.10	-640.80	-254.40	-229.40	-127.20	-241.90	120.30	-13.30	120.90	3.40	18.80	14.50	-460.00	-243.00	-214.10	181.90	-6.20	-4.00	-162.40	-447.20	-298.10	-389.60	-1,593.90	79.10	-299.20	-245.70	62.50	-58.80	94.36	-114.37	-387.35	1,132.99	193.92	14.62	1.74	54.02	207.42	-178.12	225.73	-191.14	248.85	-297.99	-325.09	-18.51	-351.59	-149.71	32.84	18.58	-51.13	-162.27	183.26	-166.45	91.61	87.37	119.13	-306.98	19.38	116.16	41.09	-35.16	-66.19	-46.79	-26.12	-189.91	-252.42	-404.32	-28.70	-523.14	443.62	-361.42	-196.79	30.08
Capital expenditures	-47.70	-59.30	-62.90	-59.90	-53.40	-68.00	-106.20	-55.40	-50.80	-54.30	-50.40	-49.40	-48.40	-52.40	-46.60	-46.20	-41.10	-56.10	-46.10	-45.60	-39.60	-40.10	-34.90	-24.60	-21.60	-39.80	-12.70	-25.40	-32.40	-23.90	-20.80	-21.60	-16.50	-18.70	-12.30	-16.30	-14.80	-18.44	-19.07	-24.97	-22.75	-25.46	-27.18	-40.09	-22.16	-24.72	-28.01	-17.76	-13.11	-18.81	-11.62	-10.19	-11.71	-16.42	-17.68	-15.24	-7.13	-10.59	-8.11	-10.83	-6.21	-9.11	-14.27	-14.64	-13.20	-17.52	-10.30	-14.78	-13.29	-18.68	-8.59	-13.34	-15.46	-18.92	-9.79	-13.81	-16.15	-40.68	-9.48	-11.62	-12.92
Others incl. marketable securities changes	-234.60	-344.50	-206.60	-303.00	-368.20	139.00	-101.00	-138.00	-277.40	57.40	-590.40	-205.00	-181.00	-74.80	-195.30	166.50	27.80	177.00	49.50	64.40	54.10	-419.90	-208.10	-189.50	203.50	33.60	8.70	-137.00	-414.80	-274.20	-368.80	-1,572.30	95.60	-280.50	-233.40	78.80	-44.00	112.80	-95.30	-362.38	1,155.74	219.38	41.81	41.83	76.17	232.14	-150.11	243.49	-178.03	267.66	-286.37	-314.90	-6.80	-335.18	-132.03	48.08	25.70	-40.54	-154.15	194.08	-160.24	100.72	101.63	133.76	-293.79	36.90	126.46	55.86	-21.87	-47.51	-38.20	-12.78	-174.46	-233.50	-394.53	-14.89	-506.99	484.30	-351.94	-185.17	43.00
Cash flow from financing +	-202.60	-136.20	-5.00	-104.30	-118.70	-159.70	-140.80	-80.80	-96.20	-162.00	-141.50	-57.40	-43.00	-51.20	-142.30	-347.40	-277.50	-332.40	-736.60	132.20	-153.00	32.00	-308.80	-79.40	91.40	-129.10	-168.70	-102.30	220.90	47.60	145.90	300.50	1,344.00	143.00	22.60	-64.60	-127.70	-345.89	-257.28	-476.23	-26.79	-161.80	-94.95	-126.04	-104.35	-117.91	-52.50	-71.61	-534.19	-113.01	-133.79	-226.68	670.17	-58.53	-129.57	-170.24	-122.30	-186.69	-91.51	-127.58	-231.07	-185.92	-73.27	-241.59	-198.70	5.28	-77.32	3.51	-74.03	-115.98	-229.89	-22.39	-43.88	-125.46	-114.33	-69.77	122.99	-418.12	-103.95	-58.09	-137.38
Dividend payout	-44.00	-44.20	-40.60	-42.70	-40.90	-41.10	-37.50	-39.90	-37.40	-38.50	-37.10	-39.70	-37.00	-37.50	-36.70	-38.60	-37.40	-39.10	-38.50	-41.80	-42.90	-44.20	-42.20	-44.20	-42.70	-43.00	-42.00	-42.90	-42.10	-42.40	-40.20	-35.70	-29.70	-30.20	-28.80	-30.30	-29.70	-30.31	-30.07	-32.52	-32.45	-33.26	-20.46	-21.62	-18.83	-19.11	-19.45	-20.75	-18.18	-18.35	-18.83	-20.16	-16.79	-16.76	-17.28	-19.41	-15.94	-16.53	-17.18	-17.56	-16.12	-16.92	-17.24	-17.88	-17.59	-17.64	-17.70	-17.77	-16.49	-16.47	-16.46	-16.57	-14.17	-14.16	-14.15	-14.50	-12.23	-12.32	-12.57	-12.86	-10.41
Common stock repurchases	-124.20	-94.30	-81.80	-63.30	-64.30	-120.30	-99.40	-41.60	-46.10	-126.00	-54.40	-17.80	-4.20	-15.20	-91.00	-236.60	-230.00	-295.00	-321.20	-181.10	-42.00	-142.50	-68.30	-29.60	-56.60	-107.50	-65.80	-48.50	-50.00	-52.10	-80.30	0.10	-7.00	-132.10	-38.20	-113.50	-105.10	-188.80	-228.70	-199.80	-245.80	-74.23	-30.92	-103.42	-84.33	-99.32	-34.01	-55.75	-26.11	-93.39	-106.50	-186.51	-6.62	-41.73	-111.77	-155.07	-103.63	-168.91	-78.15	-111.20	-180.59	-156.55	-56.35	-212.48	-100.34	34.95	-31.95	0.00	-3.00	69.00	-59.00	-10.00	-10.00	-1.00	-124.88	-115.69	-75.00	318.47	-154.97	-101.63	-61.86
Net Debt Issuance	-34.40	2.30	117.40	1.70	-13.50	1.70	-3.90	0.70	-12.70	2.50	-50.00	0.10	-1.80	1.50	-14.60	-72.20	-10.10	1.70	-376.90	355.10	-68.10	218.70	-198.30	-5.60	190.70	21.40	-60.90	-10.90	313.00	142.10	266.40	336.10	1,380.70	305.30	89.60	79.20	7.10	-126.78	1.49	-243.91	251.46	-54.30	-43.57	-1.00	-1.19	0.53	0.96	4.89	-489.90	-1.27	-8.46	-20.01	693.58	-0.05	-0.51	4.24	-2.73	-1.26	3.82	1.18	-34.35	-12.45	0.32	-11.24	-80.77	-12.04	-27.67	21.28	-54.55	-168.51	-154.43	4.18	-19.70	-110.30	24.69	60.41	210.23	-724.27	63.58	56.40	-65.10

Change in cash	-244.60	131.00	230.50	-201.70	-147.90	14.10	88.50	436.70	-341.90	203.70	-451.80	-126.40	-12.80	98.70	263.70	-54.10	-791.90	43.20	-735.20	1,098.70	-557.20	12.40	57.60	122.40	149.60	110.20	269.50	214.30	20.40	-52.60	30.60	-1,066.00	1,345.20	4.00	144.60	-26.30	-157.50	-73.96	-116.05	-828.14	766.65	-263.55	260.28	229.06	-250.28	-31.34	12.40	292.96	-611.27	430.49	16.30	-334.23	695.22	-159.59	-34.63	46.10	-102.70	107.79	-75.58	194.67	-210.08	-19.02	161.27	73.93	-383.78	81.54	425.64	135.41	-373.76	2.60	104.04	-65.04	216.40	-11.16	-197.97	245.73	-228.19	338.86	-25.85	12.80	-204.86
Change in exchange rate																														-4.20	-8.00	-20.60	-2.20	-3.80	1.00	0.30	4.80		-3.05	-1.88	-0.51	-20.77	-19.98	6.80	-22.28		-9.88	4.25	-13.13	-8.88	-2.29	-4.45	-8.12						-7.74	-1.14	3.81

about 17 hours ago

Ask a follow up