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 +	893.20	847.40	725.60	372.90	817.90	976.34	653.06	646.00	724.38	774.87	552.45	454.41	401.13	534.80	396.07	367.98	265.62	593.19	601.79	320.65
Net income
Depreciation, depletion and amortization	171.30	212.30	659.60	788.10	908.70	652.03	266.37	211.86	207.63	190.40	197.78	205.05	228.68	192.09	196.27	168.40	180.96	166.14	156.52	146.71
Stock-based compensation	9.60	50.80	72.40	83.40	97.80	49.70	28.04	27.89	56.03	61.62	53.88	36.15	21.27	19.43	12.46	33.39	29.91	35.22	29.40
Change in inventory	-25.40	22.10	257.10	-139.50	-173.90	62.76	-4.63	-37.21	-25.30	-12.07	-99.35	-28.94	-37.51	22.55	17.46	-151.63	105.33	-69.87	-44.27	-17.62
Other working capital changes	737.70	562.20	-263.50	-359.10	-14.70	211.85	363.28	443.45	486.01	534.91	400.14	242.15	188.70	300.73	169.88	317.82	-50.58	461.70	460.14	191.56
Cash flow from investing +	-284.40	-203.70	117.60	-313.00	242.00	-4,500.23	-60.96	-286.48	-131.48	-138.39	-103.65	-0.49	-217.74	-106.17	-107.62	-104.19	-497.51	-271.92	-112.47	-83.60
Capital expenditures	-63.30	-87.20	-209.30	-174.20	-132.70	-125.75	-133.64	-140.43	-134.88	-154.90	-142.02	-113.39	-112.03	-112.09	-99.40	-112.60	-104.13	-117.14	-91.53	-82.10
Others incl. marketable securities changes	-221.10	-116.50	326.90	-138.80	374.70	-4,374.48	72.68	-146.05	3.40	16.51	38.38	112.90	-105.71	5.92	-8.21	8.41	-393.38	-154.78	-20.93	-1.50
Cash flow from financing +	-531.30	-497.50	-818.10	-553.30	-1,459.80	405.95	2,810.57	-737.10	-312.17	-333.06	-346.46	-230.96	-341.01	-219.38	-375.69	-170.60	236.78	-457.39	-433.92	-467.28
Dividend payout	-392.50	-389.90	-388.00	-385.30	-374.50	-372.65	-336.60	-309.26	-276.97	-248.88	-225.80	-216.86	-156.13	-225.46	-154.03	-133.05	-111.46	-107.07	-94.10	-75.28
Common stock repurchases		-14.40	-16.80	-125.00	-13.70	-47.40	-61.39	-250.05	-151.31	-150.08	-87.22	-459.56	-103.49	-98.01	-423.01	-639.56	-88.11	-360.24	-784.35	-456.74
Net Debt Issuance	-138.80	-93.20	-413.30	-43.00	-1,071.60	826.00	3,208.56	-177.79	116.11	65.90	-33.44	445.46	-81.39	104.09	201.35	602.02	436.35	9.92	444.53	64.75

Change in cash	77.50	146.20	25.10	-493.40	-399.90	-3,117.94	3,402.68	-398.86	298.95	305.54	83.58	210.72	-167.25	208.01	-86.11	91.75	4.89	-136.13	55.41	-230.24
Change in exchange rate								-21.28	18.23	2.11	-18.76	-12.25	-9.63	-1.23	1.12	-1.45

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 +	337.70	403.20	280.60	71.30	138.10	259.80	222.50	187.30	177.80	390.70	215.70	30.40	88.80	110.70	114.40	13.10	134.70	132.30	108.50	199.50	377.60	482.03	235.97	-33.29	291.63	263.49	53.29	71.78	264.49	471.25	-66.06	-76.94	317.74	522.58	-164.31	-45.82	411.93	621.09	-115.06	-24.78	293.62	482.89	-166.55	-79.18	315.28	427.59	-82.44	-132.77	242.04	353.82	-250.82	0.68	297.45	391.18	-57.17	-83.96	284.74	395.02	-127.81	-147.64	276.49	362.22	-167.26	-92.09	265.12	476.15	-30.66	-157.21	-22.66	568.91	1.49	-131.07	153.85	554.80	18.09	-24.73	53.64	421.48	-12.40	-13.20	-75.24
Net income
Depreciation, depletion and amortization	25.90	43.20	48.20	38.30	41.60	62.60	49.40	53.90	46.40	181.30	121.00	187.90	169.50	246.80	206.10	144.50	190.70	306.10	264.20	183.00	155.40	182.00	159.11	141.96	192.62	71.81	78.45	70.70	45.42	53.66	65.55	47.92	44.73	61.38	53.95	51.16	41.15	57.50	47.21	45.69	40.00	46.24	56.17	49.91	45.45	48.67	69.64	47.18	39.57	81.45	64.56	46.18	36.49	56.23	69.96	35.93	29.96	43.05	47.47	38.93	31.02	35.03	43.11	38.89	29.30	50.33	51.45	44.07	35.12	42.76	48.53	41.10	33.75	36.22	46.14	39.34	34.82	34.84	42.54	37.48	31.85
Stock-based compensation	21.10	24.90	24.20	-19.90	18.40	22.00	14.00	19.80	-5.00	16.50	19.30	20.90	15.70	17.20	23.20	24.90	18.10	41.60	19.10	20.40	16.70	9.73	13.89	15.48	10.65	3.26	8.89	10.61	5.29	-7.93	12.28	13.25	10.29	18.64	12.26	14.29	10.84	21.95	14.10	13.60	11.97	20.81	11.36	12.09	9.62	9.28	9.02	10.79	7.06	0.67	8.60	7.32	4.69	1.39	5.48	7.47	5.09	-11.73	7.58	9.23	7.38	9.16	8.04	9.01	7.18	8.29	7.16	8.44	6.02		7.37						7.16			-8.14	6.26
Change in inventory	-26.90	110.20	5.50	-117.90	-23.20	67.60	-12.80	-24.80	-7.90	204.10	101.40	-15.90	-32.50	187.70	-2.50	-225.10	-99.60	-14.50	-49.90	-67.40	-42.10	159.66	28.45	-111.42	-13.93	149.85	-34.83	-69.54	-50.11	160.04	-2.42	-118.32	-76.52	197.25	-65.49	-135.68	-21.38	202.67	-29.69	-111.81	-73.24	56.87	-55.66	-80.25	-20.31	143.55	-29.39	-101.11	-41.99	96.23	-81.15	-41.33	-11.25	148.02	-38.94	-28.58	-57.95	185.19	-113.51	-26.19	-28.02	100.78	-111.24	-119.14	-22.05	194.36	-48.12	-41.23	0.32	136.41	-102.91	-84.96	-18.41	137.16	-36.25	-84.59	-60.59	112.28	-53.90	-42.24	-33.77
Other working capital changes	317.60	224.90	202.70	170.80	101.30	107.60	171.90	138.40	144.30	-11.20	-26.00	-162.50	-63.90	-341.00	-112.40	68.80	25.50	-200.90	-124.90	63.50	247.60	130.63	34.53	-79.31	102.29	38.59	0.78	60.01	263.90	265.48	-141.47	-19.79	339.23	245.32	-165.03	24.41	381.31	338.97	-146.68	27.74	314.89	358.97	-178.42	-60.93	280.52	226.08	-131.71	-89.63	237.41	175.47	-242.82	-11.48	267.53	185.54	-93.67	-98.78	307.64	178.51	-69.35	-169.60	266.11	217.25	-107.18	-20.85	250.68	223.18	-41.15	-168.50	-64.11	389.75	48.51	-87.22	138.51	381.42	8.20	20.52	72.24	274.36	-1.03	-0.30	-79.58
Cash flow from investing +	-472.10	-92.60	-102.60	-36.80	-52.40	431.70	-60.00	-527.30	-48.10	280.20	-46.80	-60.20	-55.60	-47.20	-53.20	-188.70	-23.90	-35.50	343.80	-40.80	-25.50	-28.54	-16.91	-24.30	-4,430.49	25.51	-25.98	-33.48	-27.00	-35.60	-27.06	-197.59	-26.23	-34.49	-29.21	-36.76	-31.02	-47.89	-44.54	-18.37	-27.59	-44.85	0.21	-25.89	-33.11	9.36	42.82	-25.59	-27.08	-32.66	-135.98	-28.49	-20.60	-33.83	-28.20	-27.78	-16.36	-29.26	-20.57	-33.36	-24.43	-30.14	-23.42	-29.51	-21.12	-33.52	-36.32	-404.18	-23.49	-29.75	-26.38	-121.58	-94.21	-28.15	-44.47	-7.46	-32.39	-30.11	48.39	57.48	-159.37
Capital expenditures	-22.20	-13.70	-19.70	-16.10	-13.80	-51.30	-48.50	-51.90	-45.80	-48.90	-48.30	-58.90	-53.20	-43.50	-54.90	-46.60	-29.20	-34.60	-35.00	-39.20	-23.90	-33.70	-28.05	-33.18	-30.83	-42.84	-32.61	-32.99	-25.20	-36.41	-32.26	-43.52	-28.24	-32.37	-36.19	-36.08	-30.24	-51.26	-37.25	-35.17	-31.22	-44.15	-30.16	-36.56	-31.15	-35.13	-26.62	-29.40	-22.24	-33.79	-24.69	-29.35	-24.20	-37.20	-24.81	-27.05	-23.03	-27.73	-20.56	-28.72	-22.40	-36.75	-26.16	-28.91	-20.78	-30.42	-22.17	-27.00	-24.54	-32.24	-29.73	-30.41	-24.76	-28.34	-22.31	-21.59	-19.29	-29.35	-22.81	-18.33	-11.61
Others incl. marketable securities changes	-449.90	-78.90	-82.90	-20.70	-38.60	483.00	-11.50	-475.40	-2.30	329.10	1.50	-1.30	-2.40	-3.70	1.70	-142.10	5.30	-0.90	378.80	-1.60	-1.60	5.16	11.15	8.88	-4,399.66	68.34	6.62	-0.48	-1.80	0.81	5.20	-154.07	2.01	-2.12	6.98	-0.68	-0.78	3.37	-7.29	16.81	3.63	-0.70	30.37	10.67	-1.96	44.49	69.44	3.81	-4.84	1.12	-111.29	0.86	3.60	3.36	-3.38	-0.73	6.67	-1.53	-0.01	-4.64	-2.04	6.60	2.74	-0.60	-0.33	-3.11	-14.14	-377.18	1.05	2.49	3.35	-91.17	-69.45	0.20	-22.16	14.13	-13.10	-0.76	71.20	75.81	-147.75
Cash flow from financing +	215.10	-156.20	-100.50	-112.20	-162.40	-688.30	-97.70	397.40	-108.90	-400.10	-121.80	-139.60	-156.60	-110.30	-123.10	-242.40	-77.50	-236.30	-505.10	-347.60	-370.80	-144.57	-127.95	-141.01	819.47	3,227.75	-110.62	-86.18	-220.38	-158.55	-157.33	-145.50	-275.72	-150.92	-0.80	51.24	-211.70	-115.67	64.82	-130.54	-151.67	-10.51	-133.63	-119.83	-82.49	11.91	-88.71	-50.76	-103.39	-225.81	-48.06	-7.78	-59.36	-204.63	-0.66	16.36	-30.45	89.77	-244.45	-163.61	-57.40	-102.23	-188.36	-262.15	382.14	-103.61	-30.16	359.24	11.30	-258.16	-209.00	14.13	-4.36	-164.02	-89.65	-131.94	-48.31	12.98	-144.15	-209.51	-126.61
Dividend payout	-98.50	-98.30	-98.20	-98.10	-97.90	-97.70	-97.60	-97.40	-97.20	-97.10	-97.10	-97.10	-96.70	-96.70	-96.70	-97.40	-94.50	-93.80	-93.20	-94.10	-93.40	-93.23	-93.18	-93.08	-93.16	-85.84	-85.85	-85.63	-79.27	-79.70	-80.03	-78.75	-70.78	-70.96	-71.36	-71.25	-63.40	-63.62	-63.95	-63.91	-57.41	-57.40	-57.49	-57.43	-53.47	-54.07	-54.69	-55.71	-52.39	-51.97	-52.04	-52.13	0.00	-93.23	-46.91	-46.72	-38.59	-38.70	-40.22	-40.81	-34.30	-34.13	-34.80	-36.83	-27.29	-27.65	-27.98	-27.97	-27.85	-27.85	-28.35	-27.95	-22.92	-23.59	-25.58	-25.63	-19.30	-19.15	-19.63	-20.47	-16.03
Common stock repurchases	-7.70				0.00		-1.10	-1.70	-10.20	-1.10	-1.20	-0.50	-14.00	-2.90	-1.00	-124.00	-19.30	-2.90	-1.30	-0.20	-9.30	47.40	-0.20	-0.40	-47.40	-1.25	-1.50	-11.15	-47.48	-62.20	-84.36	-65.37	-38.13	-39.07	-93.68	0.75	-19.31	-45.80	-46.94	-23.63	-33.71	-13.11	-24.95	-22.65	-26.51	-121.38	-124.25	-134.02	-79.91	-16.52	-31.04	-33.72	-22.21	-82.93	-5.15	-5.28	-4.64	-38.21	-212.62	-113.86	-58.32	-8.57	-278.93	-256.47	-95.60	-61.02	-27.10	0.60	0.80	-7.38	-142.62	-58.25	-152.00	-145.32	-345.25	-228.41	-65.37	-44.54	-132.58	-192.29	-87.34
Net Debt Issuance	321.30	-57.90	-2.30	-14.10	-64.50	-590.60	1.00	496.50	-1.50	-301.90	-23.50	-42.00	-45.90	-10.70	-25.40	-21.00	36.30	-139.60	-410.60	-253.30	-268.10	-98.74	-34.57	-47.52	960.03	3,314.85	-23.27	10.61	-93.63	-16.65	7.07	-1.39	-166.82	-40.89	164.24	121.74	-128.98	-6.25	175.71	-43.01	-60.56	60.00	-51.18	-39.75	-2.51	187.35	90.23	138.97	28.91	-157.33	35.02	78.06	-37.14	-28.47	51.40	68.37	12.79	166.67	8.39	-8.94	35.22	-59.54	125.38	31.14	505.03	-14.94	24.92	386.61	38.36	-222.93	-38.03	100.33	170.55	4.89	281.19	122.10	36.36	76.66	8.06	3.25	-23.23

Change in cash	80.70	154.40	77.50	-77.70	-76.70	3.20	64.80	57.40	20.80	270.80	47.10	-169.40	-123.40	-46.80	-61.90	-418.00	33.30	-139.50	-52.80	-188.90	-18.70	308.92	91.12	-198.59	-3,319.40	3,516.75	-83.32	-47.87	14.26	275.26	-251.97	-439.87	17.71	336.46	-188.72	-29.58	180.80	451.91	-93.73	-171.78	119.13	425.46	-307.17	-222.94	188.23	440.98	-133.97	-206.10	109.80	93.78	-442.78	-35.60	217.34	152.97	-83.20	-103.89	242.14	454.73	-397.82	-342.64	199.63	229.84	-379.04	-383.75	626.15	339.03	-97.14	-202.15	-34.84	281.01	-233.89	-238.52	55.28	362.63	-116.02	-164.13	-27.06	404.36	-108.15	-165.23	-361.21
Change in exchange rate																													-2.85	-1.84	-1.53	-19.84	1.92	-0.72	5.60	1.76	11.59	-5.62	1.05	1.91	4.77	-2.06	-7.20	1.96	-11.45	-7.87	-5.63	3.02	-1.78	-1.56	-7.91		-0.16	0.25	2.83	-8.51	4.20	-0.81	-4.99	1.96	4.96

about 17 hours ago

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