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 +	584.49	410.51	360.62	150.69	269.10	297.93	189.90	157.12	86.71	94.25	175.33	80.49	34.86	79.31	73.93	153.33	256.77	247.56	110.67	422.33
Net income
Depreciation, depletion and amortization	95.15	92.02	95.35	92.58	66.99	70.70	68.05	59.01	61.87	61.72	61.60	79.46	85.48	103.78	116.45	120.95	133.78	144.41	189.56	169.85
Stock-based compensation	74.18	67.50	54.78	35.31	22.22	14.44	12.95	12.96	14.81	12.43	10.59	8.88	8.74	4.69	8.50	7.03	11.25	-16.70	13.36	4.26
Change in inventory					-5.29	8.96	-3.36	18.24	-30.53	1.60	22.14	-0.81	0.18	6.81	-4.96	0.17	8.32	2.07	9.80	-7.59
Other working capital changes	415.16	250.99	210.50	22.80	185.18	203.83	112.26	66.91	40.56	18.50	81.00	-7.03	-59.54	-35.97	-46.07	25.18	103.42	117.79	-102.05	255.81
Cash flow from investing +	-221.32	-306.09	-159.69	-73.56	-180.81	-199.08	93.21	-101.10	21.02	128.27	-30.70	-324.72	-353.66	646.81	-18.25	-40.52	8.07	-175.51	148.25	-288.66
Capital expenditures	-33.98	-29.17	-22.67	-36.96	-34.64	-34.45	-45.44	-77.49	-84.75	-30.10	-26.97	-35.35	-16.94	-34.89	-44.89	-33.57	-51.06	-166.99	-380.30	-332.31
Others incl. marketable securities changes	-187.33	-276.91	-137.02	-36.60	-146.17	-164.63	138.65	-23.61	105.77	158.37	-3.74	-289.37	-336.72	681.70	26.63	-6.96	59.13	-8.52	528.55	43.64
Cash flow from financing +	-306.14	-192.72	-132.71	-174.31	-54.95	-44.97	-295.29	3.82	-26.02	-227.40	-214.21	-61.39	-19.26	-80.85	-250.23	220.67	-286.16	-67.36	-280.51	-106.19
Dividend payout	-110.36	-82.86	-69.46	-56.79	-45.34	-38.44	-31.60	-26.42	-26.00	-25.90	-26.60	-24.86	-6.04	0.00	-3.44	0.00	-241.85	-108.54	-125.06	-100.10
Common stock repurchases	-165.34	-85.04	-44.55	-105.06	2.45	6.07	4.52	-10.49	-4.06	-15.68	-69.29	1.12	5.10	0.70	0.40	1.00	-0.49	-0.23	-4.52	-52.27
Net Debt Issuance	-30.44	-24.82	-18.69	-12.46	-12.06	-12.61	-268.21	40.74	4.05	-185.81	-118.32	-37.65	-18.32	-81.55	-247.19	219.67	-43.82	41.41	-150.93	46.18

Change in cash	57.03	-88.29	68.22	-97.18	33.34	53.88	-12.18	58.86	82.22	-5.08	-70.83	-306.14	-337.75	645.34	-194.52	333.15	-21.33	4.69	-21.59	27.47
Change in exchange rate								-0.98	0.51	-0.21	-1.24	-0.53	0.32	0.07	0.04	-0.33

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 +	92.24	164.16	207.61	113.64	99.09	151.70	125.51	80.23	53.08	136.52	104.32	69.05	50.73	65.66	68.88	30.81	-14.66	59.54	99.12	77.51	32.93	91.25	88.09	79.74	38.85	68.30	57.60	38.82	25.18	40.74	38.71	59.77	17.90	-61.18	48.43	69.33	30.13	18.18	44.57	52.19	-20.68	67.29	42.35	54.61	11.07	44.25	28.15	12.54	-4.44	24.79	36.63	61.00	-87.56	-44.96	50.40	83.48	-9.61	18.05	10.71	90.32	-45.15	60.70	32.04	-8.03	68.62	118.96	85.42	34.97	17.42	103.33	44.27	64.98	34.98	81.60	40.82	-46.64	34.90	213.34	42.94	89.63	76.43
Net income
Depreciation, depletion and amortization	23.33	23.85	23.87	23.73	23.71	23.39	22.93	22.78	22.93	23.99	23.67	24.36	23.33	23.96	24.25	20.28	24.09	16.39	16.95	16.76	16.88	17.89	17.35	17.93	17.53	22.50	15.45	15.18	14.92	15.04	14.85	14.08	15.04	14.91	15.68	15.13	16.15	15.72	15.38	15.15	15.47	15.57	15.37	15.81	14.84	20.82	19.38	19.17	20.09	20.68	21.39	21.61	21.80	21.24	24.73	25.18	32.63	28.86	29.40	29.55	28.65	30.13	30.10	30.33	30.39	31.26	31.32	34.42	36.77	35.96	33.88	32.64	41.93	46.69	51.79	46.65	44.44	118.89
Stock-based compensation	19.27	20.52	18.51	17.80	17.35	17.62	16.99	17.03	15.86	16.06	14.56	13.25	10.90	10.01	9.26	8.98	7.05	7.83	5.05	5.15	4.19	3.69	3.26	5.03	2.46	3.23	2.90	3.00	3.83	2.99	2.82	2.88	4.26	3.88	2.92	4.05	3.96	3.87	2.69	2.94	2.93	3.00	2.92	2.82	1.85	2.76	1.11	1.21	3.81	1.84	1.70	2.54	2.66	-0.93	1.47	0.72	3.43	2.71	-1.02	-0.19	7.00	1.19	1.73	1.64	2.46	2.07	2.30	2.19	4.69	15.43				13.36				4.26
Change in inventory										-2.30	2.53	-0.22						7.90	-5.17	-4.26	-3.77	5.14	5.11	-8.12	6.83	14.05	-2.85	-10.23	-4.33	12.02	-8.20	13.54	0.89	-28.77	-4.80	2.60	0.44	23.53	-1.99	-18.13	-1.81	1.10	3.16	1.34	-2.44	-0.81	-1.51	1.48	-6.26	0.23	-1.11	2.08	-1.03	3.50	2.50	3.38	-2.57	-2.07	-3.58	5.15	-4.45	5.66	-3.65	0.97	-2.80	0.31	13.05	2.22	-7.25	2.07				9.80				-3.70
Other working capital changes	49.64	119.79	165.24	72.10	58.03	110.69	85.58	40.42	14.30	98.77	63.56	31.66	16.50	31.69	35.37	1.54	-45.80	27.42	82.29	59.85	15.63	64.52	62.37	64.90	12.04	28.53	42.10	30.86	10.77	10.69	29.24	29.27	-2.29	-51.21	34.64	47.55	9.58	-24.94	28.49	52.23	-37.28	47.62	20.90	34.64	-3.19	21.48	9.17	-9.32	-22.08	2.04	14.64	34.76	-110.98	-68.77	21.70	54.20	-43.10	-11.44	-14.08	55.81	-76.36	23.71	3.86	-40.97	38.58	85.32	38.75	-3.87	-16.79	49.88	10.39	32.34	-6.95	11.75	-10.97	-93.29	-9.54	93.88	42.94	89.63	76.43
Cash flow from investing +	-22.68	-72.20	-97.04	-43.74	-8.34	-108.63	-101.29	-29.78	-66.39	-62.40	-97.29	-27.21	22.18	-73.56	1.89	2.82	-84.01	-51.12	-83.35	-20.12	-26.21	-11.82	-114.33	-39.52	-33.42	130.47	-13.74	-10.54	-12.98	2.71	-62.16	-29.51	-12.14	5.41	-2.50	-11.72	29.82	118.06	-281.34	168.79	122.77	-76.09	-12.05	-154.06	211.49	-256.00	36.15	59.36	-164.23	70.92	5.28	-4.88	-424.99	611.92	-6.74	0.84	40.79	63.70	154.82	-64.35	-172.42	-40.59	-5.53	10.88	-5.29	39.07	3.42	-12.20	-22.22	-33.40	-30.84	-41.02	-70.25	-79.46	-77.70	427.08	-121.67	-42.19	-109.80	-73.32	-63.36
Capital expenditures	-10.72	-6.53	-7.88	-10.34	-9.24	-8.06	-7.06	-7.63	-6.42	-6.13	-5.75	-4.81	-5.99	-9.15	-8.80	-10.43	-8.58	-10.89	-9.07	-8.28	-6.39	-5.22	-7.73	-6.29	-15.22	-12.34	-10.04	-12.59	-10.47	-15.50	-16.45	-20.65	-24.88	-36.92	-26.42	-13.38	-8.03	-8.28	-7.23	-4.05	-10.54	-5.82	-6.70	-5.66	-8.79	-9.53	-7.54	-7.75	-10.53	-5.28	-4.68	-2.43	-4.55	-4.91	-10.76	-9.86	-9.36	-9.43	-12.01	-10.60	-12.85	-13.26	-7.88	-5.43	-7.00	-6.52	-5.35	-17.54	-21.64	-32.92	-30.15	-41.24	-62.68	-79.12	-75.52	-112.99	-112.66	-121.68	-73.33	-72.13	-65.17
Others incl. marketable securities changes	-11.96	-65.67	-89.16	-33.41	0.90	-100.57	-94.23	-22.15	-59.97	-56.27	-91.54	-22.40	28.16	-64.41	10.70	13.24	-75.43	-40.24	-74.28	-11.84	-19.81	-6.60	-106.60	-33.22	-18.21	142.81	-3.70	2.05	-2.51	18.22	-45.70	-8.87	12.74	42.33	23.92	1.66	37.85	126.34	-274.11	172.84	133.31	-70.27	-5.34	-148.40	220.28	-246.47	43.69	67.11	-153.69	76.21	9.96	-2.45	-420.43	616.83	4.02	10.70	50.15	73.13	166.83	-53.75	-159.57	-27.33	2.35	16.32	1.71	45.59	8.77	5.34	-0.58	-0.48	-0.69	0.22	-7.58	-0.34	-2.17	540.07	-9.01	79.49	-36.47	-1.19	1.81
Cash flow from financing +	-139.16	-85.41	-58.97	-54.48	-107.27	-48.07	-42.30	-33.66	-68.68	-20.89	-21.66	-31.63	-58.53	-41.07	-40.53	-40.79	-51.92	-11.99	-12.67	-12.18	-18.11	-9.30	-7.48	-9.35	-18.85	-252.15	-15.29	-8.70	-19.15	-7.60	-6.74	-6.86	25.02	-6.28	-5.40	-4.45	-9.89	-192.11	-6.44	-6.57	-22.28	-29.75	-40.74	-12.03	-131.70	-25.48	-24.62	-5.88	-5.40	-3.06	-10.89	-5.67	0.36	-80.96	0.18	-0.02	-0.05	0.00	-250.15	-0.15	0.07	220.39	-0.43	-0.01	0.71	-149.33	-98.39	-19.44	-19.00	-58.50	-9.00	-29.81	29.95	-4.10	32.12	-376.89	68.36	-137.24	64.16	-15.23	-17.88
Dividend payout	-30.39	-29.29	-29.40	-29.60	-22.07	-21.36	-21.47	-21.41	-18.62	-18.10	-18.17	-18.13	-15.07	-14.91	-14.98	-15.06	-11.84	-11.71	-11.80	-11.75	-10.07	-10.04	-10.03	-10.02	-8.34	-8.34	-8.33	-8.34	-6.60	-6.66	-6.63	-6.60	-6.53	-6.52	-6.51	-6.50	-6.47	-6.48	-6.48	-6.48	-6.46	-6.55	-6.69	-6.67	-6.69	-6.69	-6.06	-6.06	-6.05	-6.04	0.00	0.00	0.00	-2.42	-2.35	-1.35	-3.42	-0.59	-1.07	-2.79	-5.75	0.00	0.00	0.00		-440.40				-8.69	-33.28	-33.29	-33.29	-33.24	-33.25	-33.26	-25.32	-25.26	-25.37	-25.43	-24.05
Common stock repurchases	-56.35	-55.46	82.56	-23.60	-58.96	-24.70	-18.34	-9.55	-32.46	-0.96	-43.59	-12.87	-30.72	-25.25	-25.33	-25.44	-29.03	-0.29	-0.02	-0.42	-10.48	-0.02	-0.02	-0.27	-11.43	1.52	0.00	-0.27	-15.38	-1.45	-0.09	-0.21	-8.75	-0.08	-0.18	-0.08	-3.73	-0.06	-0.29	-0.61	-15.68	-25.73	-34.22	-6.12	-3.22	1.12	1.12	0.30	0.80	1.50	3.00	0.08	0.54	0.20	0.30	0.10	0.10	0.20	0.22	0.22	0.20	0.30	0.72	0.72	0.70	-0.45	0.00	0.01	-0.05	-0.16	-0.05	-0.01	-0.01	-2.48	-1.22	-0.07	-0.75	-18.31	-13.01	-13.85	-7.09
Net Debt Issuance	-52.42	-0.66	-112.13	-1.28	-26.24	-2.02	-2.49	-2.70	-17.61	-1.83	40.10	-0.63	-12.74	-0.90	-0.21	-0.30	-11.05	0.00	-0.85	0.00	2.45	0.76	2.57	0.94	0.93	-245.34	-6.96	-0.09	2.83	0.50	-0.02	-0.05	40.30	0.32	1.30	2.12	0.31	-185.57	0.33	0.52	-0.14	2.53	0.17	0.77	-121.79	-19.91	-19.68	-0.12	-0.16	1.48	-13.89	-5.75	-0.18	-78.74	2.23	1.23	3.27	0.39	-249.30	2.43	5.62	220.09	-1.15	-0.73	0.01	291.51	-98.39	-19.46	-18.95	-49.65	24.33	3.49	63.24	31.62	66.60	-343.56	94.42	-93.66	102.54	24.05	13.26

Change in cash	-69.60	6.54	51.60	15.41	-16.52	-5.01	-18.08	16.79	-82.00	53.22	-14.63	10.22	14.38	-48.97	30.24	-7.17	-150.59	-3.57	2.82	45.27	-11.73	70.13	-33.36	30.88	-13.42	-53.38	28.57	19.58	-7.28	35.41	-30.26	22.73	30.98	-61.76	40.53	53.18	50.27	-56.25	-243.12	214.37	79.92	-38.83	-10.40	-111.17	89.57	-237.98	39.97	65.94	-174.06	92.74	31.41	50.59	-512.48	486.12	44.08	83.82	31.32	81.47	-84.77	25.91	-217.13	240.50	26.09	2.84	64.04	8.70	-9.55	3.32	-23.80	11.44	4.43	-5.86	-5.32	-1.97	-4.75	3.55	-18.42	33.91	-2.70	1.08	-4.82
Change in exchange rate																			-0.28	0.06	-0.34		0.35						-0.34	-0.44	-0.07	-0.67	0.20	0.30	-0.01	0.01	0.21	-0.37	0.09	-0.04	0.12	-0.29	0.04	0.31	-1.30	-0.75	0.29	-0.08	0.02	0.09	0.38	0.14	-0.29	0.11	0.25	-0.47	0.18	-0.28	-0.15	0.09	0.37

about 18 hours ago

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