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 +	1,064.80	1,179.80	1,093.60	1,459.00	1,293.30	1,201.50	518.60	614.70	623.50	372.90	392.30	366.30	319.60	326.10	63.48	199.32	303.44	407.07	310.08	120.28
Net income
Depreciation, depletion and amortization	172.30	158.00	141.00	127.30	121.50	115.50	109.60	103.70	95.10	89.70	78.00	70.20	61.70	54.00	48.90	48.88	54.23	53.82	50.96	44.86
Stock-based compensation	30.20	29.40	27.90	25.50	-205.20	-115.00	-94.30	16.80	16.00	14.80	14.10	12.80	9.80	6.80	-1.38	-3.98	-7.58	5.17	8.53
Change in inventory	52.10	-196.70	-666.20	-444.40	402.60	805.40	-117.80	-12.60	-419.90	130.40	-428.40	-115.50	-396.30	-326.24	-100.75	-188.18	297.80	144.39	-140.61	-209.42
Other working capital changes	810.20	1,189.10	1,590.90	1,750.60	974.40	395.60	621.10	506.80	932.30	138.00	728.60	398.80	644.40	591.54	116.70	342.59	-41.01	203.69	391.20	284.84
Cash flow from investing +	-175.00	-1,037.00	-572.30	-641.70	-623.10	-136.50	-532.70	-525.20	-926.30	-835.00	-222.10	-533.90	-557.90	-370.70	-271.41	-92.15	-94.22	-509.99	-131.40	-540.57
Capital expenditures	-324.60	-368.70	-375.30	-282.50	-248.90	-185.90	-245.30	-305.60	-247.00	-203.10	-199.50	-176.10	-169.90	-150.90	-133.12	-74.90	-90.32	-211.83	-194.49	-225.06
Others incl. marketable securities changes	149.60	-668.30	-197.00	-359.20	-374.20	49.40	-287.40	-219.60	-679.30	-631.90	-22.60	-357.80	-388.00	-219.80	-138.30	-17.25	-3.90	-298.15	63.09	-315.51
Cash flow from financing +	-915.20	-164.70	-531.10	-798.00	-615.50	-1,053.90	2.60	-94.30	322.40	432.80	-142.70	153.30	244.70	61.70	217.37	-105.10	-212.57	108.23	-180.93	424.48
Dividend payout	-343.80	-274.40	-189.10	-154.10	-142.50	-68.10	-130.80	-121.20	-108.40	-95.10	-84.80	-70.50	-56.00	-41.51	-21.99	0.00	-33.90	-33.90	-28.45	-25.22
Common stock repurchases	-159.10	-58.70	-358.70	-869.30	-280.60	-29.40	-169.20	-68.90	-18.50	-173.60	-48.90	-15.50	-15.80	-9.83	-44.26	-0.75	-53.66	-53.66		-18.96
Net Debt Issuance	-412.30	168.40	16.70	225.40	-192.40	-956.40	302.60	95.80	449.30	701.50	-9.00	239.30	316.50	113.03	283.62	-104.35	-125.00	195.79	-152.48	468.65

Change in cash	-25.40	-21.90	-9.80	19.30	51.20	21.10	-11.30	-6.30	21.70	-38.40	26.10	-15.60	6.40	17.10	9.43	2.07	-3.34	5.31	-2.25	4.19
Change in exchange rate					-3.50	10.00	0.20	-1.50	2.10	-9.10	-1.40	-1.30

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 +	215.00	64.10	306.50	189.70	355.70	217.70	271.00	235.10	456.00	71.40	417.70	293.30	311.20	250.80	329.00	498.60	380.60	-37.50	414.00	677.50	239.30	352.10	65.20	572.50	212.00	-142.40	356.40	213.30	91.30	78.50	119.00	242.30	174.90	156.20	146.40	129.30	191.60	-91.40	192.70	188.80	83.10	15.40	101.30	61.20	207.20	112.50	79.90	80.00	114.70	10.26	119.10	89.40	101.10	70.17	58.16	78.45	122.43	-77.31	124.07	13.30	10.23	73.84	53.06	13.43	52.04	-11.33	70.01	61.32	179.14	45.17	181.55	150.91	29.79	-26.47	49.45	180.47	127.52	-166.06	43.73	100.54	92.38
Net income
Depreciation, depletion and amortization	44.80	44.80	42.90	42.10	39.90	41.00	40.60	38.60	37.80	37.60	35.40	34.10	33.90	32.20	31.50	31.70	31.90	31.80	30.20	30.20	29.30	30.10	29.00	27.90	28.50	28.60	27.50	27.10	26.40	26.50	25.90	25.70	25.60	25.10	24.30	23.30	22.40	22.90	21.50	24.50	20.80	20.30	19.80	19.20	18.60	18.20	17.50	17.50	16.50	16.40	15.40	15.07	14.45	12.98	14.04	13.36	12.95	12.33	12.43	11.91	11.80	12.05	6.41	12.05	12.37	13.58	14.01	13.77	12.88	12.70	13.97	13.57	13.29	11.80	12.45	12.86	12.80	11.49	11.59	10.30	11.48
Stock-based compensation	8.10	5.90	7.40	8.90	8.00		-18.40	7.80		27.90				25.50				23.10	-68.90	-1.50	-0.60	20.40	-51.20	-23.00	-14.40	17.80	-24.20	-26.50	-26.90	16.80	-24.10	-0.60	-17.20	16.00	-18.90	-13.50	-20.20	14.80	-21.60	-1.50	-0.90	14.10	-5.80	-26.80	6.90	12.80	-9.30	-8.60	-28.20	9.80	-12.09	10.60	-5.11	6.80	-0.51	-0.96	-3.36	5.23	-1.58	-36.45	2.90	-2.32	-1.33	0.05	-0.39	-1.54	-0.37	-5.75	0.09	3.11	-1.53	11.50	-7.91		-14.01	-11.70	26.86		0.01		0.85
Change in inventory	-74.70	-54.70	6.40	-198.10	191.70	40.20	68.70	-228.40	-77.20	-504.00	112.00	-179.00	-95.20	-247.50	-181.80	-45.90	30.80	-461.00	338.50	377.90	147.20	-238.10	216.20	836.60	-9.30	-237.70	84.40	126.00	-90.50	-217.80	111.90	84.10	9.20	-193.20	-48.90	-125.30	-52.50	-116.20	90.10	206.20	-49.70	-248.00	5.70	-169.80	-19.70	-184.70	131.10	-61.50	-0.40	-240.14	-11.28	-91.78	-53.09	-132.58	-15.39	-69.27	-109.00	-129.52	23.72	44.35	-39.29	-81.10	-73.22	15.48	-49.33	-134.33	90.37	91.43	250.34	117.60	96.58	64.86	-136.11	-117.93	40.58	13.81	-80.78	-140.17	38.65	-47.97	-62.49
Other working capital changes	236.80	68.10	249.80	336.80	116.10	136.50	180.10	417.10	495.40	509.90	270.30	438.20	372.50	440.60	479.30	512.80	317.90	368.60	114.20	270.90	63.40	539.70	-128.80	-269.00	207.20	48.90	268.70	86.70	182.30	253.00	5.30	133.10	157.30	308.30	189.90	244.80	241.90	-12.90	102.70	-40.40	112.90	229.00	81.60	238.60	201.40	266.20	-59.40	132.60	126.80	224.20	127.08	155.52	144.86	182.97	60.02	135.32	221.84	34.66	89.51	-6.51	34.82	145.21	121.20	-14.15	89.38	110.96	-34.00	-38.12	-84.17	-88.23	72.53	60.98	160.52	79.66	10.43	165.50	168.64	-37.39	-6.52	138.21	142.53
Cash flow from investing +	-634.40	-58.70	-81.40	-38.40	3.50	-153.50	-232.20	-298.90	-352.40	-110.60	-461.70	-155.90	-105.50	-57.40	-227.30	-207.20	-149.80	-247.00	-44.50	-313.30	-18.30	-47.90	-40.80	-31.70	-16.10	-29.30	-381.40	-72.10	-49.90	-233.70	-65.30	-57.10	-169.10	-73.10	-325.20	-195.60	-332.40	-51.00	-558.60	-154.20	-71.20	-115.40	-66.30	-25.40	-15.00	-307.20	-83.60	-74.70	-88.00	-154.44	-222.80	-91.80	-89.40	-173.95	-57.02	-37.74	-99.91	-9.82	-246.21	14.02	-29.04	-17.21	-22.82	-8.86	-31.59	-13.30	-22.90	-15.67	-26.85	-33.35	-118.33	-279.26	-46.91	-56.19	-6.68	-113.03	5.87	-5.63	-134.06	-113.78	-192.85
Capital expenditures	-62.60	-98.10	-79.10	-70.80	-76.60	-86.10	-80.90	-99.20	-102.50	-103.20	-86.60	-83.10	-102.40	-86.80	-57.60	-81.90	-56.20	-91.40	-66.70	-48.40	-42.40	-71.60	-37.50	-51.10	-25.70	-56.50	-54.30	-71.40	-63.10	-117.10	-69.70	-54.10	-64.70	-66.90	-66.70	-76.50	-36.90	-31.40	-35.00	-89.90	-46.80	-48.40	-67.60	-49.80	-33.60	-55.20	-58.10	-41.70	-39.80	-46.95	-52.00	-74.70	-32.80	-96.45	-39.06	-30.63	-26.47	-52.85	-28.49	-30.67	-20.84	-18.15	-25.10	-18.33	-19.30	-19.24	-26.64	-16.91	-27.56	-45.60	-48.30	-67.99	-49.08	-80.39	-41.01	-36.36	-37.17	-74.36	-40.94	-67.50	-43.41
Others incl. marketable securities changes	-571.80	39.40	-2.30	32.40	80.10	-67.40	-151.30	-199.70	-249.90	-7.40	-375.10	-72.80	-3.10	29.40	-169.70	-125.30	-93.60	-155.60	22.20	-264.90	24.10	23.70	-3.30	19.40	9.60	27.20	-327.10	-0.70	13.20	-116.60	4.40	-3.00	-104.40	-6.20	-258.50	-119.10	-295.50	-19.60	-523.60	-64.30	-24.40	-67.00	1.30	24.40	18.60	-252.00	-25.50	-33.00	-48.20	-107.49	-170.80	-17.10	-56.60	-77.50	-17.96	-7.11	-73.44	43.03	-217.72	44.70	-8.20	0.94	2.28	9.46	-12.29	5.94	3.74	1.24	0.71	12.26	-70.04	-211.27	2.18	24.20	34.33	-76.67	43.04	68.73	-93.12	-46.28	-149.45
Cash flow from financing +	438.60	-32.00	-300.20	-119.50	-314.70	-81.00	-63.60	62.00	-82.10	29.80	-231.30	-117.80	-211.80	-182.70	-156.30	-299.90	-159.10	266.00	-411.40	-296.00	-174.10	-349.60	-99.10	-815.10	209.90	121.60	59.10	-141.00	-37.10	158.00	-61.60	-191.30	0.60	-74.50	194.60	14.70	187.60	66.80	370.40	24.70	-29.40	113.80	-24.80	-65.90	-159.00	81.30	93.00	1.00	-21.90	122.83	148.70	-3.30	-23.50	127.60	-11.21	-36.16	-18.59	106.63	124.65	-50.42	36.50	-46.04	-40.27	-8.44	-10.57	11.86	-38.77	-35.55	-159.34	-21.02	-53.08	127.62	25.82	68.73	-36.76	-74.69	-121.30	165.78	84.34	30.46	101.31
Dividend payout	-92.60	-91.10	-87.30	-83.60	-81.80	-79.70	-71.70	-64.40	-58.60	-53.30	-48.60	-44.90	-42.30	-40.50	-39.20	-38.00	-36.40	-36.20	-36.10	-35.60	-34.60	-33.90	-34.00	-34.20	-34.20	-33.50	-32.80	-32.30	-32.20	-31.50	-30.70	-29.80	-29.20	-28.30	-27.70	-26.80	-25.60	-24.80	-23.90	-23.10	-23.30	-22.50	-21.60	-20.80	-19.90	-19.00	-18.00	-17.30	-16.20	-15.30	-14.50	-13.60	-12.60	-11.75	-10.84	-9.95	-8.97	-8.13	-7.37	-6.49	0.00	0.00	0.00	0.00					-8.27	-8.27	-8.50	-8.58	-8.55	-8.55	-6.65	-6.69	-6.57	-6.59	-6.56	-6.54	-5.52
Common stock repurchases	-26.30	-40.10	-7.80	-71.30	-39.90	-0.60	-0.10	-25.20	-32.90	-17.60	-13.10	-217.90	-110.20	-284.50	-309.40	-156.20	-119.20	-73.70	-178.80	-28.10	0.00	29.40	-29.00	-29.40	-29.40	4.90	-43.50	-76.30	-54.30	-13.10	0.00	-5.80	-50.00	416.70	-10.00	-5.80	-2.70	0.00	0.00	-5.70	-167.90	-26.90	0.00	-8.00	-14.00	0.00	0.00	-15.50	0.01	0.01	0.00	-3.10	-12.70	0.03	0.00	-1.31	-8.52	-12.41	-31.85	-12.41	0.00	-0.75	-0.75	0.00					-3.60	-3.60											-18.96
Net Debt Issuance	557.50	99.20	-205.10	35.40	-193.00	-0.70	8.20	151.60	9.40	100.70	-169.60	145.00	-59.30	142.30	192.30	-105.70	-3.50	375.90	-196.50	-232.30	-139.50	-345.10	-36.10	-751.50	273.50	150.20	135.40	-32.40	49.40	202.60	-30.90	-155.70	79.80	-462.90	232.30	47.30	215.90	91.60	394.30	53.50	161.80	163.20	-3.20	-37.10	-125.10	100.30	111.00	33.80	-5.71	138.11	163.20	13.40	1.80	139.32	-0.37	-24.91	-1.09	127.17	163.88	-31.51	36.50	-45.28	-39.52	-8.44	-10.57	11.86	-38.77	-35.55	-147.47	-9.15	-44.59	136.20	34.37	77.28	-30.12	-68.00	-114.73	172.37	90.91	37.00	125.79

Change in cash	19.20	-26.60	-75.10	31.80	44.50	-16.80	-24.80	-1.80	21.50	-9.40	-275.30	19.60	-6.10	10.70	-54.60	-8.50	71.70	-18.50	-46.00	70.60	45.10	-43.20	-66.60	-272.60	403.80	-49.40	33.70	0.30	4.10	1.80	-8.20	-7.00	7.10	8.50	16.50	-51.50	48.20	-65.40	-8.10	51.90	-16.80	12.70	10.30	-27.40	30.10	-114.70	89.30	6.30	4.80	-21.35	45.00	-5.70	-11.80	23.82	-10.06	4.55	3.94	19.50	2.52	-23.10	17.69	10.59	-10.03	-3.87	9.88	-12.77	8.34	10.11	-7.05	-9.19	10.14	-0.74	8.70	-13.94	6.01	-7.24	12.09	-5.92	-5.99	17.22	0.83
Change in exchange rate																			-4.10	2.40	-1.80	2.20	8.10	1.70	-2.00	0.70	-0.40	0.10	-0.20	-1.00	-0.30	-0.90	0.70	-0.10	0.70	0.10	1.40	10.20	-12.60	-7.40	0.70	-1.10	0.10	2.70	-3.10	-1.30

about 18 hours ago

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