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 +	394.80	272.80	228.20	-151.60	498.50	309.50	393.90	413.80	317.50	318.10	229.30	263.95	239.43	234.76	149.81	133.54	189.01	191.39	232.83	181.70
Net income
Depreciation, depletion and amortization	50.20	51.00	35.40	118.90	119.50	127.50	113.50	120.00	72.70	67.40	67.00	75.77	54.84	57.26	62.94	59.84	58.20	57.16	61.31	54.29
Stock-based compensation	27.20	25.60	26.10	24.20	24.50	22.30	22.30	21.60	21.80	21.70	21.30	20.86	22.79	17.32	14.97	13.33	9.17	13.33	15.25	14.88
Change in inventory	11.30	-21.20	-42.10	-12.70	-18.50	35.40	-8.30	-38.80	6.40	24.90	-23.00	-17.34	28.12	8.55	-38.41	-21.44	67.73	-10.18	-0.77	0.79
Other working capital changes	306.10	217.40	208.80	-282.00	373.00	124.30	266.40	311.00	216.60	204.10	164.00	184.67	133.69	151.62	110.30	81.81	53.91	131.09	157.04	111.74
Cash flow from investing +	165.50	-233.20	-136.60	285.30	18.30	-219.50	-216.60	-752.30	-86.70	-50.60	-35.20	-25.86	-823.95	31.21	-65.53	-156.50	-5.71	-117.69	-29.23	-278.62
Capital expenditures	-53.50	-36.60	-39.00	-58.40	-51.70	-34.10	-68.80	-108.80	-49.00	-51.50	-39.60	-43.73	-29.46	-29.31	-34.74	-21.03	-28.35	-45.14	-47.17	-27.17
Others incl. marketable securities changes	219.00	-196.60	-97.60	343.70	70.00	-185.40	-147.80	-643.50	-37.70	0.90	4.40	17.88	-794.49	60.52	-30.80	-135.47	22.63	-72.55	17.94	-251.45
Cash flow from financing +	838.80	-49.70	-423.20	106.00	-557.90	55.10	-124.60	-7.90	-80.80	-100.40	-143.80	-133.00	432.68	-95.31	-108.67	-77.43	-61.96	-95.62	-76.61	42.57
Dividend payout	-52.90	-46.90	-57.30	-105.90	-100.60	-100.40	-93.20	-83.50	-78.40	-77.20	-76.60	-73.88	-67.27	-61.97	-56.99	-50.37	-46.78	-45.20	-39.65	-33.60
Common stock repurchases	-5.20	-0.90	21.80	-203.70	-96.30	-70.00	-79.90	-50.10	-25.00		-25.00	-50.00		-49.99	-80.00	-49.99		-60.00	-50.00	-60.00
Net Debt Issuance	896.90	-1.90	-387.70	415.60	-361.00	225.50	48.50	125.70	22.60	-23.20	-42.20	-9.11	499.95	16.66	28.33	22.93	-15.18	9.58	13.04	136.16

Change in cash	1,399.10	-10.10	-331.60	239.70	-41.10	145.10	52.70	-346.40	150.00	167.10	50.30	105.10	-151.84	170.66	-24.39	-100.40	121.34	-21.92	127.00	-54.35

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 +	-133.20	209.60	130.20	105.00	-46.20	209.00	81.70	62.00	-79.90	159.70	96.60	52.40	-70.80	226.40	-427.00	104.50	-55.50	171.50	120.30	156.50	50.20	101.40	131.50	112.10	-35.50	222.90	118.50	152.90	-100.40	191.40	91.00	57.30	74.20	143.40	103.80	66.90	3.50	149.70	116.60	69.80	-20.00	113.60	69.70	57.80	-11.60	150.52	68.16	64.18	-18.91	148.43	80.45	30.95	-20.40	155.50	63.15	58.91	-42.81	84.82	49.79	31.37	-16.17	74.23	-4.60	47.09	16.82	63.29	79.99	30.36	15.38	60.93	40.97	45.37	44.13	86.52	75.56	33.87	36.89	78.78	35.65	50.28	16.98
Net income
Depreciation, depletion and amortization	28.10	12.40	12.20	13.10	12.50	13.50	13.90	12.80	11.90	11.00	9.40	9.80	28.60	29.10	9.30	32.40	28.60	29.80	29.10	30.10	30.60	31.20	31.50	31.20	29.90	29.30	27.90	28.60	27.70	35.90	27.80	28.40	27.90	18.70	18.50	18.10	17.40	16.60	16.70	17.60	16.50	17.10	16.50	17.40	16.50	17.81	18.02	18.16	21.78	16.68	12.44	13.01	12.71	14.14	13.17	15.27	14.67	15.74	15.58	15.85	15.77	15.25	14.75	15.41	14.44	14.35	14.03	14.78	15.05	13.20	14.27	14.71	14.98	16.57	13.67	15.49	15.58	15.23	12.26	11.53	15.27
Stock-based compensation	8.40	1.80	5.50	10.60	9.30	2.90	5.40	6.80	6.50	4.20	7.90	8.40	6.30	6.40	5.20	5.90	5.90	6.20	6.20	6.10	6.20	6.10	5.60	4.40	5.80	5.50	5.60	5.70	5.50	5.50	4.90	5.60	5.60	5.30	5.40	5.50	5.60	4.90	5.40	5.30	6.10	5.50	5.00	5.00	5.80	4.91	5.36	4.94	5.65	6.49	5.91	5.01	5.38	4.46	4.40	4.45	4.01	3.84	3.86	3.77	3.50	3.68	3.31	3.17	3.17	2.46	2.27	2.37	2.06	13.33	-16.17	-4.42	3.62	15.25	-10.93	-10.30	4.30	14.88	-30.81	-16.18	4.08
Change in inventory	-17.90	18.30	6.00	-4.60	-8.40	6.50	22.60	-3.60	-19.00	16.00	5.90	-13.60	-50.30	6.80	-0.90	-24.80	-32.50	2.60	8.20	-27.40	-1.70	30.20	27.10	9.00	-31.10	40.60	-22.60	3.60	-29.90	-7.60	0.60	-19.20	-12.60	23.60	-3.90	-1.10	-12.20	23.70	16.00	7.10	-21.90	21.30	-19.90	-4.20	-20.20	33.13	-18.29	-10.09	-22.09	37.72	3.47	-0.05	-13.03	14.76	1.69	-4.58	-3.32	2.29	-5.99	-12.06	-22.64	4.95	-7.92	-9.48	-8.99	13.79	30.71	30.18	-6.95	34.29	-15.93	-13.37	-15.17	12.25	-0.37	1.35	-14.00	16.96	-10.00	-1.80	-4.38
Other working capital changes	-151.80	177.10	106.50	85.90	-59.60	186.10	39.80	46.00	-79.30	128.50	73.40	47.80	-55.40	184.10	-440.60	91.00	-57.50	132.90	76.80	147.70	15.10	33.90	67.30	67.50	-40.10	147.50	107.60	115.00	-103.70	157.60	57.70	42.50	53.30	95.80	83.80	44.40	-7.30	104.50	78.50	39.80	-20.70	69.70	68.10	39.60	-13.70	94.67	63.08	51.17	-24.24	87.54	58.64	12.98	-25.47	122.15	43.89	43.76	-58.17	62.96	36.35	23.80	-12.80	50.36	-14.74	37.99	8.20	32.69	32.99	-16.98	5.21	0.12	58.80	48.45	40.70	42.45	73.19	27.33	31.01	31.71	64.20	56.73	2.01
Cash flow from investing +	-1,366.00	-4.70	-13.10	-10.00	193.30	-51.60	-4.50	-62.60	-114.50	-103.40	-33.20	-24.90	-8.80	-17.40	-7.80	302.20	-13.00	-26.80	-12.10	9.20	29.50	16.80	-62.80	-5.70	-177.40	-172.30	-4.50	-24.20	-20.00	-30.00	-6.50	-16.30	-699.50	2.40	-14.20	-65.30	-9.60	-12.90	-11.80	-15.40	-10.50	-8.90	-8.10	-9.40	-8.80	-6.86	-7.55	-2.28	-9.16	-805.31	-6.89	-6.48	-5.28	-4.70	-4.83	47.74	-6.99	-7.96	-44.83	-10.17	-2.59	-96.55	-0.44	-4.23	-55.29	12.22	-2.83	-6.84	-8.27	-58.85	-40.85	-10.00	-7.98	55.73	-74.51	-14.51	4.06	-50.98	-90.31	-44.84	-92.49
Capital expenditures	-10.70	-9.80	-13.40	-16.10	-14.20	-11.10	-9.00	-7.40	-9.10	-13.00	-9.20	-12.10	-12.90	-21.60	-7.00	-12.20	-12.50	-26.40	-12.10	-9.20	-4.70	-12.90	-6.70	-5.50	-7.80	-17.90	-14.80	-16.30	-19.80	-33.20	-31.60	-16.50	-27.50	-14.70	-13.50	-11.20	-9.60	-13.00	-11.90	-15.60	-11.00	-11.40	-8.10	-9.90	-10.20	-11.58	-11.46	-11.30	-9.39	-10.44	-6.98	-6.57	-5.47	-9.36	-6.16	-6.62	-7.17	-7.03	-9.42	-10.14	-8.14	-7.44	-5.20	-4.27	-4.12	-7.09	-3.83	-7.46	-9.97	-11.48	-13.26	-11.32	-9.08	-13.76	-11.58	-14.87	-6.96	-4.86	-5.31	-8.61	-8.39
Others incl. marketable securities changes	-1,355.30	5.10	0.30	6.10	207.50	-40.50	4.50	-55.20	-105.40	-90.40	-24.00	-12.80	4.10	4.20	-0.80	314.40	-0.50	-0.40	0.00	18.40	34.20	29.70	-56.10	-0.20	-169.60	-154.40	10.30	-7.90	-0.20	3.20	25.10	0.20	-672.00	17.10	-0.70	-54.10	0.00	0.10	0.10	0.20	0.50	2.50	0.00	0.50	1.40	4.72	3.91	9.02	0.23	-794.86	0.09	0.09	0.20	4.66	1.33	54.35	0.17	-0.92	-35.40	-0.02	5.55	-89.10	4.76	0.04	-51.17	19.31	1.00	0.62	1.70	-47.38	-27.59	1.32	1.10	69.49	-62.93	0.35	11.03	-46.12	-85.00	-36.23	-84.10
Cash flow from financing +	24.40	1,135.70	-61.60	-211.70	-23.60	-94.20	-55.10	11.70	87.90	-7.50	-11.90	-327.80	-67.80	-13.30	254.90	-37.80	-97.80	-117.10	-35.60	-360.30	-44.80	-132.20	-127.60	180.60	134.30	-55.60	-23.70	-78.60	33.30	-136.90	-74.20	-346.70	550.90	-17.70	-41.60	-14.70	-6.80	-36.60	-78.80	7.10	9.90	-65.50	-43.70	-24.70	-9.90	-83.85	-57.16	-1.26	9.28	529.39	-102.24	8.36	-2.83	-10.98	-35.97	-44.33	-4.04	-41.02	-12.64	-27.96	-27.05	-26.31	-27.81	-13.64	-9.68	-10.35	-13.07	-16.90	-21.64	-32.61	-14.50	-10.43	-38.10	-27.16	18.01	-20.45	-47.02	5.01	52.71	-5.40	-9.75
Dividend payout	-14.70	-13.20	-13.30	-13.20	-13.20	-11.80	-11.70	-11.70	-11.70	-10.30	-7.90	-10.20	-26.60	-26.40	-26.40	-26.40	-26.70	-25.10	-25.30	-25.20	-25.00	-25.00	-25.00	-24.90	-25.50	-23.10	-23.40	-23.30	-23.40	-20.80	-20.90	-20.90	-20.90	-19.60	-19.50	-19.70	-19.60	-19.40	-19.30	-19.30	-19.20	-19.20	-19.10	-19.20	-19.10	-19.13	-19.47	-17.68	-17.62	-17.49	-17.44	-16.19	-16.14	-15.98	-15.92	-14.99	-15.09	-15.04	-15.10	-13.39	-13.47	-13.36	-13.45	-11.82	-11.74	-11.70	-11.70	-11.70	-11.69	-11.68	-11.97	-10.76	-10.80	-10.82	-10.79	-8.99	-9.05	-9.13	-9.17	-7.67	-7.62
Common stock repurchases	-10.90	-5.20	-5.90	1.50	-10.40	-0.90	8.50	8.50	-8.50	15.70	15.70	13.70	0.00	203.70	-281.30	-27.90	-175.80	-96.30		-2.10		70.00			-70.00	-79.90			-0.40	-25.10		-25.00		25.00	-25.00						-1.40	25.00			-25.00	-50.00								49.99	-20.00	-29.99		-30.00		-20.00	-30.00	-20.00	-20.00							-20.00			-40.00	50.00		-9.61	-40.39	-22.50	-12.50	-12.96	-12.04
Net Debt Issuance	50.00	1,154.10	-42.40	-200.00	0.00	-81.50	-51.90	14.90	108.10	-12.90	-19.70	-331.30	-41.20	-190.60	562.60	16.50	104.70	4.30	-10.30	-333.00	-19.80	-177.20	-102.60	205.50	229.80	47.40	-0.30	-55.30	57.10	-91.00	-53.30	-300.80	571.80	-23.10	2.90	5.00	12.80	-17.20	-59.50	26.40	30.50	-71.30	-24.60	-5.50	34.20	-14.73	-37.70	16.42	26.90	546.88	-84.80	24.55	13.32	-44.99	-0.05	0.65	11.06	4.02	2.45	5.43	16.43	7.05	5.65	-1.82	2.06	1.35	-1.38	-5.21	-9.95	-0.92	-2.53	0.33	12.70	-66.33	28.80	-1.85	2.42	36.64	74.38	15.23	9.91

Change in cash	-1,474.80	1,340.60	55.50	-116.70	123.50	63.20	22.10	11.10	-106.50	48.80	51.50	-300.30	-147.40	195.70	-179.90	368.90	-166.30	27.60	72.60	-194.60	34.90	-14.00	-58.90	287.00	-78.60	-5.00	90.30	50.10	-87.10	24.50	10.30	-305.70	-74.40	128.10	48.00	-13.10	-12.90	100.20	26.00	61.50	-20.60	39.20	17.90	23.70	-30.30	59.80	3.45	60.64	-18.79	-127.49	-28.68	32.83	-28.51	139.83	22.35	62.32	-53.84	35.85	-7.68	-6.76	-45.80	-48.62	-32.85	29.22	-48.15	65.16	64.09	6.62	-14.53	-30.53	-14.38	24.94	-1.95	115.09	19.06	-1.10	-6.06	32.81	-1.94	0.05	-85.26

about 18 hours ago

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