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 +	607.66	622.34	447.03	566.12	633.10	488.68	545.12	588.40	459.90	425.24	391.46	374.80	351.22	257.49	256.96	229.33	345.47	284.73	361.46	346.17
Net income
Depreciation, depletion and amortization	77.08	75.23	73.97	87.94	92.63	83.93	80.86	77.69	75.59	71.83	66.67	61.13	57.10	55.84	48.76	45.95	66.14	46.96	37.14	29.15
Stock-based compensation	53.56	58.63	31.31	39.40	41.45	27.01	24.58	23.81	36.37	16.02	17.31	13.46	37.87	15.74	14.11	26.78	14.50	16.01	18.24	-95.05
Change in inventory					19.73	-24.73	-1.56	2.92	17.41	17.48	2.48	10.85	17.07	21.35	0.00	0.00
Other working capital changes	477.03	488.49	341.75	438.78	479.29	402.46	441.25	483.99	330.54	319.90	304.99	289.37	239.19	164.57	194.09	156.59	264.83	221.76	306.09	412.07
Cash flow from investing +	-399.09	-117.30	-141.54	-89.81	-164.88	-67.50	-78.18	-123.37	-172.30	-79.59	-78.02	-53.39	-62.41	16.63	-31.95	-41.48	-338.91	-86.30	-96.06	-118.02
Capital expenditures	-22.64	-56.57	-58.79	-74.48	-52.54	-78.57	-77.17	-73.32	-86.57	-81.79	-73.88	-63.35	-55.85	-54.07	-53.23	-52.34	-63.22	-78.30	-94.32	-106.12
Others incl. marketable securities changes	-376.45	-60.74	-82.75	-15.33	-112.35	11.07	-1.01	-50.05	-85.73	2.20	-4.13	9.96	-6.56	70.70	21.28	10.87	-275.70	-8.00	-1.74	-11.89
Cash flow from financing +	-589.50	-494.40	-331.32	-437.24	-422.32	-482.14	-386.62	-443.72	-253.63	-319.69	-289.81	-224.75	-162.79	-242.86	-300.32	-282.44	167.68	-142.71	-191.43	-71.33
Dividend payout	-124.20	-120.35	-114.84	-109.83	-105.52	-103.91	-100.75	-94.32	-88.86	-84.69	-80.03	-74.29	-34.40	-135.34	-22.04	-54.63	-30.60	-28.95	-25.68	-22.70
Common stock repurchases	-628.14	-500.06	-308.85	-344.72	-408.07	-427.00	-346.35	-407.38	-248.34	-292.26	-291.37	-275.79	-206.58	-157.54	-208.93	-119.78	-53.14	-129.25	-205.08	-107.40
Net Debt Issuance	162.84	126.01	92.37	17.32	91.27	48.78	60.48	57.98	83.57	57.26	81.60	125.33	78.19	50.02	-69.35	-108.03	251.41	15.49	39.34	58.77

Change in cash	-380.93	10.64	-25.84	39.08	45.90	-60.95	80.32	21.31	48.55	16.04	12.22	89.17	126.03	31.26	-75.31	-94.59	174.23	55.72	73.97	156.82
Change in exchange rate									14.58	-9.92	-11.43	-7.50

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 +	221.58	126.40	238.26	96.53	146.48	195.27	200.04	114.74	112.29	101.05	163.53	68.09	114.36	137.60	97.90	70.19	260.43	149.22	158.88	188.42	136.57	92.16	132.39	165.16	98.97	163.59	163.89	157.75	59.90	170.50	155.02	158.70	104.17	143.51	131.53	111.84	73.01	141.74	124.04	81.43	78.02	116.98	117.70	78.85	77.93	133.91	97.90	99.05	43.94	110.93	116.98	83.84	39.48	111.59	70.79	35.89	39.22	81.43	82.70	34.50	58.34	108.48	55.16	47.59	18.10	109.75	102.00	84.17	49.55	74.45	97.58	44.43	68.27	95.56	132.45	74.74	58.71	94.27	85.86	65.63	100.41
Net income
Depreciation, depletion and amortization	25.61	36.75	19.40	18.11	18.64	18.85	18.75	18.85	18.78	18.61	18.99	18.41	17.96	19.22	18.94	24.79	24.99	23.74	23.08	23.15	22.66	21.46	21.15	20.78	20.55	20.29	20.36	20.20	20.01	19.75	19.66	19.30	18.98	16.91	20.69	19.16	18.82	18.69	17.96	17.72	17.46	16.92	16.95	16.45	16.35	16.02	15.39	14.92	14.80	14.55	14.45	14.16	13.95	13.61	16.15	13.04	13.05	12.38	12.35	12.18	11.84	11.66	11.60	11.58	11.11	20.45	20.36	12.76	12.56	12.27	11.68	11.50	11.52	11.27	10.99	7.45	7.43	12.72	5.51	5.47	5.45
Stock-based compensation	14.50	14.14	13.96	13.89	14.14	21.40	13.70	12.47	11.06	7.85	7.98	7.41	8.07	8.06	10.77	10.01	10.57	10.28	11.32	10.10	9.75	6.56	6.47	7.06	6.93	9.03	5.45	5.06	5.04	7.41	5.88	5.32	5.20	16.84	7.09	6.26	6.18	3.97	4.07	4.19	3.79	5.84	3.87	3.86	3.75	3.98	3.79	2.87	2.82	10.87	11.10	10.61	5.29	3.96	3.88	3.87	4.03	3.15	3.42	3.81	3.73	10.38	3.47	6.28	6.66	4.29	3.42	3.36	3.43	-121.70	7.84	-5.15	-2.56	-21.48	23.22	9.98	6.52	-165.72	15.62
Change in inventory											65.10	-2.33						-17.92			5.44	-27.35	14.71	34.46	-46.55	31.80	10.57	3.34	-47.26	23.23	11.54	19.88	-47.09	36.23	8.88	2.35	-30.05	28.50	20.62	-16.90	-14.74	25.31	11.34	-15.51	-18.65	17.70	11.60	-2.99	-15.47	15.13	8.06	-8.23	2.11	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	181.47	75.51	204.91	64.52	113.71	155.02	167.59	83.42	82.46	74.59	71.46	44.60	88.34	110.32	68.20	35.39	224.88	133.12	124.48	155.17	98.72	91.50	90.07	102.86	118.04	102.48	127.52	129.14	82.11	120.11	117.95	114.21	127.09	73.54	94.86	84.07	78.06	90.58	81.39	76.42	71.52	68.91	85.55	74.05	76.47	96.21	67.12	84.25	41.79	70.38	83.38	67.30	18.13	94.02	50.76	18.99	22.14	65.90	66.92	18.51	42.76	86.44	40.09	29.73	0.34	85.01	78.22	68.04	33.56	183.89	78.07	38.08	59.30	105.77	98.24	57.31	44.77	247.28	64.73	60.16	94.96
Cash flow from investing +	-12.23	-439.59	-24.77	103.62	-38.35	-60.12	3.90	-23.45	-37.63	-93.31	-22.43	-8.82	-16.99	-29.47	-17.83	-10.76	-31.76	-77.34	-31.46	-25.43	-30.66	-3.25	-26.85	-20.04	-17.35	-35.14	-12.74	-14.58	-15.73	-45.96	-13.50	-48.53	-15.38	-24.24	-101.18	-21.54	-25.35	-12.53	-35.09	-24.50	-7.47	-21.13	-22.82	-23.74	-10.32	-7.40	-12.25	-19.13	-14.60	-12.47	-35.93	17.98	-32.00	51.40	-6.57	-8.34	-19.86	-16.80	-16.49	-5.19	6.53	0.96	0.37	4.61	-47.41	6.45	-72.75	-62.84	-209.76	9.48	-54.41	-12.54	-28.83	-21.43	-20.01	-25.08	-29.54	-29.26	-38.20	-31.84	-18.72
Capital expenditures	-11.96	-1.58	-16.98	-8.67	-16.03	-10.95	-12.14	-14.13	-19.35	-9.10	-15.19	-14.83	-19.68	-17.34	-23.52	-17.76	-15.87	-10.53	-14.27	-17.16	-10.58	-16.81	-14.78	-19.84	-27.13	-19.84	-19.91	-20.17	-17.25	-18.29	-17.74	-18.79	-18.50	-17.68	-25.35	-23.47	-20.07	-21.94	-31.21	-14.56	-14.09	-15.65	-26.43	-16.42	-15.38	-10.73	-15.72	-19.86	-17.04	-14.39	-15.71	-17.96	-7.79	-6.53	-12.99	-13.17	-21.39	-11.93	-13.79	-9.49	-18.02	-12.68	-7.78	-18.93	-12.95	-19.20	-12.82	-14.60	-16.61	-15.11	-28.29	-17.19	-17.72	-21.83	-21.63	-24.66	-26.19	-29.74	-24.16	-27.30	-24.92
Others incl. marketable securities changes	-0.27	-438.01	-7.79	112.28	-22.32	-49.17	16.04	-9.32	-18.29	-84.21	-7.24	6.00	2.69	-12.13	5.69	7.00	-15.89	-66.81	-17.19	-8.27	-20.08	13.56	-12.07	-0.20	9.78	-15.30	7.17	5.59	1.53	-27.67	4.24	-29.75	3.12	-6.56	-75.83	1.94	-5.28	9.41	-3.88	-9.94	6.61	-5.48	3.61	-7.32	5.06	3.33	3.48	0.73	2.43	1.92	-20.22	35.94	-24.21	57.93	6.42	4.82	1.54	-4.87	-2.70	4.30	24.55	13.63	8.15	23.55	-34.46	25.65	-59.94	-48.25	-193.16	24.58	-26.12	4.65	-11.10	0.41	1.62	-0.41	-3.35	0.48	-14.04	-4.54	6.20
Cash flow from financing +	-238.38	-73.02	-97.25	-177.67	-241.55	-184.01	-80.71	-167.53	-62.16	-36.44	-55.42	-120.88	-118.59	-55.90	-49.17	-185.52	-146.65	-34.93	-109.45	-168.42	-109.51	-80.30	-102.47	-134.31	-165.05	-64.88	-61.87	-127.23	-132.64	-107.51	-92.48	-156.45	-87.29	-59.90	-11.93	-97.50	-84.30	-51.29	-58.39	-96.07	-113.95	-60.31	-66.93	-77.33	-85.24	-29.48	-39.91	-93.30	-62.06	-47.40	-40.90	-66.86	-7.63	-108.42	-14.03	-68.18	-52.23	-72.51	-79.65	-85.05	-63.12	-64.92	-65.67	-90.93	-60.91	-32.81	-14.89	43.72	171.65	-13.07	-17.77	-47.89	-63.98	-10.40	-61.54	-74.86	-44.63	-9.34	6.33	-29.46	-38.86
Dividend payout	-63.67	-0.86	-0.04	-60.98	-62.32	-0.01	-120.34	-59.98	-60.36	0.00	0.00	-56.99	-57.84	0.00	0.00	-54.33	-55.50	-55.50	-0.89	-52.39	-53.13	-103.91	-1.01	-51.46	-52.45	0.00	0.00	-49.99	-50.76	-50.76	-50.76	-47.14	-47.18	-88.86	-88.86	-44.27	-44.60	-84.69	-0.06	-41.95	-42.68	-80.03	-80.03	-39.85	-40.18	-74.29	-0.04	-36.94	-37.31	-34.40	-34.40	-34.40	0.00	-82.70	-52.64	-26.12	-26.52	-22.04	-22.04	-22.04	0.00	-18.62	-36.01	-18.89	-17.12	-30.60	-30.60	-15.30	-15.30	-28.95	0.00	-15.34	-13.61	-25.68	-25.68	-13.80	-11.88	-22.70	-22.70	-11.85	-10.86
Common stock repurchases	-214.75	-100.64	-144.19	-179.58	-203.72	-247.17	-89.12	-116.95	-46.83	-71.94	-80.74	-74.96	-81.21	-78.17	-56.23	-110.17	-100.16	-92.26	-118.49	-126.12	-71.21	-99.92	-107.68	-88.85	-130.56	-83.49	-79.47	-92.62	-90.78	-116.82	-101.19	-101.38	-88.00	-61.85	-64.43	-65.51	-56.55	-67.44	-69.09	-77.36	-78.37	-78.12	-79.83	-65.90	-67.53	-60.01	-75.48	-74.35	-65.95	-62.46	-57.75	-51.91	-34.47	-45.95	-30.69	-44.44	-36.46	-54.18	-60.62	-54.64	-39.50	-34.49	-37.64	-30.33	-17.31	-23.00	-19.67	-4.56	-5.90	-18.08	-19.57	-40.69	-50.92	-21.23	-59.16	-77.06	-47.63	-25.82	-13.17	-36.47	-31.94
Net Debt Issuance	40.05	28.48	46.98	62.89	24.49	63.17	128.75	9.40	45.03	35.51	25.32	11.08	20.46	22.28	7.06	-21.03	9.01	112.83	9.93	10.08	14.82	123.53	6.22	5.99	17.96	18.61	17.59	15.38	8.89	60.08	59.47	-7.93	47.89	90.80	141.36	12.28	16.85	100.84	10.76	23.24	7.10	97.83	92.93	28.42	22.48	104.83	35.61	17.99	41.20	49.46	51.24	19.45	26.84	20.23	69.30	2.37	10.75	3.71	3.01	-8.37	-23.62	-11.81	7.98	-41.71	-26.47	20.79	35.38	63.58	192.85	33.96	1.80	8.13	0.54	36.51	23.31	16.01	14.88	39.18	42.20	18.85	3.95

Change in cash	-29.03	-386.22	116.23	22.47	-133.42	-48.86	123.24	-76.24	12.50	-28.70	85.68	-61.61	-21.21	52.24	30.91	-126.09	82.02	36.95	17.98	-5.43	-3.60	8.60	3.07	10.81	-83.43	63.57	85.12	12.95	-85.20	17.04	48.53	-54.86	4.05	59.28	24.61	-1.01	-34.33	72.54	28.40	-43.49	-41.41	32.07	22.75	-18.42	-24.19	89.53	45.75	-13.39	-32.72	51.06	40.16	34.96	-0.15	54.57	50.18	-40.63	-32.86	-7.88	-13.45	-55.73	1.75	44.51	-10.15	-38.73	-90.22	83.39	14.36	65.04	11.44	70.85	25.41	-15.99	-24.54	63.73	50.90	-25.19	-15.46	55.67	54.00	4.33	42.83
Change in exchange rate																											-4.16	-3.00	3.27		-0.52	-8.58	2.54	-0.10	6.19	6.18	2.31	-5.39	-2.17	-4.35	1.99	-3.46	-5.20	3.80	-6.56	-7.50

about 18 hours ago

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