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 +	695.40	631.72	644.48	352.28	400.45	446.67	382.30	312.58	293.37	207.56	120.92	137.57	109.40	115.16	157.29	140.90	4.19	64.38	133.25	96.90
Net income
Depreciation, depletion and amortization	205.30	378.24	387.16	279.32	138.17	136.52	141.40	127.27	102.23	99.89	101.65	83.70	38.82	37.61	37.06	41.20	50.13	46.34	43.78	43.66
Stock-based compensation	69.30	65.86	61.37	66.58	29.88	22.92	19.63	17.11	15.31	13.44	11.03	8.89	7.93	9.88	7.52	7.59	8.10	7.02	10.34	5.47
Change in inventory	-43.10	-76.71	102.75	-203.34	-168.37	-50.77	-21.35	-38.10	-20.21	-19.87	-26.67	-11.61	-0.44	-6.12	3.63	-14.29	10.68	1.92	24.06	-23.21
Other working capital changes	463.90	264.33	93.19	209.72	400.78	338.00	242.62	206.30	196.05	114.10	34.90	56.58	63.10	73.79	109.07	106.40	-64.72	9.09	55.07	70.98
Cash flow from investing +	-300.80	-67.08	553.07	-4,945.71	-298.12	-243.33	-385.84	-485.94	-112.46	-66.69	-63.64	-860.30	-47.03	-72.47	-28.43	-11.99	-9.84	-199.19	50.80	-3.42
Capital expenditures	-299.20	-315.61	-456.85	-466.19	-210.63	-131.75	-112.36	-110.15	-93.60	-65.26	-71.98	-57.73	-60.36	-49.93	-30.27	-16.79	-13.16	-26.99	-26.92	-30.98
Others incl. marketable securities changes	-1.60	248.53	1,009.92	-4,479.52	-87.49	-111.57	-273.49	-375.79	-18.86	-1.43	8.34	-802.56	13.33	-22.54	1.84	4.81	3.32	-172.20	77.72	27.56
Cash flow from financing +	-366.90	-688.99	-1,297.54	4,766.20	-276.50	22.15	-126.82	34.41	27.25	-81.75	-92.79	747.65	-3.90	10.89	10.86	-65.71	-40.69	82.68	-183.06	-80.04
Dividend payout	-60.80	-60.58	-60.22	-57.31	-43.55	-43.25	-40.57	-39.59	-9.90	-7.57	-9.90	-9.90	0.00	0.00	0.00
Common stock repurchases		-16.83	-12.11	16.17	-67.11	-44.56	-80.32	-173.78	-28.00	-7.57	-2.51	-2.48	-15.49	-0.43	11.69			-28.90	-256.11	-100.00
Net Debt Issuance	-306.10	-611.57	-1,225.21	4,807.34	-165.84	109.96	-5.93	247.78	65.15	-66.60	-80.38	760.02	11.60	11.32	-0.83	-65.71	-40.69	111.58	73.05	19.96

Change in cash	27.70	-124.35	-100.00	172.78	-178.33	228.98	-130.15	-143.35	219.02	56.56	-39.87	16.42	54.01	56.83	139.64	63.20	-46.34	-52.12	0.99	13.44
Change in exchange rate					-4.17	3.49	0.21	-4.39	10.85	-2.56	-4.37	-8.50	-4.47	3.24	-0.08

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 +	183.00	192.00	249.50	113.50	140.40	176.10	197.23	111.21	147.19	150.65	200.02	127.02	151.87	32.05	145.53	110.91	63.79	115.98	149.50	81.86	53.12	204.02	101.23	130.02	11.40	128.64	25.29	230.90	-2.54	91.33	84.14	98.29	38.82	85.74	89.04	85.16	33.43	57.08	71.94	61.20	17.34	52.22	32.59	36.25	-0.13	46.35	67.75	11.06	12.41	34.71	32.44	34.82	7.44	38.34	33.32	43.13	0.37	44.52	49.60	52.05	11.13	39.98	45.10	27.79	28.02	11.32	-0.79	3.21	-9.54	23.00	11.74	30.70	-1.06	35.14	24.35	48.50	25.26	47.86	20.85	27.76	0.44
Net income
Depreciation, depletion and amortization	34.10	53.70	50.40	5.20	96.00	94.49	93.32	94.92	95.50	93.54	90.87	98.40	104.35	95.34	110.55	36.88	36.56	35.04	34.68	34.48	33.97	33.28	32.53	33.86	36.86	36.38	34.46	35.19	35.38	33.93	37.96	27.82	27.57	26.06	25.84	25.42	24.92	25.24	24.77	24.89	24.99	25.67	25.03	25.33	25.63	25.85	27.26	20.43	10.17	10.01	9.55	9.67	9.58	9.49	9.74	9.45	8.94	9.01	9.27	9.28	9.51	10.09	9.58	10.53	11.00	11.86	12.18	12.83	13.25	13.07	11.33	10.64	11.30	11.18	11.07	10.67	10.85	10.65	10.43	11.76	10.82
Stock-based compensation	16.70	18.90	18.40	18.60	13.40	15.51	15.55	26.89	7.91	8.96	10.28	11.46	30.68	9.03	21.58	10.18	9.29	7.76	7.47	7.52	7.14	6.37	5.90	5.66	4.99	4.71	5.33	4.94	4.65	4.39	4.17	4.43	4.13	3.85	3.55	4.04	3.87	3.37	3.70	3.51	2.86	2.91	2.98	2.89	2.26	2.37	2.36	2.28	1.88	2.07	2.09	2.08	1.69	1.85	4.10	2.17	1.76	1.74	1.82	2.04	1.92	2.15	1.75	1.89	1.79	1.80	2.12	2.37	1.81	7.02			1.90	10.34	0.46	-5.32	3.05	14.78	-1.33
Change in inventory	-15.30	-8.70	41.80	-31.00	-45.20	-7.84	-18.21	-15.80	-34.86	39.41	68.35	29.84	-34.85	-23.00	-55.39	-47.47	-77.48	-53.19	-45.46	-30.39	-39.34	3.51	1.08	-37.16	-18.21	-15.67	-9.40	5.84	-2.13	-9.31	-6.32	-7.52	-14.96	-5.33	-1.05	-8.42	-5.42	-2.58	-5.91	1.61	-13.00	12.88	-11.05	-20.99	-7.51	-3.35	-1.08	0.54	-7.55	2.11	0.58	0.62	-3.76	3.51	1.37	-3.49	-7.51	7.84	-1.82	-3.11	0.72	-3.06	-4.64	-1.56	-5.04	-0.04	-0.74	9.86	1.60	-1.31	-0.46	3.78	-0.09	8.99	2.12	6.86	6.09	11.12	-5.36	-13.30	-15.67
Other working capital changes	147.50	128.10	138.90	120.70	76.20	73.93	106.56	5.20	78.64	8.74	30.52	-12.68	51.70	-49.32	68.79	111.32	95.42	126.36	152.82	70.25	51.35	160.86	61.72	127.67	-12.25	103.22	-5.10	184.94	-40.44	62.32	48.33	73.56	22.08	61.17	60.70	64.12	10.06	31.04	49.38	31.20	2.49	10.76	15.63	29.01	-20.50	21.48	39.21	-12.20	7.91	20.51	20.22	22.45	-0.08	23.50	18.11	35.01	-2.82	25.94	40.32	43.84	-1.03	30.79	38.41	16.93	20.27	-2.31	-14.36	-21.85	-26.20	4.22	0.87	16.28	-14.18	4.62	10.70	36.29	5.27	11.31	17.11	29.29	5.29
Cash flow from investing +	-38.40	-66.30	-59.60	-66.60	-108.30	-107.91	-80.96	-59.22	181.02	575.80	-76.59	54.22	-0.36	-153.07	-4,601.66	-107.69	-83.28	-166.30	-44.56	-44.00	-43.26	-52.89	-68.13	-24.10	-98.21	-35.86	-240.81	-25.11	-84.06	-35.35	-24.83	-367.20	-58.56	-25.59	-24.58	-40.28	-22.00	-19.90	-12.99	-13.49	-20.31	-10.40	-20.93	-12.88	-19.43	-8.82	-12.38	-825.71	-13.39	-11.33	-14.76	-24.81	3.87	-22.58	-16.99	-22.29	-10.60	-3.68	-9.47	-8.03	-7.25	-4.32	-4.02	-0.07	-3.58	-1.37	1.69	-2.27	-7.89	-8.80	-169.26	-6.64	-14.48	-4.55	-50.23	167.45	-61.87	-20.42	30.10	-24.03	10.93
Capital expenditures	-41.50	-58.00	-66.70	-108.00	-108.00	-107.52	-82.19	-59.27	-66.62	-128.67	-78.14	-116.05	-133.99	-147.36	-126.74	-107.69	-84.41	-76.64	-48.89	-41.77	-43.33	-52.19	-32.69	-24.29	-22.59	-25.93	-26.32	-25.64	-34.47	-34.82	-27.90	-26.39	-21.05	-25.66	-25.45	-20.30	-22.19	-19.99	-13.12	-14.33	-17.82	-16.28	-21.47	-13.74	-20.49	-13.72	-15.07	-15.17	-13.78	-11.33	-14.90	-17.99	-16.14	-10.81	-9.00	-19.51	-10.61	-6.12	-9.56	-7.84	-6.74	-4.64	-4.50	-4.05	-3.60	-1.64	-1.12	-2.46	-7.94	-7.79	-7.40	-5.23	-6.57	-5.48	-6.25	-7.20	-7.98	-10.38	-7.24	-5.88	-7.48
Others incl. marketable securities changes	3.10	-8.30	7.10	41.40	-0.30	-0.39	1.23	0.05	247.64	704.46	1.55	170.27	133.64	-5.72	-4,474.92	0.00	1.12	-89.66	4.33	-2.23	0.07	-0.69	-35.45	0.19	-75.63	-9.93	-214.49	0.52	-49.59	-0.54	3.07	-340.81	-37.51	0.07	0.86	-19.98	0.19	0.09	0.14	0.84	-2.50	5.88	0.53	0.87	1.06	4.90	2.69	-810.54	0.40	0.00	0.14	-6.82	20.01	-11.77	-8.00	-2.78	0.00	2.44	0.10	-0.19	-0.51	0.32	0.48	3.99	0.03	0.28	2.81	0.19	0.05	-1.01	-161.86	-1.42	-7.91	0.94	-43.98	174.66	-53.89	-10.05	37.34	-18.14	18.41
Cash flow from financing +	-61.60	-162.80	-163.90	-17.80	-22.40	-165.39	-13.73	-70.01	-439.86	-872.62	-91.43	-312.10	-6.48	-79.81	2,478.69	2,394.92	-27.60	-21.98	-30.56	-184.58	-39.38	-22.20	-119.48	92.15	71.69	-24.99	-22.66	-26.32	-52.85	131.38	-20.29	-17.91	-58.78	123.35	-34.49	-28.80	-32.80	-28.24	-25.20	-22.71	-5.59	6.40	-23.11	-49.68	-26.40	-24.48	-24.12	798.00	-1.75	3.14	-4.92	-3.96	1.84	5.29	1.00	0.97	3.63	6.29	0.40	1.14	3.04	-0.98	-20.47	-24.61	-19.65	-19.41	-7.91	-14.05	0.68	24.52	100.30	-26.38	-15.76	2.90	11.09	-209.48	12.43	9.65	-95.54	3.71	2.14
Dividend payout	-15.40	-15.10	-15.10	-15.20	-15.40	-15.11	-15.12	-15.10	-15.26	-15.02	-15.05	-14.98	-15.17	-14.90	-14.93	-13.59	-13.90	-10.90	-10.85	-10.89	-10.91	-10.80	-10.79	-10.81	-10.85	-10.79	-10.82	-9.49	-9.47	-9.89	-9.90	-9.92	-9.88	-9.90	0.00	0.00	0.00	-1.11	0.00	0.00	0.00	-9.90	0.00	0.00	0.00	-9.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							15.31	-0.88	-14.40	-90.63	100.28	18.37	18.39	5.40	-6.43	-0.20	79.00	-17.11	-20.00	-15.00	-15.00	-15.00	-11.84	-1.28	-29.56	-15.00	-15.00	-15.00	-35.32	-143.78	-10.00	-10.00	-10.00	-10.00	-10.00	-4.00	-4.00	-4.00	-1.11	-3.57	-3.57	-0.05	-0.06	-0.35	-2.05	-0.19	-0.26	-0.04	-1.99	-0.67	-5.44	-5.61	-3.78	2.74	0.50	-0.43	3.34	0.00	0.40	2.40	2.90			0.90	0.80		0.50		0.60		-4.49	-12.31	-12.10	-4.10	-0.61			-100.00		4.10	4.60
Net Debt Issuance	-46.20	-147.70	-148.80	-2.60	-7.00	-150.29	-13.91	-54.03	-410.21	-766.97	-176.65	-315.50	-9.71	-70.31	2,500.04	2,408.71	-92.70	6.02	0.29	-158.69	-13.47	3.60	-96.85	104.23	112.10	0.80	3.15	-1.82	-8.06	285.05	-0.39	2.01	-38.90	143.24	-24.49	-24.80	-28.80	-23.14	-24.09	-19.14	-2.02	16.34	-23.05	-49.33	-24.35	-14.40	-23.86	798.04	0.24	3.81	0.53	1.65	5.61	2.55	0.50	1.40	0.29	6.29	-0.01	-1.27	0.14	-0.98	-20.47	-25.51	-20.45	-19.41	-8.41	-14.05	0.08	24.52	104.79	-14.07	-3.66	7.00	11.69	-209.48	12.43	109.65	-95.54	-0.39	-2.46

Change in cash	83.00	-37.10	26.00	29.10	9.70	-97.21	102.54	-18.02	-111.66	-146.17	32.01	-130.87	145.03	-200.83	-1,977.45	2,398.14	-47.09	-73.19	74.72	-147.49	-32.37	132.92	-84.70	197.59	-16.83	69.16	-238.63	179.02	-139.70	187.17	37.79	-293.13	-75.17	190.21	29.56	14.48	-15.23	-5.39	38.03	29.34	-5.42	48.76	-12.68	-27.65	-48.31	10.35	23.51	-14.68	-2.77	25.64	15.37	4.57	8.43	22.59	20.97	19.93	-6.66	47.13	40.53	45.15	6.91	34.68	20.61	3.11	4.80	-9.45	-7.02	-13.12	-16.75	38.71	-57.22	-2.32	-31.30	33.50	-14.79	6.47	-24.18	37.08	-44.59	7.44	13.51
Change in exchange rate																		-0.89	0.33	-0.76	-2.86	3.99	1.69	-0.48	-1.71	1.37	-0.45	-0.45	-0.26	-0.19	-1.24	-6.31	3.35	6.71	-0.40	-1.61	6.15	-14.33	4.28	4.34	3.14	0.55	-1.23	-1.34	-2.35	-2.69	-7.74	1.98	-0.05	-0.88	2.61	-1.49	-4.72	1.53	3.64	-1.87	-0.06

about 18 hours ago

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