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 +	1,525.30	1,190.00	1,300.80	696.20	1,078.10	1,230.30	1,116.60	828.80	1,157.80	654.00	1,128.40	1,200.40	780.20	819.30	964.80	379.20	362.70	525.50	918.10	506.70
Net income
Depreciation, depletion and amortization	155.90	179.60	182.80	195.30	205.30	203.50	177.60	142.10	116.80	101.20	93.60	89.40	88.40	95.00	117.40	96.70	77.60	47.60	64.10	216.10
Stock-based compensation	80.00	104.60	114.60	106.20	140.10	188.50	207.50	172.40	175.30	159.70	150.30	138.00	133.10	136.40	115.10	117.80	90.80	97.70
Change in inventory			-18.60	386.80	327.80	-214.90	-185.40		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,289.40	905.80	1,022.00	7.90	404.90	1,053.20	916.90	514.30	865.70	393.10	884.50	973.00	558.70	587.90	732.30	164.70	194.30	380.20	854.00	290.60
Cash flow from investing +	-974.40	68.40	-244.30	-368.60	-847.90	-865.10	-1,432.80	-2,898.70	-974.40	-1,005.90	-664.80	-1,827.20	-239.90	-82.40	348.10	-337.80	-102.40	-68.60	-46.40	-284.30
Capital expenditures	-84.30	-69.10	-164.30	-192.90	-108.80	-115.00	-124.30	-102.50	-111.70	-147.70	-124.50	-133.20	-88.20	-99.30	-107.00	-89.60	-39.50	-84.10	-36.70	-37.90
Others incl. marketable securities changes	-890.10	137.50	-80.00	-175.70	-739.10	-750.10	-1,308.50	-2,796.20	-862.70	-858.20	-540.30	-1,694.00	-151.70	16.90	455.10	-248.20	-62.90	15.50	-9.70	-246.40
Cash flow from financing +	-149.50	-1,661.60	-585.40	-966.90	117.30	-285.90	201.30	1,540.00	169.00	470.10	23.30	862.50	-59.30	-645.90	-1,322.10	-65.90	-100.70	-666.40	-740.80	-183.90
Dividend payout	-581.90	-608.30	-594.70	-571.60	-544.50	-594.20	-652.70	-490.60	-471.60	-460.40	-454.50	-424.00	-379.70	-289.00	-220.90	-197.90	-168.90	-207.10	-155.00	-143.60
Common stock repurchases	-1,863.60	-79.30	-187.50	-244.70	-60.90	-47.10	-469.80	-51.80	-63.80	-535.00	-623.70	-269.60	-470.50	-265.00	-436.50	-192.20	80.00	-313.40	-716.00	-155.90
Net Debt Issuance	2,296.00	-974.00	196.80	-150.60	722.70	355.40	1,323.80	2,082.40	704.40	1,465.50	1,101.50	1,556.10	790.90	-91.90	-664.70	324.20	-11.80	-145.90	130.20	115.60

Change in cash	401.40	-403.20	471.10	-639.30	315.30	106.80	-97.20	-573.70	452.20	-14.00	412.10	183.00	495.70	108.10	-13.10	-21.50	176.80	-209.50	130.90	38.50
Change in exchange rate					-32.20	27.50	17.70	-43.80	99.80	-132.20	-74.80	-52.70	14.70	17.10	-3.90	3.00	17.20

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 +	212.60	455.80	606.20	547.90	-84.60	316.90	438.40	489.10	-54.40	714.30	354.10	331.30	-98.90	463.50	492.00	123.10	-375.40	-3.70	601.00	507.70	-26.90	567.60	401.80	337.90	-77.00	463.60	321.90	467.80	-120.40	166.70	265.30	449.00	-52.20	358.70	389.80	256.70	126.50	-412.80	367.50	245.80	-68.80	497.90	97.10	514.80	-56.30	183.00	467.10	769.50	-219.20	190.30	334.30	740.20	-484.60	501.60	70.50	405.50	-158.30	322.80	496.00	251.10	-105.10	3.70	438.90	113.60	-177.00	228.70	164.20	151.40	-180.00	157.70	269.80	202.60	-134.40	226.90	341.40	295.00	50.40	50.40	266.80	266.80	17.22
Net income
Depreciation, depletion and amortization	33.20	36.00	38.30	-41.50	41.50	44.10	44.00	46.40	45.10	46.40	42.20	47.40	46.80	48.60	47.90	49.30	49.50	50.40	51.00	52.80	51.10	53.20	51.60	50.30	48.40	52.50	48.50	40.30	36.30	36.50	39.60	32.40	33.60	34.60	29.70	26.20	26.30	25.70	25.60	25.20	24.70	25.00	22.60	23.30	22.70	22.00	21.60	22.40	23.40	22.40	21.80	21.90	22.30	22.50	21.60	26.60	24.30	22.10	35.30	32.10	27.90	31.30	26.30	20.80	18.30	24.90	20.00	16.70	16.00	12.20	16.70	12.10	11.60	-77.80	44.70	55.20	16.30	16.30	16.71	16.71	36.69
Stock-based compensation	34.00	20.20	20.90	-15.20	15.20	14.10	51.00	18.40	21.10	20.90	23.90	32.00	37.80	23.10	26.00	27.60	29.50	34.10	33.20	34.20	38.60	50.30	43.00	47.80	47.40	48.70	49.40	59.60	49.80	47.90	42.70	40.90	40.90	40.40	42.40	43.30	49.20	41.30	39.30	40.40	38.70	37.40	36.20	36.00	40.70	33.70	34.30	33.50	36.50	30.10	33.60	35.90	33.50	33.50	35.90	39.70	30.00	-45.10	31.20	54.00	75.00	30.80	31.50	31.30	46.50	22.70	24.20	20.20	23.70		31.70
Change in inventory										298.40	202.00	194.10		-30.90	92.80	195.20															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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	145.40	399.60	547.00	604.60	-141.30	258.70	343.40	424.30	-120.60	348.60	86.00	57.80	-183.50	422.70	325.30	-149.00	-454.40	-88.20	516.80	420.70	-116.60	464.10	307.20	239.80	-172.80	362.40	224.00	367.90	-206.50	82.30	183.00	375.70	-126.70	283.70	317.70	187.20	51.00	-479.80	302.60	180.20	-132.20	435.50	38.30	455.50	-119.70	127.30	411.20	713.60	-279.10	137.80	278.90	682.40	-540.40	445.60	13.00	339.20	-212.60	345.80	429.50	165.00	-208.00	-58.40	381.10	61.50	-241.80	181.10	120.00	114.50	-219.70	145.50	221.40	190.50	-146.00	304.70	296.70	239.80	34.10	34.10	250.09	250.09	-19.46
Cash flow from investing +	-733.20	-352.20	-254.80	-275.40	-92.00	-16.90	27.90	344.70	-287.30	-261.60	66.50	-94.70	45.50	-137.60	-82.20	-76.70	-79.10	-259.80	-364.40	-83.80	-139.90	-36.10	-86.00	-291.00	-452.00	-656.10	-235.00	-200.90	-333.40	-215.80	-865.40	-1,519.70	-297.80	-471.10	-562.40	105.90	-37.60	-238.80	-269.00	-375.70	-107.10	-175.30	-91.70	-31.30	-366.50	-377.60	-479.80	-425.30	-544.50	-221.00	59.50	-224.80	146.40	-117.90	222.40	-186.90	-164.70	-5.70	123.90	196.50	33.40	306.60	-85.30	-693.20	134.10	-90.00	-37.70	26.30	-2.60	-18.10	48.00	37.10	-135.60	-5.60	-113.40	-12.80	109.60		-91.62		7.93
Capital expenditures	-212.60	-23.60	-19.80	-23.40	-23.40	-7.00	-28.40	-26.70	-21.00	-40.30	-39.20	-46.70	-38.10	-73.10	-62.70	-33.20	-23.90	-35.60	-26.00	-26.90	-20.30	-41.40	-26.40	-28.00	-19.20	-48.70	-26.60	-27.90	-21.10	-34.20	-22.10	-25.60	-20.60	-29.00	-22.80	-32.80	-27.10	-46.40	-36.00	-39.30	-26.00	-36.40	-37.70	-27.40	-23.00	-46.50	-36.90	-28.40	-21.40	-21.20	-26.70	-22.20	-18.10	-30.90	-31.20	-18.80	-18.40	-46.40	-19.90	-19.90	-20.80	-32.20	-21.70	-20.20	-15.50	-16.20	-6.20	-11.80	-5.30	-14.60	-21.30	-34.00	-14.20	-11.30	-8.70	-4.50	-12.20	-12.20	-6.46	-6.46	-14.44
Others incl. marketable securities changes	-520.60	-328.60	-235.00	-252.00	-68.60	-9.90	56.30	371.40	-266.30	-221.30	105.70	-48.00	83.60	-64.50	-19.50	-43.50	-55.20	-224.20	-338.40	-56.90	-119.60	5.30	-59.60	-263.00	-432.80	-607.40	-208.40	-173.00	-312.30	-181.60	-843.30	-1,494.10	-277.20	-442.10	-539.60	138.70	-10.50	-192.40	-233.00	-336.40	-81.10	-138.90	-54.00	-3.90	-343.50	-331.10	-442.90	-396.90	-523.10	-199.80	86.20	-202.60	164.50	-87.00	253.60	-168.10	-146.30	40.70	143.80	216.40	54.20	338.80	-63.60	-673.00	149.60	-73.80	-31.50	38.10	2.70	-3.50	69.30	71.10	-121.40	5.70	-104.70	-8.30	121.80	12.20	-85.17	6.46	22.37
Cash flow from financing +	271.30	356.10	-310.10	-724.80	529.30	-392.50	-409.10	-711.70	-148.30	-110.30	-125.50	-171.10	-178.50	-168.10	-265.80	-477.70	-55.30	103.10	359.10	-482.70	137.80	-55.60	-301.60	-25.00	96.30	325.20	35.80	-89.00	-87.00	-44.10	789.20	839.50	-44.60	389.80	367.10	-364.20	-223.70	453.60	53.00	173.30	-249.50	-30.10	157.40	-282.90	178.90	386.40	207.30	-139.50	408.30	176.20	-174.70	-479.60	418.80	-428.50	-144.30	-252.10	179.00	-346.80	-465.80	-300.70	-208.80	-235.40	-264.80	543.60	-109.30	-304.10	-20.80	285.80	-61.60	-230.00	-185.00	-388.40	137.00	-387.60	-5.00	-255.20	-129.20	-129.20	-3.30	-3.30	6.63
Dividend payout	-133.50	-139.00	-139.40	-151.80	-151.70	-152.00	-154.50	-152.40	-149.40	-149.40	-149.30	-151.10	-59.20	-144.90	-144.90	-144.80	-137.00	-138.00	-138.00	-137.80	-130.70	-130.70	-130.60	-132.80	-200.10	-216.30	-207.20	-125.40	-120.10	-122.30	-124.30	-124.40	-119.60	-118.90	-119.00	-118.90	-114.80	-114.10	-115.70	-117.60	-113.00	-113.70	-116.20	-116.50	-108.10	-108.30	-108.60	-109.10	-98.00	-100.50	-100.80	-101.20	-77.20	-77.50	-77.80	-78.00	-55.70	-55.90	-56.50	-56.90	-51.60	-51.60	-52.60	-48.90	-1.20	-44.70	-44.00	-41.30	-38.90	-38.70	-38.80	-129.60		-143.60	-86.40	-86.40	-63.30	-63.30	-63.30	-0.01	-61.82
Common stock repurchases	-69.20	-615.80	-29.20	-25.50	-43.10	-26.00	-30.20	-2.70	-20.40	-4.40	-3.90	-151.50	-27.70	-4.60	-5.70	-1.90	-232.50	-2.80	-10.50	-2.90	-44.70	-6.40	-5.80	-3.40	-31.50	-14.40	-311.60	-65.20	-78.60	-2.10	-2.80	-7.60	-39.30	-5.20	-1.30	-4.80	-52.50	-150.00	-180.70	-82.40	-161.60	-214.80	-175.90	-81.50	-76.60	-50.00	-50.00	-50.00	-119.60	-350.00	2.20	-75.50	-45.00	-75.00	-40.00	-75.00	-75.00	-103.50	1.10	-279.90	-53.10	-64.50	-123.10	2.50	3.70	0.00	0.00	0.00		-0.10	-100.30	-44.80	-168.20	-479.10	-77.60	-52.30	-107.00	-107.00	0.05	0.05
Net Debt Issuance	474.00	1,110.90	-141.50	-547.50	724.10	-214.50	-224.40	-556.60	21.50	43.50	27.70	131.50	-91.60	-18.60	-115.20	-331.00	314.20	243.90	507.60	-342.00	313.20	81.50	-165.20	111.20	327.90	555.90	554.60	101.60	111.70	80.30	916.30	971.50	114.30	513.90	487.40	-240.50	-56.40	717.70	349.40	373.30	25.10	298.40	449.50	-84.90	363.60	544.70	365.90	19.60	625.90	626.70	-76.10	-302.90	541.00	-276.00	-26.50	-99.10	309.70	-187.40	-410.40	36.10	-104.10	-119.30	-89.10	590.00	-111.80	-259.40	23.20	327.10	-22.70	-191.20	-45.90	-214.00	305.20	235.10	159.00	-116.50	41.10	41.10	59.95	-3.35	68.45

Change in cash	-249.30	459.70	41.30	-452.30	352.70	-92.50	57.20	122.10	-490.00	342.40	295.10	65.50	-231.90	157.80	144.00	-431.30	-509.80	-192.60	595.70	-58.80	-29.00	503.40	14.20	21.90	-432.70	141.60	122.70	177.90	-532.00	-109.70	178.50	-285.40	-357.10	290.10	225.50	40.10	-120.40	-253.30	134.40	-8.30	-433.50	260.70	125.00	246.00	-294.50	161.60	166.30	204.70	-352.50	156.70	258.30	31.50	49.20	-44.60	161.70	-29.70	-144.00	-29.60	135.50	149.60	-268.60	76.40	108.50	-41.40	-165.00	-165.40	105.70	463.50	-244.20	-90.40	132.80	-148.70	-133.00	-166.30	223.00	27.00	30.80	-78.80	171.88	263.50	31.78
Change in exchange rate																		-32.20				27.50				8.90			8.80	-16.50	-10.60	-54.20	37.50	12.70	31.00	41.70	14.40	-55.30	-17.10	-51.70	-8.10	-31.80	-37.80	45.40	-50.60	-30.20	-28.30		2.90	11.20	39.20	-4.30	-31.40	0.20	13.10	3.80		0.10	-18.60	2.70	11.90	1.50	19.70	-5.40	-12.80

about 18 hours ago

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