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 +	333.30	285.90	208.50	-136.80	174.60	126.30	148.60	110.60	46.90	6.50	-38.50	76.40	105.30	69.80	322.60	253.60	471.10	405.90	439.60	60.00
Net income
Depreciation, depletion and amortization	122.60	91.60	63.20	46.40	42.30	31.90	24.40	27.90	25.20	26.50	37.00	40.60	45.70	107.80	82.70	81.90	105.90	104.50	79.00	75.20
Stock-based compensation	24.20	15.00	13.40	10.90	12.80	13.10	12.60	15.50	15.80	13.70	33.90	32.70	26.50	38.90	38.60	29.90	27.60	41.50	41.40	37.60
Change in inventory	2.80	9.10	-3.10	-53.40	-21.00	-2.20	-8.80	2.90	4.50	8.50	-21.20	-10.90	-3.50	58.30	-59.00	19.10	160.10	-48.00	-42.50	-44.50
Other working capital changes	183.70	170.20	135.00	-140.70	140.50	83.50	120.40	64.30	1.40	-42.20	-88.20	14.00	36.60	-135.20	260.30	122.70	177.50	307.90	361.70	-8.30
Cash flow from investing +	-561.00	-284.50	-570.20	-66.10	314.10	-126.10	-153.70	-180.60	-10.60	5.50	-54.20	627.40	-46.70	1,030.70	-944.30	-183.10	-188.20	-13.60	-528.70	-104.30
Capital expenditures	-92.10	-38.00	-23.90	-15.90	-9.60	-15.30	-13.50	-12.40	-11.00	-11.70	-16.00	-61.10	-54.90	-84.30	-147.00	-75.70	-92.80	-116.40	-90.90	-58.10
Others incl. marketable securities changes	-468.90	-246.50	-546.30	-50.20	323.70	-110.80	-140.20	-168.20	0.40	17.20	-38.20	688.50	8.20	1,115.00	-797.30	-107.40	-95.40	102.80	-437.80	-46.20
Cash flow from financing +	425.50	53.10	309.60	-38.90	-167.60	15.90	-11.10	16.80	-6.20	-20.50	-175.60	-902.80	-335.40	-669.60	713.90	-147.00	-239.20	-312.10	-46.80	-63.50
Dividend payout									0.00	0.00	-45.90	-60.30	-34.70	-63.60	-53.40	-52.30	-50.30	-53.50	-56.50	-59.90
Common stock repurchases		0.00	-1.30	-33.70	-3.30	0.00	-15.60	-7.80	-1.30	-1.60	-6.20	-488.80	-260.20	-245.60	0.00	0.00	-113.20	-115.20	-715.90	-436.30
Net Debt Issuance	425.50	53.10	310.90	-5.20	-164.30	15.90	4.50	24.60	-4.90	-18.90	-123.50	-353.70	-40.50	-360.40	767.30	-94.70	-75.70	-143.40	725.60	432.70

Change in cash	197.80	54.50	-52.10	-241.80	321.10	16.10	-16.20	-55.50	24.70	-1.80	-326.20	-264.20	-292.30	433.10	95.60	-67.50	47.00	80.20	-135.90	-107.80
Change in exchange rate								-2.30	-5.40	6.70	-57.90	-65.20	-15.50	2.20	3.40	9.00	3.30

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 +	195.20	195.20	106.80	42.50	-10.90	166.50	51.40	57.50	10.50	126.50	14.40	72.00	-4.40	-26.30	-14.00	-39.30	-57.20	20.80	74.90	18.70	60.20	69.90	30.10	26.70	-0.40	78.80	43.30	15.90	10.60	97.30	8.60	2.40	2.30	56.10	6.30	-17.10	1.70	52.10	-6.20	22.80	-62.20	75.50	-14.40	9.20	-108.80	139.40	39.00	-41.40	-60.60	262.80	152.60	-243.70	-66.40	223.00	67.90	16.00	-237.10	201.40	110.70	46.70	-36.20	213.10	20.00	47.20	-26.70	225.70	210.30	74.30	-39.20	252.10	110.00	48.60	-5.70	294.20	29.00	137.10	-20.70	82.60	120.00	-15.10	-133.80
Net income
Depreciation, depletion and amortization	30.70	30.70	32.40	32.50	27.00	23.70	23.50	23.40	21.00	16.80	19.70	16.00	10.70	9.50	11.30	11.60	14.00	10.20	12.00	11.20	8.70	13.10	7.80	4.60	9.20	9.80	8.10	8.50	8.10	7.90	7.90	6.80	6.60	6.30	6.30	6.30	6.30	4.80	7.00	6.50	6.70	8.00	10.20	10.60	10.40	27.30	-24.30	29.80	27.60	30.30	29.70	27.00	27.80	26.60	24.90	29.30	27.50	31.60	21.90	21.10	21.10	30.10	27.00	28.10	27.80	25.90	28.10	26.80	25.10	20.70	29.10	28.10	26.60	19.70	20.00	20.20	19.10	21.40	15.40	17.40	19.00
Stock-based compensation	3.70	4.90	4.20	3.90	3.70	4.00	4.00	3.70	3.30	3.40	3.40	3.50	3.10	3.20	2.10	2.50	3.10	3.30	3.40	3.30	2.70	3.80	3.20	2.90	3.50	3.50	3.30	3.30	3.50	3.10	4.30	4.20	3.90	5.40	3.60	3.60	3.20	3.20	4.10	3.40	2.70	4.00	5.50	4.00	21.00	4.50	0.50	4.60	24.70	3.50	3.70	5.30	20.30	5.50	5.60	6.50	21.80	6.90	7.20	6.50	19.20	5.70	5.30	8.20	11.90	5.90	6.40	6.10	9.20	41.50	44.00	9.70	16.00	41.40	39.10	61.40	14.10	37.60	79.90		9.40
Change in inventory	-28.90	28.90	-9.90	-2.40	-13.80	23.20	-3.40	1.30	-12.00	18.50	5.40	-5.80	-21.20	25.00	-33.50	-19.30	-25.60	-0.90	-15.30	0.60	-6.90	22.70	3.10	-4.40	-22.80	10.00	-0.50	-3.60	-14.40	11.30	-1.40	-1.20	-3.60	21.70	3.10	-7.10	-13.20	20.40	6.30	7.00	-24.50	26.50	-12.20	2.30	-37.50	55.70	13.70	3.20	-50.40	68.60	26.40	-27.00	-57.90	88.50	-8.50	20.70	-34.60	41.30	-42.80	-52.80	-12.20	14.50	-12.30	15.80	-1.90	114.40	-10.90	45.00	11.30	0.40	16.40	-25.30	-39.60	38.90	-18.50	-2.70	-60.20	19.80	-7.80	-24.60	-32.70
Other working capital changes	189.70	130.70	80.10	8.50	-27.80	115.60	27.30	29.10	-1.80	87.80	-14.10	58.30	3.00	-64.00	6.10	-34.10	-48.70	8.20	74.80	3.60	55.70	30.30	16.00	23.60	9.70	55.50	32.40	7.70	13.40	75.00	-2.20	-7.40	-4.60	22.70	-6.70	-19.90	5.40	23.70	-23.60	5.90	-47.10	37.00	-17.90	-7.70	-102.70	51.90	49.10	-79.00	-62.50	160.40	92.80	-249.00	-56.60	102.40	45.90	-40.50	-251.80	121.60	124.40	71.90	-64.30	162.80	0.00	-4.90	-64.50	79.50	186.70	-3.60	-84.80	189.50	20.50	36.10	-8.70	194.20	-11.60	58.20	6.30	3.80	32.50	-7.90	-129.50
Cash flow from investing +	-62.40	-61.80	-41.40	-151.20	-306.60	-7.20	-5.80	32.40	-303.90	-9.00	-6.40	-550.90	-3.90	-6.80	0.40	-1.90	-57.80	-184.50	582.00	-84.30	0.90	-24.30	-93.50	-5.80	-2.50	-67.00	-11.20	-0.80	-74.70	-3.60	-1.70	-156.00	-19.30	-2.90	-3.00	-2.30	-2.20	-32.10	-2.40	-3.90	43.90	-5.10	-23.20	-11.40	-14.50	-19.50	-10.50	54.80	602.60	-15.40	10.50	-22.40	-19.40	1,111.60	-21.80	-13.40	-45.70	-811.30	-30.50	-37.80	-64.70	-37.50	-68.30	-39.90	-37.40	-158.50	-14.80	-26.00	11.10	43.90	-9.70	-25.90	-21.90	-573.50	-64.00	122.90	-14.10	-120.70	-9.10	69.80	-44.30
Capital expenditures	-68.50	-68.50	-10.40	-7.70	-5.50	-9.80	-7.90	-10.40	-9.90	-7.40	-7.80	-4.70	-4.00	-5.90	-4.00	-3.90	-2.10	-2.10	-3.30	-2.00	-2.60	-6.50	-5.60	-5.80	-3.60	-7.10	-4.50	-2.50	-3.70	-4.40	-2.60	-2.20	-3.20	-2.60	-3.60	-2.60	-2.20	-3.90	-4.10	-2.30	-2.00	-5.10	-6.00	-4.00	-14.40	-19.60	-17.80	-12.30	-11.30	-12.40	-6.70	-16.80	-19.30	-25.90	-21.40	-15.50	-21.60	-76.20	-31.00	-30.50	-16.40	-40.00	-12.10	-11.80	-11.80	-33.10	-14.80	-29.60	-15.30	-37.50	-32.60	-25.50	-19.90	-43.10	-16.70	-19.00	-12.10	-16.20	-4.90	-18.90	-18.10
Others incl. marketable securities changes	6.10	6.70	-31.00	-143.50	-301.10	2.60	2.10	42.80	-294.00	-1.60	1.40	-546.20	0.10	-0.90	4.40	2.00	-55.70	-182.40	585.30	-82.30	3.50	-17.80	-87.90	0.00	1.10	-59.90	-6.70	1.70	-71.00	0.80	0.90	-153.80	-16.10	-0.30	0.60	0.30	0.00	-28.20	1.70	-1.60	45.90	0.00	-17.20	-7.40	-0.10	0.10	7.30	67.10	613.90	-3.00	17.20	-5.60	-0.10	1,137.50	-0.40	2.10	-24.10	-735.10	0.50	-7.30	-48.30	2.50	-56.20	-28.10	-25.60	-125.40	0.00	3.60	26.40	81.40	22.90	-0.40	-2.00	-530.40	-47.30	141.90	-2.00	-104.50	-4.20	88.70	-26.20
Cash flow from financing +	0.90	0.90	29.30	59.60	335.70	-123.80	-53.60	-62.20	292.70	-115.50	-1.10	363.30	62.90	1.30	6.20	-35.00	-11.40	-0.80	-167.70	26.50	-25.60	-48.60	-55.30	6.80	113.00	-6.40	-18.40	-19.00	32.70	-86.00	-11.10	117.50	-3.60	-15.20	1.20	12.90	-5.10	-7.40	-10.90	-16.60	14.40	-51.40	-193.80	-27.30	96.90	-173.10	32.10	-19.40	-742.40	-38.60	-17.70	-136.70	-142.40	-706.30	-28.10	0.90	63.90	768.30	-62.50	3.70	4.40	-118.70	4.30	-41.80	9.20	19.60	-216.70	-44.10	2.00	-314.10	-45.50	-15.70	63.20	348.70	-28.50	-206.10	-160.90	179.40	-112.00	-83.90	-44.50
Dividend payout													-62.90																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-223.90	-0.20	-15.30	-15.10	-15.60	-15.70	-16.90	-11.70	-11.20	-11.30	-11.60	-0.60	-25.10	-13.20	-12.60	-12.70	-53.40	-12.60	-12.60	-15.50	-14.60	-12.60	-12.70	-12.40	-12.90	-12.20	-12.10	-13.10	-13.50	-13.50	-13.30	-13.20	-13.00	-13.70	-15.00	-14.80	-14.30	-14.70	-14.60	-16.30
Common stock repurchases		0.90		0.70	-9.80	-0.20	0.90	2.10	-3.00	1.10	0.90	1.70	-4.10	1.40	0.30	-33.70	-6.40	0.40	0.10		-3.80	2.30	0.50	0.50	-2.80	-15.60	0.60	1.10	-5.90	-4.80	0.00	0.20	-3.20	-0.20	0.70	0.70	-2.50	0.00	0.00	0.10	-1.70	-0.30	-0.60	-5.30	-5.20	-74.50	-139.90	-140.10	-134.30	-11.20	-2.00	-117.60	-131.40	-170.60	0.50	-31.80	-43.20	0.00	0.90	2.60	-3.50	0.00	0.00	0.00	0.00	0.00	0.30		-113.20	-115.20	80.10				-247.20	-328.10	-140.60		-78.60	-109.20	-248.50
Net Debt Issuance	0.90	0.00	29.30	58.90	345.50	-123.60	-54.50	-64.30	295.70	-116.60	-2.00	361.60	129.90	-0.10	5.90	-1.30	-5.00	-1.20	-167.80	26.50	-21.80	-50.90	-55.80	6.30	115.80	9.20	-19.00	-20.10	38.60	-81.20	-11.10	117.30	-0.40	-15.00	0.50	12.20	-2.60	-7.40	-10.90	-16.70	16.10	172.80	-193.00	-6.70	117.20	-83.00	187.70	137.60	-596.40	-16.20	-4.40	-7.50	-10.40	-510.60	-15.40	45.30	119.80	821.70	-50.80	13.70	23.40	-104.10	16.90	-29.10	21.60	32.50	-204.80	-32.00	128.30	-185.40	-112.10	-2.40	76.40	361.70	232.40	137.00	-5.50	193.70	-18.70	39.90	220.30

Change in cash	133.70	134.30	94.70	-49.10	18.20	35.50	-8.00	27.70	-0.70	2.00	6.90	-115.60	54.60	-31.80	-7.40	-76.20	-126.40	-164.50	489.20	-39.10	35.50	-3.00	-118.70	27.70	110.10	5.40	13.70	-4.40	-29.80	6.90	-4.80	-37.00	-20.60	37.10	3.70	-8.90	-6.90	16.20	-18.60	4.10	-3.50	18.90	-246.40	-34.20	-64.50	-74.30	35.70	-19.80	-205.80	201.10	137.80	-402.20	-229.00	637.80	18.80	-9.60	-213.90	154.80	1.10	23.10	-83.40	64.40	-17.10	-56.00	-58.80	86.80	-21.20	4.20	-26.10	-18.10	54.80	7.00	35.60	69.40	-63.50	53.90	-195.70	141.30	-1.10	-29.20	-222.60
Change in exchange rate																												-0.50	1.60	-0.80	-0.60	-0.90		-0.90	-0.80	-2.40	-1.30	3.60	0.90	1.80	0.40	-0.10	-15.00	-4.70	-38.10	-21.10	-24.90	-13.80	-5.40	-7.70	-7.60	0.60	-0.80	9.50	0.80	-13.10	5.00	-3.60	-16.60	10.50	13.10	7.50	26.90	-21.50	-3.90

about 18 hours ago

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