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 +	971.20	1,106.90	1,191.30	-1,459.50	663.10	2,022.10	1,505.70	1,260.90	1,418.60	1,485.20	1,182.30	1,281.60	868.00	966.20	998.90	1,120.90	739.30	560.10	544.10	439.10
Net income
Depreciation, depletion and amortization	512.40	589.50	625.10	572.20	577.10	578.10	560.20	506.50	460.70	408.00	414.00	449.80	441.30	445.30	410.10	334.80	348.70	183.00	162.20	121.20
Stock-based compensation	82.80	105.40	83.80	90.70	118.30	109.10	88.80	76.50	78.70	81.20	67.90	57.10	66.40	89.70	68.90	85.10	85.10
Change in inventory	258.50	93.00	906.60	-792.40	-1,970.40	-401.50	137.70	-401.60	-303.00	-23.90	-54.70	-175.90	-101.90	11.40	-90.20	35.30	35.30	26.50	47.40	-62.70
Other working capital changes	117.50	319.00	-424.20	-1,330.00	1,938.10	1,736.40	719.00	1,079.50	1,182.20	1,019.90	755.10	950.60	462.20	419.80	610.10	665.70	270.20	350.60	334.50	380.60
Cash flow from investing +	-262.80	394.20	-327.70	4,589.70	-2,619.70	-1,577.10	-1,208.60	-994.00	-2,309.90	-301.60	-224.80	-344.10	-1,202.00	176.90	-1,425.10	-724.80	269.60	-464.60	-716.90	-626.30
Capital expenditures	-283.30	-353.90	-338.70	-530.40	-519.10	-348.10	-424.70	-492.10	-442.40	-347.00	-311.40	-291.00	-365.60	-386.00	-302.10	-185.50	-185.50	-140.80	-86.90	-80.50
Others incl. marketable securities changes	20.50	748.10	11.00	5,120.10	-2,100.60	-1,229.00	-783.90	-501.90	-1,867.50	45.40	86.60	-53.10	-836.40	562.90	-1,123.00	-539.30	455.10	-323.80	-630.00	-545.80
Cash flow from financing +	-793.10	-1,556.70	-816.00	-1,995.60	914.60	610.00	-307.10	-556.70	316.00	-415.50	-855.80	-790.00	114.20	-1,334.00	-409.70	1,330.20	313.60	-588.90	210.60	-298.00
Dividend payout	-500.60	-491.20	-482.60	-471.60	-493.70	-450.60	-402.00	-384.90	-362.90	-330.90	-319.90	-321.30	-312.70	-304.00	-275.90	-201.60	-201.60	-99.00	-99.80	-96.10
Common stock repurchases	-14.70	-17.70	-16.10	-3,073.00	-784.30	-26.20	-27.50	-527.10	-28.70	-374.10	-649.80	-28.20	-39.20	-1,073.90	-11.10	-4.90	-17.80	-103.30	-206.90	-201.60
Net Debt Issuance	-277.80	-1,047.80	-317.30	1,549.00	2,192.60	1,086.80	122.40	355.30	707.60	289.50	113.90	-440.50	466.10	43.90	-122.70	1,536.70	533.00	-386.60	517.30	-0.30

Change in cash	-84.70	-55.60	47.60	1,134.60	-1,103.50	1,077.80	-11.40	-343.70	-494.30	666.40	-31.20	0.40	-219.80	-193.30	-835.90	1,748.50	1,322.50	-493.40	37.80	-485.20
Change in exchange rate					-61.50	22.80	-1.40	-53.90	81.00	-101.70	-132.90	-147.10		-2.40		22.20

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 +	-388.80	955.70	221.20	214.30	-420.00	679.10	285.80	573.00	-431.00	769.30	443.90	264.40	-286.30	651.10	-425.60	-443.90	-1,241.10	371.90	4.60	444.40	-157.80	1,421.90	677.20	328.20	-405.20	1,243.30	192.70	501.00	-431.30	1,220.80	191.50	198.00	-349.40	950.80	356.90	256.50	-145.60	835.20	246.70	496.40	-93.10	828.20	239.00	312.60	-197.50	747.30	249.10	437.20	-152.00	731.70	99.60	184.20	-147.50	548.10	151.20	299.20	-32.30	544.20	157.00	177.30	120.40	351.90	279.80	248.20	59.30	291.40	176.30	68.10	3.60	159.50	165.90	83.50	107.70	217.90	130.30	102.10	93.80	119.30	117.30	117.30	85.20
Net income
Depreciation, depletion and amortization	113.00	123.70	130.20	130.10	128.40	139.60	154.70	155.00	140.20	148.40	151.10	164.40	161.20	147.10	138.00	143.40	143.70	146.50	144.20	142.40	144.00	147.00	145.30	144.70	141.10	139.80	140.90	141.70	137.80	125.50	129.70	127.70	123.60	122.70	120.70	115.80	101.50	102.80	103.10	102.00	100.10	105.60	103.90	102.00	102.50	112.40	112.60	114.40	110.40	118.60	108.80	108.10	105.80	114.70	105.80	109.00	115.80	112.10	100.30	93.80	103.90	109.90	86.40	92.70	59.70	51.30	51.90	48.90	48.00	54.50	47.20	40.50	40.80	42.10	42.20	40.70	37.20	29.90	30.00	31.00	30.30
Stock-based compensation	22.80	11.30	18.40	28.00	36.40	19.60	21.10	23.40	41.30	18.30	18.70	12.10	34.70	0.09	14.20	26.30	30.30	177.40								94.90				76.50				84.40				78.10				68.70												-316.90				20.30	15.90			21.70	13.50				5.30
Change in inventory										906.60				-0.79	-792.40			-1,970.40				-401.50	-401.50	-221.00	-401.50	137.70	137.70	137.70	137.70	-401.60	-401.60	-401.60	-401.60	-303.00	0.00	0.00	0.00	-23.90	0.00	0.00	0.00	-54.70	0.00	0.00	0.00	-175.90	0.00	0.00	0.00	-101.90	0.00	0.00	0.00	11.40	0.00	0.00	0.00	90.20	0.00	0.00	0.00	173.00	0.00	-7.90		152.00				26.00				47.00				20.00
Other working capital changes	-524.60	820.70	72.60	56.20	-584.80	519.90	110.00	394.60	-612.50	-304.00	274.10	87.90	-482.20	504.70	214.60	-613.60	-1,415.10	2,018.40	-139.60	302.00	-301.80	1,676.40	933.40	404.50	-144.80	870.90	-85.90	221.60	-706.80	1,420.40	463.40	471.90	-71.40	1,046.70	236.20	140.70	-247.10	678.20	143.60	394.40	-193.20	708.60	135.10	210.60	-300.00	810.80	136.50	322.80	-262.40	715.00	-9.20	76.10	-253.30	738.90	45.40	190.20	-148.10	321.60	40.80	83.50	16.50	47.30	179.90	163.40	-0.40	88.10	119.10	19.20	-44.40	79.00	118.70	43.00	66.90	128.80	88.10	61.40	56.60	69.40	87.30	86.30	54.90
Cash flow from investing +	-55.50	-72.80	-65.10	-67.20	-57.70	-106.60	-85.40	649.40	-63.20	-120.90	-206.80	-69.20	-61.20	4,589.70	4,014.90	-154.30	-163.40	-2,224.10	-143.00	-108.80	-147.90	-92.80	-61.70	-56.80	-1,363.70	-51.60	-107.80	-32.20	-1,007.30	-156.90	-130.70	-587.50	-125.20	-163.60	-270.90	-140.80	-1,719.10	-83.90	-58.60	-70.80	-67.30	-139.40	-20.20	-32.20	-15.50	-109.30	-83.60	-60.40	-61.00	-109.80	-109.90	-49.90	-932.40	1,122.90	-193.10	-578.60	-174.30	-63.30	-1,026.50	-204.50	-114.60	-155.90	-506.50	903.40	-29.30	-29.90	-33.70	-24.70	-26.90	-208.60	-186.20	-48.20	-21.60	-38.50	-69.10	-43.40	-565.90	-30.00	-46.40	-41.80	-508.10
Capital expenditures	-58.50	-72.80	-65.90	-79.60	-65.00	-114.50	-86.50	-87.20	-65.70	-122.30	-79.90	-68.30	-68.20	-130.50	-114.40	-145.70	-139.80	-196.60	-129.10	-105.10	-88.30	-138.60	-62.10	-64.50	-82.90	-141.20	-96.70	-97.20	-89.60	-164.70	-109.40	-111.70	-106.30	-164.50	-91.00	-122.20	-64.70	-125.30	-78.10	-78.70	-64.90	-131.30	-68.50	-65.70	-45.90	-111.60	-60.20	-61.40	-57.80	-103.50	-94.20	-88.40	-79.50	-126.50	-89.00	-109.00	-61.50	-105.70	-58.40	-67.90	-70.10	-82.40	-45.90	-35.10	-22.10	-28.20	-18.40	-25.10	-21.70	-58.90	-28.30	-28.50	-25.10	-31.90	-11.50	-17.30	-26.20	-20.70	-21.20	-24.10	-14.50
Others incl. marketable securities changes	3.00	0.00	0.80	12.40	7.30	7.90	1.10	736.60	2.50	1.40	-126.90	-0.90	7.00	4,720.20	4,129.30	-8.60	-23.60	-2,027.50	-13.90	-3.70	-59.60	45.80	0.40	7.70	-1,280.80	89.60	-11.10	65.00	-917.70	7.80	-21.30	-475.80	-18.90	0.90	-179.90	-18.60	-1,654.40	41.40	19.50	7.90	-2.40	-8.10	48.30	33.50	30.40	2.30	-23.40	1.00	-3.20	-6.30	-15.70	38.50	-852.90	1,249.40	-104.10	-469.60	-112.80	42.40	-968.10	-136.60	-44.50	-73.50	-460.60	938.50	-7.20	-1.70	-15.30	0.40	-5.20	-149.70	-157.90	-19.70	3.50	-6.60	-57.60	-26.10	-539.70	-9.30	-25.20	-17.70	-493.60
Cash flow from financing +	508.20	-884.00	-188.10	-223.00	502.00	-502.90	-234.30	-1,368.10	548.60	-576.70	-407.80	-190.90	340.30	-596.20	-3,404.60	608.20	1,425.40	1,859.20	7.80	-853.30	-95.00	-657.60	-812.30	-391.50	2,475.20	-1,220.50	-60.00	-429.90	1,408.20	-1,121.40	-101.30	457.50	214.80	-632.50	-164.50	24.70	1,072.80	38.60	-328.10	-177.10	30.10	-464.60	-278.70	-327.50	197.50	-544.20	-194.40	-293.70	149.40	-594.80	-82.30	-130.10	921.40	-1,724.50	233.60	-26.40	183.30	-413.60	-193.60	58.70	132.30	-92.10	344.90	-1,031.40	1,166.70	-68.60	-91.50	-23.50	-54.40	-10.20	-54.10	25.30	-9.20	-234.70	-8.40	-51.30	505.00	-155.10	-37.60	-74.60	-30.70
Dividend payout	-126.00	-126.30	-125.80	-124.00	-124.50	-124.00	-123.60	-121.80	-121.80	-121.80	-121.30	-119.70	-119.80	-125.80	-115.50	-114.00	-116.30	-127.10	-126.00	-121.10	-119.50	-120.20	-119.00	-105.80	-105.60	-104.40	-102.30	-97.70	-97.60	-98.40	-97.40	-94.20	-94.90	-95.00	-94.70	-86.50	-86.70	-87.00	-84.50	-79.80	-79.60	-80.70	-79.70	-76.80	-82.70	-80.80	-81.40	-78.40	-80.70	-77.70	-77.50	-78.40	-79.10	-82.70	-82.50	-68.90	-69.90	-69.30	-69.10	-68.90	-68.60	-56.40	-56.30	-54.60	-34.30	-26.70	-26.30	-25.30	-25.30	-25.20	-25.20	-24.30	-24.30	-24.90	-25.40	-24.60	-24.90	-24.50	-24.30	-23.50	-23.80
Common stock repurchases	-15.30	-5.40	-2.20	-0.80	-11.70	-17.70	-2.30	-1.40	-6.30	-9.30	-1.20	-0.80	-4.80	-754.30	-4.60	-1.10	-2,313.00	-14.20	-2.80	-752.40	-14.90	-15.00	-1.90	-0.30	-9.00	-15.60	-2.70	-1.10	-8.10	-12.60	-301.80	-201.30	-11.40	-12.50	-0.60	-2.10	-13.50	-11.40	-0.60	-0.70	-361.40	-9.70	-192.10	-100.00	-348.00	-7.50	-1.30	-199.40	-19.40	-6.60	-7.80	-3.70	-21.10	-856.00	2,045.70	-206.90	-10.90	-167.50	-0.10	-5.40	-0.70	-2.70	382.90	-2.10	-0.10	9.60	-3.90	-3.90	-4.40	-1.00	-4.00	-3.70	-106.40	-100.00	4.10	-100.10	-6.80	-0.40	-0.10	-24.00	-177.10
Net Debt Issuance	649.50	-752.30	-60.10	-98.20	638.20	-361.20	-108.40	-1,244.90	676.70	-445.60	-285.30	-70.40	464.90	283.90	-3,284.50	723.30	3,854.70	2,000.50	136.60	20.20	39.40	-522.40	-691.40	-285.40	2,589.80	-1,100.50	45.00	-331.10	1,513.90	-1,010.40	297.90	753.00	321.10	-525.00	-69.20	113.30	1,173.00	137.00	-243.00	-96.60	471.10	-374.20	-6.90	-150.70	628.20	-455.90	-111.70	-15.90	249.50	-510.50	3.00	-48.00	1,021.60	-785.80	-1,729.60	249.40	264.10	-176.80	-124.40	133.00	201.60	-33.00	18.30	-974.70	1,201.10	-51.50	-61.30	5.70	-24.70	16.00	-24.90	53.30	121.50	-109.80	12.90	73.40	536.70	-130.20	-13.20	-27.10	170.20

Change in cash	63.90	-1.10	-32.00	-75.90	24.30	69.60	-33.90	-145.70	54.40	71.70	-170.70	4.30	-7.20	4,644.60	184.70	10.00	20.90	-54.50	-130.60	-517.70	-400.70	694.30	-196.80	-120.10	706.30	-9.80	-0.50	39.10	-25.60	-57.30	-34.70	-19.80	-231.90	154.20	-56.20	161.50	-753.80	789.90	-147.40	216.00	-113.20	172.10	-98.60	-43.60	-61.10	93.80	-95.20	93.40	-70.70	27.10	-73.70	-16.50	-190.00	-22.60	191.70	-305.80	-23.30	67.30	-1,107.80	58.40	166.90	103.90	118.20	120.20	1,196.70	192.90	51.10	19.90	-77.70	-59.30	-74.40	60.60	76.90	-55.30	52.80	7.40	32.90	-65.80	33.30	0.90	-453.60
Change in exchange rate																		-61.50				22.80				19.00	-25.40	0.20	4.80	0.20	5.80	-87.80	27.90	-0.50	22.30	21.10	38.10		-7.40	-32.50	17.10	-52.10	-38.70	3.50	-45.60		-66.30	10.30	-7.10		18.90	-20.70	-31.50	30.90					-44.70	26.90	28.80

about 18 hours ago

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