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 +	616.80	581.80	670.30	391.40	641.10	562.10	456.20	448.90	326.40	446.60	344.40	263.90	279.60	143.80	55.00	124.80	267.60	106.60	190.50	141.40
Net income
Depreciation, depletion and amortization	85.10	78.80	78.30	76.90	77.90	80.00	78.30	71.90	70.10	65.10	63.00	59.80	59.70	54.60	47.00	40.80	67.50	66.30	67.50	60.90
Stock-based compensation	13.80	14.90	11.50	11.10	11.90	12.70	13.30	10.10	9.90	9.40	8.80	10.80	10.50	6.80
Change in inventory	56.90	-40.50	18.10	-82.80	-109.50	2.90	6.30	-7.70	-37.50	-23.40	-14.70	-14.90	-28.50	5.00	4.70	0.00	70.20		32.10	-28.60
Other working capital changes	461.00	528.60	562.40	386.20	660.80	466.50	358.30	374.60	283.90	395.50	287.30	208.20	237.90	77.40	3.30	84.00	129.90	40.30	90.90	109.10
Cash flow from investing +	-53.00	-267.10	-24.10	8.10	-349.90	11.80	33.90	-12.70	-158.10	-300.20	-186.10	-206.00	-8.20	-86.80	129.30	-66.50	-117.00	-54.10	-71.40	-396.70
Capital expenditures	-70.80	-108.00	-72.60	-70.30	-75.10	-56.80	-64.40	-85.20	-94.20	-80.70	-72.70	-86.10	-97.70	-69.90	-53.50	-53.50	-57.00	-66.10	-71.40	-68.20
Others incl. marketable securities changes	17.80	-159.10	48.50	78.40	-274.80	68.60	98.30	72.50	-63.90	-219.50	-113.40	-119.90	89.50	-16.90	182.80	-13.00	-60.00	12.00	0.00	-328.50
Cash flow from financing +	-633.10	-408.40	-684.70	-430.80	-421.00	-374.80	-375.80	-523.10	-152.10	-139.60	-154.10	-119.20	-157.60	-253.50	160.20	-15.70	-109.60	-60.30	-107.70	257.10
Dividend payout	-195.70	-190.40	-183.50	-177.20	-170.10	-158.70	-149.20	-130.10	-96.90	-84.20	-67.80	-54.40	-42.60	-33.20	-27.70	-24.70	-21.40	-22.30	-21.50	-20.10
Common stock repurchases	-400.80	-305.80	-306.50	-403.50	-366.50	-56.70	-287.70	-202.60	-139.10	-135.20	-128.10	-103.80	-73.70	-22.00	-23.50	4.00			-36.60
Net Debt Issuance	-36.60	87.80	-194.70	149.90	115.60	-159.40	61.10	-190.40	83.90	79.80	41.80	39.00	-41.30	-198.30	211.40	5.00	-88.20	-38.00	-49.60	277.20

Change in cash	-69.30	-93.70	-38.50	-31.30	-129.80	199.10	114.30	-86.90	16.20	6.80	4.20	-61.30	113.80	-196.50	344.50	42.60	41.00	-7.80	11.40	1.80

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 +	129.40	183.10	255.40	139.60	38.70	221.90	195.90	57.40	106.60	231.30	178.80	140.30	119.90	176.70	160.30	37.90	16.50	264.30	180.80	91.60	104.40	231.70	151.10	125.20	54.10	176.20	136.30	122.10	21.60	159.70	116.00	130.00	43.20	176.20	77.00	84.70	-11.50	183.00	108.50	128.60	26.50	114.60	175.90	61.60	-0.40	100.10	74.00	78.00	11.80	91.60	83.00	71.70	33.30	70.10	70.10	7.10	-3.50	124.40	17.80	-35.00	-52.20	56.00	18.80	62.60	-12.60	69.80	104.20	87.60	6.00	27.60	55.60	38.30	-14.90	95.70	56.50	55.30	-17.00	78.00	34.20	33.90	-4.70
Net income
Depreciation, depletion and amortization	23.90	22.30	21.60	20.50	20.70	19.30	20.30	19.60	19.60	20.80	19.40	18.90	19.20	20.40	18.20	18.00	20.30	19.90	19.00	19.50	19.50	19.30	20.70	19.90	20.10	20.20	19.70	18.20	20.20	18.70	17.80	17.50	17.90	18.20	17.60	17.40	16.90	16.40	16.60	15.90	16.20	15.70	15.70	16.00	15.60	15.40	14.80	14.80	14.80	17.50	14.20	13.90	14.10	14.20	13.90	13.10	13.40	13.80	11.40	11.00	10.80	-8.20	16.40	15.80	16.80	16.80	17.20	17.10	16.40	16.00	16.70	16.70	16.90	17.10	16.20	18.10	16.10	16.60	13.40	18.50	12.40
Stock-based compensation	6.60	2.50	2.70	2.50	6.10	2.20	2.30	2.10	8.30	1.40	1.50	1.60	7.00	0.70	1.40	1.40	7.60	1.60	1.40	1.50	7.40	1.20	1.10	1.40	9.00	1.00	1.50	2.10	8.70	0.40	1.80	1.40	6.50	1.40	1.30	1.30	5.90	1.30	1.20	1.80	5.10	1.00	1.00	1.10	5.70	1.20	1.80	2.00	5.80	1.70	2.30	2.40	4.00	1.50	1.50
Change in inventory										18.10				-82.80	-82.80			-109.50	-109.50	-109.50	-109.50	2.90	2.90	2.90	2.90	6.30	6.30	6.30	6.30	-7.70	-7.70	-7.70	-7.70	-37.50	0.00	0.00	0.00	-23.40	0.00	0.00	0.00	-14.70	0.00	0.00	0.00	-14.90	0.00	0.00	0.00	-28.50	0.00	0.00	0.00	5.00	0.00	0.00	0.00	4.70	0.00	0.00	0.00	0.00	0.00	0.00		70.20								32.10
Other working capital changes	98.90	158.30	231.10	116.60	11.90	200.40	173.30	35.70	78.70	191.00	157.90	119.80	93.70	238.40	223.50	18.50	-11.40	352.30	269.90	180.10	187.00	208.30	126.40	101.00	22.10	148.70	108.80	95.50	-13.60	148.30	104.10	118.80	26.50	194.10	58.10	66.00	-34.30	188.70	90.70	110.90	5.20	112.60	159.20	44.50	-21.70	98.40	57.40	61.20	-8.80	100.90	66.50	55.40	15.20	49.40	54.70	-6.00	-16.90	105.90	6.40	-46.00	-63.00	64.20	2.40	46.80	-29.40	-17.20	87.00	70.50	-10.40	11.60	38.90	21.60	-31.80	46.50	40.30	37.20	-33.10	61.40	20.80	15.40	-17.10
Cash flow from investing +	-480.50	-16.30	-34.90	9.00	-10.80	-156.00	-51.00	11.10	-71.20	6.70	-30.80	43.60	-9.80	8.10	17.40	38.80	2.10	-214.60	-85.30	-62.50	12.50	-0.60	-11.80	-2.20	26.40	109.70	-23.80	-129.80	77.80	-27.10	-19.70	-0.80	34.90	-46.60	-75.30	-18.30	-17.90	-53.70	-142.90	-73.10	-30.50	-24.60	-48.90	-29.80	-82.80	-120.60	-34.70	-25.30	-25.40	-33.10	-31.30	26.90	29.30	-32.30	-36.70	-66.70	48.90	-143.70	299.00	-10.50	-15.50	-22.10	-27.10	-7.00	-10.30	-80.50	-16.30	-15.20	-5.00	-21.70	-19.00	-3.60	-9.80	-29.90	-13.20	-17.30	-11.00	-25.60	-29.60	-331.20	-10.30
Capital expenditures	-10.50	-17.60	-14.80	-17.10	-21.30	-30.60	-32.50	-22.90	-22.00	-29.90	-18.50	-13.50	-10.70	-19.40	-20.20	-17.80	-12.90	-29.80	-14.60	-13.60	-17.10	-20.10	-11.90	-12.00	-12.80	-14.10	-13.80	-15.60	-20.90	-26.70	-19.00	-22.20	-17.30	-27.80	-30.10	-19.50	-16.80	-22.00	-21.00	-18.30	-19.40	-19.60	-22.10	-16.10	-14.90	-20.10	-15.20	-25.50	-25.30	-32.00	-27.50	-19.80	-18.40	-25.40	-14.20	-17.20	-13.10	-16.80	-12.40	-11.90	-12.40	-5.90	-25.70	-11.60	-10.30	-19.10	-16.30	-9.10	-12.50	-21.70	-19.00	-15.60	-9.80	-29.90	-13.20	-17.30	-11.00	-27.10	-16.30	-15.90	-8.90
Others incl. marketable securities changes	-470.00	1.30	-20.10	26.10	10.50	-125.40	-18.50	34.00	-49.20	36.60	-12.30	57.10	0.90	27.50	37.60	56.60	15.00	-184.80	-70.70	-48.90	29.60	19.50	0.10	9.80	39.20	123.80	-10.00	-114.20	98.70	-0.40	-0.70	21.40	52.20	-18.80	-45.20	1.20	-1.10	-31.70	-121.90	-54.80	-11.10	-5.00	-26.80	-13.70	-67.90	-100.50	-19.50	0.20	-0.10	-1.10	-3.80	46.70	47.70	-6.90	-22.50	-49.50	62.00	-126.90	311.40	1.40	-3.10	-16.20	-1.40	4.60	0.00	-61.40	0.00	-6.10	7.50	0.00	0.00	12.00	0.00	0.00	0.00	0.00	0.00	1.50	-13.30	-315.30	-1.40
Cash flow from financing +	361.30	-146.50	-245.50	-146.00	-95.10	-40.70	-144.00	-103.10	-120.60	-184.00	-209.50	-193.70	-97.50	-110.70	-140.90	-123.10	-56.10	-92.50	-54.20	-162.80	-111.50	-35.90	-204.10	-96.40	-38.40	-131.30	-174.70	-48.50	-21.30	-105.90	-123.30	-111.10	-182.80	-104.90	13.60	-53.20	-7.60	-68.20	16.30	-73.60	-14.10	-49.30	-92.20	-67.80	47.90	-60.60	-32.50	-28.80	2.70	-51.90	-43.70	-39.40	-22.60	-50.50	-13.40	-48.00	-141.60	42.10	15.60	29.50	73.00	-24.10	23.40	-41.40	26.40	17.80	-72.20	-69.50	14.30	-4.10	-33.80	-56.50	34.10	-64.90	-37.10	-29.00	23.30	-59.00	-17.50	305.30	28.30
Dividend payout	-50.20	-50.60	-47.60	-48.30	-49.20	-49.50	-46.70	-46.90	-47.30	-47.80	-45.10	-45.20	-45.40	-46.10	-43.20	-43.70	-44.20	-44.70	-41.50	-41.70	-42.20	-42.20	-38.70	-38.80	-39.00	-39.20	-36.00	-36.90	-37.10	-37.60	-30.70	-30.80	-31.00	-24.10	-24.20	-24.20	-24.40	-21.00	-21.00	-21.00	-21.20	-16.90	-16.90	-16.90	-17.10	-13.40	-13.60	-13.60	-13.80	-11.00	-11.10	-11.10	-9.40	-9.20	-9.20	-7.50	-7.30	-7.40	-7.40	-6.50	-6.40	-6.40	-6.40	-6.00	-5.90	-5.90	-5.90	-5.70	-3.90	-5.70	-7.40	-3.80	-5.40	-5.60	-5.50	-5.20	-5.20	-5.20	-5.20	-4.80	-4.90
Common stock repurchases	-51.30	-65.40	-84.10	-130.70	-120.60	-68.70	-83.90	-78.70	-74.50	-145.10	-91.80	-16.50	-53.10	-121.50	-91.60	-82.50	-107.90	-154.50	-13.90	-131.10	-67.00	112.70	-56.00	-54.10	-56.70	-57.70	-97.40	-87.00	-45.60	-96.60	-36.30	-36.60	-33.10	-35.80	-37.10	-36.10	-30.10	-35.00	-18.00	-51.70	-30.50	-23.80	-57.00	-26.60	-20.70	-17.20	-25.80	-39.50	-21.30	-7.20	-52.50	-10.50	-3.50	-12.30	1.80	-9.70	8.80	-17.80	-11.40	0.10	-5.70	0.00	0.00	0.00										-28.80	-2.60
Net Debt Issuance	462.80	-30.50	-113.80	33.00	74.70	77.50	-13.40	22.50	1.20	8.90	-72.60	-132.00	1.00	56.90	-6.10	3.10	96.00	106.70	1.20	10.00	-2.30	-106.40	-109.40	-3.50	57.30	-34.40	-41.30	75.40	61.40	28.30	-56.30	-43.70	-118.70	-45.00	74.90	7.10	46.90	-12.20	55.30	-0.90	37.60	-8.60	-18.30	-24.30	85.70	-30.00	6.90	24.30	37.80	-33.70	19.90	-17.80	-9.70	-29.00	-6.00	-30.80	-143.10	67.30	34.40	35.90	85.10	-17.70	29.80	-35.40	32.30	23.70	-66.30	-63.80	18.20	1.60	-26.40	-52.70	39.50	-30.50	-29.00	-23.80	28.50	-53.80	-12.30	310.10	33.20

Change in cash	10.20	20.30	-25.00	2.60	-67.20	25.20	0.90	-34.60	-85.20	54.00	-61.50	-9.80	12.60	74.10	36.80	-46.40	-37.50	-42.80	41.30	-133.70	5.40	195.20	-64.80	26.60	42.10	154.60	-62.20	-56.20	78.10	26.70	-27.00	18.10	-104.70	24.70	15.30	13.20	-37.00	61.10	-18.10	-18.10	-18.10	40.70	34.80	-36.00	-35.30	-81.10	6.80	23.90	-10.90	6.60	8.00	59.20	40.00	-12.70	20.00	-107.60	-96.20	22.80	332.40	-16.00	5.30	9.80	15.10	14.20	3.50	7.10	15.70	2.90	15.30	1.80	2.80	-21.80	9.40	0.90	6.20	9.00	-4.70	-6.60	-12.90	8.00	13.30

about 19 hours ago

Ask a follow up