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 +	645.00	528.00	319.00	529.00	639.50	513.20	244.50	413.78	355.22	180.10	138.30	101.91	76.09	137.17	156.04	163.47	7.37	89.78	119.12	78.21
Net income
Depreciation, depletion and amortization	370.00	348.00	397.00	216.00	104.10	99.20	110.00	79.85	82.56	65.93	22.10	20.51	17.10	14.44	12.98	13.82	18.76	23.52	30.64	31.35
Stock-based compensation	55.00	48.00	54.00	45.00	36.70	29.50	49.20	27.26	24.38	25.23	13.01	11.32	13.99	13.03	11.23	5.69	6.60	15.27	12.92	13.14
Change in inventory	-50.00	20.00	-76.00	-236.00	-91.70	-52.20	-29.29	-73.78	-72.47	-13.80	-14.50	15.02	-29.80	5.34	-11.70	17.12	19.61	18.49	1.21	-46.01
Other working capital changes	270.00	112.00	-56.00	504.00	590.40	436.70	114.59	380.45	320.76	102.74	117.68	55.07	74.79	104.35	143.53	126.84	-37.60	32.49	74.35	79.73
Cash flow from investing +	-145.00	-117.00	-84.00	-4,552.00	-204.60	-202.40	-947.25	72.75	22.64	-726.99	-167.37	-24.81	-36.53	-117.87	-6.08	-105.62	-9.63	-74.05	-60.95	-114.25
Capital expenditures	-148.00	-118.00	-87.00	-164.00	-86.70	-84.90	-63.90	-62.94	-31.29	-19.12	-12.41	-13.18	-12.41	-17.71	-15.57	-15.82	-4.18	-13.46	-15.09	-10.69
Others incl. marketable securities changes	3.00	1.00	3.00	-4,388.00	-117.90	-117.50	-883.35	135.69	53.92	-707.86	-154.96	-11.63	-24.12	-100.16	9.49	-89.80	-5.45	-60.60	-45.86	-103.56
Cash flow from financing +	-562.00	-549.00	-259.00	3,971.00	-64.90	-121.50	476.20	-178.01	-279.70	560.12	-47.10	-52.72	-37.15	-46.97	2.39	-5.03	-5.56	-114.79	-58.72	30.47
Dividend payout	-59.00	-59.00	-59.00	-52.00	-47.60	-44.00	-43.50	-42.41	-38.18	-36.36	-35.97	-34.85	-33.98	-32.69	-31.37	0.00
Common stock repurchases	-45.00	0.00	0.00			0.00	0.00	-75.00	0.00	-1.55	-13.29	-20.81	-2.88	-11.50	-2.01	0.00		-115.72	-101.16
Net Debt Issuance	-458.00	-490.00	-200.00	4,023.00	-17.30	-77.50	519.70	-60.60	-241.52	598.03	2.17	2.94	-0.30	-2.78	35.77	-5.03	-5.56	0.93	42.44	30.47

Change in cash	-62.00	-138.00	-24.00	-52.00	370.00	189.30	-226.55	308.53	100.31	6.91	-77.86	16.54	1.31	-25.33	150.44	51.47	-7.82	-99.07	-0.55	-5.57
Change in exchange rate									2.15	-6.32	-1.69	-7.85	-1.09	2.34	-1.91	-1.35

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 +	53.00	142.00	197.00	165.00	141.00	176.00	130.00	122.00	67.00	181.00	160.00	-59.00	37.00	184.00	199.00	105.00	41.00	194.30	153.10	165.20	126.90	147.20	152.10	139.00	74.90	77.25	60.66	77.50	29.05	135.46	95.96	109.61	72.76	80.79	98.96	109.42	66.06	52.72	75.61	28.59	23.18	42.73	37.37	38.59	19.61	34.21	39.89	17.91	9.90	34.31	36.14	3.18	2.46	23.32	31.85	54.56	27.43	51.39	45.92	31.96	26.77	87.22	37.08	22.46	16.72	8.52	1.56	3.65	-5.75	28.44	19.18	19.30	22.86	34.06	39.89	17.53	27.65	23.44	31.98	13.28	9.51
Net income
Depreciation, depletion and amortization	85.00	92.00	86.00	87.00	85.00	86.00	87.00	87.00	88.00	96.00	93.00	101.00	107.00	96.00	64.00	28.00	28.00	28.00	27.40	24.90	23.80	23.40	23.30	24.10	28.40	30.17	27.20	27.44	25.21	19.95	19.53	19.89	20.49	20.01	20.13	20.59	21.83	22.17	22.05	16.43	5.28	5.50	5.52	5.55	5.53	5.76	5.79	4.82	4.15	4.39	4.25	4.38	4.09	4.25	3.64	3.41	3.14	3.34	3.27	3.20	3.18	3.20	3.58	3.21	3.83	4.31	4.45	4.65	5.35	5.72	5.59	5.54	6.68	7.85	7.36	7.79	7.65	7.66	7.81	7.36	8.52
Stock-based compensation	19.00	8.00	12.00	12.00	22.00	11.00	11.00	11.00	15.00	11.00	13.00	13.00	18.00	13.00	10.00	13.00	8.00	8.90	9.00	9.00	10.00	6.80	7.40	6.80	8.50	7.05	7.40	6.90	27.80	5.26	5.21	6.37	10.43	4.54	4.85	6.21	8.78	5.40	5.16	10.52	4.15	2.99	3.25	3.57	3.21	2.56	2.75	2.80	3.20	2.48	2.70	5.01	3.80	3.13	2.82	3.78	3.30	2.63	2.55	2.96	3.09	3.89	2.40	2.17	2.14	2.44	2.23	2.31	1.86	15.27	4.16	4.40	3.19	12.92			3.03	13.14			2.67
Change in inventory	-49.00	4.00	-30.00	-12.00	-12.00	9.00	-2.00	14.00	-1.00	23.00	-5.00	2.00	-96.00	-48.00	-55.00	-67.00	-66.00	-30.00	-23.60	-14.00	-24.10	17.80	-5.60	-21.20	-20.30	-3.49	5.03	-20.49	-10.33	6.66	-20.91	-31.35	-28.18	-21.22	-17.20	-22.34	-11.71	-8.72	-8.95	4.71	-0.84	10.72	-6.75	-5.65	-12.82	-6.43	-2.67	-4.40	-7.40	-11.85	-7.02	-10.59	-0.35	6.23	0.15	-1.62	0.58	3.16	-1.98	-6.90	-5.98	-8.05	-16.13	-17.37	-10.91	-6.33	2.92	5.41	-6.68	12.41	5.78	1.18	-1.97	8.87	6.49	-6.84	-7.31	-15.88	-6.14	-14.28	-9.72
Other working capital changes	-2.00	38.00	129.00	78.00	46.00	70.00	34.00	10.00	-35.00	51.00	59.00	-175.00	8.00	123.00	180.00	131.00	71.00	187.40	140.30	145.30	117.20	99.20	127.00	129.30	58.30	43.52	21.03	63.65	-13.63	103.59	92.13	114.71	70.02	77.46	91.18	104.96	47.16	33.87	57.35	-3.07	14.60	23.52	35.35	35.13	23.68	32.33	34.01	14.70	9.96	39.28	36.21	4.38	-5.08	9.71	25.24	48.99	20.41	42.27	42.08	32.70	26.48	88.18	47.23	34.45	21.66	8.10	-8.04	-8.73	-6.29	-4.97	3.65	8.18	14.96	4.42	26.04	16.58	24.27	18.51	30.31	20.20	8.05
Cash flow from investing +	-25.00	-49.00	-51.00	-27.00	-18.00	-51.00	-22.00	-26.00	-18.00	-34.00	-16.00	-17.00	-17.00	-52.00	-4,499.00	-24.00	23.00	146.60	-251.30	-90.70	-9.20	-30.10	-72.90	-137.40	38.00	-39.56	28.90	-62.50	-874.13	120.20	-30.92	-15.92	-0.62	6.65	-87.75	73.28	30.46	-145.60	14.20	-716.52	120.93	2.98	-7.61	-41.67	-121.07	-16.10	7.16	-13.89	-1.97	6.19	-11.42	-24.11	-7.20	-7.09	-149.19	22.97	15.44	52.52	-47.53	-57.49	46.43	-49.93	-57.62	-5.45	7.37	-41.37	-2.89	35.66	-1.02	-52.43	-25.89	52.81	-48.54	5.14	-15.66	-55.34	4.91	-34.06	1.23	2.13	-83.55
Capital expenditures	-25.00	-51.00	-51.00	-29.00	-18.00	-51.00	-22.00	-27.00	-18.00	-34.00	-18.00	-18.00	-17.00	-54.00	-26.00	-64.00	-19.00	-23.40	-20.50	-16.30	-26.50	-25.00	-29.00	-20.90	-10.00	-19.15	-16.50	-13.73	-14.53	-26.06	-15.07	-12.43	-9.39	-13.43	-8.12	-5.64	-4.10	-7.16	-4.70	-5.11	-2.16	-3.58	-3.50	-2.83	-2.50	-3.82	-2.11	-4.16	-3.10	-3.26	-2.79	-3.00	-3.36	-6.67	-3.03	-3.45	-4.57	-5.88	-3.43	-3.93	-2.33	-4.39	-4.80	-3.35	-3.27	-1.14	-0.68	-1.06	-1.31	-5.04	-2.97	-2.29	-3.16	-3.57	-4.62	-4.58	-2.32	-3.61	-2.87	-2.15	-2.06
Others incl. marketable securities changes	0.00	2.00	0.00	2.00	0.00	0.00	0.00	1.00	0.00	0.00	2.00	1.00	0.00	2.00	-4,473.00	40.00	42.00	170.00	-230.80	-74.40	17.30	-5.10	-43.90	-116.50	48.00	-20.41	45.40	-48.78	-859.60	146.26	-15.85	-3.49	8.77	20.08	-79.63	78.92	34.56	-138.44	18.89	-711.41	123.09	6.56	-4.11	-38.84	-118.57	-12.28	9.26	-9.74	1.13	9.45	-8.63	-21.10	-3.84	-0.42	-146.16	26.41	20.01	58.39	-44.11	-53.56	48.76	-45.54	-52.81	-2.09	10.64	-40.24	-2.22	36.71	0.29	-47.39	-22.92	55.10	-45.39	8.71	-11.04	-50.76	7.23	-30.44	4.09	4.27	-81.49
Cash flow from financing +	-137.00	-125.00	-128.00	-129.00	-180.00	-246.00	-111.00	-87.00	-72.00	-143.00	-39.00	-35.00	-43.00	-137.00	4,139.00	-14.00	-17.00	-3.40	-21.20	-17.00	-23.50	-6.20	-17.10	-16.70	-81.50	-13.86	-64.60	-64.00	618.63	-10.51	-92.62	-7.78	-67.10	-58.49	-135.30	-21.54	-64.55	-47.41	-72.89	687.51	-12.96	-11.39	-13.25	-12.10	-10.37	-6.70	-8.22	-27.73	-10.07	-6.41	-8.53	-11.05	-11.16	-14.79	-10.45	-9.31	-12.43	-6.49	-5.98	-6.60	21.47	-3.81	-3.60	8.16	-5.78	3.67	1.45	0.69	-14.06	0.41	-17.71	-29.57	-67.92	-53.77	-15.64	12.32	-1.64	4.63	0.25	14.65	9.84
Dividend payout	-17.00	-15.00	-14.00	-15.00	-15.00	-15.00	-14.00	-15.00	-15.00	-15.00	-15.00	-15.00	-15.00	-15.00	-13.00	-12.00	-12.00	-11.00	-12.20	-12.20	-11.10	-11.00	-11.00	-11.00	-11.00	-10.91	-10.90	-10.90	-10.80	-10.80	-10.86	-10.94	-9.81	-9.78	-9.50	-9.48	-9.42	-9.11	-9.11	-9.09	-9.06	-9.04	-9.06	-9.08	-8.78	-8.77	-8.76	-8.77	-8.55	-8.52	-8.51	-8.50	-8.45	-8.43	-8.46	-7.93	-7.88	-7.88	-7.87	-7.87	-7.76	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	0.00	0.00	-45.00			0.00	0.00	-5.00		-1.00	6.00	-5.00											-20.40	0.00	0.00	-11.01	-8.99	-86.10	-75.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.55	-4.43	-4.53	-4.34	0.00	0.00	0.00	-19.86	-0.95	0.00	0.00	-1.21	-1.67	-4.48	-2.07	-1.24	-3.72	-1.53	-0.48	0.00	0.00	0.00	0.00	0.00							-13.79	-36.67	-65.27	-52.19	-17.25	-18.84	-12.88
Net Debt Issuance	-120.00	-110.00	-114.00	-114.00	-120.00	-231.00	-97.00	-72.00	-57.00	-123.00	-24.00	-19.00	-34.00	-117.00	4,152.00	-2.00	-5.00	7.60	-9.00	-4.80	-12.40	4.80	-6.10	-5.70	-50.10	-2.95	-53.70	-42.09	638.42	86.39	-6.76	3.17	-57.29	-48.71	-125.80	-12.05	-55.13	-38.29	-63.78	696.60	-2.35	2.08	0.34	1.33	-1.58	2.07	0.54	0.91	-0.57	2.11	-0.03	-1.34	-1.05	-1.89	0.08	-0.14	-0.83	2.92	2.36	1.26	29.23	-3.81	-3.60	8.16	-5.78	3.67	1.45	0.69	-14.06	0.41	-3.92	7.10	-2.65	-1.58	1.61	31.17	11.23	4.63	0.25	14.65	9.84

Change in cash	-109.00	-32.00	18.00	9.00	-57.00	-121.00	-3.00	9.00	-23.00	4.00	105.00	-111.00	-23.00	-5.00	-161.00	67.00	47.00	337.50	-119.40	57.50	94.20	110.90	62.10	-15.10	31.40	23.83	24.96	-49.00	-226.45	245.15	-27.58	85.92	5.04	27.79	-122.01	166.92	27.44	-138.25	12.60	-3.58	130.28	32.43	16.83	-14.39	-112.72	9.98	32.67	-24.30	-1.81	34.12	19.05	-30.98	-20.88	2.62	-124.25	63.54	32.76	96.81	-10.43	-32.67	96.73	33.48	-24.13	25.17	18.31	-29.19	0.12	40.00	-20.83	-23.59	-24.42	42.54	-93.60	-14.57	8.60	-25.49	30.92	-5.99	33.46	30.06	-64.19
Change in exchange rate																																		-1.15	2.08	5.76	-4.54	2.03	-4.31	-3.17	-0.88	-1.89	0.31	0.78	-0.89	-1.43	-6.16	-0.59	0.33	0.03	2.87	0.99	-4.98	1.18	3.54	-4.68	2.31	-0.61	-2.83	-0.53	2.07

about 19 hours ago

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