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 +	1,371.65	1,990.13	677.88	669.86	326.46	724.25	666.52	491.65	801.32	755.48	976.83	1,066.69	878.53	199.62	-128.99	14.61	75.01	-680.73	463.96	30.38
Net income
Depreciation, depletion and amortization	456.16	433.62	419.90	403.11	380.82	337.10	287.23	279.66	277.79	180.52	158.98	155.82	150.52	147.41	209.06	231.05	236.01	240.31	204.90	135.13
Stock-based compensation	29.35	14.87	7.23	8.64	11.66	-0.28	10.80	13.15	3.02	6.10	2.98	4.93	3.35	0.68	0.57	26.08		-14.85	-0.45	1.78
Change in inventory	-193.52	134.52	12.60	-472.22	-177.86	26.04	-111.75	83.17	-207.40	-11.91	57.08	10.64	142.68	-65.87	122.83	-285.84	284.68	-103.94	-129.65	-58.61
Other working capital changes	1,079.66	1,407.11	238.15	730.34	111.84	361.38	480.24	115.67	727.91	580.77	757.80	895.30	581.99	117.40	-461.45	43.32	-445.68	-802.24	389.15	-47.92
Cash flow from investing +	-705.51	-460.80	-503.35	-445.25	-1,323.71	-327.00	-717.06	-338.89	-992.07	-261.66	-534.69	-63.39	-181.79	-60.40	-58.19	-113.74	-13.54	-121.63	-1,184.48	32.26
Capital expenditures	-711.07	-476.15	-543.82	-487.11	-381.67	-354.76	-348.12	-348.67	-339.87	-272.47	-175.76	-171.44	-116.22	-90.33	-135.97	-179.33	-88.19	-152.50	-172.32	-143.88
Others incl. marketable securities changes	5.56	15.36	40.47	41.86	-942.04	27.76	-368.94	9.78	-652.20	10.81	-358.92	108.06	-65.57	29.93	77.78	65.60	74.65	30.87	-1,012.15	176.14
Cash flow from financing +	-2,113.00	-150.91	116.73	-232.01	901.31	-136.71	-34.53	-384.25	1,219.91	-813.13	-578.65	-905.60	-250.21	-111.03	126.85	-29.48	101.15	797.74	630.23	-38.75
Dividend payout	-1,994.35	0.00	0.00				-0.53	0.00	0.00	-699.92	-1,498.47	-14.87	0.00	0.00	0.00			-6.33	-5.99	-72.55
Common stock repurchases		0.00	-1.59	-199.55	-0.65	-110.24	-2.90	-0.24	-14.64	-117.96	-99.23	0.33	0.00	198.30	0.00	800.00		177.20
Net Debt Issuance	-118.65	-150.91	118.32	-32.46	901.96	-26.47	-31.10	-384.01	1,234.55	4.74	1,019.06	-891.06	-250.21	-309.33	126.85	-829.48	101.15	626.87	636.22	33.80

Change in cash	-1,446.86	1,378.42	291.25	-7.40	-98.29	267.83	-81.00	-227.95	1,045.52	-319.31	-136.51	67.94	440.03	26.57	-64.47	-128.61	162.62	-4.62	-90.28	23.89
Change in exchange rate					-2.34	7.29	4.07	3.53	16.36			-29.78	-6.51	-1.62	-4.14

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 +	140.82	291.21	458.34	495.21	126.89	349.34	651.14	718.63	271.03	278.28	310.26	251.05	-161.70	-120.75	369.39	194.22	227.00	-1.04	212.54	258.50	-143.55	215.91	367.61	119.66	21.06	131.02	132.14	283.00	120.37	66.37	121.29	303.35	0.64	182.83	302.36	254.68	61.45	224.37	242.13	111.12	177.86	120.51	268.21	292.02	296.09	264.28	386.22	220.49	195.70	281.82	285.79	290.29	20.64	43.66	75.64	50.94	29.38	0.49	10.69	-37.77	-102.40	-7.70	37.25	-10.19	-4.76	-4.06	128.02	109.99	-50.63	-112.37	-112.37	-106.04	-210.54	-35.20	411.06	108.64	-74.92	19.19	19.86	8.56	-54.10
Net income
Depreciation, depletion and amortization	118.48	121.71	116.43	113.50	104.52	111.85	110.47	107.95	103.35	112.49	104.30	104.86	98.26	102.15	98.97	99.85	102.14	106.49	92.08	95.73	86.53	88.46	84.27	84.60	79.77	76.85	71.85	71.35	67.18	68.21	71.97	70.28	69.20	73.17	96.95	57.28	50.39	46.06	45.77	46.29	42.39	42.49	41.42	38.92	36.15	43.08	36.22	38.26	38.26	36.67	37.91	38.15	37.79	39.00	36.43	36.21	35.77	52.36	53.63	52.22	50.85	55.65	57.92	59.71	57.77	56.71	58.17	57.16	60.51	60.16	60.16	60.51	60.37	55.92	59.23	58.01	54.98	32.70	35.08	34.96	34.74
Stock-based compensation	6.08	9.78	5.39	7.16	7.02	5.67	2.39	2.07	4.74	1.99	1.94	2.10	1.20	1.00	1.64	2.38	1.96	3.24	3.25	3.13	2.04	1.02	-4.76	2.79	0.68	2.81	2.11	3.34	1.88	3.89	3.63	4.36	1.27	0.57	0.51	0.49	1.46	0.70	3.54	0.99	0.88	0.84	0.86	0.47	0.80	1.42	1.13	1.36	1.02	0.93	0.81	1.06	0.55	0.22	0.17	0.15	0.15	0.15	0.15	0.15	0.12	13.91			-0.19	1.79	3.61			5.40					0.05
Change in inventory	-16.03	-54.59	-33.24	-41.46	-64.23	-38.47	26.80	31.72	114.47	25.56	32.29	-14.98	-30.27	-16.76	-146.11	-163.33	-146.04	-28.21	24.29	-91.40	-82.55	-15.25	24.94	7.02	9.33	-3.63	-80.91	-25.84	-1.37	18.39	4.48	40.76	19.54	-57.59	-51.95	-43.41	-54.45	-16.45	35.76	-54.04	22.83	39.92	13.97	5.51	-2.31	20.98	17.92	-42.57	14.31	103.25	40.00	16.48	-17.06	29.10	14.67	-83.83	-25.81	21.26	36.82	0.48	64.27	-117.66	-127.61	-51.26	10.69	26.01	33.77	12.59	-29.36	267.68	267.68	-20.58	-89.51	-65.37	-17.29	-48.26	-34.63	-29.46	16.18	6.56	-46.93
Other working capital changes	32.28	214.31	369.76	416.01	79.58	270.28	511.47	576.90	48.46	138.24	171.74	159.06	-230.89	-207.14	414.90	255.31	268.93	-82.55	92.92	251.05	-149.58	141.69	263.16	25.25	-68.72	54.99	139.09	234.16	52.67	-24.12	41.21	187.95	-89.38	166.69	256.85	240.32	64.05	194.07	157.06	117.88	111.76	37.27	211.96	247.12	261.45	198.80	330.95	223.44	142.11	140.96	207.06	234.60	-0.64	-24.66	24.38	98.40	19.28	-73.28	-79.91	-90.62	-217.65	40.40	106.93	-18.63	-73.02	-88.56	32.46	40.24	-81.78	-445.60	-440.20	-145.96	-181.40	-25.76	369.08	98.90	-95.27	15.95	-31.40	-32.96	-41.92
Cash flow from investing +	-236.17	-268.51	-180.63	-159.28	-97.09	-153.57	-98.53	-102.48	-106.21	-108.88	-143.53	-133.47	-117.47	-114.92	-131.64	-113.11	-85.58	-111.84	-1,049.51	-73.27	-89.09	-101.90	-82.61	-64.22	-78.28	-473.50	-67.69	-88.47	-87.40	-109.72	-75.19	-78.32	-75.66	-77.77	-381.92	-58.38	-474.00	-98.54	-77.24	-49.42	-36.46	-44.86	-404.25	-53.86	-31.72	-37.41	-36.47	-3.21	13.70	-108.83	-26.88	-21.97	-24.12	-27.50	-7.69	-11.51	-13.69	46.08	-5.25	-38.94	-60.08	-16.55	-30.62	-35.85	-30.71	-28.45	-9.39	45.79	-13.95	-36.00		-29.15	-12.93	-43.07	-30.47	-42.92	-1,074.30	-36.78	25.21	-28.01	81.71
Capital expenditures	-234.78	-269.92	-181.86	-161.01	-98.27	-159.20	-103.70	-104.82	-108.43	-111.48	-145.71	-154.93	-131.70	-144.52	-146.38	-114.63	-81.58	-100.85	-97.08	-81.58	-102.17	-112.16	-94.43	-71.01	-77.17	-89.40	-81.12	-89.67	-87.94	-116.79	-76.69	-78.51	-76.68	-81.51	-84.21	-59.66	-114.49	-99.03	-79.46	-56.90	-37.07	-45.92	-42.15	-55.10	-32.59	-40.09	-40.54	-43.05	-47.76	-39.93	-27.32	-23.19	-25.78	-28.22	-24.55	-20.89	-16.67	-14.10	-18.72	-39.19	-63.96	-70.30	-41.59	-36.55	-30.89	-30.46	-22.59	-17.25	-19.33	-29.03	-29.03	-27.43	-27.53	-42.68	-36.16	-41.71	-55.10	-39.35	-42.57	-26.80	-30.65
Others incl. marketable securities changes	-1.39	1.41	1.23	1.73	1.19	5.63	5.17	2.33	2.22	2.60	2.18	21.46	14.23	29.60	14.74	1.51	-4.00	-10.99	-952.44	8.31	13.07	10.26	11.82	6.79	-1.11	-384.11	13.43	1.20	0.54	7.07	1.50	0.18	1.02	3.74	-297.70	1.29	-359.52	0.49	2.22	7.49	0.61	1.06	-362.09	1.25	0.87	2.69	4.07	39.85	61.46	-68.90	0.45	1.22	1.66	0.71	16.86	9.38	2.98	60.18	13.47	0.25	3.88	53.74	10.97	0.70	0.18	2.01	13.20	63.04	5.39	-6.97	29.03	-1.72	14.61	-0.39	5.69	-1.21	-1,019.20	2.57	67.78	-1.21	112.37
Cash flow from financing +	-0.15	-0.46	-524.26	-1,584.72	-3.55	-0.45	-0.79	-150.94	1.26	-383.54	-0.16	473.55	26.88	-19.64	-268.42	-110.29	166.33	-0.24	914.39	-105.83	92.99	-358.84	-36.44	-56.68	315.25	-6.81	-10.25	-21.38	3.92	-10.37	-304.33	-139.83	70.29	76.56	-25.40	92.81	322.42	-91.50	-119.94	-595.55	-6.15	-32.74	-41.44	-151.31	-353.17	-495.73	-0.03	-204.92	-204.91	7.48	-5.04	-230.15	-22.51	-2.10	-63.60	-35.10	-10.22	-51.00	10.50	48.37	118.99	84.34	3.64	35.18	-152.65	48.25	1.62	-97.71	77.78	119.46	119.46	92.06	225.99	106.76	-371.78	-77.55	1,071.89	7.67	67.03	-3.88	-90.11
Dividend payout		0.00	-498.85	-1,495.50									-1.59				-1.96											-0.53	-0.53		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90	-15.80	-699.92	0.00	-1,498.47	-1,498.47	-1,498.47	-1,498.47	-14.87	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										-1.67	-1.67	-1.67	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-68.05
Common stock repurchases										1.59	0.00	0.00	-1.59	199.35	-79.56	-92.97	-27.02	0.00	0.00	0.00	-0.65	-2.44	-29.93	-49.97	-27.91	0.00	0.00	-2.90	-0.53	-0.24	0.00	0.00	0.00	0.00	0.00	0.00	-14.64	-97.55	-13.08	-4.67	-2.66	-54.15	-45.08	0.00	0.00	0.30	0.00	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	198.40	0.00	0.00	0.00					800.00							177.20
Net Debt Issuance	-0.15	-0.46	-25.41	-89.22	-3.55	-0.45	-0.79	-150.94	1.26	-385.13	-0.16	473.55	30.07	-218.99	-188.85	-17.32	195.31	-0.24	914.39	-105.83	93.64	-356.40	-6.51	-6.71	343.15	-6.81	-10.25	-17.96	4.97	-10.14	-304.33	-139.83	70.29	76.56	-25.40	92.81	337.06	6.95	-91.06	109.04	-3.49	1,519.89	1,502.11	1,347.16	1,145.30	-481.16	-0.03	-205.25	-204.91	7.48	-5.04	-230.15	-22.51	-2.10	-63.60	-35.00	-208.62	-51.00	10.50	48.37	118.99	84.34	3.64	35.18	-952.65	48.25	1.62	-97.71	77.78	121.13	121.13	-83.47	227.49	108.26	-370.28	-76.05	1,073.39	9.16	68.52	-2.38	-22.06

Change in cash	-95.51	22.24	-246.56	-1,248.79	26.25	195.31	551.82	465.20	166.07	-214.14	166.57	591.12	-252.29	-255.31	-30.67	-29.18	307.75	-115.07	75.18	79.78	-138.17	-236.73	250.66	-1.94	255.84	-344.43	53.40	172.72	37.31	-54.26	-258.19	82.56	1.94	182.90	-89.87	289.11	-90.13	34.33	44.95	-533.84	135.25	42.92	-177.48	86.86	-98.11	-292.45	341.19	12.44	6.77	177.89	252.09	34.67	-24.62	13.15	5.80	1.66	5.96	-4.43	15.94	-28.35	-43.50	60.09	10.27	-10.86	-188.11	15.74	120.25	58.07	13.21	-28.91	7.09	-43.12	2.53	28.49	8.81	-11.83	-77.33	-9.93	112.10	-23.32	-62.50
Change in exchange rate																		-1.96	-2.24	0.37	1.49	8.09	2.10	-0.70	-2.19	4.87	-0.80	-0.43	0.43	-0.54	0.04	-2.64	6.67	1.28	15.08										-9.30	-23.60	-8.53	0.08	2.28	-2.58	-1.79	-3.50	1.36	-0.91	1.46	-2.67	0.49

about 19 hours ago

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