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 +	402.00	361.10	310.80	224.00	180.80	228.80	194.00	169.40	155.90	138.10	109.40	135.20	118.20	133.30	126.30	118.90	183.40	145.80	91.80	83.13
Net income
Depreciation, depletion and amortization	56.80	54.40	43.30	39.70	45.10	46.50	46.60	48.50	52.20	51.20	52.50	48.10	48.90	49.40	51.40	44.80	46.80	45.10	39.40	35.29
Stock-based compensation	21.20	19.50	20.20	18.40	22.90	12.70	17.80	13.80	13.90	13.40	10.90	8.60	9.60	6.60	8.30	4.70	4.90	5.30	6.00	2.99
Change in inventory	-75.40	13.60	27.00	-16.40	-113.70	18.70	17.00	-34.50	-8.40	9.80	21.20	21.40	-17.30	-6.20	3.10	0.80	71.50	14.10	-8.10	-37.29
Other working capital changes	399.40	273.60	220.30	182.30	226.50	150.90	112.60	141.60	98.20	63.70	24.80	57.10	77.00	83.50	63.50	68.60	60.20	81.30	54.50	82.15
Cash flow from investing +	-302.80	-124.70	-343.10	-22.90	-30.70	-54.80	-71.80	-35.90	-27.30	-114.00	-17.30	-295.50	-16.20	-34.60	-188.30	-52.10	-21.60	-172.20	-87.40	-119.21
Capital expenditures	-45.70	-35.30	-29.70	-28.10	-26.70	-43.80	-29.20	-36.60	-30.90	-36.00	-27.70	-23.70	-27.70	-30.70	-23.60	-24.60	-24.20	-26.60	-37.80	-44.65
Others incl. marketable securities changes	-257.10	-89.40	-313.40	5.20	-4.00	-11.00	-42.60	0.70	3.60	-78.00	10.40	-271.80	11.50	-3.90	-164.70	-27.50	2.60	-145.60	-49.60	-74.57
Cash flow from financing +	-96.90	-190.50	69.00	-121.70	-118.60	-181.90	-105.60	-202.90	-205.30	27.70	-70.90	220.80	-109.50	-80.70	-23.90	6.90	-77.20	-92.40	-66.50	332.09
Dividend payout	-66.90	-55.50	-46.50	-39.50	-34.30	-31.40	-31.40	-28.30	-25.90	-24.50	-23.10	-20.50	-17.70	-16.00	-16.30	-16.40	-16.20	-16.20	-15.60	-12.45
Common stock repurchases	-16.00	-17.00	-16.00	-69.40	-16.00	-28.90	-19.50	-26.00	-18.20	-26.80	-44.60	-39.60	-23.00	-65.80	-27.20	75.00	1.40	-44.50	-23.60
Net Debt Issuance	-14.00	-118.00	131.50	-12.80	-68.30	-121.60	-54.70	-148.60	-161.20	79.00	-3.20	280.90	-68.80	1.10	19.60	-51.70	-62.40	-31.70	-27.30	344.54

Change in cash	2.30	45.90	36.70	79.40	31.50	-7.90	16.60	-76.10	-58.20	42.20	-4.90	33.20	-3.40	21.20	-78.60	71.00	84.60	-118.80	-62.10	296.01
Change in exchange rate								-6.70	18.50	-9.60	-26.10	-27.30	4.10	3.20	7.30	-2.70

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 +	17.90	154.70	122.40	69.70	55.20	139.50	90.70	85.30	45.60	109.90	100.40	67.10	33.40	137.70	41.40	46.90	-2.00	45.90	61.70	39.30	33.90	101.40	80.10	48.20	-0.90	99.10	75.20	43.90	-24.20	102.80	65.10	27.60	-26.10	82.50	64.40	18.10	-9.10	68.50	61.80	29.70	-21.90	67.50	41.90	41.10	0.80	61.70	55.10	37.10	-18.70	51.10	45.80	24.00	-2.70	59.60	49.80	20.70	3.20	69.60	36.00	20.00	0.70	46.00	42.00	28.00	2.90	36.10	74.60	55.90	16.80	54.80	50.30	25.60	15.10	69.77	23.06	12.60	-13.64	48.73	23.05	21.15	-9.79
Net income
Depreciation, depletion and amortization	15.40	15.40	13.80	14.50	13.70	13.60	14.00	13.50	13.30	12.50	10.50	10.30	10.00	9.10	10.30	10.00	10.30	11.10	10.70	11.50	11.80	11.80	11.80	11.50	11.40	12.30	11.50	11.40	11.40	11.80	11.70	12.30	12.70	13.50	13.00	13.60	12.10	13.20	13.10	12.50	12.40	12.80	13.80	12.90	13.00	12.30	11.80	12.10	11.90	12.50	11.70	12.30	12.40	12.30	12.00	12.50	12.60	13.30	12.70	14.10	11.30	11.80	10.50	10.90	11.60	12.40	11.60	11.60	11.20	11.10	12.50	11.50	10.00	9.91	9.77	9.35	10.37	9.71	8.68	9.40	7.50
Stock-based compensation	5.20	6.10	5.60	6.60	2.90	4.00	5.50	6.00	4.00	5.70	5.00	5.50	4.00	5.20	5.00	4.90	3.30	6.10	6.90	7.00	2.90	3.90	3.40	1.80	3.60	4.50	4.60	4.10	4.60	3.80	3.70	3.60	2.70	3.70	3.30	4.00	2.90	2.80	3.30	4.50	2.80	3.20	2.60	2.80	2.30	2.60	2.60	1.70	1.70	3.00	2.70	2.30	1.60	2.40	1.70	1.40	1.10	1.30	1.20	1.50	4.30	1.20	1.10	1.20	1.20	1.20	1.20	1.20	1.30	6.00	-0.20	0.10	1.50	6.00	1.13	0.18	1.70	2.99	0.14	-7.21	-0.13
Change in inventory	-19.80	-28.00	-10.40	-18.60	-18.40	18.00	12.40	-4.30	-12.50	30.70	31.30	-11.10	-23.90	57.20	-1.10	-37.80	-34.70	-20.30	-41.30	-33.30	-18.80	15.60	17.40	-1.60	-12.70	11.90	1.50	11.40	-7.80	0.90	-8.00	-7.70	-19.70	1.70	3.00	1.20	-14.30	8.40	6.90	14.40	-19.90	13.90	-2.00	9.70	-0.40	26.70	5.40	4.60	-15.30	2.90	-2.60	-5.40	-12.20	10.50	-7.00	-4.50	-5.20	19.90	-2.10	-3.70	-11.00	16.90	-5.00	-8.20	-2.90	9.00	14.30	29.50	18.70	19.40	-0.60	1.70	-6.40	19.49	4.21	-17.33	-14.47	1.52	-13.85	-8.51	-16.45
Other working capital changes	17.10	161.20	113.40	67.20	57.00	103.90	58.80	70.10	40.80	61.00	53.60	62.40	43.30	66.20	27.20	69.80	19.10	49.00	85.40	54.10	38.00	70.10	47.50	36.50	-3.20	70.40	57.60	17.00	-32.40	86.30	57.70	19.40	-21.80	63.60	45.10	-0.70	-9.80	44.10	38.50	-1.70	-17.20	37.60	27.50	15.70	-14.10	20.10	35.30	18.70	-17.00	32.70	34.00	14.80	-4.50	34.40	43.10	11.30	-5.30	35.10	24.20	8.10	-3.90	16.10	35.40	24.10	-7.00	13.50	47.50	13.60	-14.40	18.30	38.60	12.30	10.00	34.38	7.96	20.39	-11.24	34.51	28.08	27.47	-0.70
Cash flow from investing +	-13.20	-185.80	-11.50	-25.60	-79.90	-12.00	-5.20	2.30	-109.80	-312.00	-31.10	-18.20	-5.10	-3.60	-7.00	-6.70	-5.60	-16.00	-6.60	-6.10	-2.00	-15.70	-16.80	-14.80	-7.50	-10.10	-47.40	-7.40	-6.90	-9.90	-9.20	-8.00	-8.80	-13.80	-4.60	-5.10	-3.80	-89.80	-2.90	8.10	-29.40	-32.00	26.40	-6.10	-5.60	-279.80	-5.30	-5.50	-4.90	-5.00	4.50	-4.70	-11.00	-1.40	-7.10	-3.90	-22.20	-9.30	-4.70	-167.20	-7.10	-6.40	-5.70	-38.30	-1.70	-8.50	-5.10	-4.80	-3.20	-7.80	-4.40	-172.00	12.00	-30.11	-30.15	-8.93	-18.21	-17.79	-15.43	-79.51	-6.48
Capital expenditures	-11.30	-14.40	-11.50	-10.20	-9.60	-12.00	-6.40	-6.80	-10.10	-10.70	-7.40	-6.50	-5.10	-7.90	-7.10	-7.50	-5.60	-7.10	-6.60	-8.10	-4.90	-10.00	-10.00	-14.90	-8.90	-10.10	-4.80	-7.40	-6.90	-12.50	-8.90	-7.90	-7.30	-13.80	-6.10	-5.20	-5.80	-9.70	-7.10	-10.00	-9.20	-8.50	-6.70	-6.90	-5.60	-7.60	-5.50	-5.60	-5.00	-5.10	-4.60	-7.00	-11.00	-11.90	-9.20	-4.70	-4.90	-7.20	-4.70	-5.40	-6.60	-6.20	-6.40	-5.20	-6.80	-8.50	-6.80	-4.70	-4.20	-5.60	-6.30	-6.40	-8.30	-12.54	-10.16	-8.86	-6.23	-9.30	-5.56	-22.69	-7.10
Others incl. marketable securities changes	-1.90	-171.40	0.00	-15.40	-70.30	0.00	1.20	9.10	-99.70	-301.30	-23.70	-11.70	0.00	4.30	0.10	0.80	0.00	-8.90	0.00	2.00	2.90	-5.70	-6.80	0.10	1.40	0.00	-42.60	0.00	0.00	2.60	-0.30	-0.10	-1.50	0.00	1.50	0.10	2.00	-80.10	4.20	18.10	-20.20	-23.50	33.10	0.80	0.00	-272.20	0.20	0.10	0.10	0.10	9.10	2.30	0.00	10.50	2.10	0.80	-17.30	-2.10	0.00	-161.80	-0.50	-0.20	0.70	-33.10	5.10	0.00	1.70	-0.10	1.00	-2.20	1.90	-165.60	20.30	-17.57	-19.99	-0.06	-11.98	-8.49	-9.88	-56.82	0.62
Cash flow from financing +	-34.80	-22.40	-22.20	-22.40	-29.90	-34.30	-67.30	-44.30	-44.60	182.80	-16.90	-67.90	-29.00	-53.00	-35.00	-29.00	-4.70	-23.30	-53.60	-20.50	-21.20	-62.40	-26.60	-132.00	39.10	-46.60	-16.50	-40.50	-2.00	-43.10	-41.70	-54.20	-63.90	-36.90	-36.50	-89.40	-42.50	35.20	-6.90	-4.80	4.20	-19.30	-18.40	-18.00	-15.20	259.60	-9.50	-11.30	-18.00	-7.20	-9.10	-89.40	-3.80	2.50	-3.40	-77.40	-2.40	-54.40	-47.40	-12.60	90.50	-3.50	-3.70	19.40	-5.30	-4.40	-18.10	-46.50	-8.20	-4.30	-23.90	-18.60	-45.60	-61.54	-14.33	1.69	7.68	195.64	-1.09	121.42	16.12
Dividend payout	-17.50	-17.50	-17.40	-17.60	-14.40	-14.40	-14.40	-14.60	-12.10	-12.10	-12.10	-12.20	-10.10	-10.10	-10.10	-10.30	-9.00	-8.80	-8.80	-8.90	-7.80	-8.20	-7.40	-7.80	-8.00	-7.80	-8.40	-7.90	-7.30	-7.20	-7.20	-7.20	-6.70	-6.50	-6.60	-6.60	-6.20	-6.30	-6.20	-6.10	-5.90	-5.90	-5.90	-6.00	-5.30	-5.30	-5.30	-5.30	-4.60	-4.60	-4.60	-4.60	-3.90	-3.90	-3.90	-4.00	-4.20	-4.00	-4.00	-4.20	-4.10	-4.10	-4.00	-4.10	-4.20	-4.00	-4.10	-4.00	-4.10	-4.00	-4.00	-4.10	-4.10	-3.88	-3.88	-3.87	-3.97	-3.47	-2.95	-2.94	-3.09
Common stock repurchases	-3.80	-4.20	-3.90	-4.00	-3.90	-4.00	-4.90	-4.10	-4.00	-4.30	-4.00	-4.00	-3.70	-4.30	-4.00	-18.20	-42.90	-4.20	-4.00	-4.00	-3.80	-4.10	-3.70	-6.40	-14.70	-4.70	-4.50	-4.70	-5.60	-10.50	-4.70	-4.60	-6.20	-4.60	-4.60	-4.60	-4.40	-4.60	-4.60	-5.10	-12.50	-12.60	-12.50	-10.10	-9.40	-10.50	-9.10	-10.60	-9.40	-3.00	-10.00	-10.00	1.00	-63.20	-2.60	-63.20	6.00	-27.20	-27.20	0.40	92.10	0.00	0.00	75.50	-2.60		0.20		0.30	20.90	-6.20	-0.10	-38.20	-23.60
Net Debt Issuance	-13.50	-0.70	-0.90	-0.80	-11.60	-15.90	-48.00	-25.60	-28.50	199.20	-0.80	-51.70	-15.20	-38.60	-20.90	-0.50	47.20	-10.30	-40.80	-7.60	-9.60	-50.10	-15.50	-117.80	61.80	-34.10	-3.60	-27.90	10.90	-25.40	-29.80	-42.40	-51.00	-25.80	-25.30	-78.20	-31.90	46.10	3.90	6.40	22.60	-0.80	0.00	-1.90	-0.50	275.40	4.90	4.60	-4.00	0.40	5.50	-74.80	-0.90	69.60	3.10	-10.20	-4.20	-23.20	-16.20	-8.80	2.50	0.60	0.30	-52.00	1.50	-0.40	-14.20	-42.50	-4.40	-21.20	-13.70	-14.40	-3.30	-34.06	-10.45	5.56	11.66	199.11	1.86	124.37	19.20

Change in cash	-30.10	-53.50	88.70	21.70	-54.60	93.20	18.20	43.30	-108.80	-19.30	52.40	-19.00	-0.70	81.10	-0.60	11.20	-12.30	6.60	1.50	12.70	10.70	23.30	36.70	-98.60	30.70	42.40	11.30	-4.00	-33.90	47.30	14.20	-42.10	-95.50	33.60	29.10	-69.50	-51.40	-0.20	51.90	27.30	-36.80	7.40	46.10	22.80	-39.30	28.70	28.10	19.30	-42.90	41.20	46.50	-70.30	-20.80	62.30	41.70	-63.00	-19.80	4.30	-20.40	-151.80	89.30	36.10	32.60	9.10	-4.10	23.20	51.40	4.60	5.40	42.70	22.00	-165.00	-18.50	-21.88	-21.42	5.36	-24.16	226.58	6.53	63.06	-0.15
Change in exchange rate																													-0.80	-2.50		-7.50	3.30	1.80	5.80	6.90	4.00	-14.10	-0.10	-5.70	10.30	-8.80	-3.80	5.80	-19.30	-12.80	-12.20	-1.00	-1.30	2.30	5.30	-0.20	-3.30	1.60	2.40	-2.40	1.60	-1.60	-4.30	8.00	5.20

about 19 hours ago

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