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 +	505.88	425.31	325.77	-40.01	250.12	310.54	324.10	190.83	311.07	240.48	440.76	594.48	487.76	517.13	218.21	355.78	431.28	406.03	417.37	163.19
Net income
Depreciation, depletion and amortization	95.45	85.60	83.75	90.95	99.82	100.75	105.90	112.47	118.45	116.75	127.09	110.28	106.39	107.23	107.56	104.54	95.45	81.44	79.46	72.71
Stock-based compensation	38.26	30.47	27.81	25.53	29.48	27.25	23.88	19.91	22.82	30.21	34.82	42.68	35.76	35.40	32.09	32.43	40.75	32.70	25.35	25.09
Change in inventory	86.68	38.87	-59.83	-147.49	-32.12	15.31	-31.06	-29.31	48.64	30.88	-26.23	-35.52	28.62	-72.71	-139.75	-52.91	74.67	-195.53	-101.78	-98.36
Other working capital changes	285.49	270.36	274.05	-9.00	152.94	167.23	225.37	87.76	121.15	62.63	305.09	477.05	316.99	447.21	218.32	271.71	220.41	487.41	414.34	163.75
Cash flow from investing +	-125.16	-387.21	-68.58	-6.09	-59.48	-41.70	-33.38	-81.47	176.60	-91.47	-525.30	-84.08	-168.00	-126.43	-194.20	-286.72	-138.64	-117.22	-77.09	-77.68
Capital expenditures	-70.93	-81.02	-67.36	-76.29	-54.94	-57.41	-75.72	-83.99	-61.60	-89.70	-181.86	-132.62	-139.09	-135.54	-107.97	-102.00	-108.45	-126.93	-88.98	-73.53
Others incl. marketable securities changes	-54.23	-306.20	-1.22	70.20	-4.54	15.71	42.33	2.53	238.20	-1.77	-343.43	48.54	-28.91	9.11	-86.24	-184.72	-30.19	9.71	11.89	-4.15
Cash flow from financing +	-326.93	117.50	-153.01	-150.01	-599.71	147.59	-231.46	-173.28	-185.35	-143.72	37.66	-391.18	-255.82	-428.92	-238.96	-142.91	-107.08	-182.70	-49.84	-114.54
Dividend payout	-109.64	-110.44	-104.96	-104.55	-104.60	-104.16	-99.56	-99.42	-99.23	-97.75	-93.65	-85.12	-76.90	-73.77	-69.56	-64.07	-59.20	-51.48	-25.68	-6.66
Common stock repurchases	-254.86	-20.07	-6.25	-4.68	-17.53	-32.11	-15.00	-3.06	-6.24	-10.41	-303.65	-246.50	-458.31	-771.94	-150.00	-46.02	-40.96	-164.95	-44.80	-63.17
Net Debt Issuance	37.57	248.01	-41.81	-40.78	-477.57	283.86	-116.91	-70.81	-79.88	-35.57	434.96	-59.56	279.38	416.79	-19.40	-32.83	-6.92	33.73	20.64	-44.71

Change in cash	53.80	155.59	104.18	-196.11	-409.07	416.42	59.25	-83.76	336.28	0.72	-83.91	86.55	59.55	-33.10	-220.22	-96.74	182.26	106.10	290.44	-29.03
Change in exchange rate								-19.84	33.97	-4.57	-37.03	-32.68	-4.39	5.12	-5.28	-22.89	-3.29

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 +	-43.08	-0.17	401.85	154.15	-49.93	197.35	178.49	-12.78	62.26	194.63	80.76	23.80	26.59	69.48	-38.12	-44.59	-26.77	99.01	89.80	24.93	36.38	194.91	94.07	-27.32	47.50	168.75	93.87	10.83	38.52	164.49	83.08	63.99	-120.73	238.71	25.76	42.67	3.93	169.40	60.24	19.32	-8.63	286.05	112.98	111.27	-93.20	444.76	141.12	73.40	-84.67	378.87	141.71	75.24	-108.07	394.57	62.19	168.27	-107.89	368.30	87.71	-9.61	-228.19	372.39	36.08	96.26	-148.96	426.74	81.73	103.10	-180.03	410.83	173.45	-5.82	-172.43	372.27	106.77	12.15	-73.81	148.77	6.48	53.62	107.52
Net income
Depreciation, depletion and amortization	24.06	79.24	24.41	23.88	24.40	22.35	20.97	20.69	21.58	20.67	20.46	21.02	21.59	21.70	22.48	23.24	23.54	22.86	25.04	26.54	25.38	28.08	24.83	24.01	23.84	25.34	24.79	27.20	27.47	27.26	27.58	28.72	28.91	30.51	30.55	28.77	28.63	29.45	28.89	29.78	28.63	27.52	32.47	33.26	33.84	26.97	27.66	28.28	27.36	27.81	26.96	26.41	25.21	26.45	26.27	26.78	27.73	27.45	26.88	27.55	25.13	29.38	24.69	23.52	23.71	24.63	23.71	26.53	20.58	18.24	20.41	20.89	20.64	21.33	19.55	19.46	19.13	18.63	18.66	17.73	17.13
Stock-based compensation	10.72	12.48	6.97	10.17	8.66	5.87	7.21	8.74	8.66	5.68	6.25	5.93	9.95	1.77	6.86	5.89	11.01	5.87	7.14	6.71	9.76	3.15	5.63	4.16	14.31	1.38	7.15	7.75	7.61	5.78	5.74	4.43	3.96	2.53	4.55	4.44	11.31	0.25	6.00	8.01	15.96	8.79	8.63	8.30	9.10	15.99	8.41	8.36	9.92	11.36	8.11	8.25	8.04	9.46	10.52	7.63	7.80	8.44	7.38	7.66	8.61	8.13	9.21	6.79	8.30	9.36	9.90	11.43	10.07	32.70	7.59	9.42	6.97	25.35	-4.71	0.50	5.28	25.09		3,882.00	13.80
Change in inventory	-24.60	59.95	12.52	5.40	8.80	35.93	-0.66	15.06	-11.45	54.77	-15.36	-28.52	-70.72	4.45	-55.20	-48.02	-48.72	15.41	-16.75	-13.80	-16.99	67.28	-15.40	6.65	-43.23	37.64	-16.67	1.87	-49.48	17.39	10.72	-8.82	-48.60	69.00	-3.08	5.39	-22.67	78.25	4.49	18.00	-69.86	93.30	-6.53	4.84	-117.85	78.33	1.26	-38.12	-76.99	130.36	18.93	-37.17	-83.50	76.55	6.49	-43.23	-112.51	66.33	-44.78	-54.61	-106.69	59.62	-48.73	-40.55	-23.25	82.76	31.87	35.75	-75.70	-5.24	-25.05	-56.36	-108.88	45.95	-27.10	-44.64	-75.99	-3.23	-42.98	-25.95	43.50
Other working capital changes	-53.25	-151.84	357.95	114.69	-91.80	133.20	150.96	-57.27	43.47	113.51	69.40	25.37	65.77	41.56	-12.25	-25.70	-12.61	54.87	74.38	5.47	18.22	96.40	79.01	-62.15	52.58	104.40	78.61	-25.99	52.92	114.07	39.05	39.65	-105.00	136.67	-6.26	4.08	-13.34	61.45	20.87	-36.47	16.65	156.45	78.40	64.86	-18.29	323.47	103.79	74.88	-44.95	209.34	87.72	77.75	-57.81	282.11	18.92	177.08	-30.90	266.09	98.23	9.80	-155.24	275.26	50.91	106.50	-157.71	309.99	16.26	29.40	-134.97	365.12	170.50	20.23	-91.16	279.64	119.02	36.83	-22.23	108.27	30.80	-3,820.16	33.10
Cash flow from investing +	-7.18	-80.69	-16.99	-16.20	-11.28	-333.10	-24.02	-16.50	-13.59	-20.20	-15.54	-16.38	-16.46	39.56	-16.65	-16.78	-12.22	-20.76	-14.87	-14.35	-9.49	-7.54	-14.40	-13.04	-5.22	-19.99	-19.54	-13.54	28.57	-31.89	-18.74	-17.95	-12.89	5.47	16.36	170.27	-15.50	-22.56	-28.36	-20.44	-20.11	-37.21	-34.62	-29.60	-423.86	-48.90	-29.11	-21.52	15.44	-110.36	-32.91	-26.78	2.05	-45.90	-25.93	-28.09	-26.51	-125.68	-22.87	-24.93	-20.73	-51.97	-217.48	-10.30	-6.97	-20.83	-25.19	-48.38	-44.25	-54.42	-29.42	-21.27	-14.26	-19.78	-13.51	-22.34	-21.46	-34.11	-15.31	-16.49	-11.63
Capital expenditures	-16.90	-25.39	-17.19	-16.60	-11.74	-28.85	-23.88	-14.68	-13.61	-19.82	-15.65	-16.58	-15.32	-30.46	-14.82	-16.96	-14.05	-20.90	-11.49	-11.12	-11.42	-9.49	-17.35	-13.12	-15.96	-21.55	-20.01	-14.63	-10.64	-34.02	-18.23	-18.26	-13.49	-20.98	-11.17	-13.59	-15.86	-25.22	-27.56	-16.70	-20.21	-43.33	-24.74	-29.83	-83.97	-49.02	-29.94	-22.00	-31.66	-44.39	-33.54	-26.90	-34.26	-51.36	-27.30	-28.20	-28.69	-36.80	-22.67	-25.00	-23.50	-55.57	-21.20	-10.30	-14.93	-21.38	-22.81	-20.01	-44.25	-54.43	-34.80	-23.45	-14.26	-28.03	-15.44	-23.06	-22.45	-30.01	-14.06	-16.98	-23.75
Others incl. marketable securities changes	9.72	-55.30	0.20	0.41	0.46	-304.25	-0.14	-1.83	0.02	-0.39	0.11	0.20	-1.14	70.02	-1.83	0.18	1.83	0.14	-3.38	-3.23	1.93	1.95	2.95	0.07	10.74	1.56	0.47	1.09	39.21	2.13	-0.51	0.31	0.60	26.45	27.53	183.85	0.37	2.66	-0.80	-3.74	0.10	6.12	-9.88	0.22	-339.90	0.12	0.82	0.49	47.11	-65.97	0.63	0.12	36.31	5.46	1.37	0.11	2.17	-88.88	-0.21	0.07	2.77	3.61	-196.29	0.00	7.96	0.56	-2.38	-28.37	0.00	0.01	5.38	2.18	0.00	8.25	1.93	0.71	0.99	-4.10	-1.24	0.48	12.12
Cash flow from financing +	88.52	4.02	-176.50	-70.21	-84.23	224.88	-70.70	17.53	-54.21	-120.92	0.20	11.53	-43.82	-38.23	-34.07	-39.32	-38.39	-872.05	763.44	-41.17	-449.92	-31.39	272.59	-28.25	-65.48	-34.11	-108.72	-43.04	-43.79	-40.06	-45.98	-40.39	-46.86	-49.14	-53.75	-43.64	-38.83	-29.33	-35.48	-40.86	-37.92	-109.87	-145.75	-101.93	418.88	-90.05	-77.59	-70.80	-129.22	-18.82	-101.03	-110.60	-25.38	-264.01	2.26	-132.60	-34.57	-128.92	-47.13	-35.38	-27.53	-74.54	-29.18	-26.02	-13.18	-34.76	-26.20	-22.07	-24.31	-43.37	-109.33	-37.12	7.11	-61.48	-72.54	18.38	65.79	-98.82	0.14	-25.07	-34.03
Dividend payout	-26.72	-26.97	-27.46	-27.59	-27.62	-27.59	-27.59	-27.61	-27.65	-26.24	-26.24	-26.24	-26.23	-26.14	-26.14	-26.14	-26.13	-26.05	-26.38	-25.70	-26.47	-26.05	-26.05	-26.03	-26.02	-24.86	-24.92	-24.86	-24.91	-24.87	-24.87	-24.86	-24.83	-24.82	-24.83	-24.79	-24.79	-24.79	-24.78	-24.77	-23.42	-23.65	-24.07	-24.24	-21.69	-21.83	-21.91	-22.00	-19.39	-19.56	-19.72	-20.11	-17.51	-18.20	-18.49	-19.67	-17.41	-17.76	-17.82	-17.85	-16.13	-16.39	-16.25	-16.16	-15.02	-15.05	-15.22	-15.15	-14.05	-14.13	-14.35	-14.41	-8.59	-8.51	-8.59	-8.59	-4.15	-6.66
Common stock repurchases	0.00	-56.94	-52.80	-31.71	-21.09	-0.17	-3.91	-13.61	-2.55	-0.04	0.03	-0.39	-5.85	-0.11	-0.08	-0.19	-4.30	-0.09	-0.12	-12.45	-5.08	-0.09	-0.67	-0.71	-32.11	-9.57	-5.43	-0.58	-2.86	-0.09	-0.04	-0.64	-2.29	0.05	0.31	-3.40	-3.20	-0.14	-1.76	-6.16	-2.36	-53.97	-110.04	-59.75	-79.90	-58.18	-35.26	-43.46	-109.61	-88.18	-63.81	-150.77	-155.55	-238.08	-100.97	-410.85	-22.05	-108.91	-15.06	-12.21	-13.82	-11.94	-10.97	-11.11	-11.99	-13.43	-11.37	-9.08	-7.07	-29.95	-100.02	-34.98				-14.22	-30.58	-63.17
Net Debt Issuance	115.24	87.93	-96.24	-10.91	-35.53	252.64	-39.20	58.75	-24.01	-94.64	26.41	38.16	-11.74	-11.99	-7.85	-12.99	-7.96	-845.91	789.94	-3.02	-418.38	-5.25	299.31	-1.51	-7.35	0.32	-78.36	-17.60	-16.02	-15.10	-21.07	-14.90	-19.74	-24.37	-29.23	-15.45	-10.84	-4.40	-8.95	-9.94	-12.15	-32.25	-11.64	-17.95	520.46	-10.04	-20.43	-5.34	-0.22	88.93	-17.50	60.27	147.68	-7.74	121.71	297.92	4.89	-2.25	-14.25	-5.33	2.42	-46.21	-1.96	1.25	13.83	-6.28	0.39	2.16	-3.19	0.72	5.04	12.27	15.70	-52.97	-63.95	41.19	100.52	-28.99	0.14	-25.07	-34.03

Change in cash	38.26	-76.85	208.35	67.74	-145.44	89.12	83.77	-11.76	-5.54	53.51	65.41	18.95	-33.69	70.80	-88.84	-100.69	-77.38	-793.80	838.37	-30.60	-423.03	155.98	352.25	-68.62	-23.20	114.65	-50.62	-41.24	18.03	89.74	12.50	-18.22	-167.79	201.30	-3.02	179.38	-41.38	106.29	-2.20	-44.30	-59.07	128.60	-77.46	-18.47	-116.57	287.48	22.95	-20.85	-199.39	250.05	9.04	-64.73	-134.82	86.83	42.21	2.52	-164.66	109.47	6.57	-67.55	-268.72	246.97	-192.89	35.15	-185.96	371.15	30.35	32.65	-248.59	313.04	34.70	-64.21	-179.58	291.01	20.72	8.19	-29.48	15.84	-8.69	12.06	61.87
Change in exchange rate																											-16.24	4.51	-5.28	-2.81	-5.86	-23.86	12.68	6.27	8.62	10.07	9.02	-11.22	1.39	-2.33	7.59	-10.37	-10.07	1.80	-18.39	-18.33	-11.46	-1.93	-0.95	0.36	1.26	-2.59	-3.41	2.17	3.69	-5.06	4.31	-4.23	-11.14	2.37	7.73	1.08	17.69	-24.80	-16.86

about 20 hours ago

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