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 +	990.80	609.40	715.30	436.20	357.70	435.40	408.50	362.70	291.90	439.60	381.10	298.20	305.00	351.70	265.30	175.39	314.92	154.20	200.63	93.55
Net income
Depreciation, depletion and amortization	154.50	511.80	492.80	307.40	170.60	131.40	134.50	142.40	137.20	155.40	159.40	138.70	128.50	126.00	98.20	72.90	69.14	61.60	46.62	37.68
Stock-based compensation	37.30	34.80	58.20	22.50	24.90	9.20	13.00	16.90	13.60	13.30	13.90	11.90	11.40	9.00	14.30	6.70	4.75	4.58	3.84	1.10
Change in inventory	-62.70	23.90	262.60	-174.40	-148.50	-3.70	68.60	-42.70	-83.00	100.40	11.10	-55.40	-52.70	40.90	21.00	-56.40	86.59	-8.88	18.00	-47.15
Other working capital changes	861.70	38.90	-98.30	280.70	310.70	298.50	192.40	246.10	224.10	170.50	196.70	203.00	217.80	175.80	131.80	152.19	154.43	96.90	132.16	101.92
Cash flow from investing +	-71.00	275.40	-4,983.00	-113.30	-175.70	-37.00	74.30	-227.90	-57.80	-19.60	-1,487.60	-204.90	-125.40	-197.60	-752.14	-194.70	-151.62	-99.67	-373.63	-43.32
Capital expenditures	-97.70	-109.50	-119.10	-83.80	-54.50	-47.50	-92.40	-77.60	-65.20	-65.20	-92.20	-88.20	-91.00	-91.00	-57.62	-44.99	-33.60	-52.21	-36.63	-52.55
Others incl. marketable securities changes	26.70	384.90	-4,863.90	-29.50	-121.20	10.50	166.70	-150.30	7.40	45.60	-1,395.40	-116.70	-34.40	-106.60	-694.52	-149.70	-118.02	-47.46	-337.01	9.23
Cash flow from financing +	-814.10	-1,095.80	4,203.60	-274.20	-117.60	-147.60	-397.40	-17.70	-390.60	-376.80	1,036.60	-218.00	-90.90	77.10	455.78	-70.30	32.92	-31.42	177.47	-46.97
Dividend payout	-93.00	-93.00	-92.80	-90.90	-335.60	-48.70	-48.90	-47.20	-44.50	-42.10	-40.20	-37.80	-35.10	-30.80	-27.57	-25.10	-21.61	-22.47	-18.10	-16.63
Common stock repurchases	2.00	-50.00	-12.10	-248.10	-34.70	-28.60	-176.00	-127.80	-45.10	-2.70	-12.00	-35.00		337.90	639.06	-146.61	5.77	-4.19	240.12
Net Debt Issuance	-723.10	-952.80	4,308.50	64.80	252.70	-70.30	-172.50	157.30	-301.00	-332.00	1,088.80	-145.20	-55.80	-230.00	-155.71	101.41	48.76	-4.76	-44.55	-30.34

Change in cash	105.70	-211.00	-64.10	48.70	64.40	250.80	85.40	117.10	-156.50	43.20	-69.90	-124.70	88.70	231.20	-31.06	-89.60	196.22	23.11	4.47	3.26

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 +	14.90	167.80	197.50	523.20	102.30	213.20	154.80	158.30	83.10	201.30	186.70	221.10	106.20	198.20	133.10	110.80	-5.90	99.60	121.50	87.10	49.50	125.50	120.30	86.90	102.70	137.30	140.60	112.30	18.30	112.40	106.00	101.80	42.50	56.90	86.10	98.40	50.50	111.20	154.10	116.10	58.20	113.90	131.50	118.20	17.50	71.10	81.80	99.50	45.80	66.50	81.20	91.30	66.00	75.50	71.80	135.90	68.50	89.03	66.69	53.38	56.20	26.80	48.86	55.36	44.37	79.35	110.18	106.89	18.60	-4.38	42.30	81.42	34.87	32.31	68.21	89.70	10.41	40.74	16.58	38.48	38.48
Net income
Depreciation, depletion and amortization	37.30	37.00	41.90	122.30	125.50	129.20	127.40	127.00	128.20	138.40	140.90	137.00	76.50	77.00	74.10	78.40	77.90	77.80	30.50	30.50	31.80	32.60	32.90	33.30	32.60	34.10	33.90	32.20	34.30	36.10	35.30	36.20	34.80	34.10	34.30	34.40	34.40	38.80	37.60	38.90	40.10	39.30	42.00	42.20	35.90	35.10	35.60	35.20	32.80	33.40	31.70	31.80	31.60	31.00	31.90	32.20	30.90	28.53	26.10	22.00	21.60	18.58	18.39	18.87	17.03	18.57	16.78	18.52	15.28	16.47	14.92	16.06	14.15	16.27	9.98	10.48	9.88	11.85	9.01	8.71	8.71
Stock-based compensation	8.00	8.20	9.40	10.30	9.50	7.90	8.30	9.50	9.10	9.10	12.90	14.50	21.70	5.50	5.80	4.90	6.30	13.40	3.70	4.50	3.30	1.00	2.70	2.80	2.70	3.00	2.60	3.10	4.30	6.40	3.30	3.80	3.40	3.30	3.20	4.10	3.00	3.20	3.00	3.80	3.30	3.30	3.50	4.10	3.00	3.40	2.20	3.60	2.70	3.10	2.90	3.10	2.30	2.30	2.20	2.40	2.10	14.69			-0.41	1.78	1.90	1.71	1.36	1.49	1.30	1.19	0.77	4.58	1.40		-3.31	3.84
Change in inventory	-63.40	44.70	-17.60	-48.00	-41.80	78.20	-8.50	2.00	-47.80	55.90	52.00	107.60	47.10	-174.40	0.50	-78.50	-144.30	-174.40	-148.50	-148.50	-148.50	-3.70	-3.70			68.60				-42.70				-83.00				100.40				11.10				-55.40				-52.70				40.90				21.01				-56.37			86.59	86.59				-8.88				18.00
Other working capital changes	33.00	77.90	163.80	438.60	9.10	-2.10	27.60	19.80	-6.40	-2.10	-19.10	-38.00	-39.10	290.10	52.70	106.00	54.20	182.80	235.80	200.60	162.90	95.60	88.40	50.80	67.40	31.60	104.10	77.00	-20.30	112.60	67.40	61.80	4.30	102.50	48.60	59.90	13.10	-31.20	113.50	73.40	14.80	60.20	86.00	71.90	-21.40	88.00	44.00	60.70	10.30	82.70	46.60	56.40	32.10	1.30	37.70	101.30	35.50	24.80	40.59	31.38	35.01	62.81	28.57	34.78	-60.61	-27.31	92.10	87.19	2.55	-16.56	25.99	65.36	24.02	-5.81	58.23	79.22	0.52	28.89	7.57	29.77	29.77
Cash flow from investing +	-17.40	-18.90	-22.90	-25.70	-3.50	-20.50	-29.30	342.70	-17.50	-30.40	-4,952.60	-4,927.60	-4,865.50	-113.30	-22.00	-15.10	-47.00	-138.20	-11.20	-14.60	-11.70	-15.20	-7.00	-6.90	-7.90	-9.70	0.30	-15.50	99.20	-12.10	-14.70	-182.60	-18.50	-15.80	-10.10	-16.40	-15.50	9.90	-27.40	14.50	-16.60	-23.60	-18.80	-37.10	-1,408.10	-2.60	-65.20	-42.40	-94.70	-53.00	-19.00	-26.60	-26.80	-35.10	-27.50	-24.50	-110.50	-14.00	-733.77	-24.06	19.69	18.86	-63.18	-110.07	-40.31	-113.91	-17.91	-10.47	-9.34	-42.08	-14.80	-30.67	-12.12	-96.74	-256.61	-7.56	-12.73	-4.37	-15.39	-16.72
Capital expenditures	-17.40	-27.20	-23.50	-30.20	-16.80	-29.30	-29.30	-32.40	-18.50	-30.40	-25.20	-44.80	-18.70	-29.20	-22.00	-19.20	-13.40	-17.00	-13.20	-13.60	-10.70	-17.80	-9.30	-9.50	-10.90	-15.10	-21.10	-36.00	-20.20	-18.40	-18.70	-21.20	-19.30	-16.20	-15.30	-16.70	-17.00	-19.10	-14.40	-16.80	-14.90	-26.80	-20.70	-23.50	-21.20	-23.20	-18.90	-22.20	-23.90	-22.00	-21.80	-26.60	-20.60	-24.90	-16.60	-22.60	-19.80	-13.23	-5.86	-10.80	-27.73	-15.01	-11.76	-6.99	-11.24	-7.72	-7.27	-10.47	-8.14	-8.26	-15.81	-14.49	-13.65	-12.81	-5.96	-5.70	-12.16	-14.86	-19.82	-10.62	-10.62
Others incl. marketable securities changes	0.00	8.30	0.60	4.50	13.30	8.80	0.00	375.10	1.00	0.00	-4,927.40	-4,882.80	-4,846.80	-84.10	0.00	4.10	-33.60	-121.20	2.00	-1.00	-1.00	2.60	2.30	2.60	3.00	5.40	21.40	20.50	119.40	6.30	4.00	-161.40	0.80	0.40	5.20	0.30	1.50	29.00	-13.00	31.30	-1.70	3.20	1.90	-13.60	-1,386.90	20.60	-46.30	-20.20	-70.80	-31.00	2.80	0.00	-6.20	-10.20	-10.90	-1.90	-90.70	-0.77	-727.91	-13.26	47.42	33.86	-51.42	-103.08	-29.06	-106.19	-10.64	0.00	-1.19	-33.82	1.01	-16.18	1.52	-83.93	-250.66	-1.86	-0.57	10.49	4.42	-6.10	10.62
Cash flow from financing +	-115.40	-29.60	-98.30	-493.70	-192.50	-234.90	-188.40	-504.50	-168.00	-151.10	-210.40	-638.50	5,203.60	-232.80	-51.60	6.50	3.70	383.20	-398.70	-25.40	-76.70	-12.40	-68.40	-255.50	188.70	-93.60	-131.50	-66.30	-106.00	-33.90	-80.20	94.30	2.10	-91.70	-134.40	-104.20	-60.30	-111.00	-115.90	-103.30	-46.60	-87.40	-101.30	-62.80	1,288.10	-57.70	-135.20	-18.00	-7.10	-11.30	-15.60	-61.00	-3.00	148.50	-51.10	-82.10	61.80	-56.31	519.31	-14.45	7.23	-5.55	-6.74	-49.35	-8.66	-57.82	-28.63	111.28	7.99	-2.55	0.09	-13.57	-15.39	51.34	190.54	-73.01	8.61	-40.56	14.43	-26.96	-26.96
Dividend payout	-23.30	-23.30	-23.10	-23.40	-23.20	-23.10	-23.30	-23.30	-23.30	-23.20	-23.20	-23.20	-23.20	-23.00	-23.60	-22.00	-22.30	-297.80	-13.40	-12.20	-12.20	-12.20	-12.20	-12.10	-12.20	-12.30	-12.60	-12.00	-12.00	-12.10	-12.20	-11.40	-11.50	-11.40	-11.70	-10.60	-10.80	-10.80	-10.80	-10.30	-10.20	-10.30	-10.20	-9.90	-9.80	-9.80	-9.90	-9.10	-9.00	-9.00	-9.10	-8.50	-8.50	-7.90	-7.90	-7.50	-7.50	-7.47	-6.96	-6.57	-6.56	-6.56	-6.56	-6.00	-5.98	-5.81	-5.73	-5.04	-5.02	-8.07	-5.01	-4.69	-4.70	-4.71	-4.69	-4.36	-4.35	-4.33	-4.32	-4.00	-4.00
Common stock repurchases		2.00	-5.60	5.60	-5.60	-3.40	-51.10	-0.60	-10.70	-0.60	-2.30	-1.00	-8.20	-0.30	-55.20	-69.80	-114.20	-25.80	-0.40	-4.20	-1.90	-0.30	-0.80	-1.40	-25.00	-15.00	-94.20	-55.90	-1.60	-49.50	-7.20	-45.10	-26.00	-0.30	-24.10	-23.30	-1.10	-0.50	-0.30	-1.50	-0.40	-7.90	-12.00		1,328.80	-0.30	-35.00		0.40	-0.80			15.80	17.00			155.50					-3.55			19.05		-0.02	-19.03	19.15	4.19			-4.19
Net Debt Issuance	-92.10	-8.30	-69.60	-475.90	-163.70	-208.40	-114.00	-480.60	-134.00	-127.30	-184.90	-614.30	5,235.00	-209.50	27.20	98.30	140.20	706.80	-384.90	-9.00	-62.60	0.10	-55.40	-242.00	225.90	-66.30	-24.70	1.60	-92.40	27.70	-60.80	150.80	39.60	-80.00	-98.60	-70.30	-48.40	-99.70	-104.80	-91.50	-36.00	-69.20	-79.10	-52.90	-30.90	-47.60	-90.30	-8.90	1.50	-1.50	-6.50	-52.50	-10.30	139.40	-43.20	-74.60	-86.20	-48.84	526.27	-7.88	13.79	4.56	-0.19	-43.35	-21.73	-52.01	-22.88	135.35	-6.13	1.33	5.10	-8.87	-6.50	56.04	195.22	-68.65	12.96	-36.24	18.75	-22.97	-22.97

Change in cash	-117.90	119.30	76.30	3.80	-93.70	-42.20	-62.90	-3.50	-102.40	19.80	-4,976.30	-5,345.00	444.30	-147.90	59.50	102.20	-49.20	344.60	-288.40	47.10	-38.90	97.90	44.90	-175.50	283.50	34.00	9.40	30.50	11.50	66.40	11.10	13.50	26.10	-50.60	-58.40	-22.20	-25.30	10.10	10.80	27.30	-5.00	2.90	11.40	18.30	-102.50	10.80	-118.60	39.10	-56.00	2.20	46.60	3.70	36.20	188.90	-6.80	29.30	19.80	18.72	-147.77	14.87	83.12	40.11	-21.06	-104.06	-4.60	-92.38	63.64	207.70	17.25	-49.01	27.58	37.19	7.36	-13.09	2.13	9.13	6.29	-4.19	15.62	-5.20	11.52

about 20 hours ago

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