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 +	532.20	455.20	374.94	194.45	656.52	584.97	457.90	285.49	104.14	216.07	186.21	273.31	169.14	266.48	262.74	225.91	325.07	191.37	191.58	118.23
Net income
Depreciation, depletion and amortization	205.40	151.60	145.90	137.30	133.80	138.60	134.24	138.10	148.70	142.90	131.80	149.90	147.20	130.40	121.00	108.90	101.70	97.10	67.30	55.40
Stock-based compensation	58.00	62.30	61.30	60.90	51.20	41.60	35.60	27.80	23.40	19.70	17.00	14.90	13.70	13.20	10.70	10.20	9.10	7.30		5.40
Change in inventory	68.90	8.50	-46.30	-158.80	46.10	-52.10	24.20	-12.90	-47.70	-57.10	-54.20	5.80	-39.70	-13.90	-45.20	-15.90	35.80	-51.90	4.40	-22.80
Other working capital changes	199.90	232.80	214.04	155.05	425.42	456.87	263.86	132.49	-20.26	110.57	91.61	102.71	47.94	136.78	176.24	122.71	178.47	138.87	119.88	80.23
Cash flow from investing +	-189.70	-160.20	20.21	-1,207.59	-784.44	-69.89	-208.89	-186.98	-175.57	-213.88	-166.87	-190.51	0.92	-400.39	-386.33	-216.51	-175.95	-146.11	-254.43	-207.75
Capital expenditures	-157.60	-189.00	-156.68	-114.16	-120.80	-108.56	-98.53	-129.83	-115.13	-141.57	-113.37	-136.48	-107.36	-144.65	-103.32	-92.53	-76.36	-88.81	-62.67	-52.99
Others incl. marketable securities changes	-32.10	28.80	176.89	-1,093.44	-663.64	38.67	-110.36	-57.15	-60.45	-72.31	-53.50	-54.03	108.28	-255.74	-283.01	-123.98	-99.59	-57.30	-191.76	-154.76
Cash flow from financing +	-283.20	-218.80	-425.65	973.58	-55.43	-523.04	-22.76	-48.68	0.34	9.02	8.58	11.69	-311.70	12.59	-213.56	228.75	293.93	6.33	-7.45	10.16
Dividend payout			-100,101.00	-68,184.00	-35,282.00	-20.20	-3,831.00		-4.37		0.00	0.00	0.00	-10.51	0.00	0.00
Common stock repurchases	-295.50	-203.60	-428.73	-215.68	-50.00	-100.00	-28.00	-48.91	-2.92	11.28	8.24	15.05	11.24	-0.10	14.25	12.73	-614.22
Net Debt Issuance	12.30	-15.20	100,104.08	69,373.26	35,276.57	-402.84	3,836.24	0.23	7.64	-2.26	0.35	-3.36	-322.93	23.20	-227.81	216.02	908.16	6.33	-7.45	10.16

Change in cash	59.30	76.20	-30.50	-39.57	-195.98	4.46	228.49	49.18	-72.19	-1.65	44.30	81.70	-131.84	-110.84	-337.16	256.61	443.06	51.60	-70.30	-79.36
Change in exchange rate					-12.64	12.43	2.24	-0.66	-1.09	-12.86	16.38	-12.79	9.81	10.48		18.47

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 +	108.10	164.90	120.90	116.50	129.90	124.15	163.61	97.65	69.79	81.05	97.71	98.07	98.12	90.42	11.03	53.27	50.49	157.92	230.36	154.62	113.61	284.73	135.66	92.12	62.81	159.80	99.75	155.40	42.94	105.01	62.28	77.86	40.35	69.35	28.48	62.50	-56.20	95.12	51.61	77.16	-7.45	35.95	82.28	38.53	29.45	40.22	90.65	76.87	65.57	73.44	54.83	19.74	24.02	98.65	71.34	73.64	35.26	78.58	51.16	110.30	19.78	100.39	66.87	36.39	22.27	115.72	97.49	105.49	6.37	78.34	46.12	69.09	-2.18	103.15	55.00	46.07	-12.64	54.86	51.87	53.56	-42.07
Net income
Depreciation, depletion and amortization	40.90	52.40	54.20	-38.10	38.10	49.30	38.90	36.40	37.10	37.20	37.30	35.80	35.59	39.95	34.30	34.10	33.40	33.70	33.70	33.70	32.70	36.20	33.60	34.70	33.60	3.30	33.70	33.20	32.90	34.50	34.90	34.40	34.30	42.65	35.30	37.00	33.70	32.74	38.49	37.58	34.09	33.83	33.56	32.13	32.28	39.77	37.12	36.34	36.67	42.02	36.97	34.92	33.29	35.52	32.14	31.65	31.10	32.87	30.38	29.63	28.12	28.94	26.33	26.09	27.55	-74.00	26.24	25.44	22.33	22.78	25.00	25.58	23.74	23.89	14.57	14.47	14.38	15.10	13.86	13.47	12.97
Stock-based compensation	15.00	15.90	14.90	-15.30	15.30	16.40	15.60	15.00	15.30	16.20	15.90	12.60	16.60	18.10	15.70	13.60	13.50	15.00	13.10	11.40	11.70	12.30	10.80	8.80	9.70	10.20	9.10	7.80	8.50		7.10	6.20	5.90		6.00	5.20	5.40	5.38	4.91	4.76	4.65	4.69	4.00	4.23	4.07	4.19	3.33	3.68	3.70	3.81	3.11	3.30	3.48	3.95	2.92	3.19	3.14	2.88	2.51	2.52	2.78	2.84	2.53	2.54	2.29	-670.67	2.55	2.07	2.05		2.16	1.53	1.59				-1.78				-328.00
Change in inventory	-29.90	51.60	13.60	17.90	-17.90	24.50	15.20	-22.40	-8.80	15.40	-6.40	-25.20	-30.10	-8.20	-48.30	-66.80	-35.50	17.90	13.90	8.50	5.80	31.40	-3.70	-66.10	-13.70	38.70	-6.50	3.60	-11.60	13.40	-14.60	5.20	-16.90	8.52	-14.70	-11.00	-26.90	10.84	-16.96	-16.58	-34.40	13.41	-21.03	-17.12	-29.47	34.68	-4.29	-9.81	-14.78	23.76	-24.49	-18.74	-18.35	15.25	-3.68	0.21	-15.50	6.29	-20.51	-9.10	-20.69	5.75	-8.68	-5.38	-7.59	-5.18	4.01	5.76	-4.60	8.57	-21.75	-22.00	-16.72	15.22	-1.86	-3.47	-5.49	2.85	-1.73	-13.14	-10.78
Other working capital changes	82.10	45.00	38.20	152.00	94.40	33.95	93.91	68.65	26.19	12.25	50.91	74.87	76.03	40.57	9.33	72.37	39.09	91.32	169.66	101.02	63.41	204.83	94.96	114.72	33.21	107.60	63.45	110.80	13.14	57.11	34.88	32.06	17.05	18.19	1.88	31.30	-68.40	46.16	25.17	51.39	-11.78	-15.98	65.74	19.29	22.56	-38.42	54.49	46.67	39.98	3.85	39.24	0.26	5.60	43.94	39.97	38.59	16.53	36.53	38.77	87.25	9.57	62.86	46.68	13.14	0.03	865.57	64.69	72.22	-13.41	46.99	40.72	63.97	-10.79	64.04	42.29	35.08	-19.75	36.92	39.74	53.23	283.74
Cash flow from investing +	-93.20	-34.20	-43.00	-115.40	2.90	-30.54	-55.64	-30.93	-43.09	72.20	-9.50	27.98	-70.47	-69.32	-88.42	-144.48	-916.14	-554.48	-81.35	-100.28	-48.33	-50.11	90.85	-88.57	-12.42	-61.20	-109.91	-15.07	-22.71	-54.81	-29.51	-83.84	-18.82	-13.08	-14.81	-37.28	-110.39	-50.12	-53.43	-59.47	-50.86	-83.78	-27.24	-27.87	-27.99	-49.44	-46.51	-58.99	-35.57	-42.34	174.93	-26.28	-108.28	-72.04	-103.93	-150.55	-86.29	-169.52	-55.81	-80.78	-77.29	-52.10	-61.26	-26.14	-77.01	-22.59	-82.59	-58.05	-12.72	-64.24	-29.72	-17.19	-34.96	-394.49	176.04	-47.84	11.86	-73.71	-62.29	-79.99	8.24
Capital expenditures	-30.00	-45.80	-31.70	-45.70	-34.40	-42.90	-63.64	-42.28	-40.18	-42.25	-44.07	-34.64	-35.73	-46.93	-27.58	-17.33	-33.08	-43.24	-34.63	-23.39	-19.55	-39.14	-19.98	-18.12	-21.69	-21.60	-31.09	-22.21	-23.63	-53.87	-22.05	-26.72	-27.18	-26.07	-20.18	-29.54	-39.33	-45.24	-39.46	-31.58	-25.30	-27.98	-24.80	-32.20	-28.39	-40.13	-27.46	-33.95	-34.94	-29.84	-20.34	-24.53	-34.57	-40.11	-37.16	-42.03	-34.90	-35.65	-24.97	-24.79	-17.91	-32.87	-21.08	-19.82	-18.09	-20.00	-17.61	-20.09	-18.67	-22.68	-25.87	-20.54	-19.72	-14.66	-18.67	-18.03	-11.31	-14.91	-13.23	-13.53	-11.32
Others incl. marketable securities changes	-63.20	11.60	-11.30	-69.70	37.30	12.36	8.00	11.35	-2.92	114.44	34.57	62.62	-34.75	-22.38	-60.84	-127.15	-883.06	-511.24	-46.72	-76.89	-28.78	-10.97	110.83	-70.46	9.27	-39.60	-78.82	7.14	0.92	-0.94	-7.46	-57.13	8.37	12.99	5.37	-7.74	-71.06	-4.88	-13.97	-27.90	-25.56	-55.79	-2.44	4.34	0.40	-9.32	-19.05	-25.03	-0.63	-12.49	195.27	-1.75	-73.72	-31.93	-66.77	-108.52	-51.39	-133.87	-30.84	-56.00	-59.38	-19.23	-40.19	-6.32	-58.92	-2.59	-64.99	-37.97	5.95	-41.56	-3.85	3.35	-15.24	-379.83	194.71	-29.81	23.17	-58.80	-49.06	-66.46	19.56
Cash flow from financing +	-44.00	3.30	-52.50	-136.30	-97.70	-26.25	-95.99	-96.59	0.02	-200.62	-26.60	-202.74	4.31	-86.62	-8.77	-121.33	1,190.29	4.64	-15.58	2.87	-47.35	-421.88	0.44	-2.98	-98.62	-4.78	-4.49	-15.65	2.16	-47.00	-2.18	-2.02	2.52	3.58	-2.84	-1.07	0.67	2.83	2.90	3.04	0.26	3.73	2.12	3.06	-0.33	3.63	1.77	2.81	3.49	3.77	-309.33	1.29	-7.43	3.52	2.55	2.80	3.72	-1.73	2.06	0.86	-214.74	221.52	3.03	3.16	1.03	1.67	1.16	293.15	-2.04	1.92	0.73	0.89	2.79	-20.04	3.24	2.09	7.27	0.60	3.03	3.84	2.70
Dividend payout	-33.30		-62.70	-48.90			-15.84		-15.84	-85,439.00	-4.65	-202.31	-14,662.00	-47,431.87	-8.66	-41.71	-20,680.00	-35,282.00	-24.22	-22.29	-12,193.00					-3,823.00			-52.19				-5.71		-2.19					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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-47.80	-279.70	-53.40	-140.20	-101.90	-0.01	-97.84	-101.00	-4.75	-200.00	-21.32	-207.41	4.42	-90.68	-13.43	-125.00	4,177.00	-0.16	-21.81	-0.51	-50.00	-0.10	0.00	-6.93	-100.01	-8.00	-5.00	-15.00	-48.91	-48.91	-5.02	-3.84	-7.31	3.67	-2.04	-1.00	3.89	11.28	1.95	3.11	3.77	3.51	0.14	3.08	1.51	6.69	1.89	3.05	3.42	11.24	9.40	6.58	0.00	10.61	8.96	6.21	0.00	14.25	2.57	2.82	7.64	0.00	0.00	0.00
Net Debt Issuance	37.10	283.00	63.60	52.80	4.20	-26.23	17.69	4.41	20.61	85,438.38	-0.63	206.98	14,661.89	47,435.93	13.32	45.38	17,693.29	35,286.80	30.45	25.67	12,195.65	-421.78	0.44	3.95	1.39	3,826.22	0.51	-0.64	103.26	1.91	2.85	1.82	15.53	-0.10	1.39	-0.07	-3.22	-8.45	0.94	-0.07	-3.51	0.22	1.98	-0.02	-1.84	-3.06	-0.13	-0.24	0.07	-7.47	-318.73	-5.29	-7.43	-7.10	-6.40	-3.41	3.72	-15.98	-0.52	-1.96	-222.38	221.52	3.03	3.16	1.03	1.67	1.16	293.15	-2.04	1.92	0.73	0.89	2.79	-20.04	3.24	2.09	7.27	0.60	3.03	3.84	2.70

Change in cash	-29.10	134.00	25.40	-135.20	35.10	67.36	11.99	-29.87	26.72	-47.38	61.61	-76.69	31.96	-65.51	-86.16	-212.54	324.65	-393.39	127.36	59.46	10.59	-177.99	232.97	3.69	-54.21	99.30	-20.02	124.83	24.37	-1.43	31.50	-3.56	22.66	54.93	7.45	30.00	-164.58	47.83	-0.71	15.04	-53.93	-49.78	57.20	24.41	12.48	-11.34	39.92	20.16	32.96	34.87	-79.57	-5.26	-91.69	30.13	-30.03	-74.11	-47.31	-92.68	0.73	42.39	-278.64	269.81	8.64	13.41	-53.71	94.80	16.06	340.59	-8.39	16.02	17.14	52.79	-34.35	-311.38	234.27	0.32	6.48	-18.24	-7.39	-22.59	-31.14
Change in exchange rate																		-1.46	-6.07	2.25	-7.35	9.27	6.01	3.12	-5.98	5.48	-5.37	0.15	1.98	-4.62	0.91	4.44	-1.38	-4.92	-3.37	5.85	1.34		-1.79	-5.69	4.11	-5.68	0.03	10.68	11.35	-5.74	-5.99	-0.53	-0.53										3.33	12.02	-6.39

about 20 hours ago

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