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 +	544.45	271.53	213.73	286.04	129.12	163.47	89.43	146.79	315.80	430.78	114.50	242.01	218.18	177.61	-34.34	133.92	320.69	85.81	152.73	314.81
Net income
Depreciation, depletion and amortization	77.53	69.91	77.79	78.57	78.19	81.04	77.09	66.11	57.05	52.75	47.79	42.25	33.39	26.25	23.81	22.13	22.87	28.85	21.99	14.62
Stock-based compensation	43.16	45.97	35.74	22.13	28.74	10.44	7.60	7.09	18.06	21.84	15.14	18.49	15.94	6.50	8.12	5.80	9.79	5.10	9.82	0.13
Change in inventory					15.10	-11.35	-1.46	-4.72	4.22	8.79	1.50	-5.64	-91.70	139.34	-4.98	0.00	15.58	-3.17	7.13
Other working capital changes	423.76	155.65	100.20	185.34	7.09	83.34	6.19	78.31	236.47	347.39	50.07	186.91	260.55	5.52	-61.28	106.00	272.45	55.03	113.79	300.06
Cash flow from investing +	-140.28	109.45	-85.17	-314.71	179.64	-310.05	268.26	69.98	-220.30	-219.01	-213.98	-140.31	-38.32	62.97	-31.01	-157.92	-194.59	2.55	-54.32	-52.38
Capital expenditures	-15.89	-5.85	-44.63	-42.75	-38.28	-42.41	-37.99	-36.90	-37.00	-43.44	-53.47	-65.33	-63.66	-47.39	-31.01	-30.33	-36.42	-40.83	-62.12	-32.72
Others incl. marketable securities changes	-124.39	115.30	-40.54	-271.95	217.92	-267.64	306.25	106.88	-183.29	-175.57	-160.51	-74.98	25.35	110.35	0.00	-127.59	-158.17	43.38	7.79	-19.66
Cash flow from financing +	-201.45	-272.39	-388.76	19.60	-74.47	-132.86	-89.32	-161.06	-66.56	-321.29	181.12	-170.85	-31.99	-232.94	201.67	28.59	-15.38	-80.24	-172.77	-123.93
Dividend payout	-60.68	-41.80	-39.45	-42.31	-43.06	-43.07	-44.58	-48.47	-43.26	-31.14	-28.94	-23.73	-12.35	-83.08	-18.15	0.00
Common stock repurchases	-102.32	-66.73	-339.70	-74.45	-30.00	-0.35	-196.27	-110.51	-7.69	-64.69	-96.41	-152.63	-29.13	-152.69	36.24	0.00	-25.02	-82.33	-183.12	-184.87
Net Debt Issuance	-38.45	-163.87	-9.61	136.36	-1.41	-89.44	151.53	-2.08	-15.62	-225.47	306.46	5.50	9.50	2.83	183.58	28.59	9.64	2.10	10.35	60.94

Change in cash	202.72	108.59	-260.20	-9.06	234.29	-279.44	268.37	55.72	28.94	-109.51	81.64	-69.15	147.87	7.63	136.33	4.59	110.72	8.13	-74.37	138.51

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 +	16.08	63.39	395.93	105.12	-19.99	192.03	77.63	-48.91	50.77	-23.59	310.61	-45.44	-27.85	356.51	-18.73	-33.77	-17.97	71.36	96.26	-27.26	-9.84	19.26	101.34	69.76	-26.89	17.46	125.50	-22.74	-30.78	-29.83	170.39	6.83	-0.60	217.46	104.75	19.45	-25.86	233.28	-10.17	191.43	16.23	86.78	0.66	25.30	1.77	55.98	155.75	33.14	-2.86	-0.55	-1.03	143.51	76.24	-122.81	341.75	-15.63	-25.71	-1.78	-1.30	-26.05	-5.21	-29.22	81.60	8.85	72.70	-11.81	229.21	52.26	51.03	-19.98	-11.71	31.16	86.34	19.11	12.71	15.31	105.59	-1.03	12.62	216.67	86.55
Net income
Depreciation, depletion and amortization	19.21	19.32	19.80	19.47	18.21	17.75	17.55	17.38	17.24	19.09	19.53	19.65	19.53	19.42	18.71	21.15	19.28	19.22	19.42	19.69	19.86	20.01	20.66	21.21	19.16	20.19	19.27	19.13	18.51	19.08	17.69	14.64	14.70	14.24	14.55	13.73	14.53	13.60	13.21	13.07	12.88	12.48	11.89	11.78	11.64	11.52	12.35	9.02	9.35	9.32	7.85	8.23	7.98	7.04	6.63	6.30	6.29	6.08	5.98	5.91	5.84	5.67	5.65	5.32	5.48	5.12	4.88	4.66	8.22	7.73	7.42	6.82	6.88	6.42	5.68	4.95	4.94	4.46	3.47	3.33	3.37
Stock-based compensation	10.34	12.52	9.30	11.84	9.50	17.84	9.08	9.66	9.39	8.88	10.34	8.74	7.79	6.92	5.85	3.98	5.39	7.73	15.08	3.78	2.15	2.54	1.27	4.63	2.00	1.59	1.81	2.12	2.10	2.21	2.24	1.82	0.82	4.16	3.92	4.66	5.32	6.54	4.72	3.94	6.64	5.45	3.39	3.32	2.98	5.04	3.74	7.61	2.11	4.11	4.04	2.27	5.52	1.86	1.50	1.56	1.57	2.08	2.67	1.69	1.68	1.87	1.30	1.19	1.44	2.17	2.40	2.31	2.92	5.10			-0.21	9.82	0.06	-0.02	0.04	-0.11	-175.15	-7.43	182.83
Change in inventory										47.72	-167.22	92.76			354.24		-7.48	136.49				0.25			0.17	-0.14	-0.44	0.63	-1.50	-96.51	97.33	0.44	-5.97	-16.39	-7.49	-0.44	28.53	-5.36	3.99	-1.83	12.00	-13.11	0.18	2.87	11.56	-10.76	-32.37	41.97	-4.48	10.26	0.23	3.65	-2.72	147.68	0.00	0.00	2.37	18.67	0.00	0.00	0.00	-223.32	0.00	0.00	14.03	176.78			14.69	-65.97				-21.54
Other working capital changes	-13.47	31.55	366.83	73.82	-47.70	156.44	51.00	-75.94	24.15	-99.28	447.97	-166.58	-55.17	330.17	-397.53	-58.90	-35.17	-92.07	61.76	-50.72	-31.86	-3.55	79.41	43.92	-48.22	-4.17	104.87	-44.62	-49.89	45.39	53.13	-10.07	-10.14	215.44	93.76	1.50	-74.23	218.50	-32.09	176.27	-15.29	81.96	-14.81	7.33	-24.41	50.18	172.03	-25.46	-9.84	-24.23	-13.16	129.36	65.46	-279.39	333.62	-23.49	-35.94	-28.60	-9.95	-33.65	-12.73	186.56	74.64	2.33	51.75	-195.87	221.94	45.30	25.21	33.15	-19.13	24.34	79.68	24.41	6.97	10.38	100.62	-5.38	184.30	220.78	-99.65
Cash flow from investing +	16.41	-103.34	-14.72	-81.73	59.51	-29.90	41.85	80.72	16.78	-10.87	-6.75	-53.08	-14.46	-191.51	-265.91	35.11	107.60	-5.80	-17.03	51.51	-47.03	-288.07	-15.74	88.30	-94.54	24.06	89.68	-18.52	173.04	72.75	-125.25	110.96	11.52	-54.70	8.32	33.07	-206.98	-13.70	-391.58	-89.06	275.33	-46.92	-4.36	-184.81	22.11	75.91	-83.71	-30.40	-102.11	-25.66	100.22	-55.14	-57.74	20.66	89.41	-27.50	-19.61	-63.92	32.86	-1.36	-8.73	-85.16	11.59	-7.93	-76.42	-46.83	-75.77	-25.04	-46.96	8.93	34.76	-8.51	-32.63	-15.71	-17.75	-7.10	-13.77	-26.34	18.55	18.25	-62.85
Capital expenditures	-0.91	-0.22	-0.59	-0.57	-14.51	-27.55	-0.93	-13.18	-9.42	-13.47	-9.64	-13.04	-8.48	-11.61	-9.05	-11.88	-10.21	-8.26	-8.86	-11.18	-9.99	-8.81	-15.98	-9.76	-7.86	-8.81	-8.48	-10.64	-10.07	-8.92	-9.68	-9.87	-8.43	-9.76	-9.87	-9.32	-8.06	-10.89	-9.42	-8.98	-14.16	-7.63	-8.32	-8.26	-29.27	-12.51	-8.97	-34.75	-9.10	-26.38	-8.35	-11.08	-17.85	-11.88	-6.62	-19.74	-9.16	-9.06	-7.00	-7.35	-7.60	-8.63	-6.75	-7.66	-7.30	-10.95	-8.68	-8.89	-7.91	-12.25	-8.69	-11.25	-8.64	-13.94	-18.11	-17.79	-12.28	-11.34	-6.93	-6.68	-7.78
Others incl. marketable securities changes	17.32	-103.13	-14.13	-81.15	74.02	-2.35	42.78	93.90	26.19	2.60	2.89	-40.05	-5.98	-179.89	-256.86	46.99	117.81	2.45	-8.18	62.69	-37.04	-279.26	0.24	98.06	-86.68	32.87	98.16	-7.89	183.10	81.67	-115.57	120.83	19.95	-44.94	18.19	42.39	-198.93	-2.81	-382.16	-80.08	289.49	-39.29	3.97	-176.56	51.38	88.41	-74.74	4.35	-93.00	0.72	108.57	-44.06	-39.89	32.54	96.03	-7.76	-10.46	-54.86	39.86	5.99	-1.13	-76.53	18.34	-0.27	-69.12	-35.88	-67.09	-16.15	-39.06	21.17	43.45	2.74	-23.99	-1.77	0.36	10.69	-1.49	-15.00	25.48	24.93	-55.07
Cash flow from financing +	-169.17	-54.41	-61.42	-42.67	-42.95	-21.37	-17.70	-184.01	-49.32	-48.29	-69.02	-53.32	-218.14	-6.19	-11.56	54.03	-13.04	-20.18	-21.21	-13.21	-19.87	-5.57	-10.84	-10.50	-105.95	-30.62	-12.15	67.82	-114.38	-78.96	-44.15	-11.49	-26.46	-13.30	-10.46	-10.64	-32.17	-2.69	-12.52	-25.21	-280.87	-7.30	-25.69	-20.65	234.75	-72.12	-86.29	-11.15	-1.30	-31.63	-2.67	1.96	0.35	-68.90	-79.26	-56.52	-28.26	-1.75	-1.49	206.89	-1.40	16.21	3.00	2.15	7.22	3.73	-7.54	-12.76	1.19	-14.17	-29.76	-20.95	-15.35	-17.67	3.37	-18.98	-139.49	-27.84	-38.48	-70.12	12.51
Dividend payout	-17.98	-18.04	-15.51	-15.58	-11.56	-11.37	-10.05	-10.15	-10.23	-10.35	-9.27	-9.45	-10.38	-10.38	-10.38	-10.80	-10.74	-10.74	-10.79	-10.74	-10.79	-10.78	-10.78	-10.76	-10.75	-10.90	-10.89	-11.16	-11.63	-12.00	-12.15	-12.16	-12.16	-12.15	-10.41	-10.40	-10.29	-10.29	-6.86	-6.92	-7.07	-7.09	-7.18	-7.23	-7.43	-7.61	-8.03	-4.05	-4.04	-4.12	-4.12	-4.12	0.00	-69.69	-4.35	-4.47	-4.57	-4.55	-4.54	-4.54	-4.53	-4.53	0.00	0.00
Common stock repurchases	-8.17	-35.65	-35.25	-26.17	-5.25	0.00	-3.06	-34.80	-28.87	-36.98	-56.86	-42.49	-203.38	3.84	-0.39	-74.45	-5.03	-7.00	-11.86	-5.39	-5.75	-0.22	-0.06	-0.76	-0.35	-25.00	-0.18	-62.28	-108.99	-67.00	-34.34	-3.15	-6.02	-7.69	-0.05	-0.24	-21.96	-0.01	-5.69	-18.60	-40.40	-7.36	-18.48	-19.84	-50.73	-64.60	-79.57	-8.45	1.62	-29.13	0.00	0.43	0.21	-0.53	-74.95	-52.42	-25.33	-4.05	1.10	34.69	0.00	-6.10	0.00	0.00			-11.02	-14.00	-15.10	-15.10	-30.65	-20.48	-16.11	-17.76		-21.43	-143.93	-34.77	-50.04
Net Debt Issuance	-143.02	-0.72	-10.66	-0.92	-26.15	-9.99	-4.59	-139.06	-10.23	-0.97	-2.89	-1.38	-4.37	0.35	-0.80	139.28	2.73	-2.44	1.44	2.92	-3.33	5.43	0.00	1.01	-94.86	5.28	-1.08	141.26	6.24	0.03	2.34	3.82	-8.28	6.54	0.00	0.00	0.08	7.61	0.03	0.31	-233.41	7.16	-0.04	6.43	292.92	0.09	1.31	1.35	1.13	1.63	1.45	5.64	0.14	1.32	0.04	0.37	1.63	6.85	1.95	176.73	3.13	26.84	3.00	2.15	7.22	3.73	3.48	1.24	16.29	0.93	0.90	-0.48	0.75	0.09	3.37	2.46	4.43	6.93	11.56	-70.12	12.51

Change in cash	-136.68	-94.36	319.79	-19.28	-3.43	140.77	101.79	-152.20	18.23	-82.75	234.84	-151.84	-260.45	158.81	-296.21	55.38	76.59	45.38	58.02	11.04	-76.74	-274.38	74.76	147.55	-227.37	10.90	203.03	26.55	27.88	-36.04	0.99	106.30	-15.53	149.46	102.61	41.88	-265.00	216.90	-414.27	77.16	10.70	32.56	-29.39	-180.16	258.63	59.77	-14.25	-8.41	-106.26	-57.83	96.52	90.34	18.85	-171.05	351.91	-99.64	-73.58	-67.44	30.06	179.47	-15.33	-98.17	96.19	3.06	3.51	-54.91	145.91	14.46	5.26	-25.23	-6.70	1.70	38.36	-14.27	-1.66	-10.77	-47.67	-55.21	-7.31	164.81	36.22

about 20 hours ago

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