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 +	365.85	659.19	888.23	484.85	313.49	397.58	298.78	118.66	175.31	165.38	146.05	121.82	105.09	119.08	75.10	93.96	113.25	93.28	71.64	69.01
Net income
Depreciation, depletion and amortization	42.68	45.48	40.14	39.03	30.03	29.40	29.27	27.92	25.73	21.98	17.39	15.88	14.60	12.88	11.31	11.33	11.55	13.45	13.98	12.90
Stock-based compensation	22.73	19.25	19.58	14.88	15.19	14.52	13.47	12.87	12.48	9.90	9.54	9.07	8.15	8.47	8.23	7.79	6.43	6.71	7.40	7.20
Change in inventory	-147.41	66.20	231.24	-263.57	-525.21	-42.45	-14.17	-142.17	-35.78	-8.05	-10.85	-30.41	-27.29	-9.23	-35.34	15.95	56.68	-11.10	-48.00	5.88
Other working capital changes	447.84	528.26	597.27	694.52	793.48	396.11	270.20	220.04	172.89	141.55	129.97	127.28	109.63	106.97	90.90	58.89	38.60	84.22	98.26	43.02
Cash flow from investing +	-67.79	-66.17	-71.60	-50.87	-849.61	-146.29	-42.26	-34.16	-52.22	-55.64	-37.79	-27.81	-19.86	-21.21	-25.58	-14.25	-18.11	-41.30	-12.64	-41.44
Capital expenditures	-56.33	-59.48	-60.10	-43.62	-37.66	-21.70	-33.36	-31.58	-39.39	-34.35	-29.10	-17.33	-18.74	-16.27	-19.45	-8.08	-7.17	-7.00	-10.63	-14.78
Others incl. marketable securities changes	-11.46	-6.69	-11.50	-7.25	-811.96	-124.59	-8.90	-2.58	-12.83	-21.29	-8.70	-10.48	-1.12	-4.94	-6.12	-6.17	-10.94	-34.30	-2.01	-26.66
Cash flow from financing +	-273.38	-576.55	-798.13	-411.66	526.13	-244.37	-244.49	-97.57	-114.45	-99.67	-107.80	-81.98	-89.49	-102.64	-40.55	-85.16	-99.34	-44.73	-63.96	-41.59
Dividend payout	-184.92	-179.63	-167.46	-150.62	-119.58	-91.93	-83.77	-69.43	-58.03	-49.75	-43.12	-37.60	-33.81	-29.14	-26.47	-25.75	-25.31	-24.43	-22.73	-21.08
Common stock repurchases	-346.29	-306.30	-306.36	-471.23	-138.04	-76.20	-23.19	-187.47	-146.01	-178.41	-99.22	-136.47	-96.18	-81.76	-76.56	-13.68	-1.17	-7.72	-139.68	-111.11
Net Debt Issuance	257.82	-90.62	-324.31	210.20	783.75	-76.24	-137.53	159.33	89.59	128.49	34.53	92.08	40.50	8.25	62.48	-45.73	-72.86	-12.58	98.45	90.61

Change in cash	24.68	16.47	18.50	22.33	-9.99	6.92	12.03	-13.58	7.98	8.72	-1.59	6.82	-4.46	-5.02	7.77	-6.12	-4.20	7.25	-4.95	-14.02
Change in exchange rate								-0.51	-0.66	-1.34	-2.05	-5.20	-0.20	-0.25	-1.21	-0.67

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 +	365.85	80.11	287.29	-28.77	27.22	170.57	316.52	26.66	145.44	138.21	373.24	273.57	103.20	177.38	278.74	236.84	-208.11	-45.58	171.84	110.12	77.11	8.67	167.71	201.47	19.73	55.52	145.81	68.64	28.80	67.40	88.07	7.34	-44.15	63.29	153.37	-8.92	-32.42	22.21	156.93	26.00	-39.75	68.07	134.63	1.01	-57.65	84.60	88.11	-13.54	-37.35	51.24	86.82	7.01	-39.99	-5.45	91.01	67.55	-34.03	43.13	50.91	18.19	-37.13	28.72	36.53	54.00	-25.28	26.18	51.46	81.58	-45.97	16.75	111.70	-19.72	-15.44	38.16	87.56	-40.77	-13.31	-12.47	130.68	11.45	-60.66
Net income
Depreciation, depletion and amortization	51.61	14.57	12.63	12.13	11.99	12.12	11.57	11.04	10.75	10.36	10.25	9.76	9.77	9.33	9.96	9.88	9.86	7.94	7.48	7.30	7.31	7.75	7.31	7.31	7.34	7.58	7.43	7.25	7.02	7.01	7.08	7.06	6.77	6.65	6.72	6.44	5.92	5.67	5.83	5.40	5.08	4.70	4.47	4.23	3.99	4.06	4.11	3.96	3.76	3.96	3.68	3.57	3.39	3.43	3.25	3.21	2.98	2.99	2.95	2.72	2.65	2.77	2.90	2.87	2.79	2.91	2.84	2.93	2.87	3.08	3.43	3.50	3.45	3.45	3.52	3.61	3.40	3.45	3.22	3.04	3.19
Stock-based compensation	22.73	5.35	4.44	6.90	6.06	4.86	4.05	5.02	5.33	4.99	4.60	5.07	4.92	3.19	4.12	3.91	3.66	3.43	4.21	3.71	3.84	3.42	3.87	3.57	3.65	3.23	3.65	3.34	3.26	3.08	3.31	3.16	3.32	2.99	3.20	3.30	3.00	2.53	2.52	2.57	2.28	2.43	2.26	2.68	2.17	2.21	2.20	2.60	2.06	2.06	1.98	2.21	1.91	2.23	1.93	2.21	2.10	2.09	2.06	2.19	1.89	1.88	1.88	2.16	1.87	1.72	1.77	1.61	1.32	6.71			2.27	7.40			1.54	7.20			2.15
Change in inventory	-147.41	-224.81	106.78	139.04	-168.41	-115.13	114.35	200.22	-133.25	-99.61	129.47	297.39	-96.01	-40.30	27.82	55.49	-306.58	-257.87	-152.55	85.39	-200.19	-142.21	24.57	232.06	-156.86	-82.99	74.21	122.83	-128.21	-62.03	-3.86	92.23	-168.52	-44.84	62.60	108.12	-161.67	-31.67	38.11	104.82	-119.30	-63.31	60.31	85.28	-93.13	-49.67	41.20	75.10	-97.03	-62.00	58.84	70.65	-94.79	-48.88	52.93	59.50	-72.79	-46.34	51.96	50.56	-91.53	-39.53	26.07	55.99	-26.58	-30.51	6.77	72.90	7.51	-58.64	38.55	89.96	-80.96	-62.58	70.86	24.17	-80.45	-48.01	91.42	38.82	-76.35
Other working capital changes	438.92	285.00	163.44	-186.83	177.59	268.72	186.55	-189.62	262.61	222.47	228.92	-38.65	184.52	205.17	236.84	167.56	84.96	200.92	312.70	13.71	266.16	139.71	131.97	-41.46	165.59	127.71	60.53	-64.77	146.73	119.34	81.53	-95.11	114.28	98.50	80.85	-126.78	120.32	45.68	110.47	-86.80	72.19	124.25	67.58	-91.19	29.32	128.00	40.61	-95.19	53.87	107.22	22.32	-69.42	49.50	37.76	32.90	2.63	33.68	84.39	-6.05	-37.28	49.85	63.60	5.68	-7.02	-3.37	52.05	40.09	4.13	-57.67	65.61	69.72	-113.18	59.80	89.90	13.17	-68.54	62.20	24.88	36.04	-30.41	10.36
Cash flow from investing +	-67.79	-12.05	-27.28	-14.90	-13.56	-16.73	-11.10	-19.39	-18.95	-17.09	-12.65	-24.30	-17.56	-16.36	-7.08	-18.27	-9.16	-807.50	-9.62	-22.97	-9.52	-104.74	-14.81	-4.76	-21.98	-6.42	-7.30	-12.43	-16.11	-5.60	-3.36	-9.98	-15.22	-7.64	-6.80	-18.67	-19.12	-5.41	-5.50	-28.92	-15.81	-14.22	-5.01	-4.04	-14.52	-3.88	-7.50	-6.10	-10.33	-4.29	-3.92	-6.46	-5.20	-2.66	-4.43	-3.55	-10.57	-5.48	-4.92	-8.93	-6.25	-2.78	-1.52	-6.82	-3.13	-11.55	-0.30	-2.37	-3.88	-4.58	-1.00	-1.15	-34.58	-1.25	-1.77	-5.78	-3.84	-3.63	-28.64	-4.32	-4.85
Capital expenditures	-56.33	-8.21	-20.73	-14.10	-13.30	-13.53	-11.02	-17.89	-17.04	-17.14	-12.77	-14.62	-15.57	-15.65	-8.16	-10.64	-9.16	-13.44	-6.89	-8.49	-8.84	-4.81	-3.87	-4.69	-8.34	-6.44	-7.73	-12.45	-6.74	-3.60	-3.36	-9.98	-14.64	-1.68	-3.21	-15.37	-19.12	-3.96	-4.61	-12.37	-13.41	-7.80	-5.10	-7.40	-8.80	-2.64	-2.77	-6.05	-5.87	-4.34	-3.91	-5.62	-4.88	-2.55	-4.20	-2.86	-6.66	-2.50	-4.53	-6.18	-6.25	-1.48	-1.52	-1.95	-3.13	-1.00	-0.30	-1.99	-3.88	-2.00	-1.39	-1.78	-1.84	-1.22	-1.80	-4.53	-3.07	-3.63	-3.42	-4.32	-3.41
Others incl. marketable securities changes	-11.46	-3.83	-6.55	-0.81	-0.27	-3.20	-0.07	-1.50	-1.91	0.05	0.12	-9.68	-1.99	-0.70	1.08	-7.63	0.00	-794.07	-2.73	-14.48	-0.68	-99.93	-10.94	-0.07	-13.64	0.01	0.43	0.03	-9.37	-2.00	0.00	0.00	-0.58	-5.96	-3.58	-3.30	0.00	-1.45	-0.89	-16.55	-2.40	-6.43	0.09	3.36	-5.73	-1.24	-4.73	-0.05	-4.46	0.05	-0.01	-0.84	-0.32	-0.11	-0.23	-0.69	-3.91	-2.99	-0.39	-2.75	0.00	-1.30	0.00	-4.87	0.00	-10.56	0.00	-0.38	0.00	-2.58	0.39	0.63	-32.74	-0.04	0.04	-1.25	-0.77	0.00	-25.22	0.00	-1.45
Cash flow from financing +	-273.38	-91.01	-215.52	53.76	-20.61	-164.77	-311.75	24.13	-124.16	-141.30	-328.29	-223.02	-105.52	-163.25	-313.05	-164.07	228.72	793.90	-136.70	-55.87	-75.19	55.79	-122.37	-169.65	-8.15	-56.75	-162.54	-23.15	-2.05	-80.23	-91.47	35.92	38.21	-61.70	-135.86	40.65	42.47	-23.98	-152.37	23.56	53.12	-75.34	-136.26	38.11	65.69	-77.30	-92.34	39.86	47.79	-63.53	-85.42	14.93	44.53	-8.61	-107.93	-34.09	47.99	-39.00	-61.32	14.76	45.01	-49.47	-39.71	-20.44	24.46	-30.43	-64.10	-52.95	48.14	-15.97	-110.26	40.15	41.35	-72.94	-83.10	60.94	31.14	-10.65	-94.02	18.83	44.26
Dividend payout	-184.92	-46.25	-46.50	-46.94	-45.23	-45.45	-45.89	-45.95	-42.33	-42.48	-42.97	-42.95	-39.07	-39.05	-39.54	-39.90	-32.13	-32.07	-32.09	-32.12	-23.30	-23.33	-23.29	-23.17	-22.15	-22.02	-22.00	-21.93	-17.82	-18.06	-18.18	-18.18	-15.01	-14.86	-15.06	-15.31	-12.80	-12.74	-13.05	-13.03	-10.93	-11.11	-11.15	-11.25	-9.61	-9.53	-9.67	-9.84	-8.57	-8.69	-8.81	-8.87	-7.43	-7.47	-7.45	-7.56	-6.67	-6.67	-6.72	-6.75	-6.32	-6.44	-6.45	-6.44	-6.42	-6.37	-6.34	-6.32	-6.28	-6.24	-6.24	-6.22	-5.73	-5.70	-5.85	-5.94	-5.25	-5.35	-5.44	-5.54	-4.75
Common stock repurchases	-346.29	-182.40	-3.24	-104.33	-56.32	-146.89	-74.91	-68.19	-16.30	-119.25	-136.37	-0.19	-50.55	-0.02	-192.53	-216.26	-62.42	-0.06	-47.84	-18.62	-71.52	-0.01	-5.99	-3.58	-66.62	23.19	-0.09	348.62	-23.10	-148.56	-0.03	-36.28	-2.59	-4.43	-132.91	-5.95	-2.73	-60.51	-37.42	-14.62	-65.86	-8.91	-27.61	-54.31	-8.39	-1.31	-46.41	-60.58	-28.17	-43.15	-42.59	-6.61	-3.83	-26.67	-11.22	-41.50	-2.37	-13.72	-19.12	-7.77	-35.95	-12.15	154.10	0.00	-1.53	1.17	-1.11	120.12	-0.06	-4.47	-1.98		-1.26	-10.90	-60.78	-6.21	-61.79	-17.62	-45.07	-44.35	-4.07
Net Debt Issuance	257.82	137.65	-165.78	205.03	80.93	27.58	-190.95	138.27	-65.52	20.43	-148.96	-179.89	-15.90	-124.18	-80.97	92.08	323.27	826.03	-56.77	-5.13	19.62	79.13	-93.09	-142.90	80.62	-57.92	-140.45	-349.83	38.87	86.39	-73.26	90.39	55.81	-42.41	12.10	61.91	57.99	49.28	-101.90	51.20	129.90	-55.32	-97.50	103.66	83.69	-66.46	-36.26	110.28	84.53	-11.69	-34.02	30.41	55.80	25.53	-89.26	14.97	57.02	-18.61	-35.48	29.29	87.29	-30.88	-187.36	-14.00	32.41	-25.24	-56.64	-166.75	54.48	-5.25	-102.05	46.37	48.35	-56.34	-16.47	73.09	98.18	12.32	-43.51	68.72	53.08

Change in cash	24.68	-22.95	44.49	10.09	-6.95	-10.93	-6.33	31.40	2.33	-20.18	32.30	26.25	-19.88	-2.23	-41.39	54.49	11.45	-59.18	25.52	31.28	-7.60	-40.28	30.54	27.07	-10.40	-7.65	-24.00	32.11	12.22	-19.34	-6.47	33.36	-21.14	-6.46	9.73	13.26	-8.55	-8.34	-0.26	20.59	-3.27	-16.27	-9.44	33.90	-9.78	0.38	-13.11	20.31	-0.75	-16.22	-2.71	14.06	0.41	-16.36	-21.49	29.63	3.19	-3.17	-16.56	25.80	1.70	-23.53	-4.70	26.74	-3.96	-15.81	-12.94	26.26	-1.71	-3.80	0.44	19.28	-8.66	-36.03	2.69	14.40	14.00	-26.75	8.02	25.97	-21.26
Change in exchange rate																											0.02	-0.95	1.58	-0.90	0.28	0.08	0.02	-0.41	-0.97	0.20	0.53	-1.16	0.69	-0.05	-0.83	5.23	-2.80	-1.18	-3.29	-3.04	-1.38	0.09	-0.86	0.36	-0.20	-1.42	1.06	0.37	-0.14	-0.29	-0.20	-1.81	-1.23	1.78	0.06

about 20 hours ago

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