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 +	355.50	266.80	233.50	182.40	187.20	218.80	182.70	203.20	170.40	49.30	203.70	208.80	213.70	220.00	212.20	190.40	260.20	214.20	575.20	70.10
Net income
Depreciation, depletion and amortization	120.40	103.20	89.20	83.70	96.50	84.00	72.10	79.40	89.20	89.20	118.30	129.40	109.00	112.70	113.80	143.30	146.80	149.80	137.80	32.20
Stock-based compensation	21.90	18.30	18.80	14.30	11.30	6.80	9.50	14.00	10.20	12.40	13.40	12.70	15.90	15.60	11.10	5.00	38.20	7.50	65.90	-8.20
Change in inventory	-12.80	1.90	6.10	-19.70	-10.60	-7.70	-7.20	-8.90	3.60	-7.00	-15.70	-26.80	-11.90	-0.60	9.20	41.20	105.90	-16.10	-12.70	54.80
Other working capital changes	226.00	143.40	119.40	104.10	90.00	135.70	108.30	118.70	67.40	-45.30	87.70	93.50	100.70	92.30	78.10	0.90	-30.70	73.00	384.20	-8.70
Cash flow from investing +	-3.60	-79.30	-10.40	28.20	-13.90	-141.10	-89.10	309.60	-54.20	-17.00	-101.50	-149.30	-145.80	-91.90	-18.40	-41.00	-41.00	-75.70	-36.70	-15.30
Capital expenditures	-109.40	-82.80	-83.80	-74.80	-79.80	-55.40	-71.30	-71.90	-89.70	-104.20	-170.70	-222.90	-213.70	-198.80	-150.60	-92.70	-105.10	-95.00	-102.60	-40.30
Others incl. marketable securities changes	105.80	3.50	73.40	103.00	65.90	-85.70	-17.80	381.50	35.50	87.20	69.20	73.60	67.90	106.90	132.20	51.70	64.10	19.30	65.90	25.00
Cash flow from financing +	-319.30	-177.60	-258.60	-201.90	-212.10	13.50	-384.90	-329.30	-102.70	-128.90	-32.30	3.30	-263.70	-273.70	-32.40	-409.00	-26.70	-277.00	-305.40	-8.10
Dividend payout	-55.20	-50.60	-46.90	-44.20	-41.40	-39.20	-35.60	-8.60	-8.60	0.00	-1.20	-1.30	-1.40	-507.10	-0.30	-798.60	-1.30	-256.40
Common stock repurchases	-128.90	-59.90	-132.00	-165.00	-80.00	-44.40	-131.30	-306.60	-80.40	-43.80	0.00	17.80	-261.40	12.20	0.00
Net Debt Issuance	-135.20	-67.10	-79.70	7.30	-90.70	97.10	-218.00	-14.10	-13.70	-85.10	-31.10	-13.20	-0.90	221.20	-32.10	389.60	-25.40	-20.60	-305.40	-8.10

Change in cash	32.60	9.90	-35.50	8.70	-38.80	91.20	-291.30	176.10	17.70	-102.90	59.50	50.10	-201.20	-144.20	161.40	-259.60	192.50	-138.50	233.10	46.70
Change in exchange rate								-7.40	4.20	-6.30	-10.40	-12.70	-5.40	1.40

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 +	32.10	110.00	122.90	81.60	41.00	86.60	96.50	57.30	26.40	57.10	82.50	67.70	26.20	63.20	56.10	46.40	16.70	49.30	56.00	62.30	19.60	70.40	69.70	53.00	25.70	61.30	74.40	32.30	14.70	203.20	70.00	63.00	26.00	65.50	62.50	31.80	10.60	51.90	52.80	9.60	-65.00	59.70	85.10	93.00	-34.10	97.70	88.70	55.30	-32.90	52.00	118.50	57.20	-14.00	79.20	111.20	62.70	-33.10	82.30	97.80	68.20	-36.10	49.10	85.10	84.20	-28.00	82.00	127.80	91.00	-40.60	86.00	113.90	96.40	-82.10	381.50	120.60	116.10	-43.00	12.10	57.00	90.80	-89.80
Net income
Depreciation, depletion and amortization	29.70	59.80	30.10	30.50	29.30	27.30	26.10	25.50	24.30	23.40	22.70	22.20	20.90	20.20	21.40	20.90	21.20	22.20	23.00	25.70	25.60	22.40	24.10	19.30	18.20	19.70	18.60	18.70	15.10	17.90	17.20	21.50	22.80	26.30	24.30	19.70	18.90	19.10	19.90	20.00	30.20	31.40	29.50	28.90	28.50	31.30	35.40	32.70	30.00	29.60	27.60	26.40	25.40	27.00	25.40	26.10	34.20	25.00	27.00	29.90	31.90	38.40	48.50	28.10	28.30	33.90	38.70	37.70	36.50	36.40	38.80	37.90	36.70	36.90	33.70	33.50	33.70	-69.00	32.70	34.30	34.20
Stock-based compensation	3.80	9.80	6.50	5.30	4.50	4.40	5.20	4.60	4.10	6.80	4.10	4.00	3.90	3.40	3.60	4.40	2.90	2.80	3.00	3.20	2.30	2.10	0.90	2.90	0.90	2.40	3.00	2.30	1.80	4.80	3.90	2.70	2.60	2.10	3.00	2.60	2.50	2.80	2.90	4.10	2.60	2.20	3.60	3.40	4.20	2.50	2.30	2.80	5.10	3.20	3.90	3.70	5.10	3.50	4.10	3.80	4.20	2.60	2.50	2.90	3.10	1.90	1.60	1.20	0.30	0.10	33.20	3.20	1.70		-1.30		1.20	108.10	-38.20	11.50	3.00	41.30	-8.10
Change in inventory	-4.70	-6.40	-6.80	0.80	-7.20	6.10	-2.20	0.50	-2.50	3.30	1.90	4.40	-3.50	5.40	-6.50	-5.00	-13.60	-0.80	-6.50	-1.20	-2.10	0.10	-1.40	-5.40	-1.00	1.20	1.60	1.40	-11.40	5.40	7.80	-4.80	-17.30	5.10	0.30	0.50	-2.30	-2.60	-5.00	0.30	0.30	-5.30	5.60	3.40	-19.40	16.60	1.90	1.90	-47.20	4.00	6.50	7.20	-29.60	14.60	4.20	-7.60	-11.80	35.20	3.50	-11.60	-17.90	16.70	4.70	3.20	16.60	22.30	24.70	32.50	26.40	1.50	8.80	9.40	-35.80	-10.10	-2.90	8.70	-8.40	67.50	17.10	5.60	-35.40
Other working capital changes	3.30	46.80	93.10	45.00	14.40	48.80	67.40	26.70	0.50	23.60	53.80	37.10	4.90	34.20	37.60	26.10	6.20	25.10	36.50	34.60	-6.20	45.80	46.10	36.20	7.60	38.00	51.20	9.90	9.20	175.10	41.10	43.60	17.90	32.00	34.90	9.00	-8.50	32.60	35.00	-14.80	-98.10	31.40	46.40	57.30	-47.40	47.30	49.10	17.90	-20.80	15.20	80.50	19.90	-14.90	34.10	77.50	40.40	-59.70	19.50	64.80	47.00	-53.20	-7.90	30.30	51.70	-73.20	25.70	31.20	17.60	-105.20	48.10	67.60	49.10	-84.20	246.60	128.00	62.40	-71.30	-27.70	15.30	50.90	-88.60
Cash flow from investing +	-51.40	-20.40	3.60	7.20	6.00	-18.10	20.20	-87.30	5.90	0.20	-10.60	-6.00	-1.50	20.10	9.70	-1.80	0.20	-8.50	1.40	2.00	-8.80	-88.90	-62.50	0.40	9.90	-18.20	-39.30	6.40	-38.00	309.60	287.20	-7.10	5.80	-12.90	-0.60	-3.20	-37.50	-10.10	-3.00	6.40	-10.30	-56.20	-21.00	-16.20	-8.10	-52.40	-29.10	-45.80	-22.00	-59.40	-23.90	-25.20	-37.30	-30.50	-19.20	-26.70	-15.50	24.00	-19.70	-14.90	-7.80	-37.10	-6.60	4.30	-1.60	-29.10	-10.70	-4.60	3.40	-20.00	-22.50	-19.10	-14.10	-131.00	-12.40	76.20	30.50	98.40	-47.90	-44.90	-20.90
Capital expenditures	-17.70	-39.00	-22.60	-19.90	-19.10	-28.80	-19.40	-19.90	-14.70	-13.70	-18.60	-29.20	-22.30	-28.30	-18.60	-15.90	-12.00	-31.90	-17.20	-17.50	-13.20	-22.40	-14.50	-6.50	-12.00	-27.30	-16.90	-12.30	-14.80	-31.20	-15.10	-15.40	-10.20	-26.50	-18.40	-19.50	-25.30	-28.50	-22.30	-24.90	-28.50	-74.00	-40.50	-30.00	-26.20	-71.80	-48.20	-62.00	-40.90	-73.80	-47.50	-40.10	-52.30	-73.10	-48.30	-43.00	-34.40	-58.80	-42.10	-30.40	-19.30	-40.50	-20.40	-18.80	-13.00	-41.50	-27.00	-17.10	-19.50	-39.70	-22.90	-18.70	-13.70	-42.30	-20.90	-19.50	-19.90	-57.90	-48.90	-26.70	-22.60
Others incl. marketable securities changes	-33.70	18.60	26.20	27.10	25.10	10.70	39.60	-67.40	20.60	13.90	8.00	23.20	20.80	48.40	28.30	14.10	12.20	23.40	18.60	19.50	4.40	-66.50	-48.00	6.90	21.90	9.10	-22.40	18.70	-23.20	340.80	302.30	8.30	16.00	13.60	17.80	16.30	-12.20	18.40	19.30	31.30	18.20	17.80	19.50	13.80	18.10	19.40	19.10	16.20	18.90	14.40	23.60	14.90	15.00	42.60	29.10	16.30	18.90	82.80	22.40	15.50	11.50	3.40	13.80	23.10	11.40	12.40	16.30	12.50	22.90	19.70	0.40	-0.40	-0.40	-88.70	8.50	95.70	50.40	156.30	1.00	-18.20	1.70
Cash flow from financing +	-13.20	-67.30	-117.30	-91.10	-43.60	-61.90	-116.80	34.20	-33.10	-83.50	-82.50	-57.90	-34.70	-64.30	-57.40	-41.00	-39.20	-37.00	-81.70	-67.20	-26.20	16.00	14.20	-83.50	66.80	-95.90	-186.40	-72.70	-29.90	-329.30	-156.70	-41.60	-64.20	-10.50	-27.60	-28.50	-36.10	-40.70	-5.30	-62.80	-20.10	-8.70	-8.60	-9.50	-5.50	2.00	-60.00	9.40	51.90	4.90	-262.30	-0.10	-6.20	-11.00	-13.60	-498.70	249.60	-0.20	-2.50	3.20	-32.90	-381.50	-9.30	-4.80	-13.40	-11.20	-6.80	-6.30	-2.40	-10.90	-7.40	2.50	-261.20	-0.80	-200.40	-111.10	6.90	23.20	-24.60	-6.90	0.20
Dividend payout	-14.70	-14.60	-13.40	-13.80	-13.40	-13.50	-12.20	-12.60	-12.30	-12.50	-11.30	-11.50	-11.60	-11.60	-10.60	-11.10	-10.90	-11.00	-10.00	-10.30	-10.10	-10.10	-9.60	-9.90	-9.60	-9.70	-8.60	-8.80	-8.50	-8.60	-8.60	-8.60	-8.60	-8.60	0.00	0.00	0.00	-8.60	0.00	0.00	0.00	-0.10	-1.20	-1.20	-1.20	-0.10	-1.20	-1.20	-1.20	-0.40	-0.30	-0.70	-0.70	-3.60	-0.30	-503.10	-0.10	-0.30	0.00	0.00		-798.60				-255.10	-1.30			-256.40	-256.40	-256.40	-256.40
Common stock repurchases	-60.60	-49.50	-35.10	-30.40	-22.00	-15.50	-15.20	-14.20	-15.00	-35.00	-41.50	-30.00	-27.00	-17.10	-62.90	-55.00	-30.00	-30.00	-24.50	-20.00	-10.00	-10.00	-34.40	-0.80	-34.40	-50.10	-33.10	-28.10	-20.00	-50.50	-151.10	-35.00	-70.00	-5.00	-4.50	-20.90	-50.00	-36.00	-7.80	0.10	0.00	0.00	2.00	1.10	3.20	6.50	1.30	1.20	8.80	0.00	-261.40	1.10	2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	62.10	-3.20	-68.80	-46.90	-8.20	-32.90	-89.40	61.00	-5.80	-36.00	-29.70	-16.40	3.90	-35.60	16.10	25.10	1.70	4.00	-47.20	-36.90	-6.10	36.10	58.20	-72.80	110.80	-36.10	-144.70	-35.80	-1.40	-270.20	3.00	2.00	14.40	3.10	-23.10	-7.60	13.90	3.90	2.50	-62.90	-20.10	-8.60	-9.40	-9.40	-7.50	-4.40	-60.10	9.40	44.30	5.30	-0.60	-0.50	-8.20	-7.40	-13.30	4.40	249.70	0.10	-2.50	3.20	-32.90	417.10	-9.30	-4.80	-13.40	243.90	-5.50	-6.30	-2.40	245.50	249.00	258.90	-4.80	-0.80	-200.40	-111.10	6.90	23.20	-24.60	-6.90	0.20

Change in cash	-32.50	22.30	9.20	-2.30	3.40	6.60	-0.10	4.20	-0.80	-26.20	-10.60	3.80	-10.00	19.00	8.40	3.60	-22.30	3.80	-24.30	-2.90	-15.40	-2.50	21.40	-30.10	102.40	-52.80	-151.30	-33.50	-51.90	181.10	198.00	12.10	-32.70	43.10	36.80	-1.30	-60.90	-0.60	43.10	-50.40	-95.00	-5.20	48.40	69.60	-53.30	36.90	-4.20	21.60	-4.20	-2.50	-167.70	26.70	-58.40	37.70	78.40	-462.70	201.00	106.10	75.60	56.50	-76.80	-369.50	69.20	83.70	-43.00	41.70	110.30	80.10	-39.60	55.10	84.00	79.80	-357.40	249.70	-92.20	81.20	-5.60	133.70	-15.50	39.00	-110.50
Change in exchange rate																												0.50	1.30	-2.40	-2.50	-2.20	-0.30	1.00	2.50	-1.40	2.10	-1.70	-1.40	-3.60	0.40		-7.10	2.30	-5.60	-10.40	-3.80	2.70	-1.20			-5.20	-0.90

about 21 hours ago

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