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 +	988.10	689.90	1,103.10	838.20	682.90	896.50	695.90	595.90	577.60	369.50	524.20	438.40	797.00	666.40	725.90	438.70	351.70	291.30	504.30	442.20
Net income
Depreciation, depletion and amortization	327.60	332.20	288.10	269.60	281.80	272.00	272.00	289.90	279.80	274.60	260.10	280.40	259.40	229.90	173.50	154.30	147.60	146.50	138.20	121.90
Stock-based compensation	28.40	18.40	46.40	34.00	27.40	37.60	41.30	46.30	38.20	18.10	12.20	-10.80	34.60	36.80	24.40	13.40	8.00	33.30	25.70	3.50
Change in inventory	237.50	308.80	-164.40	-668.30	-762.60	119.70	-216.30	-214.30	-196.00	-33.10	117.60	111.40	-356.90	-160.90	-221.00	-60.60	292.80	-374.20	10.70	66.20
Other working capital changes	394.60	30.50	933.00	1,202.90	1,136.30	467.20	598.90	474.00	455.60	109.90	134.30	57.40	859.90	560.60	749.00	331.60	-96.70	485.70	329.70	250.60
Cash flow from investing +	-28.30	-1,650.40	-545.70	-496.80	-311.10	-241.70	-271.60	-205.50	-493.70	-598.30	-240.80	-432.90	-408.70	-374.70	-1,363.70	-273.10	-192.70	-279.50	-223.90	-128.10
Capital expenditures	-247.90	-393.30	-518.10	-388.30	-269.80	-269.90	-273.40	-203.30	-203.90	-201.00	-211.40	-301.50	-391.80	-340.50	-300.40	-167.10	-215.30	-251.30	-141.40	-129.10
Others incl. marketable securities changes	219.60	-1,257.10	-27.60	-108.50	-41.30	28.20	1.80	-2.20	-289.80	-397.30	-29.40	-131.40	-16.90	-34.20	-1,063.30	-106.00	22.60	-28.20	-82.50	1.00
Cash flow from financing +	-729.20	1,045.50	-671.70	-407.00	-539.50	22.70	-313.40	-413.30	-176.70	236.40	-153.40	-662.00	-106.80	-241.60	671.00	-109.40	-65.30	34.10	-112.80	-164.10
Dividend payout	-86.50	-273.10	-457.40	-404.30	-358.50	-48.00	-48.00	-47.10	-44.50	-42.50	-42.00	-40.80	-38.90	0.00	0.00	0.00
Common stock repurchases	-250.00	-22.00	-53.00	-135.00	-135.00	-55.00	-130.00	-184.30	-6.90	-212.50	-287.50	-499.70	-1.00	-17.60	-1.20	0.50
Net Debt Issuance	-392.70	1,340.60	-161.30	132.30	-46.00	125.70	-135.40	-181.90	-125.30	491.40	176.10	-121.50	-66.90	-224.00	672.20	-109.90	-65.30	34.10	-112.80	-164.10

Change in cash	230.60	85.00	-114.30	-65.60	-167.70	677.50	110.90	-41.60	-62.00	3.00	63.00	-683.50	265.90	56.90	4.50	68.50	93.70	45.90	167.60	150.00
Change in exchange rate								-18.70	30.80	-4.60	-67.00	-27.00	-15.60	6.80	-28.70	12.30

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 +	-410.40	763.60	71.00	365.70	-212.20	797.90	26.50	235.50	-370.00	900.40	567.70	192.10	-557.10	1,133.30	271.10	10.30	-576.50	641.40	166.40	190.40	-315.30	672.40	445.70	213.70	-435.30	776.10	132.70	117.00	-329.90	614.80	185.40	157.00	-361.30	606.80	37.20	185.00	-251.40	496.90	-62.80	283.60	-348.20	452.00	44.20	314.00	-286.00	653.70	38.90	256.80	-511.00	628.00	104.00	326.30	-261.30	699.60	155.00	92.30	-280.50	455.40	169.00	268.90	-167.40	434.60	-9.40	215.80	-202.30	513.90	105.30	179.00	-446.50	243.40	-13.40	343.40	-282.10	472.10	59.30	208.90	-236.00	388.50	64.40	163.30	-174.00
Net income
Depreciation, depletion and amortization	83.60	86.30	85.70	79.80	75.80	88.40	69.70	96.90	77.20	76.30	73.20	70.60	68.40	67.10	65.30	67.20	70.00	71.80	68.40	69.30	72.30	72.40	67.40	65.60	66.60	67.20	67.00	69.50	68.30	70.60	70.30	74.10	74.90	73.10	70.60	68.40	67.70	72.30	68.00	67.80	66.50	65.90	64.60	65.00	64.60	69.60	71.50	69.90	69.40	69.70	64.20	63.10	62.40	67.60	51.90	52.60	57.80	49.20	41.40	40.10	42.80	42.80	37.90	36.10	37.50	43.30	37.40	34.70	32.20	36.60	34.70	38.30	36.90	39.40	36.50	30.80	31.50	34.60	29.50	29.40	28.40
Stock-based compensation	10.40	3.40	7.10	10.60	7.30	-2.90	5.20	7.70	8.40	8.90	10.20	13.30	14.00	8.60	7.80	10.60	7.00	6.30	5.90	8.40	6.80	10.80	14.10	10.10	2.60	8.40	8.10	12.30	12.50	13.30	10.50	13.30	9.20	6.90	8.70	10.60	12.00	-1.20	7.90	5.90	5.50	1.60	3.50	4.70	2.40	0.20	-22.80	5.40	6.40	0.70	5.80	19.60	8.50	8.00	9.60	10.80	8.40	6.50	6.50	6.70	4.70	4.90	3.30	3.20	2.00	-3.30	2.90	2.00	6.40	33.30	6.80	8.40	6.60	25.70	-6.60	3.30	-3.10	3.50	-4.40		-1.30
Change in inventory	-284.10	350.90	33.10	2.90	-149.40	529.90	152.20	46.80	-420.10	378.50	12.20	-152.50	-402.60	283.40	-63.60	-292.90	-595.20	105.90	-147.00	-255.40	-466.10	173.10	157.20	41.50	-252.10	287.10	10.30	-95.10	-418.60	183.70	-1.70	1.90	-398.20	228.90	-108.40	-82.10	-234.40	218.20	12.00	-48.40	-214.90	257.80	30.70	68.90	-239.80	534.10	-4.60	6.20	-424.30	151.00	-103.20	-78.10	-326.60	320.60	26.60	-86.90	-421.20	112.60	-64.30	-51.10	-218.20	216.60	-50.10	-48.20	-178.90	237.60	53.00	235.30	-233.10	17.20	-71.00	-10.50	-309.90	204.30	-40.50	-2.20	-150.90	220.70	-0.10	31.00	-185.40
Other working capital changes	-220.30	323.00	-54.90	272.40	-145.90	182.50	-200.60	84.10	-35.50	436.70	472.10	260.70	-236.90	774.20	261.60	225.40	-58.30	457.40	239.10	368.10	71.70	416.10	207.00	96.50	-252.40	413.40	47.30	130.30	7.90	347.20	106.30	67.70	-47.20	297.90	66.30	188.10	-96.70	207.60	-150.70	258.30	-205.30	126.70	-54.60	175.40	-113.20	49.80	-5.20	175.30	-162.50	406.60	137.20	321.70	-5.60	303.40	66.90	115.80	74.50	287.10	185.40	273.20	3.30	170.30	-0.50	224.70	-62.90	236.30	12.00	-93.00	-252.00	156.30	16.10	307.20	-15.70	202.70	69.90	177.00	-113.50	129.70	39.40	102.90	-15.70
Cash flow from investing +	-65.60	-109.50	189.30	-56.80	-51.30	531.10	-87.30	-1,991.30	-94.80	-167.00	-111.10	-138.80	-128.80	-115.90	-131.00	-121.90	-128.00	-95.90	-99.00	-49.40	-66.80	-52.00	-69.60	-57.40	-62.70	-84.40	-72.40	-53.90	-60.90	-64.20	-48.40	-48.70	-44.20	-168.40	-233.80	-34.40	-57.10	-70.10	-406.90	-35.20	-86.10	-63.90	-52.60	-56.60	-67.70	-75.40	-203.40	-54.20	-99.90	-147.80	-88.80	-79.60	-92.50	-105.30	-86.10	-61.20	-122.10	-1,055.80	-77.00	-78.90	-152.00	-190.80	-37.30	-21.00	-24.00	-76.20	-45.20	-35.80	-35.50	-126.60	-54.60	-52.40	-45.90	-58.30	-117.20	-25.00	-23.40	-45.90	-32.80	-27.10	-22.30
Capital expenditures	-44.60	-88.60	-68.90	-42.20	-48.20	-114.00	-86.30	-98.00	-95.00	-160.40	-120.70	-111.70	-125.30	-117.80	-131.30	-72.90	-66.30	-71.10	-78.10	-57.10	-63.50	-86.80	-65.60	-56.90	-60.60	-85.30	-73.20	-54.00	-60.90	-64.80	-48.70	-43.70	-46.10	-64.50	-47.10	-35.20	-57.10	-68.20	-60.80	-36.30	-35.70	-64.30	-45.80	-38.40	-62.90	-72.20	-73.80	-54.30	-101.20	-128.00	-89.60	-80.20	-94.00	-105.30	-84.10	-64.00	-87.10	-113.20	-74.80	-75.60	-36.80	-84.30	-37.50	-21.20	-24.10	-65.90	-47.90	-53.00	-48.50	-95.80	-55.80	-53.80	-45.90	-57.80	-34.70	-25.20	-23.70	-48.40	-32.90	-24.40	-23.40
Others incl. marketable securities changes	-21.00	-20.90	258.20	-14.60	-3.10	645.10	-1.00	-1,893.30	0.20	-6.60	9.60	-27.10	-3.50	1.90	0.30	-49.00	-61.70	-24.80	-20.90	7.70	-3.30	34.80	-4.00	-0.50	-2.10	0.90	0.80	0.10	0.00	0.60	0.30	-5.00	1.90	-103.90	-186.70	0.80	0.00	-1.90	-346.10	1.10	-50.40	0.40	-6.80	-18.20	-4.80	-3.20	-129.60	0.10	1.30	-19.80	0.80	0.60	1.50	0.00	-2.00	2.80	-35.00	-942.60	-2.20	-3.30	-115.20	-106.50	0.20	0.20	0.10	-10.30	2.70	17.20	13.00	-30.80	1.20	1.40	0.00	-0.50	-82.50	0.20	0.30	2.50	0.10	-2.70	1.10
Cash flow from financing +	130.10	-676.50	-150.80	-107.10	205.20	-1,305.80	15.90	-9.70	2,337.00	-782.90	-223.30	-127.10	461.60	-876.60	-76.50	67.00	479.10	-161.90	-15.90	-101.70	-260.00	-36.80	-271.60	-145.60	476.70	-548.50	-47.50	-76.10	358.70	-520.20	-113.60	-158.80	379.30	-387.50	182.00	-133.90	162.70	-275.40	441.60	-175.70	245.90	-389.60	-43.70	-87.00	366.90	-520.30	181.90	-71.40	-252.20	-61.90	-98.20	-88.10	141.40	-141.70	-142.30	-51.00	93.40	882.60	-166.30	48.00	-93.30	35.60	-119.60	-14.50	-10.90	-5.90	-36.10	-79.10	55.80	25.60	11.10	2.40	-5.00	-4.10	-5.60	-119.00	15.90	-123.80	-32.90	-28.80	21.40
Dividend payout	-21.00	-21.60	-21.60	-21.70	-21.60	-21.60	-21.60	-208.30	-21.60	-21.60	-21.70	-396.10	-18.00	-17.90	-17.90	-353.60	-14.90	-14.90	-15.00	-316.60	-12.00	-12.00	-12.00	-11.90	-12.10	-12.10	-12.20	-12.20	-11.50	-11.50	-11.80	-11.90	-11.90	-11.10	-11.20	-11.10	-11.10	-10.40	-10.50	-10.80	-10.80	-10.30	-10.40	-10.60	-10.70	-9.90	-10.30	-10.30	-10.30	-9.80	-9.70	-9.70	-9.70	0.00	0.00	0.00	0.00	0.00	-0.50	-0.50	0.00	0.00	0.00	0.00
Common stock repurchases		-250.00	-2.30	-1.70	-7.40	-22.00	-0.60	-1.60	-9.70	-53.00	-0.30	-2.50	-17.70	-135.00	0.80	-4.80	-16.00	-60.00	-75.00	-7.10	-26.50	-75.00	-0.10	-0.10	-55.00	-30.00	-30.00	-40.00	-30.00	-100.00	-50.00	-27.20	-7.10	-0.20	-2.70	-0.80	-3.20	-42.50	-50.00	-60.00	-60.00	-100.00	-62.50	-62.50	-62.50	-158.80	-50.90	-2.70	-290.00	-0.70	-0.40	-4.20	-1.00	-8.10	-9.50	-0.10	-0.20	-1.40	0.10	0.10	0.00	0.00	0.00	0.00
Net Debt Issuance	151.10	-404.90	-126.90	-83.70	234.20	-1,262.20	38.10	200.20	2,368.30	-708.30	-201.30	271.50	497.30	-723.70	-59.40	425.40	510.00	-87.00	74.10	222.00	-221.50	50.20	-259.50	-133.60	543.80	-506.40	-5.30	-23.90	400.20	-408.70	-51.80	-119.70	398.30	-376.20	195.90	-122.00	177.00	-222.50	502.10	-104.90	316.70	-279.30	29.20	-13.90	440.10	-351.60	243.10	-58.40	48.10	-51.40	-88.10	-74.20	152.10	-133.60	-132.80	-50.90	93.60	884.00	-165.90	48.40	-93.30	35.60	-119.60	-14.50	-10.90	-5.90	-36.10	-79.10	55.80	25.60	11.10	2.40	-5.00	-4.10	-5.60	-119.00	15.90	-123.80	-32.90	-28.80	21.40

Change in cash	-345.90	-22.40	109.50	201.80	-58.30	23.20	-44.90	-1,765.50	1,872.20	-49.50	233.30	-73.80	-224.30	140.80	63.60	-44.60	-225.40	383.60	51.50	39.30	-642.10	583.60	104.50	10.70	-21.30	143.20	12.80	-12.90	-33.30	33.40	12.10	-67.60	-19.50	55.00	-5.10	27.90	-139.80	131.90	-26.90	76.80	-178.80	1.30	-72.80	159.30	-24.80	42.80	-2.40	129.40	-853.30	426.70	-60.10	128.90	-229.60	461.30	-73.40	-33.30	-297.70	269.20	-117.90	258.80	-405.60	279.40	-166.30	180.30	-237.20	431.80	24.00	64.10	-426.20	142.40	-56.90	293.40	-333.00	409.70	-63.50	64.90	-243.50	218.80	-1.30	107.40	-174.90
Change in exchange rate																												0.10	-1.20	3.00	-11.30	-17.10	6.70	4.10	9.50	11.20	6.00	-19.50	1.20	4.10	9.60	2.80	-20.70	-11.10	-38.00	-15.20	-19.80	-1.80	9.80	8.40	22.90	-29.70	-17.20	8.70		-13.40	11.50	-13.00	-43.60	20.80	7.10

about 21 hours ago

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