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 +	1,095.61	1,088.87	1,270.02	1,098.76	1,121.30	770.03	563.85	663.41	618.27	729.40	577.95	613.91	557.54	382.96	516.83	542.60	261.73	605.82	603.43	523.63
Net income
Depreciation, depletion and amortization	642.01	594.66	631.51	612.70	563.58	510.40	524.18	571.96	581.94	555.19	494.20	464.71	410.35	370.48	335.64	323.61	305.51	309.92	288.83	285.77
Stock-based compensation	20.10	18.37	8.28	13.56	10.97	8.03	6.91	5.02	5.15	3.25	3.85	3.70	2.97	2.72	5.01	3.52	2.58	4.59	3.95	0.37
Change in inventory	-126.86	78.97	233.80	-148.14	-190.56	-75.50	10.21	-16.31	-54.20	-28.40	27.68	-27.82	38.25	-29.88	-6.91	-34.88	-20.99	16.70	15.52	-32.25
Other working capital changes	560.36	396.87	396.44	620.63	737.30	327.11	22.55	102.74	85.38	199.36	52.22	173.32	105.97	39.65	183.09	250.35	-25.37	274.61	295.14	269.74
Cash flow from investing +	-885.04	-800.32	-951.91	-1,007.17	-943.88	-638.71	-462.49	-537.38	-454.83	-589.43	-514.36	-694.48	-640.49	-514.02	-430.53	-444.92	-240.88	-371.38	-231.30	-314.80
Capital expenditures	-904.61	-743.80	-749.47	-908.29	-779.78	-553.02	-472.43	-547.12	-550.94	-650.04	-537.98	-681.12	-566.26	-533.51	-466.69	-445.67	-218.18	-386.24	-236.24	-315.87
Others incl. marketable securities changes	19.57	-56.53	-202.44	-98.88	-164.10	-85.68	9.94	9.74	96.11	60.61	23.61	-13.36	-74.24	19.49	36.16	0.75	-22.70	14.86	4.94	1.08
Cash flow from financing +	98.70	-260.43	-149.21	55.60	-30.10	-333.72	108.25	-40.62	-124.89	-112.18	9.64	-80.00	280.15	110.03	-58.88	-89.86	-49.65	-223.63	-208.45	-169.23
Dividend payout	-81.95	-178.61	-74.69	-55.12	-51.21	-51.21	-51.21	-51.21	0.00	-0.55	-0.25	0.00	0.00	-667.53	-489.08	0.00
Common stock repurchases				5.64	-12.79	17.61	11.41	1.05	3.12	220.68	690.25	-1.58	-0.47	-80.95	-128.37	1.05
Net Debt Issuance	180.65	-81.83	-74.52	105.08	33.90	-300.12	148.06	9.54	-128.01	-332.31	-680.36	-78.42	280.61	858.51	558.57	-90.91	-49.65	-223.63	-208.45	-169.23

Change in cash	309.26	28.11	168.90	147.18	147.31	-202.39	209.61	85.20	47.36	28.15	73.23	-160.50	197.39	-21.58	27.42	9.59	-28.80	10.81	163.68	39.60
Change in exchange rate								-0.20	8.81	0.35		0.07	0.21	-0.56		1.78

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 +	145.09	644.48	168.51	258.46	24.15	537.61	164.19	224.76	162.31	573.83	273.61	246.83	175.75	552.99	83.50	296.09	166.18	489.68	175.29	279.54	176.79	335.99	191.65	145.81	96.59	280.52	114.40	116.87	52.06	236.19	220.84	58.75	147.63	204.36	213.95	97.28	102.68	237.79	218.42	135.10	138.10	154.58	195.09	63.26	165.02	208.24	170.42	103.31	131.95	182.29	174.40	102.18	98.67	98.53	141.97	86.36	56.11	141.04	141.90	113.67	120.23	175.63	176.45	86.78	103.73	104.92	123.45	96.55	-63.19	148.43	172.69	103.48	181.22	188.96	160.49	130.53	123.45	142.97	140.85	120.84	118.97
Net income
Depreciation, depletion and amortization	170.90	166.00	163.61	158.84	153.82	149.19	150.60	149.95	144.93	159.11	157.75	157.89	156.76	157.02	156.34	151.15	148.19	142.61	145.98	139.60	135.39	132.67	129.69	124.38	123.66	126.16	129.19	132.98	135.84	142.78	143.67	143.01	142.51	146.27	148.60	145.25	141.82	138.67	141.28	138.11	137.14	122.23	123.25	124.33	124.39	124.62	119.70	112.05	108.34	108.34	106.22	98.64	97.15	97.59	93.71	90.74	88.45	86.10	83.08	83.03	83.44	86.38	82.82	78.60	75.81	74.62	74.38	76.56	79.95	80.42	78.96	77.03	73.52	73.15	74.18	70.14	71.36	82.70	69.54	67.46	66.06
Stock-based compensation										8.28				13.56				10.97				8.03				6.91				5.02				5.15			0.15	3.25			0.81	0.79	0.82	0.88	1.37	0.90	0.90	0.90	0.97	0.91	0.88	0.65	0.53	0.67	0.61		0.07	5.01			0.63	3.52			0.40	2.58				4.59			6.09	3.95			12.52	4.68	0.83		0.83
Change in inventory										233.80				-148.14	-148.14			-190.56	-190.56	-190.56	-190.56	-75.50	-75.50	-75.50	-75.50	10.21	10.21	10.21	10.21	-16.31	-16.31	-16.31	-16.31	-54.20	0.00	0.00	0.00	-28.40	0.00	0.00	0.00	27.68	0.00	0.00	0.00	-27.82	0.00	0.00	0.00	38.25	0.00	0.00	0.00	-29.88	0.00	0.00	0.00	-6.91	0.00	0.00	0.00	-34.88	0.00	0.00		-20.99				16.70				15.52			-32.25	-32.25
Other working capital changes	-25.82	478.48	4.90	99.62	-129.67	388.42	13.60	74.81	17.39	172.65	115.86	88.95	18.98	530.54	75.29	144.94	17.99	526.65	219.86	330.50	231.95	270.78	137.46	96.93	48.43	137.24	-25.00	-26.32	-93.99	104.70	93.48	-67.95	21.43	107.13	65.35	-47.97	-39.28	124.26	77.14	-3.00	0.16	3.88	71.02	-61.95	39.27	110.54	49.82	-9.64	22.64	34.80	67.29	2.89	0.99	30.15	47.65	-4.38	-32.41	56.84	58.82	30.64	36.16	120.62	93.64	8.18	27.53	48.71	49.07	19.99	-143.14	46.72	93.74	26.46	101.61	96.35	86.31	60.39	71.81	87.85	70.48	53.37	52.08
Cash flow from investing +	-334.72	-330.53	-348.72	-142.74	-63.05	-298.57	-226.69	-188.96	-86.10	-255.01	-278.03	-263.17	-155.70	-283.95	-196.54	-286.66	-240.01	-307.51	-314.87	-157.12	-164.37	-27.37	-176.22	-330.52	-104.59	-143.67	-57.79	-58.96	-202.07	-64.11	-86.95	-156.71	-229.61	-128.81	-139.45	-97.64	-88.94	-119.27	-113.80	-157.22	-199.14	-161.51	-156.70	-80.03	-116.13	-238.18	-211.42	-149.35	-95.54	-163.59	-218.77	-178.81	-79.34	-152.57	-140.99	-109.59	-110.87	-123.61	-98.92	-96.37	-111.64	-169.95	-131.09	-75.88	-68.00	-121.95	-46.58	-26.04	-46.31	-71.29	-126.16	-85.16	-88.78	-74.71	-57.48	-50.50	-48.62	-62.34	-84.32		-78.18
Capital expenditures	-224.61	-432.08	-246.45	-146.19	-79.90	-285.73	-195.52	-166.37	-96.17	-237.81	-229.35	-184.09	-98.22	-332.79	-235.29	-182.05	-158.15	-288.35	-217.81	-163.27	-110.35	-277.49	-141.19	-78.45	-55.89	-143.94	-54.83	-70.46	-203.22	-69.09	-88.47	-158.97	-230.60	-136.97	-142.32	-183.37	-88.29	-168.37	-125.70	-157.19	-198.79	-185.33	-158.28	-88.21	-106.15	-238.81	-211.92	-134.39	-96.00	-164.25	-179.33	-110.13	-112.54	-153.17	-147.66	-111.60	-121.09	-142.35	-99.72	-110.75	-113.88	-169.00	-133.74	-75.84	-67.09	-106.25	-41.97	-27.13	-42.82	-69.13	-126.24	-102.03	-88.84	-76.30	-57.73	-50.83	-51.39	-63.47	-82.93	-90.37	-79.10
Others incl. marketable securities changes	-110.11	101.56	-102.28	3.45	16.84	-12.84	-31.17	-22.58	10.07	-17.20	-48.68	-79.08	-57.48	48.84	38.75	-104.61	-81.86	-19.16	-97.07	6.14	-54.02	250.12	-35.03	-252.07	-48.70	0.26	-2.97	11.50	1.15	4.97	1.52	2.25	1.00	8.16	2.88	85.73	-0.66	49.10	11.89	-0.03	-0.35	23.82	1.59	8.18	-9.98	0.64	0.50	-14.95	0.46	0.67	-39.44	-68.68	33.21	0.60	6.68	2.00	10.22	18.74	0.80	14.38	2.24	-0.96	2.66	-0.05	-0.91	-15.70	-4.60	1.09	-3.49	-2.16	0.08	16.87	0.06	1.59	0.26	0.33	2.77	1.13	-1.39	90.37	0.92
Cash flow from financing +	-67.05	-420.16	210.64	350.47	-42.25	-53.10	-68.85	-68.60	-69.88	55.20	-62.65	-75.55	-66.21	48.86	11.47	-113.96	109.24	106.55	-39.11	-48.10	-49.44	-180.56	-235.70	27.45	55.10	157.98	-9.55	-563.89	523.71	-41.22	39.09	-14.57	-23.93	2.05	-212.50	44.81	40.75	-95.50	-57.20	97.44	-56.92	99.66	-50.24	-35.12	-4.66	-5.71	0.66	-56.50	-18.45	2.21	0.08	244.94	32.91	-82.20	196.63	-6.99	2.60	-66.18	-37.29	65.08	-20.48	-19.22	-66.40	1.36	-5.60	-34.31	-85.67	92.62	-22.30	-97.90	-11.41	-19.93	-94.38	-39.44	-7.68	-18.30	-143.03	-23.50	-9.92	-113.87	-21.93
Dividend payout	-20.69	-20.65	-20.44	-40.86	0.00	-120.41	-19.42	-19.40	-19.38	-19.36	-18.45	-18.44	-18.43	-18.39	-12.25	-12.25	-12.23	-12.22	-9.77	-9.76	-19.46	-19.46	-19.46	-19.46							0.00	0.00	0.00	0.00	0.00	0.00	-0.14	-0.55	-0.14	-0.14	-0.14	-0.25	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-375.00	-38.79	-178.74	-39.28	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases										147.34				5.64				186.02				17.61				11.41				1.05	0.00	0.00	0.00	2.98	0.00	0.00	0.15	33.09	2.54	0.06	-0.12	150.25	-0.12	-0.20	-0.23	-0.23	-0.34	-0.88	-0.12	-0.23	-0.06	-0.08	-0.09	-0.06	-45.29	-31.15	-4.51	-86.83	-41.54	0.28	0.63	0.00	0.00	0.00
Net Debt Issuance	-46.35	-399.52	231.08	391.33	-42.25	67.31	-49.44	-49.21	-50.49	-72.78	-44.20	-57.11	-47.78	61.61	23.72	-101.72	121.46	-67.25	-29.34	-38.33	-29.99	-178.71	-216.25	46.90	55.10	146.58	-9.55	-563.89	523.71	-42.27	39.09	-14.57	-23.93	-0.93	-212.50	44.81	40.74	-128.04	-59.60	97.51	-56.66	-50.34	-50.00	-34.92	-4.43	-5.48	1.00	-55.61	-18.33	2.45	0.14	245.02	33.00	-82.14	616.92	62.94	185.84	59.92	4.25	64.80	-21.11	-19.22	-66.40	1.36	-5.60	-34.31	-85.67	92.62	-22.30	-97.90	-11.41	-19.93	-94.38	-39.44	-7.68	-18.30	-143.03	-23.50	-9.92	-113.87	-21.93

Change in cash	-256.68	-106.21	30.44	466.19	-81.16	185.94	-131.36	-32.80	6.33	374.02	-67.07	-91.89	-46.16	317.90	-101.58	-104.53	35.41	288.71	-178.70	74.33	-37.03	128.06	-220.28	-157.26	47.09	294.83	47.06	-505.97	373.70	130.66	172.98	-112.53	-105.90	86.41	-137.99	44.46	54.48	1.48	50.52	85.86	-109.71	92.73	-11.85	-51.89	44.24	-35.65	-40.34	-102.54	17.96	19.13	-44.70	169.31	53.65	-136.25	197.62	-30.23	-52.17	-48.75	7.92	82.52	-12.05	-13.54	-21.03	12.26	30.13	-51.34	-8.79	163.13	-131.80	-20.76	35.12	-1.61	-1.94	74.81	95.33	61.74	-68.20	57.13	46.61	6.96	18.86
Change in exchange rate																														-0.20				8.81				-21.53	3.10	10.53	8.25									-1.79	-0.41	0.99	1.41						2.24	0.14	-0.15

about 22 hours ago

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