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 +	568.97	519.59	576.82	115.32	165.34	284.15	344.06	197.91	242.80	353.43	268.03	234.96	277.93	272.81	184.60	164.05	224.44	20.65	109.58	37.08
Net income
Depreciation, depletion and amortization	122.42	116.96	78.01	82.29	84.32	84.00	87.56	71.76	55.34	44.89	42.27	41.54	46.14	43.39	41.75	37.67	31.57	27.97	29.13	31.59
Stock-based compensation			4.00	2.00	7.44	-16.48	2.00	2.00	3.00	3.00	2.00	2.00	1.00	0.43	-262.82	2.79	-30.24	-17.24	-9.81	0.74
Change in inventory	32.77	-36.54	192.47	-166.56	-96.20	-33.11	31.88	-29.67	-44.94	14.48	-21.75	-51.83	3.13	-12.95	-33.15	-74.85	26.10	-36.44	-2.76	-24.35
Other working capital changes	413.78	439.17	302.34	197.59	169.78	249.75	222.62	153.82	229.39	291.06	245.51	243.25	227.66	241.94	438.82	198.44	197.01	46.36	93.01	29.09
Cash flow from investing +	-291.08	-738.80	-48.29	315.89	-461.41	-74.24	-59.43	-74.64	-332.64	-142.87	-126.50	-59.72	81.54	-32.45	-53.52	-87.91	-95.70	-98.87	-16.83	-21.85
Capital expenditures	-77.64	-57.32	-48.29	-56.17	-78.93	-93.32	-59.43	-74.64	-148.71	-142.87	-126.50	-59.72	-58.48	-38.75	-53.52	-36.41	-89.13	-74.62	-39.56	-30.64
Others incl. marketable securities changes	-213.45	-681.48	0.00	372.06	-382.48	19.07	0.00	0.00	-183.93	0.00	0.00	0.00	140.01	6.30	0.00	-51.50	-6.57	-24.25	22.73	8.79
Cash flow from financing +	-279.14	185.81	-487.59	-435.83	255.13	-231.46	-205.13	-145.43	-18.98	-103.38	-135.48	-295.37	-219.84	-196.95	-111.09	-176.48	-3.62	32.19	-83.55	-11.94
Dividend payout	-105.93	-95.90	-85.03	-84.26	-85.91	-83.42	-81.68	-80.45	-82.89	-75.83	-70.76	-59.40	-50.37	-375.68	-32.59	-22.61	-16.35	-15.13	-6.64	-8.63
Common stock repurchases	-77.22	-31.91	-42.86	-207.47	-196.22	-101.43	-79.47	-232.02	-26.00	-35.82	-194.92	-248.51	-92.20	0.00	-98.09	-121.52		-26.81	-83.19
Net Debt Issuance	-95.99	313.62	-359.70	-144.10	537.26	-46.61	-43.98	167.04	89.91	8.27	130.21	12.54	-77.28	178.74	19.59	-32.36	12.73	74.14	6.28	-3.31

Change in cash	-1.25	-33.40	40.94	-4.63	-41.87	-19.23	81.16	-25.73	-105.99	99.22	-6.36	-128.81	142.65	45.10	18.62	-102.64	125.12	-46.03	9.19	3.29
Change in exchange rate					-0.93	2.33	1.66	-3.58	2.84	-7.97	-12.41	-8.68	3.02	1.68	-1.38	-2.30

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 +	124.03	145.17	142.41	161.08	120.31	185.24	116.55	114.96	102.84	171.61	152.16	164.02	120.47	93.05	-8.40	17.59	6.78	20.32	40.96	54.68	49.37	67.83	122.02	29.84	64.46	103.97	82.63	131.48	19.13	96.77	35.37	55.74	10.04	65.04	85.13	58.41	34.21	93.94	71.51	113.71	74.27	79.68	65.17	66.63	56.55	73.28	77.16	80.14	4.38	69.54	85.49	95.78	27.13	87.48	87.86	34.38	63.09	64.21	73.21	30.98	16.20	60.31	32.16	30.37	42.80	29.83	39.89	58.06	96.67	9.09	14.43	6.38	-9.24	28.91	34.76	17.72	28.19	-5.95	26.37	10.31	6.35
Net income
Depreciation, depletion and amortization	31.66	32.05	33.10	28.49	28.78	32.06	29.76	29.32	25.81	20.35	17.11	20.25	20.31	20.13	20.49	20.60	21.07	21.25	21.36	21.09	20.63	20.96	20.69	20.99	21.37	22.06	21.78	21.78	21.94	18.30	18.24	17.56	17.67	16.14	14.57	12.32	12.31	12.15	11.66	10.40	10.68	10.89	10.81	10.38	10.19	10.29	10.53	10.46	10.26	10.22	10.04	14.09	11.80	10.94	11.77	10.61	10.07	10.60	10.38	10.60	10.17	9.84	10.11	8.94	8.78	8.09	7.92	7.81	7.76	6.77	7.08	7.12	7.00	7.26	7.08	6.96	7.82	8.02	7.75	7.86	7.96
Stock-based compensation										4.00				2.00				2.00	1.10	2.31		2.00	-16.48			2.00				2.00	0.09	5.13	-1.10	3.00	1.92	2.05	-3.28	3.00	5.27	0.15	1.37	2.00	7.10	6.30	5.02	2.00	2.79	5.86	1.66	1.00	0.24	0.23	0.24	0.22	0.18	6.92	-3.55	-17.79	-26.28	-2.62	-6.24	-13.60	-0.80	0.97	1.73	-28.70	9.48	-14.68	3.67	-14.02	-0.59	-1.79	-0.85	18.48	-9.34	-19.45	0.49	0.74	-9.85	-10.28	0.24
Change in inventory										192.47				-166.56	-166.56			-96.20	-96.20	-96.20	-96.20	-33.11	-33.11	-33.11	-33.11	31.88	31.88	31.88	31.88	-29.67	-29.67	-29.67	0.00	-44.94	0.00	0.00	0.00	14.48	0.00	0.00	0.00	-21.75	0.00	0.00	0.00	-51.83	0.00	0.00	0.00	3.13	0.00	0.00	0.00	-12.95	0.00	0.00	0.00	-33.15	0.00	0.00	0.00	-74.85	0.00	0.00		26.10				-36.44				-2.76				-24.35
Other working capital changes	92.37	113.12	109.31	132.59	91.54	153.17	86.79	85.64	77.03	-45.21	135.05	143.78	100.16	237.48	137.66	-3.01	-14.29	93.27	114.71	127.48	124.94	77.99	150.93	41.96	76.20	48.02	28.96	77.82	-34.69	106.14	46.70	62.73	-6.53	90.84	68.64	44.04	25.18	64.31	54.58	103.17	62.22	88.54	47.26	49.95	41.35	112.81	63.85	63.82	-7.54	55.18	75.21	81.46	15.09	89.27	75.91	16.85	56.57	104.56	89.11	22.99	12.27	138.93	22.85	20.46	32.28	24.34	22.50	64.94	85.24	52.77	7.94	1.05	-15.39	5.92	37.02	30.21	19.87	9.64	28.47	12.73	-1.85
Cash flow from investing +	-23.23	-241.45	-20.34	-16.28	-13.02	-14.62	-14.17	-12.52	-697.49	-13.50	-34.79	-14.13	-11.88	-15.77	-12.60	-15.20	359.45	-15.85	-23.41	-401.63	-20.52	-33.18	-0.05	-20.91	-20.11	-22.30	-13.91	-12.87	-10.35	-19.50	-12.54	-19.80	-22.80	-27.74	-219.69	-38.87	-46.35	-41.17	-32.12	-35.84	-28.45	-42.29	-34.16	-29.62	-20.42	-20.77	-18.15	-13.53	-9.25	-11.31	124.70	-15.74	-16.11	-13.08	-3.96	-15.10	-6.65	-12.51	-19.14	-16.02	-23.28	-2.44	-13.99	-18.42	-53.06	-19.02	-32.37	-25.01	-19.31	-34.32	-33.60	-21.83	-9.11	-7.94	-7.38	12.68	-14.20	-16.23	0.92	-2.21	-4.33
Capital expenditures	-24.36	-28.00	-20.34	-16.28	-13.02	-14.62	-14.17	-14.97	-13.56	-13.50	-8.79	-14.13	-11.88	-15.77	-12.60	-15.20	-12.61	-14.91	-19.63	-23.87	-20.52	-33.18	-20.05	-19.98	-20.11	-22.30	-13.91	-12.87	-10.35	-19.50	-12.54	-19.80	-22.80	-27.74	-35.76	-38.87	-46.35	-41.17	-37.42	-35.84	-28.45	-42.29	-34.16	-29.62	-20.42	-20.77	-18.30	-11.40	-9.25	-11.31	-15.31	-15.74	-16.11	-13.31	-8.48	-9.54	-7.43	-10.74	-7.98	-10.64	-24.15	-11.26	-7.11	-11.36	-6.68	-22.22	-27.95	-23.66	-15.31	-23.74	-18.88	-21.83	-10.16	-7.94	-3.72	-15.49	-12.41	-16.25	-4.36	-5.70	-4.33
Others incl. marketable securities changes	1.13	-213.45	0.00	0.00	0.00	0.00	0.00	2.45	-683.92	0.00	-26.01	0.00	0.00	0.00	0.00	0.00	372.06	-0.94	-3.78	-377.76	0.00	0.00	20.00	-0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-183.93	0.00	0.00	0.00	5.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	-2.13	0.00	0.00	140.01	0.00	0.00	0.23	4.52	-5.57	0.79	-1.77	-11.16	-5.38	0.87	8.82	-6.88	-7.06	-46.38	3.20	-4.42	-1.35	-4.00	-10.58	-14.72	0.00	1.05	0.00	-3.66	28.18	-1.79	0.02	5.28	3.49	0.00
Cash flow from financing +	-100.85	70.97	-85.90	-195.74	-68.47	-171.23	-113.45	-130.91	601.39	-152.05	-155.59	-75.69	-94.77	-82.19	15.56	-5.85	-365.85	19.39	-110.34	-23.36	369.44	-31.25	-107.57	-86.75	-5.89	-19.50	-60.89	-123.57	-4.12	-151.38	13.26	-7.95	0.64	-57.70	-38.76	5.67	71.81	-42.61	-8.96	-38.97	-12.84	-48.07	-39.56	-36.36	-11.49	-83.50	-24.69	-101.75	-85.42	-69.72	-41.61	-74.71	-33.81	-65.08	-55.42	-41.10	-35.34	-54.67	-58.77	-3.35	5.70	-57.66	-15.77	-52.61	-52.04	7.01	13.85	13.12	-37.59	16.00	15.35	6.95	-6.10	-32.19	-54.43	4.90	-1.83	-7.25	-3.48	0.69	-1.91
Dividend payout	-27.96	-28.19	-25.84	-25.84	-26.06	-23.94	-23.99	-23.99	-23.99	-21.58	-21.58	-21.59	-20.29	-20.47	-20.93	-21.29	-21.57	-21.79	-22.59	-20.76	-20.76	-20.75	-20.75	-20.76	-21.16	-21.26	-21.26	-19.58	-19.58	-19.67	-19.96	-20.19	-20.63	-20.66	-20.74	-20.74	-20.74	-18.95	-18.96	-18.96	-18.96	-19.16	-16.78	-17.40	-17.42	-17.44	-13.81	-13.96	-14.20	-14.45	-11.93	-11.98	-12.00	-345.51	-10.06	-10.05	-10.05	-10.05	-15.23	-6.40	-0.90	-6.21	-5.36	-5.40	-5.64	-5.70	-3.80	-3.80	-3.04	-3.04	-5.84	-3.09	-3.15	-1.95	-2.35	-0.18	-2.16	-2.16	-4.32	-2.15	-2.15
Common stock repurchases	-125.57	-77.22	-77.22	-20.15	-57.06	-31.91	0.00	0.00	0.00	0.00	-42.86	-14.39	-28.48	-56.72	-59.97	-53.44	-37.35	-104.51	-91.71	0.00	0.00	-101.43	-1.43	-20.53	-79.47	0.00	0.00	0.00	0.00	-83.37	-25.33	-122.68	-0.63	-26.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.82	-14.32	-172.61	-6.96	-1.04	-39.17	-46.47	-85.81	-77.06	-51.04	-14.36	-4.29	-22.51	0.00	0.00	0.00	0.00	-12.20	-54.38	-4.09	-27.43	-32.55	-9.75	-64.94	-14.28					26.81	-20.00		-6.81	-33.19
Net Debt Issuance	52.68	176.38	17.16	-149.75	14.66	-115.37	-89.46	-106.92	625.38	-130.48	-91.15	-39.72	-46.00	-5.00	96.46	68.88	-306.93	145.69	3.96	-2.59	390.21	90.93	-85.39	-45.46	94.74	1.76	-39.63	-103.99	15.46	-48.34	58.55	134.93	21.90	-11.05	-18.02	26.42	92.55	-23.65	9.99	-20.01	41.93	-14.60	149.83	-12.00	6.98	-26.89	35.58	-1.99	5.84	-4.22	-15.32	-58.44	0.70	280.43	-45.36	-31.05	-25.29	-32.42	10.84	7.14	34.03	-18.90	-0.67	17.73	-32.12	12.71	17.65	16.92	-34.55	-7.77	41.19	10.04	3.87	2.95	-52.08	5.08	0.33	-5.09	0.85	2.84	0.24

Change in cash	-0.04	-25.31	36.17	-50.94	38.83	-0.61	-11.07	-28.47	6.74	6.05	-38.22	74.21	13.82	-4.91	-5.44	-3.46	1.25	23.69	-94.25	-368.54	397.23	7.47	15.64	-76.60	34.27	64.43	6.75	-5.03	5.21	-74.93	35.72	24.81	-11.34	-20.83	-173.04	26.79	61.09	4.25	29.77	37.97	32.52	-18.10	-11.96	4.60	19.11	-35.91	27.89	-33.01	-89.76	-9.56	174.67	3.98	-26.45	9.42	30.35	-23.39	22.38	-4.09	-6.43	11.09	0.61	0.21	2.41	-40.66	-62.30	17.81	21.37	46.17	39.77	-9.24	-3.83	-8.51	-24.45	-11.22	-27.05	35.30	12.16	-29.43	23.82	8.78	0.12
Change in exchange rate																	0.87	-0.16	-1.47	1.76	-1.06	4.07	1.23	1.22	-4.20	2.26	-1.07	-0.08	0.55	-0.82	-0.36	-3.18	0.78	-0.43	0.28	1.57	1.42	-5.92	-0.65	-0.93	-0.46	-7.42	-3.40	3.95	-5.53	-4.92	-6.43	2.13	0.53	1.94	6.09	-1.35	-3.66	0.10	1.87	-1.57	1.27	-1.12	-1.72	-0.52	1.99

about 22 hours ago

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