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 +	1,005.68	902.17	218.69	-10.87	596.98	1,110.34	568.93	737.43	841.75	553.28	742.78	978.93	592.01	507.12	220.23	104.25	88.18	73.41	88.64	49.08
Net income
Depreciation, depletion and amortization	432.24	437.90	446.42	407.86	359.77	321.53	302.46	228.61	215.49	201.87	189.76	189.47	128.47	129.13	90.64	45.78	39.55	33.26	31.53	29.36
Stock-based compensation																		-70.51	-43.97	-45.93
Change in inventory	-93.17	25.82	-411.44	-600.25	-157.47	164.63	-323.75	-231.67	-165.51	-173.00	-120.64	-97.02	17.28	14.51	6.91	-18.31	-113.10	-98.52	-45.52	7.46
Other working capital changes	666.61	438.45	183.71	181.51	394.68	624.17	590.23	740.49	791.76	524.41	673.66	886.48	446.27	363.48	122.68	76.78	161.73	209.19	146.61	58.19
Cash flow from investing +	-556.15	886.67	-394.72	-1,978.82	-29.39	-858.12	-548.79	-781.87	-2,185.88	-506.65	-633.11	-1,521.10	-236.03	-64.44	-1,618.73	-104.06	-135.95	-130.77	-70.71	-95.29
Capital expenditures	-254.54	-371.37	-310.32	-375.56	-315.09	-362.56	-412.31	-307.72	-322.97	-292.69	-567.02	-287.04	-172.85	-166.13	-159.90	-103.40	-118.77	0.00	0.00	0.00
Others incl. marketable securities changes	-301.61	1,258.03	-84.40	-1,603.26	285.70	-495.56	-136.48	-474.15	-1,862.91	-213.96	-66.09	-1,234.07	-63.19	101.69	-1,458.83	-0.65	-17.18	-130.77	-70.71	-95.29
Cash flow from financing +	-508.12	-1,358.71	171.49	-173.49	1,472.92	-354.40	-332.36	152.50	1,434.07	-329.56	-158.04	841.12	-105.15	-305.33	1,474.97	-29.28	290.90	58.38	-38.13	50.41
Dividend payout	-122.95	-0.96	0.00	-0.59	-258.95	-113.23	-238.74	-278.84	-218.26	-216.15	-221.77	-156.01	-69.14	-281.30		-27.28	-80.91	-34.79	-12.81	-7.00
Common stock repurchases	-123.91	0.00	0.00	-3.46	-125.70	0.00	0.00	0.00	0.00	-12.69	-58.46	-69.25	-120.43	-5.19	-2.83	-1.25	-25.26	-4.21	-28.89	-279.80
Net Debt Issuance	-261.26	-1,357.75	171.49	-169.44	1,857.57	-241.17	-93.62	431.34	1,652.33	-100.72	122.19	1,066.38	84.42	-18.84	1,477.80	-0.74	397.07	97.38	3.57	337.22

Change in cash	-58.59	430.12	-4.54	-2,163.18	2,040.51	-102.18	-312.21	108.06	89.93	-282.93	-48.37	298.94	250.83	137.35	76.47	-29.08	243.12	1.02	-20.20	4.20
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Dec-09
Operating cash flow +	111.81	418.64	325.40	155.27	135.47	514.62	299.61	252.86	-164.92	156.39	149.16	-42.27	67.48	-21.20	-109.88	-3.42	128.84	128.84	128.84	161.63	258.66	258.66	310.97	435.34	105.37	229.73	193.66	313.27	-167.72	328.68	159.56	156.48	92.71	271.17	192.01	233.18	145.38	180.40	206.02	108.53	58.33	310.39	175.25	223.02	34.13	323.04	255.37	275.65	124.87	226.30	85.45	187.88	92.38	158.95	133.64	134.73	79.80	159.27	44.26	-26.95	43.64	32.41	-50.02		126.38
Net income
Depreciation, depletion and amortization	105.71	127.16	102.85	107.04	111.75	110.13	108.36	113.79	105.62	108.53	108.08	106.62	58.28	81.07	103.86	98.84	61.46	61.46	61.46	84.98	82.44	82.44	80.87	80.64	77.57	78.33	75.19	74.44	74.49	62.24	58.41	55.08	52.88	57.13	51.81	53.24	53.31	51.11	49.84	49.85	51.07	50.95	48.67	46.47	43.66	50.94	47.67	44.51	46.35	31.93	32.33	33.18	31.03	31.80	33.74	32.02	31.57	30.87	31.61	15.72	12.44	12.53	11.82
Stock-based compensation
Change in inventory	-136.20	19.34	-26.26	-30.60	-60.83	99.80	58.90	-2.77	-130.11	-88.43	-137.13	-54.98	-125.28	-185.90	-246.53	-109.34	-45.80	-45.80	-45.80	1.08	-94.83	-94.83	8.58	325.56	-74.68	-70.73	-43.48	-77.31	-132.24	-50.37	-42.26	-55.18	-83.87	-57.10	-44.19	-4.33	-59.89	-27.44	-21.01	-54.09	-70.46	-40.07	-24.00	-17.38	-39.19	-25.90	-57.11	-2.68	-11.34	22.49	-18.28	-5.77	18.84	11.12	-10.38	1.06	12.70	-1.15	7.31	11.48	-10.73	-3.81	-2.51
Other working capital changes	142.30	272.14	248.81	78.83	84.54	304.69	132.35	141.85	-140.43	136.28	178.22	-93.91	134.48	83.63	32.79	7.08	113.17	113.17	113.17	75.58	271.04	271.04	221.52	29.14	102.48	222.12	161.94	316.13	-109.97	316.81	143.41	156.58	123.69	271.14	184.39	184.28	151.96	156.73	177.19	112.77	77.72	299.50	150.57	193.93	29.66	298.00	264.81	233.82	89.85	171.88	71.40	160.47	42.51	116.03	110.28	101.65	35.53	129.55	5.35	-54.14	41.93	23.69	-59.33	0.00	126.38
Cash flow from investing +	-119.94	-148.12	-122.68	-107.65	-197.35	-178.31	-196.40	1,349.33	-87.95	-141.88	-119.00	-122.89	-122.89	-90.89	-37.76	-898.53	-898.53	296.98	296.98	-56.40	-566.96	-551.96	-83.09	-109.76	-113.31	-155.65	38.82	-178.36	-253.60	-121.13	-331.29	-231.99	-97.46	-126.06	-120.97	-80.45	-1,858.41	-111.37	-75.04	-227.76	-92.49	-72.65	-75.94	-82.50	-402.02	-85.33	-79.22	-93.48	-1,263.08	-71.18	-62.01	-44.62	-58.23	-49.03	-14.01	48.74	-50.13	35.83	-54.32	-1,582.94	-17.30	-24.18	-25.74
Capital expenditures	-52.86	-83.42	-70.05	-60.25	-49.15	-100.12	-84.25	-30.49	-38.05	-103.11	-78.17	-32.76	-62.49	-76.82	-80.02	-60.59	-71.93	-71.93	-71.93	-72.83	-102.47	-66.91	-77.06	-96.64	-60.21	-121.90	-72.70	-100.34	-81.42	-104.26	-72.63	-71.52	-59.31	-111.20	-65.62	-79.82	-66.33	-92.19	-74.59	-63.57	-62.34	-67.21	-69.00	-77.05	-353.77	-79.08	-64.78	-92.86	-50.32	-54.57	-48.93	-36.91	-32.44	-45.35	-42.22	-40.51	-38.05	-54.64	-52.42	-36.56	-16.27	-28.36	-25.90	0.00	-148.21
Others incl. marketable securities changes	-67.09	-64.70	-52.63	-47.40	-148.20	-78.19	-112.15	1,379.82	-49.90	-38.77	-40.84	-90.13	-60.39	-14.07	42.26	-837.94	-826.60	368.91	368.91	16.43	-464.50	-485.05	-6.04	-13.11	-53.10	-33.75	111.53	-78.02	-172.19	-16.86	-258.67	-160.47	-38.15	-14.85	-55.36	-0.62	-1,792.07	-19.17	-0.45	-164.19	-30.15	-5.44	-6.95	-5.45	-48.25	-6.25	-14.43	-0.63	-1,212.76	-16.61	-13.08	-7.71	-25.79	-3.68	28.21	89.25	-12.09	90.47	-1.90	-1,546.38	-1.03	4.18	0.15	0.00	148.21
Cash flow from financing +	-132.14	-74.84	-138.76	-181.41	-133.65	-27.16	-1,556.45	59.44	165.46	46.48	-82.07	189.94	202.22	129.60	56.98	-440.92	1,106.28	693.91	1,106.28	-83.75	-133.17	-133.17	-42.81	-68.38	-110.04	-92.75	-39.41	-144.85	-55.35	234.36	79.22	-148.39	-12.68	-61.98	18.75	-88.63	1,565.93	-135.75	-31.79	-107.88	-54.14	-18.07	7.31	-106.51	-40.78	-97.00	-40.90	-135.23	1,114.24	72.48	-3.77	-61.33	-112.53	-32.28	-27.28	-47.82	-197.95	-34.26	-436.64	2,018.13	-72.25	-28.69	9.06		416.91
Dividend payout	-25.23	-25.23	-102.38			-0.96		-0.96					-0.59	-0.30	-0.30					-252.44	-27.09	-113.23	-113.23	-113.23	-140.32	-140.32	-3.49	-101.91	-139.81	-139.81	-3.06	-165.38	-122.99	-122.99	-112.55	-108.72	-122.91	-122.91	-39.05	-102.87	-119.62	-119.62	-114.03	-5.07	-85.94	-85.94	-88.48	-95.92	0.00	0.00	0.00	-91.15	-281.30	-281.30			-167.87
Common stock repurchases	-124.38	-124.38											-3.46							-102.21	-23.50				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.92	-7.56	-5.13		71.15		-58.46	-7.92	-7.92	-16.97	-44.36	23.35	5.19	-125.94	-2.06	-5.19	-5.19			0.00	-2.83	-0.21	-2.26
Net Debt Issuance	17.48	74.78	-36.38	-181.41	-133.65	-26.20	-1,556.45	60.40	165.46	46.48	-82.07	189.94	206.27	129.89	57.27	-440.92	1,106.28	693.91	1,106.28	270.90	-82.59	-19.94	70.42	44.85	30.28	47.57	-35.92	-42.94	84.45	374.16	82.28	16.99	110.31	61.00	131.30	20.09	1,688.84	-13.76	14.82	0.11	65.48	30.40	121.34	-42.98	53.09	-3.13	64.54	5.05	1,090.89	67.29	122.17	31.88	173.96	254.21	-27.28	-47.82	-30.08	-31.43	-436.43	2,020.39	-72.25	-28.69	9.06	0.00	416.91

Change in cash	-140.27	195.68	63.95	-133.79	-195.53	309.15	-1,453.24	1,661.63	-87.42	60.98	-51.91	24.78	146.81	17.51	-90.66	-1,342.87	336.60	1,119.73	1,532.11	21.49	-441.48	-426.47	185.06	257.21	-117.98	-18.67	193.07	-9.94	-476.67	441.91	-92.52	-223.90	-17.43	83.14	89.79	64.10	-147.10	-66.71	99.19	-227.11	-88.29	219.67	106.62	34.01	-408.67	140.72	135.26	46.94	-23.97	227.60	19.67	81.94	-78.38	77.63	92.35	135.65	-168.28	160.84	-446.69	408.24	-45.91	-20.46	-66.70	0.00	543.29
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 22 hours ago

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