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 +	812.86	615.42	490.81	443.67	694.28	584.31	427.89	339.51	359.08	345.77	327.44	271.84	311.60	310.66	266.61	163.10	158.17	211.24	149.99	36.57
Net income
Depreciation, depletion and amortization	94.96	85.89	92.91	129.52	167.57	159.84	128.71	103.49	93.19	81.74	85.30	81.68	76.46	80.96	80.54	79.16	83.56	92.07	85.61	77.99
Stock-based compensation	89.62	66.38	88.58	77.37	81.97	74.01	83.89	49.00	35.69	25.11	24.98	28.07	31.13	32.15	27.77	17.51	19.29	16.94	13.02	4.50
Change in inventory								-443.55	-572.27	-529.85	-544.83	-572.64	-802.31	-550.67	37.86	3.89	-11.72	23.20	31.36
Other working capital changes	628.28	463.15	309.33	236.78	444.74	350.46	215.29	630.57	802.48	768.78	761.99	734.74	1,006.33	748.21	120.45	62.53	67.05	79.04	20.00	-45.92
Cash flow from investing +	-495.50	-105.96	-78.94	-36.59	-122.75	-266.40	-357.12	-276.05	-361.99	-125.77	-100.47	-192.82	-78.44	-157.87	-535.11	-33.42	-13.67	-239.45	-115.28	-49.48
Capital expenditures	-78.20	-85.24	-58.78	-54.39	-57.25	-80.37	-108.76	-160.42	-73.67	-88.77	-62.17	-62.58	-48.88	-83.34	-35.78	-55.17	-52.54	-69.44	-65.90	-79.22
Others incl. marketable securities changes	-417.29	-20.72	-20.17	17.80	-65.50	-186.03	-248.36	-115.63	-288.32	-36.99	-38.30	-130.25	-29.56	-74.53	-499.33	21.75	38.88	-170.01	-49.38	29.74
Cash flow from financing +	-106.82	-424.85	-483.00	-571.40	-332.88	-92.01	39.65	-135.19	47.19	-232.80	-218.88	-177.42	-65.34	-105.49	326.10	-32.27	-51.55	0.36	181.16	2.57
Dividend payout	-117.75	-108.47	-100.01	-91.84	-80.48	-74.21	-64.67	-57.10	-46.69	-199.23	-2,214.54	-153.31	-6.42	-501.62	0.00	-7.07	-7.87		-81.48
Common stock repurchases	-283.05	-252.67	-225.50	-214.08	-298.22	-137.11	-30.00	-154.16	-219.78	-345.20	-226.92	-302.63	39.44	752.90	12.84	7.07	-0.36		-1.99	-50.13
Net Debt Issuance	293.98	-63.71	-157.48	-265.48	45.82	119.31	134.32	76.07	313.66	311.63	2,222.57	278.52	-98.36	-356.77	313.26	-32.27	-43.32	0.36	264.62	52.70

Change in cash	210.55	84.62	-71.13	-164.33	238.65	225.90	110.42	-136.07	81.85	-28.28	-10.88	-109.49	112.05	51.21	3.99	115.30	92.96	-27.85	215.86	-10.34
Change in exchange rate								-64.35	37.57	-15.49	-18.97	-11.09	-55.77	3.91	-53.62	17.89

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 +	-23.54	286.70	308.36	177.37	40.44	203.25	228.46	209.27	-25.56	191.91	161.52	171.45	-34.06	229.63	225.99	102.33	-114.28	246.80	211.77	160.45	75.26	159.10	252.15	191.71	-19.27	86.57	220.28	126.46	-5.42	136.71	153.32	76.81	-27.32	95.39	148.37	84.30	31.03	122.85	143.73	90.97	-11.79	73.86	139.00	90.29	24.29	93.04	85.74	78.83	14.24	78.39	125.54	76.13	31.55	101.19	77.40	127.16	4.91	89.53	95.05	60.94	21.10	85.13	68.00	30.02	-20.06	34.67	55.74	48.99	18.77	83.27	58.58	48.48	20.90	69.76	27.43	43.97	8.82	36.57
Net income
Depreciation, depletion and amortization	18.63	70.67	26.76	19.11	18.92	21.94	21.27	21.26	21.41	22.91	25.06	26.35	27.01	28.54	27.83	30.78	32.43	37.20	36.41	37.02	40.81	36.85	34.39	40.66	39.17	34.85	31.35	31.74	30.39	27.18	25.45	25.44	25.42	26.35	24.59	21.10	21.15	21.61	20.50	20.34	19.30	20.74	20.59	20.61	20.86	21.21	20.78	19.26	18.36	18.59	18.82	19.92	19.13	20.64	19.50	19.80	19.46	19.84	21.34	20.18	17.12	18.63	18.32	18.92	18.29	20.51	20.12	19.57	19.39	20.84	21.95	21.71	27.57	21.24	22.38	21.77	20.21
Stock-based compensation	22.27	25.56	64.06	21.80	20.04	19.11	19.73	18.37	9.18	24.73	22.31	21.83	19.70	22.48	19.20	20.44	15.25	23.36	21.49	19.69	17.43	18.19	19.49	18.84	17.49	22.58	21.32	21.53	18.46	16.84	13.43	10.94	7.79	13.28	10.05	7.37	4.99	6.77	4.83	8.18	5.34	7.47	6.20	6.65	4.66	7.91	8.27	6.91	4.97	9.20	5.31	10.09	6.53	9.30	5.61	9.98	7.26	10.06	9.15	5.49	3.07	2.55	4.68	5.80	4.49	4.03	5.83	4.77	4.66	16.94	1.71	2.84	3.93	13.02	-3.81	2.88	0.93
Change in inventory										0.00									-678.66	-611.00	-945.11	-507.85	-637.25	-625.69	-688.97	-629.27	-392.63	-437.88	-417.65	-348.44	-267.39	-457.67	-560.08	-585.09	-457.35	-547.13	-768.37	-500.31	-453.21	-661.80	-724.22	-565.66	-602.78	-674.32	-656.66	-552.28	-516.03	-482.40	-935.35	-783.58	-718.02	-681.16	-696.09	-595.93	46.39	62.20	-32.91	-15.30	42.57	30.35	-19.77	-4.49	0.00	0.00	-34.61	-29.47			-0.42	31.84			-3.17	57.46
Other working capital changes	-64.44	190.47	217.55	136.46	1.48	162.20	187.47	169.64	-56.16	144.27	114.15	123.27	-80.78	178.61	178.96	51.11	-161.96	186.24	832.53	714.74	962.13	611.91	835.52	757.89	613.05	658.41	560.23	511.08	363.39	441.13	381.83	498.10	499.55	640.84	571.08	602.96	773.26	594.79	571.62	724.26	687.80	611.31	714.99	737.35	655.43	616.20	572.71	535.06	926.26	834.18	819.43	727.27	701.99	667.18	5.90	35.18	11.09	74.93	21.98	4.91	20.67	68.45	45.01	5.31	-8.23	39.60	29.79	24.66	-4.86	13.66	34.93	23.94	-7.43	-21.96	8.86	19.32	-12.32	36.57	0.00	0.00	0.00
Cash flow from investing +	-31.45	-371.86	-19.22	-105.20	0.78	-41.25	-20.29	-19.75	-24.67	-18.87	-60.07	-12.32	-33.59	-36.59	-8.23	-11.26	-17.77	-85.50	-8.25	-10.47	-18.54	-210.52	-16.69	-15.31	-23.88	-271.10	-34.38	-24.82	-26.81	-76.29	-145.36	-26.74	-27.66	-29.13	-87.45	-216.40	-29.01	-30.16	-32.33	-31.79	-31.49	-22.06	-21.38	-25.24	-31.79	3.52	-43.11	-138.80	-14.43	9.21	-15.12	-10.86	-61.67	-43.38	-29.96	-56.56	-27.97	-28.75	-10.64	-435.69	-60.03	-41.09	-10.48	-55.27	73.41	7.48	-90.96	41.76	28.06	-201.77	-15.62	-5.09	-16.97	-39.67	-27.00	-25.65	-22.96
Capital expenditures	-23.93	-17.66	-16.34	-24.61	-22.58	-20.40	-18.51	-19.86	-24.67	-18.88	-14.16	-12.33	-13.41	-16.11	-9.22	-11.26	-17.81	-21.96	-12.08	-7.30	-12.01	-24.05	-16.75	-15.38	-20.96	-27.43	-34.44	-24.91	-21.99	-72.99	-38.18	-26.18	-23.07	-17.21	-18.16	-18.60	-19.70	-24.33	-17.85	-21.10	-25.50	-17.29	-14.71	-16.18	-13.99	-14.39	-18.54	-15.13	-14.53	-11.82	-11.43	-11.01	-14.62	-23.20	-18.54	-19.69	-21.92	-13.51	-10.16	-5.92	-6.19	-7.48	-10.78	-11.87	-25.04	-8.59	-12.76	-17.69	-13.50	-16.49	-21.03	-13.86	-18.06	-23.06	-19.54	-12.62	-10.67	-79.22	0.00	0.00	0.00
Others incl. marketable securities changes	-7.52	-354.20	-2.87	-80.59	23.36	-20.85	-1.78	0.12	0.00	0.00	-45.91	0.01	-20.18	-20.49	0.99	0.00	0.04	-63.54	3.83	-3.17	-6.53	-186.47	0.06	0.08	-2.92	-243.67	0.06	0.08	-4.83	-3.30	-107.19	-0.56	-4.59	-11.92	-69.29	-197.80	-9.32	-5.83	-14.48	-10.69	-5.99	-4.77	-6.67	-9.06	-17.80	17.91	-24.58	-123.68	0.10	21.03	-3.69	0.15	-47.05	-20.18	-11.42	-36.88	-6.06	-15.24	-0.48	-429.77	-53.85	-33.61	0.30	-43.40	98.46	16.07	-78.20	59.45	41.56	-185.28	5.41	8.78	1.09	-16.61	-7.45	-13.03	-12.29	79.22	0.00	0.00	0.00
Cash flow from financing +	-204.33	208.82	-208.96	18.87	-125.54	-517.43	-109.74	250.51	-48.20	-144.73	-80.54	-216.48	-41.25	-100.23	-113.95	-458.68	101.45	-181.78	-22.69	-40.42	-88.00	-90.39	-305.78	305.97	-1.19	193.85	-94.07	-54.28	-5.85	-83.12	89.19	-114.71	-26.55	-10.55	-70.20	169.95	-42.01	-76.24	-104.71	-74.44	22.59	-66.09	-86.13	-50.89	-15.79	-24.78	-10.81	-136.70	-5.13	4.74	-111.71	-2.25	43.88	0.62	-88.57	-17.03	-0.52	-15.69	1.81	353.88	-13.90	-9.89	-7.77	-8.53	-6.08	-6.75	-10.14	-27.77	-6.88	18.52	-9.59	0.66	-9.23	-12.42	193.84	-15.60	15.34	2.57
Dividend payout	-31.77	-29.05	-29.29	-29.62	-29.78	-26.70	-26.94	-27.34	-27.49	-24.78	-24.94	-25.03	-25.26	-22.90	-22.87	-22.94	-23.13	-20.02	-20.21	-20.13	-20.12	-18.44	-18.64	-18.60	-18.54	-16.16	-16.21	-16.19	-16.12	-14.20	-14.25	-14.24	-14.41	-11.59	-11.58	-11.56	-11.96	-34.02	0.00	0.00	-59.95	-24.46	0.00	0.00	-1,404.40	-46.69	-0.12	-0.47	-0.90	-501.62	-1.37	-1.43	-1.82	-1.80	-3.96	0.00	0.00	-1.50	0.00	0.00	-1.50	-4.70	-1.21	-1.75	-1.74	-2.28	-1.98	-1.82	-1.79
Common stock repurchases	-69.99	-100.03	-90.02	-30.01	-62.99	-85.02	-74.97	-62.68	-30.00	-74.95	-115.91	-120.54	-30.01	-31.99	-30.02	-76.04	-76.03	-151.00	15.03	-13.01	-134.22	-63.52	-28.57	-0.02	-45.02	-6.10	-23.91	6.88	49.35	-23.96	2.89	-34.12	-95.98	219.78	2.75	2.32	-219.78	-102.65	-156.15	-53.39	-33.02	-67.88	-77.64	-68.10	-13.30	16.79	3.54	-302.63	5.16	724.15	7.91	11.42	16.06	0.78	15.90	1.44	2.35	1.50	4.63	5.21	1.50	4.70	0.00	0.00	6.08										0.00	-1.91	-0.08
Net Debt Issuance	-102.57	337.89	-89.64	78.51	-32.77	-405.71	-7.83	340.54	9.29	-44.99	60.31	-70.92	14.02	-45.34	-61.05	-359.71	200.62	-10.77	-17.51	-7.28	66.34	-8.43	-258.58	324.59	62.38	216.10	-53.95	-44.97	-39.08	-44.97	100.56	-66.35	83.85	-218.75	-61.37	179.19	189.73	60.44	51.44	-21.06	115.56	26.26	-8.49	17.22	1,401.91	5.11	-14.23	166.40	-9.39	-217.79	-118.25	-12.24	29.63	1.64	-100.51	-18.47	-2.86	-15.69	-2.81	348.67	-13.90	-9.89	-6.56	-6.79	-10.42	-4.47	-8.16	-25.96	-5.09	18.52	-9.59	0.66	-9.23	-12.42	193.83	-13.69	15.43	2.57	0.00	0.00	0.00

Change in cash	-259.32	123.65	80.19	91.04	-84.33	-355.43	98.44	440.04	-98.43	28.31	20.91	-57.36	-108.90	92.81	103.82	-367.61	-30.59	-20.47	180.82	109.57	-31.27	-141.82	-70.31	482.37	-44.34	9.32	91.83	52.65	-43.02	-32.83	67.33	-90.32	-80.24	64.41	-1.01	52.88	-34.44	3.53	11.83	-22.54	-21.11	-16.60	25.75	7.45	-27.48	62.59	22.40	-190.46	-4.01	89.78	-37.63	44.55	15.35	64.73	-41.81	30.41	-2.12	-1.05	72.66	-15.36	-52.27	34.16	49.75	-33.77	47.27	35.39	-45.35	62.98	39.94	-99.98	33.38	44.05	-5.30	17.67	194.27	2.73	1.21	39.14	0.00	0.00	0.00
Change in exchange rate																												5.30	-4.94	-10.13	-29.83	-25.68	1.28	8.72	8.27	15.03	5.56	-12.92	5.13	-7.28	-0.43	-2.31	-5.74	-6.73	-4.19	-9.19	-9.41	6.21	1.30	-2.56	-36.35	-18.46	1.59	6.30	-0.68	-23.16	21.46	-46.13	-13.56	5.51	0.57

about 21 hours ago

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