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 +	1,063.00	1,121.00	1,356.00	1,250.00	1,367.05	1,443.87	1,064.03	710.74	518.90	635.01	529.84	370.90	428.06	206.19	211.77	159.18	164.00	132.96	54.37	52.38
Net income
Depreciation, depletion and amortization	418.00	406.00	319.00	264.00	284.00	299.50	314.41	294.08	230.20	206.09	128.19	125.44	86.46	70.17	54.51	41.43	38.06	33.42	18.02	12.09
Stock-based compensation	34.00	30.00	40.00	38.00	33.74	29.00	27.70	22.76	22.83	22.47	21.34	22.02	22.04	15.63	5.13	9.97	7.28	5.50	3.04	2.46
Change in inventory	-49.00	-253.00	71.00	-342.00	-234.51	433.07	15.46	-127.15	-203.86	-64.11	-83.19	-122.59	-69.22	-95.04	-90.09	-67.80	-20.43	4.23	-35.13	-8.67
Other working capital changes	660.00	938.00	926.00	1,290.00	1,283.82	682.30	706.47	521.06	469.72	470.57	463.50	346.03	388.78	215.43	242.22	175.58	139.09	89.81	68.45	46.51
Cash flow from investing +	185.00	-406.00	-2,442.00	172.00	-418.76	-165.89	-264.85	-1,458.94	-384.60	-1,709.93	-329.99	-920.99	-505.61	-352.53	-571.61	-191.58	-102.49	-138.91	-905.82	-110.66
Capital expenditures	-216.00	-311.00	-358.00	-222.00	-293.47	-172.70	-265.73	-250.03	-179.09	-207.07	-170.49	-140.95	-90.19	-88.26	-86.42	-61.44	-55.87	-66.91	-38.40	-36.15
Others incl. marketable securities changes	401.00	-95.00	-2,084.00	394.00	-125.29	6.81	0.88	-1,208.91	-205.51	-1,502.85	-159.50	-780.04	-415.42	-264.28	-485.19	-130.15	-46.62	-72.00	-867.42	-74.51
Cash flow from financing +	-1,191.00	-746.00	1,102.00	-1,394.00	-985.14	-1,512.55	-600.67	883.00	-112.57	1,225.74	-224.09	519.00	165.94	157.07	311.41	18.96	-33.17	11.79	921.63	59.13
Dividend payout	-310.00	-318.00	-302.00	-284.00	-72.87	-72.87	-72.87	-72.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-159.00	-360.00	-38.00	-1,040.00	-876.84	-117.29	-291.81	-60.00	7.47	-4.44	-7.58	-0.44	15.39	17.69	11.92	13.96			-1.13
Net Debt Issuance	-722.00	-68.00	1,442.00	-70.00	-35.42	-1,322.39	-235.98	1,015.87	-120.04	1,230.18	-216.51	519.45	150.55	139.38	299.49	5.00	-33.17	11.79	922.75	59.13

Change in cash	57.00	-31.00	16.00	4.00	-38.02	-222.70	197.61	57.48	45.25	147.12	-27.21	-35.88	90.72	11.52	-47.44	-13.22	28.34	5.84	70.18	0.86
Change in exchange rate				-24.00	-1.17	11.87	-0.90	-77.31	23.51	-3.70	-2.96	-4.79	2.33	0.80	0.98	0.22

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 +	-56.00	330.00	440.00	296.00	-3.00	235.00	420.00	213.00	253.00	212.00	441.00	480.00	223.00	240.00	273.00	328.00	409.00	5.02	428.94	410.58	522.51	309.23	221.59	718.49	194.56	98.86	326.77	461.18	177.23	189.57	192.50	183.51	145.16	69.66	87.15	189.80	172.29	110.86	168.92	235.86	119.37	38.51	208.62	102.55	180.15	48.26	170.44	55.20	97.01	87.13	131.44	103.06	106.43	24.12	61.06	10.86	110.16	52.59	58.10	23.77	77.32	14.62	43.37	13.13	88.07	28.54	48.43	47.51	39.53	27.65	37.94	35.02	32.35	22.86	18.07	3.01	10.43	21.56	17.76	8.97	4.09
Net income
Depreciation, depletion and amortization	99.00	93.00	107.00	105.00	100.00	106.00	100.00	100.00	100.00	100.00	84.00	70.00	65.00	67.00	64.00	68.00	65.00	71.31	70.35	70.74	71.60	78.86	76.33	72.93	71.38	84.17	77.88	76.15	76.21	83.10	81.47	68.44	61.07	63.70	59.90	56.00	50.60	55.72	59.49	57.72	33.17	33.50	32.97	31.05	30.67	34.79	31.75	31.05	27.85	24.60	22.16	20.67	19.04	18.59	18.13	17.19	16.26	16.20	13.51	12.87	11.93	11.04	10.38	10.03	9.98	10.13	9.34	9.30	9.29	9.42	8.20	7.93	7.88	7.09	3.88	3.60	3.45	3.17	3.29	2.89	2.74
Stock-based compensation	9.00	7.00	10.00	9.00	8.00	8.00	6.00	8.00	8.00	11.00	9.00	10.00	10.00	7.00	8.00	10.00	13.00	8.75	8.20	9.00	7.79	6.23	7.09	7.80	7.97	6.86	7.18	7.99	5.67	5.22	5.70	5.86	5.98	5.25	5.14	5.16	7.29	5.41	5.64	5.51	5.92	5.05	5.18	5.57	5.55	5.05	5.18	5.54	6.25	5.74	5.73	5.61	4.95	3.66	4.00	6.53	1.45	-4.89	3.43	3.26	3.34	2.26	2.60	2.59	2.52	1.83	1.88	1.87	1.71	5.50	-1.18	1.25	1.30	3.04	-0.05	-0.05	1.17	2.46	0.01		0.74
Change in inventory	42.00	-103.00	34.00	106.00	-86.00	-205.00	-11.00	15.00	-52.00	-57.00	-4.00	75.00	57.00	7.00	-90.00	-161.00	-98.00	-181.66	-60.14	20.75	-13.47	-102.28	89.86	453.02	-7.52	-132.78	17.01	59.42	71.81	-56.10	-58.28	-17.79	5.02	-106.27	-77.21	-19.63	-0.75	-91.18	-15.48	23.58	18.97	-105.53	-16.05	-5.42	43.82	-67.32	-14.49	-21.75	-19.02	-51.02	-11.98	-15.81	9.58	-47.37	-16.91	-43.76	13.00	-38.79	-31.72	-22.26	2.68	-23.98	-19.15	-20.50	-4.17	3.87	-7.59	8.08	-24.79	9.91	5.30	-2.20	-8.77	-13.28	5.50	-16.54	-10.81	3.26	3.44	-1.89	-13.48
Other working capital changes	-206.00	333.00	289.00	76.00	-25.00	326.00	325.00	90.00	197.00	158.00	352.00	325.00	91.00	159.00	291.00	411.00	429.00	106.62	410.53	310.08	456.59	326.42	48.32	184.75	122.74	140.61	224.70	317.62	23.53	157.35	163.61	127.00	73.10	106.99	99.31	148.28	115.15	140.92	119.27	149.06	61.31	105.50	186.53	71.37	100.11	75.74	147.99	40.36	81.94	107.80	115.53	92.58	72.86	49.24	55.84	30.90	79.45	80.08	72.89	29.89	59.37	25.30	49.54	21.01	79.73	12.71	44.80	28.27	53.31	2.82	25.62	28.05	31.95	26.02	8.74	16.00	16.62	12.67	11.04	7.96	14.09
Cash flow from investing +	-42.00	329.00	-45.00	-49.00	-50.00	-106.00	-122.00	-90.00	-88.00	-53.00	-2,204.00	-88.00	-97.00	-72.00	-21.00	328.00	-63.00	-217.92	-91.83	-75.57	-33.44	-59.45	-30.46	-31.10	-44.87	-104.76	-43.32	-58.99	-57.78	-87.42	-122.30	-1,184.60	-64.62	-300.44	-197.89	-67.42	181.16	-285.24	-83.19	-716.48	-625.02	-76.24	-144.58	-74.90	-34.28	-171.12	-47.55	-181.04	-521.29	-40.83	-117.30	-313.19	-34.29	-159.47	-31.61	-115.43	-46.03	-331.28	-102.36	-76.45	-61.52	-97.29	-71.93	-19.80	-2.56	-55.87	-12.92	-11.13	-22.57	-58.43	-49.87	-13.22	-17.38	-818.55	-39.04	-24.58	-23.65	-17.09	-19.62	-33.74	-40.21
Capital expenditures	-40.00	-56.00	-53.00	-53.00	-54.00	-86.00	-79.00	-80.00	-66.00	-125.00	-97.00	-66.00	-70.00	-74.00	-49.00	-40.00	-59.00	-160.76	-44.85	-46.08	-41.78	-62.75	-32.65	-32.76	-44.54	-100.18	-64.28	-48.25	-53.02	-78.26	-56.34	-53.23	-62.19	-43.55	-43.99	-47.15	-44.40	-54.33	-50.43	-51.93	-50.39	-70.92	-32.81	-40.67	-26.10	-40.76	-32.86	-33.62	-33.72	-29.06	-20.98	-18.69	-21.46	-27.62	-19.02	-20.29	-21.33	-25.12	-18.75	-24.45	-18.09	-24.46	-16.14	-9.95	-10.90	-26.88	-10.41	-11.67	-6.92	-24.70	-15.81	-13.21	-13.20	-12.72	-7.57	-9.03	-9.08	-11.76	-7.89	-7.93	-8.58
Others incl. marketable securities changes	-2.00	385.00	8.00	4.00	4.00	-20.00	-43.00	-10.00	-22.00	72.00	-2,107.00	-22.00	-27.00	2.00	28.00	368.00	-4.00	-57.16	-46.98	-29.50	8.34	3.29	2.19	1.66	-0.33	-4.59	20.96	-10.73	-4.77	-9.16	-65.96	-1,131.36	-2.43	-256.89	-153.90	-20.27	225.56	-230.91	-32.76	-664.56	-574.63	-5.32	-111.77	-34.24	-8.18	-130.36	-14.69	-147.42	-487.57	-11.77	-96.32	-294.50	-12.83	-131.85	-12.59	-95.15	-24.70	-306.16	-83.61	-52.00	-43.43	-72.83	-55.80	-9.85	8.34	-29.00	-2.52	0.53	-15.65	-33.74	-34.06	-0.02	-4.19	-805.83	-31.47	-15.55	-14.57	-5.33	-11.73	-25.81	-31.63
Cash flow from financing +	111.00	-629.00	-393.00	-209.00	40.00	-230.00	-240.00	-163.00	-113.00	-289.00	292.00	1,165.00	-66.00	-177.00	-232.00	-707.00	-278.00	80.68	-257.10	-600.21	-208.50	-361.77	-260.63	-555.42	-334.74	89.03	-217.71	-339.26	-132.73	-96.32	-75.03	1,171.85	-117.51	234.50	76.01	-96.69	-326.39	137.26	-89.48	540.16	637.80	-11.15	-68.02	-64.51	-80.41	-4.41	16.94	120.26	386.21	-3.38	-71.83	309.07	-67.91	125.79	-20.18	109.21	-57.75	280.69	47.26	30.45	-46.99	9.69	6.77	3.65	-1.14	-29.99	0.24	-0.21	-3.20	12.76	5.92	-3.20	-3.68	644.63	237.38	24.54	15.07	-6.79	4.01	25.43	36.48
Dividend payout	-77.00	-76.00	-78.00	-78.00	-78.00	-78.00	-79.00	-80.00	-81.00	-80.00	-74.00	-74.00	-74.00	-74.00	-68.00	-71.00	-71.00	-72.87	-72.87	-72.87	-72.87										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.00	-40.00	-40.00	-39.00	-40.00	-80.00	-125.00	-125.00	-30.00	-30.00	0.00	0.00	-8.00	-168.00	-344.00	-384.00	-144.00	-302.26	-230.76	-286.85	-56.98	-29.29	0.00	0.00	-88.01	291.81	-101.05	-120.30	-70.46	-60.00	0.85	-2.26	-3.29	-0.43	-1.14	-0.31	-3.64	0.00	-2.16	565.14	-2.28	-0.16	-2.18	1.97	-5.24	-0.44	2.31	1.83	2.38	-598.26	3.04	607.76	2.84	3.51	4.08	5.53	4.58	4.41	2.40	2.50	2.61	0.00	0.00	0.00										1.13			-1.13
Net Debt Issuance	189.00	-513.00	-275.00	-92.00	158.00	-72.00	-36.00	42.00	-2.00	-179.00	366.00	1,239.00	16.00	65.00	180.00	-252.00	-63.00	455.81	46.52	-240.49	-78.64	-332.48	-260.63	-555.42	-246.73	-202.79	-116.66	-218.96	-62.27	-36.32	-75.88	1,174.10	-114.21	234.93	77.15	-96.38	-322.74	137.25	-87.32	-24.98	640.08	-10.99	-65.84	-66.48	-75.17	-3.96	14.63	118.43	383.84	594.88	-74.88	-298.70	-70.75	122.29	-24.26	103.68	-62.33	276.28	44.86	27.96	-49.60	9.69	6.77	3.65	-1.14	-29.99	0.24	-0.21	-3.20	12.76	5.92	-3.20	-3.68	643.51	237.38	24.54	16.20	-6.79	4.01	25.43	36.48

Change in cash	13.00	30.00	2.00	38.00	-13.00	-101.00	58.00	-40.00	52.00	-130.00	-1,471.00	1,557.00	60.00	9.00	4.00	-71.00	62.00	-128.57	74.00	-261.49	278.04	-109.23	-55.04	138.36	-196.79	91.92	56.14	65.35	-15.80	-4.10	-3.86	99.52	-34.09	4.69	-28.47	38.93	30.10	-37.34	-1.35	54.82	130.98	-49.69	-6.34	-32.07	60.89	-130.04	135.08	-3.68	-37.24	43.15	-54.25	98.59	3.23	-9.44	9.86	4.18	6.92	3.14	2.86	-22.26	-31.17	-72.98	-21.79	-3.02	84.36	-57.33	35.74	36.17	13.76	-18.03	-6.02	18.60	11.29	-151.06	216.41	2.97	1.85	-2.33	2.15	0.66	0.37
Change in exchange rate														18.00	-16.00	-20.00	-6.00	3.65	-6.01	3.71	-2.53	2.77	14.46	6.39	-11.75	8.80	-9.60	2.41	-2.51	-9.93	0.97	-71.24	2.88	0.97	6.27	13.24	3.03	-0.22	2.40	-4.72	-1.16	-0.82	-2.36	4.79	-4.57	-2.77	-4.75	1.90	0.82	0.23	3.44	-0.34	-1.00	0.11	0.59	-0.45	0.54	1.14	-0.14	-0.03	0.02

about 22 hours ago

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