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 +	570.00	643.41	575.24	478.62	363.44	570.15	514.46	313.63	324.73	325.30	323.76	316.33	286.10	313.89	261.04	278.70	279.79	270.21	273.46	197.46
Net income
Depreciation, depletion and amortization	287.36	263.78	248.59	233.71	234.85	220.30	194.55	171.75	153.09	154.80	138.89	152.22	149.96	137.02	134.24	132.96	133.01	131.15	123.47	114.61
Stock-based compensation	43.94	47.65	41.29	40.94	38.87	34.15	23.89	19.56	18.92	19.82	20.61	19.75	14.39	12.70	13.75	11.22	9.76	11.05	14.04	-1.75
Change in inventory	-10.65	21.90	-10.64	-60.35	-79.96	13.72	0.61	-25.18	-12.99	-0.83	-18.93	5.21	-29.92	-19.71	-22.33	-47.39	21.77	16.80	-26.26	-22.80
Other working capital changes	249.34	310.08	295.99	264.33	169.68	301.98	295.41	147.50	165.70	151.51	183.18	139.16	151.67	183.89	135.38	181.91	115.25	111.21	162.22	107.41
Cash flow from investing +	-330.64	-396.72	-324.46	-295.64	-457.24	-451.98	-336.27	-735.46	-224.80	-300.50	-176.23	-159.20	-157.12	-359.46	-195.82	-121.00	-151.06	-225.54	-131.24	-141.84
Capital expenditures	-270.42	-294.19	-318.40	-315.62	-307.94	-252.05	-247.08	-211.86	-156.62	-131.48	-149.32	-161.95	-152.24	-174.05	-179.69	-119.26	-145.23	-204.92	-139.14	-112.36
Others incl. marketable securities changes	-60.22	-102.53	-6.06	19.97	-149.30	-199.93	-89.19	-523.60	-68.18	-169.02	-26.91	2.75	-4.89	-185.41	-16.13	-1.74	-5.83	-20.62	7.90	-29.48
Cash flow from financing +	-78.26	-225.34	-171.55	-162.10	-81.52	-73.72	-197.14	-14.87	114.79	-29.72	-32.31	-20.74	-67.80	-99.38	-28.55	-79.59	-13.19	-151.62	-22.90	-17.35
Dividend payout	-120.78	-114.06	-103.68	-99.46	-98.51	-92.66	-90.21	-82.35	-79.94	-76.66	-71.25	-71.07	-66.13	-58.44	-53.31	-44.49	-40.60	-38.06	-34.44	-29.28
Common stock repurchases	-365.01	-68.64	-47.55	-92.13	-78.15	68.56	-86.50	-61.69	-161.53	-131.37	-13.89	-340.52	-118.81	-79.79	-102.60	-86.47	-29.97	-57.57	-76.39	-57.68
Net Debt Issuance	407.53	-42.65	-20.32	29.49	95.14	-49.62	-20.43	129.17	356.27	178.32	52.82	390.85	117.15	38.85	127.36	51.37	57.39	-55.99	87.93	69.62

Change in cash	161.10	21.35	79.22	20.88	-175.31	44.45	-18.95	-436.71	246.35	-23.61	90.14	89.90	80.11	-147.86	1.19	60.44	115.54	-106.95	119.32	38.27
Change in exchange rate									31.63	-18.70	-25.08	-46.49	18.92	-2.91	-35.48	-17.66

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 +	118.69	183.69	177.61	125.96	82.74	178.24	229.26	143.58	92.33	219.64	173.40	83.90	98.30	172.27	129.70	84.58	92.08	104.07	83.79	103.40	72.19	188.73	153.74	142.65	85.03	134.08	159.24	143.50	77.64	104.04	55.08	103.49	51.02	59.57	116.24	110.75	38.18	122.88	118.20	72.34	11.88	93.15	91.19	100.41	39.77	114.59	90.68	78.65	32.05	90.92	84.91	83.50	26.11	116.37	113.35	70.51	13.66	76.27	119.27	69.66	-4.15	83.33	53.64	89.75	43.07	71.44	83.01	90.36	48.78	67.05	104.91	59.28	38.98	86.64	94.58	58.06	34.18	49.00	71.07	45.85	31.55
Net income
Depreciation, depletion and amortization	75.73	76.58	75.23	69.90	65.65	67.45	67.02	64.97	64.35	64.38	62.69	62.27	59.26	58.89	57.60	58.55	58.67	60.35	59.28	57.79	57.44	57.89	55.18	56.43	50.81	49.98	49.22	47.87	47.49	48.61	41.86	40.10	41.18	38.43	40.09	37.24	37.33	38.86	39.67	40.39	35.89	35.23	35.44	34.17	34.06	38.35	38.16	38.47	37.25	37.95	37.22	38.61	36.17	36.62	35.25	32.60	32.55	32.22	33.51	34.91	33.61	34.08	32.40	32.48	33.99	38.42	33.05	31.43	30.10	31.28	32.54	34.37	32.96	31.22	32.07	30.94	29.24	31.10	28.34	28.25	26.91
Stock-based compensation	16.76	7.17	17.09	8.02	19.19	9.69	10.41	9.28	18.28	5.21	10.65	10.39	15.04	9.00	9.81	8.77	13.36	9.15	7.92	10.32	11.49	7.96	8.59	8.46	9.14	5.82	5.10	6.41	6.57	4.73	3.93	3.39	7.51	3.92	3.29	3.97	7.75	2.00	3.42	4.30	10.10	3.32	3.31	4.45	9.53	2.95	3.31	4.73	8.40	2.19	2.21	2.79	6.53	1.92	2.08	2.92	5.77	1.59	2.75	1.69	7.72	1.40	1.62	2.22	5.98	1.32	1.65	1.74	5.05	12.71	-0.15	1.40	7.17	-1.89	0.10	-0.35	-0.17	-1.48	0.34
Change in inventory	-16.94	12.14	-6.83	-9.91	-6.04	-0.75	8.94	6.45	7.27	-5.45	13.38	-1.15	-17.42	1.79	-12.90	-27.48	-21.76	-8.48	-15.61	-29.45	-26.43	9.79	17.18	-4.63	-8.62	16.63	2.48	-5.41	-13.10	16.00	-10.40	-12.21	-18.58	-11.60	4.58	1.94	-7.91	10.45	5.47	-14.97	-1.79	7.18	-3.04	-24.10	1.04	16.59	8.18	-13.56	-6.01	-2.75	-4.58	-12.87	-9.72	-7.89	8.97	-11.98	-8.82	6.90	5.66	-16.51	-18.38	-4.48	-13.71	-16.05	-13.15	-3.22	10.36	0.10	14.53	11.29	13.77	-3.66	-4.60	-4.62	4.46	-11.53	-14.57	-4.84	-5.27	-8.49	-4.20
Other working capital changes	43.15	87.81	92.12	57.95	3.95	101.85	142.90	62.89	2.44	155.50	86.68	12.39	41.42	102.60	75.19	44.74	41.81	43.05	32.21	64.74	29.69	113.10	72.80	82.39	33.70	61.65	102.45	94.63	36.68	34.70	19.69	72.21	20.91	28.81	68.29	67.59	1.01	71.57	69.65	42.61	-32.32	47.43	55.48	85.89	-4.86	56.71	41.03	49.01	-7.59	53.53	50.05	54.97	-6.88	85.72	67.05	46.97	-15.85	35.56	77.36	49.56	-27.10	52.33	33.33	71.10	16.24	34.92	37.95	57.08	-0.91	11.77	58.75	27.16	3.46	61.93	57.96	38.99	19.68	24.21	47.66	26.09	8.84
Cash flow from investing +	-65.10	-116.22	-88.35	-69.44	-56.63	-171.07	-80.67	-68.41	-76.57	-85.13	-239.34	-163.61	-89.18	-295.64	-83.28	-70.70	-68.42	-113.81	-206.34	-73.17	-63.92	-74.09	-60.77	-229.04	-88.09	-112.27	-66.84	-118.06	-39.10	-66.78	-577.99	-64.23	-26.46	-35.64	-118.83	-31.92	-38.41	-34.97	-34.37	-32.49	-198.68	-5.11	-45.20	-101.03	-24.89	-31.92	-42.34	-44.41	-40.54	-48.81	-39.35	-36.30	-32.67	-40.76	-224.39	-52.32	-41.98	-70.95	-48.52	-51.83	-24.53	-31.93	-26.66	-29.85	-32.57	-41.55	-40.33	-37.25	-31.94	-53.16	-69.13	-57.24	-46.01	-37.19	-33.11	-30.54	-30.41	-31.92	-36.93	-25.41	-47.59
Capital expenditures	-65.40	-86.82	-63.31	-64.96	-59.34	-70.53	-79.79	-68.21	-75.66	-83.56	-78.54	-77.84	-78.48	-84.30	-84.06	-74.20	-73.06	-91.25	-79.65	-73.16	-63.88	-74.99	-50.46	-61.02	-65.58	-55.62	-66.09	-73.41	-51.96	-66.20	-53.79	-51.73	-40.14	-35.82	-54.10	-31.86	-34.85	-36.62	-35.42	-32.70	-26.73	-43.10	-45.92	-33.42	-26.89	-36.48	-38.40	-44.15	-42.91	-41.89	-38.61	-36.91	-34.83	-41.04	-37.67	-52.86	-42.50	-52.98	-47.77	-53.81	-25.14	-32.14	-27.22	-30.00	-29.90	-41.94	-33.65	-37.49	-32.15	-46.88	-67.17	-48.52	-42.35	-47.54	-34.90	-30.76	-25.95	-28.03	-27.30	-31.50	-25.54
Others incl. marketable securities changes	0.30	-29.40	-25.03	-4.48	2.71	-100.53	-0.88	-0.21	-0.91	-1.57	-160.80	-85.77	-10.71	-211.35	0.78	3.50	4.64	-22.56	-126.69	-0.02	-0.03	0.91	-10.31	-168.02	-22.51	-56.65	-0.75	-44.64	12.86	-0.59	-524.20	-12.50	13.69	0.18	-64.73	-0.06	-3.57	1.65	1.06	0.22	-171.95	37.99	0.72	-67.61	1.99	4.57	-3.94	-0.25	2.38	-6.92	-0.74	0.61	2.16	0.28	-186.73	0.53	0.51	-17.96	-0.75	1.98	0.61	0.22	0.57	0.15	-2.66	0.40	-6.68	0.24	0.21	-6.28	-1.96	-8.72	-3.66	10.35	1.79	0.22	-4.47	-3.88	-9.63	6.08	-22.05
Cash flow from financing +	-230.34	76.67	7.11	-27.27	-134.78	-87.69	-48.64	-53.26	-35.75	-77.54	-58.19	-10.99	-24.83	-81.99	-161.49	-130.53	211.92	17.36	-53.46	-0.40	-45.02	-46.99	-118.07	-82.96	174.30	-50.98	-114.38	59.01	-90.79	-65.15	102.58	-53.93	1.63	-332.48	663.64	-33.19	-183.18	-30.81	-15.41	-55.05	71.55	-23.11	-4.04	-6.17	0.24	-14.00	-17.34	-4.06	15.01	13.42	1.57	-90.48	8.35	-12.55	-22.57	-31.89	-32.37	20.18	-1.07	-63.28	15.63	1.53	-3.47	-102.40	24.75	13.27	-8.16	-21.50	3.20	-120.69	2.87	-39.58	5.77	-11.30	-0.05	-16.43	4.88	-20.58	12.01	-24.94	16.17
Dividend payout	-30.92	-31.50	-29.65	-29.72	-29.92	-29.95	-29.88	-27.17	-27.06	-26.97	-26.93	-24.94	-24.85	-24.81	-24.83	-24.92	-24.91	-25.02	-25.08	-24.97	-23.44	-23.30	-23.22	-23.11	-23.03	-23.01	-23.06	-22.76	-21.38	-21.36	-21.18	-19.98	-19.83	-19.94	-20.07	-20.00	-19.94	-20.06	-18.88	-18.95	-18.77	-18.74	-17.58	-17.53	-17.40	-18.13	-18.25	-18.33	-16.37	-16.46	-16.57	-16.61	-16.49	-14.61	-14.66	-14.65	-14.53	-14.54	-14.67	-12.06	-12.04	-12.07	-12.12	-10.19	-10.10	-10.14	-10.16	-10.16	-10.14	-10.19	-10.15	-8.85	-8.86	-8.90	-8.94	-9.00	-7.60	-7.60	-7.65	-7.03	-7.00
Common stock repurchases	-99.97	-175.00	-40.01	-70.00	-80.00	-37.34	-14.17	-5.06	-12.08	-10.25	-8.26	-9.31	-19.73	-19.80	-19.24	-37.11	-15.98	-49.75	-28.40	53.04	31.87	68.56	21.04	11.46	18.60	-31.62	-35.78	-4.10	-15.00	0.00	32.48	-44.99	-16.70	-48.27	-45.54	-51.70	-16.02	-46.58	-36.11	-40.04	-8.64	-13.89	11.44	8.41	20.40	-250.00	-37.63	-39.89	-13.00	-38.59	-35.63	-33.82	-10.77	-38.90	-30.80	5.33	-10.10	-22.96	-38.81	-31.24	-9.58	-27.69	-25.82	-24.98	-7.98	-18.55	-2.84	-3.41	-4.82		-20.69	-20.29	-16.58	-19.57	-19.70	-25.19	-11.94	-13.27	-21.74	-18.06	-4.61
Net Debt Issuance	-99.45	283.17	76.76	72.45	-24.85	-20.41	-4.60	-21.03	3.39	-40.32	-23.00	23.26	19.74	-37.39	-117.42	-68.51	252.81	92.12	0.02	-28.46	-53.45	-92.25	-115.90	-71.31	178.73	3.66	-55.55	85.87	-54.41	-43.79	91.29	11.04	38.16	-264.26	729.26	38.51	-147.23	35.84	39.58	3.94	98.96	9.52	2.10	2.95	-2.75	254.13	38.54	54.16	44.38	68.47	53.78	-40.05	35.62	40.96	22.88	-22.58	-7.74	57.68	52.41	-19.98	37.25	41.29	34.47	-67.23	42.83	41.97	4.84	-7.93	18.16	-110.49	33.72	-10.43	31.21	17.17	28.59	17.75	24.42	0.28	41.41	0.15	27.78

Change in cash	-176.75	144.14	96.37	29.26	-108.67	-80.52	99.95	21.91	-19.99	56.97	-124.12	-90.70	-15.71	-205.37	-115.07	-116.66	235.58	7.62	-176.01	29.83	-36.75	67.65	-25.10	-169.35	171.25	-29.17	-21.98	84.46	-52.26	-27.88	-420.34	-14.67	26.19	-306.03	681.75	52.19	-181.56	33.55	71.07	-24.31	-103.93	55.84	42.25	6.12	-14.07	52.37	6.11	24.11	7.32	62.01	57.86	-35.11	-4.65	55.47	-126.59	-28.93	-47.81	6.19	30.11	-55.81	20.71	52.94	23.51	-42.50	35.26	43.17	34.52	31.62	20.03	-106.80	38.65	-37.54	-1.26	38.15	61.43	11.09	8.65	-3.50	46.15	-4.50	0.12
Change in exchange rate																																		2.52	20.70	6.55	1.86	-23.55	2.64	-9.11	11.33	-9.10	0.30	12.90	-29.18	-16.31	-24.89	-6.08	0.79	6.48	10.73	8.16	-6.44	-7.60	7.02	-15.22	12.88	-19.32	-39.58	-10.36	33.76

about 21 hours ago

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