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 +	737.65	734.58	683.90	619.64	760.80	546.58	480.94	441.14	316.27	298.32	286.36	251.05	207.14	207.90	205.28	169.01	225.04	279.95	284.25	164.37
Net income
Depreciation, depletion and amortization	403.31	361.74	314.12	303.87	265.54	234.92	198.10	161.78	131.16	126.66	94.88	96.45	96.64	81.28	85.23	93.65	93.55	91.18	88.92	85.13
Stock-based compensation	71.08	69.89	72.05	73.62	71.47	56.34	57.27	47.35	44.00	43.64	40.12	31.04	24.54	21.86	21.71	25.53	23.81	24.33	21.09	21.09
Change in inventory	-48.78	16.80	-62.30	-78.52	-25.16	-18.38	-21.40	-13.34	-17.84	-4.02	3.36	-2.96	-1.57	0.79	3.77	1.99	-4.38	-9.67	-12.99	-6.48
Other working capital changes	312.03	286.14	360.03	320.68	448.94	273.69	246.97	245.35	158.94	132.04	147.99	126.53	87.53	103.99	94.58	47.85	112.06	174.10	187.23	64.63
Cash flow from investing +	-209.32	-245.09	-563.16	-607.92	-1,437.93	-601.54	-681.50	-955.00	-72.59	-686.37	-320.29	-297.99	-74.05	-54.99	-36.65	5.76	-208.82	-227.18	-200.78	-107.99
Capital expenditures	-219.15	-232.97	-318.53	-324.73	-228.77	-166.56	-140.51	-140.05	-82.43	-55.29	-63.25	-56.93	-39.15	-47.53	-49.14	-42.86	-80.01	-197.08	-227.04	-181.75
Others incl. marketable securities changes	9.83	-12.12	-244.63	-283.19	-1,209.16	-434.98	-540.99	-814.95	9.85	-631.08	-257.04	-241.07	-34.89	-7.46	12.50	48.62	-128.81	-30.10	26.25	73.76
Cash flow from financing +	-536.73	-550.93	-85.52	-42.40	672.60	47.25	231.94	558.06	-208.48	390.73	4.55	61.41	-84.24	-111.12	-271.79	-167.90	-80.98	-17.32	-46.43	5.39
Dividend payout			-25.60		-45.65	-46.59	-34.55		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-1.92	-1.92
Common stock repurchases	-360.67	-119.18	-24.16	-38.65	-40.71	-23.98	-18.09	-13.85	-106.91	-12.27	-117.48	-122.02	-165.93	-64.19	-283.80	-356.53	-45.90	-115.06	-41.62	-249.96
Net Debt Issuance	-176.05	-431.75	-35.77	-3.75	758.96	117.81	284.57	571.91	-101.57	402.99	122.03	183.43	81.70	-46.93	12.01	188.63	-35.08	97.74	-2.89	257.26

Change in cash	-8.40	-61.44	35.22	-30.68	-4.54	-7.72	31.37	44.20	35.20	-0.32	-42.08	4.10	46.24	40.78	-110.26	-3.41	-64.75	35.45	37.04	61.77
Change in exchange rate										-3.00	-12.70	-10.38	-2.61	-1.01	-7.11	-10.29

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 +	41.08	147.52	213.83	204.60	171.70	159.36	251.79	193.54	129.89	220.94	205.45	148.12	109.38	234.76	132.78	149.47	102.63	229.26	174.72	186.59	170.23	138.38	177.30	162.31	68.59	180.68	155.85	129.55	14.86	139.97	117.24	124.51	59.42	123.92	58.99	99.80	33.56	113.63	68.95	77.69	38.05	101.73	87.95	85.74	10.94	99.34	66.96	56.95	27.80	62.12	67.02	48.02	29.97	64.51	60.83	57.28	25.28	72.04	48.29	63.59	21.36	67.59	17.63	55.34	28.46	62.16	55.59	70.18	37.12	84.98	69.43	94.78	30.76	115.84	77.18	54.74	36.49	56.75	46.97	60.32	0.33
Net income
Depreciation, depletion and amortization	67.15	78.28	85.16	119.51	120.36	102.10	88.20	86.08	85.36	80.51	78.87	77.67	77.07	77.55	74.61	76.42	75.30	67.24	68.69	68.11	61.51	60.88	59.58	57.21	57.26	51.83	51.76	49.15	45.36	41.58	43.59	43.40	33.21	33.48	33.47	31.80	32.41	35.54	34.11	32.35	24.66	25.55	23.81	23.15	22.37	26.01	26.08	24.30	20.05	29.30	26.92	20.41	20.01	20.66	20.55	20.07	20.00	20.98	21.17	21.82	21.27	21.65	24.15	23.59	24.26	23.85	24.84	22.90	21.97	22.89	22.94	23.02	22.33	23.85	22.59	21.87	20.61	22.54	21.48	18.13	22.99
Stock-based compensation	22.38	17.63	23.27	17.05	13.14	17.24	19.33	16.59	16.74	19.52	22.80	16.27	13.46	22.07	22.00	14.93	14.62	19.19	22.02	17.08	13.19	15.37	16.87	13.14	10.96	13.84	14.03	16.51	12.90	11.44	11.82	13.55	10.54	11.10	11.53	11.89	9.49	11.00	10.60	12.11	9.94	9.77	10.48	10.20	9.67	7.90	8.25	8.22	6.66	6.31	6.05	6.28	5.90	6.03	5.24	5.32	5.27	15.79			5.92	4.08	6.77	7.77	6.86	5.68	6.00	6.46	5.67	18.01	5.53	6.62	6.32	3.66	-4.24	4.43	5.46	-45.83	189.29	-127.87	5.51
Change in inventory	26.00	-3.50	-31.33	7.93	-21.88	3.02	4.04	4.15	5.60	-18.18	-11.46	-24.08	-8.59	-2.24	-12.56	-40.56	-23.16	-19.52	1.47	4.30	-11.40	-4.32	-12.15	-5.98	4.08	-8.42	-10.42	-0.05	-2.52	-3.00	-2.90	-3.94	-3.50	-8.34	-1.75	-5.15	-2.59	0.33	-2.67	1.40	-3.08	3.83	1.19	-2.09	0.43	1.62	-2.07	-0.21	-2.29	-3.02	2.33	-3.80	2.92	2.97	-0.98	-4.52	3.31	-3.32	5.53	-2.77	4.34	0.19	-2.04	0.08	3.77	-2.74	-2.41	3.18	-2.40	-3.96	-1.63	-3.19	-0.89	-7.08	-1.66	-1.21	-3.04	-0.24	-3.68	0.04	-2.59
Other working capital changes	-74.46	55.11	136.72	60.12	60.08	37.01	140.22	86.72	22.19	139.08	115.24	78.27	27.44	137.38	48.73	98.68	35.88	162.35	82.55	97.11	106.94	66.46	113.00	97.93	-3.71	123.42	100.48	63.95	-40.88	89.95	64.73	71.51	19.17	87.67	15.76	61.26	-5.75	66.76	26.91	31.83	6.54	62.57	52.47	54.49	-21.54	63.81	34.70	24.63	3.38	29.53	31.73	25.14	1.14	34.86	36.02	36.41	-3.30	38.60	21.60	44.55	-10.17	41.67	-11.25	23.90	-6.42	35.38	27.16	37.64	11.87	48.03	42.59	68.33	3.00	95.41	60.49	29.65	13.46	80.29	-160.12	170.03	-25.58
Cash flow from investing +	-407.85	-73.67	-33.70	-37.34	-45.48	-76.10	-21.32	-61.87	-85.79	-238.37	-79.56	-76.61	-168.62	44.38	-92.19	-462.11	-98.01	9.31	-355.05	-954.19	-138.00	-88.42	-70.81	-28.63	-413.69	-70.87	-61.39	-528.43	-20.81	-70.96	-33.01	-826.37	-24.66	-32.83	-53.79	-38.97	53.00	-70.94	-10.65	-598.33	-6.44	-71.31	-212.49	-24.20	-12.29	-80.80	-14.69	-195.99	-6.51	-19.71	-14.35	-11.21	-28.78	-19.77	-26.64	-5.30	-3.28	-24.60	-4.17	4.66	-12.54	-11.62	-6.11	-12.56	36.05	-61.67	1.87	-86.72	-62.31	-52.07	-106.14	-59.64	-9.32	-68.06	-39.67	-36.90	-56.16	-107.54	88.46	-62.89	-26.03
Capital expenditures	-55.91	-88.95	-35.58	-35.30	-59.32	-75.62	-38.72	-39.49	-79.14	-78.32	-65.95	-67.38	-106.88	-89.02	-72.39	-82.85	-80.46	-98.78	-55.54	-46.43	-28.03	-87.85	-26.19	-26.80	-25.72	-63.84	-35.16	-24.78	-16.73	-68.68	-22.44	-21.21	-27.73	-28.50	-22.01	-16.00	-15.92	-25.68	-9.57	-11.79	-8.25	-28.24	-10.45	-13.91	-10.65	-27.02	-9.40	-9.32	-11.19	-13.84	-9.10	-9.79	-6.43	-13.74	-10.24	-9.44	-14.11	-27.47	-8.22	-6.66	-6.79	-16.01	-9.13	-8.43	-9.29	-16.49	-18.47	-20.44	-24.63	-47.05	-46.15	-64.18	-39.70	-89.37	-50.34	-49.41	-37.92	-81.99	-42.97	-17.15	-39.64
Others incl. marketable securities changes	-351.94	15.28	1.88	-2.04	13.85	-0.49	17.40	-22.38	-6.65	-160.05	-13.61	-9.23	-61.74	133.41	-19.79	-379.26	-17.54	108.08	-299.51	-907.76	-109.97	-0.57	-44.63	-1.83	-387.96	-7.03	-26.23	-503.64	-4.08	-2.28	-10.57	-805.16	3.06	-4.32	-31.77	-22.97	68.92	-45.26	-1.09	-586.54	1.81	-43.06	-202.04	-10.29	-1.65	-53.78	-5.29	-186.67	4.68	-5.88	-5.25	-1.41	-22.35	-6.04	-16.40	4.14	10.83	2.88	4.05	11.32	-5.75	4.39	3.02	-4.13	45.34	-45.18	20.34	-66.29	-37.68	-5.02	-59.99	4.54	30.38	21.31	10.67	12.52	-18.24	-25.55	131.43	-45.74	13.62
Cash flow from financing +	347.72	-51.86	-152.62	-226.92	-105.33	-75.88	-207.54	-285.86	18.35	123.57	-162.87	-71.46	25.24	-248.96	-51.59	271.44	-13.28	-218.97	178.90	517.96	194.72	-59.23	-268.64	-104.10	479.21	-39.04	-133.44	473.51	-69.08	0.56	-147.08	719.51	-14.94	-53.01	-0.40	-80.74	-74.32	-23.47	-105.19	512.30	7.08	15.99	52.29	-65.66	1.93	17.12	-33.92	84.36	-6.14	-15.91	-38.91	-22.91	-6.51	-18.11	-27.54	-34.84	-30.64	-56.01	-106.14	-80.59	-29.05	-14.36	-90.34	-39.97	-23.24	-8.31	-28.24	-6.20	-38.23	8.87	0.60	-12.68	-14.11	-5.25	-26.06	4.69	-19.80	-26.98	-81.56	101.94	11.99
Dividend payout										-5.94	-3.94	-3.93			-2.14																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													-1.36				-1.92
Common stock repurchases	-208.29	-0.10	-0.09	-7.35	-353.13	-0.12	-100.79	-8.91	-9.35	-0.14	-0.04	-4.97	-19.01	-0.16	-0.02	-4.47	-33.99	-0.27	-0.14	-4.27	-36.03	-0.07	-0.11	-0.12	-23.68	-0.05	-0.16	-0.12	-17.76	-0.06	-0.12	-0.12	-13.55	-0.01	-36.08	-22.64	-48.18	-0.04	-0.03	-0.05	-12.15	-0.05	-17.95	-40.85	-58.63	-0.03	-20.38	-80.80	-20.81	-74.23	-64.80	-15.67	-11.23	-18.35	-15.03	-15.57	-15.25	-28.19	-64.50	-16.64	-174.47	-0.11	-353.46	-0.07	-2.90	-0.13	-0.61	-15.59	-29.57	-25.11	-32.08	-33.09	-24.78	-11.30	-21.34	-2.68	-6.29	-3.36	-75.18	-157.66	-13.77
Net Debt Issuance	556.01	-51.77	-152.52	-219.57	247.81	-75.76	-106.75	-276.94	27.70	129.65	-158.89	-62.57	44.25	-248.80	-49.43	275.91	20.71	-218.71	179.04	522.22	230.75	-59.16	-268.53	-103.98	502.89	-39.00	-133.29	473.63	-51.32	0.62	-146.96	719.63	-1.39	-53.00	35.68	-58.10	-26.14	-23.42	-105.16	512.35	19.23	16.04	70.23	-24.81	60.57	17.15	-13.54	165.15	14.67	58.32	25.89	-7.24	4.72	0.23	-12.51	-19.27	-15.39	-27.82	-41.64	-63.95	145.42	-14.25	263.12	-39.90	-20.34	-8.18	-27.64	9.39	-8.66	33.97	32.68	20.41	10.68	6.05	-4.72	7.37	-12.15	-23.63	-6.39	259.60	27.68

Change in cash	-19.04	21.99	27.51	-59.66	20.89	7.38	22.93	-154.19	62.44	106.14	-36.97	0.05	-33.99	30.18	-11.00	-41.20	-8.66	19.59	-1.43	-249.65	226.95	-9.27	-162.15	29.58	134.12	70.76	-38.99	74.64	-75.04	69.58	-62.85	17.65	19.82	38.08	4.81	-19.91	12.23	11.90	-48.86	-2.79	39.43	43.92	-76.78	-1.11	-8.10	29.28	13.74	-52.84	13.92	25.47	16.93	13.10	-9.26	26.46	7.15	15.05	-7.87	-12.32	-64.61	-12.91	-20.42	41.62	-78.82	2.81	41.27	-7.81	29.22	-22.74	-63.42	41.77	-36.11	22.46	7.33	42.53	11.45	22.54	-39.47	-77.77	53.86	99.38	-13.71
Change in exchange rate																																						-7.32	-1.97	5.56	0.74	-2.49	-4.52	3.00	-8.68	-6.38	-4.62	1.84	-1.22	-1.03	3.17	-0.81	-3.95	-0.16	0.49	-2.10	0.76	-3.75	-2.59	-0.58	-0.19

about 21 hours ago

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