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 +	456.48	572.68	306.78	326.27	65.94	316.29	307.61	153.01	145.72	219.17	272.27	174.10	396.44	197.10	149.67	152.22	349.52	52.58	110.25	59.13
Net income
Depreciation, depletion and amortization	88.51	95.40	98.71	97.17	92.58	82.89	82.26	82.83	84.96	82.42	91.14	89.33	77.44	70.22	74.56	59.66	44.75	39.60	35.18	36.54
Stock-based compensation	24.31	29.87	39.22	41.85	28.72	14.87	11.59	10.39	10.71	9.93	7.24	6.73	6.51	5.83	5.93	7.15	6.59	4.74	3.53	3.69
Change in inventory	39.44	45.64	88.43	-3.43	-289.94	-21.89	12.31	-13.77	-57.44	-11.46	3.30	21.46	13.43	-13.61	-118.87	22.32	107.25	-83.41	-13.64	-28.62
Other working capital changes	304.23	401.77	80.42	190.68	234.58	240.42	201.45	73.56	107.50	138.28	170.58	56.58	299.06	134.66	188.05	63.08	190.94	91.65	85.19	47.52
Cash flow from investing +	-244.51	-78.88	-115.28	-132.08	-417.31	-104.03	-168.15	-155.45	-49.62	-53.05	-48.17	-256.86	-131.72	-136.69	-84.06	-262.71	-43.60	-194.62	-71.04	-36.74
Capital expenditures	-145.04	-79.45	-96.77	-93.29	-107.79	-106.70	-97.43	-71.99	-55.27	-57.92	-45.47	-73.02	-106.75	-97.07	-83.07	-36.09	-44.13	-50.88	-56.61	-27.90
Others incl. marketable securities changes	-99.48	0.57	-18.51	-38.79	-309.52	2.67	-70.73	-83.46	5.65	4.87	-2.70	-183.84	-24.97	-39.62	-0.99	-226.62	0.53	-143.74	-14.43	-8.84
Cash flow from financing +	-197.09	-522.56	-176.41	-181.91	133.50	-173.76	-98.95	-162.11	-32.01	-95.16	-220.01	-139.76	-37.38	-16.36	-45.91	269.69	-198.40	109.29	-0.21	-6.95
Dividend payout	-52.48	-48.36	-49.52	-45.81	-41.41	-36.93	-32.64	-33.73	-33.86	-34.05	-35.36	-32.44	-25.41	-21.52	-23.19	-29.66	-14.70	-12.25	-10.31	-9.09
Common stock repurchases	-198.09	-70.07	-345.28	-40.47	-26.10	-56.49	-62.92	-114.81	-26.16	-53.80	-168.98	-395.05	-16.11	-21.26	-4.80	-5.34	-4.74	-8.50	-9.89	-34.58
Net Debt Issuance	53.48	-404.13	218.39	-95.62	201.01	-80.34	-3.39	-13.58	28.01	-7.31	-15.67	287.73	4.14	26.42	-17.92	304.69	-178.97	130.05	19.98	36.73

Change in cash	14.88	-28.76	15.09	12.28	-217.87	38.51	40.51	-179.60	92.86	50.87	-22.51	-242.13	199.58	51.24	15.99	166.12	107.53	-32.75	39.00	15.45
Change in exchange rate								-15.05	28.77	-20.09	-26.60	-19.60	-27.76	7.19	-3.71	6.93

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 +	103.47	111.24	112.50	167.61	65.13	193.41	225.12	130.81	23.33	115.91	81.32	88.35	21.20	142.54	115.71	65.32	2.70	4.11	-8.36	37.03	33.15	43.25	122.30	88.39	62.35	68.38	125.79	105.52	7.91	84.96	14.40	20.61	33.05	11.31	66.10	32.32	35.98	91.91	33.68	13.05	80.53	89.45	64.48	62.82	55.53	91.40	-9.15	69.93	21.92	147.34	73.51	110.98	64.61	79.42	121.22	9.34	-12.87	85.56	44.20	14.23	5.69	66.88	31.36	34.71	19.27	83.09	130.83	98.12	37.48	-14.42	17.52	33.56	15.91	55.02	48.78	11.02	-4.56	30.09	30.77	1.66	-3.39
Net income
Depreciation, depletion and amortization	22.61	23.08	-22.26	22.26	21.52	24.85	24.02	22.99	23.54	25.07	24.85	24.23	24.56	24.36	24.79	24.13	23.88	24.81	23.70	23.03	21.03	21.37	20.94	20.24	20.34	21.84	19.84	20.33	20.25	20.81	20.36	20.48	21.18	21.46	21.72	20.96	20.83	21.18	20.44	20.21	20.60	20.29	23.10	23.86	23.90	24.87	21.09	23.77	19.60	20.02	19.23	18.98	19.21	17.96	17.90	17.03	17.34	21.37	17.32	18.71	17.17	17.83	17.25	13.37	11.21	11.11	11.93	10.88	10.84	10.52	9.97	9.59	9.52	9.44	8.75	8.46	8.53	8.22	9.21	9.71	9.40
Stock-based compensation	5.53	4.91	-6.17	6.17	7.21	8.20	7.56	6.93	7.18	10.41	40.66	2.26	8.69	11.85	10.42	10.12	9.46	10.83	8.95	4.28	4.67	6.14	3.07	2.35	3.33	2.70	2.52	2.70	3.67	2.32	2.70	2.60	2.78	3.41	2.71	2.10	2.49	3.36	2.37	2.15	2.05	1.58	2.15	1.75	1.76	1.29	1.76	1.81	1.88	1.51	1.66	1.67	1.68	1.31	1.45	1.50	1.56	1.97	1.34	1.31	1.31	2.44	1.54	1.57	1.60	1.77	1.82	1.49	1.50		0.31	1.09	1.40	1.73	0.31	1.00	0.89	1.01	1.71	0.17	0.80
Change in inventory	-19.83	26.87	-6.26	6.26	16.16	1.60	29.24	31.77	-16.97	38.30	43.73	-2.65	9.05	27.71	25.48	11.61	-68.24	-78.67	-69.06	-74.83	-67.39	11.10	6.32	-30.64	-8.67	6.97	23.71	-10.75	-7.62	19.23	-12.41	-19.39	-1.20	-15.90	-16.58	9.85	-34.82	22.95	-5.08	-21.31	-8.02	28.74	2.30	-0.71	-27.04	25.61	-10.78	44.54	-37.91	28.01	-12.08	27.90	-30.39	22.89	11.99	-7.47	-41.03	-19.31	-20.60	-38.91	-40.04	17.93	10.50	-3.31	-2.80	4.43	37.76	70.66	-5.60	-4.75	-60.14	-9.32	-9.20	-2.50	7.74	-2.93	-15.96	-11.69	-11.39	8.12	-13.67
Other working capital changes	95.17	56.38	147.19	132.92	20.24	158.75	164.31	69.12	9.59	42.13	-27.92	64.50	-21.10	78.61	55.02	19.46	37.59	47.14	28.05	84.56	74.84	4.64	91.98	96.44	47.36	36.88	79.72	93.24	-8.39	42.60	3.74	16.92	10.30	2.35	58.26	-0.59	47.48	44.43	15.95	12.00	65.90	38.84	36.93	37.91	56.91	39.64	-21.23	-0.17	38.35	97.80	64.71	62.44	74.12	37.25	89.88	-1.73	9.26	81.53	46.14	33.13	27.25	28.67	2.06	23.09	9.26	65.79	79.32	15.09	30.74	-20.19	67.40	32.20	14.19	46.34	31.99	4.49	1.98	32.55	31.24	-16.35	0.08
Cash flow from investing +	-43.30	-125.58	-54.62	-33.90	-30.19	-23.78	-18.60	-17.87	-18.64	-26.02	-89.27	-34.05	-21.79	-25.63	-21.68	-58.71	-29.10	-27.85	-28.07	-332.09	-29.31	-32.64	-18.37	-19.88	-33.14	-28.95	-23.59	-36.17	-79.44	-42.01	-137.49	47.04	-22.98	-7.59	-19.38	-7.06	-15.58	-11.93	-1.67	-23.31	-16.14	-22.96	-7.45	-4.26	-13.50	-61.11	-26.49	-25.66	-143.61	-44.29	-18.94	-24.13	-44.36	-83.67	-20.51	-15.10	-17.42	-40.44	-18.57	-13.54	-11.51	-3.87	-0.65	15.47	-273.67	-2.73	-16.03	-8.36	-16.48	-39.00	-41.74	-14.92	-98.95	-19.22	-20.13	-17.76	-13.94	-15.28	-9.00	-6.61	-5.85
Capital expenditures	-34.57	-40.81	-31.99	-31.99	-30.32	-25.62	-20.51	-18.32	-15.01	-25.54	-25.84	-23.03	-22.36	-26.17	-17.45	-22.58	-27.10	-27.28	-31.69	-21.26	-27.57	-35.74	-22.80	-24.59	-23.58	-25.44	-22.67	-28.20	-21.11	-23.07	-17.10	-15.57	-16.25	-15.37	-13.72	-12.02	-14.17	-15.69	-16.21	-12.06	-13.96	-11.02	-9.69	-8.14	-16.62	-9.61	-16.42	-23.47	-23.53	-31.68	-20.81	-32.41	-21.85	-38.37	-19.48	-19.09	-20.13	-36.70	-18.46	-15.30	-12.61	-15.81	-9.26	-6.47	-4.56	-5.41	-14.17	-10.51	-14.04	-11.96	-13.54	-14.52	-10.87	-13.71	-15.91	-14.50	-12.49	-9.11	-7.36	-4.75	-6.68
Others incl. marketable securities changes	-8.73	-84.77	-22.63	-1.91	0.13	1.84	1.91	0.45	-3.63	-0.48	-63.43	-11.01	0.57	0.53	-4.24	-36.13	-2.01	-0.56	3.62	-310.83	-1.74	3.10	4.42	4.71	-9.56	-3.51	-0.92	-7.97	-58.33	-18.95	-120.39	62.61	-6.73	7.78	-5.67	4.96	-1.41	3.76	14.55	-11.25	-2.18	-11.94	2.24	3.88	3.12	-51.50	-10.07	-2.19	-120.08	-12.61	1.87	8.28	-22.51	-45.30	-1.03	3.99	2.72	-3.74	-0.12	1.77	1.10	11.94	8.61	21.94	-269.11	2.68	-1.87	2.15	-2.44	-27.04	-28.21	-0.41	-88.08	-5.51	-4.21	-3.26	-1.45	-6.17	-1.65	-1.85	0.83
Cash flow from financing +	-87.23	-25.55	-40.32	-114.46	-16.99	-196.68	-175.00	-116.04	-34.83	-64.91	-17.34	-81.15	-13.01	-102.76	-76.67	4.09	-3.52	32.48	10.96	100.71	-10.65	-63.77	-18.01	-12.97	-79.01	-16.29	-27.00	-23.65	-32.01	-25.40	-301.77	193.72	-28.65	-10.04	-8.48	-10.63	-2.86	-12.80	-30.16	-28.82	-23.37	-29.78	-43.39	-64.44	-82.40	-96.55	47.18	-80.79	-9.59	-25.15	-1.63	-2.08	-8.52	-7.71	-9.23	2.47	-1.89	-22.96	1.90	-32.97	8.12	-41.34	-34.42	159.55	185.90	-30.20	-83.27	-71.69	-13.24	59.73	28.59	-22.21	43.18	-0.15	-8.23	11.23	-3.06	-7.15	-1.27	3.76	-2.29
Dividend payout	-13.28	-13.40	-13.42	-13.65	-12.02	-12.02	-12.10	-12.11	-12.13	-12.53	-12.61	-12.63	-11.74	-11.73	-11.74	-11.72	-10.62	-10.62	-10.61	-10.63	-9.56	-9.61	-9.61	-9.63	-8.08	-8.09	-8.13	-8.21	-8.21	-8.31	-8.41	-8.49	-8.51	-8.48	-8.47	-8.47	-8.45	-8.45	-8.51	-8.53	-8.57	-8.65	-8.75	-8.87	-9.09	-9.09	-9.93	-6.72	-6.71	-6.70	-6.70	-6.02	-6.00	-5.99	-5.99	-4.78	-4.77	-9.72	-0.20	-9.31	-4.36	-17.42	-4.35	-3.95	-3.94	-3.94	-3.94	-3.41	-3.40	-3.40	-3.40	-2.73	-2.72	-2.72	-2.71	-2.44	-2.44	-2.43	-2.43	-2.13	-2.11
Common stock repurchases	-57.55	-72.25	-25.83	-100.35	-6.60	-15.00	-40.13	-14.94	-7.67	-178.62	-31.55	-24.00	-111.12	-19.98	-10.72	-11.45	-2.53	-2.00	-2.50	-10.47	-11.13	-28.49	-7.53	0.00	-20.48	-7.74	-16.82	-28.93	-9.42	-27.89	-42.92	-29.21	-14.79	-22.23	-0.87	-0.19	-2.87	-7.22	-17.96	-11.68	-16.94	-20.76	-27.20	-48.12	-72.90	-78.75	-239.21	-77.08	-8.57	-1.46	-1.04	-1.23	-12.38	19.12	-5.03	-6.34	-7.75	-0.26	-1.39	-0.29	-22.96	-1.11	-0.18	-0.37	-2.47	-0.63	-1.29	-2.01	-0.14	-0.61	-0.15	-7.16	-0.58	-3.64	-3.27	-2.32	-0.65	-3.22	-1.23	-23.52	-6.62
Net Debt Issuance	-16.40	60.10	-1.07	-0.47	1.63	-169.66	-122.78	-88.99	-15.04	126.23	26.82	-44.51	109.85	-71.05	-54.21	27.27	9.62	45.10	24.07	121.80	10.04	-25.67	-0.87	-3.34	-50.45	-0.46	-2.05	13.49	-14.38	10.79	-250.44	231.42	-5.35	20.67	0.87	-1.98	8.46	2.87	-3.70	-8.61	2.14	-0.37	-7.44	-7.45	-0.41	-8.72	296.32	3.02	5.69	-16.99	6.11	5.16	9.86	-20.84	1.79	13.59	10.62	-12.98	3.49	-23.37	35.43	-22.81	-29.89	163.86	192.32	-25.63	-78.04	-66.27	-9.70	63.74	32.14	-12.32	46.49	6.21	-2.25	15.99	0.02	-1.51	2.39	29.40	6.44

Change in cash	-27.05	-39.88	17.57	19.25	17.95	-27.05	31.52	-3.10	-30.14	24.98	-25.28	-26.84	-13.60	14.14	17.36	10.70	-29.92	8.75	-25.47	-194.35	-6.81	-53.17	85.92	55.55	-49.79	23.14	75.21	45.71	-101.97	17.59	-426.97	242.93	-13.14	-0.69	45.27	23.01	25.27	50.57	5.03	-43.37	38.64	36.22	-4.67	-0.84	-53.21	-80.64	-3.71	-32.27	-125.51	70.34	52.89	70.48	5.87	-12.95	98.70	-11.19	-23.33	25.99	10.12	-31.48	11.37	21.67	-3.71	209.73	-68.50	50.17	31.53	18.08	7.76	6.31	4.37	-3.57	-39.86	35.65	20.42	4.48	-21.56	7.66	20.50	-1.18	-11.53
Change in exchange rate																												0.00	1.57	0.05	-2.10	-18.44	5.44	5.63	7.03	8.38	7.73	-16.61	3.18	-4.28	-2.37	-0.48	-18.31	5.04	-12.85	-14.37	-15.25	4.24	5.77	-7.56	-0.05	-14.28	-5.87	-0.99	7.21	-7.90	8.85	3.83	-17.41	0.79	9.08

about 21 hours ago

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