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 +	769.80	772.70	605.80	536.80	335.50	141.90	289.60	197.80	218.20	226.80	264.53	141.62	144.92	144.41	173.18	59.86	71.05	78.23	51.23	69.51
Net income
Depreciation, depletion and amortization	239.50	204.70	175.20	119.00	108.50	97.90	101.00	64.00	114.60	125.80	119.38	68.26	61.75	55.60	55.17	46.52	30.26	28.85	23.28	20.92
Stock-based compensation	30.20	36.10	32.90	31.80	27.80	23.70	23.80	21.10	27.10	18.90	13.85	11.93	21.48	7.61	5.53	4.80	2.84	2.42	2.84	2.92
Change in inventory									0.00	0.00	0.00	-2.59	-0.36	-3.30	20.97	-15.91	-19.90
Other working capital changes	500.10	531.90	397.70	386.00	199.20	20.30	164.80	112.70	76.50	82.10	131.29	64.03	62.04	84.49	91.51	24.44	57.85	46.97	25.10	45.67
Cash flow from investing +	-471.50	-545.20	-718.00	-3,103.70	-100.40	-239.40	-781.20	824.10	-153.60	-50.70	-65.49	-440.31	-281.87	-199.99	-27.06	-234.94	-91.18	-49.20	-136.47	-47.02
Capital expenditures	-274.90	-547.00	-676.50	-456.80	-91.80	-234.20	-163.30	-149.40	-116.90	-57.20	-45.76	-56.74	-51.42	-43.55	-24.92	-64.70	-85.19	-40.15	-45.63	-46.60
Others incl. marketable securities changes	-196.60	1.80	-41.50	-2,646.90	-8.60	-5.20	-617.90	973.50	-36.70	6.50	-19.73	-383.57	-230.45	-156.44	-2.14	-170.24	-5.99	-9.05	-90.84	-0.42
Cash flow from financing +	-262.50	-196.60	129.30	2,416.00	-0.50	76.00	460.80	-933.30	-59.50	-201.90	-190.64	322.05	144.49	65.43	-145.69	188.34	21.12	-31.73	72.52	-16.91
Dividend payout	-30.80	-29.20	-27.10	-26.00	-24.80	-23.40	-22.20	-23.70	-21.50	-19.10	-17.42	-15.19	-1,040.13	-22.46	-8.17	-6.78	-6.77	-6.75	-6.67	-6.52
Common stock repurchases	-427.80	-186.00	-55.90	-174.90	-297.50	-28.40	-95.00	-547.00	-190.90	-39.00	-147.55	-76.60	-10.72	-5.09	-1.31	-0.94	-0.24	-0.15	-0.84
Net Debt Issuance	196.10	18.60	212.30	2,616.90	321.80	127.80	578.00	-362.60	152.90	-143.80	-25.67	413.84	1,195.34	92.99	-136.22	196.06	28.12	-24.83	80.03	-10.39

Change in cash	35.80	30.90	17.10	-150.90	234.60	-21.50	-30.80	87.80	5.60	-25.80	6.59	23.23	7.53	9.85	0.42	13.26	0.99	-2.69	-12.73	5.58
Change in exchange rate								-0.80	0.50		-1.81	-0.13

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 +	295.00	96.00	187.70	239.60	246.50	130.60	169.40	218.00	254.70	106.50	96.20	187.20	215.90	112.30	43.70	245.60	135.20	68.50	56.70	230.10	-19.80	4.60	60.40	33.40	43.50	29.40	45.90	144.00	70.30	62.40	-26.90	106.40	55.90	54.00	-6.90	96.50	74.60	37.80	22.20	100.20	66.60	41.33	29.02	104.50	89.67	27.37	-4.84	67.16	51.93	30.54	14.11	53.55	46.72	42.30	6.06	40.94	55.11	41.55	26.82	44.33	60.48	4.52	-2.55	36.61	21.27	8.18	-2.30	37.17	28.00	3.59	-10.33	40.46	44.51	-4.12	2.72	32.89	19.73	22.80	-4.94	41.24	10.40
Net income
Depreciation, depletion and amortization	58.00	61.20	58.10	59.40	60.80	54.90	51.00	50.50	48.30	48.60	43.40	43.10	40.10	36.40	28.70	27.50	26.40	26.30	27.50	28.50	26.20	27.70	23.60	23.40	23.20	36.70	22.00	21.50	20.80	17.80	16.70	15.30	14.20	27.80	28.80	29.10	28.90	32.70	31.70	30.70	30.70	31.41	30.24	29.61	28.13	19.93	17.28	15.76	15.28	15.93	15.80	14.99	15.04	14.79	13.37	13.64	13.81	13.85	13.44	13.89	13.99	12.11	12.40	11.99	10.03	7.86	7.52	7.46	7.42	7.40	7.17	7.12	7.16	6.53	6.14	5.64	4.98	5.25	5.10	5.28	5.30
Stock-based compensation	5.00	12.00	7.40	7.20	3.60	12.90	7.10	8.90	7.20	8.10	8.10	8.10	8.60	8.30	9.10	7.40	7.00	7.40	7.80	7.10	5.50	6.40	6.90	6.10	4.30	6.20	5.50	7.40	4.70	4.60	3.90	6.50	6.10	9.60	5.80	6.80	4.90	4.60	4.90	5.30	4.10	3.27	4.49	3.37	2.72	1.36	2.21	3.11	5.24	5.92	5.99	6.21	3.36	1.53	1.67	2.49	1.92	1.20	1.37	1.44	1.53	2.41	0.80	0.79	0.80	0.50	0.65	0.84	0.84		0.98
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.41	-0.56	22.57	-21.89	4.38	-2.26	16.59	-21.31	1.52	0.10	19.29	-21.27	-3.64	-2.39	15.15	-12.42	-16.87	1.54	44.16	-7.86	-5.03	-7.75	12.12	-15.26	-51.78	5.79	31.23	-5.14
Other working capital changes	232.00	22.80	122.20	173.00	182.10	62.80	111.30	158.60	199.20	49.80	44.70	136.00	167.20	67.60	5.90	210.70	101.80	34.80	21.40	194.50	-51.50	-29.50	29.90	3.90	16.00	-13.50	18.40	115.10	44.80	40.00	-47.50	84.60	35.60	16.60	-41.50	60.60	40.80	0.50	-14.40	64.20	31.80	22.06	-5.14	48.96	80.71	1.70	-22.08	31.70	52.71	7.18	-7.78	13.05	49.59	29.62	-6.59	9.66	51.80	43.37	10.47	-15.15	52.82	-4.98	-8.00	11.72	25.71	51.60	-16.27	-2.36	24.88	-3.81	-18.48	33.34	37.35	-10.64	-3.42	27.25	14.76	17.56	-10.04	35.97	5.10
Cash flow from investing +	-61.00	-50.10	-255.30	-86.00	-80.10	-129.40	-125.70	-136.70	-153.40	-168.50	-430.50	-173.50	54.50	-2,996.70	-211.60	167.40	-62.80	-45.20	-24.70	-18.20	-12.30	-26.60	-81.00	-83.50	-48.30	-90.60	-36.70	-34.80	-619.10	-24.80	-43.50	-44.30	936.70	-29.00	-27.30	-45.90	-51.40	-4.50	-10.60	-20.60	-15.00	-37.13	-10.38	-12.89	-5.08	-380.89	-12.21	-19.34	-27.88	-60.93	-178.42	-22.72	-19.80	-164.07	-7.92	-5.15	-22.85	-7.78	-5.33	-8.86	-5.08	-142.87	-6.66	-65.91	-19.51	-50.54	-28.16	-8.29	-4.19	-13.83	-16.05	-9.25	-10.07	-9.16	-11.77	-95.20	-20.34	-24.94	-7.91	-4.22	-9.95
Capital expenditures	-59.00	-80.10	-80.10	-84.70	-80.10	-129.40	-125.60	-137.00	-155.00	-178.40	-185.70	-177.70	-134.70	-159.80	-129.90	-111.60	-55.50	-39.70	-22.50	-17.30	-12.30	-24.10	-78.80	-83.00	-48.30	-50.20	-32.20	-52.80	-28.10	-23.90	-53.10	-38.40	-34.00	-25.50	-27.40	-26.50	-37.50	-10.60	-9.60	-20.60	-16.40	-12.67	-10.41	-12.90	-9.78	-5.63	-12.63	-18.31	-20.17	-16.81	-8.59	-12.33	-13.69	-15.84	-11.23	-7.35	-9.12	-5.87	-5.94	-7.60	-5.52	-5.46	-7.10	-33.19	-18.96	-49.64	-24.59	-6.81	-4.16	-11.59	-12.07	-7.85	-8.65	-8.08	-9.87	-16.14	-11.53	-24.85	-7.57	-4.23	-9.95
Others incl. marketable securities changes	-2.00	30.00	-175.20	-1.30	0.00	0.00	-0.10	0.30	1.60	9.90	-244.80	4.20	189.20	-2,836.90	-81.70	279.00	-7.30	-5.50	-2.20	-0.90	0.00	-2.50	-2.20	-0.50	0.00	-40.40	-4.50	18.00	-591.00	-0.90	9.60	-5.90	970.70	-3.50	0.10	-19.40	-13.90	6.10	-1.00	0.00	1.40	-24.46	0.03	0.01	4.70	-375.25	0.42	-1.03	-7.71	-44.12	-169.83	-10.39	-6.11	-148.23	3.31	2.21	-13.73	-1.92	0.60	-1.26	0.43	-137.41	0.44	-32.72	-0.54	-0.91	-3.57	-1.48	-0.03	-2.25	-3.98	-1.40	-1.42	-1.07	-1.90	-79.06	-8.81	-0.09	-0.34	0.01	0.00
Cash flow from financing +	-232.00	-25.90	50.50	-139.20	-147.90	20.10	-43.20	-72.40	-101.10	90.60	86.40	190.00	-237.70	1,395.90	-38.40	1,126.50	-68.00	-54.00	-57.10	3.80	106.80	-536.60	1.20	4.60	606.80	-30.10	-20.90	-21.10	532.90	-34.20	-54.20	-1.10	-843.80	-27.80	49.60	-64.30	-17.00	-41.90	-9.10	-75.80	-75.10	19.71	-27.01	-82.24	-101.11	379.54	12.43	-48.32	-21.60	31.35	169.14	-31.20	-24.80	128.95	0.07	-32.89	-30.70	-33.32	-25.64	-31.79	-54.95	150.72	-0.52	36.19	1.95	39.46	32.19	-30.89	-19.65	9.59	21.06	-34.71	-27.66	13.02	2.85	56.49	0.16	5.35	-2.28	-11.70	-8.28
Dividend payout	-31.00	-0.60	0.00	-0.10	-30.10	-0.50	-0.10	-0.20	-28.60	-0.30	-0.10	0.00	-26.70	-0.30	-26.70	0.00	-25.70	-0.80	-24.00	-0.80	-24.80	-23.40	-23.00	-24.80	-23.40	0.00	0.00	0.00	-22.20	-0.20	-0.20	-0.20	-23.70	-0.30	-21.80	-21.80	-21.80	-162.40	-19.10	-19.10	-19.10	-2.17	-191.16	-118.73	-17.42	-15.19	-102.60	-121.45	-15.19	0.00	-289.39	-248.89	-103.39	-12.35	-103.99	-109.62	-10.11	-8.16	-8.17	-8.17	-8.17	-6.78	-6.78	-6.78	-6.78	-6.77	-6.77	-6.77	-6.77	-6.75	-6.75	-6.75	-6.75	-6.67	-6.67	-6.67	-6.67	-6.52	-6.52	-6.52	-6.52
Common stock repurchases	-3.00	-32.00	-54.90	-254.50	-86.40	-27.30	-4.00	-13.00	-141.70	-20.10	-35.30	-1.90	-0.50	-31.40	-59.00	-60.20	-24.30	-55.10	-48.50	0.90	-193.90	-3.60	-28.00	0.00	-28.40	-28.20	-21.30	-19.00	-34.10	-32.30	0.00	-0.30	-514.40	-9.80	-0.10	-172.40	-8.60	-19.00	-2.40	-16.80	-0.80	-140.37	-1.30	-1.00	-4.90	-5.72	-1.18	-62.28	-7.40	-4.78	-1.89	-3.04	-1.01	-2.25	-0.81	-1.77	-0.27	-0.58	-0.29	-0.29	-0.15	0.41	-0.17	-1.14	-0.05	0.05	-0.05	-0.04	-0.07	-0.07	-0.08
Net Debt Issuance	-198.00	6.70	105.40	115.40	-31.40	47.90	-39.10	-59.20	69.20	111.00	121.80	191.90	-210.50	1,427.60	47.30	1,186.70	-18.00	1.90	15.40	3.70	325.50	-509.60	52.20	29.40	658.60	-1.90	0.40	-2.10	589.20	-1.70	-54.00	-0.60	-305.70	-17.70	71.50	129.90	13.40	139.50	12.40	-39.90	-55.20	162.25	165.45	37.48	-78.79	400.45	116.20	135.41	0.99	36.13	460.43	220.73	79.59	143.55	104.88	78.49	-20.33	-24.58	-17.19	-23.33	-46.63	157.09	6.43	44.10	8.78	46.18	39.00	-24.08	-12.81	16.41	27.89	-27.96	-20.91	19.69	9.52	63.16	6.83	11.87	4.24	-5.18	-1.76

Change in cash	2.00	20.00	-17.10	14.40	18.50	21.30	0.50	8.90	0.20	28.60	-247.90	203.70	32.70	-1,488.50	-206.30	1,539.50	4.40	-30.70	-25.10	215.70	74.70	-558.60	-19.40	-45.50	602.00	-91.30	-11.70	88.10	-15.90	3.20	-124.60	60.50	148.70	-3.50	16.00	-13.10	6.20	-8.60	1.80	4.00	-23.40	23.42	-8.13	9.72	-18.41	25.90	-4.63	-0.49	2.46	0.96	4.83	-0.37	2.11	7.18	-1.79	2.91	1.56	0.44	-4.15	3.68	0.45	12.37	-9.72	6.89	3.72	-2.91	1.73	-2.00	4.16	-0.66	-5.32	-3.50	6.78	-0.25	-6.20	-5.83	-0.45	3.21	-15.12	25.33	-7.83
Change in exchange rate																														-0.20		-0.50	-0.10	-0.70	0.60	0.60			-0.70	0.20	0.10	-0.50	0.24	0.35	-1.90	-0.13

about 22 hours ago

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