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 +	1,056.20	1,133.90	1,323.64	669.15	1,309.12	1,769.84	1,418.76	1,181.34	1,193.60	1,327.55	911.87	662.19	525.16	587.59	300.99	319.71	672.21	570.03	875.08	782.05
Net income
Depreciation, depletion and amortization	819.20	815.80	808.93	647.86	649.78	789.61	618.27	577.35	446.67	409.47	362.65	345.57	308.87	280.29	297.73	296.77	303.00	295.05	306.44	274.95
Stock-based compensation	30.00	27.50	20.96	22.41	25.65	19.70	23.62	31.38	36.32	35.06	32.55	27.96	18.31	14.08	10.16	6.89	9.65	11.99	13.59	5.63
Change in inventory	-28.30	-79.10	281.28	-409.60	-519.23	357.52	7.21	-255.39	-153.25	-81.92	6.40	-67.02	-20.21	-17.08	-100.21	-118.90	276.17	103.29	20.98	4.82
Other working capital changes	235.30	369.70	212.46	408.48	1,152.92	603.02	769.66	828.00	863.85	964.95	510.27	355.67	218.19	310.29	93.31	134.95	83.38	159.70	534.07	496.65
Cash flow from investing +	-441.90	-454.40	-970.34	-625.34	-556.75	-954.80	-616.04	-1,367.15	-1,240.70	-672.13	-1,874.22	-565.65	-810.02	-250.30	-299.67	-231.48	-114.85	-226.10	-310.17	-236.68
Capital expenditures	-440.00	-454.40	-612.93	-580.74	-676.12	-425.56	-545.46	-794.11	-906.00	-672.13	-503.66	-561.80	-366.55	-208.29	-275.57	-156.18	-108.93	-217.82	-163.08	-165.77
Others incl. marketable securities changes	-1.90	0.00	-357.41	-44.60	119.37	-529.24	-70.58	-573.04	-334.70	0.00	-1,370.57	-3.85	-443.47	-42.01	-24.10	-75.30	-5.92	-8.28	-147.10	-70.91
Cash flow from financing +	-470.00	-629.50	-205.09	194.35	-1,232.23	-188.19	-789.88	232.97	-7.00	-623.90	964.08	-25.55	-106.77	-181.83	-61.08	-227.25	-125.84	-342.87	-540.02	-620.84
Dividend payout							0.00		0.00	0.00	0.00	-1.09	0.00	-0.42	-4.76	-3.47	-4.40
Common stock repurchases	-149.80	-162.80	0.00	-307.57	-900.33	-188.63	-100.08	-274.14	-13.90	-13.04	-11.59	12.83	46.78	-18.85	3.79	2.45	361.40			-5.18
Net Debt Issuance	-320.20	-466.70	-205.09	501.92	-331.89	0.44	-689.80	507.12	6.91	-610.86	975.67	-37.29	-153.55	-162.56	-60.10	-226.22	-482.84	-342.87	-540.02	-615.66

Change in cash	144.30	50.00	148.21	238.16	-479.86	626.86	12.84	34.17	-36.78	39.97	-16.19	43.81	-423.61	165.73	-70.23	-149.29	431.51	1.06	24.89	-75.47
Change in exchange rate								-13.00	17.32	8.45	-17.92	-27.18	-31.98	10.27	-10.47	-10.27

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 +	110.10	459.60	386.60	206.30	3.70	397.00	319.60	233.60	183.70	290.73	512.03	263.60	257.28	241.72	224.77	147.71	54.95	212.38	498.74	338.39	259.61	407.85	598.50	568.52	194.97	440.68	411.76	396.19	170.14	286.86	273.50	437.76	183.23	319.37	460.34	248.00	165.88	342.87	435.30	411.62	137.76	254.92	389.43	317.17	-49.65	338.77	225.55	168.88	-71.01	198.19	213.06	152.86	-38.94	289.04	202.97	140.05	-44.47	162.81	109.60	96.00	-67.41	109.32	121.42	135.17	-46.19	259.61	146.55	228.13	37.92	198.51	184.84	266.87	-80.18	273.24	287.39	225.69	88.77	235.80	203.53	238.18	104.53
Net income
Depreciation, depletion and amortization	181.80	176.30	170.30	155.60	150.40	156.40	156.20	171.50	154.20	154.22	149.57	171.01	183.01	176.14	166.98	154.11	153.76	161.05	162.46	163.08	166.80	202.28	192.64	203.44	191.25	68.70	187.51	185.15	176.98	151.18	140.60	148.20	137.37	118.37	113.52	109.76	105.02	104.38	103.68	101.21	100.19	94.03	94.96	88.01	85.66	95.67	85.17	83.75	80.98	86.33	81.55	80.64	60.35	63.88	71.30	71.83	73.29	74.93	74.21	74.34	74.25	74.52	72.96	72.50	76.80	81.83	76.44	77.06	67.68	69.03	77.71	75.05	73.26	81.57	75.64	75.38	73.85	72.28	68.04	69.78	64.85
Stock-based compensation	7.40	7.40	-15.20	15.20	7.60	6.90	7.00	6.80	6.80	5.23	5.35	5.38	5.00	4.92	6.18	5.66	5.66	6.24	7.43	6.02	5.97	5.14	4.88	4.64	5.04	6.39	5.65	5.79	5.79	4.69	5.10	13.65	7.95	5.72	7.18	13.96	9.47	6.22	5.29	14.49	9.06	8.06	8.29	7.76	8.44	6.46	7.30	6.58	7.61	4.48	4.34	3.99	5.50	2.87	2.81	2.83	5.57	2.03	2.09	2.18	3.86	1.66	1.74	1.63	1.86	2.91	2.11	2.11	2.52		0.27	3.31	-3.58	-1.05	7.80	0.76	0.18	-0.27	1.67	1.67
Change in inventory	-31.40	46.90	-6.40	-28.80	-40.00	9.60	-21.80	-63.10	-3.80	20.33	52.18	94.96	113.81	139.11	-114.03	-293.34	-141.34	-188.48	-146.60	-74.59	-109.55	-31.55	82.92	281.86	24.28	67.69	-1.23	-19.84	-39.41	-45.58	-77.31	-58.01	-74.50	-31.28	-28.72	-41.78	-51.47	-28.35	-12.27	-17.80	-23.50	9.62	-40.67	29.69	7.76	41.86	-34.28	-8.96	-65.65	25.71	-5.37	9.58	-50.13	7.64	27.76	-6.16	-46.33	14.48	-29.91	-24.48	-60.30	-14.96	-21.04	-38.81	-44.10	37.47	8.06	54.15	176.49	59.15	9.77	45.39	-11.02	24.60	-2.53	17.01	-18.10	52.83	7.75	-37.51	-18.25
Other working capital changes	-47.70	229.00	237.90	64.30	-114.30	224.10	178.20	118.40	26.50	110.96	304.94	-7.76	-44.55	-78.45	165.64	281.29	36.89	233.58	475.45	243.89	196.39	231.98	318.05	78.58	-25.60	297.90	219.83	225.09	26.78	176.57	205.10	333.92	112.41	226.56	368.37	166.05	102.86	260.62	338.60	313.72	52.01	143.21	326.85	191.71	-151.50	194.78	167.36	87.50	-93.96	81.67	132.54	58.64	-54.66	214.65	101.10	71.54	-77.00	71.37	63.21	43.96	-85.23	48.09	67.76	99.85	-80.75	137.40	59.95	94.80	-208.77	70.33	97.09	143.12	-138.84	168.12	206.48	132.53	32.84	110.97	126.07	204.24	57.92
Cash flow from investing +	-102.30	-196.30	-76.30	-80.20	-89.10	-160.80	-115.40	-91.40	-86.80	-240.37	-127.42	37.34	-639.89	-250.99	-153.27	-105.57	-115.52	-670.72	442.48	4.77	-333.28	-324.10	-420.23	-77.04	-133.43	-141.58	-120.56	-142.11	-211.80	-338.80	-542.49	-244.42	-241.44	-335.31	-229.51	-473.79	-202.10	-211.37	-183.85	-136.08	-140.83	-310.44	-134.21	-1,320.46	-109.12	-174.09	-141.88	-127.62	-122.06	-105.03	-109.43	-384.51	-211.05	-73.30	-47.31	-51.44	-43.25	-93.31	-93.84	-59.71	-52.81	-69.94	-114.40	-23.83	-23.31	-37.64	-24.28	-25.83	-27.09	-62.43	-57.86	-49.84	-55.97	-69.57	-180.22	-35.43	-24.96	-41.72	-39.05	-110.27	-45.63
Capital expenditures	-102.30	-194.40	-76.30	-80.20	-89.10	-160.80	-115.40	-91.40	-86.80	-240.36	-127.42	-116.65	-128.49	-150.66	-150.04	-150.57	-129.47	-300.94	-147.74	-112.70	-114.74	-160.14	-69.14	-80.64	-115.63	-139.85	-124.56	-144.11	-136.95	-151.16	-144.60	-247.42	-250.94	-251.37	-229.21	-224.15	-201.27	-211.37	-183.85	-136.08	-140.83	-151.59	-123.65	-122.63	-105.79	-170.22	-141.88	-127.62	-122.08	-111.03	-109.43	-82.82	-63.28	-73.30	-47.31	-44.44	-43.25	-93.31	-69.74	-59.71	-52.81	-69.94	-39.10	-23.83	-23.31	-37.64	-18.36	-25.83	-27.09	-62.50	-49.51	-49.84	-55.97	-65.24	-37.45	-35.43	-24.96	-41.72	-41.39	-37.03	-45.63
Others incl. marketable securities changes	0.00	-1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	153.99	-511.40	-100.33	-3.23	45.00	13.95	-369.78	590.22	117.48	-218.55	-163.96	-351.08	3.60	-17.80	-1.74	4.00	2.00	-74.85	-187.64	-397.89	3.00	9.49	-83.94	-0.30	-249.64	-0.83	0.00	0.00	0.00	0.00	-158.85	-10.56	-1,197.83	-3.33	-3.87	0.00	0.00	0.02	6.00	0.00	-301.70	-147.77	0.00	0.00	-7.01	0.00	0.00	-24.10	0.00	0.00	0.00	-75.30	0.00	0.00	0.00	-5.92	0.00	0.00	0.07	-8.35	0.00	0.00	-4.33	-142.77	0.00	0.00	0.00	2.34	-73.24	0.00
Cash flow from financing +	11.80	62.40	-327.30	-295.90	90.80	22.10	-270.10	-305.40	-76.10	68.67	-430.01	-294.70	450.95	197.33	39.87	-51.81	8.96	-397.27	-559.16	-155.61	-120.18	-119.15	-132.01	-24.23	87.20	-279.57	-304.87	-232.24	26.80	81.43	-156.48	221.43	86.60	16.34	-280.65	166.44	90.87	-122.68	-251.91	-263.19	13.88	33.58	-308.51	1,063.71	175.30	-152.14	-41.78	-44.68	213.04	-102.89	-211.53	-730.33	937.98	-129.14	-100.88	-58.78	71.96	-25.16	-4.56	-11.81	8.39	-43.90	0.74	-210.00	-2.04	6.97	-49.30	-117.49	33.98	-107.46	-128.17	-226.24	119.01	-195.87	-78.34	-190.93	-74.88	-200.95	-167.99	-139.24	-112.66
Dividend payout																															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	-1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.00	0.00	0.00	-35.42	0.00	-0.67	-2.15	-3.28	0.00	-0.32	-0.60	-2.07	-0.53
Common stock repurchases	-64.70	-41.10	-40.60	-42.60	-25.50	-74.90	-0.10	-87.80		0.00	0.00	0.00	0.00	-307.57	-0.38	-0.61	-306.58	-427.00	-208.83	-141.63	-122.88	-119.99	-0.12	-0.02	-68.64	-23.41	-67.71	-8.96	-4.67	-274.14	0.00	-0.04	-9.14	-1.65	0.00	1.19	-12.26	-1.16	-0.21	-1.27	-10.40	0.74	-9.58	11.16	8.23	1.28	4.73	0.55	6.28	8.14	8.77	2.24	27.62	-28.20	2.74	1.07	5.54	1.08	0.06	1.58	1.07	0.00	0.00	-0.31		22.68									28.50
Net Debt Issuance	76.50	103.50	-286.70	-253.30	116.30	97.00	-270.00	-217.60	-76.10	68.67	-430.01	-294.70	450.95	504.90	40.25	-51.19	315.53	29.73	-350.33	-13.98	2.69	0.84	-131.89	-24.21	155.84	-256.16	-237.16	-223.27	31.47	355.57	-156.48	221.47	95.74	17.99	-280.65	165.25	103.12	-121.52	-251.71	-261.92	24.28	32.84	-298.92	1,052.55	167.08	-152.33	-46.50	-45.23	206.77	-111.03	-220.30	-732.57	910.36	-65.94	-103.62	-59.85	101.84	-26.24	-3.95	-11.24	10.61	-43.90	1.05	-209.09	0.03	-15.19	-49.30	-117.49	33.98	-107.46	-128.17	-226.24	119.01	-195.87	-106.84	-190.93	-74.88	-200.95	-167.99	-139.24	-112.66

Change in cash	19.60	325.70	-17.00	-169.80	5.40	258.30	-65.90	-163.20	20.80	119.03	-45.39	6.24	68.34	188.06	111.38	-9.67	-51.61	-855.61	382.06	187.56	-193.86	-35.40	46.26	467.25	148.74	19.52	-13.67	21.84	-14.86	27.70	-426.88	403.38	29.96	0.38	-45.74	-58.20	66.77	9.56	0.06	13.74	16.61	-29.02	-60.37	64.05	9.16	-7.69	35.53	-2.60	18.58	-9.51	-105.17	-951.42	642.50	96.83	61.38	14.69	-7.17	35.79	-9.27	29.19	-97.99	-4.52	7.75	-98.66	-71.54	228.94	72.97	84.81	44.80	28.61	-1.20	-9.21	-17.14	7.80	28.82	-0.67	-11.07	-6.87	-3.51	-11.33	-53.77
Change in exchange rate																														-1.79	-1.40	-11.39	1.57	-0.03	4.07	1.16	12.12	0.73	0.52	1.39	5.81	-7.08	-7.09	3.63	-7.37	-20.23	-6.37	0.82	-1.40	0.21	2.73	10.56	-45.49	10.22	6.59	-15.14	8.59	-8.55	-20.47	4.70	13.85

about 23 hours ago

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