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
Operating cash flow +	950.80	897.50	354.30	780.00	1,220.00	1,084.66	913.09	793.17	632.13	489.42	551.32	360.64	378.47	429.68	133.82	155.54	229.68	105.18	-60.64
Net income
Depreciation, depletion and amortization	216.20	207.40	188.50	167.00	158.00	148.98	129.02	125.93	128.05	99.05	85.60	85.60	74.92	74.95	76.89	78.91	82.48	95.24	94.82
Stock-based compensation	68.40	52.00	49.10	67.00	54.00	50.71	42.47	41.15	37.40	34.13	24.34	19.30	22.30	14.84	14.98	15.16	14.56	8.29	10.82
Change in inventory					-67.00	-77.17	-18.31		0.00	0.00	0.00	0.00	0.00	0.00	-462.98	-407.33
Other working capital changes	666.20	638.10	116.70	546.00	1,075.00	962.14	759.90	626.09	466.68	356.24	441.39	255.74	281.26	339.89	504.93	468.80	132.64	1.65	-166.27
Cash flow from investing +	-1,459.10	-458.70	599.50	-395.00	-3,393.00	-1,415.14	-452.23	-1,220.62	-387.17	-610.15	-974.42	-836.69	-465.16	-434.59	-30.26	-278.97	-89.02	-805.51	-369.51
Capital expenditures	-188.30	-218.30	-263.40	-260.00	-161.00	-114.08	-106.98	-118.17	-134.21	-132.27	-123.70	-97.22	-87.14	-83.89	-69.80	-88.73	-42.30	-88.63	-128.73
Others incl. marketable securities changes	-1,270.80	-240.40	862.90	-135.00	-3,232.00	-1,301.06	-345.25	-1,102.45	-252.96	-477.88	-850.72	-739.47	-378.01	-350.70	39.54	-190.25	-46.72	-716.88	-240.79
Cash flow from financing +	164.40	-2,309.40	1,423.10	-376.00	2,126.00	113.92	-445.07	514.74	128.02	106.79	266.36	837.06	252.79	213.72	-414.01	220.88	-281.28	517.60	-214.28
Dividend payout	-223.00	-220.70	-216.60	-217.00	-213.00	-198.66	-188.44	-178.49	-159.28	-131.54	-108.52	-89.94	-51.32	-44.71	-25.22	-142.50	-92.38	-21.34	-68.77
Common stock repurchases	-122.30	-68.50	-72.70	-441.00	-99.00	-138.60	-2.07	-18.80	-0.97	-0.45	-0.74	-0.68	-64.61	3.40	-2.50	242.55
Net Debt Issuance	509.70	-2,020.20	1,712.40	282.00	2,438.00	451.19	-254.56	712.02	288.28	238.78	375.63	927.68	368.72	255.02	-386.29	120.83	-188.90	538.94	-145.50

Change in cash	-343.90	-1,870.60	2,376.90	9.00	-47.00	-216.56	15.79	87.28	381.09	-21.18	-162.76	355.24	164.31	208.91	-310.45	97.45	-140.62	-182.74	-644.42
Change in exchange rate									8.10	-7.24	-6.02	-5.76	-1.80	0.11

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
Operating cash flow +	5.60	369.30	272.50	361.80	-52.80	324.60	236.90	266.70	69.30	-41.70	219.30	269.00	-92.30	247.00	302.60	189.00	40.00	344.02	399.00	253.00	223.91	403.61	313.10	343.80	24.15	301.41	310.57	266.64	34.47	308.30	230.76	210.93	43.17	176.61	220.92	228.54	6.06	237.20	105.83	202.76	-56.37	199.13	185.25	233.26	-66.32	194.47	121.28	149.51	-104.62	132.64	87.40	209.31	-50.87	178.18	147.18	111.60	-7.29	107.65	53.16	22.62	-49.61	130.12	65.47	-14.04	-26.01	92.11	76.26	53.55	7.76	-36.86
Net income
Depreciation, depletion and amortization	54.60	55.90	54.80	53.00	52.50	52.00	53.20	52.10	50.10	49.60	47.30	46.10	45.50	43.00	41.40	42.00	41.00	39.53	39.00	41.00	38.30	38.33	38.23	40.98	31.45	31.48	31.72	32.88	32.93	33.39	31.73	31.06	29.75	31.76	36.00	30.15	30.15	28.14	24.49	23.99	22.42	22.21	21.07	21.46	20.85	21.72	24.13	19.78	19.97	19.78	18.55	18.19	18.40	20.01	18.43	18.46	18.06	19.91	19.02	18.87	19.10	20.85	18.56	19.69	19.82	21.82	19.86	19.99	20.81	24.61
Stock-based compensation	27.10	8.80	11.80	17.20	30.60	9.50	9.70	9.40	23.40	8.20	8.90	9.00	23.00	7.00	8.20	8.70	43.00	7.37	7.00	9.00	31.20	6.71	8.40	9.69	25.90	7.56	7.56	7.76	19.60	6.77	7.24	7.63	19.51	6.20	6.62	7.55	17.03	6.03	6.13	6.11	15.86	4.08	4.70	4.71	10.86	3.34	3.44	3.12	9.40	3.70	4.26	4.46	9.89	2.92	2.84	2.93	6.15	2.85	3.09	4.03	5.01	2.82	5.51	2.92	3.91	3.89	2.43	2.45	5.79	0.88
Change in inventory																	240.00	-16.73				40.64				42.07				62.96	0.00	0.00	0.00	-83.48	0.00	0.00	0.00	143.23	0.00	0.00	0.00	39.27	0.00	0.00	0.00	97.60	0.00	0.00	0.00	50.47	0.00	0.00	0.00	323.54	0.00	0.00	-83.37	-42.71	0.00	0.00	-120.10	-48.16	0.00	0.00	-79.60
Other working capital changes	-76.10	304.60	205.90	291.60	-135.90	263.10	174.00	205.20	-4.20	-99.50	163.10	213.90	-160.80	197.00	253.00	138.30	-284.00	313.85	353.00	203.00	154.41	317.94	266.46	293.13	-33.20	220.29	271.30	226.00	-18.06	205.19	191.79	172.25	-6.09	222.12	178.31	190.85	-41.12	59.80	75.21	172.65	-94.65	133.57	159.48	207.09	-98.03	71.81	93.71	126.61	-133.99	58.70	64.59	186.66	-79.15	-168.29	125.91	90.21	51.87	127.61	31.06	-0.28	46.38	154.61	41.40	-36.65	29.86	66.40	53.97	31.11	-18.84	-62.35
Cash flow from investing +	-815.70	-145.30	-353.70	-723.20	-234.50	-33.10	-299.10	100.80	-227.30	414.70	184.80	245.90	426.90	-395.00	-60.30	-86.00	-107.00	-564.95	-1,297.00	-753.00	-779.29	-319.50	-390.49	-12.67	-692.84	-27.18	-57.73	-76.72	-290.60	-205.90	-446.79	-279.26	-288.68	4.98	-76.40	-292.05	-23.70	-194.17	-145.12	-247.10	-23.76	-123.57	-187.31	-168.30	-495.24	-350.03	-264.29	-56.29	-166.09	-133.53	-199.58	-148.19	16.15	-235.45	-219.78	23.33	-2.68	-64.55	143.05	-37.78	-70.98	-178.73	-70.75	121.03	-150.53	-219.50	-57.09	188.72	-1.16	-80.25
Capital expenditures	-38.30	-44.80	-49.40	-52.40	-41.70	-58.40	-51.50	-56.70	-51.70	-58.10	-65.80	-76.40	-63.10	-71.00	-71.50	-75.00	-43.00	-49.92	-43.00	-39.00	-28.58	-22.48	-33.56	-28.83	-29.21	-28.82	-24.21	-26.57	-27.39	-30.85	-31.60	-33.38	-22.34	-31.14	-33.51	-39.65	-29.90	-28.53	-42.80	-31.08	-29.86	-31.73	-30.13	-29.96	-31.88	-33.30	-23.86	-18.91	-21.16	-26.13	-22.14	-20.22	-18.66	-27.25	-20.82	-17.66	-18.17	-24.14	-17.30	-15.76	-12.60	-41.06	-16.41	-17.98	-13.29	-42.50	-22.47	-7.90	-9.73	-87.02
Others incl. marketable securities changes	-777.40	-100.50	-304.30	-670.80	-192.80	25.30	-247.60	157.50	-175.60	472.80	250.60	322.30	490.00	-324.00	11.20	-11.00	-64.00	-515.03	-1,254.00	-714.00	-750.71	-297.02	-356.94	16.17	-663.63	1.64	-33.53	-50.16	-263.21	-175.05	-415.19	-245.89	-266.34	36.13	-42.89	-252.40	6.20	-165.64	-102.33	-216.02	6.10	-91.84	-157.18	-138.35	-463.36	-316.73	-240.43	-37.39	-144.93	-107.41	-177.44	-127.97	34.81	-208.20	-198.97	40.98	15.49	-40.42	160.35	-22.02	-58.38	-137.68	-54.34	139.01	-137.24	-177.00	-34.62	196.62	8.56	6.77
Cash flow from financing +	1,862.70	-1,750.70	964.90	335.50	612.30	-1,509.20	961.10	175.00	-1,936.30	1,648.00	-820.00	171.40	423.70	-1,250.00	384.90	-54.00	543.00	-507.43	634.00	695.00	1,305.11	-351.81	83.65	137.81	244.63	-503.22	49.59	-115.45	124.01	-836.71	1,197.04	120.52	33.89	63.15	-172.64	179.80	57.72	-475.36	241.16	313.85	27.14	56.98	-369.86	324.87	254.37	149.94	307.24	173.65	206.23	-41.96	80.70	-10.19	224.25	-59.28	20.52	-9.45	261.92	-255.76	-165.94	-139.43	147.12	34.51	120.87	15.02	50.48	-58.75	-45.92	-199.80	23.20	138.27
Dividend payout	-56.20	-56.00	-56.00	-55.30	-55.70	-55.50	-55.60	-54.70	-54.90	-54.50	-54.70	-53.60	-53.80	-53.00	-54.00	-54.00	-56.00	-55.93	-56.00	-50.00	-50.99	-50.90	-49.07	-49.00	-49.70	-47.20	-47.14	-47.08	-47.02	-46.86	-46.91	-42.39	-42.33	-42.11	-42.08	-37.60	-37.50	-37.34	-37.31	-28.49	-28.41	-27.24	-27.16	-27.14	-26.98	-25.78	-25.72	-25.68	-12.76	-12.70	-12.70	-13.01	-12.93	-21.39	-8.51	-8.48	-6.33	-6.32	-6.32	-6.31	-6.27	-5.38	-6.27	-130.49	-0.36	-39.38	-34.88	-3.63	-14.49	-21.34
Common stock repurchases	-33.50	-2.90	-33.60	-60.50	-28.20	-8.20	-16.10	-40.70	-3.50	-17.70	-9.30	-15.30	-30.40	-34.00	-71.90	-226.80	-108.00	-20.15	-14.00	-64.79	-64.79	-69.74	-0.36	-3.08	-65.79	-0.04	-0.07	0.02	-2.07	-18.80	-0.03	-0.03	-0.90	-0.01	-0.09	-0.03	-0.85	-0.03	-0.24	-0.02	-0.45	-0.04	-0.03	-0.02	-0.66	-0.02	-0.03	-0.01	-0.62	-17.49	-47.12	-17.49	0.00	3.40	0.00	0.00	0.00	-2.50	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	1,952.40	-1,691.80	1,054.50	451.30	696.20	-1,445.50	1,032.80	270.40	-1,877.90	1,720.20	-756.00	240.30	507.90	-1,163.00	510.80	226.80	707.00	-431.34	704.00	809.79	1,420.88	-231.17	133.08	189.88	360.12	-455.99	96.79	-68.38	173.10	-771.06	1,243.98	162.93	77.11	105.26	-130.48	217.43	96.06	-438.00	278.71	342.36	56.00	84.26	-342.68	352.04	282.01	175.75	332.98	199.35	219.61	-11.78	140.51	20.30	237.18	-41.29	29.03	-0.97	268.25	-246.94	-159.62	-133.12	153.39	39.90	127.14	145.51	50.83	-19.37	-11.04	-196.17	37.69	159.62

Change in cash	1,052.60	-1,526.70	883.70	-25.90	325.00	-1,217.70	898.90	542.50	-2,094.30	2,021.00	-415.90	686.30	758.30	-1,398.00	627.20	49.00	476.00	-728.37	-264.00	195.00	749.73	-267.69	6.25	468.94	-424.06	-228.99	302.43	74.47	-132.12	-734.31	981.02	52.19	-210.61	245.31	-24.85	119.30	41.33	-437.17	201.50	265.93	-51.44	132.89	-375.23	391.26	-311.68	-13.79	162.61	270.84	-64.42	-42.34	-27.98	47.32	187.31	-118.16	-50.79	123.63	254.23	-212.67	30.27	-154.58	26.53	-14.10	115.60	122.01	-126.06	-186.13	-26.75	42.46	29.80	21.17
Change in exchange rate																																	1.02	0.57	3.27	3.00	1.26	-4.84	-0.38	-3.58	1.56	0.36	-3.31	1.43	-4.50	-8.17	-1.61	3.96	0.06	0.52	3.51	-3.60	-2.22	-1.61	1.28	-1.84	2.28

2 days ago

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