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 +	445.07	404.15	362.96	440.49	399.72	297.74	294.28	288.32	235.96	199.43	261.89	264.35	341.69	228.85	156.92	237.17	243.25	175.91	60.29	279.41
Net income
Depreciation, depletion and amortization	20.75	25.00	28.24	31.11	36.37	25.98	20.68	18.62	20.83	22.55	26.20	25.93	30.06	27.52	26.90	23.50	20.77	19.17	29.86	33.07
Stock-based compensation	10.10	8.71	7.80	5.41	5.46	5.12	3.95	5.83	7.30	6.88	6.04	4.22	2.93	0.83	0.05	0.09	0.09	0.01	2.85	-24.35
Change in inventory									13.30	491.39	285.79	17.52	80.04	347.99	178.70
Other working capital changes	414.22	370.45	326.93	403.97	357.89	266.64	269.66	263.88	194.55	-321.38	-56.13	216.69	228.66	-147.48	-48.73	213.58	222.38	156.73	27.58	270.70
Cash flow from investing +	-166.90	136.23	-78.45	-681.46	-1,262.98	-1,238.87	-342.97	-223.26	-73.26	83.19	438.98	254.73	-431.45	305.08	2,325.75	3,018.56	-381.79	-2,291.15	-136.62	-3,292.54
Capital expenditures	-11.03	-10.01	-22.60	-20.46	-13.35	-16.07	-22.48	-20.51	-9.42	-10.37	-12.46	-22.26	-11.79	-11.94	-13.38	-31.99	-40.27	-32.83	-24.64	-28.92
Others incl. marketable securities changes	-155.87	146.24	-55.85	-661.00	-1,249.63	-1,222.80	-320.49	-202.74	-63.84	93.56	451.44	277.00	-419.66	317.02	2,339.12	3,050.55	-341.52	-2,258.32	-111.98	-3,263.62
Cash flow from financing +	-778.98	-44.13	-101.85	-1,821.58	1,912.48	1,790.86	106.58	-195.26	254.00	-735.40	-744.52	-378.65	-201.42	-33.65	-2,406.39	-3,589.53	436.90	2,142.02	-113.54	3,466.79
Dividend payout	-115.52	-105.58	-99.67	-87.82	-67.47	-46.09	-33.03	-9.19	-2.68	-0.22	-0.22	-0.22	0.00	0.00	-26.39		-43.07	-66.18	-64.88	-62.92
Common stock repurchases	-153.67	-102.39	-203.24	-277.77	-252.63	-0.21	-1.96	-2.83	-2.50	-1.13	-1.17	-0.95	-0.46	1.04	493.27		161.95		-91.92
Net Debt Issuance	-509.79	163.84	201.05	-1,455.99	2,232.58	1,837.16	141.57	-183.24	259.18	-734.04	-743.12	-377.48	-200.96	-34.69	-2,873.27	-3,589.53	318.01	2,208.20	43.27	3,529.71

Change in cash	-500.82	496.25	182.66	-2,062.55	1,049.23	849.73	57.90	-130.19	416.71	-452.77	-43.65	140.44	-291.18	500.29	76.28	-333.80	298.35	26.79	-189.87	453.67

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 +	114.84	109.68	137.63	95.45	108.22	96.80	117.96	71.14	118.25	79.24	117.27	51.04	115.42	105.73	115.14	104.77	114.83	96.17	79.03	111.85	112.68	127.10	48.24	30.87	91.53	58.60	78.54	74.16	82.98	74.50	55.55	62.90	95.38	41.33	63.06	46.77	84.80	80.32	36.91	27.93	54.28	62.77	66.40	57.21	75.51	27.45	86.75	76.64	73.51	79.15	175.35	56.49	30.70	38.09	71.05	33.32	86.39	28.39	53.78	31.11	43.65	61.48	64.29	28.10	83.30	48.25	67.84	52.88	74.28	33.12	75.37	45.76	21.66	23.72	-29.25	40.13	25.69	136.17	16.27	82.31	74.40
Net income
Depreciation, depletion and amortization	4.28	4.33	5.18	5.54	5.71	5.88	6.12	6.48	6.52	7.07	7.07	6.97	7.13	7.61	7.70	7.64	8.16	8.78	8.55	9.27	9.76	9.32	6.31	5.15	5.20	4.99	5.23	5.21	5.25	4.58	4.49	4.63	4.93	5.24	5.12	5.21	5.26	5.52	5.57	5.66	5.80	6.46	6.69	6.65	6.40	6.60	6.27	6.37	6.69	7.59	7.50	7.45	7.52	9.12	7.00	6.69	7.03	4.57	4.95	7.45	5.81	6.06	5.65	5.99	5.17	5.05	5.26	5.30	5.16	8.59	-3.21	9.33	8.07	7.66	10.49	4.59	7.13	36.06	-4.09	11.25	7.99
Stock-based compensation	3.92	2.11	2.11	2.14	3.74	1.92	1.94	1.92	2.93	1.90	1.90	1.92	2.08	1.41	1.41	1.40	1.18	1.36	1.35	1.34	1.42	1.26	1.41	1.30	1.14	0.95	0.99	0.99	1.02	0.90	0.94	1.78	2.21	1.87	1.82	1.87	1.73	1.74	1.79	1.79	1.56	1.50	1.49	1.59	1.46	1.26	1.00	1.24	0.72	0.84	0.77	1.10	0.22		0.20	0.19	76.18	-0.02	0.02	0.02	0.02		0.02		0.02	0.09	-9.47	-16.17	0.03	0.01	0.04	0.28	-16.90	2.85	2.28	2,847.95		27.37
Change in inventory																		3.71	-14,478.82	-14,848.45	-13,870.27	-13,941.34	-15,152.34		204.74	-799.88		427.79	393.46	-734.23	215.15	263.35	263.40	-1,135.44	411.52	324.25	407.13	515.61	307.25	225.29	251.39	269.13	252.84	0.00	0.00	-193.62	11.10	161.91	0.12	-521.28	193.11	190.22	202.57	0.00	6.44	13.16	12.25	178.77	205.32	170.74	179.53
Other working capital changes	106.63	103.24	130.34	87.77	98.78	89.01	109.90	62.75	108.80	70.27	108.30	42.15	106.22	96.71	106.03	95.73	105.49	82.32	14,547.95	14,949.69	13,971.77	14,057.86	15,192.85	24.41	-119.55	852.54	72.33	-359.83	-316.75	803.25	-165.02	-206.85	-175.16	1,169.65	-355.40	-284.55	-329.33	-442.55	-277.70	-204.81	-204.48	-214.33	-194.62	48.97	67.66	213.21	68.39	-92.89	65.99	591.99	-26.03	-142.28	-179.61	28.97	57.41	13.28	-9.07	-154.93	-156.51	-147.11	-141.72	55.42	58.62	22.12	78.10	43.11	72.05	63.75	69.09	24.53	78.54	36.15	30.49	13.22	-42.02	-2,812.41	18.56	72.75	20.35	71.06	66.42
Cash flow from investing +	-55.97	-76.28	-121.87	-368.22	393.55	-77.56	202.45	-28.33	39.68	-95.98	17.53	-25.50	50.54	-681.46	49.51	-224.70	-332.99	219.62	-47.59	-666.92	-768.09	-1,150.75	817.22	-799.72	-105.62	-424.06	213.74	-27.77	-104.87	-83.31	-82.51	-169.19	111.75	-115.99	-21.61	-17.76	82.11	-141.00	108.71	-16.02	131.50	-22.62	3.02	178.61	279.98	19.83	129.96	113.30	-8.36	-118.22	-155.47	44.31	-202.07	-50.84	-5.16	253.62	107.47	-53.99	1,032.47	426.45	920.83	3,018.56	1,829.77	-121.25	1,234.13	802.77	-445.84	-271.89	-466.84	-125.69	-329.40	-1,087.51	-748.56	-346.84	248.50	-196.95	158.66	-725.94	1,984.53	2,022.26
Capital expenditures	-5.17	-4.08	-2.86	-2.61	-1.49	-1.62	-2.53	-1.72	-4.14	-2.66	-3.73	-14.52	-1.69	-5.02	-3.60	-5.08	-6.76	-2.57	-2.66	-4.81	-3.32	-4.75	-4.31	-2.64	-4.38	-5.33	-6.83	-6.27	-4.05	-4.40	-5.81	-5.16	-5.14	-1.81	-2.34	-2.43	-2.84	-2.13	-2.96	-2.27	-3.01	-2.86	-3.43	-3.13	-3.03	-4.40	-4.17	-5.99	-7.70	-2.87	-3.92	-2.02	-2.98	-4.44	-3.00	-1.75	-2.74	-2.67	-4.35	-2.55	-3.81	-9.30	-3.36	-13.06	-6.28	-7.65	-7.82	-10.84	-13.97	-11.17	-6.58	-8.83	-6.26	-5.35	-7.74	-6.10	-5.45	-9.32	-31.73	-9.02	-6.95
Others incl. marketable securities changes	-50.80	-72.20	-119.00	-365.62	395.04	-75.94	204.98	-26.61	43.82	-93.32	21.26	-10.98	52.22	-676.44	53.11	-219.62	-326.23	222.19	-44.93	-662.11	-764.78	-1,145.99	821.53	-797.09	-101.25	-418.72	220.57	-21.51	-100.83	-78.92	-76.70	-164.03	116.90	-114.18	-19.27	-15.33	84.95	-138.87	111.67	-13.74	134.50	-19.76	6.45	181.74	283.00	24.23	134.14	119.29	-0.66	-115.35	-151.55	46.33	-199.09	-46.40	-2.16	255.37	110.21	-51.33	1,036.82	429.00	924.64	3,027.86	1,833.13	-108.19	1,240.41	810.42	-438.02	-261.05	-452.87	-114.52	-322.82	-1,078.68	-742.30	-341.49	256.24	-190.85	164.11	-716.62	2,016.27	2,031.28	6.95
Cash flow from financing +	-166.57	-274.38	147.10	-318.79	-332.91	454.80	-221.32	-141.05	-136.57	94.99	-572.39	198.40	177.15	-6.94	-873.19	-312.80	-628.65	-430.90	-162.04	1,825.67	679.75	47.97	302.57	982.62	457.70	33.62	-56.63	104.33	25.26	-61.76	-204.67	150.87	-79.70	53.87	263.18	-20.57	-42.48	-168.58	-444.59	-210.82	88.60	-249.43	209.92	-537.85	-167.16	-221.17	75.62	-353.77	120.68	-129.64	-30.46	-28.18	-13.13	-44.12	178.93	-146.24	-22.22	-328.22	-639.55	-977.15	-461.47	-671.73	-1,534.53	-691.96	-691.31	-363.06	346.33	334.66	118.97	53.14	427.34	781.07	880.47	90.57	-451.17	390.75	-143.69	552.67	-2,613.30	-623.02	579.37
Dividend payout	-32.08	-28.02	-28.48	-29.70	-29.32	-26.07	-26.04	-26.84	-26.63	-23.84	-24.67	-26.03	-25.13	-22.06	-22.45	-23.59	-19.73	-20.74	-15.09	-15.80	-15.85	-11.52	-11.51	-11.55	-11.51	-11.51	-7.14	-7.17	-7.21	-7.19	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67	-0.22	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	-26.39	0.00							-43.07	-3.36	-21.55	-18.16	-16.55	-16.55	-16.54	-16.54	-19.90	-13.19	-15.90	-15.90	-15.73	-15.90	-15.90	-15.88
Common stock repurchases	-54.63	-50.01	-50.13	-28.66	-24.87	-0.02	-0.77	-49.25	-52.35	-76.32	-73.70	-53.22	-53.22	-50.51	-74.54	-100.00	-52.71	-100.53	-50.30	-99.43	-2.38	-0.21	-0.01	-0.20	-0.20	-1.96	-0.05	-0.02	-1.88	-0.01	-0.08	-0.12	-2.62	-0.32	-0.28	-1.37	-0.53	-0.27	-0.27	-0.33	-0.26	-0.21	-0.23	-0.50	-0.24	-0.42	-0.13	-0.15	-0.25	-0.12	-0.10	-0.23	0.00	0.00	1.04	1.04	0.00	-466.89	0.00																			-0.90
Net Debt Issuance	-79.87	-196.35	225.71	-260.42	-278.73	480.90	-194.51	-64.96	-57.59	195.16	-474.02	277.64	255.50	65.63	-776.20	-189.21	-556.21	-309.64	-96.65	1,940.90	697.97	59.70	314.09	994.37	469.41	47.09	-49.44	111.53	34.35	-54.57	-203.93	151.66	-76.41	54.86	264.13	-18.53	-41.28	-168.09	-444.32	-210.49	88.85	-249.00	210.14	-537.35	-166.92	-220.53	75.75	-353.62	120.92	-129.52	-30.36	-27.95	-13.13	-44.12	177.89	-147.27	-22.22	165.05	-639.55	-977.15	-461.47	-671.73	-1,534.53	-691.96	-691.31	-320.00	349.69	356.21	137.13	69.69	443.88	797.62	897.02	110.47	-437.98	406.65	-127.79	569.30	-2,597.41	-607.12	595.25

Change in cash	-107.70	-240.97	162.86	-591.57	168.86	474.04	99.09	-98.24	21.36	78.25	-437.59	223.93	343.10	-582.67	-708.53	-432.73	-846.81	-115.12	-130.60	1,270.61	24.33	-975.67	1,168.02	213.77	443.62	-331.84	235.64	150.72	3.37	-70.57	-231.63	44.58	127.43	-20.80	304.63	8.44	124.44	-229.26	-298.97	-198.91	274.37	-209.28	279.33	-302.03	188.33	-173.89	292.33	-163.84	185.83	-168.71	-10.58	72.62	-184.50	-56.87	244.82	140.70	171.64	-353.83	446.70	-519.60	503.01	2,408.31	359.54	-785.11	626.12	487.96	-31.67	115.65	-273.60	-39.43	173.31	-260.68	153.58	-232.55	-231.92	233.93	40.67	-37.11	-612.50	1,481.55	653.77

3 days ago

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