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 +	651.14	803.13	830.64	791.81	425.20	400.65	514.90	696.82	567.58	703.54	716.34	739.20	704.65	555.86	573.98	520.59	282.74	261.04	244.01	250.92
Net income
Depreciation, depletion and amortization	299.44	285.45	267.98	273.76	254.79	464.54	312.18	280.23	268.98	322.51	333.71	274.57	264.91	218.12	160.34	146.88	117.52	105.28	85.31	66.49
Stock-based compensation	-7.08	10.61	12.86	10.80	5.71	3.35	11.93	12.11	12.33	13.89	12.63	11.25	8.90	7.43	6.24	4.05	3.93	3.93	3.93	8.40
Change in inventory	-20.00	-22.24	-78.00	-20.14	-4.67	30.52	-35.08	-0.75	-1.45	58.95	-31.63	-39.10	-0.80	-16.12	-2.82	31.41	-40.92	-0.96	-6.48	-3.85
Other working capital changes	378.79	529.31	627.80	527.39	169.38	-97.76	225.86	405.23	287.72	308.20	401.63	492.49	431.64	346.43	410.23	338.24	202.20	152.79	161.26	179.88
Cash flow from investing +	-331.26	-440.66	-559.73	-403.34	-142.69	-125.12	-488.12	-247.68	-254.88	-187.73	-352.17	-441.22	-425.95	-623.38	-401.11	-294.99	-320.13	-184.13	-178.66	-137.69
Capital expenditures	-263.28	-428.74	-468.56	-286.39	-122.98	-121.10	-305.86	-233.48	-145.09	-95.46	-215.82	-309.66	-332.20	-428.64	-321.92	-289.87	-328.16	-176.48	-119.59	-188.63
Others incl. marketable securities changes	-67.98	-11.92	-91.17	-116.94	-19.70	-4.02	-182.26	-14.20	-109.79	-92.27	-136.36	-131.57	-93.75	-194.74	-79.19	-5.12	8.03	-7.64	-59.07	50.94
Cash flow from financing +	-385.73	-285.32	-507.12	-214.85	-215.69	-256.43	-234.45	-211.74	-345.73	-509.47	-355.34	-367.03	-213.33	-177.72	-238.91	92.68	-186.58	166.84	-101.02	-108.50
Dividend payout	-337.18	-363.43	-364.58	-190.79	-52.16	-51.75	-278.43	-275.90	-240.81	-247.92	-346.80	-317.63	-288.44	-257.92	-217.86	-186.35	-167.13	-135.93	-111.32	-90.81
Common stock repurchases	-7.08	-15.54	-19.43	0.00	-1.09	0.00	-22.89	-70.60	-2.99	-1.34	-2.72	2.09	2.31	2.15	0.09	0.04
Net Debt Issuance	-41.47	93.66	-123.11	-24.06	-162.44	-204.68	66.87	134.76	-101.93	-260.22	-5.82	-51.50	72.80	78.05	-21.14	278.99	-19.45	302.77	10.30	-17.69

Change in cash	-65.85	77.15	-236.21	173.62	66.83	19.09	-207.67	237.39	-33.03	6.35	8.83	-69.05	65.37	-245.25	-66.03	318.01	-223.97	243.76	-35.67	4.74
Change in exchange rate																-0.27

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 +	105.51	143.88	209.88	151.69	145.69	168.42	209.27	215.77	209.67	95.23	231.39	280.76	223.26	243.26	316.82	148.77	90.63	114.08	152.86	104.20	55.01	109.00	121.91	91.86	78.86	106.67	106.67	158.10	145.97	115.87	206.52	149.52	224.91	100.62	170.65	119.30	177.01	209.02	282.19	131.75	80.59	187.45	190.02	177.26	161.62	152.81	207.00	239.29	140.10	154.27	176.56	174.35	199.48	124.23	176.16	140.67	114.80	141.65	170.95	140.54	120.85	126.35	135.38	152.22	106.65	44.39	74.09	88.98	75.28	68.32	41.92	84.37	66.43	32.69	69.95	72.37	69.01	66.47	55.63	61.18	67.64
Net income
Depreciation, depletion and amortization	82.35	76.26	78.21	76.34	68.63	80.47	72.97	66.45	65.55	68.40	65.39	68.64	65.55	73.57	70.67	67.69	64.14	68.68	68.76	64.73	59.20	75.73	80.18	83.56	73.92	88.68	72.35	76.91	71.14	76.03	70.20	72.15	61.85	74.87	69.96	59.02	65.13	81.87	80.61	73.70	70.61	183.61	95.36	79.80	78.27	73.76	69.65	67.05	66.84	69.23	66.10	68.21	64.38	66.05	59.78	52.11	0.00	160.34	0.00	0.00	0.00	146.88	0.00	0.00		117.52				105.28				85.31	-21.80	-21.43		66.49	-17.27	-16.29
Stock-based compensation	-4,142.00				2.00		3.10	3.00	2.70	3.36	3.30	3.30	27.91	3.10	2.80	2.40	2.50	1.70	1.80	1.50	0.74	5.90	1.70	1.70	-0.40	3.00	3.10	3.10	2.80	3.10	3.10	3.10	3.10	3.20	3.10	3.20	2.90	3.99	3.40	3.30	3.20	3.33	3.20	3.20	2.90	3.25	2.80	2.80	2.40	2.60	2.10	2.20	2.00	2.13	1.80	1.80	11.07	6.24				4.05				3.58				3.93				3.93				8.40
Change in inventory						-22.24				-78.00				-20.14	-20.14			-4.67	-4.67	-4.67	-4.67	30.52	30.52	30.52	30.52	-35.08	-35.08	-35.08	-35.08	-0.75	-0.75	-0.75	-0.75	-1.45	0.00	0.00	0.00	44.95	0.00	0.00	0.00	-31.63	0.00	0.00	0.00	-39.10	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	-16.12	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.50	0.00	0.00		3.03				0.45				0.02				0.32
Other working capital changes	4,165.16	67.62	131.67	75.35	75.06	110.19	133.20	146.31	141.42	101.47	162.70	208.83	129.80	186.73	263.48	78.68	23.99	48.37	86.97	42.64	-0.26	-3.14	9.51	-23.92	-25.18	50.08	66.30	113.16	107.11	37.48	133.97	75.02	160.71	24.00	97.59	57.08	108.98	78.21	198.17	54.75	6.79	32.13	91.46	94.26	80.45	114.90	134.56	169.44	70.86	83.24	108.36	103.94	133.10	72.17	114.58	86.76	103.73	-25.31	170.95	140.54	120.85	-25.09	135.38	152.22	106.65	-79.74	74.09	88.98	75.28	-41.34	41.92	84.37	66.43	-56.57	91.76	93.79	69.01	-8.74	72.90	77.47	67.64
Cash flow from investing +	-107.83	-80.29	-82.72	-67.02	-93.06	-103.23	-114.44	-102.48	-120.51	-115.25	-166.87	-128.90	-148.72	-155.84	-84.16	-117.82	-45.53	-62.13	-30.26	-28.14	-23.10	-16.34	-21.75	-36.54	-51.48	-64.74	-213.74	-93.89	-118.24	-50.71	-67.78	-66.26	-62.93	-38.86	-139.12	-41.31	-35.59	-25.60	-72.46	-33.70	-57.27	-67.09	-111.19	-83.19	-94.45	-125.84	-106.54	-104.23	-104.61	-106.75	-83.23	-114.66	-121.31	-111.96	-121.09	-255.43	-134.90	-117.05	-137.04	-78.99	-68.04	-56.87	-54.49	-112.88	-70.75	-71.07	-79.44	-102.35	-67.28	-54.07	-57.91	-29.01	-43.14	-23.76	-25.04	-91.89	-37.97	-41.97	-25.62	-35.11	-35.00
Capital expenditures	-95.69	-44.76	-64.73	-67.02	-86.78	-93.16	-110.30	-101.44	-123.85	-108.21	-120.31	-90.68	-98.27	-65.11	-103.45	-62.83	-59.15	-67.56	-32.30	-29.84	-24.24	-8.58	-21.77	-36.78	-53.98	-64.80	-75.52	-81.58	-84.04	-49.07	-63.76	-69.12	-51.53	-39.63	-37.94	-37.17	-30.35	-25.19	-21.66	-16.87	-31.73	-53.62	-51.42	-57.43	-50.33	-76.41	-79.08	-85.12	-70.86	-90.45	-82.08	-99.52	-82.37	-92.28	-94.02	-149.59	-123.34	-105.61	-73.88	-78.65	-63.78	-56.10	-58.93	-97.39	-77.46	-76.71	-76.77	-89.09	-85.60	-83.40	-51.94	-36.90	-34.05	-15.28	-35.14	-38.45	-30.73	-46.67	-49.95	-47.30	-44.71
Others incl. marketable securities changes	-12.14	-35.53	-17.99	0.00	-6.29	-10.08	-4.14	-1.04	3.33	-7.04	-46.56	-38.22	-50.45	-90.73	19.30	-54.99	13.63	5.43	2.04	1.70	1.14	-7.76	0.01	0.24	2.50	0.06	-138.23	-12.31	-34.20	-1.64	-4.02	2.86	-11.41	0.78	-101.18	-4.14	-5.25	-0.41	-50.79	-16.83	-25.54	-13.47	-59.76	-25.77	-44.12	-49.43	-27.46	-19.12	-33.75	-16.30	-1.15	-15.14	-38.94	-19.68	-27.07	-105.84	-11.56	-11.43	-63.16	-0.34	-4.25	-0.77	4.43	-15.49	6.71	5.64	-2.68	-13.26	18.32	29.33	-5.98	7.89	-9.09	-8.48	10.10	-53.45	-7.24	4.70	24.33	12.20	9.71
Cash flow from financing +	-40.01	-86.89	-87.68	-102.85	-108.31	-123.66	-103.11	-43.54	-15.02	-117.41	-152.17	-138.22	-99.31	-69.87	-60.28	-53.05	-39.31	-34.16	-55.74	-72.75	-53.04	-71.22	-101.13	-49.84	-34.24	-37.26	83.68	-39.18	-241.68	140.64	-151.61	-60.80	-139.97	-73.40	-52.60	-125.89	-93.84	-165.01	-238.73	-77.67	-26.76	-122.86	-86.17	-77.18	-65.38	-17.20	-105.07	-130.02	-114.75	27.27	-83.25	-79.57	-77.77	13.96	-64.37	-62.83	-64.48	-58.25	-73.85	-53.41	-53.40	249.79	-70.32	-64.09	-22.70	-43.87	-60.42	-41.32	-40.97	-39.11	-75.65	290.11	-8.51	-26.92	-43.46	-3.61	-27.03	-24.16	-42.17	-20.92	-21.24
Dividend payout	-78.01	-77.77	-77.78	-90.74	-90.89	-90.72	-90.73	-90.74	-91.25	-90.81	-90.90	-90.93	-91.94	-63.60	-52.34	-45.81	-32.75	-26.07	-13.04	-13.05	-13.05	-51.75	-13.05	-0.99	-51.75	-69.77	-70.15	-69.49	-69.01	-69.22	-69.24	-69.05	-68.40	-67.53	-66.84	-53.22	-53.22	-53.05	-53.06	-53.06	-88.75	-61.25	-88.10	-86.24	-84.36	-52.31	-80.44	-78.39	-76.51	-45.17	-72.95	-71.27	-69.59	-36.75	-66.10	-63.33	-60.72	-58.03	-55.63	-53.20	-51.00	-48.71	-47.23	-45.76	-44.65	-43.44	-42.34	-41.23	-40.12	-39.02	-35.98	-30.46	-30.47	-28.56	-28.59	-27.11	-27.06	-24.17	-24.17	-21.23	-21.24
Common stock repurchases				7.08	-7.08		-2.25	0.00	-13.29	19.43	0.00	-11.41	-27.53						-1.09			0.00	0.00		-1.31	-17.64	-5.25	-5.25	-5.25	-49.53	7.64	-7.64	-2.08	0.20	0.00	0.00	-2.99	1.46	1.26	-1.34	0.84	2.16	0.34	0.81	0.43	1.98	0.00	0.00	0.11	2.20	0.00	0.00	0.11	44.95	0.00	0.00	0.15	0.00	0.00	0.00	0.09	0.00	0.00	0.00
Net Debt Issuance	38.00	-9.12	-9.90	-19.20	-10.34	-32.93	-10.13	47.20	89.52	-46.03	-61.28	-35.88	20.15	-6.27	-7.94	-7.24	-6.56	-8.08	-41.61	-59.71	-40.00	-19.47	-88.08	-48.85	18.82	50.15	159.08	35.56	-167.42	259.39	-90.01	15.89	-69.50	-6.07	14.25	-72.68	-37.63	-113.42	-186.93	-23.27	61.14	-63.77	1.59	8.25	18.55	33.13	-24.63	-51.63	-38.35	70.24	-10.30	-8.30	-8.30	5.76	1.73	0.49	-3.91	-0.22	-18.22	-0.21	-2.49	298.50	-23.08	-18.33	21.95	-0.43	-18.09	-0.09	-0.85	-0.10	-39.67	320.58	21.96	1.65	-14.87	23.49	0.03	0.00	-18.00	0.31	0.00

Change in cash	-42.34	-23.30	39.49	-18.18	-55.68	-58.47	-8.27	69.75	74.14	-137.43	-87.66	13.65	-24.77	17.55	172.38	-22.10	5.79	17.79	66.86	3.31	-21.13	21.44	-0.97	5.48	-6.86	4.67	-23.40	25.02	-213.96	205.80	-12.87	22.46	22.01	-11.64	-21.06	-47.90	47.58	18.41	-29.00	20.38	-3.44	-2.51	-7.34	16.88	1.79	9.77	-4.61	5.04	-79.26	74.78	10.08	-19.88	0.39	26.22	-9.30	-177.60	-84.57	-33.65	-39.93	8.14	-0.59	319.27	10.57	-24.75	13.20	-70.54	-65.78	-54.68	-32.97	-24.86	-91.64	345.48	14.78	-17.99	1.45	-23.14	4.00	0.34	-12.15	5.15	11.40

3 days ago

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