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 +	304.48	416.57	362.98	598.27	342.27	154.49	127.71	296.82	287.76	226.07	177.54	210.71	301.62	294.51	371.19	284.81	182.58	194.75	304.69	201.67
Net income
Depreciation, depletion and amortization	29.65	56.99	33.00	31.93	29.39	29.33	29.63	28.16	28.10	27.40	27.85	25.81	28.35	25.61	25.34	25.72	26.35	26.86	28.05	27.18
Stock-based compensation	13.33	10.52	12.54	14.00	8.40	7.53	7.41	7.97	5.21	6.56	5.94	5.87	5.33	4.83	4.25	2.00	1.78	2.06	2.64	1.69
Change in inventory									10.20	3.87	13.90	13.89	71.16	20.04	68.15	-24.94	33.10	2.98	119.08	25.42
Other working capital changes	261.50	349.06	317.45	552.33	304.48	117.63	90.67	260.70	244.25	188.24	129.85	165.14	196.78	244.03	273.46	282.04	121.35	162.86	154.93	147.38
Cash flow from investing +	-82.18	1,629.33	-809.22	-1,539.06	-213.97	-2,499.48	-893.35	-740.72	-1,135.33	-1,037.62	-818.03	-275.45	-598.75	-320.14	-232.19	145.95	-582.89	-501.53	-1,078.62	-1,126.49
Capital expenditures	-20.15	-42.45	-32.96	-21.25	-17.68	-20.24	-33.72	-39.88	-33.09	-19.67	-27.11	-24.56	-24.21	-38.02	-25.34	-24.29	-22.15	-29.05	-21.61	-32.64
Others incl. marketable securities changes	-62.03	1,671.79	-776.26	-1,517.81	-196.29	-2,479.24	-859.63	-700.83	-1,102.24	-1,017.94	-790.91	-250.89	-574.54	-282.12	-206.85	170.24	-560.74	-472.47	-1,057.02	-1,093.85
Cash flow from financing +	-224.57	-1,531.74	314.02	-15.90	-337.52	3,675.03	837.74	487.49	897.14	832.65	635.90	-48.10	259.37	-10.67	-45.36	-516.31	353.65	256.66	800.20	911.80
Dividend payout	-141.21	-131.70	-115.74	-116.01	-112.03	-90.96	-92.33	-89.65	-80.37	-69.38	-65.36	-64.03	-46.53	-71.97	-33.92	-35.00	-58.91	-103.98	-103.12	-98.02
Common stock repurchases	-66.05	-30.35	-77.06	7.88	-43.91	-39.75	-111.46	-95.31	8.54	-18.55	-50.00	-195.26	-90.93	-20.36	6.84	231.51		546.49	-18.23	-20.19
Net Debt Issuance	-17.31	-1,369.69	506.81	92.23	-181.59	3,805.74	1,041.52	672.45	968.97	920.58	751.26	211.18	396.82	81.66	-18.28	-712.82	412.56	-185.85	921.54	1,030.01

Change in cash	-2.26	514.16	-132.21	-956.69	-209.22	1,330.04	72.10	43.59	49.57	21.11	-4.58	-112.84	-37.76	-36.30	93.64	-85.55	-46.66	-50.12	26.27	-13.03

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 +	114.70	95.97	116.06	91.75	0.70	127.89	-32.35	168.12	152.90	-57.40	203.48	170.95	45.96	79.05	532.05	92.09	-107.78	20.10	88.59	30.17	203.41	124.99	64.83	14.42	-46.88	84.18	-35.31	40.58	38.27	64.13	97.86	63.01	71.83	64.38	127.84	17.89	69.80	41.58	69.72	40.01	34.11	42.05	58.04	46.65	30.66	62.49	53.52	33.89	60.47	77.06	80.92	78.64	63.64	102.47	62.13	70.97	60.95	122.97	44.14	63.54	141.36	97.46	36.84	28.60	121.91	-23.81	216.51	-89.29	79.17	27.72	79.14	6.34	81.54	61.86	87.25	58.43	97.16	49.87	85.78	-23.34	88.76
Net income
Depreciation, depletion and amortization	12.14	23.89	12.32	12.52	13.49	22.66	13.40	12.57	8.37	8.44	9.33	8.43	7.99	8.26	8.35	7.63	7.69	8.30	7.02	7.08	6.99	7.28	7.46	7.30	7.29	7.36	8.13	7.14	7.00	6.73	6.84	7.25	7.33	7.08	7.04	6.94	7.03	6.86	6.74	6.86	6.95	7.31	6.39	6.67	7.49	6.46	6.37	6.04	6.94	7.58	7.12	6.94	6.71	6.55	6.65	6.28	6.13	6.21	6.32	6.53	6.28	6.40	6.40	6.44	6.48	6.63	6.68	6.67	6.38	6.32	6.65	6.75	6.76	5.34	7.46	8.93	6.32	3.54	7.81	9.37	5.86
Stock-based compensation	2.39	3.84	3.97	3.42	2.10	3.05	3.68	2.94	0.84	4.57	3.05	2.57	1.67	3.83	3.79	3.74	2.64	2.21	2.19	2.10	1.90	2.13	1.87	1.91	1.62	1.96	2.11	1.79	1.56	1.96	1.82	2.67	1.51	1.87	1.57	1.04	0.73	1.75	1.55	1.82	1.44	1.57	1.53	1.77	1.07	1.56	1.29	1.99	1.03	1.14	0.98	2.36	0.85	0.87	0.91	2.34	0.71	0.78	2.37	0.55	0.55	0.57	0.82	0.32	0.29	0.41	0.54	0.45	0.38		0.59	0.47	0.59	2.13			0.51	1.69			0.34
Change in inventory																															14.16	2.13	10.73	10.20	15.77	1.90	6.99	3.87	1.02	0.00	0.00	13.90	0.00	0.00	0.00	13.89	0.00	0.00	0.00	71.16	28.63	6.99	4.85	20.04	0.00	0.00	0.00	68.15	20.39	36.81	53.04	28.96	0.00	0.00	31.59	33.10	11.07			2.98	17.40		8.84	119.08	92.31	53.57	32.62	25.42	6.59		40.63
Other working capital changes	100.18	68.24	99.77	75.81	-14.89	102.18	-49.44	152.62	143.70	-70.41	191.10	159.95	36.30	66.95	519.91	80.72	-118.10	9.59	79.37	20.99	194.53	115.59	55.51	5.20	-55.79	74.87	-45.56	31.65	29.72	55.44	75.03	50.95	52.26	45.22	103.46	8.01	55.05	29.10	60.41	31.33	25.72	19.27	50.12	38.22	22.09	40.59	45.86	25.86	52.50	-2.82	44.19	62.35	51.24	75.01	54.57	62.35	54.11	47.83	15.07	19.65	81.49	61.54	29.62	21.84	83.55	-63.95	198.22	-96.40	72.41	18.42	54.50	-0.88	65.36	-64.69	-12.52	-4.07	57.71	19.22	71.38	-32.71	41.93
Cash flow from investing +	-188.18	122.39	65.43	-195.65	-74.35	-198.42	-357.37	2,485.01	-299.89	-10.72	-94.33	-366.15	-338.01	-610.66	-256.09	-380.53	-288.92	-239.70	243.01	133.68	-350.96	-107.14	-454.88	-1,410.87	-526.59	-396.38	-134.44	-195.74	-166.79	-261.95	-215.03	-173.49	-46.18	-7.37	-546.07	-376.37	-279.87	-301.63	-251.77	-277.35	-169.67	-103.54	-466.18	-33.86	-214.45	18.07	-278.75	-69.52	54.75	66.47	-47.05	-357.83	-258.98	-272.29	24.74	61.99	-134.70	-164.76	-305.82	-14.39	253.20	-93.01	276.48	-201.82	164.30	-36.63	122.81	-256.05	-413.01	-142.89	-232.71	-56.84	-69.10	-426.92	-432.99	-417.24	198.53	-7.04	-417.42	-319.31	-382.13
Capital expenditures	-1.48	-22.84	-0.75	-4.13	-9.36	-41.21	-2.30	-1.77	-1.77	-15.10	-6.84	-8.58	-2.44	-11.22	-3.78	-0.84	-5.41	-0.33	-6.70	-6.22	-4.43	-1.69	-4.67	-9.86	-4.02	-9.92	-1.10	-11.33	-11.36	-10.03	-7.88	-7.13	-14.84	-8.33	-11.03	-8.33	-5.40	-3.35	-5.89	-7.66	-9.47	-7.13	-5.29	-7.11	-7.58	-7.73	-5.33	-5.25	-6.26	-5.47	-9.47	-4.07	-5.20	-7.79	-9.58	-11.85	-8.81	-11.36	-4.36	-4.17	-5.46	-9.12	-3.81	-6.25	-5.11	-4.89	-4.69	-4.82	-7.75	-8.11	-7.45	-4.46	-9.03	-8.11	-6.13	-3.99	-3.38	-7.38	-7.72	-8.98	-7.97
Others incl. marketable securities changes	-186.70	145.23	66.18	-191.53	-64.99	-157.21	-355.07	2,486.78	-298.12	4.38	-87.49	-357.57	-335.58	-599.44	-252.31	-379.69	-283.51	-239.37	249.71	139.91	-346.53	-105.46	-450.21	-1,401.01	-522.56	-386.46	-133.34	-184.41	-155.43	-251.93	-207.15	-166.36	-31.34	0.97	-535.04	-368.04	-274.47	-298.28	-245.88	-269.69	-160.19	-96.41	-460.89	-26.75	-206.87	25.79	-273.41	-64.28	61.01	71.94	-37.58	-353.76	-253.77	-264.50	34.32	73.83	-125.89	-153.40	-301.47	-10.23	258.65	-83.89	280.29	-195.57	169.41	-31.74	127.50	-251.24	-405.26	-134.78	-225.25	-52.37	-60.07	-418.81	-426.86	-413.25	201.90	0.34	-409.70	-310.32	-374.17
Cash flow from financing +	74.78	29.05	-171.96	-121.89	40.23	-306.29	434.12	-1,614.18	-45.39	197.38	-193.39	133.15	176.88	684.82	-196.92	-419.86	-83.95	-612.79	235.35	78.33	-38.41	292.21	869.21	1,598.70	912.03	231.38	269.56	212.58	124.22	274.88	132.04	197.25	-116.68	-48.53	371.20	389.33	185.15	292.32	183.90	238.52	117.92	68.81	401.49	-4.21	169.96	-195.80	187.33	34.08	-73.38	-187.93	9.13	324.66	113.51	208.92	-112.50	-177.14	68.03	42.52	268.86	-29.81	-328.15	-61.30	-325.89	165.39	-294.52	92.95	-387.13	379.73	268.11	130.49	49.13	64.17	12.88	409.04	301.32	395.56	-305.73	-26.41	259.67	355.10	323.44
Dividend payout	-36.74	-35.12	-35.28	-35.43	-35.38	-35.60	-32.23	-35.16	-28.70	-30.42	-30.25	-27.37	-27.70	-37.60	-26.72	-26.66	-25.03	-38.07	-25.38	-25.31	-23.27	-27.57	-21.05	-20.99	-21.35	-27.89	-21.76	-22.09	-20.59	-28.12	-21.16	-21.05	-19.33	-24.51	-19.24	-19.21	-17.40	-20.79	-17.31	-15.60	-15.68	-19.12	-15.84	-16.08	-14.31	-18.39	-15.12	-15.11	-15.41	-15.39	-15.49	-15.65	-14.72	-31.86	-14.06	-14.05	-12.01	-10.00	-9.98	-7.97	-5.97	-5.97	-9.04	-10.00	-10.00	-9.99	-9.98	-9.97	-28.98	-25.78	-26.11	-25.97	-26.12	-26.01	-25.97	-25.55	-25.60	-25.59	-25.55	-24.11	-22.77
Common stock repurchases	-24.63	-19.93	-31.05	-14.53	-0.55	30.35	30.35	0.00	-30.35	-6.12	-30.49	-1.59	-40.45	3.08	2.09	-0.10	2.79	-17.78	-26.13	0.25	39.75	39.75	1.05	1.20	-39.75	2.55	-48.07	-57.51	-5.88	-95.31	2.29	-0.34	2.79	1.50	2.17	0.14	4.73	537.54	-2.29	-5.06	-11.20	113.96	-30.99	-19.01	227.38	-100.00	-45.45	52.37	-49.80	-169.88	-19.59	-24.29	-47.05	0.00	-20.36	-108.24	-185.02	274.83	1.77	244.06	1.23	245.87	230.24	229.01		1,860.11		172.38					132.66	16.38			-16.38	-9.86			-4.25
Net Debt Issuance	136.15	84.10	-105.63	-71.94	76.16	-301.03	436.00	-1,579.02	13.66	233.91	-132.65	162.11	245.03	719.34	-172.30	-393.10	-61.71	-556.94	286.86	103.40	-54.89	280.04	889.22	1,618.48	973.13	256.72	339.39	292.18	150.69	398.30	150.91	218.64	-100.14	-25.51	388.27	408.40	197.82	-224.43	203.50	259.18	144.79	-26.02	448.32	30.89	-43.10	-77.41	247.90	-3.17	-8.16	-2.66	44.21	364.60	175.28	240.77	-78.08	-54.86	265.05	-222.31	277.07	-265.90	-323.41	-301.20	-547.09	-53.62	-284.52	-1,757.17	-377.15	217.32	297.08	156.27	75.24	90.14	-93.67	418.68	327.29	421.11	-263.76	9.04	285.23	379.21	350.46

Change in cash	1.30	247.41	9.53	-225.79	-33.42	-376.81	44.40	1,038.95	-192.38	129.25	-84.24	-62.05	-115.17	153.21	79.04	-708.29	-480.65	-832.40	566.95	242.18	-185.96	310.07	479.17	202.24	338.57	-80.82	99.80	57.42	-4.30	77.06	14.86	86.77	-91.04	8.49	-47.03	30.84	-24.92	32.27	1.85	1.17	-17.64	7.32	-6.65	8.59	-13.83	-115.24	-37.89	-1.55	41.85	-44.40	42.99	45.47	-81.82	39.09	-25.63	-44.19	-5.72	0.73	7.18	19.34	66.40	-56.85	-12.57	-7.83	-8.31	32.50	-47.81	34.39	-65.73	15.32	-104.43	13.67	25.32	43.98	-44.41	36.75	-10.05	16.42	-71.97	12.45	30.07

3 days ago

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