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 +	305.60	355.00	428.00	534.40	282.30	268.30	127.30	219.00	154.60	118.00	115.40	122.01	150.23	135.82	143.10	109.26	81.79	77.48	89.30	62.17
Net income
Depreciation, depletion and amortization	50.80	57.00	53.80	55.50	44.40	45.10	38.70	27.60	18.40	19.50	18.31	16.86	16.25	17.11	17.37	20.14	22.29	24.35	16.37	10.30
Stock-based compensation	13.30	11.80	4.70	9.60	8.90	7.50	8.00	5.60	3.90	4.40	3.96	3.63	2.94	2.49	2.11	1.76	1.02	0.91	1.09	1.33
Change in inventory					2.00				45.07	12.07	16.71	19.98	46.48	12.12	4.47	1.12	19.28
Other working capital changes	241.50	286.20	369.50	469.30	227.00	215.70	80.60	185.80	87.23	82.03	76.42	81.54	84.56	104.10	119.16	86.24	39.20	52.22	71.84	50.54
Cash flow from investing +	2,311.60	1,758.80	1,253.40	-949.00	-2,120.00	-1,869.80	-16.80	-181.10	-130.60	-143.10	-95.34	-195.84	-204.94	-141.08	-125.94	-387.51	-229.81	-450.15	-267.42	-370.33
Capital expenditures	-27.80	-23.00	-28.20	-10.50	-10.30	-30.20	-16.60	-4.90	-39.00	-11.90	-5.97	-12.69	-5.65	-14.42	-9.17	-8.00	-26.39	-0.03	-251.17	-2.54
Others incl. marketable securities changes	2,339.40	1,781.80	1,281.60	-938.50	-2,109.70	-1,839.60	-0.20	-176.20	-91.60	-131.20	-89.37	-183.16	-199.28	-126.66	-116.77	-379.51	-203.42	-450.11	-16.24	-367.79
Cash flow from financing +	-2,204.10	-1,795.20	-1,973.90	-1,059.70	1,905.70	2,801.50	144.30	25.20	-47.10	26.60	-38.27	337.68	-211.79	334.14	-230.33	340.39	457.47	437.45	171.58	322.98
Dividend payout	-194.30	-195.90	-195.10	-182.10	-101.60	-128.60	-79.20	-64.10	-48.60	-39.40	-36.29	-28.63	-17.91	-29.51	-22.66	-21.33	-19.12	-23.93	-24.26	-18.41
Common stock repurchases	-121.90	-1.20	-34.00	-199.00	-5.40	-116.80	-2.50	-1.00	-1.30	-26.90	-20.65	-9.74	-50.45	-0.26	-0.25	-3.70	-11.05	-27.95	-25.89	-9.59
Net Debt Issuance	-1,887.90	-1,598.10	-1,744.80	-678.60	2,012.70	3,046.90	226.00	90.30	2.80	92.90	18.66	376.04	-143.44	363.91	-207.43	365.42	487.64	489.33	221.72	350.98

Change in cash	413.10	318.60	-292.50	-1,474.30	68.00	1,200.00	254.80	63.10	-23.10	1.50	-18.21	263.84	-266.51	328.89	-213.17	62.14	309.45	64.78	-6.55	14.81

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 +	55.00	67.30	91.70	68.10	78.50	95.20	89.90	82.30	87.60	69.30	129.10	171.90	57.70	95.80	169.40	204.30	64.90	76.90	99.30	35.60	70.50	105.50	153.60	-32.10	41.30	70.60	8.60	0.50	47.60	48.30	74.20	34.30	63.40	59.99	6.20	15.50	73.00	39.02	42.20	16.68	20.18	53.46	41.28	29.51	-1.35	57.23	33.83	8.30	22.03	39.49	54.78	16.20	39.75	50.89	47.71	8.94	28.29	43.69	9.75	23.31	66.34	27.22	34.31	5.23	42.50	-10.46	38.75	43.85	9.74	18.57	30.08	7.18	27.64	33.90	39.50	-0.08	15.97	14.74	26.69	3.53	14.62
Net income
Depreciation, depletion and amortization	12.50	14.40	16.40	9.50	10.50	15.60	15.40	10.10	15.90	13.30	13.30	13.50	13.70	14.10	13.90	14.20	13.30	11.00	11.10	10.90	11.40	12.10	11.80	11.50	9.70	9.70	9.70	11.80	7.50	7.70	6.80	6.50	6.60	0.51	8.20	5.10	4.60	5.00	4.99	4.81	4.68	4.61	4.61	4.55	4.54	4.69	4.38	3.89	3.90	3.95	4.00	4.10	4.20	4.34	4.20	4.27	4.30	4.37	4.32	4.24	4.44	4.96	5.19	4.93	5.06	6.60	4.81	5.71	6.55	6.97	5.50	5.93	5.85	4.96	4.59	4.74	2.07	1.85	2.13	2.28	3.31
Stock-based compensation	2.30	2.80	3.30	3.30	3.90	2.10	3.60	3.20	2.90	-3.90	3.60	2.70	2.30	0.90	2.50	3.80	2.40	1.40	2.00	3.10	2.40	1.90	1.80	2.40	1.40	1.40	2.00	2.70	1.90	1.30	1.40	1.80	1.10	0.45	1.00	1.50	0.90	1.03	0.97	1.43	0.96	0.73	0.91	1.49	0.83	0.11	0.75	1.44	0.71	0.73	0.19	1.33	0.70	0.13	0.63	1.08	0.64	0.46	0.53	0.71	0.41	0.37	0.40	0.60	0.39	0.28	0.33	0.23	0.18	0.17	0.17	0.23	0.35	0.17	0.18	0.22	0.53	0.32	0.23	0.53	0.25
Change in inventory																		-0.30													8.80	0.00	14.70	45.07	11.86	49.95	41.94	12.07	0.00	0.00	3.87	16.71	9.45	0.00	0.00	19.98	0.00	0.00	5.23	46.48	31.75	4.99	17.75	12.12	0.00	0.00	0.00	4.47	0.80	21.71	27.12	1.12			9.56	19.28
Other working capital changes	40.20	50.10	72.00	55.30	64.10	77.50	70.90	69.00	68.80	59.90	112.20	155.70	41.70	80.80	153.00	186.30	49.20	64.80	86.20	21.60	56.70	91.50	140.00	-46.00	30.20	59.50	-3.10	-14.00	38.20	39.30	57.20	26.00	41.00	13.96	-14.86	-41.05	25.56	20.92	36.25	10.43	10.67	31.42	26.31	23.47	-6.73	32.46	28.70	2.97	12.19	-11.67	18.85	5.79	17.10	34.29	42.88	3.59	23.35	34.39	4.10	-3.34	34.37	20.76	28.73	-0.30	27.49	-36.62	33.61	37.90	3.02	11.44	24.41	1.03	21.44	28.77	34.73	-5.04	13.38	12.56	24.34	0.73	11.06
Cash flow from investing +	186.30	-174.30	743.70	908.50	833.70	558.80	486.70	181.40	531.90	-76.30	294.80	166.60	868.30	-636.00	-149.60	-1,685.90	1,522.50	-246.10	-199.20	-715.50	-959.20	-233.70	-256.20	-1,406.10	26.20	-167.90	-106.00	245.00	12.10	-77.70	1.30	20.80	-126.70	-174.61	5.40	49.22	-10.60	-57.59	60.52	-61.31	-84.71	-84.97	41.35	3.86	-63.07	-168.96	67.36	-121.82	27.57	-96.77	-63.53	0.08	-44.72	-99.74	-106.30	-3.64	68.60	-80.84	-12.29	-43.95	11.15	-65.61	-88.77	-178.47	-54.67	-90.85	-202.45	2.45	61.04	-26.47	-174.06	-116.91	-138.83	-172.77	-70.24	-117.39	92.97	-79.37	-77.33	-150.05	-63.57
Capital expenditures	-5.20	-8.30	-7.40	-7.90	-4.20	-6.60	-7.50	-2.10	-6.80	-8.80	-6.20	-6.20	-7.00	-16.70	-11.70	-6.00	-9.50	-4.80	-5.20	-0.20	-0.50	-12.50	-5.20	-7.60	-4.90	-6.40	-2.50	-5.50	-2.20	-5.60	-0.50	-2.40	-2.40	-2.56	-4.70	-3.10	-32.40	-6.77	-1.48	-2.23	-1.41	-3.73	-2.24	-0.38	-0.38	-6.60	-0.29	-3.17	-3.14	-3.16	-0.60	-1.24	-0.65	-2.45	-3.51	-5.01	-3.45	-2.07	-2.37	-3.09	-1.64	-8.00	-2.92	-4.84	-3.80	-155.74	0.00	-26.26	-43.66	-491.68	-293.32	-196.96	-94.52	-32.69	-50.19	-116.02	-52.27	-27.29	-36.17	-130.47	-2.55
Others incl. marketable securities changes	191.50	-166.00	751.10	916.40	837.90	565.40	494.20	183.50	538.70	-67.50	301.00	172.80	875.30	-619.30	-137.90	-1,679.90	1,532.00	-241.30	-194.00	-715.30	-958.70	-221.20	-251.00	-1,398.50	31.10	-161.50	-103.50	250.50	14.30	-72.10	1.80	23.20	-124.30	-172.05	10.10	52.32	21.80	-50.82	61.99	-59.08	-83.30	-81.24	43.58	4.24	-62.69	-162.36	67.65	-118.65	30.71	-93.61	-62.92	1.32	-44.07	-97.30	-102.79	1.37	72.05	-78.77	-9.92	-40.86	12.78	-57.61	-85.85	-173.62	-50.87	64.90	-202.45	28.70	104.70	465.21	119.26	80.05	-44.31	-140.08	-20.04	-1.36	145.24	-52.09	-41.16	-19.59	-61.03
Cash flow from financing +	-342.30	-32.50	-476.40	-757.80	-937.40	-456.00	-836.50	59.80	-562.50	-8.10	-511.30	-738.70	-715.80	818.80	-487.20	-1,270.40	-120.90	280.50	385.00	432.30	807.90	544.40	538.20	1,994.00	-275.10	-95.50	238.10	-71.80	73.50	-113.60	177.50	-87.30	48.60	-9.23	-48.60	47.20	-36.50	99.23	122.60	-134.84	-60.40	103.67	119.23	-164.73	-96.44	90.44	215.12	6.63	26.11	49.77	182.87	-146.61	-297.82	238.85	133.27	-91.57	53.59	5.37	91.27	-244.19	-82.79	181.65	94.32	1.10	63.31	212.34	124.23	47.27	73.53	80.20	121.24	85.14	150.99	185.86	46.35	-29.50	-31.13	113.20	13.37	143.99	55.00
Dividend payout	-45.70	-48.10	-49.10	-49.10	-48.00	-49.00	-49.10	-49.00	-48.80	-48.70	-49.20	-48.90	-48.30	-49.00	-43.60	-44.80	-44.70	-25.40	-25.40	-25.50	-25.30	-23.70	-21.90	-21.80	-61.20	-20.20	-20.20	-20.10	-18.70	-16.90	-15.70	-15.80	-15.70	-13.56	-13.50	-10.70	-10.80	-9.84	-9.81	-9.85	-9.86	-9.03	-9.07	-9.07	-9.12	-7.28	-7.26	-7.05	-7.04	-6.14	-6.12	-5.65	-250.67	-11.49	-6.02	-6.01	-5.99	-5.68	-5.67	-5.66	-5.64	-5.62	-5.68	-5.67	-4.36	-4.39	-4.38	-4.38	-5.97	-6.02	-5.95	-6.75	-5.21	-5.27	-5.30	-5.32	-8.37	-4.97	-4.69	-4.70	-4.05
Common stock repurchases	-87.70	-91.20	-27.50	0.00	-3.20	1.10	-0.10	-1.10	-1.10	-32.20	0.00	0.00	-1.80	-0.10	-133.00	-64.50	-1.40	0.00	0.00	0.00	-5.40	-37.90	-46.30	0.10	-32.60	0.10	0.20	-0.10	-2.40	-0.10	-0.10	0.90	-0.90	-0.41	-0.05	-0.03	-0.90	-0.74	-0.08	-0.73	-25.31	-0.10	-5.28	-156.65	-15.26	0.00	-0.97	-5.61	-3.16	54.42	185.09	-143.88	-50.45	0.00	-0.01	0.00	-0.26	-0.05	0.00	-0.03	-0.16	-13.60	80.06	13.41	-17.11	-1.50	-1.95	-1.72	-5.89	-5.18	-4.42	-5.87	-12.48	-9.31	-7.08	-3.92	-5.59	-2.10	-2.63	-1.63	-3.23
Net Debt Issuance	-208.90	106.80	-399.80	-708.70	-886.20	-408.10	-787.30	109.90	-512.60	72.80	-462.10	-689.80	-665.70	867.90	-310.60	-1,161.10	-74.80	305.90	410.40	457.80	838.60	606.00	606.40	2,015.70	-181.30	-75.40	258.10	-51.60	94.60	-96.60	193.30	-72.40	65.20	4.74	-35.05	57.93	-24.80	109.80	132.48	-124.26	-25.23	112.80	133.58	0.99	-72.06	97.72	223.36	19.29	36.30	1.49	3.90	2.92	3.30	250.35	139.30	-85.56	59.83	11.10	96.95	-238.50	-76.98	200.87	19.94	-6.65	84.79	218.23	130.56	53.36	85.39	91.40	131.61	97.76	168.67	200.43	58.72	-20.26	-17.17	120.27	20.69	150.33	62.28

Change in cash	-101.00	-139.50	359.00	218.80	-25.20	198.00	-259.90	323.50	57.00	-15.10	-87.40	-400.20	210.20	278.60	-467.40	-2,752.00	1,466.50	111.30	285.10	-247.60	-80.80	416.20	435.60	555.80	-207.60	-192.80	140.70	173.70	133.20	-143.00	253.00	-32.20	-14.70	-123.85	-37.00	111.92	25.90	80.66	225.32	-179.48	-124.93	72.16	201.86	-131.37	-160.87	-21.29	316.32	-106.88	75.70	-7.52	174.13	-130.33	-302.79	190.00	74.68	-86.27	150.48	-31.78	88.74	-264.83	-5.30	143.26	39.87	-172.14	51.14	111.04	-39.47	93.56	144.31	72.30	-22.74	-24.58	39.80	46.99	15.61	-146.96	77.82	48.56	-37.27	-2.53	6.05

3 days ago

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