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 +	218.34	178.45	150.22	332.96	377.15	146.42	234.24	317.92	175.15	226.53	234.01	209.48	241.96	222.49	229.72	206.21	288.88	172.72	233.88	208.84
Net income
Depreciation, depletion and amortization	30.16	31.52	32.99	33.22	32.58	32.49	29.88	14.39	13.05	12.87	12.79	12.44	12.13	13.83	14.62	13.43	13.55	14.44	14.56	16.09
Stock-based compensation	16.24	14.44	15.66	16.07	13.27	7.58	8.34	8.15	7.37	6.79	7.69	7.87	5.55	7.54	6.22	3.84	3.55	5.81	5.72	4.96
Change in inventory									0.00	0.00	5.11	4.09	30.95	13.55	7.14	7.69	44.94			5.97
Other working capital changes	171.93	132.48	101.57	283.67	331.31	106.35	196.02	295.39	154.73	206.87	208.42	185.08	193.34	187.57	201.74	181.24	226.84	152.47	213.60	181.83
Cash flow from investing +	-403.09	20.99	562.80	-1,253.42	-2,423.33	-2,373.28	-773.27	-74.67	-1,021.89	-960.85	-531.10	-640.07	-471.29	-261.39	-708.13	-772.90	-2,010.20	114.80	-31.20	-451.79
Capital expenditures	-34.06	-9.68	-9.40	-28.76	-22.37	-33.29	-53.90	-35.30	-30.47	-15.18	-14.13	-13.66	-15.76	-15.28	-10.00	-10.63	-8.40	-13.38	-5.81	-8.10
Others incl. marketable securities changes	-369.03	30.67	572.20	-1,224.66	-2,400.96	-2,340.00	-719.37	-39.37	-991.42	-945.68	-516.97	-626.41	-455.54	-246.11	-698.12	-762.27	-2,001.80	128.18	-25.38	-443.69
Cash flow from financing +	367.70	-436.81	-113.84	761.79	1,992.53	2,282.30	571.72	-165.14	414.99	858.21	517.24	502.42	340.22	-278.14	540.76	619.17	1,479.91	120.69	-267.75	197.56
Dividend payout	-134.03	-124.96	-119.67	-120.43	-113.61	-107.43	-105.48	-98.50	-87.07	-81.16	-78.37	-79.66	-80.53	-81.65	-84.89	-86.82	-86.24	-84.86	-82.37	-76.75
Common stock repurchases	-8.77	-5.30	-14.29	-55.06	-31.26	-18.01	-137.65	-91.99	-47.08	-61.81	-52.98	-64.05	-39.66	-81.44	-111.54	-24.98	-1.34	-62.02	-99.66	-129.73
Net Debt Issuance	510.51	-306.55	20.12	937.29	2,137.40	2,407.74	814.85	25.35	549.13	1,001.17	648.58	646.13	460.41	-115.05	737.20	730.98	1,567.49	267.56	-85.72	404.04

Change in cash	182.95	-237.37	599.18	-158.67	-53.65	55.43	32.69	78.12	-431.76	123.89	220.15	71.83	110.89	-317.05	62.36	52.48	-241.42	408.21	-65.06	-45.39

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 +	39.03	80.90	38.49	81.66	18.34	93.51	-19.23	45.73	55.34	25.65	143.94	11.59	-30.96	64.09	110.52	116.55	41.80	36.88	129.01	28.86	182.41	58.72	51.93	40.62	-4.86	81.50	52.78	82.84	17.12	108.55	80.89	53.60	74.88	28.78	48.45	56.24	41.68	123.48	48.76	32.76	41.62	64.45	53.52	76.96	39.09	75.81	59.82	24.61	49.24	72.90	47.18	94.00	27.88	97.09	29.77	45.95	49.67	47.24	86.66	29.42	66.41	49.81	58.63	52.53	43.79	10.69	95.96	-10.82	190.89	66.58	42.22	30.15	45.97	80.98	66.82	77.88	8.20	67.76	53.66	45.26	42.17
Net income
Depreciation, depletion and amortization	7.11	7.17	7.70	7.59	7.57	7.38	7.88	8.01	8.25	7.96	7.70	8.54	8.79	8.33	8.48	8.19	8.21	8.26	8.07	8.16	8.08	8.37	8.24	8.00	7.88	7.70	7.59	7.41	7.18	3.88	3.72	3.45	3.34	3.22	3.27	3.29	3.28	3.14	3.14	3.29	3.31	3.24	3.16	3.19	3.19	3.16	3.11	3.09	3.09	3.06	2.96	3.00	3.11	3.49	3.46	3.38	3.50	3.71	3.84	3.64	3.44	3.42	3.31	3.37	3.33	3.42	3.34	3.40	3.40	3.56	3.83	3.54	3.50	2.66	4.53	3.68	3.70	3.06	4.69	3.92	4.43
Stock-based compensation	7.46	4.56	4.16	3.84	3.68	3.39	3.55	3.48	4.03	3.68	4.31	4.30	3.37	4.12	3.78	4.16	4.01	3.61	3.54	3.34	2.78	2.23	1.64	2.21	1.50	1.68	2.22	2.16	2.27	1.94	2.15	2.19	1.87	2.04	1.61	1.99	1.74	1.77	1.71	1.72	1.60	1.99	1.97	1.96	1.78	2.04	2.01	2.01	1.81	1.32	1.49	1.45	1.28	1.85	1.96	1.89	1.83	4.22	0.64	0.62	0.74	1.14	1.16	0.83	0.71	1.85	0.76	0.71	0.24	4.06	1.41	1.32	1.75	35.86	22.80	1.43	1.32	4.90	-0.02		1.36
Change in inventory																															1.85	3.49	0.00	0.00	6.67	0.00	0.00	0.00	0.00	0.00	0.00	5.11	5.10	0.00	3.56	4.09	6.10	4.46	4.82	30.95	17.68	6.58	4.70	13.55	1.52	4.73	8.30	7.14	13.37	12.96	8.95	7.69	6.49	12.08	5.40	44.94	38.32					1.16			3.93			5.97	2.58	2.41
Other working capital changes	24.45	69.16	26.63	70.23	7.10	82.74	-30.66	34.24	43.06	14.02	131.93	-1.25	-43.12	51.64	98.26	104.20	29.57	25.00	117.40	17.36	171.55	48.13	42.05	30.41	-14.23	72.12	42.97	73.27	7.66	102.74	73.16	44.48	69.67	23.52	36.90	50.96	36.66	118.58	43.91	27.76	36.72	54.10	43.30	71.82	30.56	66.52	48.60	15.04	39.53	37.57	25.05	82.97	18.79	78.21	22.83	35.95	36.04	32.17	68.80	12.21	53.27	37.56	47.67	36.26	34.34	-39.52	53.54	-14.93	187.26	58.97	36.98	24.13	40.72	42.47	35.57	72.77	3.19	53.83	46.42	38.93	36.39
Cash flow from investing +	-271.11	-190.12	-71.31	-6.34	-136.38	-224.69	-172.79	175.92	245.65	99.08	463.72	118.95	-17.13	-1,253.42	-113.48	-117.62	-321.42	36.43	-833.44	-905.29	-721.04	-891.47	-385.80	-744.98	-351.04	-257.49	-70.03	-295.94	-149.81	-1.82	-225.84	120.99	32.00	-146.85	-390.65	-199.85	-284.54	-337.03	-262.18	-246.18	-135.55	-55.80	-197.13	-178.33	-99.84	-318.92	-57.27	-168.75	-95.13	-204.83	-242.76	-132.41	108.70	-472.51	356.14	86.08	-231.11	-357.59	-328.31	-166.88	144.65	-426.76	-105.92	-295.42	56.64	-387.72	-285.08	-976.84	-358.40	76.62	48.17	61.81	-84.01	82.08	-128.42	-88.90	104.04	-56.21	-121.25	-162.37	-111.96
Capital expenditures	-20.85	-8.22	-17.16	-9.05	-8.12	-2.81	-4.63	-4.99	-2.86	-3.87	-0.49	-2.81	-2.24	-3.96	-11.53	-7.62	-5.66	-8.06	-4.58	-6.08	-3.65	-7.59	-5.77	-7.32	-12.61	-13.52	-14.24	-14.56	-11.58	-12.79	-3.86	-9.04	-9.61	-8.98	-8.86	-7.99	-4.64	-6.35	-3.59	-2.04	-3.19	-5.46	-3.70	-2.41	-2.56	-5.46	-2.55	-3.88	-1.77	-6.52	-2.39	-3.91	-2.95	-1.35	-3.18	-4.26	-6.50	-2.75	-2.57	-2.69	-2.00	-2.74	-3.77	-1.45	-2.67	-4.22	-0.83	-1.54	-1.81	-1.35	-4.84	-4.18	-3.01	-0.41	-1.02	-3.30	-1.08	-2.20	-1.04	-8.93	-13.80
Others incl. marketable securities changes	-250.26	-181.89	-54.14	2.70	-128.26	-221.88	-168.15	180.91	248.51	102.94	464.21	121.75	-14.89	-1,249.46	-101.95	-110.00	-315.77	44.49	-828.85	-899.21	-717.39	-883.87	-380.03	-737.66	-338.44	-243.98	-55.79	-281.38	-138.23	10.97	-221.98	130.03	41.62	-137.87	-381.79	-191.86	-279.90	-330.68	-258.58	-244.14	-132.36	-50.34	-193.43	-175.92	-97.28	-313.46	-54.72	-164.87	-93.35	-198.31	-240.36	-128.50	111.64	-471.16	359.32	90.34	-224.62	-354.84	-325.74	-164.19	146.65	-424.02	-102.15	-293.97	59.31	-383.50	-284.25	-975.30	-356.59	77.97	53.01	66.00	-81.00	82.50	-127.41	-85.60	105.12	-54.01	-120.21	-153.44	-98.17
Cash flow from financing +	-289.36	70.52	249.36	-241.83	289.66	-378.01	539.44	-187.83	-410.41	223.99	-1,509.93	913.79	258.31	382.92	-180.75	245.38	314.25	-168.84	178.93	665.04	1,317.40	445.91	289.20	1,193.24	353.95	363.77	-102.24	162.17	148.01	84.26	-197.85	-62.06	10.50	-195.60	229.49	274.32	106.77	455.05	98.48	171.80	132.89	259.99	-126.19	82.75	300.69	225.11	-391.75	541.61	127.46	206.46	113.84	225.98	-206.07	318.34	-610.22	131.32	-117.58	527.78	36.96	146.78	-170.77	539.96	-211.65	316.64	-25.78	233.55	-66.89	742.20	571.05	353.67	-77.47	-416.05	260.54	-154.53	-234.62	218.87	-97.47	152.93	-44.76	-237.29	326.69
Dividend payout	-33.60	-33.49	-33.53	-33.51	-33.50	-33.37	-31.53	-30.03	-30.03	-29.94	-29.92	-29.90	-29.91	-29.95	-30.08	-30.18	-30.23	-30.17	-29.30	-27.11	-27.03	-26.90	-26.86	-26.84	-26.84	-26.94	-26.34	-26.56	-25.65	-25.86	-25.19	-25.36	-22.09	-22.12	-22.16	-21.37	-21.42	-20.49	-20.53	-20.67	-19.46	-19.49	-19.56	-19.63	-19.68	-19.71	-19.90	-19.97	-20.07	-20.06	-20.08	-20.16	-20.23	-20.19	-20.31	-20.45	-20.70	-20.84	-21.08	-21.38	-21.58	-21.69	-21.78	-21.72	-21.63	-21.61	-21.57	-21.55	-21.51	-21.50	-21.02	-21.14	-21.20	-21.44	-20.18	-20.35	-20.41	-20.45	-18.59	-18.77	-18.94
Common stock repurchases	-15.11	-5.04	-0.14	-0.29	-3.31	-0.16	-0.15	-1.68	-3.32	-0.23	-0.13	-0.14	-13.79	-15.52	-15.24	-10.35	-13.96	-7.85	-20.11	-0.11	-3.19	-0.11	-0.12	-0.15	-17.63	-29.77	-29.70	-34.99	-43.19	-25.00	-24.77	-24.69	-17.54	-10.71	-15.08	-9.78	-11.51	-10.44	-14.36	-15.55	-21.46	-14.05	-14.55	-11.24	-13.14	-17.14	-19.92	-12.70	-14.28	-6.46	-9.23	-15.66	-8.30	-15.20	-14.66	-20.28	-31.30	-29.15	-30.16	-30.30	-21.93	-11.89	-9.81	-1.94	-1.34	-0.45	-0.03	-0.13	-0.73	-29.07	-16.45	-12.30	-32.95			-20.46	-20.70	-129.73			-36.85
Net Debt Issuance	-240.65	109.05	283.02	-208.03	326.47	-344.48	571.11	-156.13	-377.06	254.16	-1,479.88	943.83	302.02	428.38	-135.44	285.91	358.44	-130.82	228.34	692.26	1,347.61	472.91	316.18	1,220.23	398.42	420.49	-46.20	223.71	216.85	135.12	-147.89	-12.01	50.12	-162.77	266.73	305.46	139.70	485.98	133.37	208.01	173.81	293.53	-92.08	113.63	333.52	261.96	-351.93	574.28	161.81	232.99	143.16	261.80	-177.54	353.72	-575.25	172.05	-65.58	577.78	88.21	198.46	-127.25	573.55	-180.06	340.30	-2.80	255.61	-45.29	763.88	593.29	404.23	-40.00	-382.61	314.69	-133.09	-214.44	259.67	-56.36	303.10	-26.17	-218.52	382.47

Change in cash	-521.44	-38.70	216.54	-166.52	171.63	-509.19	347.43	33.82	-109.42	348.72	-902.27	1,044.32	210.22	-806.41	-183.72	244.31	34.62	-95.53	-525.51	-211.39	778.77	-386.84	-44.67	488.88	-1.95	187.77	-119.48	-50.93	15.32	191.00	-342.80	112.53	117.38	-313.67	-112.71	130.70	-136.08	241.50	-114.94	-41.62	38.95	268.64	-269.81	-18.62	239.93	-18.00	-389.21	397.46	81.57	74.53	-81.73	187.57	-69.49	-57.08	-224.30	263.35	-299.02	217.43	-204.68	9.32	40.29	163.02	-258.94	73.75	74.65	-143.48	-256.02	-245.46	403.54	496.88	12.92	-324.09	222.51	8.53	-296.22	207.85	14.78	164.47	-112.35	-354.40	256.89

4 days ago

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