Doyoumoney

	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	Dec-05
Operating cash flow +	264.24	561.75	-358.80	623.41	448.47	803.43	643.40	655.72	605.61	227.01	508.09	591.28	548.90	167.96	133.05	414.50	177.40	359.04	510.62	510.62
Net income
Depreciation, depletion and amortization	92.06	105.04	106.27	114.20	132.45	141.70	131.80	122.49	103.18	103.90	98.20	90.89	93.04	90.73	86.61	96.76	121.18	138.15	114.20	114.20
Stock-based compensation	25.85	20.55	23.46	16.63	18.97	9.28	21.42	23.58	31.78	29.62	30.59	24.18	20.50	16.17	19.53	37.70	31.45	33.63	1.46
Change in inventory	114.93	599.98	-437.64	-293.46	-136.06	147.33	-205.32	22.65	135.81	-289.65	-40.25	83.75	313.82	-287.91	-231.85	248.82	-182.97	96.34	69.22	69.22
Other working capital changes	31.41	-163.82	-50.89	786.04	433.11	505.13	695.51	487.00	334.85	383.14	419.55	392.47	121.55	348.97	258.75	31.23	207.74	90.93	325.75	327.20
Cash flow from investing +	813.03	-23.48	-216.43	-52.46	-41.08	-109.66	-418.65	-104.51	-966.64	-276.80	-358.32	-597.39	-27.87	-85.63	-284.00	-88.84	-177.25	-101.09	-110.66
Capital expenditures	-37.89	-44.06	-215.12	-69.27	-53.74	-101.08	-83.74	-82.55	-2.57	-83.97	-57.19	-37.54	-40.57	-85.63	-284.00	-88.84	-186.96	-96.63	-110.08	-110.08
Others incl. marketable securities changes	850.92	20.57	-1.31	16.82	12.65	-8.58	-334.92	-21.96	-964.08	-192.83	-301.12	-559.86	12.70	0.00	0.00	0.00	9.71	-4.46	-0.58	110.08
Cash flow from financing +	-1,046.72	-580.08	295.83	-888.02	142.17	-824.01	-200.50	-585.77	511.05	132.98	-23.77	93.76	-513.07	-89.52	155.69	-354.17	-104.74	-243.38	-1,182.34	-1,182.34
Dividend payout	0.00	-52.35	-209.31	-209.48	-210.39	-216.96	-216.32	-219.90	-167.38	-161.32	-119.61	-59.44	0.00	0.00	0.00		-29.93	-225.41
Common stock repurchases	0.00	0.00	-25.02	-25.02	-200.27	-200.27	0.00	-400.02	-379.90	-351.50	-54.59	-41.84	-4.71	17.10	5.90	1.20	-30.28	-44.47	0.10
Net Debt Issuance	-1,046.72	-527.73	530.16	-653.52	552.82	-406.78	15.82	34.15	1,058.33	645.79	150.44	195.04	-508.37	-106.62	149.79	-355.37	-44.53	26.51	-1,182.44	-1,182.34

Change in cash	30.56	-41.81	-279.40	-349.97	580.68	-125.81	34.17	-38.68	141.08	79.31	123.99	73.07	7.45	-8.33	4.73	-28.51	-104.59	14.58	-782.38	-671.72
Change in exchange rate				-32.91	31.12	4.43	9.91	-4.12	-8.94	-3.88	-2.02	-14.58	-0.51	-1.13	-0.02

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	27.60	36.31	-108.18	67.43	92.22	78.43	26.17	274.41	155.11	87.70	44.54	132.88	-50.61	-209.89	-231.19	96.03	315.12	195.31	16.95	217.25	249.02	65.42	-83.22	558.73	302.06	136.93	-194.29	502.11	205.69	63.75	-128.14	324.63	296.84	57.05	-22.80	397.32	337.37	155.73	-284.81	314.16	145.91	26.28	-259.35	292.77	210.38	67.17	-62.24	334.30	238.66	97.40	-79.07	239.50	296.67	106.86	-94.12	194.83	41.38	32.78	-101.04	170.13	27.20	-25.31	-38.96	203.70	184.29	84.49	-57.98	196.02	31.34	-30.48	-19.48	123.20	134.29	102.15	-0.59	-64.50	54.81	50.50	102.30		175.89
Net income
Depreciation, depletion and amortization	5.33	10.14	10.99	15.23	22.45	29.30	25.08	26.46	28.13	26.10	26.32	27.96	27.07	24.95	26.29	26.71	27.13	27.02	33.34	38.18	31.57	31.33	31.37	33.13	33.35	32.26	32.23	32.48	33.82	33.57	31.93	32.73	31.67	29.33	28.77	29.46	26.89	24.01	22.82	28.15	24.94	26.23	24.57	28.66	23.50	22.98	23.06	23.69	21.57	22.41	23.22	22.94	23.05	23.72	23.33	24.16	22.43	22.45	21.69	23.33	20.55	19.89	22.84	29.99	21.14	21.58	24.05	43.56	19.64	30.21	27.77	33.29	35.31	39.76	29.80	-16.00	30.55	31.90	29.10		25.35
Stock-based compensation								17.44				6.27				6.49				5.17	4.61	4.47	4.72	0.48	1.55	2.07	5.18	16.80	1.59	-1.71	4.75	17.23	1.96	0.86	3.53	15.49	8.31	0.47	7.51	19.79	3.37	2.31	4.15	18.59	3.44	5.23	3.32	16.44	2.74	2.49	2.51	13.77	2.87	2.08	1.77	10.27	2.66	0.69	2.55	11.21	2.50	2.55	3.27	10.06	9.26	8.82	9.56	31.45			6.92	33.63	-0.22	-3.22	9.56
Change in inventory	-42.94	33.92	-93.80	59.10	97.69	17.53	-59.38	155.39	311.64	125.10	7.86	174.90	-72.53	-292.45	-247.57	-0.99	-117.32	-52.37	-122.78	123.31	-197.96	25.38	-86.79	219.43	106.36	5.42	-183.88	73.64	-34.22	-93.98	-150.77	97.59	55.61	10.06	-140.61	131.25	134.19	10.76	-140.39	-8.68	-52.23	-48.39	-180.35	109.13	-31.80	2.57	-120.14	152.14	23.08	3.73	-95.19	83.39	98.86	140.22	-8.65	116.89	-97.37	-92.43	-215.00	101.29	-83.71	-116.28	-133.14	89.39	100.29	72.32	-13.18	59.74	-21.37	-117.74	-103.60	58.22	49.13	25.85	-36.87	48.97	-25.78	21.30	-50.77		27.66
Other working capital changes	65.21	-7.75	-25.38	-6.89	-27.92	31.59	60.47	75.12	-184.66	-63.49	10.35	-76.26	-5.15	57.61	-9.91	63.82	405.30	220.66	106.39	50.59	410.80	4.25	-32.53	305.70	160.81	97.18	-47.83	379.19	204.50	125.87	-14.05	177.08	207.60	16.80	85.52	221.12	167.98	120.49	-174.74	274.91	169.83	46.12	-107.72	136.39	215.24	36.40	31.53	142.03	191.27	68.77	-9.61	119.39	171.89	-59.16	-110.57	43.51	113.65	102.07	89.73	34.29	87.86	68.53	68.07	74.26	53.61	-18.23	-78.41	61.27	33.07	57.06	49.43	-1.94	50.07	39.76	-3.09	-97.47	50.04	-2.70	123.97	0.00	122.89
Cash flow from investing +	-3.89	-11.40	17.58	844.88	-7.41	-4.21	-20.23	-8.11	-0.85	-9.22	-5.30	-216.43	-32.97	-116.77	-29.59	-8.05	-28.47	-2.34	-13.60	0.00	-0.46	-16.15	-24.48	-11.88	-40.01	-32.63	-25.13	-22.04	-22.89	-20.50	-353.21	-88.25	-29.56	-12.16	25.46	-6.78	-739.43	-200.80	-19.64	-25.45	-6.80	-212.92	-31.63	45.00	-383.65	-7.50	-12.17	-572.57	-8.65	-9.64	-6.53	-11.41	-10.35	2.91	-9.02	-20.39	-20.55	-31.36	-13.33	-250.38	-20.20	-25.07	11.65	-4.96	-14.85	-13.77	-55.27	-67.60	-35.62	-53.51	-20.51	-50.77	-38.84	-7.99	-3.50		-18.57		-20.47		-15.09
Capital expenditures	-5.33	-9.07	-11.25	-5.71	-4.09	-7.83	-20.26	-8.27	-2.22	-9.33	-24.24	-41.17	-33.01	-121.61	-19.34	-13.95	-29.99	-7.53	-17.80	-4.70	-2.52	-20.75	-25.76	-21.13	-21.67	-32.63	-25.27	-22.82	-22.83	-20.50	-18.30	-26.53	-29.56	-15.01	-11.45	-17.96	-22.76	-14.46	-12.57	-25.45	-7.43	-19.46	-31.63	-6.87	-30.66	-7.50	-12.17	-12.71	-8.65	-9.64	-6.53	-11.41	-10.16	-9.83	-9.17	-20.39	-20.55	-31.36	-13.33	-27.67	-20.20	-29.88	-28.22	-27.12	-14.85	-22.08	-55.73	-63.64	-49.77	-45.97	-27.58	-51.24	-27.10	-10.89	-7.39	-9.58	-20.18	-36.80	-21.12	0.00	-19.42
Others incl. marketable securities changes	1.44	-2.34	28.82	850.59	-3.32	3.63	0.03	0.16	1.37	0.10	18.94	-175.26	0.04	4.84	-10.25	5.90	1.52	5.19	4.20	4.70	2.06	4.61	1.28	9.25	-18.35	0.00	0.14	0.78	-0.06	0.00	-334.92	-61.73	0.00	2.85	36.91	11.18	-716.67	-186.33	-7.06	0.00	0.63	-193.46	0.00	51.86	-352.99	0.00	0.00	-559.86	0.00	0.00	0.00	0.00	-0.20	12.75	0.16	0.00	0.00	0.00	0.00	-222.71	0.00	4.81	39.87	22.16	0.00	8.31	0.47	-3.97	14.15	-7.54	7.07	0.47	-11.74	2.91	3.89	9.58	1.62	36.80	0.64	0.00	4.33
Cash flow from financing +	-26.79	16.13	51.06	-1,006.56	-0.17	-32.54	-7.46	-272.30	-144.61	-98.98	-64.18	-139.42	118.94	248.74	67.57	-412.10	-62.00	-59.50	-354.42	-61.27	-211.88	-462.20	877.51	-538.39	-221.40	-135.93	71.71	-455.08	-163.30	-41.20	459.08	-218.17	-312.39	-59.72	4.51	-368.87	189.24	376.00	314.68	-253.42	-170.30	222.95	333.75	-316.47	250.08	-67.57	110.19	235.18	-179.97	-73.25	111.80	-366.88	-134.58	-113.76	102.14	-187.01	-15.71	-21.78	134.99	48.47	30.97	45.53	30.72	-198.24	-178.76	-55.44	78.27	-145.51	-4.76	59.27	-13.74	-75.64	-97.04	-67.95	-2.76	174.20	-125.19	-166.50	-136.90		-798.06
Dividend payout				0.00				0.00	0.00	0.00	0.00	-52.35	-52.34	-52.32	-52.30	-52.39	-52.38	-52.37	-52.35	-52.25	-52.24	-52.21	-53.68	-54.27	-54.24	-54.23	-54.22	-54.12	-54.09	-54.06	-54.05	-54.69	-54.68	-54.65	-55.88	-41.58	-41.56	-41.55	-42.68	-39.60	-40.24	-41.39	-40.08	-29.97	-29.91	-29.88	-29.85	-19.83	-19.82	-19.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-51.40				-323.57
Common stock repurchases				0.00				0.00	0.00	0.00	0.00	25.02	-25.02	-25.02	-25.02	0.00	0.00	0.00	0.00	200.27	-200.27	-200.27	-200.27		-0.37	-0.25	-0.91	-6.94	-1.59	-1.43	-2.76	-100.10	-1.85	-4.56	-299.92	-14.50	-1.04	-1.05	-379.90	-45.40	-306.09	-29.45	-17.98	-22.30	-21.95	-5.71	-4.63	-17.01	-10.11	-18.84	-1.16	-4.71	3.40	0.41	0.32	0.32	8.70	5.70	2.40	2.50	2.00	1.40		0.80	0.40			30.28	-19.42	-2.58	-8.28	28.59	-28.59			0.10
Net Debt Issuance	-26.79	16.13	51.06	-1,006.56	-0.17	-32.54	-7.46	-272.30	-144.61	-98.98	-64.18	-112.09	196.30	326.08	144.88	-359.71	-9.62	-7.13	-302.07	-209.29	40.63	-209.71	1,131.47	-484.13	-166.79	-81.45	126.83	-394.03	-107.62	14.29	515.89	-63.38	-255.86	-0.51	360.31	-312.80	231.84	418.59	737.27	-168.42	176.04	293.78	391.82	-264.20	301.94	-31.98	144.67	272.01	-150.05	-34.61	112.97	-362.18	-137.98	-114.17	101.82	-187.33	-24.41	-27.48	132.59	45.97	28.97	44.13	30.72	-199.04	-179.16	-55.44	78.27	-124.39	14.66	61.86	-5.46	219.35	-68.45	-67.95	-2.76	174.10	-125.19	-166.50	-136.90	0.00	-798.06

Change in cash	-3.08	41.05	-39.55	-94.25	84.65	41.68	-1.52	-6.01	9.65	-20.51	-24.94	-222.97	35.36	-121.29	-191.42	-329.82	214.23	134.36	-368.74	178.05	48.40	-400.53	754.76	11.88	37.38	-29.46	-145.61	34.03	0.20	21.03	-21.09	21.52	-49.37	-14.21	3.38	10.03	-210.78	328.58	13.25	34.57	-30.76	38.29	37.21	24.02	72.22	-7.52	35.27	-16.46	50.02	13.76	25.75	-139.47	152.61	-4.94	-0.75	-12.65	3.34	-20.15	21.13	-31.86	37.97	-4.85	3.40	0.50	-9.32	15.28	-34.97	-17.10	-9.04	-24.72	-53.73	-3.21	-1.59	26.22	-6.85	109.70	-88.95	-116.00	-55.07	0.00	-637.26
Change in exchange rate														-43.37	1.79	-5.70	-10.43	0.88	-17.66	22.07	11.72	12.39	-15.06	3.42	-3.27	2.18	2.10	9.03	-19.30	18.99	1.19	3.32	-4.26	0.63	-3.80	-11.64	2.04	-2.35	3.01	-0.72	0.42	1.98	-5.56	2.72	-4.61	0.38	-0.51	-13.36	-0.02	-0.75	-0.45	-0.68	0.87	-0.95	0.24	-0.08	-1.78	0.22	0.51	-0.08

4 days ago

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