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 +	474.20	503.20	974.30	1,921.90	1,741.00	418.40	617.30	907.80	648.80	603.20	216.60	159.20	317.00	279.20	215.90	115.50	200.20	108.70	204.50	64.70
Net income
Depreciation, depletion and amortization	521.60	518.10	533.40	598.80	582.50	568.40	597.40	601.40	558.90	533.50	228.90	139.10	135.30	110.90	99.30	86.90	71.70	69.60	48.00	37.80
Stock-based compensation	20.70	17.10	18.60	14.10	8.30	13.60	10.70	12.00	9.10	7.50	7.60	5.10	8.80	6.20	5.80	7.70	5.80	6.30	81.40	-43.10
Change in inventory	80.00	25.90	94.40	-86.30	-206.00	28.60	13.00	-35.50	-37.80	23.90	-1.70	-23.60	8.60	17.90	-17.00	-31.80	7.60	-25.00	1.40	25.20
Other working capital changes	-148.10	-57.90	327.90	1,395.30	1,356.20	-192.20	-3.80	329.90	118.60	38.30	-18.20	38.60	164.30	144.20	127.80	52.70	115.10	57.80	73.70	44.80
Cash flow from investing +	-319.60	-283.70	-340.80	-259.70	-197.40	-835.70	-365.60	-382.30	-498.50	-473.50	-503.50	-61.70	-43.80	-512.40	-259.60	-159.70	-87.70	-156.00	90.10	-112.20
Capital expenditures	-226.30	-195.10	-236.00	-236.90	-200.60	-298.90	-385.60	-385.20	-294.30	-278.00	-130.90	-71.80	-90.80	-255.70	-200.90	-85.30	-137.90	-180.30	-76.10	-80.90
Others incl. marketable securities changes	-93.30	-88.60	-104.80	-22.80	3.20	-536.80	20.00	2.90	-204.20	-195.50	-372.60	10.10	47.00	-256.70	-58.70	-74.40	50.20	24.30	166.20	-31.30
Cash flow from financing +	-163.00	-212.60	-656.90	-1,646.70	-1,552.00	385.60	-209.30	-564.80	-116.80	-337.50	422.20	-148.50	-130.60	93.60	-110.10	44.30	99.50	-19.10	-188.40	-56.40
Dividend payout	-91.60	-94.20	-101.00	-116.20	-127.80	-126.30	-129.30	-133.60	-133.00	-132.10	-79.50	-63.00	-64.00	-64.10	-64.00	-63.30	-62.50	-60.60	-59.20	-58.10
Common stock repurchases	-50.50	-300.30	-711.30	-1,350.70	-251.90	1.90	-145.90	-50.00	29.80	0.50	2.20	-64.80	-36.20	-3.10	-4.20	119.90		38.80
Net Debt Issuance	-20.90	181.90	155.40	-179.80	-1,172.30	510.00	65.90	-381.20	-13.60	-205.90	499.50	-20.70	-30.40	160.80	-41.90	-12.30	162.00	2.70	-129.20	1.70

Change in cash	-8.40	6.90	-23.40	15.50	-9.20	-31.20	42.10	-39.60	33.90	-207.50	135.20	-51.00	142.60	-139.60	-153.80	0.10	212.00	-66.40	106.20	-103.90
Change in exchange rate					-0.80	0.50	-0.30	-0.30	0.40	0.30	-0.10

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 +	-48.60	321.20	26.70	212.30	-86.00	141.70	189.90	90.60	81.00	416.60	214.70	305.50	37.50	412.20	550.50	605.70	353.50	489.30	544.10	456.50	251.10	113.10	249.90	103.30	-47.90	200.70	180.50	131.80	104.30	321.50	322.00	183.40	80.90	193.70	227.70	127.50	99.90	196.10	220.90	139.20	47.00	101.50	67.00	57.70	-9.60	59.70	62.10	44.30	-6.90	75.30	149.90	93.00	-1.20	120.60	90.20	64.00	4.40	103.50	94.90	44.50	-27.00	74.40	47.40	8.10	-14.40	100.00	69.40	58.10	-27.30	116.10	35.60	-29.60	-1.90	95.30	101.60	-4.80	12.40	89.70	55.80	-50.00	-30.80
Net income
Depreciation, depletion and amortization	117.20	125.70	133.80	129.90	132.20	129.20	130.20	129.00	129.70	128.50	131.00	136.80	137.10	148.50	149.80	148.80	151.70	150.10	145.20	142.00	145.20	51.10	142.10	136.50	146.50	137.10	156.00	151.40	152.90	150.40	153.60	150.70	146.70	147.50	139.20	137.10	135.10	136.10	135.30	132.40	129.70	124.00	35.80	34.70	34.40	34.80	34.90	35.20	34.20	34.10	34.10	34.20	32.90	32.20	26.60	26.60	25.50	25.20	25.50	25.40	23.20	22.10	21.60	21.60	21.60	21.20	17.10	16.80	16.60	17.40	17.30	17.60	17.30	16.80	12.10	9.50	17.60	18.20	-6.90	18.10	17.40
Stock-based compensation	4.70	5.10	5.40	6.20	4.00	5.30	5.40	2.00	4.40	5.40	4.80	4.70	3.70	3.70	3.80	3.20	3.10	3.30	3.70	-0.70	2.00	6.50	3.00	3.90	0.20	1.80	3.60	2.00	3.30	2.80	3.00	3.10	3.10	2.70	2.40	2.50	1.50	1.40	2.40	1.50	2.20	2.10	1.80	1.90	1.80	1.60	1.10	0.30	2.10	2.40	2.30	2.00	2.10	2.00	1.70	1.10	1.40	1.50	1.40	1.50	1.40	1.60	0.90	2.70	1.50	3.60	1.50	1.70	1.10	27.30	-8.70	-14.00	1.60	-4.80	119.70	-20.90	1.10	56.10	-70.20	-13.80	1.20
Change in inventory	-44.30	180.10	-48.30	-7.90	-43.90	-6.90	52.10	-50.50	31.20	137.80	94.50	8.10	-146.00	16.60	-12.50	-45.40	-45.00	-44.20	-94.20	-56.90	-10.70	-61.90	14.80	51.40	24.30	10.50	-7.10	20.80	-11.20	9.00	-9.30	-50.10	14.90	8.90	-20.40	-2.50	-23.80	-22.20	20.30	19.50	6.30	20.70	-10.90	-5.50	-6.00	-11.30	22.10	-33.30	-1.10	-3.00	21.30	-11.50	1.80	19.20	19.70	-11.60	-9.40	-10.30	15.70	-2.30	-20.10	1.70	5.70	-6.60	-32.60	2.20	36.70	3.80	-35.10	14.70	4.40	-20.60	-23.50	7.20	-40.60	21.80	13.00	23.70	4.50	-25.50	22.50
Other working capital changes	-126.20	10.30	-64.20	84.10	-178.30	14.10	2.20	10.10	-84.30	144.90	-15.60	155.90	42.70	243.40	409.40	499.10	243.70	380.10	489.40	372.10	114.60	117.40	90.00	-88.50	-218.90	51.30	28.00	-42.40	-40.70	159.30	174.70	79.70	-83.80	34.60	106.50	-9.60	-12.90	80.80	62.90	-14.20	-91.20	-45.30	40.30	26.60	-39.80	34.60	4.00	42.10	-42.10	41.80	92.20	68.30	-38.00	67.20	42.20	47.90	-13.10	87.10	52.30	19.90	-31.50	49.00	19.20	-9.60	-4.90	73.00	14.10	35.80	-9.90	56.70	22.60	-12.60	2.70	76.10	10.40	-15.20	-19.30	-8.30	128.40	-28.80	-71.90
Cash flow from investing +	-43.00	-94.00	-73.30	-89.90	-62.40	-76.70	-56.60	-75.70	-74.70	-146.80	-194.00	-130.60	-71.10	-259.70	-49.60	-56.60	-47.30	-61.60	-49.40	-35.20	-51.20	-75.60	-56.80	-607.40	-95.90	-113.80	-80.50	-89.10	-82.20	-110.70	-95.70	-86.50	-89.40	-79.20	-268.50	-67.80	-83.00	-76.30	-110.10	-213.30	-73.80	-452.40	-28.00	-1.20	-21.90	-17.70	-15.90	-11.50	-16.60	-17.90	21.50	-20.40	-27.00	-29.80	-367.00	-58.80	-56.80	-47.80	-34.90	-41.30	-135.60	-108.20	-11.60	-20.40	-19.50	-4.90	-17.50	-22.10	-43.20	-53.40	-37.60	-32.20	-32.80	351.80	-306.30	-9.30	53.90	-24.40	-0.30	-29.30	-58.20
Capital expenditures	-43.70	-62.80	-71.10	-31.00	-61.40	-51.00	-43.30	-56.50	-44.30	-63.00	-44.20	-67.40	-61.40	-68.50	-64.50	-56.60	-47.30	-64.80	-49.40	-35.20	-51.20	-75.60	-56.80	-70.60	-95.90	-113.80	-80.50	-89.10	-102.20	-110.70	-98.50	-86.50	-89.50	-84.30	-59.10	-67.90	-83.00	-78.60	-62.00	-61.30	-76.10	-51.20	-28.60	-27.80	-23.30	-22.10	-17.20	-13.90	-18.60	-20.40	-15.80	-24.40	-30.20	-44.90	-65.00	-69.90	-75.90	-72.50	-65.00	-37.80	-25.60	-21.90	-21.70	-20.30	-21.40	-15.60	-34.70	-37.80	-49.80	-56.90	-51.90	-40.50	-31.00	-36.00	-7.80	-18.80	-13.50	-32.90	-17.30	-16.50	-14.20
Others incl. marketable securities changes	0.70	-31.20	-2.20	-58.90	-1.00	-25.70	-13.30	-19.20	-30.40	-83.80	-149.80	-63.20	-9.70	-191.20	14.90	0.00	0.00	3.20	0.00	0.00	0.00	0.00	0.00	-536.80	0.00	0.00	0.00	0.00	20.00	0.00	2.80	0.00	0.10	5.10	-209.40	0.10	0.00	2.30	-48.10	-152.00	2.30	-401.20	0.60	26.60	1.40	4.40	1.30	2.40	2.00	2.50	37.30	4.00	3.20	15.10	-302.00	11.10	19.10	24.70	30.10	-3.50	-110.00	-86.30	10.10	-0.10	1.90	10.70	17.20	15.70	6.60	3.50	14.30	8.30	-1.80	387.80	-298.50	9.50	67.40	8.50	17.00	-12.80	-44.00
Cash flow from financing +	116.20	-199.70	-36.70	-73.20	146.60	-113.70	-90.00	16.40	-25.30	-258.20	-153.60	-260.70	15.60	-277.10	-639.40	-441.20	-289.00	-553.60	-460.60	-408.50	-129.30	-131.00	-148.60	547.00	118.20	-43.20	-49.60	-21.50	-95.00	-188.70	-213.70	-61.90	-100.50	-152.10	112.10	-43.60	-33.20	-61.90	-50.70	-174.80	-50.10	489.00	-17.40	-20.90	-28.50	-48.80	-28.20	-30.10	-41.40	-33.40	-29.20	-24.00	-44.00	-28.70	181.30	-27.20	-31.80	-69.20	-18.20	-7.10	-15.60	99.00	-30.80	-10.30	-13.60	-13.20	132.50	-12.40	-7.40	-16.40	20.40	-1.70	-21.40	-183.20	16.30	-11.60	-9.90	-8.40	-29.70	-9.60	-8.70
Dividend payout	-22.80	-22.80	-22.80	-23.00	-23.00	-23.30	-23.30	-23.70	-23.90	-24.40	-24.80	-25.60	-26.20	-26.80	-28.50	-30.10	-30.80	-32.00	-32.10	-32.00	-31.70	-31.60	-31.60	-31.60	-31.50	-30.80	-32.80	-32.70	-33.00	-33.30	-33.40	-33.50	-33.40	-33.40	-33.30	-33.20	-33.10	-33.00	-33.00	-33.10	-33.00	-33.00	-15.50	-15.50	-15.50	-15.60	-15.70	-15.80	-15.90	-15.90	-16.00	-16.10	-16.00	-16.10	-16.00	-16.00	-16.00	-16.00	-16.00	-16.10	-15.90	-15.80	-16.00	-15.70	-15.80	-15.80	-15.60	-15.60	-15.50	-15.50	-15.20	-15.00	-14.90	-14.90	-14.80	-14.80	-14.70	-14.60	-14.60	-14.50	-14.40
Common stock repurchases	0.00	-10.10	-10.10	-10.10	-20.20	-43.50	-45.40	-106.00	-105.40	-116.20	-202.10	-186.90	-206.10	-250.10	-410.90	-426.50	-263.20	-183.60	-68.30	50.20	25.70	1.40	0.50	0.50	0.50	-10.30	-108.90	-13.50	-13.20	-33.20	-7.70	-9.10	1.00	11.30	2.70	7.00	8.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	-20.10	-15.00	-15.00	-14.70	-7.40	-14.10	-10.10	-4.60	0.00	0.00	-1.90	-1.20	-2.00	-2.20	7.00	0.30	126.80	0.00	0.00
Net Debt Issuance	139.00	-166.80	-3.80	-40.10	189.80	-46.90	-21.30	146.10	104.00	-117.60	73.30	-48.20	247.90	-0.20	-200.00	15.40	5.00	-338.00	-360.20	-426.70	-123.30	-100.80	-117.50	578.10	149.20	-2.10	92.10	24.70	-48.80	-122.20	-172.60	-19.30	-68.10	-130.00	142.70	-17.40	-8.90	-28.90	-17.70	-141.70	-17.10	522.00	-1.90	-5.40	-15.00	-13.10	2.50	0.70	-10.80	-10.10	0.90	2.20	-23.40	-12.60	197.30	-9.30	-14.60	-51.20	0.00	2.00	0.00	-12.00	-14.80	5.40	2.20	2.60	148.10	3.20	8.10	-0.90	35.60	13.30	-6.50	-168.30	31.10	3.20	4.80	6.20	-15.10	4.90	5.70

Change in cash	24.60	27.50	-83.30	49.20	-1.80	-48.70	43.30	31.30	-19.00	11.60	-132.90	-85.80	-18.00	-124.60	-138.50	107.90	17.40	-125.60	33.30	12.90	70.20	-92.70	44.50	43.40	-26.40	43.50	50.50	21.20	-73.10	22.10	12.50	35.10	-109.30	-37.50	71.40	16.00	-16.00	57.90	60.40	-249.00	-76.40	138.10	21.60	35.60	-60.00	-6.80	18.00	2.70	-64.90	24.00	142.20	48.60	-72.20	62.10	-95.50	-22.00	-84.20	-13.50	41.80	-3.90	-178.20	65.20	5.00	-22.60	-47.50	81.90	184.40	23.60	-77.90	46.30	18.40	-63.50	-56.10	263.90	-188.40	-25.70	56.40	56.90	25.80	-88.90	-97.70
Change in exchange rate																	0.20	0.30	-0.80	0.10	-0.40	0.80		0.50	-0.80	-0.20	0.10		-0.20		-0.10	0.10	-0.30	0.10	0.10	-0.10	0.30		0.30	-0.10	0.50

4 days ago

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