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 +	961.22	1,175.54	1,005.91	566.19	95.50	278.86	696.20	730.67	300.71	305.03	999.44	728.73	888.87	1,005.34	868.60	525.70	453.68	675.00	812.22	837.17
Net income
Depreciation, depletion and amortization	940.26	1,171.87	731.42	483.95	849.18	670.91	1,003.87	916.32	783.34	668.43	864.76	718.73	597.47	526.61	437.28	333.49	322.99	284.47	249.21	196.37
Stock-based compensation	39.29	46.35	46.75	21.10	21.56	26.57	39.33	37.93	44.48	28.32	28.51	27.03	25.89	23.19	20.90	16.78	18.21	20.13	19.36	15.18
Change in inventory	-1.78	-11.46	-30.79	-14.15	-5.85	27.19	29.39	-1.47	-23.45	5.66	40.24	-5.74	0.57	5.28	-13.49	-8.77	14.18	5.49	4.85	-47.41
Other working capital changes	-16.56	-31.23	258.54	75.30	-769.39	-445.82	-376.39	-222.10	-503.66	-397.39	65.93	-11.30	264.94	450.27	423.91	184.20	98.30	364.92	538.80	673.03
Cash flow from investing +	-567.15	-654.74	-1,017.59	-413.23	-131.59	-124.98	-301.76	-584.55	-1,010.62	-97.76	-722.96	-1,195.41	-652.08	-907.96	-963.58	-904.07	-449.34	-437.28	-602.46	-586.99
Capital expenditures	-589.03	-678.39	-615.69	-436.80	-166.32	-145.48	-347.51	-641.46	-567.09	-119.80	-743.78	-1,052.34	-662.46	-973.99	-1,011.58	-738.09	-452.65	-448.89	-607.69	-597.92
Others incl. marketable securities changes	21.88	23.64	-401.90	23.57	34.73	20.51	45.75	56.91	-443.53	22.04	20.81	-143.07	10.39	66.03	48.00	-165.98	3.31	11.62	5.22	10.93
Cash flow from financing +	-210.73	-474.99	65.57	-133.38	-71.93	-103.15	-465.22	56.86	716.57	-285.28	-199.26	260.73	-97.12	-10.99	91.60	355.85	-37.90	-171.86	-206.26	-373.15
Dividend payout	-122.45	-126.79	-100.03	-43.10	-15.61	-18.86	-32.43	-30.59	-16.32	-23.58	-58.78	-58.29	-29.11	-30.30	-31.05	-30.80	-30.68	-92.87	-68.56	-45.83
Common stock repurchases	-69.64	-290.43	-200.71	-70.07	-6.33	-21.18	-255.47	-161.74	-6.81	-3.61	-8.01	-13.55	-73.51	-170.29	-4.31	-1.85	-1.62	-70.82	-70.85	-450.01
Net Debt Issuance	-18.64	-57.77	366.31	-20.22	-50.00	-63.11	-177.33	249.19	739.69	-258.09	-132.48	332.57	5.50	189.60	126.95	388.50	-5.60	-8.17	-66.85	122.69

Change in cash	183.33	45.80	53.89	19.58	-107.39	50.73	-70.78	202.20	7.68	-78.19	70.33	-206.50	138.79	86.78	-3.67	-22.27	-31.35	65.87	3.51	-122.96
Change in exchange rate					0.64	0.00		-0.78	1.01	-0.20	-6.88	-0.54	-0.89	0.39	-0.28	0.26	2.22

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 +	63.86	397.53	215.80	139.75	208.14	315.83	296.29	197.52	365.89	452.63	156.08	162.86	234.35	302.94	178.23	51.34	33.67	43.90	7.40	35.58	8.62	-4.43	63.95	146.04	73.29	112.36	218.54	181.47	183.83	241.92	188.51	150.27	149.97	169.45	115.88	9.83	5.56	52.33	70.78	68.19	113.73	193.40	165.38	235.68	404.99	162.39	206.15	180.68	179.50	232.17	273.36	173.63	209.72	222.99	286.88	231.80	263.67	212.70	220.62	262.17	173.11	123.23	108.89	205.84	87.75	37.45	61.46	139.87	214.90	215.36	186.37	91.42	181.86	168.03	197.61	137.56	309.03	223.06	261.28	117.69	235.14
Net income
Depreciation, depletion and amortization	218.39	220.94	225.60	261.86	231.87	246.98	374.68	267.64	274.96	271.56	90.67	25.98	128.18	245.45	122.15	121.55	116.94	411.19	141.07	144.04	152.88	153.71	157.32	173.09	186.80	180.01	400.76	208.69	214.41	212.39	281.65	212.38	209.89	211.15	196.64	219.33	156.22	157.23	163.46	170.98	176.77	175.30	332.15	181.92	175.38	180.16	237.83	153.43	147.32	183.12	140.73	137.18	136.44	526.61	122.32	8.00	122.95	437.28	27.35	0.00	96.22	333.49	84.13	55.59	86.42	113.65	69.78	69.03	70.52	-197.40	68.00	65.67	63.73	66.81	66.52	59.95	55.93	56.13	49.22	47.48	43.55
Stock-based compensation	4.41	8.76	8.66	9.58	12.29	10.56	12.93	10.81	12.05	13.41	27.36	6.74	-0.76	5.64	5.66	5.16	4.64	4.69	5.05	5.93	5.89	6.49	6.59	4.34	9.16	9.27	9.67	11.05	9.34	9.48	9.18	9.91	9.37	9.38	12.93	15.04	7.13	7.19	6.94	6.98	7.21	7.32	7.36	6.98	6.86	7.09	6.99	6.25	6.71	6.86	6.91	6.22	5.90	5.98	5.96	5.78	5.46	5.54	5.52	5.54	4.31	4.90	3.89	3.86	4.13	4.11	4.41	4.83	4.61	20.13	-0.51	-2.64	5.12	19.36	-1.12	-15.69	3.59	15.18	-0.44		2.84
Change in inventory	-5.66	-6.84	2.75	0.27	2.05	3.62	-5.31	0.81	-10.59	-1.44	-17.05	-9.13	-3.18	-1.96	5.48	-21.04	3.18	-7.34	7.91	-3.60	-2.83	4.94	5.33	8.53	8.39	-12.70	46.06	-10.56	6.59	6.55	17.26	-27.99	2.71	2.95	2.79	-39.12	9.93	-2.21	4.08	0.82	2.97	12.66	15.50	2.35	9.72	0.68	15.48	-24.41	2.51	-2.52	15.90	-19.48	6.67	-3.58	2.75	0.78	5.33	-2.87	3.09	-14.92	1.21	-1.91	6.42	-11.04	-2.25	-0.97	11.12	-1.80	5.83	0.78	7.62	-5.69	2.78	-7.71	-1.79	7.27	7.09	-11.32	-31.61	-1.21	-3.27
Other working capital changes	-153.29	174.67	-21.21	-131.96	-38.06	54.67	-86.01	-81.74	89.47	169.09	55.10	139.27	110.10	53.81	44.94	-54.33	-91.09	-364.65	-146.62	-110.80	-147.33	-169.56	-105.29	-39.91	-131.06	-64.22	-237.95	-27.71	-46.51	13.51	-119.57	-44.04	-72.00	-54.04	-96.48	-185.42	-167.72	-109.88	-103.70	-110.58	-73.22	-1.89	-189.63	44.42	213.02	-25.53	-54.13	45.42	22.95	44.71	109.82	49.71	60.71	-306.03	155.85	217.25	129.92	-227.25	184.67	271.55	71.38	-213.25	14.44	157.42	-0.55	-79.34	-23.85	67.81	133.93	391.85	111.25	34.07	110.24	89.57	134.00	86.03	242.42	163.07	244.11	71.42	192.01
Cash flow from investing +	-106.03	-130.31	-147.63	-124.70	-164.50	-129.93	-175.31	-122.02	-227.49	-203.95	-571.42	-125.87	-116.35	-113.58	-121.46	-84.83	-93.37	-60.97	-28.97	-25.74	-15.92	-7.60	-3.04	-46.69	-67.65	-50.90	-67.11	-87.46	-96.30	-151.95	-155.78	-160.39	-116.43	-283.72	-140.91	-543.41	-42.58	-35.78	-22.49	-23.28	-16.20	-130.66	-139.40	-217.27	-235.64	-444.12	-278.25	-309.27	-163.78	-177.07	-147.00	-154.55	-173.45	-227.31	-227.53	-194.37	-258.75	-286.70	-282.24	-239.55	-155.10	-460.26	-212.84	-164.96	-66.00	-102.02	-101.49	-156.48	-89.36	-116.71	-148.83	-88.41	-83.33	-173.21	-130.47	-125.14	-173.65	-171.55	-162.96	-141.29	-111.19
Capital expenditures	-116.63	-138.51	-144.48	-144.21	-161.83	-140.35	-180.59	-130.51	-226.94	-205.27	-160.42	-132.39	-117.60	-119.24	-126.36	-96.37	-94.83	-75.48	-34.26	-38.05	-18.52	-10.44	-13.44	-49.67	-71.93	-64.22	-68.03	-96.92	-118.34	-160.89	-162.79	-194.86	-122.92	-237.24	-143.06	-118.35	-68.44	-39.29	-28.68	-30.53	-21.30	-135.56	-144.59	-222.17	-241.47	-278.55	-285.75	-317.67	-170.37	-179.18	-150.69	-158.44	-174.16	-229.64	-232.28	-248.66	-263.40	-300.14	-283.82	-245.07	-182.55	-224.41	-214.83	-189.91	-108.94	-102.02	-104.08	-156.75	-89.80	-119.63	-153.10	-91.56	-84.61	-146.24	-135.85	-149.76	-175.83	-174.50	-166.68	-142.53	-114.22
Others incl. marketable securities changes	10.60	8.20	-3.16	19.50	-2.67	10.42	5.28	8.49	-0.54	1.32	-411.00	6.53	1.26	5.67	4.90	11.54	1.46	14.51	5.29	12.31	2.61	2.83	10.41	2.99	4.28	13.33	0.92	9.46	22.04	8.94	7.00	34.47	6.49	-46.49	2.16	-425.06	25.86	3.51	6.19	7.25	5.10	4.89	5.19	4.90	5.83	-165.57	7.51	8.40	6.59	2.10	3.69	3.89	0.71	2.33	4.75	54.29	4.65	13.44	1.58	5.52	27.45	-235.85	1.99	24.94	42.93	0.00	2.59	0.27	0.44	2.92	4.27	3.15	1.28	-26.97	5.39	24.62	2.18	2.95	3.72	1.24	3.03
Cash flow from financing +	-40.27	-32.16	-65.85	-53.85	-58.87	-63.66	-78.79	-170.95	-161.59	-122.74	330.57	-43.92	-98.34	-94.55	-33.67	3.46	-8.62	-57.06	-3.83	-7.29	-3.75	-66.77	-3.94	-4.79	-27.65	-52.05	-242.18	-87.38	-83.61	-58.73	-60.60	-51.92	228.11	119.67	21.65	107.00	468.24	-17.69	-221.31	-21.56	-24.71	-25.17	-22.88	-29.13	-122.08	286.03	-8.55	-9.75	-7.01	-9.81	-71.93	-12.98	-2.40	31.92	-52.28	20.81	-11.44	87.14	8.40	4.30	-8.24	290.82	81.55	-8.62	-7.90	-4.77	-8.97	-10.20	-13.97	-40.45	-74.78	8.87	-65.49	2.14	-73.59	-2.97	-131.84	-54.44	-100.49	-211.31	-6.91
Dividend payout	-37.96	-30.34	-30.50	-30.74	-30.88	-31.20	-31.23	-31.82	-32.55	-33.31	-33.22	-16.59	-16.92	-17.16	-8.67	-8.65	-8.61	-4.30	-3.78	-3.77	-3.75	-3.75	-3.75	-3.74	-7.63	-7.74	-7.85	-8.34	-8.50	-8.63	-8.69	-8.83	-4.44	-4.45	-4.27	-4.27	-3.33	-2.96	-2.95	-2.95	-14.71	-14.71	-14.71	-14.71	-14.64	-14.64	-14.63	-14.56	-14.46	-7.21	-7.23	-7.36	-7.31	-7.35	-7.52	-7.65	-7.79	-7.79	-7.78	-7.77	-7.71	-7.71	-7.70	-7.71	-7.68	-7.68	-7.68	-7.68	-7.66	-24.56	-24.80	-25.01	-18.49	-18.48	-18.69	-18.86	-12.53	-12.52	-12.99	-13.41	-6.91
Common stock repurchases	-0.35	-0.21	-33.58	-15.55	-20.30	-20.48	-39.75	-132.42	-97.78	-76.42	-23.37	-27.33	-73.59	-57.17	0.00	-12.88	-0.01	-2.75	-0.05	-3.52	0.00	-0.05	-0.19	-0.91	-20.03	-25.19	-76.12	-79.04	-75.11	-50.08	-51.78	-42.95	-16.93	3.08	-3.08	-3.73	471.57	0.00	0.00	-3.61	0.00	8.01	0.00	-8.01	0.00	13.55	8.46	-13.51	-0.04	-0.10	-63.38	-7.16	-2.87	-60.11	-38.85	-71.32	-0.02	-0.10	0.00	-4.20	-0.02	-0.01	-0.42	-1.05	-0.39	1.62	-0.45	-0.96	-0.22	-15.96	-50.30	-4.21	-0.35	-20.16	-50.28			-97.62	-152.40
Net Debt Issuance	-1.96	-1.61	-1.78	-7.55	-7.70	-11.98	-7.82	-6.71	-31.25	-13.01	387.16	0.00	-7.84	-20.22	-25.00	25.00	0.00	-50.00	0.00	0.00	0.00	-62.96	0.00	-0.15	0.00	-19.12	-158.21	0.00	0.00	-0.02	-0.14	-0.14	249.48	121.04	29.00	115.00	0.00	-14.73	-218.36	-15.00	-10.00	-18.47	-8.17	-6.41	-107.44	287.11	-2.37	18.33	7.49	-2.50	-1.32	1.54	7.78	99.37	-5.92	99.79	-3.64	95.03	16.18	16.27	-0.52	298.53	89.67	0.13	0.16	1.29	-0.85	-1.56	-6.10	0.07	0.33	38.09	-46.65	40.78	-4.62	15.89	-119.31	55.70	64.89	-197.89	0.00

Change in cash	-82.44	235.06	2.32	-38.80	-15.24	122.25	42.18	-95.45	-23.18	125.93	-84.78	-6.93	19.67	94.82	23.10	-28.63	-69.26	-73.76	-25.40	2.54	-10.77	-78.83	56.96	94.58	-21.99	9.42	-90.69	6.61	3.87	31.00	-27.88	-62.34	261.42	4.99	-2.29	-426.48	431.46	-1.82	-172.66	23.07	73.21	36.88	-0.04	-10.41	43.91	4.42	-82.24	-136.91	8.24	44.87	55.76	4.85	33.31	27.25	8.17	57.47	-6.12	13.30	-53.94	26.91	10.06	-46.30	-22.06	32.10	14.01	-69.34	-48.99	-26.81	111.57	58.20	-37.24	11.88	33.04	-3.04	-6.44	9.45	3.54	-2.93	-2.16	-234.91	117.04
Change in exchange rate																1.39	-0.94	0.37	0.01	-0.01	0.28	-0.03	-0.02	0.02	0.03		0.06	-0.01	-0.05	-0.24	-0.01	-0.30	-0.23	-0.41	1.09	0.10	0.23	-0.67	0.36	-0.28	0.39	-0.69	-3.14	0.31	-3.36	0.12	-1.61	1.42	-0.47	-0.42	1.33	-1.25	-0.55	-0.35	1.11	-0.78	0.41	0.16	-0.72	0.00	0.29	-0.10	0.34	-0.15	0.17

4 days ago

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