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 +	193.52	247.40	268.24	216.64	160.58	135.51	92.46	108.81	45.79	82.52	47.19	31.49	29.31	37.37	27.13	49.22	28.75	20.29	25.22	17.76
Net income
Depreciation, depletion and amortization	11.43	10.07	11.34	14.01	14.15	11.83	11.26	6.04	5.89	3.35	3.11	3.49	4.69	4.41	3.74	3.36	4.67	4.13	3.87	3.07
Stock-based compensation	13.49	10.87	10.15	8.01	6.02	4.18	4.03	3.45	3.43	3.37	3.60	2.95	5.05	2.54	1.47	1.95	2.20	3.26	-0.38	-0.53
Change in inventory								-4,672.28	-4,430.18	-3,443.63	-3,029.34	-2,764.74	-2,670.55	-2,599.26	-2,669.20			0.88		0.64
Other working capital changes	168.59	226.45	246.75	194.63	140.41	119.51	77.16	4,771.60	4,466.65	3,519.43	3,069.81	2,789.79	2,690.13	2,629.69	2,691.13	43.92	21.87	12.02	21.72	14.58
Cash flow from investing +	-1,078.95	-796.87	-1,307.78	-1,383.78	-23.11	-702.83	-378.52	-331.62	-312.44	-358.06	-337.25	-212.83	176.08	-6.28	0.39	-287.90	-66.44	-436.74	-151.23	-123.37
Capital expenditures	-11.99	-7.48	-6.56	-1.93	-2.50	-2.26	-6.34	-3.04	-2.55	-2.50	-2.11	-1.90	-1.34	-4.68	-0.91	-0.96	-0.55	-7.47	-3.38	-7.59
Others incl. marketable securities changes	-1,066.97	-789.40	-1,301.23	-1,381.85	-20.61	-700.57	-372.18	-328.58	-309.90	-355.56	-335.14	-210.93	177.42	-1.61	1.30	-286.94	-65.89	-429.27	-147.85	-115.78
Cash flow from financing +	803.17	880.61	1,181.21	-563.19	1,346.53	937.76	256.77	266.04	221.17	380.18	283.52	71.46	-111.19	-102.86	-133.05	425.38	102.01	305.44	229.37	36.99
Dividend payout	-48.84	-43.30	-41.12	-37.64	-26.15	-19.80	-16.57	-10.85	-10.25	-8.21	-5.26	-4.18	-3.95	-5.47	-5.33	-4.87	-4.28	-2.66	-2.64	-1.98
Common stock repurchases	-14.15	-29.64	0.00	-32.92	-60.59	-15.35	-15.53	-19.39	-16.64	-4.89	1,238.98	-1.01	-1.01	-35.00	-138.50	489.08	-0.13	2,769.46	-1.74	780.60
Net Debt Issuance	866.16	953.55	1,222.33	-492.62	1,433.27	972.90	288.86	296.27	248.06	393.28	-950.20	76.64	-106.24	-62.40	10.77	-58.83	106.42	-2,461.36	233.75	-741.64

Change in cash	-82.27	331.14	141.67	-1,730.33	1,483.99	370.45	-29.30	43.23	-45.48	104.65	-6.54	-109.87	94.20	-71.77	-105.53	186.70	64.32	-111.00	103.36	-68.62

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 +	58.50	42.84	49.36	61.29	40.02	51.98	89.03	76.51	29.89	78.99	49.47	70.61	69.18	28.78	73.11	64.87	49.88	54.95	40.64	68.67	-3.68	35.27	41.39	26.30	32.56	25.89	46.00	4.86	15.71	48.94	8.00	29.65	22.22	32.17	21.26	23.34	-30.99	54.44	20.42	3.54	4.12	7.18	21.54	20.08	-1.61	1.18	25.28	12.44	-7.40	17.30	5.63	4.58	1.80	-0.57	11.57	11.51	14.86	2.27	2.05	11.21	11.75	14.98	11.22	8.21	14.82	-6.05	14.20	9.50	11.09	3.69	4.29	9.04	3.27	9.45	8.55	9.62	-2.59	7.49	4.88	3.32	1.72
Net income
Depreciation, depletion and amortization	3.74	3.67	2.59	2.79	2.39	2.37	2.52	2.57	2.62	2.72	2.69	2.92	3.01	3.48	3.19	3.79	3.55	4.65	3.49	2.84	3.16	3.00	2.90	2.91	3.02	3.08	3.02	3.16	2.00	1.51	1.54	1.49	1.51	1.54	1.56	1.96	0.83	1.01	0.79	0.78	0.78	0.76	0.77	0.81	0.77	0.85	0.92	0.81	0.92	1.21	1.19	1.07	1.22	1.02	1.13	1.11	1.15	1.19	0.90	0.82	0.83	0.82	0.76	0.91	0.86	1.17	1.22	1.21	1.08	1.65	0.78	1.15	1.10	1.01	0.92	1.06	0.89	1.03	0.82	0.65	0.57
Stock-based compensation	4.30	4.28	3.02	3.06	3.13	3.29	2.56	2.64	2.38	2.34	2.68	2.67	2.47	2.08	2.12	2.12	1.69	1.91	1.33	1.51	1.28	1.11	1.04	1.07	0.96	1.02	1.11	0.99	0.92	0.90	0.92	0.91	0.72	0.91	0.94	0.71	0.87	0.96	0.78	0.83	0.79	1.01	0.85	0.97	0.77	0.75	0.68	0.79	0.74	1.91	1.35	1.01	0.78	0.75	0.67	0.88	0.24		0.37	0.37	0.37	0.51	0.30	0.50	0.65	0.67	0.39	0.49	0.65	1.00			-0.20	-0.38			-0.27	-0.53			0.12
Change in inventory																										-5,690.62	-5,681.79	-5,554.84	-5,422.36	-4,654.87	-4,601.14	-4,589.87	-4,474.65	-4,386.53	-4,353.62	-4,145.55	-4,302.59	-3,433.47	-3,317.61	-3,182.91	-3,145.07	-3,038.21	-2,926.63	-2,854.35	-2,764.17	-2,760.38	-2,678.24	-2,653.35	-2,631.40	-2,652.36	-2,588.13	-2,548.71	-2,580.35	-2,614.97	-2,434.27	-2,440.20	-2,609.82	0.00	-2,661.89	-2,334.23	-2,304.29			1.55	2.68			0.15		0.88	2.97	1.82			1.71			0.64			0.34
Other working capital changes	50.46	34.89	43.76	55.44	34.51	46.31	83.95	71.30	24.90	73.93	44.10	65.02	63.70	23.23	67.80	58.95	44.65	48.39	35.82	64.32	-8.11	31.16	37.45	22.32	28.59	5,712.41	5,723.67	5,555.55	5,435.16	4,701.41	4,606.68	4,617.12	4,494.64	4,416.25	4,372.39	4,166.22	4,269.90	3,485.95	3,336.45	3,184.84	3,147.62	3,043.62	2,946.54	2,872.66	2,761.03	2,759.96	2,701.91	2,664.18	2,622.35	2,666.53	2,591.23	2,551.22	2,580.15	2,612.63	2,444.05	2,449.72	2,623.29	1.08	2,662.67	2,344.25	2,314.84	13.65	10.16	5.25	10.63	-7.89	12.60	7.65	9.36	0.16	0.55	6.07	2.36	8.82	5.92	8.56	-3.21	6.35	4.05	2.67	0.69
Cash flow from investing +	91.13	-30.87	-315.81	-366.53	-365.74	-333.11	-283.19	-0.07	-180.50	-389.08	-114.49	-525.91	-278.30	-471.66	-149.93	-463.90	-298.29	-36.55	171.74	-56.47	-101.84	111.10	18.76	-679.04	-153.65	-80.76	-101.75	-249.24	53.24	-101.81	-19.19	-96.58	-114.03	-114.86	-124.95	-33.13	-39.51	-87.19	-147.17	-47.52	-76.18	-119.51	-123.83	-104.00	10.09	-81.66	-48.61	-45.48	-37.08	-37.91	0.43	5.90	207.66	-92.25	1.56	-39.99	124.40	0.39	162.02	-16.36	-80.40	-77.15	-255.90	22.54	22.62	-17.18	-42.96	8.01	-14.31	-38.04	-115.63	-145.65	-137.42	-70.97	-69.03	-0.38	-10.85	-39.18	1.83	-43.71	-42.32
Capital expenditures	-1.02	-3.02	-2.24	-2.32	-4.40	-1.88	-0.85	-1.79	-2.95	-4.36	-0.59	-0.92	-0.68	-0.61	-0.32	-0.55	-0.46	-0.87	-0.79	-0.36	-0.49	-0.63	-0.10	-0.61	-0.92	-2.33	-1.77	-0.97	-1.27	-0.67	-0.45	-1.55	-0.37	-0.68	-0.72	-0.89	-0.25	-1.21	-0.54	-0.24	-0.51	-0.96	-0.17	-0.34	-0.65	-0.35	-0.73	-0.45	-0.38	-0.22	-0.29	-0.33	-0.50	-0.24	-0.53	-0.76	-3.15	-16.40	-0.11	-0.10	-0.21	-0.15	-0.53	-0.18	-0.10	-0.15	-0.07	-0.14	-0.19	-0.99	-4.09	-7.24	-3.33	-0.39	-0.33	-0.66	-2.00	-2.55	-0.64	-0.70	-3.71
Others incl. marketable securities changes	92.16	-27.85	-313.57	-364.21	-361.34	-331.23	-282.34	1.72	-177.55	-384.72	-113.90	-524.98	-277.62	-471.05	-149.62	-463.36	-297.83	-35.68	172.53	-56.11	-101.35	111.72	18.86	-678.42	-152.73	-78.43	-99.98	-248.27	54.50	-101.15	-18.74	-95.04	-113.66	-114.17	-124.23	-32.24	-39.26	-85.97	-146.63	-47.28	-75.68	-118.55	-123.67	-103.66	10.74	-81.32	-47.88	-45.03	-36.70	-37.69	0.72	6.23	208.16	-92.00	2.09	-39.23	127.54	16.79	162.13	-16.26	-80.19	-77.00	-255.38	22.72	22.72	-17.03	-42.89	8.15	-14.12	-37.05	-111.54	-138.40	-134.10	-70.58	-68.69	0.28	-8.85	-36.63	2.46	-43.01	-38.61
Cash flow from financing +	-197.07	197.97	246.88	315.09	43.22	618.92	227.77	-53.08	87.00	372.43	113.70	492.24	202.85	-10.64	-123.10	-637.48	208.04	614.00	167.92	112.98	451.63	-0.88	-16.66	817.78	137.52	-34.37	122.85	212.31	-44.02	93.36	-10.00	101.08	81.59	52.90	169.03	-81.45	80.69	113.05	134.95	48.04	84.14	79.60	129.39	84.38	-9.84	57.37	24.72	17.82	-28.45	129.94	-3.16	-33.60	-204.37	123.51	-3.43	-70.71	-152.23	-16.63	-94.75	-2.61	-19.21	297.53	222.91	-92.23	-2.84	33.25	77.06	-19.92	11.61	34.46	70.23	148.75	52.00	163.89	63.59	-11.06	13.13	19.30	2.28	45.37	-29.59
Dividend payout	-13.11	-12.76	-12.41	-12.02	-11.66	-11.32	-11.00	-10.67	-10.32	-10.29	-10.28	-10.28	-10.27	-9.88	-9.50	-9.12	-9.14	-7.59	-7.31	-5.63	-5.63	-5.62	-4.72	-4.72	-4.74	-4.51	-4.26	-4.04	-3.76	-2.98	-2.78	-2.54	-2.54	-2.54	-2.55	-2.58	-2.58	-2.21	-2.20	-2.00	-1.80	-1.61	-1.40	-1.20	-1.05	-1.05	-1.04	-1.04	-1.04	-1.02	-1.02	-0.96	-0.95	-1.34	-1.38	-1.37	-1.37	-1.37	-1.37	-1.37	-1.22	-1.22	-1.22	-1.22	-1.22	-1.11	-1.11	-1.11	-0.95	-0.67	-1.99	-1.32	-0.66	-0.65	-0.65	-0.66	-0.68	-0.52	-0.52	-0.47	-0.47
Common stock repurchases	-27.24	-3.52	0.00	-0.01	-10.62	-11.26	-9.79	-8.60	0.00	0.70	0.00	-0.70	0.00	16.97	-16.97	-15.95	-16.97	-27.52	-21.24	-11.83	-1.11	15.35	-15.35	0.83	-15.35	-3.71	-11.82	0.00	0.00	-12.55	-3.78	0.00	-3.06	2.57	-16.31	-0.75	-2.15	1.65	-0.02	-0.57	-5.96	-0.25	0.25	-0.03	-1.05	0.48	0.17	-0.02	-0.63	-1.01	0.29	0.94	-1.01	187.18	1.07	0.46	7.97	32.61	-91.59	32.62		313.63				72.65				984.90			371.19	-1.74			306.42	38.86
Net Debt Issuance	-156.72	214.25	259.29	327.13	65.49	641.49	248.56	-33.82	97.32	382.02	123.98	503.21	213.12	-17.74	-96.63	-612.41	234.16	649.11	196.46	130.44	458.36	-10.60	3.40	821.67	157.61	-26.15	138.93	216.34	-40.25	108.89	-3.43	103.63	87.19	52.86	187.89	-78.11	85.42	113.61	137.17	50.61	91.90	81.45	130.55	85.61	-7.75	57.93	25.59	18.88	-26.77	131.97	-2.43	-33.58	-202.42	-62.33	-3.13	-69.79	-158.82	-47.87	-1.79	-33.87	-17.99	-14.88	224.13	-91.01	-1.62	-38.29	78.18	-18.81	12.56	-949.77	72.22	150.08	-318.53	166.29	64.25	-10.41	-292.62	-19.05	2.79	45.84	-29.11

Change in cash	-47.43	209.95	-19.57	9.85	-282.50	337.79	33.61	23.36	-63.61	62.33	48.68	36.94	-6.28	-453.52	-199.93	-1,036.52	-40.37	632.40	380.30	125.18	346.11	145.49	43.49	165.04	16.43	-89.25	67.10	-32.08	24.93	40.49	-21.19	34.16	-10.22	-29.79	65.34	-91.24	10.20	80.30	8.20	4.06	12.08	-32.73	27.09	0.46	-1.36	-23.12	1.38	-15.22	-72.92	109.33	2.90	-23.12	5.08	30.70	9.70	-99.19	-12.97	-13.97	69.32	-7.76	-87.86	235.36	-21.78	-61.48	34.60	10.03	48.31	-2.40	8.39	0.11	-41.10	12.14	-82.15	102.37	3.12	-1.82	-0.31	-12.39	8.98	4.98	-70.18

4 days ago

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