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 +	184.31	173.70	365.70	484.29	457.10	314.94	296.44	258.51	368.78	295.97	241.64	297.04	292.07	287.49	376.04	545.26	290.42	267.45	354.01	349.47
Net income
Depreciation, depletion and amortization	224.74	210.65	184.37	163.99	167.04	166.23	164.46	161.86	163.15	159.36	176.17	179.46	170.13	168.56	179.71	190.72	229.64	221.75	214.69	196.96
Stock-based compensation	22.36	20.92	16.53	6.55	22.46	33.82	27.82	4.82	4.39	6.38	3.85	2.39	0.64	3.54	-12.99	26.97	10.23	1,662.02	12.72	0.01
Change in inventory	-74.93	-78.50	-58.76	-119.60	-121.49	-24.20	18.76	-80.18	-55.06	13.76	-30.30	-23.75	-31.25	-0.19	-13.83	-54.36	79.42	-9.19	31.91	-66.92
Other working capital changes	12.14	20.63	223.56	433.35	389.10	139.09	85.41	172.01	256.30	116.46	91.93	138.94	152.55	115.58	223.15	381.93	-28.87	-1,607.12	94.69	219.42
Cash flow from investing +	-257.93	-517.96	-72.85	-528.93	-230.48	-192.08	-194.96	269.43	-38.91	-148.64	-297.38	-348.25	-370.81	-269.12	-452.76	-131.59	-17.51	-219.41	-526.50	-178.56
Capital expenditures	-273.29	-320.08	-329.41	-325.31	-218.37	-123.60	-156.64	-229.90	-170.43	-134.64	-147.14	-156.97	-153.08	-150.29	-168.64	-145.41	-50.34	-151.99	-200.03	-183.30
Others incl. marketable securities changes	15.36	-197.88	256.56	-203.62	-12.11	-68.49	-38.32	499.33	131.53	-14.01	-150.23	-191.28	-217.73	-118.83	-284.12	13.82	32.83	-67.41	-326.47	4.74
Cash flow from financing +	-19.66	-29.90	61.06	-101.02	-58.81	-209.38	-90.03	-575.93	-73.10	-142.00	-46.14	27.73	16.57	-71.84	-81.33	-75.53	-25.59	-254.42	14.89	-152.57
Dividend payout	-49.40	-54.67	-55.63	-57.19	-55.75	-54.97	-53.44	-46.51	-37.05	-36.73	-35.42	-35.39	-0.26	-1.04	-1.44	-0.76	-0.56
Common stock repurchases	-12.53	-50.41	-172.88	-82.97	-1.96	-2.02	-2.71	-2.30	-39.94	-23.16	-0.64	0.05	0.00	-150.00	-150.00	-275.00
Net Debt Issuance	42.26	75.18	289.57	39.14	-1.10	-152.40	-33.87	-527.13	3.90	-82.12	-10.08	63.07	16.83	79.21	70.11	200.23	-25.03	-254.42	14.89	-152.57

Change in cash	-93.29	-374.16	353.91	-145.67	154.23	-74.26	8.10	-62.00	276.25	-3.73	-116.67	-48.18	-57.25	-51.49	-158.06	318.15	247.32	-206.37	-157.60	18.34
Change in exchange rate					-13.57	12.27	-3.36	-14.00	19.48	-9.05	-14.79	-24.69	4.92	1.98		-20.00

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 +	63.67	149.36	27.64	-8.79	16.10	67.66	50.57	-24.73	80.21	6.27	122.30	107.24	129.89	166.50	209.48	74.73	33.59	146.65	135.67	117.46	57.32	125.70	64.33	90.43	34.48	84.42	76.20	56.30	79.52	149.62	70.72	-8.69	46.86	122.93	117.58	84.59	43.67	83.34	117.66	74.71	20.26	91.76	61.21	78.86	13.50	100.03	97.94	69.12	29.95	112.51	85.49	70.68	23.39	101.96	91.13	71.78	22.62	88.26	113.86	76.16	97.76	206.13	161.58	109.50	67.97	111.78	109.70	15.50	50.25	73.85	88.23	51.28	41.34	153.41	114.41	51.50	24.52	121.05	97.91	77.31	53.19
Net income
Depreciation, depletion and amortization	58.21	57.70	57.29	55.97	53.77	55.37	53.60	52.15	49.53	50.46	46.22	44.39	43.30	42.69	40.33	40.32	40.65	41.94	41.22	41.73	42.15	42.45	41.62	40.64	41.52	42.16	40.96	40.92	40.43	39.98	40.71	40.62	40.56	41.83	40.94	40.17	40.21	40.22	40.03	39.10	40.02	41.89	44.10	44.78	45.41	47.11	45.41	43.58	43.36	44.52	42.16	42.11	41.35	43.41	41.31	41.85	41.99	43.30	44.89	45.40	45.40	46.93	44.53	48.82	50.45	60.07	59.16	55.85	54.57	55.17	55.65	56.54	54.39	56.53	53.54	54.26	50.35	51.01	53.05	45.86	47.05
Stock-based compensation	12.27	4.72	5.90	5.69	6.05	5.99	5.64	3.95	5.34	4.92	5.53	14.69	2.97	0.83	0.83	1.05	3.84	0.83	0.83	0.83	4.12	0.67	0.73	0.88	3.00	0.82	0.87	0.89	3.54	0.78	0.78	0.78	2.48	0.68	0.68	0.68	2.37	3.01	1.09	1.09	1.20	0.93	0.93	0.92	1.06	0.69	-0.04	0.80	0.94	1.85	0.38	-2.64	1.05	-0.01	1.14			-28.12				44.23				0.41				1,631.19				38.44				3.02
Change in inventory	11.07								8.18	-58.76		0.09	8.99	21.07	12.37	5.83	5.83	20.66	14.96	9.55	4.78	22.73	6.30	5.94	5.64	26.49	6.57	5.68	6.97	23.87	5.26	-80.18	5.46	17.77	0.00	4.90	4.83	22.62	5.86	5.41	5.82	21.38	6.02	4.48	4.85	21.39	5.23	5.35	4.52	19.11	5.00	5.27	4.21	20.87	5.96	0.00	5.22	21.12	4.87	5.32	5.24	21.45	6.17	44.22	6.01	31.91	8.21	7.71	6.38	38.48	7.54	9.06	6.21	25.77	6.72		6.28	9.60			8.23
Other working capital changes	-17.88	86.94	-35.55	-70.45	-43.73	6.29	-8.67	-80.83	17.16	9.64	70.56	48.06	74.64	101.91	155.95	27.54	-16.73	83.22	78.67	65.35	6.27	59.84	15.68	42.97	-15.68	14.96	27.81	8.82	28.59	84.99	23.97	30.10	-1.64	62.66	75.96	38.85	-3.74	17.49	70.69	29.12	-26.78	27.56	10.16	28.69	-37.82	30.83	47.33	19.39	-18.86	47.03	37.96	25.94	-23.22	37.69	42.72	29.94	-24.59	51.97	64.09	25.44	47.12	93.52	110.89	16.47	11.52	19.40	42.33	-48.06	-10.70	-1,650.99	25.05	-14.32	-19.25	32.67	54.15	-2.77	-32.11	57.41	44.87	31.46	-2.08
Cash flow from investing +	-110.13	-94.49	-48.02	-59.40	-56.02	-165.08	-57.57	-71.53	-223.79	-109.44	36.59	95.52	75.59	-307.84	-184.56	-49.41	12.89	-184.61	-11.93	-22.62	-11.31	-179.03	85.12	-36.93	-61.25	-107.66	-86.37	-25.52	24.59	-0.94	-42.72	300.23	12.86	43.53	-64.79	8.41	-26.05	-90.35	-87.19	-47.47	76.37	-8.55	-149.00	-61.16	-78.67	-59.03	-210.43	-83.08	4.29	-121.17	-12.28	-157.70	-79.66	-50.30	-97.68	-139.16	18.02	-9.68	-90.97	4.74	-356.86	-65.80	-32.11	-15.81	-17.79	-18.75	-6.16	21.59	-11.00	-46.43	-103.47	-31.31	-25.45	-95.23	-33.92	-25.28	-361.89	-67.06	-56.45	-30.97	-24.08
Capital expenditures	-110.66	-94.80	-52.32	-64.60	-61.57	-144.90	-59.53	-62.56	-53.08	-145.33	-66.83	-71.68	-45.57	-153.13	-76.48	-59.79	-35.91	-100.22	-57.45	-32.18	-28.53	-52.80	-21.97	-24.50	-24.33	-56.37	-30.12	-33.78	-36.37	-103.51	-49.75	-48.37	-28.27	-85.64	-35.72	-32.40	-16.67	-53.29	-30.27	-31.32	-19.76	-60.38	-37.22	-29.77	-19.78	-66.47	-37.17	-33.99	-19.35	-61.49	-44.42	-26.99	-20.18	-63.54	-39.46	-30.48	-16.82	-78.93	-44.34	-26.77	-18.60	-65.33	-30.89	-31.11	-18.09	-24.05	-8.03	-6.96	-11.31	-52.92	-41.27	-31.97	-25.83	-92.25	-34.04	-42.32	-31.42	-67.89	-45.30	-34.02	-36.09
Others incl. marketable securities changes	0.53	0.31	4.30	5.20	5.55	-20.17	1.96	-8.96	-170.71	35.89	103.42	167.20	121.16	-154.71	-108.09	10.38	48.79	-84.40	45.51	9.56	17.21	-126.24	107.09	-12.42	-36.92	-51.29	-56.25	8.26	60.96	102.57	7.03	348.60	41.13	129.17	-29.07	40.81	-9.38	-37.06	-56.91	-16.16	96.13	51.83	-111.78	-31.39	-58.89	7.44	-173.26	-49.09	23.63	-59.68	32.14	-130.71	-59.47	13.24	-58.23	-108.67	34.83	69.26	-46.63	31.51	-338.26	-0.47	-1.22	15.30	0.29	5.29	1.87	28.55	0.31	6.49	-62.19	0.66	0.38	-2.98	0.12	17.03	-330.47	0.83	-11.14	3.04	12.01
Cash flow from financing +	13.53	16.39	-9.60	-78.45	52.01	54.13	-27.36	-26.33	-30.34	-35.09	32.15	36.85	27.15	-0.43	-38.77	-35.36	-26.47	-14.48	-13.76	-14.56	-16.02	-17.25	-71.39	-139.24	18.50	-18.89	-41.76	8.26	-37.63	-388.25	-108.38	-101.33	22.02	-0.12	-42.00	-38.62	7.65	-21.04	5.08	-81.49	-44.99	4.45	-5.86	-54.57	6.16	-16.91	42.88	14.90	-13.13	0.07	4.36	10.70	1.44	2.20	-74.36	10.12	-9.79	-25.99	0.83	-63.25	7.08	21.77	-82.75	-12.43	-2.12	-14.53	-0.22	-14.61	3.77	-2.84	-246.85	-4.90	0.17	-4.61	-1.21	23.10	-2.39	-5.56	-7.56	-139.99	0.54
Dividend payout	-13.61	-13.56	-13.56	-13.56	-13.56	-13.58	-13.64	-13.70	-13.75	-13.79	-13.88	-13.94	-14.02	-14.13	-14.25	-14.34	-14.47	-14.48	-13.76	-13.76	-13.76	-13.74	-13.74	-13.74	-13.74	-13.72	-13.72	-13.72	-12.28	-12.26	-12.26	-12.26	-9.74	-9.72	-9.05	-9.14	-9.14	-9.12	-9.16	-9.21	-9.23	-8.86	-8.85	-8.85	-8.85	-8.85	-8.85	-8.85	-8.85	-0.02	-0.24	0.00	0.00	-1.28	-0.24	0.00	0.00	-1.44	0.00	-0.50	-0.50	-1.27	-0.24	-0.52	-0.52	-0.25	-0.19		-0.12
Common stock repurchases	-3.86	0.01	-0.04	-0.06	-12.54	-12.62	-12.62	-12.62	-12.54	-115.22	-17.26	-20.23	-20.17	-28.30	-18.51	-26.29	-9.87				-1.96			-0.03	-1.99			-0.05	-2.66	584.99	0.00	-584.99	-2.30	-2.38	-37.56	1.30	-1.97	-6.18	-10.86	-6.12	-0.44	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	-150.00	0.00	149.83	0.17	-150.00	1.80	-148.90	6.80	-275.00	0.00	0.00							0.20				0.10					0.80	2.00
Net Debt Issuance	31.00	29.93	4.00	-64.83	78.11	80.33	-1.10	-0.01	-4.05	93.92	63.29	71.01	61.35	42.00	-6.01	5.27	-2.12	0.00	0.00	-0.80	-0.30	-3.51	-57.65	-125.47	34.24	-5.17	-28.03	22.03	-22.70	-960.98	-96.12	495.92	34.05	11.98	4.62	-30.78	18.75	-5.74	25.10	-66.16	-35.31	13.30	2.99	-45.72	15.02	-8.07	51.63	23.75	-4.29	0.09	4.60	10.70	1.44	153.48	-74.12	-139.71	-9.97	125.45	-0.98	86.15	0.78	298.05	-82.51	-11.91	-1.61	-14.27	-0.03	-14.61	3.88	-2.84	-247.05	-4.90	0.17	-4.61	-1.31	23.10	-2.39	-5.56	-7.56	-140.79	-1.46

Change in cash	-32.93	71.25	-29.98	-146.64	12.09	-43.29	-34.37	-122.58	-173.92	-138.26	191.04	239.61	232.63	-141.77	-13.85	-10.05	15.14	-57.65	105.00	82.91	23.97	-62.55	82.49	-80.77	-13.43	-42.13	-51.92	39.03	63.39	-242.07	-78.95	167.47	91.56	172.65	14.35	61.65	27.61	-39.81	36.42	-56.13	55.35	85.20	-92.72	-33.98	-75.17	16.87	-84.29	-1.86	21.11	-4.60	83.75	-71.58	-64.82	60.33	-71.51	-77.01	36.69	52.60	12.47	24.04	-228.79	162.10	46.72	81.27	48.05	78.50	103.32	22.48	43.02	24.58	-262.09	15.07	16.07	53.57	79.28	49.31	-339.75	48.43	33.91	-93.65	29.66
Change in exchange rate																	-4.87	-5.21	-4.98	2.63	-6.02	8.04	4.43	4.97	-5.17				-3.09	-2.50	1.42	-22.75	9.83	6.31	3.57	7.26	2.34	-11.75	0.87	-1.87	3.71	-2.46	0.93	2.89	-16.16	-7.21	-14.68	-2.80	0.00	3.98	6.18	4.75	-9.99	6.48	9.40	-19.76	5.85		-11.25	6.39	23.23

4 days ago

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