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 +	373.66	-1,127.29	1,062.11	-769.65	-871.71	1,247.41	-92.43	-173.59	716.35	784.08	419.43	170.45	54.55	97.09	180.19	69.04	17.47	50.54	146.75	-30.42
Net income
Depreciation, depletion and amortization	4.83	3.56	3.09	2.72	3.49	4.34	3.56	2.46	2.42	2.09	1.97	2.49	2.75	2.27	2.17	2.51	2.67	3.72	2.56	6.15
Stock-based compensation	8.19	7.50	5.47	2.16	1.91	1.72	1.78	1.05	0.30	3.06	3.30	2.25	3.00	2.27				1.03
Change in inventory									479.23	650.22		-1.55	3.94	6.04
Other working capital changes	360.64	-1,138.35	1,053.55	-774.53	-877.11	1,241.35	-97.77	-177.10	234.41	128.71	414.17	167.26	44.87	86.52	178.02	66.53	14.80	45.79	144.20	-36.57
Cash flow from investing +	-995.82	-180.02	-12.77	-166.66	-446.08	-319.90	31.07	-21.53	10.16	148.18	130.13	-604.94	-601.61	-503.83	-1,006.13	-1,225.59	104.76	795.52	-764.28	-670.10
Capital expenditures	-2.80	-1.81	-2.10	-2.72	-0.81	-2.31	-1.52	-0.66	-6.02	-7.08	-0.62	-0.15	-0.48	-10.82	-2.31	-1.29	-2.45	-1.51	-1.60	-9.29
Others incl. marketable securities changes	-993.03	-178.21	-10.67	-163.94	-445.28	-317.60	32.59	-20.86	16.19	155.27	130.75	-604.79	-601.14	-493.01	-1,003.82	-1,224.29	107.21	797.04	-762.69	-660.82
Cash flow from financing +	644.44	1,140.17	-253.22	916.25	1,682.79	-1,241.22	-485.11	1,282.50	-1,115.43	-1,191.83	-23.57	345.10	685.15	309.83	1,195.65	1,175.21	-545.85	-416.50	737.10	774.33
Dividend payout	-91.83	-72.78	-36.27	-36.14	-38.57	-44.67	-58.88	-61.54	-60.61	-60.14	-59.94	-54.26	-46.03	-39.71	-29.51	-22.72	-34.59	-30.86	-29.71	-63.36
Common stock repurchases			0.00	-31.43	-60.08	-6.20	0.00	-2.44	-0.03	1.58	1.47	-0.64	-0.03			0.00				-28.66
Net Debt Issuance	736.27	1,212.95	-216.95	983.82	1,781.44	-1,190.34	-426.23	1,346.48	-1,054.80	-1,133.27	34.91	400.00	731.21	349.54	1,225.15	1,197.93	-511.26	-385.64	766.82	866.35

Change in cash	22.28	-167.14	796.13	-20.07	364.99	-313.71	-546.47	1,087.39	-388.92	-259.58	526.00	-89.38	138.10	-96.91	369.70	18.67	-423.62	429.56	119.58	73.81

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 +	214.25	57.72	68.01	874.83	196.57	-305.13	-622.95	-58.62	175.54	57.29	-81.59	468.03	518.21	160.58	-9.94	-439.08	-481.21	-767.51	-28.41	28.15	-103.94	-188.21	126.02	1,243.81	65.80	-275.77	-125.34	202.13	106.55	131.14	-351.90	-162.73	222.15	-230.30	-115.37	315.19	721.63	37.02	79.24	234.15	433.66	-186.42	-45.90	72.64	256.29	-393.56	51.98	42.14	32.90	24.22	23.57	19.85	-13.09	23.59	14.37	45.41	13.72	53.84	46.16	60.56	19.63	69.00		0.00	0.00	0.00		0.00	0.02	50.54	0.00		0.02	0.02			0.00	0.00			11.47
Net income
Depreciation, depletion and amortization	1.60	1.69	1.05	1.07	1.02	1.01	0.89	0.84	0.82	0.82	0.58	0.74	0.74	0.70	0.72	0.64	0.66	0.74	0.72	0.94	1.09	1.07	1.30	1.04	0.93	0.92	0.88	0.90	0.86	0.49	0.65	0.66	0.66	0.69	0.56	0.53	0.63	0.62	0.60	0.43	0.44	0.46	0.46	0.52	0.53	0.58	0.61	0.64	0.66	0.67	0.69	0.67	0.72	0.62	0.67	0.50	0.46	0.46	0.46	0.62	0.62	2.50											0.00	0.00							-0.20
Stock-based compensation	2.43	2.14	2.14	2.04	1.87	2.57	1.74	1.76	1.43	1.11	1.52	1.33	1.52	0.24	0.70	0.80	0.42	0.42	0.60	0.45	0.44	0.43	0.40	0.40	0.48	0.44	0.44	0.44	0.46	0.46	0.46	0.00	0.12	0.33	-0.68	0.23	0.42	0.58	1.47	0.35	0.66	0.84	0.97	0.91	0.58	0.88	0.52	0.69	0.48	0.64	0.78	0.88	0.70	0.68	0.39	0.61	0.59
Change in inventory																																	281.28	479.23	671.89	449.89	281.12	650.22	298.67	170.67	157.70		-55.01	42.31	-6.51	-6.54	-2.48	9.18	-1.71	2.77	1.60	5.50	-5.93
Other working capital changes	210.22	53.89	64.82	871.72	193.68	-308.71	-625.58	-61.22	173.29	55.37	-83.69	465.96	515.96	159.65	-11.36	-440.52	-482.29	-768.66	-29.74	26.75	-105.47	-189.72	124.31	1,242.36	64.39	-277.13	-126.67	200.80	105.24	130.18	-353.01	-163.38	-59.91	-710.55	-787.14	-135.46	439.46	-614.40	-221.49	62.71	274.86	-187.72	7.68	28.90	261.69	-388.49	53.33	31.63	33.47	20.14	20.50	12.81	-8.58	22.29	13.31	44.30	12.68	53.38	45.70	59.94	19.01	66.50	0.00	0.00	0.00	0.00	0.00	0.00	0.02	50.54	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	11.67
Cash flow from investing +	-257.79	-424.74	-193.82	-95.77	-71.44	10.64	-66.04	-35.39	-89.22		-2.57	3.01	76.52	-166.66	56.31	-17.23	-272.64	-64.41	-248.68	-136.43	3.44	-172.98	-133.13	-15.94	2.15	9.87	2.88	1.64	16.68	-15.49	6.69	-14.16	1.23	-10.32	-7.87	11.82	17.20	40.08	38.03	129.65	-58.76	29.19	228.70	-306.47	0.72	570.16	-279.70	-378.80	65.75	40.42	-156.07	-235.40	-250.56	-235.90	-313.74	-21.69	67.50		-256.42	-503.92	-348.78					104.76				795.52
Capital expenditures	-0.05	-2.63	-0.98	-1.30	-0.31	-1.68	-0.82	-0.13	-0.31	-0.43	-0.26	-0.36	-0.60	-0.79	-1.23	-0.41	-0.30	-0.20	-0.26	-0.19	-0.16	-1.71	-0.55	-0.04	-0.01	-0.62	-0.71	-0.17	-0.03	-0.53	-0.64	-7.17	-0.05	-5.38	-0.30	-0.15	-0.20	-2.48	-4.51	-0.09	-0.01	-0.19	-0.19	-0.12	-0.16	-0.06	-0.09	-0.01	-0.02	-0.19	-0.11	-0.07	-0.11	-1.34	-0.37	-9.10	-0.02	-0.60	-0.42	-0.75	-0.54	-1.30	0.00	0.00	0.00	-2.45	0.00	0.00	0.00	-1.51	0.00	0.00	0.00	-1.60	0.00	0.00	0.00	-9.29	0.00	0.00	0.00
Others incl. marketable securities changes	-257.74	-422.12	-192.84	-94.46	-71.13	12.31	-65.23	-35.26	-88.91	0.43	-2.31	3.37	77.11	-165.87	57.54	-16.82	-272.34	-64.20	-248.42	-136.24	3.59	-171.27	-132.58	-15.90	2.16	10.50	3.59	1.80	16.70	-14.96	7.33	-6.99	1.28	-4.94	-7.57	11.97	17.40	42.56	42.53	129.74	-58.76	29.38	228.89	-306.35	0.87	570.22	-279.62	-378.79	65.77	40.61	-155.96	-235.33	-250.45	-234.56	-313.37	-12.59	67.51	0.60	-256.00	-503.17	-348.24	1.30	0.00	0.00	0.00	107.21	0.00	0.00	0.00	797.04	0.00	0.00	0.00	1.60	0.00	0.00	0.00	9.29	0.00	0.00	0.00
Cash flow from financing +	140.35	324.11	100.00	-642.21	-170.98	506.01	496.28	228.98	-407.22	632.02	-128.84	98.44	-521.14	9.74	107.54	645.71	153.26	1,410.57	110.85	116.08	45.29	-152.06	-592.13	-566.77	69.75	462.25	243.22	-131.80	-1,058.78	825.51	465.52	282.38	-298.47	103.08	108.39	-774.92	-527.45	212.70	-305.64	-199.56	-899.33	553.83	-271.64	274.43	-79.36	-68.66	122.89	501.99	-356.47	-110.80	398.52	251.84	145.60	383.85	116.92	154.23	-345.18	98.17	394.90	471.78	230.79	1,175.20												737.10				774.33
Dividend payout	-32.98	-22.92	-22.92	-23.10	-22.89	-18.21	-18.22	-18.23	-18.12	-9.00	-9.06	-9.13	-9.09	-8.98	-9.04	-9.13	-8.99	-9.21	-9.59	-9.93	-9.84	-9.85	-9.74	-9.91	-15.17	-14.99	-13.14	-15.37	-15.38	-15.68	-15.22	-15.46	-15.18	-15.16	-15.16	-15.22	-15.08	-15.03	-15.38	-44.68	-14.96	-29.94	-0.14	-14.88	-14.98	-13.60	-13.64	-13.57	-13.46	-11.77	-11.53	-11.39	-11.34	-11.41	-9.50	-9.54	-9.27	-7.41	-7.40	-7.36	-7.34	-22.70				-34.59				-30.86				-29.71				-63.36
Common stock repurchases			197.98											0.00	0.00	0.00	-31.43	-31.43	-22.44	-6.20						0.00	-0.88	-0.88		1.17	-2.44	0.00	0.00	0.00	0.00	-0.03	-0.03	1.58				1.47		-0.06	-0.06	-0.25	-0.25		-0.39	3.70	-0.03	-0.03									0.80	0.80
Net Debt Issuance	173.33	347.02	-75.05	-619.11	-148.10	524.22	514.49	247.21	-389.10	641.02	-119.78	107.57	-512.05	18.71	116.58	654.84	193.69	1,451.22	142.88	132.21	55.13	-142.21	-582.39	-556.86	84.91	477.24	257.24	-115.55	-1,043.40	840.02	483.18	297.84	-283.29	118.23	123.55	-759.68	-512.34	226.15	-290.26	-154.88	-884.37	582.30	-271.50	289.38	-64.32	-54.82	136.77	515.55	-342.61	-102.73	410.07	263.25	156.94	395.27	126.42	163.77	-335.91	105.58	402.29	479.14	237.34	1,197.10	0.00	0.00	0.00	34.59	0.00	0.00	0.00	30.86	0.00	0.00	0.00	766.82	0.00	0.00	0.00	837.69	0.00	0.00	0.00

Change in cash	96.81	-42.92	-25.80	136.85	-45.85	211.51	-192.72	134.96	-320.90	689.31	-212.99	569.48	73.59	3.66	153.91	189.40	-600.59	578.65	-166.24	7.79	-55.21	-513.26	-599.25	661.10	137.70	196.35	120.76	71.97	-935.55	941.16	120.31	105.49	-75.09	-137.54	-14.85	-447.92	211.39	289.81	-188.38	164.24	-524.44	396.59	-88.84	40.61	177.64	107.94	-104.83	165.33	-257.82	-46.16	266.02	36.29	-118.06	171.54	-182.45	177.95	-263.96	152.01	184.63	28.42	-98.36	1,244.20	0.00	0.00	0.00	104.76	0.00	0.00	0.02	846.06	0.00	0.00	0.02	737.12	0.00	0.00	0.00	774.33	0.00	0.00	11.47

4 days ago

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