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 +	365.99	229.17	79.47	175.98	301.52	301.97	252.21	344.65	495.81	490.69	514.64	655.53	624.82	660.19	920.19	952.11	824.07	990.44	1,060.47	-286.57
Net income
Depreciation, depletion and amortization	111.58	114.49	160.43	163.82	162.86	160.63	159.14	148.46	182.34	178.49	173.31	198.09	211.24	255.56	272.14	303.65	338.90	379.12	383.14	363.26
Stock-based compensation	14.15	16.52	9.60	16.63	20.86	17.48	23.15	21.04	24.39	14.88	21.05	17.45	14.92	18.23	18.69	20.11	22.52	26.40	27.38	27.38
Change in inventory	-5.57	2.26	14.29	-4.94	-8.01	3.15	-5.59	0.09	5.57	-7.00	-7.62	9.10	67.19	-0.60	-12.83	-11.91	12.19	2.02	7.71	-0.14
Other working capital changes	245.83	95.90	-104.85	0.48	125.80	120.73	75.50	175.05	283.52	304.32	327.90	430.89	331.47	387.00	642.19	640.26	450.46	582.90	642.24	-677.07
Cash flow from investing +	-125.10	-49.06	-122.83	-24.27	-155.25	-75.69	489.57	309.13	-663.02	-115.55	-303.19	-143.26	250.74	-86.73	-88.62	-301.49	-171.97	-234.12	-726.34	719.47
Capital expenditures	-66.28	-72.40	-102.88	-124.84	-184.04	-104.99	-137.25	-137.81	-170.99	-160.83	-166.75	-180.56	-137.51	-176.59	-155.98	-119.77	-166.73	-237.31	-264.66	-327.88
Others incl. marketable securities changes	-58.82	23.35	-19.95	100.57	28.79	29.30	626.82	446.94	-492.03	45.28	-136.45	37.30	388.25	89.85	67.36	-181.73	-5.24	3.19	-461.68	1,047.35
Cash flow from financing +	-428.09	-305.46	-31.27	-198.08	-330.37	-235.37	-686.64	-766.42	367.75	-224.10	-570.73	-311.84	-868.06	-519.64	-455.02	-579.97	-625.86	-741.86	-204.37	-439.70
Dividend payout	-51.06	-35.96	-35.22	-34.72	-34.80	-34.29	-35.36	-140.50	-139.49	-140.61	-150.11	-151.61	-188.85	-300.58	-299.58	-301.46	-297.56	-291.61	-288.79	-285.05
Common stock repurchases	-378.36	0.00	0.00	-13.45	-13.45	0.00	-105.00	0.00	0.00	-197.27	-131.72	-50.00	411.61	340.00	-100.00	-100.00	-375.00	-333.23	-400.00	-400.00
Net Debt Issuance	1.33	-269.50	3.95	-149.92	-282.13	-201.08	-546.28	-625.92	507.24	113.78	-288.89	-110.23	-1,090.83	-559.06	-55.44	-178.51	46.69	-117.02	484.42	245.35

Change in cash	-187.20	-125.34	-74.63	-46.37	-184.11	-9.09	55.13	-138.02	244.50	124.33	-403.67	171.34	-5.47	57.04	376.55	71.63	26.24	14.46	129.76	-6.80
Change in exchange rate								-25.38	43.96	-26.71	-44.39	-29.08	-12.97	3.22		0.98

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 +	44.16	233.56	66.85	111.39	-16.68	134.48	14.75	92.85	-12.53	93.92	19.78	-0.04	-39.71	166.75	-36.47	35.13	10.56	85.34	71.45	78.81	65.92	111.35	104.74	153.78	-67.36	69.92	95.50	17.05	69.73	101.64	104.08	84.86	82.67	165.24	145.93	30.64	154.01	199.76	137.78	95.22	63.49	163.92	150.39	97.12	103.89	258.09	116.99	174.83	105.62	131.26	214.53	146.88	132.16	220.56	64.80	274.17	96.00	169.74	301.06	152.64	296.76	285.22	243.09	122.25	306.15	91.64	249.04	206.92	276.47	248.74	285.61	217.31	248.34	363.70	289.79	186.75	220.23	-622.36	-35.20	84.76	286.23
Net income
Depreciation, depletion and amortization	25.64	27.07	27.42	28.76	28.32	28.59	28.57	40.73	40.88	40.40	4.73	39.87	39.90	39.06	39.28	43.47	42.00	41.63	41.81	39.82	39.59	40.22	38.62	41.07	40.72	40.63	35.70	41.09	39.37	51.11	31.82	51.04	50.82	50.35	43.18	42.42	44.30	38.26	50.69	45.24	44.30	45.83	42.33	42.66	42.50	54.73	49.64	49.12	44.60	43.87	53.68	56.48	57.23	64.05	59.90	67.24	64.37	67.14	67.37	68.32	69.32	72.05	74.77	77.13	79.70	76.21	87.44	87.85	87.39	90.53	94.61	96.46	97.53	97.82	96.44	97.56	91.33	91.21	93.08	89.61	89.36
Stock-based compensation	3.28	-0.89	2.75	9.60	2.68	6.20	4.23	4.18	2.39	2.32	1.21	2.83	3.25	1.39	5.37	5.37	4.50	5.41	3.17	7.06	5.22	2.24	8.29	5.43	1.52	7.28	6.70	2.38	6.78	5.27	6.62	12.50	3.27	6.08	5.78	6.89	5.64	-1.13	6.50	3.21	6.30	6.13	3.85	6.03	5.04	4.79	4.68	4.09	3.89	2.86	4.82	3.54	3.70	4.72	4.65	4.48	4.38	5.30	4.74	4.74	3.92	4.25	5.08	5.73	5.06	5.56	5.33	6.36	5.27	26.40	6.81	6.80	5.96	24.13	-3.07	-18.91	7.00	27.38	-218.34
Change in inventory	3.50	9.26	2.88	-12.90	-4.81	10.87	-2.93	1.94	-9.01	14.24	12.91	1.16	-10.23	7.29	-8.16	3.86	-7.94	-3.70	-2.42	-3.78	1.90	2.09	7.36	-1.49	-4.82	8.97	-3.68	-4.65	-6.23	6.25	0.55	-2.88	1.78	28.38	4.00	18.43	-22.20	13.49	2.11	-11.11	-11.49	13.23	-3.44	-5.39	-12.03	8.25	2.71	-1.41	-0.45	30.22	7.10	21.06	8.81	7.02	1.81	-10.35	0.93	-0.10	-5.30	3.98	-11.41	19.42	0.51	-24.70	-7.15	19.03	-2.11	6.76	-11.50	19.05	-4.74	5.38	-17.68	12.23	-0.42	4.81	-8.92	6.74	3.11	-7.05	-2.93
Other working capital changes	11.73	198.11	33.80	85.92	-42.88	88.82	-15.11	46.01	-46.79	36.97	0.93	-43.91	-72.63	119.01	-72.96	-17.57	-28.00	42.00	28.89	35.71	19.21	66.79	50.49	108.77	-104.78	13.04	56.78	-21.77	29.81	39.00	65.09	24.21	26.80	80.43	92.97	-37.10	126.27	149.14	78.47	57.89	24.38	98.74	107.64	53.82	68.38	190.33	59.95	123.02	57.58	54.32	148.93	65.81	62.42	144.76	-1.57	212.81	26.32	97.40	234.25	75.61	234.94	189.51	162.72	64.08	228.54	-9.16	158.37	105.94	195.31	112.75	188.93	108.68	162.53	229.51	196.84	103.29	130.82	-747.68	86.96	2.20	199.81
Cash flow from investing +	-9.29	-14.57	-36.43	-28.56	-45.54	17.29	-38.64	-15.87	-11.84	-27.40	-34.74	-19.28	-41.41	-40.66	43.91	-55.55	28.03	-43.57	-43.65	19.08	-87.11	20.04	-39.25	-52.99	-23.50	691.25	-165.53	-1.26	-34.89	57.56	303.51	-63.08	-38.24	-507.31	69.08	-155.92	-68.87	-40.69	-53.40	43.47	-60.53	-99.39	-44.49	-95.43	-65.37	-61.61	-93.66	71.10	-59.09	367.92	-31.16	-21.49	-64.53	9.34	-76.06	-11.37	-3.97	51.88	-31.20	-55.92	-53.38	-25.20	-140.22	-95.32	-40.75	-18.39	-64.06	-27.23	-62.29	-32.63	-66.88	-63.24	-71.36	13.36	-104.02	-539.17	-96.51	707.75	-132.79	262.98	-118.46
Capital expenditures	-15.85	-20.25	-15.80	-13.34	-16.89	-22.18	-19.44	-21.14	-19.96	-25.28	-4.42	-25.98	-28.67	-27.31	-33.36	-31.62	-32.56	-43.14	-57.20	-40.38	-43.33	-24.20	-20.83	-34.18	-25.78	-42.03	-36.03	-32.57	-28.75	-50.91	-40.51	-57.10	-42.92	-51.43	-42.94	-39.92	-35.92	-45.30	-44.17	-30.86	-40.67	-36.69	-40.72	-45.70	-43.91	-59.29	-48.92	-42.21	-30.14	-34.12	-29.95	-34.60	-38.84	-48.77	-39.07	-38.72	-50.03	-32.95	-35.01	-53.34	-34.68	-29.59	-31.54	-30.27	-28.37	-40.22	-36.32	-42.41	-47.78	-67.33	-54.63	-58.41	-56.93	-62.64	-73.59	-60.85	-67.57	-84.02	-81.43	-79.41	-83.02
Others incl. marketable securities changes	6.56	5.69	-20.63	-15.22	-28.65	39.47	-19.20	5.26	8.12	-2.12	-30.32	6.70	-12.75	-13.35	77.27	-23.93	60.58	-0.43	13.55	59.45	-43.78	44.24	-18.42	-18.81	2.28	733.28	-129.50	31.31	-6.13	108.47	344.02	-5.99	4.68	-455.88	112.02	-116.00	-32.95	4.61	-9.23	74.33	-19.86	-62.71	-3.78	-49.73	-21.46	-2.33	-44.74	113.30	-28.95	402.04	-1.21	13.11	-25.69	58.11	-37.00	27.35	46.06	84.83	3.81	-2.58	-18.70	4.39	-108.69	-65.05	-12.38	21.83	-27.74	15.18	-14.51	34.70	-12.25	-4.83	-14.43	76.00	-30.43	-478.32	-28.94	791.77	-51.36	342.39	-35.45
Cash flow from financing +	-16.42	-254.83	6.11	-123.43	-85.07	-237.43	-7.21	-2.37	-58.43	-29.21	36.56	46.89	-79.44	-61.90	30.32	-20.65	-145.86	-38.52	-92.83	19.28	-218.30	-18.00	-135.64	98.22	-160.48	-359.45	-180.42	-82.78	-63.99	-40.50	-346.10	-39.50	-340.32	-347.32	623.69	210.87	-119.50	-345.59	237.08	-60.16	-60.83	-98.91	-134.62	-125.23	-211.97	-29.52	-86.12	-146.29	-49.92	-346.39	-34.97	-420.20	-66.50	257.84	-72.54	-659.89	-45.05	-80.59	-121.55	-173.26	-79.62	-162.27	-185.27	-37.77	-199.25	-100.00	-194.67	-167.51	-163.68	-288.86	-180.92	-122.17	-159.47	-341.81	-101.19	369.88	-131.25	-74.68	200.24	-348.83	-216.42
Dividend payout	-13.32	-14.15	-13.30	-12.63	-10.98	-9.11	-9.06	-8.95	-8.83	-8.89	-8.81	-8.80	-8.73	-8.71	-8.70	-8.63	-8.69	-8.75	-8.73	-8.70	-8.63	-8.60	-8.59	-8.58	-8.52	-8.51	-8.51	-8.94	-9.41	-35.20	-35.18	-35.10	-35.02	-34.97	-35.00	-34.96	-34.57	-34.82	-34.81	-34.97	-36.01	-36.96	-37.52	-37.83	-37.80	-37.65	-37.96	-38.03	-37.98	-37.89	-37.85	-37.76	-75.35	-75.30	-75.26	-75.09	-74.94	-73.90	-74.81	-75.44	-75.42	-64.30	-75.79	-75.76	-75.65	-93.86	-88.27	-74.33	-74.30	-72.16	-72.75	-72.57	-74.13	-71.59	-71.97	-72.50	-72.73	-70.80	-70.96	-70.72	-72.57
Common stock repurchases	-135.65	-126.59	-161.50	-75.27	-15.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	-13.45	-13.45	-13.45	-13.45	0.00				0.00	0.00	0.00	0.00	-105.00	-5.00	-60.86	-39.14		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-300.00	-2.49	-66.33	-128.45	-31.72	-100.00	0.87	174.88	-50.00	-50.00	0.93	492.53	-6.75	0.00	0.00	0.00	890.00	6.99	4.27	0.00	50.00	-50.00	0.00	3.50	77.34	-100.00	89.32	0.00	-375.00	0.00	0.00		11.78	-70.82	-92.42	-180.00	-120.00	-105.00	-85.00	-90.00	-88.24	-19.09	-140.65	-152.02
Net Debt Issuance	132.55	-114.09	180.90	-35.53	-59.09	-228.32	1.85	6.58	-49.60	-20.32	45.37	55.69	-70.72	-39.75	52.47	1.43	-123.72	-29.77	-84.10	27.98	-209.68	-9.40	-127.05	106.79	-151.96	-245.94	-166.91	-12.98	-15.44	-5.30	-310.92	-4.40	-305.30	-312.35	658.69	245.83	-84.94	-10.77	274.38	41.14	103.64	-30.23	2.90	-88.27	-349.05	58.14	1.84	-109.19	-504.47	-301.75	2.88	-382.44	8.85	-556.86	-4.27	-589.08	29.89	-56.69	3.27	-97.82	-7.70	-175.30	-9.48	-51.33	-123.60	368.86	-106.40	-93.19	-89.38	-228.47	-37.35	42.81	94.66	-150.22	75.78	527.39	31.47	84.36	290.28	-137.46	8.18

Change in cash	18.45	-35.84	36.52	-40.60	-147.28	-85.66	-31.10	74.61	-82.80	37.32	21.60	27.56	-160.57	64.19	37.77	-41.06	-107.27	3.25	-65.03	117.16	-239.49	113.39	-70.15	199.00	-251.34	401.72	-250.45	-66.99	-28.36	108.97	58.87	-37.50	-289.15	-687.88	856.34	101.01	-24.97	-217.20	321.08	62.99	-37.96	-40.39	-38.19	-117.51	-208.39	155.47	-82.23	102.56	-4.46	152.79	148.40	-294.82	1.14	487.74	-83.81	-397.09	46.98	141.02	148.31	-76.54	167.71	97.75	-82.41	-10.85	66.16	-26.75	-9.69	12.18	50.51	-72.76	37.81	31.90	17.51	35.25	84.58	17.47	-7.54	10.70	32.24	-1.09	-48.65
Change in exchange rate																													0.79	-9.73	-2.61	-19.78	6.74	1.50	17.64	15.42	9.40	-30.68	-0.38	-15.55	19.91	-6.02	-9.47	6.03	-34.94	-11.50	-19.43	2.92	-1.07												3.94

4 days ago

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