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 +	177.00	331.51	946.75	287.12	-51.05	-74.43	348.56	-35.52	75.29	39.59	154.13	-10.07	337.19	328.48	290.27	-239.29	180.24	278.66	-164.33	-62.90
Net income
Depreciation, depletion and amortization	133.32	127.80	125.11	134.74	178.93	188.64	146.17	90.30	86.41	84.33	78.46	62.01	55.31	48.98	40.84	38.91	36.02	29.77	26.25	24.74
Stock-based compensation	16.98	13.63	12.86	11.19	11.04	10.18	16.23	6.62	6.10	6.99	1.90	8.58	4.34	3.99	4.07	2.59	2.75	4.05	4.37	2.89
Change in inventory	-72.40	87.91	572.24	56.86	-528.07	-139.50	-1.58	-44.06	16.14	28.17	73.35	-172.04	162.44	122.43	-114.43	-214.17	32.23	3.07	-206.45	-58.30
Other working capital changes	99.09	102.17	236.55	84.32	287.05	-133.75	187.75	-88.38	-33.37	-79.89	0.43	91.38	115.10	153.09	359.78	-66.62	109.25	241.77	11.49	-32.23
Cash flow from investing +	-195.32	-163.07	-153.88	-52.90	487.25	-86.76	-325.03	-185.99	-113.49	-28.22	-238.48	-89.74	-106.26	-290.56	-86.00	-89.01	-63.41	-107.96	-63.60	-69.15
Capital expenditures	-233.12	-149.19	-150.44	-139.74	-81.81	-104.89	-270.48	-309.58	-177.62	-163.01	-187.50	-149.74	-139.37	-180.50	-108.32	-49.25	-41.53	-118.33	-76.36	-101.89
Others incl. marketable securities changes	37.81	-13.89	-3.44	86.84	569.05	18.13	-54.56	123.59	64.13	134.79	-50.98	60.00	33.11	-110.06	22.33	-39.75	-21.88	10.36	12.76	32.73
Cash flow from financing +	-447.15	-250.36	-263.99	-334.73	-248.77	136.30	8.71	209.19	10.50	-12.49	33.39	-94.57	-60.06	79.90	-213.10	211.58	-52.59	-111.32	226.83	141.58
Dividend payout	-26.85	-26.27	-25.37	-24.61	-23.75	-23.00	-22.12	-18.64	-18.15	-17.36	-15.92	-12.49	-11.99	-11.17	-8.15	-6.58	-6.35	-5.89	-3.93	-2.81
Common stock repurchases	-15.37	-2.30	-1.75	-12.72	11.30	-1.75	4.71	36.74	-0.38	109.79	-49.09	3.41	43.78	228.07	-3.04	260.09	-0.23	-0.92
Net Debt Issuance	-404.93	-221.79	-236.87	-297.40	-236.32	161.05	26.11	191.09	29.03	-104.91	98.40	-85.49	-91.86	-137.00	-201.90	-41.93	-46.01	-104.51	230.76	144.39

Change in cash	-465.47	-81.93	528.88	-100.52	187.32	-25.77	32.30	-12.33	-27.71	-1.12	-50.95	-194.38	170.87	117.83	-8.83	-116.71	64.25	59.38	-1.10	9.52
Change in exchange rate					-0.11	-0.88	0.07

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 +	-393.68	-6.19	233.88	299.32	-350.02	268.81	-2.11	304.43	-239.63	250.66	488.68	540.94	-333.54	440.49	568.43	353.20	-1,075.00	-170.12	364.56	200.23	-445.73	-270.22	50.28	373.94	-228.43	28.94	404.47	37.20	-122.05	-64.35	72.76	334.78	-378.71	14.55	105.96	184.01	-229.24	-1.76	235.71	73.49	-267.85	96.36	117.17	227.26	-286.66	-112.35	361.86	239.03	-498.61	208.23	188.63	276.31	-335.98	367.21	95.36	52.92	-187.01	68.25	158.78	284.99	-221.75	-92.65	-251.83	168.71	-63.52	-10.93	59.90	181.84	-50.56	116.35	418.38	-33.53	-222.53	-100.91	-99.06	124.65	-89.02	-82.73	26.97	77.27	-84.41
Net income
Depreciation, depletion and amortization	34.11	33.27	32.65	33.07	34.34	36.18	30.41	30.27	30.95	31.31	31.22	30.37	32.22	33.48	33.32	33.57	34.38	36.80	46.98	47.65	47.50	47.47	47.27	47.00	46.90	47.77	34.25	30.39	33.76	22.34	22.73	22.55	22.68	21.87	21.67	21.88	21.00	22.08	20.87	20.48	20.90	21.09	20.77	19.07	17.52	17.70	15.87	14.58	13.86	13.67	13.45	13.38	14.80	13.65	12.83	12.01	10.50	10.75	10.14	10.07	9.88	10.98	9.12	9.06	9.75	10.61	9.20	8.32	7.89	7.94	7.93	7.06	6.85	6.80	6.71	6.42	6.33	6.47	6.17	6.05	6.05
Stock-based compensation						13.63				12.86	-7.95	3.40	2.60	3.50	2.99	2.89	1.82	4.31	2.62	2.12	1.99	2.44	2.73	2.14	2.88	4.59	4.35	2.49	4.80	1.73	1.89	1.74	1.27	1.55	1.62	1.72	1.22	1.45	1.85	2.22	1.47	-0.70	0.61	1.25	0.74	1.04	1.49	4.59	1.46	2.00	0.90	0.67	0.77	0.69	0.43	1.08	1.79	1.31	0.90	1.07	0.79	0.64	0.58	0.60	0.77	0.61	0.62	0.65	0.87	4.05	1.17	-1.16	1.61	4.37	-10.85	-2.07	1.00	2.89	-0.55	1.20
Change in inventory	-34.99	-464.18	-129.57	482.83	38.53	-191.04	-198.78	308.64	169.08	-175.88	13.26	556.85	178.01	-180.00	50.17	323.51	-136.82	-794.94	-123.64	385.50	5.01	-539.76	-136.69	414.63	122.32	-407.20	10.99	269.89	124.74	-200.44	5.28	236.36	-85.26	-184.53	-12.40	179.61	33.46	-254.99	58.79	180.42	43.95	-219.61	-19.38	260.64	51.70	-390.50	36.53	292.59	-110.66	-185.73	16.58	308.30	23.30	31.39	-85.73	201.86	-25.09	-303.08	11.29	305.19	-127.83	-192.35	-195.05	140.28	32.95	-216.41	19.75	176.22	52.67	-127.13	27.76	157.57	-55.13	-196.00	-90.98	110.14	-29.61	-135.98	5.80	93.28	-21.39
Other working capital changes	-392.80	424.73	330.81	-216.58	-422.89	410.05	166.26	-34.48	-439.66	382.38	452.15	-49.68	-546.36	583.51	481.95	-6.76	-974.37	583.71	438.60	-235.04	-500.23	219.63	136.97	-89.82	-400.53	383.77	354.89	-265.57	-285.35	112.02	42.86	74.13	-317.39	175.66	95.08	-19.19	-284.91	229.71	154.21	-129.63	-334.18	295.58	115.17	-53.71	-356.62	259.42	307.96	-72.73	-403.27	378.28	157.70	-46.03	-374.85	321.48	167.84	-162.03	-174.20	359.26	136.45	-31.33	-104.60	88.08	-66.48	18.77	-106.99	194.26	30.33	-3.35	-112.00	231.49	381.53	-197.00	-175.86	83.92	-3.94	10.17	-66.74	43.89	15.55	-23.25	-69.07
Cash flow from investing +	-49.46	-68.02	-476.59	-31.88	-43.83	-72.48	-32.45	-36.09	-22.05	-36.62	-45.59	-51.87	-19.81	-55.82	33.01	-5.17	-24.92	-32.28	543.00	-7.74	-15.73	-16.60	-4.16	-35.59	-30.42	9.84	-63.48	-65.56	-205.84	-70.11	-69.44	-2.09	-44.35	-48.62	-0.72	-50.91	-13.25	-33.02	-10.11	14.66	0.25	-26.05	-34.30	-160.62	-17.52	-77.18	-21.83	-27.99	37.26	-31.16	-49.22	-8.08	-17.81	-119.96	1.82	-99.29	-73.13	-38.74	-19.89	-21.40	-5.97	-48.61	-8.19	-24.81	-7.40	-6.78	-42.11	-4.71	-9.81	-12.75	-46.42	1.13	-49.93	-14.17	-1.88	-25.52	-22.03	-13.51	-20.00	-11.59	-24.07
Capital expenditures	-51.71	-70.91	-66.83	-48.83	-46.55	-55.96	-37.84	-28.61	-26.78	-41.73	-33.73	-49.52	-25.47	-40.03	-28.96	-46.84	-23.91	-23.04	-19.75	-19.49	-19.53	-19.21	-16.38	-36.72	-32.58	-76.69	-63.15	-70.04	-60.60	-114.84	-72.36	-63.46	-58.93	-73.40	-21.74	-51.80	-30.68	-48.89	-52.17	-42.30	-19.65	-32.77	-72.76	-51.77	-30.20	-70.82	-27.88	-31.51	-19.53	-36.46	-27.46	-25.01	-50.44	-25.96	-39.34	-66.77	-48.43	-40.28	-23.32	-29.75	-14.98	-12.23	-12.82	-19.34	-4.86	-8.69	-13.66	-10.43	-8.75	-23.02	-32.35	-31.78	-31.18	-17.84	-10.85	-43.28	-4.40	-30.31	-36.20	-20.54	-14.84
Others incl. marketable securities changes	2.25	2.90	-409.76	16.95	2.72	-16.53	5.39	-7.47	4.72	5.11	-11.86	-2.35	5.66	-15.79	61.98	41.67	-1.01	-9.24	562.75	11.74	3.80	2.62	12.22	1.13	2.16	86.52	-0.33	4.49	-145.24	44.73	2.92	61.37	14.58	24.79	21.02	0.89	17.44	15.88	42.06	56.96	19.90	6.72	38.47	-108.84	12.68	-6.36	6.05	3.52	56.79	5.30	-21.75	16.93	32.63	-94.00	41.16	-32.52	-24.70	1.54	3.43	8.35	9.00	-36.38	4.64	-5.47	-2.54	1.91	-28.45	5.71	-1.06	10.28	-14.07	32.91	-18.75	3.67	8.97	17.76	-17.63	16.81	16.20	8.95	-9.22
Cash flow from financing +	417.78	90.83	-25.97	-137.45	50.45	-87.76	-42.67	-21.65	-98.28	11.85	-120.86	-463.80	308.82	-410.22	-546.62	-297.64	919.76	201.88	-718.20	-200.21	467.76	302.72	-61.36	-328.65	223.58	-3.55	-332.15	8.36	336.05	140.23	-45.11	-305.57	419.63	44.51	-99.70	-143.81	209.50	19.25	-178.82	-103.07	250.15	-47.22	-82.99	-80.33	243.94	-22.72	-60.27	-207.55	195.96	-2.42	-80.89	-250.60	273.85	-189.40	-40.75	38.43	271.62	-47.63	-118.99	-267.30	220.83	144.74	81.43	-14.04	-0.55	-16.94	-16.96	-39.66	20.97	-50.46	-376.80	31.01	284.93	115.02	94.35	-97.63	115.10	71.87	25.33	-66.03	110.42
Dividend payout	-6.85	-6.95	-6.53	-6.67	-6.69	-6.81	-6.47	-6.48	-6.52	-6.60	-6.24	-6.25	-6.28	-6.35	-6.02	-6.10	-6.14	-6.24	-5.83	-5.84	-5.84	-5.77	-5.77	-5.75	-5.72	-5.55	-5.53	-5.53	-5.52	-4.66	-4.66	-4.66	-4.65	-4.67	-4.50	-4.50	-4.48	-4.34	-4.34	-4.34	-4.34	-3.91	-3.97	-3.99	-4.06	-3.13	-3.13	-3.13	-3.11	-3.01	-3.00	-3.00	-2.99	-2.80	-2.80	-2.79	-2.78	-2.04	-2.04	-2.04	-2.03	-1.66	-1.66	-1.66	-1.61	-1.60	-1.60	-1.59	-1.56	-1.54	-1.54	-1.40	-1.40	-1.39	-0.85	-0.85	-0.84	-0.79	-0.69	-0.69	-0.64
Common stock repurchases		0.00	-15.37	-0.09	-3.84	-2.30	-0.03		-8.07	-1.75	-0.01	-0.08	-1.67	-5.95	-6.77	-0.03	-3.32	6.67	1.72	0.96	1.96	2.08	2.06	1.10	-6.99		0.00		4.72	5.62	9.31	7.11	14.70	53.00	-83.20	-132.06	251.57	32.56	-164.34	-93.34	334.91	49.09	-14.93	-6.38	-27.78	1.62	-31.93	-195.99	229.70	14.21	-32.60	-230.96	293.14	102.99	18.20	99.94	6.94	-0.29	-2.61	-0.14	241.86	154.37	103.26	1.47	0.99	0.23	2.35		-0.23
Net Debt Issuance	424.63	97.78	-4.08	-130.69	60.98	-78.66	-36.17	-15.17	-83.69	20.21	-114.60	-457.48	316.77	-397.92	-533.84	-291.51	929.22	201.45	-714.09	-195.33	471.64	306.41	-57.65	-324.00	236.29	2.00	-326.62	13.89	336.85	139.27	-49.75	-308.02	409.58	-3.83	-12.00	-7.25	-37.59	-8.97	-10.15	-5.38	-80.42	-92.40	-64.09	-69.97	275.78	-21.21	-25.22	-8.43	-30.63	-13.63	-45.30	-16.64	-16.29	-289.59	-56.15	-58.72	267.47	-45.30	-114.34	-265.12	-19.00	-7.97	-20.17	-13.85	0.06	-15.57	-17.71	-38.07	22.76	-48.92	-375.25	32.41	286.32	116.41	95.20	-96.79	115.94	72.66	26.01	-65.35	111.06

Change in cash	-25.36	16.63	-268.68	129.99	-343.41	108.57	-77.24	246.70	-359.96	225.90	322.23	25.27	-44.53	-25.55	54.82	50.38	-180.06	-0.43	189.34	-7.86	6.27	15.43	-16.32	10.32	-35.20	33.60	10.21	-18.90	7.40	5.77	-41.79	27.11	-3.42	10.44	5.54	-10.71	-32.99	-15.53	46.78	-14.92	-17.45	23.09	-0.12	-13.69	-60.24	-212.24	279.76	3.50	-265.39	174.64	58.52	17.64	-79.93	57.85	56.44	-7.94	11.48	-18.12	19.89	-3.70	-6.90	3.49	-178.59	129.86	-71.47	-34.65	0.83	137.47	-39.40	53.14	-4.84	-1.39	12.47	-0.06	-6.59	1.50	4.05	-24.38	32.30	-0.35	1.95
Change in exchange rate																	0.10	0.08	-0.03	-0.13	-0.04	-0.47	-1.08	0.61	0.07	-1.63	1.37	1.10	-0.77

4 days ago

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