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 +	346.47	517.86	582.06	284.83	401.23	1,028.07	445.18	494.19	238.13	346.60	208.42	170.64	192.52	298.68	217.13	144.54	165.64	107.44	86.01	227.65
Net income
Depreciation, depletion and amortization	140.30	203.89	208.74	205.83	202.65	205.66	212.58	201.66	160.01	145.31	104.98	68.35	64.39	63.31	71.52	68.71	72.66	71.79	58.62	48.02
Stock-based compensation	16.70	100.67	43.81	37.76	30.94	27.25	26.45	23.33	19.28	17.41	14.99	11.19	7.03	5.68	3.73	2.24	5.15	2.09	3.75	3.78
Change in inventory					-82.77	167.65	33.04		1.60	17.45	4.70	-17.77	1.42	13.92	39.22	19.02	-4.92	10.02	13.62	22.50
Other working capital changes	189.46	213.30	329.51	41.25	250.42	627.51	173.12	269.21	57.24	166.43	83.75	108.87	119.68	215.78	102.67	54.57	92.75	23.54	10.02	153.35
Cash flow from investing +	-216.49	-231.01	-268.48	-226.34	-256.59	-115.35	-316.73	-697.14	-192.97	-554.32	-1,211.75	-101.09	-107.31	-72.41	-54.74	-217.00	-77.92	-60.44	-382.68	-81.48
Capital expenditures	-36.27	-21.78	-229.20	-190.37	-180.54	-146.44	-157.13	-167.28	-233.24	-161.63	-182.64	-95.25	-73.66	-68.19	-46.02	-51.76	-57.88	-56.50	-166.07	-155.10
Others incl. marketable securities changes	-180.22	-209.23	-39.28	-35.97	-76.06	31.09	-159.60	-529.86	40.28	-392.69	-1,029.11	-5.85	-33.65	-4.22	-8.72	-165.24	-20.04	-3.93	-216.60	73.62
Cash flow from financing +	-163.15	-311.17	-327.48	-34.89	-647.39	-671.54	32.25	255.57	-21.65	292.31	1,014.42	-70.52	-121.04	-198.18	-154.72	-6.85	-68.30	12.73	219.59	-100.47
Dividend payout	-31.44	-64.62	-63.90	-64.59	-50.60	-38.59	-0.96	-6.84	-4.75	-10.56	-13.13	-53.37	-41.96	-210.89	-1,583.56	-252.14	-200.19	-407.01	-1.70	-1.76
Common stock repurchases	-100.08	-37.91	-12.76	-195.53	-79.48	-16.03	-38.53	-6.84	-4.75	-2.93	-15.83	-130.73	-11.78	-46.90	-72.80	-44.14	-0.08	-0.61	-0.01	-0.04
Net Debt Issuance	-31.64	-208.64	-250.82	225.23	-517.31	-616.92	71.75	269.25	-12.14	305.80	1,043.38	113.58	-67.30	59.62	1,501.64	289.43	131.97	420.35	221.30	-98.66

Change in cash	-33.17	-24.31	-13.90	23.60	-502.75	241.18	160.70	52.63	23.52	84.59	11.08	-0.97	-35.83	28.10	7.68	-79.32	19.42	59.73	-77.07	45.70

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 +	-3.46	64.33	175.31	110.29	-3.46	125.43	180.97	278.15	-66.69	179.44	116.34	234.84	51.44	12.54	94.26	171.68	6.34	-60.75	98.95	123.14	239.89	207.44	134.54	642.01	44.08	178.54	133.73	91.15	41.76	113.22	164.03	166.22	50.73	108.16	89.63	96.20	-55.86	65.84	102.28	66.82	111.15	4.98	128.37	37.53	37.54	30.34	98.14	58.17	-16.00	77.42	93.08	34.00	-11.97	104.61	75.27	110.63	8.18	73.21	60.39	88.56	-5.03	34.27	51.55	74.52	-15.80	72.19	36.21	77.96	-20.73	73.47	34.97	23.87	-24.87	30.99	-0.28	62.79	-7.49	122.49	22.39	88.35	-5.58
Net income
Depreciation, depletion and amortization	34.81	36.21	34.44	34.85	34.81	45.74	50.14	53.94	54.82	53.98	52.39	49.94	52.43	52.25	51.46	51.08	51.04	51.94	50.13	50.95	49.62	51.53	50.11	52.27	51.75	52.50	52.94	54.99	52.14	52.63	50.53	51.72	46.77	40.37	38.77	38.33	42.54	37.42	37.33	36.38	34.64	34.31	31.47	21.85	17.35	17.35	17.58	17.20	16.23	16.52	16.16	15.91	15.80	16.15	15.54	15.43	16.20	18.75	17.55	18.00	17.22	17.37	17.01	16.61	17.71	16.40	18.92	17.54	18.13	17.51	18.95	17.58	17.75	15.60	16.73	14.27	12.02	12.02	12.69	11.96	11.35
Stock-based compensation	3.89	4.52	4.26	4.03	3.89	61.27	13.38	14.25	11.61	11.82	11.48	10.33	10.18	9.80	10.19	8.95	8.82	8.94	8.19	7.10	6.71	6.42	6.96	6.96	6.90	7.02	6.82	6.36	6.26	6.15	6.26	5.98	4.93	5.06	4.96	4.68	4.59	4.49	4.75	4.20	3.98	5.74	3.45	3.40	2.40	3.80	3.27	1.97	2.16	1.63	1.87	1.79	1.75	1.69	1.39	1.34	1.26	1.03	0.92	0.90	0.88	0.83	0.46	0.44	0.51	0.35	4.20	0.30	0.30	0.40	0.51	0.44	0.75	0.94	0.93	0.95	0.93	0.95	0.95	0.95	0.95
Change in inventory										-2.31	2.31								33.66	28.49	17.70	56.35	95.06	58.43	-42.18	15.74	45.97	-8.96	-19.37	6.12	39.07	9.17	-4.29	-16.28	23.25	20.33	-26.10	5.36	44.99	-21.88	57.74	-38.69	36.44	-6.26	2.50	-14.04	18.69	-0.60	-19.89	0.94	25.56	-2.87	-25.86	3.50	-6.01	13.57	2.86	-8.39	-0.52	0.08	12.74	15.86	-17.86	18.07	-6.51	-22.67	-10.73	14.12	1.69	14.22	-8.67	17.91	-13.44	11.41	-20.77	35.68	-12.69	29.01	-29.25	31.83	-9.09
Other working capital changes	-42.16	23.60	136.61	71.41	-42.16	18.42	117.45	209.97	-133.12	115.95	50.15	174.57	-11.17	-49.50	32.62	111.65	-53.53	-121.63	6.98	36.59	165.86	93.14	-17.59	524.36	27.61	103.28	28.00	38.77	2.74	48.31	68.17	99.34	3.32	79.01	22.65	32.86	-76.89	18.57	15.21	48.13	14.80	3.62	57.01	18.54	15.29	23.24	58.59	39.61	-14.50	58.33	49.49	19.18	-3.66	83.28	64.35	80.29	-12.14	61.82	42.44	69.58	-35.87	0.20	51.93	39.40	-27.51	78.11	23.82	46.01	-40.84	41.34	24.18	-12.05	-29.93	3.05	2.82	11.89	-7.74	80.51	38.00	43.63	-8.79
Cash flow from investing +	-52.32	-63.95	-32.61	-64.67	-52.32	-74.19	-45.09	-52.32	-57.66	-69.58	-198.89	-66.81	-69.06	-226.34	-55.01	-58.76	-55.33	-99.27	-69.08	-35.66	-52.59	-53.17	18.38	-35.90	-44.66	-46.02	-43.23	-144.68	-82.80	-50.60	-50.57	-39.93	-556.04	-22.98	-70.86	-57.93	-41.21	-91.32	-31.00	-34.33	-397.67	-80.83	-13.17	-1,086.23	-31.53	-35.33	-14.64	-23.32	-27.80	-29.22	-21.24	-32.87	-23.98	-32.28	-18.48	-18.56	-3.08	-18.93	-8.40	-12.74	-14.67	-12.57	-177.97	-13.41	-13.05	-43.63	-14.65	-12.60	-7.04	-19.86	-10.23	-11.05	-19.30	-56.63	-32.19	-256.50	-37.35	-43.89	-40.02	-34.31	36.73
Capital expenditures	-52.34	-59.10	-53.10	-64.68	-52.34	-63.43	-50.68	-55.55	-52.52	-60.60	-50.20	-59.51	-58.89	-55.25	-41.94	-46.33	-46.85	-55.15	-48.94	-36.72	-39.72	-40.87	-34.32	-32.05	-39.21	-33.17	-34.67	-40.21	-49.07	-46.24	-39.39	-42.03	-39.62	-59.44	-68.50	-54.65	-50.65	-43.37	-38.00	-33.49	-46.77	-68.65	-45.08	-41.06	-27.85	-21.90	-22.86	-23.19	-27.30	-28.33	-17.37	-13.96	-14.00	-23.00	-17.25	-16.18	-11.75	-13.92	-8.40	-10.78	-12.92	-13.14	-12.17	-13.41	-13.05	-22.63	-14.27	-13.95	-7.04	-20.73	-9.66	-11.05	-15.06	-38.18	-38.07	-51.73	-38.10	-42.96	-40.32	-33.43	-38.39
Others incl. marketable securities changes	0.02	-4.85	20.49	0.02	0.02	-10.76	5.59	3.23	-5.14	-8.98	-148.70	-7.30	-10.18	-171.09	-13.07	-12.43	-8.49	-44.12	-20.14	1.06	-12.87	-12.30	52.70	-3.86	-5.45	-12.85	-8.56	-104.47	-33.73	-4.35	-11.18	2.10	-516.42	36.47	-2.36	-3.28	9.45	-47.95	7.00	-0.84	-350.91	-12.18	31.92	-1,045.17	-3.69	-13.44	8.22	-0.13	-0.50	-0.89	-3.87	-18.91	-9.98	-9.29	-1.23	-2.38	8.67	-5.01	0.00	-1.96	-1.75	0.57	-165.80	0.00	0.00	-21.00	-0.38	1.34	0.00	0.87	-0.56	0.00	-4.25	-18.45	5.87	-204.77	0.75	-0.93	0.30	-0.88	75.12
Cash flow from financing +	49.29	-33.90	-134.99	-46.49	49.29	-183.01	-55.57	-207.29	132.96	-103.29	-77.05	-150.56	3.42	34.37	-25.70	-149.13	105.57	-513.65	-85.38	-34.26	-14.09	-217.01	-22.85	-169.54	-262.14	67.40	-78.57	29.75	13.67	-47.86	-94.07	-104.95	502.45	-69.94	14.73	-29.69	63.25	56.28	-81.47	-39.48	357.50	67.64	-117.76	1,067.31	-2.77	-2.68	-75.61	-36.40	44.17	-53.18	-71.32	3.14	0.31	-81.86	-28.64	-79.82	-7.87	-52.46	-55.36	-77.30	30.41	-32.68	13.02	-5.53	18.34	-225.38	231.24	-50.36	-23.81	1.29	-22.91	-13.47	47.82	20.06	16.97	181.78	0.77	-2.03	10.53	-55.76	-53.20
Dividend payout	-8.06	-7.75	-7.74	-7.89	-8.06	-16.12	-16.19	-16.25	-16.05	-16.05	-16.04	-15.92	-15.90	-15.90	-15.89	-16.11	-16.69	-16.78	-16.94	-16.88	-13.66	-4.06	-14.54	-1.19	-12.47	-1,323.55	-8.29	-2.49	-5.25	-186.95	-5.21	-14.57	-286.64	-182.76	-3.74	-1.81	-3.61	-179.80	-296.94	-0.51	-3.06	-301.85	-178.21	-1.86	-13.13	-13.11	-13.10	-13.10	-14.06	-14.03	-13.97	-13.96	-1.05	-210.89	-1.32	-111.25	-238.33	-141.56	0.00	-1,073.60	-210.50	-146.15							-58.18				-196.00	-0.19	-0.49	-0.18	-0.84	-0.16	-0.50	-0.23	-0.88
Common stock repurchases	-11.39	-0.54	-1.97	-86.18	-11.39	-19.98	-16.52	-1.40		-1.71	-9.54	-1.51	2.73	-1.91	-14.99	-126.95	-51.68	-13.43	-64.44	-1.61	0.00	-1.79	-4.83	-0.72	-8.69	-1.22	-23.69	-13.62	3.43	-1.20	-4.75	-0.77	-0.12	-1.15	-3.00	-0.44	-0.16	-0.99	-1.43	-0.51	-1.27	-2.21	-13.62	217.90	221.58	-1.68	-1.56	-18.00	-109.50	-0.84	-0.96	0.00	-9.98	-0.11	0.56	-21.05	-25.74	-41.16	-28.36	-1.26	-2.03	-44.14							-0.08			-0.22	-0.40				-0.01	-0.04
Net Debt Issuance	68.74	-25.61	-125.28	47.57	68.74	-146.91	-22.85	-189.64	149.01	-85.54	-51.47	-133.13	16.59	52.18	5.19	-6.08	173.93	-483.44	-4.00	-15.77	-0.43	-211.16	-3.49	-167.63	-240.98	1,392.17	-46.59	45.86	15.50	140.29	-84.11	-89.61	789.21	113.98	21.47	-27.44	67.01	237.07	216.90	-38.47	361.83	371.70	74.07	851.26	-211.22	12.11	-60.95	-5.30	167.73	-38.31	-56.39	17.11	11.33	129.15	-27.88	52.48	256.20	130.27	-27.00	997.56	242.93	157.62	13.02	-5.53	18.34	-225.38	231.24	-50.36	34.45	1.29	-22.91	-13.25	244.21	20.25	17.46	181.96	1.63	-1.83	11.03	-55.53	-52.32

Change in cash	-6.48	-33.53	7.71	-0.86	-6.48	-131.77	80.31	18.54	8.61	6.57	-159.60	17.46	-14.20	-179.42	13.55	-36.21	56.57	-673.67	-55.51	53.22	173.21	-62.74	130.06	436.57	-262.72	199.92	11.93	-23.78	-27.36	14.77	19.38	21.35	-2.87	15.25	33.50	8.59	-33.82	30.81	-10.20	-6.99	70.97	-8.20	-2.56	18.60	3.23	-7.68	7.89	-1.55	0.37	-4.97	0.53	4.27	-35.64	-9.53	28.16	12.25	-2.77	1.83	-3.37	-1.48	10.70	-10.98	-113.41	55.58	-10.51	-196.81	252.80	15.00	-51.57	54.89	1.83	-0.65	3.65	-5.57	-15.51	-11.93	-44.06	76.56	-7.10	-1.71	-22.05

4 days ago

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