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 +	223.12	193.85	187.94	175.53	166.76	154.49	164.61	159.70	139.70	98.06	100.61	72.35	86.87	93.19	124.41	111.27	51.85	64.24	84.36	84.10
Net income
Depreciation, depletion and amortization	11.27	12.36	15.46	19.09	24.00	31.08	35.27	32.82	31.97	28.40	24.48	19.92	19.35	22.36	25.29	28.12	28.45	27.60	24.50	24.08
Stock-based compensation	6.20	5.66	4.89	3.59	4.21	3.29	2.77	3.55	2.96	2.88	3.84	3.18	2.90	2.07		12.54	54.76	30.69	3.13	-2.00
Change in inventory								-4,919.62	-4,675.30	-4,221.92	0.20	-1.34	6.29	16.83	0.01	0.48	24.18		24.24	17.07
Other working capital changes	205.65	175.84	167.58	152.86	138.55	120.12	126.57	5,042.94	4,780.07	4,288.69	72.08	50.59	58.32	51.93	99.11	70.13	-55.53	5.95	32.50	44.95
Cash flow from investing +	-154.22	-276.61	-358.29	-784.87	-598.56	-582.66	-333.92	-457.95	-484.64	-309.85	-381.61	-128.83	-231.40	-255.03	35.01	-74.82	-172.58	-71.02	-50.82	-340.19
Capital expenditures	-10.08	-12.37	-5.98	-2.38	-2.89	-2.85	-10.53	-24.17	-51.45	-39.04	-64.01	-35.56	-28.36	-9.48	-21.48	-4.37	-36.71	-24.28	-37.20	-5.55
Others incl. marketable securities changes	-144.14	-264.24	-352.31	-782.49	-595.67	-579.81	-323.39	-433.79	-433.20	-270.81	-317.61	-93.27	-203.04	-245.55	56.49	-70.46	-135.87	-46.74	-13.62	-334.63
Cash flow from financing +	-73.87	77.91	177.22	206.95	713.94	587.85	153.60	319.30	314.67	240.37	294.54	42.61	140.47	131.44	-141.96	-149.68	73.83	-26.59	1.46	249.40
Dividend payout	-38.43	-35.40	-33.07	-32.10	-31.34	-29.76	-29.02	-25.69	-20.43	-19.42	-18.13	-17.64	-17.05	-16.52	-15.92	-20.60	-19.02	-14.25	-13.35	-12.32
Common stock repurchases	-13.87	-0.18	-12.47	-6.84	-33.14	-6.42	-15.09	-9.27	-0.04	-8.03	-9.97	-16.34	-2.27	-3.70	-2.24	-113.14	-1.30		-12.82	-7.66
Net Debt Issuance	-21.57	113.48	222.76	245.89	778.41	624.03	197.70	354.26	335.15	267.82	322.63	76.60	159.80	151.66	-123.80	-15.94	94.15	-12.33	27.63	269.38

Change in cash	-4.97	-4.84	6.87	-402.39	282.14	159.68	-15.71	21.05	-30.27	28.58	13.53	-13.86	-4.06	-30.39	17.46	-113.23	-46.90	-33.37	35.01	-6.69

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 +	59.14	55.43	51.05	44.85	71.79	33.55	68.36	49.99	41.96	44.15	52.16	44.77	46.85	43.79	44.79	45.15	41.80	61.69	18.52	44.07	42.49	57.48	52.66	11.05	33.31	81.37	44.28	33.41	35.40	52.02	22.60	35.42	34.27	18.58	40.95	23.38	34.28	29.31	19.57	20.55	25.73	30.44	27.11	25.78	17.70	20.53	30.46	9.38	13.44	18.21	27.17	22.10	19.38	34.56	20.73	21.29	16.62	36.98	9.49	23.43	54.51	112.15	-32.95	-20.13	34.12	-24.45	127.95	11.94	-63.59	24.58	16.54	14.56	8.57	19.38	0.22	35.68	29.09	27.70	40.55	0.25	15.60
Net income
Depreciation, depletion and amortization	2.17	4.39	2.80	-1.94	2.83	3.03	3.05	3.02	3.26	3.50	3.77	4.03	4.17	4.32	4.45	4.96	5.36	4.48	5.78	5.80	6.86	7.69	7.46	7.95	7.98	10.86	8.77	8.98	9.01	8.27	8.32	8.25	7.99	8.29	8.39	7.96	7.32	7.26	7.29	7.14	6.72	6.51	6.41	5.94	5.63	5.38	5.04	4.78	4.72	4.83	4.76	4.91	4.85	5.04	5.59	5.70	6.04	6.22	6.24	6.43	6.41	6.90	6.94	6.98	7.31	7.35	7.05	7.14	6.91	7.01	6.31	7.37	6.91	6.51	6.44	5.62	5.93	5.35	5.92	6.24	6.58
Stock-based compensation	1.55	2.01	1.44	1.37	1.39	1.71	1.42	1.22	1.31	1.48	1.17	1.12	1.12	1.08	0.89	0.89	0.73	1.25	1.24	0.84	0.89	0.92	0.86	0.78	0.74	0.70	0.73	0.67	0.67	0.81	0.89	0.97	0.88	0.81	0.75	0.72	0.69	0.85	0.64	0.62	0.78	0.89	0.87	0.84	1.24	0.54	0.80	2.77	0.10	2.90	-0.03	0.93	0.35	2.07	-3.31	3.31	-2.60		-3.92	-2.94	29.69			41.13	7.76	-492.07	228.65	192.17	126.00	21.43	8.82	1.07	-0.62	3.43	0.15	-0.21	-0.25	0.01	0.22	-0.15	-2.08
Change in inventory																			-6,045.77	-5,985.67	-5,894.90	-5,862.41	-5,831.09	-5,941.64	-5,173.28	-5,244.92	-5,236.55	-5,261.33	-4,966.06	-4,904.15	-4,860.52	-4,880.34	-4,577.47	-4,688.70	-4,425.69	-4,368.42	-4,270.78	-4,226.74	-4,291.77	-4,240.63	-4,155.71	-4,023.47	0.31	-5.33	5.29	-6.22	1.11	-3,729.32	-3,586.98	-3.16	6.31	3.01	0.14	8.99	0.00	0.00	0.00	-0.01	20.72	25.30	27.22	0.48			4.10	24.18	10.49							24.24	25.09	24.56	8.51	17.07	13.04		0.86
Other working capital changes	55.42	49.03	46.81	45.43	67.58	28.81	63.89	45.75	37.39	39.17	47.22	39.63	41.57	38.39	39.45	39.31	35.71	55.96	6,057.27	6,023.11	5,929.65	5,911.28	5,875.42	5,943.95	5,197.87	5,314.73	5,271.32	5,285.10	4,991.78	4,947.08	4,873.90	4,906.54	4,602.88	4,698.18	4,457.51	4,383.12	4,297.04	4,247.95	4,303.42	4,253.43	4,173.94	4,046.52	19.51	24.34	5.54	20.83	23.51	3,731.15	3,595.60	13.64	16.14	13.25	14.05	18.46	18.45	12.28	13.19	30.78	-13.54	-5.36	-8.81	104.77	-39.88	-68.24	14.96	436.09	-118.25	-187.37	-196.50	-3.87	1.41	6.12	2.29	-14.79	-31.47	5.71	14.90	5.28	21.37	-5.84	10.24
Cash flow from investing +	-67.43	-114.41	99.84	-179.57	39.30	-255.86	34.80	-31.85	-23.69	-148.28	-109.97	-75.77	-24.27	-210.18	-255.32	-187.25	-132.12	-301.66	-53.85	-93.81	-149.24	4.54	36.52	-567.30	-56.42	-32.54	-13.15	-208.45	-109.63	-22.01	-13.17	-183.61	-223.78	-110.83	-114.08	-191.01	-46.20	-54.11	-53.89	-147.34	-51.61	-77.73	-110.38	-165.23	-28.69	-27.36	55.68	-125.54	-33.08	-92.36	4.22	-111.65	-34.91	-78.57	-21.38	-81.11	-73.97	-58.54	83.00	-19.48	30.04	-23.65	79.23	-66.29	-2.55	-113.99	10.72	63.34	-132.65	3.02	2.36	-37.71	-38.70	-9.25	111.06	-94.76	-57.86	-169.87	-73.23	-104.99	7.91
Capital expenditures	-1.13	-1.96	-4.33	-1.82	-2.51	-6.54	-1.67	-3.58	-0.58	-3.37	-0.98	-0.81	-0.81	-1.11	-0.72	-0.44	-0.11	-1.50	-0.44	-0.54	-0.41	-0.86	-0.14	-0.47	-1.66	-0.46	-0.43	-3.14	-6.50	-3.62	-2.65	-5.35	-12.54	-2.92	-9.82	-24.48	-14.23	-9.88	-5.68	-16.04	-7.44	-24.41	-8.45	-18.05	-13.11	-16.15	-8.90	-9.34	-1.17	-5.59	-12.23	-4.27	-6.27	-2.10	-4.29	-1.92	-1.16	-0.32	-7.64	-3.14	-11.02	-0.48	-1.15	-4.55	-1.44	-11.40	-10.28	-12.37	-2.66	-2.16	-21.04	-10.86	-3.38	-9.27	-3.29	-20.49	-4.15	-38.57	-11.30	-14.10	-4.54
Others incl. marketable securities changes	-66.30	-112.45	104.17	-177.74	41.81	-249.32	36.47	-28.27	-23.12	-144.91	-108.99	-74.96	-23.46	-209.07	-254.61	-186.81	-132.01	-300.16	-53.41	-93.27	-148.83	5.41	36.66	-566.84	-54.76	-32.08	-12.71	-205.32	-103.13	-18.38	-10.51	-178.26	-211.24	-107.91	-104.27	-166.54	-31.97	-44.23	-48.21	-131.30	-44.17	-53.32	-101.93	-147.19	-15.59	-11.21	64.58	-116.20	-31.91	-86.78	16.45	-107.38	-28.64	-76.47	-17.08	-79.19	-72.81	-58.23	90.64	-16.34	41.06	-23.17	80.38	-61.74	-1.11	-102.59	21.01	75.70	-129.99	5.19	23.41	-26.85	-35.32	0.01	114.36	-74.27	-53.72	-131.30	-61.93	-90.90	12.45
Cash flow from financing +	7.24	-35.42	-85.73	61.00	-13.10	177.78	-203.04	170.19	-67.02	122.66	56.27	49.64	-51.34	171.58	46.38	6.97	-17.98	127.88	203.17	183.24	199.66	26.81	-115.19	614.19	62.05	-92.95	-0.13	203.85	42.83	-44.81	-40.02	241.50	162.63	70.86	96.53	151.55	-4.27	37.28	56.91	114.80	31.39	62.82	69.76	147.89	14.07	-8.69	-121.81	139.71	33.41	62.43	-7.64	93.12	-3.95	56.14	-17.62	92.30	0.63	52.84	-68.79	-83.53	-42.49	-86.58	-14.28	70.73	-119.55	154.91	-153.06	-64.92	136.91	16.47	-69.40	30.52	-4.17	25.45	-91.41	85.82	-18.40	173.13	0.96	137.42	-62.11
Dividend payout	-10.08	-10.09	-9.60	-9.63	-9.11	-9.10	-9.11	-8.60	-8.59	-8.59	-8.17	-8.18	-8.14	-8.14	-8.13	-7.91	-7.92	-7.94	-8.00	-7.81	-7.60	-7.39	-7.39	-7.38	-7.61	-7.61	-7.10	-7.14	-7.17	-6.67	-6.69	-6.42	-5.91	-5.38	-5.11	-5.11	-4.84	-4.89	-4.83	-4.83	-4.87	-4.84	-4.42	-4.43	-4.43	-4.43	-4.44	-4.50	-4.27	-4.23	-4.28	-4.28	-4.27	-4.26	-4.26	-4.01	-4.00	-3.99	-3.99	-3.98	-3.97	-5.31	-5.11	-5.11	-5.08	-5.32	-5.08	-4.84	-3.78	-3.93	-3.44	-3.44	-3.44	-3.45	-3.47	-3.22	-3.21	-3.21	-3.24	-2.92	-2.95
Common stock repurchases	-23.35	-4.20	-6.38	-2.84	-0.46	-0.18	0.00	0.00	0.00	0.00	-10.29	-1.41	-0.77	6.47	-6.84	-4.66	-2.18	-3.07	-9.67	-13.78	-6.62	-6.42	0.00	0.00	0.00	0.47	-1.41	-6.42	-7.26	-8.45	-0.03	0.00	-0.79	0.00	0.00	0.15	-0.04	0.00	-0.03	0.12	-8.01	-1.76	-3.53	-1.71	-2.96	0.01	-0.55	-14.40	-1.40	-0.01	-1.65	-0.05	-0.57	-1.08	0.10	0.27	-2.62	-0.10	0.00	-1.98	-3.91	-111.56	-1.22	-0.25	-0.11	-0.44	-0.63						-0.21				-0.34
Net Debt Issuance	40.67	-21.14	-69.76	73.48	-3.53	187.06	-193.94	178.79	-58.43	131.25	74.73	59.22	-42.44	173.25	61.35	19.54	-7.88	138.88	220.83	204.82	213.88	40.61	-107.81	621.56	69.66	-85.81	8.37	217.40	57.27	-29.69	-33.30	247.92	169.33	76.24	101.63	156.51	0.62	42.16	61.77	119.51	44.26	69.42	77.71	154.03	21.47	-4.26	-116.82	158.61	39.08	66.67	-1.72	97.45	0.88	61.48	-13.46	96.03	7.25	56.92	-64.80	-77.57	-34.61	30.29	-7.96	76.08	-114.36	160.67	-147.35	-60.08	140.68	20.40	-65.96	33.96	-0.52	28.89	-87.94	89.04	-14.85	176.34	4.20	140.34	-59.16

Change in cash	-1.05	-94.40	65.15	-73.71	97.99	-44.54	-99.88	188.33	-48.75	18.53	-1.54	18.64	-28.76	5.19	-164.16	-135.13	-108.30	-112.10	167.84	133.49	92.91	88.83	-26.02	57.94	38.93	-44.12	31.00	28.81	-31.40	-14.80	-30.58	93.31	-26.88	-21.39	23.39	-16.08	-16.19	12.48	22.58	-11.99	5.51	15.53	-13.51	8.43	3.07	-15.52	-35.67	23.55	13.78	-11.71	23.75	3.56	-19.48	12.12	-18.27	32.47	-56.72	31.28	23.70	-79.58	42.06	1.92	32.01	-15.69	-87.98	16.46	-14.39	10.35	-59.33	44.07	-50.50	7.36	-34.29	35.57	19.87	26.73	-47.17	30.97	-31.72	32.67	-38.61

4 days ago

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