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 +	-80.20	671.10	-386.40	582.40	820.10	647.80	488.50	368.40	335.50	497.80	-357.70	373.70	328.70	359.70	381.30	354.50	301.50	307.60	269.60	264.00
Net income
Depreciation, depletion and amortization	273.00	169.40	251.20	169.40	170.90	162.70	150.10	168.20	113.00	137.10	115.70	131.20	127.20	137.80	126.60	133.60	127.20	124.20	133.70	131.80
Stock-based compensation	24.00	23.80	25.90	24.20	17.80	18.90	25.60	23.00	21.10	20.20	15.40	14.80	14.20	17.40	15.80	14.70		-3.30	-6.90
Change in inventory	-156.30	475.80	-72.80	-182.30	-331.10	-59.70	6.40	-224.20	-96.80	72.50	78.30	33.10	5.10	-198.00	-110.50	-7.90	20.20	-91.60	-39.60	21.90
Other working capital changes	-220.90	2.10	-590.70	571.10	962.50	525.90	306.40	401.40	298.20	268.00	-567.10	194.60	182.20	402.50	349.40	214.10	154.10	278.30	182.40	110.30
Cash flow from investing +	-108.30	263.60	-154.40	-266.40	-112.00	-200.40	-195.90	-130.90	-1,333.80	-155.20	348.80	-35.20	-653.20	-393.60	-358.00	-154.00	-200.70	-191.70	-120.60	-109.80
Capital expenditures	-96.30	-67.90	-133.90	-142.30	-100.10	-67.20	-93.90	-156.60	-85.70	-130.80	-108.50	-224.70	-221.90	-206.60	-189.50	-142.30	-161.20	-174.80	-115.40	-124.60
Others incl. marketable securities changes	-12.00	331.50	-20.50	-124.10	-11.90	-133.20	-102.00	25.70	-1,248.10	-24.40	457.30	189.50	-431.30	-187.00	-168.50	-11.70	-39.50	-16.90	-5.20	14.80
Cash flow from financing +	394.60	-870.10	331.50	-237.40	-747.90	-250.30	-124.20	-363.30	1,213.10	-377.00	-16.70	-350.00	371.20	-48.20	-25.30	-116.60	-77.80	-137.50	-243.40	-198.50
Dividend payout	-291.30	-290.60	-290.50	-267.50	-247.20	-228.50	-210.30	-89.20	-88.80	-88.60	-86.40	-78.10	-73.60	-47.80	-54.10	-47.40	-36.30	-46.90	-29.70	-21.00
Common stock repurchases	-1.80	-2.30	-81.20	-108.90	-408.00	-58.40	-416.20	-206.80	-2.60	-13.00	-3.70	-4.70	-367.00	-149.00	-169.30	-137.70	-36.60	-186.90	-116.40	-92.20
Net Debt Issuance	687.70	-577.20	703.20	139.00	-92.70	36.60	502.30	-67.30	1,304.50	-275.40	73.40	-267.20	811.80	148.60	198.10	68.50	-4.90	96.30	-97.30	-85.30

Change in cash	206.10	64.60	-209.30	78.60	-52.10	198.70	168.20	-121.30	218.80	-34.40	-30.90	-13.70	46.10	-81.80	-2.60	84.90	24.20	-21.60	-94.40	-44.30
Change in exchange rate					-12.30	1.60	-0.20	4.50	4.00		-5.30	-2.20	-0.60	0.30	-0.60	1.00	1.20

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 +	-616.60	636.80	-208.20	49.50	-558.30	399.50	141.20	294.80	-164.40	292.80	67.50	117.20	-863.90	618.50	397.40	175.30	-608.80	575.80	316.10	231.20	-303.00	400.60	340.90	234.60	-328.30	458.90	255.10	51.70	-277.20	-45.60	220.60	271.80	-78.40	16.00	59.40	303.50	-34.90	110.00	163.30	124.20	100.30	-47.20	-137.90	124.60	-297.20	172.00	86.60	211.90	-96.80	-20.50	116.10	277.60	-44.50	27.10	85.60	234.60	12.40	83.30	154.20	203.40	-59.60	69.70	97.50	195.00	-7.70	58.30	89.40	138.60	15.20	28.20	167.70	178.10	-66.40	69.10	164.80	93.90	-58.20	22.70	155.60	111.20	-25.50
Net income
Depreciation, depletion and amortization	42.00	126.70	43.40	43.40	43.70	43.10	48.00	44.30	45.70	98.50	45.60	48.10	44.70	42.80	41.40	42.80	42.40	42.40	43.40	42.50	42.60	42.00	41.50	40.10	39.10	39.00	36.60	37.20	37.30	43.50	42.40	43.20	39.10	41.80	25.10	25.80	23.60	35.60	34.30	33.60	33.60	23.50	38.00	31.40	22.80	33.20	32.30	32.60	33.10	35.50	23.70	34.30	33.70	37.40	33.70	34.50	32.20	32.30	31.60	32.30	30.40	34.60	32.50	32.60	33.90	33.70	32.30	30.90	30.30	29.90	32.60	30.70	31.00	33.00	32.30	33.90	34.50	33.80	32.40	33.50	32.10
Stock-based compensation	3.00	6.10	6.80	6.90	4.20	5.70	18.10	4.90	7.50	6.10	6.20	6.30	7.30	5.30	5.80	5.80	7.30	4.30	3.80	4.30	5.40	3.70	3.90	3.90	7.40	6.40	6.30	6.80	6.10	5.70	5.30	5.70	6.30	4.80	5.10	4.90	6.30	4.60	4.40	5.00	6.20	3.20	3.90	3.80	4.50	3.30	3.10	4.60	3.80	2.00	2.80	3.90	5.50	3.70	3.50	4.40	5.80	3.30	3.60	3.60	5.30	3.10	3.60	3.80	4.20					-9.30	0.90	2.50	2.60	-147.80
Change in inventory	-82.50	-9.70	18.90	-0.60	-164.90	174.50	57.20	116.80	127.30	290.40	60.10	-165.40	-257.90	100.00	-46.50	-43.70	-192.10	40.10	-57.00	-143.60	-166.80	82.00	-9.30	-69.10	-63.30	158.20	-24.80	-17.30	-109.70	-113.70	-116.50	37.80	-31.80	11.30	-59.50	-10.70	-37.90	103.40	58.80	-35.90	-53.80	86.30	32.80	9.20	-50.00	111.40	-28.10	-38.20	-12.00	19.10	-23.00	15.20	-6.20	-50.60	-56.70	-54.40	-36.30	-16.30	-30.60	-38.60	-25.00	17.60	-12.00	-6.60	-6.90	24.10	8.70	24.10	-36.70	-41.50	-10.80	-21.40	-17.90	-15.50	-16.30	-11.30	3.50	-6.10	3.30	16.80	7.90
Other working capital changes	-579.10	513.70	-277.30	-0.20	-441.30	176.20	17.90	128.80	-344.90	-102.20	-44.40	228.20	-658.00	470.40	396.70	170.40	-466.40	489.00	325.90	328.00	-184.20	272.90	304.80	259.70	-311.50	255.30	237.00	25.00	-210.90	18.90	289.40	185.10	-92.00	-41.90	88.70	283.50	-26.90	-33.60	65.80	121.50	114.30	-160.20	-212.60	80.20	-274.50	24.10	79.30	212.90	-121.70	-77.10	112.60	224.20	-77.50	36.60	105.10	250.10	10.70	64.00	149.60	206.10	-70.30	14.40	73.40	165.20	-38.90	0.50	48.40	83.60	21.60	49.10	145.00	166.30	-82.10	199.40	148.80	71.30	-96.20	-5.00	119.90	60.90	-65.50
Cash flow from investing +	-16.20	-15.30	-33.00	-13.40	-38.00	319.50	-16.30	-15.90	-23.70	-27.60	-48.30	-24.10	-54.40	27.80	-228.90	-9.40	-55.90	-12.90	-17.90	-30.10	-51.10	-69.90	-26.10	-30.10	-43.20	-76.40	-56.40	-29.70	-24.20	-93.40	-41.40	-41.20	45.10	-1,284.00	14.20	-32.90	-31.10	-38.00	-37.50	-15.20	-44.50	-3.80	3.00	419.40	-69.80	-35.80	-74.10	-48.90	123.60	-82.70	-457.80	-57.50	-55.20	-123.30	-71.30	-131.10	-67.90	-221.10	-58.00	-46.40	-32.50	-46.70	-41.70	-35.10	-30.50	-59.50	-34.70	-62.10	-44.40	-50.40	-150.80	-35.10	44.60	-42.00	-38.20	-24.70	-15.70	-41.50	-35.80	-17.00	-15.50
Capital expenditures	-16.60	-70.30	-23.70	-15.00	-31.60	-21.60	-15.70	-9.90	-20.70	-25.10	-33.00	-28.90	-46.90	-33.90	-34.70	-23.40	-50.30	-23.70	-29.50	-21.90	-25.00	-32.00	-12.00	-7.70	-15.50	-37.10	-21.30	-16.40	-19.10	-68.00	-35.30	-29.00	-24.30	-48.40	-16.40	-12.20	-8.70	-28.10	-47.50	-13.40	-41.80	-21.10	-22.20	-28.30	-36.90	-52.10	-52.00	-45.30	-75.30	-62.30	-63.10	-48.90	-47.60	-78.60	-46.80	-42.40	-38.80	-70.40	-48.00	-40.70	-30.40	-47.00	-36.10	-28.20	-31.00	-54.40	-35.00	-40.80	-31.00	-47.90	-60.50	-33.80	-32.60	-38.90	-31.90	-24.20	-20.40	-44.10	-34.60	-28.80	-17.10
Others incl. marketable securities changes	0.40	55.00	-9.30	1.60	-6.40	341.10	-0.60	-6.00	-3.00	-2.50	-15.30	4.80	-7.50	61.70	-194.20	14.00	-5.60	10.80	11.60	-8.20	-26.10	-37.90	-14.10	-22.40	-27.70	-39.30	-35.10	-13.30	-5.10	-25.40	-6.10	-12.20	69.40	-1,235.60	30.60	-20.70	-22.40	-9.90	10.00	-1.80	-2.70	17.30	25.20	447.70	-32.90	16.30	-22.10	-3.60	198.90	-20.40	-394.70	-8.60	-7.60	-44.70	-24.50	-88.70	-29.10	-150.70	-10.00	-5.70	-2.10	0.30	-5.60	-6.90	0.50	-5.10	0.30	-21.30	-13.40	-2.50	-90.30	-1.30	77.20	-3.10	-6.30	-0.50	4.70	2.60	-1.20	11.80	1.60
Cash flow from financing +	442.30	-546.10	303.40	76.60	552.10	-768.60	-186.20	-221.00	305.70	-230.60	-632.90	354.30	840.30	-435.10	-388.00	70.20	515.50	-380.90	-682.90	111.20	204.70	-63.90	-361.30	-299.90	474.80	-461.80	135.70	-48.50	250.40	122.20	-330.30	-269.10	113.90	1,457.40	-94.50	-254.80	96.50	-136.60	-89.30	-80.10	-71.00	-44.70	-165.90	-170.90	364.80	-150.40	-1.40	-141.50	-56.70	117.50	372.80	-224.40	105.30	88.90	-6.20	-97.90	-33.00	188.70	-172.20	-57.80	16.00	-129.90	48.20	-83.60	48.70	18.70	-63.40	-65.20	32.10	-21.90	-40.30	-91.80	16.50	-68.70	-75.70	-55.90	-43.10	-73.80	-67.00	-75.80	18.10
Dividend payout	-10.00	-72.90	-72.90	-72.80	-72.70	-72.70	-72.70	-72.70	-72.50	-72.60	-72.50	-72.70	-72.70	-66.90	-66.90	-66.90	-66.80	-61.00	-61.90	-62.00	-62.30	-57.20	-57.20	-57.10	-57.00	-52.00	-52.30	-52.80	-53.20	-22.30	-22.30	-22.30	-22.30	-22.20	-22.30	-22.20	-22.10	-22.20	-22.10	-22.20	-22.10	-22.10	-22.10	-22.10	-20.10	-20.00	-20.10	-20.00	-18.00	-18.00	-18.50	-18.40	-18.70	-12.40	-12.50	-5.40	-17.50	-10.60	-17.90	-10.80	-14.80	-20.10	-9.10	-6.50	-11.70	-9.00	-9.10	-9.10	-9.10	-21.80	-9.30	-7.90	-7.90	-7.90	-8.00	-6.90	-6.90	-6.90	-7.10	-7.00
Common stock repurchases	-0.90	-0.10	-0.30	-1.20	-1.40	-0.10	-0.40	-0.10	-1.70	-479.90	561.10	-50.50	-30.70	-100.00	-0.30	1.20	-8.60	-100.00	-200.10	-25.20	-82.70	-50.90	-7.40	-0.10	-7.40	-100.00	-100.10	-100.10	-116.00	-201.40	-0.20	-0.10	-5.10	-0.80	-0.30	-0.10	-1.40	-11.40	-0.40	-59.00	-1.20	-0.50	-142.90	-0.30	-2.90	-0.40	-0.20	-0.10	-4.00	-0.40	-250.30	-74.90	-116.30	-0.30	-0.70	-0.10	-147.90	110.00	-100.50	-10.10	-3.60	-100.70	-10.60	-25.00	-1.40	-0.20	-20.30	-15.00	-1.10	-60.30	-65.00	-30.00	-31.60	-31.90	-30.00	-32.40	-22.10	-20.40	-51.00
Net Debt Issuance	453.20	-473.10	376.60	150.60	626.20	-695.80	-113.10	-148.20	379.90	321.90	-1,121.50	477.50	943.70	-268.20	-320.80	135.90	590.90	-219.90	-420.90	198.40	349.70	44.20	-296.70	-242.70	539.20	-309.80	288.10	104.40	419.60	345.90	-307.80	-246.70	141.30	1,480.40	-71.90	-232.50	120.00	-103.00	-66.80	1.10	-47.70	-22.10	-0.90	-148.50	387.80	-130.00	18.90	-121.40	-34.70	135.90	641.60	-131.10	240.30	101.60	7.00	-92.40	132.40	89.30	-53.80	-36.90	34.40	-9.10	67.90	-52.10	61.80	27.90	-34.00	-41.10	42.30	60.20	34.00	-53.90	56.00	-28.90	-37.70	-16.60	-14.10	-46.50	-8.90	-68.80	18.10

Change in cash	-190.50	75.40	62.20	112.70	-44.20	-49.60	-61.30	57.90	117.60	34.60	-613.70	447.40	-78.00	211.20	-219.50	236.10	-149.20	169.70	-384.70	312.30	-149.40	268.40	-46.50	-95.40	103.30	-79.50	334.40	-26.50	-51.00	-14.80	-149.90	-33.30	76.70	189.20	-19.40	17.10	31.90	-64.60	37.10	29.30	-14.30	-95.10	-303.80	372.30	-4.30	-14.80	9.90	21.90	-30.70	13.60	32.20	-5.20	5.50	-7.30	8.90	4.70	-88.10	49.50	-77.20	100.60	-75.50	-105.80	104.90	75.70	10.10	17.50	-8.70	11.30	2.90	-44.10	-23.40	51.20	-5.30	-41.60	50.90	13.30	-117.00	-92.60	52.80	18.40	-22.90
Change in exchange rate																		-12.30				1.60				-0.20				2.00	1.20	5.20	-3.90	-0.20	1.50	1.30	1.40		0.60	0.40	0.90	0.60	-3.00	-0.80	-2.10	-0.60	-1.20	0.40	-0.80	-0.70	1.10	-0.90	-0.10		0.80	-0.90	0.40	-1.40	-1.20	1.40	0.60	1.10	0.90	-0.60	-0.40

4 days ago

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