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 +	338.20	305.70	497.20	441.40	271.30	602.60	668.00	440.30	443.70	552.60	359.10	381.90	416.90	449.70	328.90	362.50	565.30	436.20	613.70	478.90
Net income
Depreciation, depletion and amortization	120.90	136.00	177.90	179.80	187.30	189.40	191.90	136.10	125.90	115.40	113.20	117.90	122.60	116.10	116.90	122.80	130.30	140.40	183.40	175.40
Stock-based compensation	19.60	26.50	27.60	30.10	34.20	29.20	33.00	35.50	36.60	37.10	45.20	41.60	36.30	33.80	35.30	37.60	38.00	41.60	49.00	48.60
Change in inventory	35.00	44.70	86.50	96.10	-305.00	-19.70	53.30	-54.30	-48.10	-33.30	-49.10	-21.90	-4.10	-39.10	-16.30	-31.20	87.60	49.90	65.50	-61.20
Other working capital changes	162.70	98.50	205.20	135.40	354.80	403.70	389.80	323.00	329.30	433.40	249.80	244.30	262.10	338.90	193.00	233.30	309.40	204.30	315.80	316.10
Cash flow from investing +	293.30	-36.60	-91.30	-181.20	-220.70	-49.00	-1,418.20	-263.90	-153.30	-67.40	-62.90	-88.00	-68.40	-289.20	-54.80	-65.10	-72.50	263.30	-158.00	-231.50
Capital expenditures	-57.20	-81.60	-113.80	-100.30	-106.60	-66.20	-143.10	-159.60	-159.40	-124.00	-103.20	-94.10	-80.60	-71.00	-75.00	-67.70	-83.00	-118.30	-148.80	-166.30
Others incl. marketable securities changes	350.50	45.00	22.50	-80.90	-114.10	17.20	-1,275.10	-104.30	6.10	56.60	40.30	6.10	12.20	-218.20	20.20	2.60	10.50	381.60	-9.20	-65.20
Cash flow from financing +	-413.20	-270.00	-358.80	-284.50	-39.70	-448.40	735.30	-387.10	-46.20	-456.50	-358.10	-233.80	-434.90	-37.70	-282.30	-313.60	-408.70	-733.50	-391.50	-186.10
Dividend payout	-27.00	-136.30	-239.40	-229.20	-218.30	-211.50	-204.60	-193.70	-185.60	-177.40	-171.60	-167.50	-124.90	-199.50	-155.90	-154.90	-157.20	-165.10	-124.80	-121.10
Common stock repurchases	-2.40	-4.90	-6.00	-60.30	-6.30	-9.10	-7.10	-112.40	-157.60	-198.00	-191.50	-149.70	-169.40	-30.00	-225.30	-130.10	-192.00	-296.50	-237.10	-150.30
Net Debt Issuance	-383.80	-128.80	-113.40	5.00	184.90	-227.80	947.00	-81.00	297.00	-81.10	5.00	83.40	-140.60	191.80	98.90	-28.60	-59.50	-271.90	-29.60	85.30

Change in cash	218.30	-0.90	47.10	-24.30	10.90	105.20	-14.90	-234.30	274.20	9.00	-81.80	44.60	-80.10	126.50	-5.10	-16.00	84.10	-34.00	64.20	61.30
Change in exchange rate								-23.60	30.00	-19.70	-19.90	-15.50	6.30	3.70	3.10	0.20

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 +	-56.10	121.50	125.90	84.00	6.80	122.30	95.50	94.00	-6.10	146.10	143.80	110.60	96.70	247.10	65.50	89.80	39.00	190.90	50.10	40.90	-10.60	218.80	261.30	112.10	10.40	251.40	212.90	172.30	31.40	189.20	126.50	80.50	44.10	182.20	105.40	98.40	57.70	166.90	123.60	150.80	111.30	102.30	129.90	94.80	32.10	166.20	132.30	103.10	-19.70	178.10	115.60	99.20	24.00	208.70	94.70	81.20	65.10	126.90	101.00	49.90	51.10	154.10	90.50	66.80	51.10	134.90	142.00	173.60	114.80	233.10	76.60	73.40	53.10	178.20	194.20	92.70	148.60	169.90	93.50	67.80	147.70
Net income
Depreciation, depletion and amortization	27.80	31.70	29.40	29.70	31.60	33.80	36.40	32.70	32.80	44.80	45.00	44.70	45.40	45.50	44.10	44.50	45.70	46.50	46.60	48.10	46.10	48.40	47.00	46.50	47.50	47.20	48.40	50.00	46.30	35.10	33.80	33.80	33.40	31.50	32.20	31.90	30.30	29.00	29.20	28.90	28.30	28.20	28.50	26.90	29.60	30.30	29.20	29.50	28.90	34.30	29.20	29.80	28.00	28.40	30.00	28.70	29.00	28.70	27.90	28.40	31.90	31.60	30.00	29.30	31.90	33.00	32.50	33.40	31.40	34.80	34.40	36.20	35.00	48.30	44.90	46.70	43.50	43.50	43.90	44.80	43.20
Stock-based compensation	11.30	3.50	3.60	4.30	8.20	4.30	4.40	7.80	10.00	5.90	5.20	6.80	9.70	5.10	4.30	7.80	12.90	5.80	8.10	7.90	12.40	8.60	7.70	5.40	7.50	9.10	7.40	8.70	7.80	8.90	7.40	10.50	8.70	8.50	7.90	9.90	10.30	8.50	6.80	9.40	12.40	11.70	10.10	11.20	12.20	11.90	9.50	9.70	10.50	7.80	8.30	8.70	11.50	7.80	7.70	7.80	10.50	6.00	8.20	7.80	13.30	7.80	8.10	8.40	13.30	8.00	8.40	10.50	11.10	41.60	8.00	2.60	12.70	49.00	8.10	-3.80	14.10	48.60	4.90		16.40
Change in inventory	-45.70	11.50	6.30	29.60	-12.40	4.20	5.40	34.30	0.80	20.00	16.90	35.90	4.70	79.70	72.20	2.50	-58.30	-26.70	-85.50	-85.60	-107.20	-58.20	-10.60	79.90	-33.00	5.80	14.20	19.40	13.90	-8.50	7.60	-32.30	-21.10	-8.60	12.30	-21.70	-30.10	-13.00	4.00	-10.40	-13.90	-7.10	1.00	-6.20	-36.80	-15.70	19.00	2.40	-27.60	-8.20	38.70	-17.60	-17.00	-18.90	45.80	-51.40	-14.60	12.80	41.90	-43.70	-27.30	22.80	1.80	-19.30	-36.50	-12.30	13.80	45.80	40.30	117.60	13.60	-67.70	-13.60	1.90	52.20	1.00	10.40	-26.40	-3.80	-27.40	-3.60
Other working capital changes	-49.50	74.80	86.60	20.40	-20.60	80.00	49.30	19.20	-49.70	75.40	76.70	23.20	36.90	116.80	-55.10	35.00	38.70	165.30	80.90	70.50	38.10	220.00	217.20	-19.70	-11.60	189.30	142.90	94.20	-36.60	153.70	77.70	68.50	23.10	150.80	53.00	78.30	47.20	142.40	83.60	122.90	84.50	69.50	90.30	62.90	27.10	139.70	74.60	61.50	-31.50	144.20	39.40	78.30	1.50	191.40	11.20	96.10	40.20	79.40	23.00	57.40	33.20	91.90	50.60	48.40	42.40	106.20	87.30	83.90	32.00	39.10	20.60	102.30	19.00	79.00	89.00	48.80	80.60	104.20	48.50	50.40	91.70
Cash flow from investing +	-10.00	5.20	277.80	16.40	-6.10	-17.80	-0.20	-8.20	-10.40	-13.90	-77.40	-26.20	-36.40	-55.80	-87.40	-21.70	-16.30	-37.30	-20.00	-119.00	-49.90	-10.40	-3.80	-17.50	-17.30	-68.70	-29.20	-36.90	-1,275.90	-37.10	-57.30	-45.00	-124.50	-7.90	-29.10	-45.40	-70.90	-10.50	-36.10	21.00	-41.80	8.90	-24.90	-19.30	-27.60	33.20	-41.40	-71.20	-8.60	-19.90	-10.90	-19.60	-18.00	-32.30	-57.50	-18.70	-206.80	-13.90	-19.10	-20.00	-3.90	-46.00	-19.10	-14.80	-4.30	-15.10	-14.30	-28.30	-14.80	-4.40	325.80	-35.60	-22.50	-59.40	-38.20	-16.70	-43.70	-60.60	-36.30	-95.50	-39.10
Capital expenditures	-24.30	-19.60	-15.80	-8.50	-13.30	-21.80	-18.40	-15.50	-25.90	-23.40	-22.20	-30.50	-37.70	-34.80	-24.70	-22.10	-18.70	-30.80	-26.80	-25.00	-24.00	-13.90	-9.30	-18.80	-24.20	-40.10	-32.50	-38.70	-31.80	-37.00	-41.40	-40.90	-40.30	-40.40	-39.90	-44.80	-34.30	-40.90	-25.20	-30.20	-27.70	-24.70	-27.20	-29.60	-21.70	-31.10	-24.60	-23.30	-15.10	-20.60	-18.10	-22.10	-19.80	-17.50	-16.20	-19.70	-17.60	-18.30	-18.90	-24.30	-13.50	-19.10	-18.60	-16.50	-13.50	-17.60	-13.90	-29.80	-21.70	-27.50	-26.00	-31.60	-33.20	-40.30	-37.40	-26.90	-44.20	-40.50	-46.00	-45.90	-33.90
Others incl. marketable securities changes	14.30	24.80	293.60	24.90	7.20	4.00	18.20	7.30	15.50	9.50	-55.20	4.30	1.30	-21.00	-62.70	0.40	2.40	-6.50	6.80	-94.00	-25.90	3.50	5.50	1.30	6.90	-28.60	3.30	1.80	-1,244.10	-0.10	-15.90	-4.10	-84.20	32.50	10.80	-0.60	-36.60	30.40	-10.90	51.20	-14.10	33.60	2.30	10.30	-5.90	64.30	-16.80	-47.90	6.50	0.70	7.20	2.50	1.80	-14.80	-41.30	1.00	-189.20	4.40	-0.20	4.30	9.60	-26.90	-0.50	1.70	9.20	2.50	-0.40	1.50	6.90	23.10	351.80	-4.00	10.70	-19.10	-0.80	10.20	0.50	-20.10	9.70	-49.60	-5.20
Cash flow from financing +	-10.80	12.40	-312.90	-153.80	60.00	-23.40	-129.50	-135.20	18.10	-48.00	-121.40	-157.00	-35.00	-106.30	-11.90	-110.30	-57.10	-27.60	-23.80	-30.50	49.10	-116.70	-227.60	-396.40	279.00	-183.30	-221.10	-98.50	1,237.70	-234.50	-140.50	-83.70	48.90	8.90	-68.50	13.50	-0.10	-191.80	-55.00	-137.20	-72.50	-99.90	-128.90	-62.60	-75.10	-109.50	-152.20	3.70	24.20	-184.40	-86.10	-248.70	84.30	-82.20	-43.50	-63.70	163.70	-96.40	-66.40	-57.80	-60.50	-147.00	-61.30	-50.40	-54.90	-83.80	-128.30	-92.40	-104.20	-268.60	-391.10	-25.60	-48.20	-106.50	-137.00	-145.60	-2.40	-74.20	-58.30	-9.90	-43.70
Dividend payout	-6.80	-6.80	-6.70	-6.80	-6.70	-6.60	-6.70	-61.70	-61.30	-61.30	-61.20	-58.60	-58.30	-58.40	-58.70	-56.10	-56.00	-56.00	-56.00	-53.30	-53.00	-53.00	-52.90	-52.90	-52.70	-52.60	-52.60	-49.80	-49.60	-49.50	-49.40	-47.30	-47.50	-47.60	-47.60	-45.00	-45.40	-45.40	-45.50	-43.00	-43.50	-43.60	-42.50	-42.80	-42.70	-42.60	-41.20	-41.70	-42.00	-42.30	-41.20	-41.40	-14.40	-82.00	-39.30	-39.20	-39.00	-38.90	-38.20	-40.10	-38.70	-39.50	-38.20	-38.50	-38.70	-39.70	-39.20	-39.20	-39.10	-37.40	-42.00	-42.50	-43.20	-31.10	-32.20	-30.60	-30.90	-31.00	-31.10	-29.50	-29.50
Common stock repurchases	-3.40	-2.40	-0.10	-0.30	-2.00	-0.40	-0.20	-0.20	-4.10	-0.50	-0.20	-0.10	-5.20	-60.30	-3.40	-35.30	-21.60	-0.10	-0.30	-0.70	-8.70	-0.50	-1.80	-0.10	-8.20	-4.60	-2.60	-0.70	-8.50	-0.20	-4.40	-52.60	-55.20	-0.80	-41.60	-11.00	-104.20	-16.60	-17.90	-56.90	-106.60	-29.00	-42.70	-55.90	-63.90	-20.70	-10.90	-68.10	-50.00	-55.70	-31.50	-40.60	-41.60	-14.30	-8.50	-1.20	-6.00	-0.20	-52.30	-59.10	-113.70	-30.00	-11.00	-55.10	-34.00	-84.90	-80.10	-11.70	-15.30	-39.60	-145.10	-49.20	-62.60	-22.50	-123.90	-51.70	-39.00	-37.50	-45.90	-45.40	-21.50
Net Debt Issuance	-0.60	21.60	-306.10	-146.70	68.70	-16.40	-122.60	-73.30	83.50	13.80	-60.00	-98.30	28.50	12.40	50.20	-18.90	20.50	28.50	32.50	23.50	110.80	-63.20	-172.90	-343.40	339.90	-126.10	-165.90	-48.00	1,295.80	-184.80	-86.70	16.20	151.60	57.30	20.70	69.50	149.50	-129.80	8.40	-37.30	77.60	-27.30	-43.70	36.10	31.50	-46.20	-100.10	113.50	116.20	-86.40	-13.40	-166.70	140.30	14.10	4.30	-23.30	208.70	-57.30	24.10	41.40	91.90	-77.50	-12.10	43.20	17.80	40.80	-9.00	-41.50	-49.80	-191.60	-204.00	66.10	57.60	-52.90	19.10	-63.30	67.50	-5.70	18.70	65.00	7.30

Change in cash	-76.90	139.10	90.80	-53.40	60.70	81.10	-34.20	-49.40	1.60	84.20	-55.00	-72.60	25.30	85.00	-33.80	-42.20	-34.40	126.00	6.30	-108.60	-11.40	91.70	29.90	-301.80	272.10	-0.60	-37.40	36.90	-2.50	-84.80	-80.90	-70.10	-21.20	189.20	17.50	76.80	-9.30	-49.80	32.80	26.40	-0.40	2.90	-29.50	14.50	-78.10	82.60	-65.70	35.50	-7.80	-22.50	22.70	-168.10	87.80	96.50	-2.30	-6.70	24.90	17.50	10.90	-24.30	-10.10	-38.90	10.10	1.60	-8.10	36.00	-0.60	52.90	-4.20	-39.90	11.30	12.20	-17.60	12.30	19.00	-69.60	102.50	35.10	-1.10	-37.60	64.90
Change in exchange rate																													4.30	-2.40	-9.60	-21.90	10.30	6.00	9.70	10.30	4.00	-14.40	0.30	-8.20	2.60	-8.40	-5.60	1.60	-7.50	-7.30	-4.40	-0.10	-3.70	3.70	4.10	1.00	-2.50	2.30	4.00	-5.50	2.90	0.90	-4.60	3.60	3.20

4 days ago

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