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 +	136.10	180.10	121.80	-178.90	86.80	309.10	222.60	97.50	202.70	296.30	215.50	314.60	202.30	91.64	78.81	66.25	168.61	93.47	123.29	108.32
Net income
Depreciation, depletion and amortization	25.90	26.20	35.10	34.60	33.20	32.80	32.70	31.50	37.20	43.50	48.70	53.30	56.20	27.65	15.91	16.20	17.62	20.70	22.79	20.62
Stock-based compensation	24.40	19.10	15.20	33.40	38.10	28.90	24.50	31.20	25.40	22.80	18.70	25.10	24.80	5.06	10.82	10.18	8.94	8.16	8,316.00	7,155.00
Change in inventory	-20.90	127.10	286.50	-428.90	-77.20	107.20	-23.80	-44.50	45.40	110.00	-68.80	2.90	35.10	-29.33	-28.12	-51.17	44.50	-39.20	22.45	-18.76
Other working capital changes	106.70	7.70	-215.00	182.00	92.70	140.20	189.20	79.30	94.70	120.00	216.90	233.30	86.20	88.26	80.21	91.04	97.55	103.81	-8,237.95	-7,048.54
Cash flow from investing +	-13.90	86.80	171.60	54.60	-437.30	6.10	-61.50	-22.20	-1.00	-38.40	-50.00	-34.80	-44.70	-1,246.11	-22.58	-17.04	-22.30	-28.26	-22.32	-18.18
Capital expenditures	-14.50	-20.20	-14.60	-36.50	-17.60	-10.30	-34.40	-21.70	-32.40	-55.30	-46.40	-30.00	-41.70	-14.94	-19.40	-16.37	-11.67	-24.13	-17.88	-17.07
Others incl. marketable securities changes	0.60	107.00	186.20	91.10	-419.70	16.40	-27.10	-0.50	31.40	16.90	-3.60	-4.80	-3.00	-1,231.16	-3.19	-0.67	-10.63	-4.13	-4.44	-1.12
Cash flow from financing +	-73.80	-299.20	-246.30	107.10	169.30	-154.00	-124.60	-404.50	-98.00	-79.50	-187.30	-270.40	-112.80	1,183.39	-62.32	-57.53	-79.24	-39.46	-154.23	-54.68
Dividend payout	-33.30	-32.50	-32.60	-32.80	-33.50	-33.60	-33.60	-28.60	-23.00	-23.50	-24.40	-24.00	-23.70	-23.65	-22.74	-21.42	-21.50	-20.76	-18.39	-16.08
Common stock repurchases	-14.50	3.10	-5.80	-81.30	-39.60	-21.00	-319.20	-174.70	-51.50	-52.70	-92.60	-92.60	-0.80	-2.40	-67.39	-52.19	-6.57	-76.13	-133.38	-45.01
Net Debt Issuance	-26.00	-269.80	-207.90	221.20	242.40	-99.40	228.20	-201.20	-23.50	-3.30	-70.30	-153.80	-88.30	1,209.44	27.81	16.08	-51.18	57.43	-2.46	6.41

Change in cash	48.40	-32.30	47.10	-17.20	-185.70	166.80	37.50	-337.90	111.20	175.70	-29.70	9.60	42.80	31.40	-10.39	-10.04	67.06	25.76	-53.26	35.46
Change in exchange rate					-4.50	5.60	1.00	-8.70	7.50	-2.70	-7.90	0.20	-2.00	2.48	-4.30	-1.72

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 +	-83.20	146.20	33.00	44.60	-83.80	82.40	108.20	26.70	-37.20	114.80	-38.90	143.70	-97.80	311.30	-242.30	-155.40	-92.50	69.80	-34.70	25.40	26.30	173.60	96.50	115.60	-76.60	206.60	12.10	136.30	-132.40	131.50	-99.10	126.40	-61.30	153.20	-58.10	138.40	-30.80	153.10	70.40	151.70	-78.90	105.70	14.90	137.90	-43.00	199.90	49.10	121.70	-56.10	76.90	37.90	176.80	-89.30	82.99	-6.88	79.88	-64.35	118.59	-20.06	63.04	-82.76	60.20	-2.67	53.86	-43.53	97.54	28.87	83.28	-41.08	64.07	-10.75	73.96	-33.81	102.32	-12.69	57.18	-23.52	78.54	-3.73	50.52	-17.02
Net income
Depreciation, depletion and amortization	5.20	19.80	7.80	6.40	6.10	6.80	6.10	6.20	7.10	8.80	9.20	8.60	8.50	9.40	8.40	8.30	8.50	10.10	8.70	7.20	17.40	13.30	8.40	3.70	7.80	9.40	8.30	7.80	7.20	8.90	7.50	7.30	7.80	9.20	9.80	9.00	9.20	13.50	9.70	10.50	9.80	15.90	11.10	10.80	10.90	16.20	12.10	12.40	12.60	19.20	11.40	11.40	14.20	16.20	3.84	3.87	3.75	4.49	3.86	3.76	3.79	4.33	4.02	3.99	3.86	4.61	5.74	2.99	4.28	6.71	4.96	4.40	4.63	8.59	4.78	4.47	4.95	6.32	4.88	4.75	4.67
Stock-based compensation	5.80	18.70	5.80	6.90	5.70	4.10	5.20	5.70	4.10	3.40	4.00	3.30	4.50	7.00	7.10	9.00	10.30	8.10	8.40	11.60	10.00	7.40	11.30	7.50	2.70	7.20	7.10	3.60	6.60	10.00	7.00	6.30	7.90	6.30	6.10	5.30	7.70	7.50	3.80	3.90	7.60	1.30	3.30	7.40	6.70	8.00	5.90	6.60	4.60	5.80	6.50	5.70	6.80	-5.92	3.12	7.34	0.52	0.66	2.78	5.41	1.97	3.80	2.60	2.14	2.10	2.58	2.32	2.49	1.55	8,157.64	1.55	2.49	1,990.00	8,316.00	0.28	0.63	1,654.00	7,155.00	1.59	-5.35	872.00
Change in inventory	-7.60	68.30	26.40	-42.50	-25.80	39.90	14.80	56.60	15.80	108.00	78.20	80.20	20.10	104.60	-248.80	-161.90	-122.80	47.40	-35.50	-10.10	-79.00	85.60	62.60	20.00	-61.00	71.00	-13.70	-24.80	-56.30	4.70	-30.40	-5.20	-13.60	60.50	-10.50	6.80	-11.40	101.70	-18.90	42.90	-15.70	22.90	-49.50	-30.90	-11.30	45.10	-9.30	6.70	-39.60	33.70	20.30	4.40	-23.30	8.22	-24.46	15.90	-29.00	40.49	-30.21	0.36	-38.76	2.03	-37.51	-0.54	-15.16	25.08	3.32	35.85	-19.75	-6.95	-26.24	16.29	-22.30	33.99	-12.24	12.78	-12.08	21.74	-19.24	-3.36	-17.91
Other working capital changes	-86.60	39.40	-7.00	73.80	-69.80	31.60	82.10	-41.80	-64.20	-5.40	-130.30	51.60	-130.90	190.30	-9.00	-10.80	11.50	4.20	-16.30	16.70	77.90	67.30	14.20	84.40	-26.10	119.00	10.40	149.70	-89.90	107.90	-83.20	118.00	-63.40	77.20	-63.50	117.30	-36.30	30.40	75.80	94.40	-80.60	65.60	50.00	150.60	-49.30	130.60	40.40	96.00	-33.70	18.20	-0.30	155.30	-87.00	64.49	10.62	52.78	-39.62	72.95	3.51	53.50	-49.76	50.04	28.23	48.27	-34.34	65.26	17.49	41.96	-27.16	-8,093.33	8.98	50.78	-2,006.14	-8,256.27	-5.52	39.31	-1,670.39	-7,104.51	9.05	54.47	-875.78
Cash flow from investing +	-1.90	-1.00	-1.00	-4.00	-7.90	-8.30	5.20	4.50	85.40	55.40	116.20	-7.50	74.50	-13.60	-10.50	82.50	-3.80	-7.60	-421.60	-5.40	2.10	-3.50	0.40	20.30	-9.30	-8.10	-11.00	-34.50	-7.90	-7.40	-7.40	-3.30	-4.10	-6.20	28.20	-11.20	-11.80	-13.90	1.50	-15.50	-10.50	-17.10	-20.30	-5.50	-7.10	-10.50	-9.50	-8.10	-6.70	-14.90	-15.10	-11.60	-3.10	-1,233.45	-5.06	-4.25	-3.35	-7.26	-4.74	-5.61	-4.99	-6.24	-4.80	-3.32	-2.68	-5.03	-3.32	-2.59	-11.36	-11.69	-5.81	-5.25	-5.51	-9.69	-3.69	-3.70	-5.24	-6.45	-5.81	-3.14	-2.78
Capital expenditures	-1.70	-0.60	-2.90	-3.40	-7.60	-8.00	-4.10	-3.00	-5.10	-3.90	-4.30	-6.90	-7.30	-13.00	-7.40	-8.60	-7.50	-7.60	-3.30	-4.50	-2.20	-4.30	-2.20	-3.00	-3.60	-5.70	-10.40	-10.50	-7.80	-6.40	-7.00	-4.90	-3.40	-3.70	-8.90	-8.70	-11.10	-20.90	-6.20	-18.30	-9.90	-17.80	-12.80	-9.40	-6.40	-8.60	-8.90	-6.90	-5.60	-12.50	-14.50	-9.40	-5.30	-6.60	-3.66	-1.92	-2.76	-5.93	-4.29	-4.84	-4.35	-7.01	-4.14	-2.93	-2.17	-4.23	-2.50	-2.05	-2.89	-11.49	-4.65	-3.77	-4.22	-6.32	-4.06	-3.30	-4.20	-6.80	-4.34	-3.18	-2.74
Others incl. marketable securities changes	-0.20	-0.40	1.90	-0.60	-0.30	-0.30	9.30	7.50	90.50	59.30	120.50	-0.60	81.80	-0.60	-3.10	91.10	3.70	0.00	-418.30	-0.90	4.30	0.80	2.60	23.30	-5.70	-2.40	-0.60	-24.00	-0.10	-1.00	-0.40	1.60	-0.70	-2.50	37.10	-2.50	-0.70	7.00	7.70	2.80	-0.60	0.70	-7.50	3.90	-0.70	-1.90	-0.60	-1.20	-1.10	-2.40	-0.60	-2.20	2.20	-1,226.85	-1.39	-2.34	-0.59	-1.33	-0.45	-0.77	-0.64	0.76	-0.66	-0.38	-0.51	-0.80	-0.81	-0.55	-8.47	-0.20	-1.17	-1.48	-1.29	-3.38	0.38	-0.40	-1.04	0.35	-1.47	0.04	-0.03
Cash flow from financing +	0.40	-79.40	-33.60	-11.30	46.60	-60.60	-121.00	-50.70	-66.90	-154.80	-25.70	-74.50	8.70	-295.40	239.40	77.10	86.00	-80.40	294.80	-40.20	-9.70	-169.40	-179.70	-186.00	379.30	-144.00	8.40	-66.50	77.50	-207.10	-20.70	-17.60	-159.10	-10.60	-41.70	-21.90	-23.80	-296.00	237.80	-73.80	52.50	-88.50	-17.70	-33.30	-47.80	-197.10	-40.00	-48.30	15.00	4.20	-45.60	-75.80	4.40	1,177.19	-2.91	-42.55	51.67	-62.11	4.80	-31.26	26.25	0.33	-9.02	-24.96	-25.50	-11.21	-27.70	-62.37	22.04	-27.22	15.99	-37.54	9.32	-44.14	-36.58	-39.53	-33.98	-19.97	-1.63	-13.27	-19.81
Dividend payout	-8.70	-8.30	-8.30	-8.20	-8.50	-8.10	-8.20	-8.10	-8.10	-8.10	-8.10	-8.00	-8.40	-8.10	-7.90	-8.40	-8.40	-8.30	-8.30	-8.40	-8.50	-8.20	-8.40	-8.00	-9.00	-8.20	-8.60	-8.90	-7.90	-7.60	-7.60	-7.60	-5.80	-5.60	-5.80	-5.80	-5.80	-5.80	-5.90	-5.80	-6.00	-6.10	-6.00	-6.20	-6.10	-6.00	-6.00	-5.70	-6.30	-6.00	-5.90	-5.90	-5.90	-6.04	-5.81	-5.77	-6.03	-5.72	-5.82	-5.86	-5.33	-5.30	-5.32	-5.38	-5.42	-5.40	-5.38	-5.36	-5.37	-5.29	-38.82	-49.70	-4.59	-4.64	-4.72	-4.89	-4.14	-4.16	-4.14	-4.15	-3.64
Common stock repurchases		-14.50	12.20	0.50	0.30	3.10	-0.30	-0.10	-1.60	0.00	0.10	2.10	0.10	81.30	-0.20	-47.50	-33.80	-12.70	-33.80	-26.90	-9.20	-12.70	-0.20	-26.90	-21.00	-5.00	-106.80	-104.30	-103.10	-105.50	-20.00	-7.40	-42.50	-104.80	-30.20	-10.00	-11.50	-41.30	-5.80	-5.90	-0.10	-81.20	-6.80	-5.90	-5.40	-80.00	-0.70	-0.10	-6.70	-0.20	-0.30	-0.30	-2.40	-6.05	-0.10	-0.20	-7.84	-11.59	-32.80	-18.20	-6.62	-0.03	-4.11	-22.62	-25.44	-0.37	0.00	-22.62	-6.20	-1.47	-64.62	38.85	-48.89	-30.20	-32.61	-35.47	-35.11	-8.40	-0.12	-15.40	-21.09
Net Debt Issuance	9.10	-56.60	-37.50	-3.60	54.80	-55.60	-112.50	-42.50	-57.20	-146.70	-17.70	-68.60	17.00	-368.60	247.50	133.00	128.20	-59.40	336.90	-4.90	8.00	-148.50	-171.10	-151.10	409.30	-130.80	123.80	46.70	188.50	-94.00	6.90	-2.60	-110.80	99.80	-5.70	-6.10	-6.50	-248.90	249.50	-62.10	58.60	-1.20	-4.90	-21.20	-36.30	-111.10	-33.30	-42.50	28.00	10.40	-39.40	-69.60	12.70	1,189.28	3.00	-36.59	65.54	-44.80	43.43	-7.19	38.20	5.66	0.41	3.04	5.35	-5.45	-22.32	-34.38	33.60	-20.46	119.44	-26.69	62.79	-9.30	0.74	0.83	5.27	-7.41	2.62	6.29	4.92

Change in cash	-84.70	65.80	-1.60	29.30	-45.10	13.50	-7.60	-19.50	-18.70	15.40	51.60	61.70	-14.60	2.30	-13.40	4.20	-10.30	-21.90	-162.20	-19.00	17.40	5.40	-80.60	-50.00	292.00	55.40	8.70	35.90	-62.50	-85.00	-126.80	97.80	-223.90	138.30	-70.10	108.70	-65.70	-156.80	309.70	63.50	-35.90	0.10	-23.10	99.40	-102.50	-7.70	-0.40	65.60	-47.40	66.20	-22.80	89.00	-89.40	26.73	-14.85	33.35	-16.74	49.22	-19.99	26.93	-58.85	54.29	-16.49	25.59	-71.71	81.29	-2.15	18.32	-30.40	25.16	-0.57	31.17	-30.00	48.48	-52.96	13.95	-62.73	52.12	-11.17	34.11	-39.60
Change in exchange rate																		-3.70	-0.70	1.20	-1.30	4.70	2.20	0.10	-1.40	0.90	-0.80	0.60	0.30	-2.00	0.40	-7.70	0.60	1.90	1.50	3.40	0.70			1.10	1.00			0.30	-4.60			0.30	0.40			-0.40	-1.40			0.28	-0.71			0.75	2.64

4 days ago

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