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
Operating cash flow +	-119.80	-50.80	-215.20	-628.50	-614.10	-1,129.50	579.00	523.20	537.40	431.70	467.50	297.30	357.34	160.74	137.03	137.03	-16.17	167.25	201.21
Net income
Depreciation, depletion and amortization	313.40	319.50	365.00	396.00	425.00	498.30	450.00	537.80	538.60	268.20	233.00	216.32	197.54	205.45	214.03	214.03	212.41	222.48	251.19
Stock-based compensation	16.90	22.00	42.50	22.50	43.10	25.40	4.40	14.90	5.70	4.90	10.50	11.29	12.00	1.32	1.32		-68.29
Change in inventory					82.70	-159.30	-0.70	0.20	533.90	394.88	0.00	0.00
Other working capital changes	-450.10	-392.30	-622.70	-1,047.00	-1,164.90	-1,493.90	125.30	-29.70	-540.80	-236.28	224.00	69.69	147.81	-46.03	-78.32	-77.00	-160.29	-55.23	-49.99
Cash flow from investing +	-221.60	-242.90	-180.10	-224.00	-68.20	-154.60	-516.10	-317.20	-959.30	-1,331.50	-509.40	-271.69	-268.78	-226.31	-163.71	-163.71	-250.04	100.93	-139.41
Capital expenditures	-246.10	-245.50	-229.60	-219.80	-100.60	-173.80	-518.10	-576.30	-626.80	-421.70	-333.40	-270.73	-260.82	-149.56	-139.36	-139.36	-129.35	-121.46	-171.10
Others incl. marketable securities changes	24.50	2.60	49.50	-4.20	32.40	19.20	2.00	259.10	-332.50	-909.80	-176.00	-0.96	-7.96	-76.74	-24.36	-24.36	-120.69	222.38	31.70
Cash flow from financing +	125.20	68.40	649.30	-91.30	1,990.70	1,330.30	-112.90	-194.80	492.30	918.20	35.30	-353.86	324.93	-102.30	-113.67	-113.67	73.12	162.60	-267.12
Dividend payout		0.00	0.00	-0.70	-19.10	-6.50	-84.10	-258.10	-104.60	-79.60	-78.60	-58.50	-773.06						-652.80
Common stock repurchases	169.60	254.90	-14.20	-52.30	-19.10	1,081.80	-1.30	-445.40	-34.00	-0.76	0.00	-0.09	-0.59					-2.60
Net Debt Issuance	-44.40	-186.50	663.50	-38.30	2,028.90	255.00	-27.50	508.70	630.90	998.56	113.90	-295.27	1,098.58	-102.30	-113.67	-113.67	73.12	165.20	385.68

Change in cash	-216.20	-225.30	254.00	-943.80	1,298.90	45.90	-48.50	5.70	87.50	18.96	-6.96	-328.25	413.49	-167.87	-140.36	-140.36	-193.09	430.78	-205.32
Change in exchange rate					-9.50	-0.30	1.50	-5.50	17.10	0.56	-0.36	0.01

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
Operating cash flow +	-128.50	126.70	-14.90	138.40	-370.00	203.60	-31.50	-34.60	-188.30	-77.80	65.90	-13.40	-189.90	-33.30	-223.60	-76.60	-295.00	46.50	-113.90	-233.80	-312.90	-357.90	-355.70	-231.90	-184.00	368.80	56.60	152.20	1.40	224.40	1.70	129.50	165.40	329.60	111.20	-54.10	172.50	220.32	77.30	111.10	22.90	258.33	16.31	171.35	21.56	178.71	12.34	107.82	-1.58	152.68	71.16	97.62	35.88	14.48	23.47
Net income
Depreciation, depletion and amortization	75.70	77.30	82.20	77.80	76.10	78.30	80.80	78.80	81.60	85.90	88.70	96.80	93.60	103.00	96.90	97.40	98.70	101.50	103.70	105.70	114.10	132.60	123.50	119.70	122.50	112.90	112.10	112.00	113.00	139.40	130.20	137.70	130.50	144.70	135.30	133.30	125.30	82.50	63.10	62.30	60.40	59.93	58.01	57.25	57.78	55.47	54.33	51.75	54.78	50.10	48.60	50.37	48.46	55.43	49.26
Stock-based compensation	7.30	-0.80	6.00	6.00	5.70	6.90	6.30	4.50	4.30	1.60	7.20	7.80	25.90	0.20	-3.60	19.40	6.50	24.30	5.00	8.40	5.40	15.90	3.10	3.70	2.70	-7.10	2.10	5.40	4.00	4.00	4.10	4.00	2.80	1.80	-0.10	3.90	0.10	0.35	1.70	1.70	1.10	1.10	2.20	1.44	5.74	5.22	-1.60	1.31	6.36	12.00	-5.88	-20.94	0.84	0.32	0.34
Change in inventory										-44.70	11.10	33.60			-14.70	17.20	-63.60	80.70			651.20	1,186.30	936.80		983.80	1,255.20			1,107.70	502.40	0.00	0.00	451.00	504.90	0.00	0.00	301.20	430.08	0.00	0.00	232.32	0.00	0.00	0.00	129.44	0.00	0.00	0.00	-126.52
Other working capital changes	-211.50	50.20	-103.10	54.60	-451.80	118.40	-118.60	-117.90	-274.20	-120.60	-41.10	-151.60	-309.40	-136.50	-302.20	-210.60	-336.60	-160.00	-222.60	-347.90	-1,083.60	-1,692.70	-1,419.10	-355.30	-1,293.00	-992.20	-57.60	34.80	-1,223.30	-421.40	-132.60	-12.20	-418.90	-321.80	-24.00	-191.30	-254.10	-292.60	12.50	47.10	-270.92	197.30	-43.90	112.66	-171.39	118.02	-40.39	54.76	63.81	90.58	28.44	68.19	-13.42	-41.27	-26.13	0.00
Cash flow from investing +	-15.50	-57.70	-68.30	-48.70	-46.90	-88.90	-60.50	-43.50	-50.00	-63.70	-59.00	-40.80	-16.60	-224.00	-50.80	-48.00	-54.90	-36.90	-28.80	13.50	-16.00	0.20	-23.30	-44.10	-87.40	-167.70	-127.10	-122.80	-98.50	-202.90	67.20	-66.70	-114.80	-149.90	65.90	-131.70	-743.50	-1,106.37	-120.30	-76.40	-51.60	-292.35	-72.83	-72.88	-71.38	-88.20	-68.77	-56.49	-58.23	-88.51	-71.88	-70.10	-38.30	-43.51	-21.89
Capital expenditures	-46.20	-83.40	-66.20	-49.50	-47.00	-89.70	-60.70	-44.60	-50.50	-72.10	-61.50	-48.60	-47.40	-72.30	-54.50	-58.20	-34.80	-40.90	-29.90	-17.90	-11.90	-17.80	-29.30	-35.00	-91.70	-169.90	-118.30	-126.90	-114.80	-201.40	-133.80	-133.80	-107.30	-159.10	-149.70	-156.70	-161.30	-165.11	-116.30	-82.60	-57.70	-117.85	-71.82	-74.17	-69.59	-87.77	-67.76	-59.61	-55.60	-85.46	-70.67	-65.35	-39.35	-41.43	-31.68	0.00
Others incl. marketable securities changes	30.70	25.70	-2.10	0.80	0.10	0.80	0.20	1.10	0.50	8.40	2.50	7.80	30.80	-151.70	3.70	10.20	-20.10	4.00	1.10	31.40	-4.10	18.00	6.00	-9.10	4.30	2.20	-8.80	4.10	16.30	-1.50	201.00	67.10	-7.50	9.20	215.60	25.00	-582.20	-941.25	-4.00	6.20	6.10	-174.50	-1.01	1.29	-1.79	-0.43	-1.01	3.12	-2.63	-3.04	-1.21	-4.75	1.05	-2.09	9.79	0.00
Cash flow from financing +	49.30	-9.10	25.20	-48.90	158.00	-3.70	-155.20	236.30	-9.00	294.00	292.90	-6.50	68.90	44.20	0.50	-59.70	-76.30	-27.90	-48.30	1,212.20	854.70	247.80	296.60	473.50	312.40	-40.00	-18.40	-20.60	-33.90	-39.50	-37.40	-55.50	-62.40	-128.70	-53.70	0.40	674.30	1,046.14	-4.00	-49.20	-74.60	147.37	-24.60	-63.84	-23.65	-27.80	-23.38	-169.33	-133.36	351.68	-4.96	2.44	-24.23	-52.50	-49.16
Dividend payout										0.00	0.00	-28.00	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-2.20	-2.20	-4.00	-4.30	-4.30	-20.70	-20.80	-20.80	-21.80	-20.70	-186.00	-25.60	-25.80	-25.90	-26.20	-26.30	-26.20	-20.55	-19.70	-19.60	-19.80	-19.60	-19.71	-19.48	-19.82	-19.50	-19.51	-19.49	0.00
Common stock repurchases		169.60	169.60	169.60	169.60	254.90	243.00		-2.20	14.20		-1.10	-0.10	-0.10	7.80	0.00	-52.20	-19.10	-0.10	1,801.20	581.30	-0.40	274.20		-1.00			-0.20	-1.10	-0.70	-424.90	-6.30	-13.50	-17.50	-16.50	50.00	802.80	-0.76	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	-0.28	-0.09	0.00	-0.28	-0.59
Net Debt Issuance	49.30	-178.70	-144.40	-218.50	-11.60	-258.60	-398.20	236.30	-6.80	279.80	292.90	22.60	69.70	45.00	-6.60	-59.00	-23.40	-8.10	-47.50	-588.30	275.60	250.40	26.40	477.80	317.70	-19.30	2.40	0.40	-11.00	-18.10	573.50	-23.60	-23.10	-85.30	-11.00	-23.30	-102.30	1,067.45	15.70	-29.60	-54.80	166.97	-4.89	-44.36	-3.54	-8.02	-3.77	-149.84	-133.08	352.27	-4.96	2.44	-24.23	-52.50	-49.16	0.00

Change in cash	-94.70	59.90	-58.00	40.80	-258.90	111.00	-247.20	158.20	-247.30	152.50	299.80	-60.70	-137.60	-213.10	-273.90	-184.30	-426.20	-19.90	-199.40	997.50	520.70	-107.40	-79.60	198.60	34.30	164.90	-90.60	6.00	-128.80	-20.30	16.90	12.70	-5.80	50.00	129.80	-176.40	106.00	160.76	-47.05	-14.58	-103.29	113.31	-81.40	34.54	-73.40	62.70	-79.80	-117.97	-193.18	415.85	-5.68	29.96	-26.65	-81.53	-47.58	0.00
Change in exchange rate																		-1.60	-8.40	5.60	-5.10	2.50	2.80	1.10	-6.70	3.80	-1.70	-2.80	2.20	-2.30	-14.60	5.40	6.00	-1.00	6.40	9.00	2.70	0.67	-0.05	-0.08	0.01	-0.04	-0.28	-0.10	0.06	-0.01	0.01	0.02	-0.01

4 days ago

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