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 +	8.09	46.98	50.47	204.23	12.59	47.85	57.93	53.49	392.07	377.72	359.89	321.42	325.60	316.80	258.80	257.50	233.80	421.50	465.50	532.30
Net income
Depreciation, depletion and amortization	58.28	86.36	68.83	158.97	84.71	77.97	64.03	49.38	366.18	333.07	306.30	282.61	291.90	366.80	378.00	426.10	444.40	458.60	487.80	470.60
Stock-based compensation	5.90	6.49	9.22	7.47	5.27	1.07	-2.47	-0.94	7.88	7.63		5.78	5.65	4.87	5.38	7.33	6.67	13.83	14.92	15.87
Change in inventory				-195.79					421.31	630.52	0.00	627.97	635.02	850.17	833.62	991.25	1,255.17	1,351.87	1,194.62	1,209.12
Other working capital changes	-56.08	-45.87	-27.59	233.58	-77.40	-31.19	-3.64	5.05	-403.30	-593.49	53.59	-594.93	-606.96	-905.04	-958.20	-1,167.18	-1,472.44	-1,402.81	-1,231.84	-1,163.30
Cash flow from investing +	874.97	30.60	-260.40	-120.75	-271.41	-129.33	-407.95	-37.84	-301.25	-124.26	-175.41	13.68	65.20	111.70	40.50	86.40	630.30	1,344.90	-271.60	233.00
Capital expenditures	-99.62	-160.03	-272.50	-237.52	-177.81	-23.89	-39.33	-37.84	-358.10	-346.65	-367.18	-659.84	-401.60	-359.90	-265.30	-178.90	-300.30	-777.90	-891.20	-666.00
Others incl. marketable securities changes	974.59	190.63	12.10	116.77	-93.60	-105.44	-368.61	0.00	56.85	222.39	191.77	673.52	466.80	471.60	305.80	265.30	930.60	2,122.80	619.60	899.00
Cash flow from financing +	-648.82	-43.90	119.43	-98.29	204.67	370.09	355.33	-15.92	-79.43	-243.01	-162.66	-361.88	-419.50	-435.10	-319.60	-313.80	-1,082.50	-1,677.10	-213.30	-697.20
Dividend payout	-415.56	0.00	0.00	-3.04	0.00	0.00	-244.53	-246.10	-233.97	-216.29	-195.18	-159.08	-142.90	-141.00	-107.30	-100.20	-147.60	-267.50	-297.90	-306.40
Common stock repurchases	-0.90	-39.93	-47.92	-23.72	-0.08	20.11	-145.68	-373.59	-327.82	-34.80	-27.00	114.80	1.00	52.20	57.40	4.30	-4.20	-526.70	-355.70	-191.60
Net Debt Issuance	-232.36	-3.97	167.35	-71.53	204.75	349.99	745.55	603.77	482.36	8.08	59.52	-317.61	-277.60	-346.30	-269.70	-217.90	-930.70	-882.90	440.30	-199.20

Change in cash	234.24	33.69	-90.50	-14.82	-54.15	288.62	5.32	-0.28	11.39	10.46	21.82	-26.78	-28.70	-6.60	-20.30	30.10	-218.40	89.30	-19.40	68.10

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 +	3.83	-14.33	8.93	9.67	3.83	0.83	16.44	9.68	20.04	7.92	24.87	12.09	5.60	-24.02	202.87	18.87	6.51	-9.50	5.62	14.14	2.32	6.51	12.92	12.86	15.56	95.72	108.71	88.42	81.62	93.49	117.30	104.30	81.30	97.00	117.60	109.00	68.50	101.20	99.70	102.80	74.00	101.50	101.10	92.60	64.65	88.00	89.10	89.50	54.80	77.50	75.10	124.10	48.90	74.50	90.30	103.50	48.50	82.40	81.20	67.50	27.70	67.30	79.20	84.20	26.80	96.40	78.00	77.20	-17.80	91.60	98.60	191.70	58.50	165.50	124.80	111.80	80.80	127.10	126.90	153.00	111.90
Net income
Depreciation, depletion and amortization	12.06	13.36	12.14	16.36	16.42	21.24	21.38	22.11	19.47	17.73	17.80	17.03	16.27	15.55	85.44	34.86	23.12	21.65	21.71	20.64	20.72	20.29	19.30	19.03	19.35	97.14	97.54	91.92	93.57	91.39	96.40	97.50	92.50	97.40	92.50	89.10	87.20	87.70	84.90	80.70	79.80	79.50	77.20	75.20	74.43	71.50	69.40	71.40	70.30	62.60	79.80	69.20	80.30	72.30	79.10	87.20	86.60	64.10	80.20	84.90	94.00	131.70	99.00	101.10	105.00	80.30	109.10	107.70	104.90	71.80	100.00	101.20	103.50	28.80	96.80	103.40	118.50	33.90	115.40	113.80	105.70
Stock-based compensation	1.14	1.69	1.67	1.41	1.14	1.64	1.59	1.60	1.67	1.59	1.67	1.45	4.52	1.01	1.95	1.85	2.67	1.52	1.94	1.11	0.70	1.07	-6.15	-6.56	-6.40	8.15			-2.98				37.39	7.88				7.63								5.78				5.65				4.87				5.38	-0.16	0.25		7.33	-0.19	-1.84		6.67	-3.82			13.83				14.92				15.87
Change in inventory															-187.89											442.72					0.00	0.00	0.00	446.93	0.00	0.00	0.00	432.27	0.00	0.00	0.00	0.00	0.00	6.00	0.00	739.13	0.00	0.00	0.00	517.01	0.00	0.00	0.00	604.76	0.00	0.00	0.00	845.97	0.00	0.00	0.00	903.28	0.00			1,067.79				1,472.99				1,163.62				1,181.06
Other working capital changes	-9.36	-29.37	-4.88	-8.10	-13.73	-22.05	-6.53	-14.04	-1.09	-11.40	5.40	-6.39	-15.19	-40.58	303.38	-17.84	-19.27	-32.67	-18.03	-7.61	-19.10	-14.85	-0.23	0.39	2.60	-452.29	11.17	-3.50	-8.97	2.10	20.90	6.80	-48.59	-455.20	25.10	19.90	-18.70	-426.40	14.80	22.10	-5.80	22.00	23.90	11.40	-9.78	-728.41	19.70	18.10	-15.50	-507.76	-4.70	54.90	-31.40	-607.43	11.20	16.30	-38.10	-833.06	1.16	-17.65	-66.30	-975.01	-19.61	-15.06	-78.20	-1,058.35	-27.29	-30.50	-122.70	-1,467.02	-1.40	90.50	-45.00	-1,041.84	28.00	8.40	-37.70	-1,103.73	11.50	39.20	6.20
Cash flow from investing +	-19.75	473.15	447.55	-25.99	-19.75	144.96	-35.77	-36.12	-40.89	3.39	-137.49	-63.40	-63.31	-120.75	42.43	-134.57	-111.45	-54.77	-114.59	-64.11	-37.94	-21.68	-96.89	-4.10	-6.65	-195.03	-213.53	-54.88	252.40	-117.28	532.80	-122.10	-171.60	288.90	-97.00	-92.70	-86.20	136.50	-79.60	-89.10	-65.60	44.82	-131.87	-104.29	20.44	-102.00	177.00	-15.20	-46.10	364.40	-32.40	-193.20	-73.60	75.50	65.50	-22.30	-7.00	58.70	15.30	-32.50	-1.00	44.90	-14.90	47.60	8.80	244.50	236.50	158.20	-8.90	408.20	463.00	587.20	-113.50	17.50	-102.10	-76.70	-110.30	23.40	-56.30	-25.60	291.50
Capital expenditures	0.00	-164.43	-28.26	-26.43	-19.19	-46.16	-36.01	-36.92	-40.94	-60.30	-82.28	-65.11	-64.81	-53.48	-59.24	-75.16	-49.66	-42.95	-52.50	-50.69	-31.66	-8.57	-4.60	-4.07	-6.65	-100.71	-7.19	-7.19	-91.10	-119.50	-98.90	-130.90	-241.20	-101.70	-95.10	-100.60	-90.00	-91.20	-377.10	-93.00	-83.60	-118.90	-106.70	-203.00	-71.74	-243.70	-215.60	-91.60	-108.90	-67.10	-146.60	-118.90	-69.00	-75.10	-82.80	-103.00	-99.00	-71.10	-103.60	-56.70	-33.90	-50.70	-55.30	-11.97	-40.20	-85.40	-71.90	-80.20	-69.70	-231.10	-190.90	-224.80	-159.20	-280.20	-228.10	-256.60	-212.50	-261.00	-153.70	-171.10	-117.80
Others incl. marketable securities changes	-19.75	637.59	475.81	0.44	-0.56	191.12	0.24	0.80	0.05	63.70	-55.21	1.70	1.50	-67.28	101.66	-59.42	-61.79	-11.81	-62.09	-13.42	-6.28	-13.11	-92.29	-0.04	0.00	-94.32	-206.34	-47.69	343.51	2.23	631.70	8.80	69.60	390.60	-1.90	7.90	3.80	227.70	297.50	3.90	18.00	163.72	-25.17	98.71	92.19	141.70	392.60	76.40	62.80	431.50	114.20	-74.30	-4.60	150.60	148.30	80.70	92.00	129.80	118.90	24.20	32.90	95.60	40.40	59.57	49.00	329.90	308.40	238.40	60.80	639.30	653.90	812.00	45.70	297.70	126.00	179.90	102.20	284.40	97.40	145.50	409.30
Cash flow from financing +	-79.80	-477.00	-99.38	7.35	-79.80	-83.24	20.34	-2.89	20.31	12.07	36.14	55.05	16.58	66.14	-114.17	-94.38	37.98	46.09	76.50	109.90	-27.82	304.74	83.16	-8.94	-8.87	183.78	132.14	-166.03	-208.23	-7.88	-684.80	17.70	86.80	-376.90	-20.50	-17.90	21.60	-224.40	-27.50	-22.90	5.30	-140.70	29.10	-106.00	50.43	13.70	-270.70	-78.80	-26.10	-453.70	-22.10	66.50	-10.20	-168.00	-366.30	148.50	-49.30	-126.00	-105.90	-31.10	-56.60	-145.90	2.40	-131.30	-39.00	-366.70	-319.50	-216.50	-179.80	-419.10	-672.70	-611.90	7.70	-310.10	56.90	-34.40	56.90	-103.00	-211.80	-28.30	-340.80
Dividend payout	-88.21	-327.34	-88.21	-88.21	-88.21		0.00	0.00	0.00	0.00	0.00		-0.29	-3.04	-3.04	-0.61					-183.00	-183.00	-60.95	-60.94	-61.12	-57.97	-57.97	-59.04	-67.41	-60.70	-61.80	-61.80	-61.80	-58.60	-58.40	-58.50	-2.15	-53.80	-53.90	-54.30	-2.76	-49.60	-49.50	-49.50	-2.83	-41.60	-40.10	-38.70	-38.70	-35.80	-35.70	-35.70	-35.70	-30.00	-36.20	-40.60	-12.44	-26.80	-27.00	-26.80	-12.46	-26.40	-24.60	-24.60	-12.92	-24.50	-24.60	-25.00	-60.38	-67.10	-64.70	-66.80	-54.66	-75.20	-73.60	-74.60	-58.16	-74.60	-74.90	-76.80	-57.26
Common stock repurchases	-0.26	-0.09	-0.38	-0.07	-0.36	-5.10	-3.16	-24.43	-6.56	-10.07	-14.47	-8.24	-14.52	-19.09	-0.08	-3.10	-1.32	29.65	-5.91	-5.77	10.00	10.00	-10.00	-0.29	-10.00	-5.62	1.22	-125.00	-20.68	-373.59	-0.86	-3.05	-8.34	-3.55	-1.10	-318.54	-4.63	-3.44	-34.80	0.00	0.00	366.58	366.58	164.49	339.60	0.10	0.40	123.80	-9.50	0.00	0.00	0.00	1.00	-9.90	-264.20	304.70	11.70	-26.90	8.50	26.80	29.00	-86.90	96.10	-5.20				-4.20		-49.60	-124.80	-152.90	-199.40	-223.70	-48.60	-24.30	-59.10	35.30	-250.60	98.10	-74.40
Net Debt Issuance	8.67	-149.56	-10.78	95.63	8.78	-78.14	23.50	21.54	26.87	22.15	50.61	63.28	31.39	88.27	-111.05	-90.67	39.30	16.44	82.41	115.67	145.18	477.74	154.11	52.29	62.25	247.38	188.89	18.02	-120.14	426.41	-622.14	82.55	156.94	-314.75	39.00	359.14	28.38	-167.16	61.20	31.40	8.06	-457.68	-287.98	-220.99	-286.35	55.20	-231.00	-163.90	22.10	-417.90	13.60	102.20	24.50	-128.10	-65.90	-115.60	-48.56	-72.30	-87.40	-31.10	-73.14	-32.60	-69.10	-101.50	-26.08	-342.20	-294.90	-187.30	-119.42	-302.40	-483.20	-392.20	261.76	-11.20	179.10	64.50	174.16	-63.70	113.70	-49.60	-209.14

Change in cash	-95.72	-18.17	357.10	-8.97	-95.72	62.55	1.01	-29.33	-0.54	23.38	-76.48	3.73	-41.13	-78.64	131.13	-210.08	-66.96	-18.18	-32.47	59.93	-63.43	289.57	-0.81	-0.18	0.03	84.48	27.32	-132.48	125.79	-31.67	-34.70	-0.10	-3.50	9.00	0.10	-1.60	3.90	13.30	-7.40	-9.20	13.70	5.62	-1.67	-117.69	135.52	-0.30	-4.60	-4.50	-17.40	-11.80	20.60	-2.60	-34.90	-18.00	-210.50	229.70	-7.80	15.10	-9.40	3.90	-29.90	-33.70	66.70	0.50	-3.40	-25.80	-5.00	18.90	-206.50	80.70	-111.10	167.00	-47.30	-127.10	79.60	0.70	27.40	47.50	-141.20	99.10	62.60

5 days ago

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