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 +	2,414.07	2,228.93	2,126.82	2,022.49	1,698.23	1,408.52	1,540.55	1,411.24	1,187.26	795.31	577.00	545.22	484.06	416.33	388.17	328.40	303.64	270.41	219.07	204.23
Net income
Depreciation, depletion and amortization	1,232.11	1,163.77	1,003.21	918.96	813.01	752.40	743.92	680.49	632.48	463.91	269.43	257.94	243.86	193.58	167.10	147.46	130.76	97.43	87.81	81.10
Stock-based compensation	79.45	77.89	70.44	63.49	58.22	45.75	42.67	43.80	39.36	44.77	20.32	18.45	15.40	17.29	11.88	11.33	9.34	12.87	15.12	13.70
Change in inventory					-4.38	70.86	-14.90	41.07	-66.46	-91.69	5.44	1.89	7.81	7.10	6.12	18.61	-1.52			-1.08
Other working capital changes	1,102.52	987.27	1,053.17	1,040.05	831.38	539.50	768.86	645.87	581.87	378.32	281.81	266.94	216.99	198.35	203.07	151.00	165.06	160.11	116.14	110.51
Cash flow from investing +	-2,023.24	-3,159.18	-1,581.08	-3,087.17	-1,693.48	-1,046.04	-1,426.01	-1,371.82	-966.23	-296.40	-470.53	-363.41	-251.02	-1,733.85	-400.51	-214.22	-548.23	-467.65	-235.61	-134.55
Capital expenditures	-1,194.37	-1,055.99	-934.00	-912.68	-744.32	-664.56	-666.09	-546.15	-479.29	-344.72	-238.83	-241.28	-209.87	-153.52	-141.92	-134.83	-128.25	-113.50	-124.23	-96.52
Others incl. marketable securities changes	-828.88	-2,103.19	-647.08	-2,174.49	-949.17	-381.48	-759.92	-825.68	-486.95	48.33	-231.70	-122.13	-41.14	-1,580.33	-258.58	-79.40	-419.98	-354.15	-111.38	-38.03
Cash flow from financing +	-360.04	944.95	-544.41	1,028.46	-499.50	-78.22	-95.89	-187.58	56.76	-354.87	-109.84	-181.05	-242.67	1,328.09	15.11	-113.94	-11.04	452.20	-8.11	-42.25
Dividend payout	-333.81	-302.26	-270.60	-243.01	-220.20	-199.88	-175.07	-152.55	-131.98	-92.55	-65.99	-58.91	-51.21	-44.47	-35.57	-8.56
Common stock repurchases	-505.52	6.50	-31.01	-425.00	-338.99	-105.65	1,573.23	-58.93	-13.99	-11.50	-91.17	-7.32	-5.44	-18.60	-116.82	-172.41	-68.13	-31.53	-110.33	-100.25
Net Debt Issuance	479.28	1,240.70	-242.79	1,696.48	59.70	227.31	-1,494.06	23.90	202.73	-250.83	47.31	-114.83	-186.02	1,391.15	167.49	67.03	57.09	483.73	102.22	58.00

Change in cash	30.79	14.70	1.33	-36.22	-494.75	284.25	18.65	-148.16	279.58	143.45	-3.38	0.76	-9.62	10.57	2.77	0.23	-255.63	254.97	-24.65	27.44
Change in exchange rate									1.80	-0.60

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 +	545.60	556.88	677.45	638.20	541.54	568.93	558.31	611.38	490.31	555.94	554.16	574.35	442.36	522.36	526.46	532.78	440.90	428.27	421.48	448.08	400.40	222.95	432.39	383.60	369.59	355.12	432.38	389.28	363.77	373.44	372.86	357.68	307.25	298.89	336.47	264.43	287.48	256.48	279.19	94.93	164.72	113.68	144.11	156.65	162.57	130.59	134.95	134.72	144.96	98.66	129.88	122.57	132.96	89.59	121.80	104.36	100.58	90.45	107.75	101.60	88.38	86.10	102.17	59.96	80.17	61.39	91.30	80.50	70.55	75.75	64.73	65.33	64.59	49.00	62.79	46.36	60.91	51.89	56.34	58.14	37.86
Net income
Depreciation, depletion and amortization	314.75	319.17	315.33	307.66	289.95	321.79	293.64	285.35	262.98	253.12	254.37	252.37	243.34	242.83	232.15	226.40	217.59	214.18	207.30	201.93	189.59	196.70	190.24	183.00	182.46	188.48	189.93	188.12	177.39	177.18	175.10	168.92	159.28	160.59	163.56	157.59	150.75	144.21	152.69	98.43	68.59	69.66	68.57	66.90	64.31	65.87	65.70	63.82	62.55	62.73	62.07	60.98	58.09	56.14	48.58	46.06	42.80	43.47	44.01	42.61	37.01	37.31	38.06	37.06	35.03	35.28	34.90	33.27	27.32	25.75	23.42	24.55	23.71	23.40	22.93	21.41	20.07	19.31	19.56	19.24	23.00
Stock-based compensation	17.59	19.02	18.48	18.52	23.44	16.66	20.42	18.86	21.95	14.33	14.64	23.00	18.47	15.09	20.68	13.08	14.64	15.53	13.97	18.42	10.31	7.44	13.67	11.60	13.05	7.16	8.75	11.60	15.17	8.37	15.17	11.08	9.18	6.95	9.04	10.38	12.99	9.30	9.07	21.11	5.30	5.89	4.85	4.76	4.82	4.56	4.45	5.28	4.17	4.13	3.82	3.85	3.59	3.25	3.22	3.23	7.60	2.97	2.94	2.97	3.00	2.84	2.86	2.69	2.94	2.37	2.34	2.47	2.16	1.70	3.77	3.97	3.43	4.21	4.01	4.01	2.89	4.45	3.06
Change in inventory																						-422.93				-198.18				-196.25	0.00	0.00	0.00	-432.24	0.00	0.00	0.00	-204.94	0.00	0.00
Other working capital changes	213.26	218.69	343.64	312.03	228.15	230.48	244.25	307.16	205.38	288.49	285.15	298.98	180.55	264.44	273.64	293.30	208.68	198.56	200.21	227.74	200.50	441.74	228.47	189.00	174.08	357.65	233.71	189.56	171.22	384.14	182.59	177.68	138.78	563.58	163.87	96.47	123.74	307.92	117.43	-24.61	90.83	38.13	70.69	84.99	93.44	60.17	64.80	65.63	78.23	31.80	63.99	57.74	71.28	30.20	70.01	55.07	50.18	44.00	60.80	56.02	48.37	45.95	61.25	20.21	42.20	23.74	54.06	44.77	41.07	48.30	37.55	36.82	37.45	21.39	35.85	20.95	37.95	28.14	33.73	38.90	14.86
Cash flow from investing +	-355.70	-589.33	-413.94	-416.76	-603.21	-513.37	-851.71	-459.53	-1,334.58	-395.47	-1,185.61	-286.86	-317.76	-1,228.59	-966.64	-402.07	-489.88	-658.64	-702.05	-232.24	-100.55	-395.98	-290.11	-226.33	-133.63	-540.33	-245.38	-512.24	-128.05	-501.37	-185.21	-282.95	-402.28	-282.67	-155.58	-115.12	-412.86	-143.35	-95.14	1.14	-59.04	-193.54	-85.26	-59.57	-132.17	-363.41	-85.45	-45.47	-62.53	-261.77	-52.46	-49.21	-19.11	-530.53	-111.24	-54.44	-167.97	-72.27	-67.22	-244.25	-16.77	-113.42	-50.62	-21.69	-28.50	-43.31	-67.50	-401.54	-35.89	-353.48	-32.98	-24.52	-56.66	-53.54	-76.29	-32.89	-72.89	-25.96	-24.18	-60.20	-24.22
Capital expenditures	-296.60	-399.43	-297.17	-285.31	-212.46	-396.69	-272.13	-217.22	-169.95	-318.45	-221.41	-218.36	-175.79	-294.36	-246.89	-219.11	-152.32	-264.84	-208.09	-174.60	-96.79	-177.06	-202.34	-147.38	-137.78	-200.88	-211.42	-139.55	-114.24	-172.63	-171.80	-110.50	-91.22	-161.90	-114.77	-111.41	-91.21	-139.79	-92.85	-55.51	-56.58	-70.45	-66.21	-60.46	-41.71	-92.43	-65.16	-48.09	-35.59	-69.00	-53.33	-50.64	-36.91	-42.52	-43.55	-39.49	-27.95	-57.87	-37.49	-27.03	-19.53	-48.71	-35.63	-23.74	-26.75	-43.96	-31.60	-23.28	-29.41	-33.96	-31.21	-24.22	-24.11	-28.13	-31.60	-28.36	-36.15	-22.72	-24.77	-29.07	-19.97
Others incl. marketable securities changes	-59.11	-189.90	-116.77	-131.45	-390.76	-116.68	-579.57	-242.31	-1,164.63	-77.02	-964.20	-68.51	-141.97	-934.22	-719.75	-182.96	-337.56	-393.81	-493.96	-57.64	-3.76	-218.92	-87.77	-78.95	4.16	-339.45	-33.96	-372.69	-13.81	-328.74	-13.41	-172.46	-311.07	-120.77	-40.82	-3.71	-321.65	-3.56	-2.29	56.65	-2.47	-123.08	-19.05	0.90	-90.47	-270.97	-20.29	2.62	-26.94	-192.76	0.88	1.42	17.80	-488.01	-67.69	-14.95	-140.02	-14.39	-29.73	-217.22	2.76	-64.71	-14.99	2.05	-1.75	0.66	-35.90	-378.26	-6.48	-319.52	-1.77	-0.31	-32.55	-25.42	-44.69	-4.52	-36.74	-3.24	0.59	-31.13	-4.25
Cash flow from financing +	-96.14	-28.55	-239.01	-205.86	113.38	-95.41	338.48	-176.60	878.48	-177.87	22.74	-323.85	-65.42	578.05	425.28	-266.92	292.06	-7.92	-98.40	-227.70	-165.48	-74.13	-71.61	-559.87	627.39	212.15	-84.78	-168.06	-55.20	208.11	-86.25	-142.43	-167.01	-78.40	-85.93	-18.33	239.41	-77.93	-120.07	-49.48	-107.39	67.28	-50.92	-97.19	-29.02	40.40	-57.57	-83.71	-80.17	25.89	-74.36	-71.42	-122.78	1,230.29	-43.17	78.06	62.91	-42.10	-20.92	148.51	-70.39	23.64	-48.07	-42.54	-46.96	-18.47	-30.78	2.28	35.83	176.88	323.73	-39.67	-8.73	1.75	16.62	-24.77	-1.71	-1.52	-29.37	1.94	-13.31
Dividend payout	-88.75	-89.86	-81.00	-81.47	-81.48	-81.01	-73.98	-73.70	-73.57	-73.79	-65.68	-65.35	-65.79	-65.30	-58.90	-59.42	-59.39	-59.45	-53.42	-53.42	-53.91	-53.96	-49.01	-48.89	-48.02	-48.72	-42.13	-42.13	-42.08	-42.10	-36.86	-36.77	-36.81	-36.77	-31.74	-31.76	-31.71	-31.55	-25.42	-17.79	-17.79	-17.74	-16.04	-16.05	-16.16	-16.14	-14.27	-14.25	-14.24	-14.21	-12.35	-12.34	-12.31	-12.28	-11.06	-11.11	-10.01	-10.07	-8.46	-8.53	-8.52	-8.52										-3.19	-2.84								-2.06
Common stock repurchases	-283.96	-63.34	-441.79	-0.39	2.92	6.50	31.26	-0.41	-30.85	-1.59	4.67	2.61	2.61	0.00	-0.20	-1.70	-425.00	-33.35	-0.07	-239.64	-66.00	-0.06	1.16	-1.57	-105.65	-0.07	-0.33	-0.29	-16.97	-16.89	0.89	129.27	-42.04	-0.24	-0.13	-0.59	-13.03	-0.04	-0.11	-1.72	-9.63	-0.01	-49.85	-22.95	-18.37	3.38	-0.07	-0.06	-6.67	0.11	-0.06	-0.08	-5.28	0.40	-13.36	-5.23	184.53	-31.75	-42.69	-21.77	-20.61	-50.04	-32.62	-33.87	-49.80	-22.46	-40.17						-31.53	-46.29	-12.14	-46.48	-5.41		-12.50	-7.16	-80.59
Net Debt Issuance	276.56	124.65	283.77	-124.00	191.94	-20.91	381.19	-102.48	982.90	-102.49	83.74	-261.10	-2.24	643.35	484.37	-205.80	776.45	84.89	-44.91	65.36	-45.57	-20.11	-23.76	-509.41	781.06	260.93	-42.32	-125.63	3.85	267.10	-50.28	-234.93	-88.15	-41.39	-54.06	14.02	284.15	-46.35	-94.55	-29.97	-79.96	85.03	14.98	-58.20	5.51	53.16	-43.23	-69.39	-59.25	39.99	-61.95	-58.99	-105.19	1,242.17	-18.75	94.41	-111.61	-0.28	30.22	178.81	-41.26	82.19	-15.45	-8.67	2.84	3.99	9.39	2.28	35.83	176.88	323.73	-36.49	25.64	48.04	28.76	21.71	3.71	-1.52	-16.87	9.10	69.34

Change in cash	93.76	-61.00	24.49	15.58	51.71	-39.85	45.08	-24.74	34.21	-17.39	-608.71	-36.36	59.18	-128.18	-14.90	-136.20	243.07	-238.29	-378.96	-11.86	134.36	-247.16	70.67	-402.61	863.35	26.93	102.22	-291.02	180.52	80.18	101.40	-67.70	-262.04	-61.32	95.24	131.55	114.11	35.20	63.97	46.58	-1.71	-12.58	7.93	-0.11	1.38	-192.42	-8.08	5.55	2.26	-137.22	3.07	1.93	-8.93	789.34	-32.61	127.98	-4.47	-23.92	19.61	5.86	1.22	-3.68	3.49	-4.28	4.71	-0.38	-6.98	-318.76	70.49	-100.86	355.48	1.14	-0.79	-2.79	3.12	-11.29	-13.69	24.42	2.80	-0.12	0.33
Change in exchange rate																																		0.87	0.28	0.57	0.08

about 7 hours ago

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