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 +	1,813.00	1,409.60	1,536.80	1,148.20	1,011.90	1,070.36	984.12	832.78	644.68	644.59	503.38	260.34	356.50	238.48	169.04	202.71	453.04	435.19	708.14	579.35
Net income
Depreciation, depletion and amortization	748.50	632.20	617.00	587.50	342.90	392.81	350.84	331.30	275.21	256.07	245.17	251.16	283.40	313.40	368.80	288.69	337.01	389.06	271.48	224.70
Stock-based compensation	63.10	53.40	63.20	41.10	34.70	32.99	31.84	25.22	26.64	20.67	18.25	23.88	22.09	17.47	18.45	20.64	23.12	-94.23	-39.04
Change in inventory	-15.50	-27.40	-54.60	-49.50	8.30	9.80	-28.27	-34.98	-14.12	1.63	-20.93	-5.60	-7.70	-9.03	-6.93	6.71	39.29	-7.63	-29.51	-28.55
Other working capital changes	1,016.90	751.40	911.20	569.10	626.00	634.76	629.71	511.24	356.96	366.22	260.88	-9.11	58.71	-83.37	-211.28	-113.33	53.62	147.98	505.22	383.21
Cash flow from investing +	-529.20	-2,814.90	-163.50	-1,053.00	-1,874.10	-381.51	-415.84	-669.89	-1,269.49	-365.08	-309.74	238.33	-296.19	10.40	-19.48	-88.38	-80.00	-189.04	-3,654.30	-105.01
Capital expenditures	-677.70	-603.50	-872.60	-612.60	-451.30	-362.19	-384.09	-469.09	-459.57	-350.15	-289.26	-224.85	-275.38	-93.36	-98.91	-86.32	-109.73	-353.20	-483.32	-435.21
Others incl. marketable securities changes	148.50	-2,211.40	709.10	-440.40	-1,422.80	-19.32	-31.74	-200.80	-809.93	-14.93	-20.48	463.18	-20.81	103.76	79.43	-2.05	29.73	164.16	-3,170.98	330.20
Cash flow from financing +	-1,695.20	1,056.90	-585.60	-175.20	-94.30	234.66	-338.18	-265.13	503.44	-304.59	-50.85	-551.13	-142.05	-129.24	-41.27	-89.05	-360.96	-270.84	2,925.81	-694.25
Dividend payout	-259.80	-244.40	-228.40	-212.60	-196.40	-180.22	-163.97	-148.11	-132.34	-106.33	-53.21	-28.88	-5.19	-5.18	-98.17	-127.79	-171.47	-214.78	-181.32	-144.08
Common stock repurchases	-438.40	-68.80	-200.00	-49.90	-19.10	-26.13	-2.60	-133.98	-60.30	-161.46	-21.48	116.50	165.76	10.46	798.96	519.49	414.99		-4.80	-522.80
Net Debt Issuance	-997.00	1,370.10	-157.20	87.30	121.20	441.01	-171.61	16.96	696.08	-36.79	23.84	-638.75	-302.62	-134.51	-742.06	-480.75	-604.48	-56.06	3,111.93	-27.37

Change in cash	-411.40	-348.40	787.70	-80.00	-956.50	923.51	230.10	-102.24	-121.37	-25.07	142.79	-52.47	-81.74	119.64	108.30	25.28	12.07	-24.69	-20.34	-219.91

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 +	241.10	543.00	676.80	341.70	251.50	440.10	595.00	201.10	173.40	481.60	547.70	286.20	221.30	399.90	422.80	149.90	175.60	287.08	326.94	228.61	169.26	292.43	352.34	343.12	82.48	337.99	344.21	185.75	116.16	260.15	296.87	182.79	92.97	245.14	244.31	61.07	94.15	299.14	249.61	59.68	88.73	222.04	216.70	45.48	19.15	110.61	126.83	27.87	-4.97	100.95	305.36	-32.48	-12.87	144.72	96.82	-32.21	29.14	47.32	114.71	-37.03	44.05	74.88	109.17	12.22	6.44	98.21	185.42	64.30	105.10	109.57	144.19	121.14	32.30	286.83	203.37	119.79	98.15	215.73	169.52	122.08	72.02
Net income
Depreciation, depletion and amortization	170.30	185.30	191.40	185.40	186.40	163.80	160.70	156.80	150.90	152.50	125.60	119.60	148.40	162.50	151.00	157.90	141.00	142.22	114.58	113.45	100.37	99.21	99.39	99.73	95.48	82.90	96.01	90.05	89.18	83.21	87.29	83.53	0.08	64.79	78.15	74.00	0.07	74.77	67.03	69.04	0.07	66.12	63.37	64.25	0.07	64.86	70.02	66.92	-169.98	71.85	223.37	53.55	0.08	26.96	82.11	0.08	0.09	40.96	91.87	88.24	90.59	32.43	94.90	161.15	94.20	78.44	66.10	97.71	99.32	97.57	98.72	96.92	95.86	80.40	66.37	63.90	60.80	59.08	57.60	54.79	53.23
Stock-based compensation	15.50	13.20	16.90	19.10	13.90	13.50	15.40	15.40	9.10	19.70	19.20	16.10	8.20	13.20	9.70	10.70	7.50	9.50	7.50	9.80	7.90	9.75	8.02	8.50	6.72	7.03	10.45	8.65	5.72	3.57	6.89	7.97	6.79	6.68	6.28	7.18	6.49	5.03	4.81	6.51	4.32	4.23	4.34	4.98	4.70	5.46	6.50	7.61	4.32	5.30	5.69	6.17	4.93	8.11	5.76	1.72	1.88	5.46	4.14	5.17	3.68	5.44	4.67	5.25	5.28	1.25	7.86	8.22	5.79		5.21	4.95	4.22
Change in inventory						-27.40				-54.60				-49.50	-49.50			8.30	8.30	8.30	0.44	9.80	9.80	9.80	9.80	-28.27	-28.27	-28.27	-28.27	-34.98	-34.98	-34.98	-34.98	-14.12	0.00	0.00	0.00	1.63	0.00	0.00	0.00	-20.93	0.00	0.00	0.00	-5.60	0.00	0.00	0.00	-7.70	0.00	0.00	0.00	-9.03	0.00	0.00	0.00	-6.93	0.00	0.00	0.00	6.71	0.00	0.00	0.00	39.29	0.00	0.00
Other working capital changes	55.30	344.50	468.50	137.20	51.20	290.20	418.90	28.90	13.40	364.00	402.90	150.50	64.70	273.70	311.60	-18.70	27.10	127.06	196.57	97.07	60.55	173.67	235.13	225.08	-29.52	276.34	266.03	115.33	49.53	208.34	237.67	126.27	121.07	187.79	159.88	-20.12	87.59	217.72	177.77	-15.87	84.34	172.62	148.99	-23.75	14.39	45.89	50.31	-46.65	160.69	31.49	76.30	-92.20	-17.88	118.68	8.95	-34.01	27.18	7.82	18.70	-130.44	-50.21	30.30	9.60	-154.18	-93.04	-20.76	111.46	-41.62	-0.01	12.01	40.26	19.27	-67.78	206.43	137.01	55.89	37.34	156.65	111.92	67.30	18.79
Cash flow from investing +	-174.90	-78.30	-214.00	-110.40	-126.50	-2,173.10	-108.00	-370.00	-163.80	345.70	-509.20	-141.50	-61.70	-1,053.00	-472.00	-166.20	-302.50	-113.52	-1,759.11	-87.34	85.87	-127.77	-34.22	-89.28	-130.24	-112.58	-86.91	-96.47	-119.88	-120.39	-92.89	-264.59	-192.02	-711.93	-73.94	-175.81	-307.82	-85.53	-83.61	-89.83	-106.11	-78.29	-64.43	-119.43	-47.59	-64.25	-258.35	-67.87	628.81	-155.51	-46.12	-27.29	-67.27	19.23	-13.20	0.60	3.76	-28.39	40.06	-20.22	-10.93	-46.19	-50.17	-20.70	28.69	-2.60	-27.22	-64.80	14.61	-6.69	-129.98	74.32	-126.68	-3,338.93	-88.00	-106.87	-120.51	-133.34	26.47	2.49	-0.63
Capital expenditures	-176.50	-184.80	-222.00	-102.90	-168.00	-162.50	-96.80	-191.40	-152.80	-206.30	-311.70	-161.00	-193.60	-162.20	-159.80	-130.20	-160.40	-132.68	-126.40	-91.50	-100.65	-93.21	-45.84	-80.50	-142.65	-77.20	-81.06	-103.82	-122.02	-120.85	-101.07	-118.48	-128.69	-92.72	-75.81	-158.01	-133.02	-62.71	-87.68	-91.48	-108.28	-74.45	-66.09	-99.11	-49.61	-55.63	-52.91	-70.31	-46.01	-158.07	-57.27	-33.19	-26.85	-43.94	-15.83	-14.74	-18.85	-21.58	-25.82	-27.31	-24.21	-24.22	-19.95	-22.40	-19.76	-15.56	-34.06	-34.46	-25.64	-10.94	-96.23	-117.36	-128.66	-131.84	-116.69	-112.16	-122.64	-136.06	-111.87	-91.49	-95.79
Others incl. marketable securities changes	1.60	106.50	8.00	-7.50	41.50	-2,010.60	-11.20	-178.60	-11.00	552.00	-197.50	19.50	131.90	-890.80	-312.20	-36.00	-142.10	19.16	-1,632.71	4.16	186.52	-34.56	11.62	-8.79	12.41	-35.38	-5.85	7.35	2.14	0.46	8.18	-146.11	-63.34	-619.20	1.87	-17.80	-174.80	-22.82	4.06	1.65	2.17	-3.84	1.66	-20.32	2.02	-8.62	-205.44	2.43	674.82	2.56	11.15	5.90	-40.42	63.17	2.64	15.34	22.61	-6.81	65.88	7.09	13.28	-21.97	-30.23	1.70	48.45	12.97	6.85	-30.33	40.25	4.25	-33.75	191.68	1.98	-3,207.09	28.69	5.30	2.13	2.72	138.35	93.97	95.16
Cash flow from financing +	-111.90	-470.50	-618.60	-73.20	-532.90	1,899.50	-164.30	-19.60	-658.70	-223.10	-64.90	-116.50	-181.10	-273.00	72.40	7.00	18.40	-68.49	600.19	-63.80	-562.21	-51.38	-50.58	443.09	-106.47	-42.01	-192.72	-93.87	-9.58	-138.42	-222.03	96.39	-1.08	-96.77	-599.01	957.58	241.64	-89.99	-115.84	-69.83	-28.92	-28.37	-58.33	-243.97	279.82	3.05	-4.29	-1.09	-548.80	6.95	-100.41	-41.33	-7.26	-131.60	1.20	-1.27	2.43	-15.47	-109.13	100.83	-17.50	-63.64	-18.67	14.71	-21.45	-119.90	-155.37	-3.24	-82.45	-183.66	-74.45	-123.26	110.52	3,055.91	-118.89	-48.29	37.09	-95.82	-198.53	-133.72	-266.18
Dividend payout	-67.90	-64.40	-64.70	-64.70	-66.00	-60.80	-60.80	-60.80	-62.00	-56.80	-57.20	-57.20	-57.20	-53.10	-53.20	-53.10	-53.20	-49.13	-49.10	-49.10	-49.10	-45.06	-45.03	-45.03	-45.10	-41.03	-41.02	-40.99	-40.94	-36.92	-37.00	-37.02	-37.18	-33.07	-33.07	-33.04	-33.15	-26.47	-26.53	-26.62	-26.72	-13.34	-13.33	-13.30	-13.25	-7.91	-7.90	-6.54	-6.53	-1.30	-1.29	-1.30	-1.30	-1.30	-1.30	-1.30	-1.30	-1.29	-32.31	-32.31	-32.27	-32.10	-32.10	-32.00	-31.60	-31.42	-31.30	-54.68	-54.07	-53.97	-53.84	-53.80	-53.18	-49.76	-43.95	-43.85	-43.76	-34.97	-35.25	-36.69	-37.17
Common stock repurchases	-149.50	-400.30	3.90	-3.90	-38.10	-8.50	-0.20	-50.00	-18.80	-150.10	-49.90	-49.90	-14.30	-1.10	-0.20	-0.10	-17.10	-3.30	-3.00	-0.70	-12.10	-5.77	-0.47	-0.77	-26.13	-0.92	-2.60	-11.37	-14.14	-34.07	-25.00	-19.35	-55.57	-0.72	-0.38	-11.08	-49.22	-2.39	-92.31	-45.72	-23.43	-37.64	17.12	19.35	31.42	10.99	70.42	0.50	11.60	9.09	0.89	0.40	3.20	4.30	2.64	0.04	3.48	0.38	0.00	900.12	17.61	7.91	366.51	22.49	73.59	6.37	7.26	0.94	400.42					4.80			-4.80	-1.17	-186.41	-315.89	-19.34
Net Debt Issuance	105.50	-5.80	-557.80	-4.60	-428.80	1,968.80	-103.30	91.20	-577.90	-16.20	42.20	-9.40	-109.60	-218.80	125.80	60.20	88.70	-16.05	652.29	-14.00	-501.01	-0.56	-5.08	488.89	-35.23	-0.06	-149.11	-41.51	45.49	-67.43	-160.04	152.77	91.67	-62.98	-565.57	1,001.71	324.01	-61.14	2.99	2.51	21.23	22.60	-62.12	-250.03	261.66	-0.03	-66.81	4.96	-553.87	-0.84	-100.01	-40.43	-9.16	-134.60	-0.15	-0.01	0.24	-14.56	-76.83	-766.99	-2.84	-39.45	-353.09	24.22	-63.44	-94.85	-131.33	50.50	-428.80	-129.69	-20.61	-69.46	163.70	3,100.86	-74.94	-4.45	85.65	-59.67	23.13	218.85	-209.68

Change in cash	-45.70	-5.80	-155.80	158.10	-407.90	166.50	322.70	-188.50	-649.10	604.20	-26.40	28.20	-21.50	-926.10	23.20	-9.30	-108.50	105.08	-831.98	77.47	-307.07	113.28	267.53	696.93	-154.23	183.40	64.58	-4.59	-13.30	1.34	-18.05	14.60	-100.13	-563.55	-428.64	842.84	27.97	123.62	50.16	-99.98	-46.30	115.38	93.95	-317.92	251.38	49.41	-135.82	-41.09	75.04	-47.61	158.83	-101.10	-87.40	32.35	84.83	-32.87	35.33	3.46	45.64	43.58	15.62	-34.96	40.32	6.23	13.68	-24.28	2.84	-3.74	37.25	-80.78	-60.24	72.20	16.14	3.81	-3.51	-35.37	14.73	-13.42	-2.54	-9.15	-194.80

about 8 hours ago

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