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
Operating cash flow +	3,917.40	3,649.70	3,211.60	2,380.80	2,302.90	1,744.50	1,389.80	1,144.00	939.50	837.40	1,034.70	761.80	382.70	428.20	379.30	208.50	335.80	390.70
Net income
Depreciation, depletion and amortization	1,521.50	1,423.00	1,329.60	1,096.00	870.60	865.10	971.60	815.90	809.50	757.70	644.50	351.00	271.90	197.60	181.00	174.70	168.80	160.90
Stock-based compensation	69.50	63.20	62.40	57.50	59.20	66.20	60.30	56.30	42.30	29.70	25.00	14.30	13.20	17.50	15.20	13.40	4.30	1.50
Change in inventory	-89.50	33.50	36.00	-236.20	40.60	-27.70	-45.00	-13.90	-73.20	-15.90	41.40	-36.20	-84.50	6.00	-41.10	-11.40	19.30	72.80
Other working capital changes	2,415.90	2,130.00	1,783.60	1,463.50	1,332.50	840.90	402.90	285.70	160.90	65.90	323.80	432.70	182.10	207.10	224.20	31.80	143.40	155.50
Cash flow from investing +	-5,442.40	-3,021.30	-2,400.80	-4,149.70	-473.20	-738.10	-3,071.90	-3,146.90	-1,892.70	-558.60	-2,399.60	-751.40	-1,026.30	-1,590.70	-509.30	-131.30	-59.30	-206.70
Capital expenditures	-3,333.30	-2,965.80	-2,385.40	-1,334.30	-505.10	-951.60	-2,877.80	-3,114.80	-1,297.50	-562.10	-817.20	-762.20	-1,013.60	-582.70	-331.90	-139.30	-99.40	-132.30
Others incl. marketable securities changes	-2,109.10	-55.50	-15.40	-2,815.40	31.90	213.50	-194.10	-32.10	-595.20	3.50	-1,582.40	10.80	-12.70	-1,008.00	-177.40	8.00	40.10	-74.40
Cash flow from financing +	1,533.80	-612.80	-888.10	1,829.40	-1,914.00	-1,094.70	1,781.10	2,097.80	1,016.90	-345.50	1,424.10	3.90	634.00	1,093.00	87.40	-137.90	-386.90	0.90
Dividend payout	-818.30	-615.50	-427.30	-379.70	-187.50	-395.90	-964.80	-908.30	-843.20	-565.90	-179.00	-113.00	-362.20	-273.70	-38.20	-448.10		-531.20
Common stock repurchases	-641.80	-754.70	-373.70	-1,225.80	-53.20	-268.20	555.30	-4.00	-3.40	-3.60	-3.30	-7.40	-13.30	-9.50		-0.10		-0.50
Net Debt Issuance	2,993.90	757.40	-87.10	3,434.90	-1,673.30	-430.60	2,190.60	3,010.10	1,863.50	224.00	1,606.40	124.30	1,009.50	1,376.20	125.60	310.30	-386.90	532.60

Change in cash	8.80	15.60	-77.30	60.50	-84.30	-88.30	99.00	94.90	63.70	-66.70	59.20	14.30	-9.60	-69.50	-42.60	-60.70	-110.40	184.90

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	Dec-08
Operating cash flow +	739.50	1,505.50	599.20	858.30	954.40	1,327.90	540.90	904.50	876.40	957.70	407.30	676.80	1,169.80	537.50	459.60	635.50	748.20	504.10	495.20	623.80	679.80	648.80	356.80	286.30	452.60	470.80	366.70	244.70	307.60	229.40	370.90	189.30	354.40	407.60	67.40	145.80	318.70	276.70	103.20	216.20	241.30	339.20	211.30	191.60	292.60	242.70	94.60	105.80	318.70	124.60	95.40	-11.30	174.00	138.00	86.20	65.20	138.80	214.70	-56.90	151.40	70.10	104.50	-22.50	50.50	76.00	132.90	91.60		390.70
Net income
Depreciation, depletion and amortization	426.00	390.50	383.50	373.70	367.60	378.50	355.40	348.60	340.50	341.40	331.30	332.10	324.80	329.80	287.20	269.90	209.10	219.70	222.90	211.80	216.20	217.80	203.70	204.50	239.10	252.70	244.30	237.20	237.40	208.80	206.40	202.60	198.10	206.70	208.20	203.50	191.10	194.10	184.00	186.10	193.50	228.80	165.80	163.90	118.60	97.90	87.70	85.80	79.60	73.20	69.00	65.70	64.00	53.30	48.60	48.30	47.40	46.70	45.60	45.30	43.40	37.80	50.20	43.90	42.80	40.90	44.30
Stock-based compensation	23.20	17.30	17.50	17.10	17.60	15.80	17.70	15.10	14.60	16.70	15.70	15.00	15.00	15.70	14.50	13.80	13.50	14.60	14.70	14.90	15.00	16.70	16.40	16.10	17.00	11.30	16.30	16.20	16.50	15.60	13.80	13.70	13.20	10.60	10.20	10.70	10.80	7.50	7.00	7.20	8.00	6.00	6.60	6.50	5.90	3.50	3.30	3.30	4.20	3.20	3.20	3.00	3.80	4.50	4.20	4.30	4.50	3.80	3.70	4.40	3.30	13.40	13.00	12.00	0.20	4.80	10.00
Change in inventory	96.00	57.20	-41.30	-184.20	78.80	80.70	-107.40	-86.80	147.00	170.10	-223.30	-148.30	237.50	84.30	-269.30	-107.10	55.90	168.60	-254.20	-13.70	139.90	88.10	-59.10	-119.00	62.30	44.70	-13.00	-16.10	-60.60	2.70	-25.90	-100.90	110.20	63.20	-67.80	-122.30	53.70	11.90	-40.20	-49.90	62.30	10.20	-26.70	-44.50	102.40	81.60	-99.70	-78.70	60.60	25.80	-60.60	-83.40	33.70	1.10	5.20	-44.60	44.30	45.80	-69.50	-64.70	47.30	4.60	-5.60	-24.60	14.20	1.40	-7.20		72.80
Other working capital changes	194.30	1,040.50	239.50	651.70	490.40	852.90	275.20	627.60	374.30	429.50	283.60	478.00	592.50	107.70	427.20	458.90	469.70	101.20	511.80	410.80	308.70	326.20	195.80	184.70	134.20	162.10	119.10	7.40	114.30	2.30	176.60	73.90	32.90	127.10	-83.20	53.90	63.10	63.20	-47.60	72.80	-22.50	94.20	65.60	65.70	65.70	59.70	103.30	95.40	174.30	22.40	83.80	3.40	72.50	79.10	28.20	57.20	42.60	118.40	-36.70	166.40	-23.90	48.70	-80.10	19.20	18.80	85.80	44.50	0.00	317.90
Cash flow from investing +	-2,160.90	-1,180.80	-691.10	-956.80	-813.30	-746.30	-847.30	-749.80	-677.90	-727.00	-599.20	-593.80	-480.80	-502.10	-3,896.00	445.40	-197.00	-173.60	-113.70	-95.90	-90.00	-84.10	-181.90	-270.20	-201.90	-451.90	-657.60	-893.20	-1,069.20	-954.10	-955.90	-559.60	-677.30	-435.20	-348.90	-483.10	-625.50	-136.60	-116.80	-117.20	-188.00	-191.40	-196.40	-242.60	-1,769.20	-190.20	-147.50	-220.00	-193.70	-288.70	-282.60	-247.50	-226.40	-1,186.90	-152.70	-143.00	-108.10	-119.20	-217.50	-82.20	-90.40	-52.80	-35.90	-27.20	-17.60	-8.60	-0.60
Capital expenditures	-899.50	-963.20	-671.80	-906.10	-792.20	-726.90	-828.80	-740.30	-669.80	-720.00	-591.70	-598.00	-475.70	-518.90	-395.90	-215.10	-204.40	-183.50	-122.70	-102.70	-96.20	-148.50	-187.20	-274.20	-341.70	-443.70	-683.10	-807.70	-943.30	-1,081.20	-871.10	-566.60	-595.90	-430.90	-339.00	-383.40	-144.20	-137.10	-117.30	-117.60	-190.10	-191.90	-189.10	-248.60	-187.60	-190.50	-152.10	-221.90	-197.70	-305.40	-263.70	-241.60	-202.90	-217.60	-126.40	-135.70	-103.00	-117.60	-76.10	-81.20	-57.00	-55.10	-37.30	-27.40	-19.50	-24.50	-20.00	0.00	-132.30
Others incl. marketable securities changes	-1,261.40	-217.60	-19.30	-50.70	-21.10	-19.40	-18.50	-9.50	-8.10	-7.00	-7.50	4.20	-5.10	16.80	-3,500.10	660.50	7.40	9.90	9.00	6.80	6.20	64.40	5.30	4.00	139.80	-8.20	25.50	-85.50	-125.90	127.10	-84.80	7.00	-81.40	-4.30	-9.90	-99.70	-481.30	0.50	0.50	0.40	2.10	0.50	-7.30	6.00	-1,581.60	0.30	4.60	1.90	4.00	16.70	-18.90	-5.90	-23.50	-969.30	-26.30	-7.30	-5.10	-1.60	-141.40	-1.00	-33.40	2.30	1.40	0.20	1.90	15.90	19.40	0.00	132.30
Cash flow from financing +	1,355.40	-282.70	102.90	60.20	-147.00	-551.50	267.20	-98.20	-230.30	-228.50	162.00	-125.40	-696.20	-9.30	3,475.30	-1,062.80	-573.80	-400.60	-361.90	-567.40	-584.10	-596.90	-96.10	-195.10	-206.60	-14.10	390.70	750.10	654.40	753.60	506.60	432.10	405.50	50.70	296.90	356.00	313.30	-207.70	-16.20	-42.60	-79.00	-110.50	-17.70	-37.00	1,589.30	-50.30	55.80	95.20	-96.80	147.10	188.00	229.00	69.90	1,004.50	69.70	74.10	-55.30	-103.80	273.80	-62.20	-20.40	-213.30	159.90	-102.40	-5.20	-59.80	-120.90		0.90
Dividend payout	-218.90	-215.80	-216.90	-218.40	-167.20	-164.90	-166.40	-167.60	-116.60	-112.50	-115.20	-114.30	-85.30	-80.90	-81.00	-109.80	-108.00	-47.30	-47.50	-44.70	-48.00	-50.80	-53.80	-49.40	-241.90	-238.10	-242.40	-237.40	-246.90	-231.70	-231.30	-222.70	-222.60	-219.20	-221.00	-203.30	-199.70	-187.70	-176.80	-150.00	-51.40	-51.00	-49.10	-46.50	-32.40	-30.80	-29.50	-27.20	-25.50	-105.30	-91.40	-84.80	-80.70	-69.50	-70.30	-65.80	-68.10	-12.60	-11.90	-11.10	-2.60	-28.20	-419.90	-419.90
Common stock repurchases	-55.00	-37.00	-155.60	-324.30	-124.90	-54.70	-221.20	-355.10	-123.70	-41.00	-153.60	-149.10	-85.80	-32.70	-81.60	-74.10	-72.20	-40.10	-4.50	2.10	-8.60	-91.90	-2.10	-0.30	-3.10	-0.40	-3.90	1,826.40	-9.60	1,066.60	-3.60	1,270.00	-0.40	-0.30	-2.50	-0.10	-0.50	-0.40	-2.80	-0.20	-0.20	-0.50	921.00	358.40	-2.10	-1.80	-6.60	563.30	-0.80	-13.30	0.00	1,041.30	501.40	-9.50	0.00	0.00	545.00	0.10	0.00			1,094.10			-0.10
Net Debt Issuance	1,629.30	-29.90	475.40	602.90	145.10	-331.90	654.80	424.50	10.00	-75.00	430.80	138.00	-525.10	104.30	3,637.90	-878.90	-393.60	-313.20	-309.90	-524.80	-527.50	-454.20	-40.20	-145.40	38.40	224.40	637.00	-838.90	910.90	-81.30	741.50	-615.20	628.50	270.20	520.40	559.40	513.50	-19.60	163.40	107.60	-27.40	-59.00	-889.60	-348.90	1,623.80	-17.70	91.90	-440.90	-70.50	265.70	279.40	-727.50	-350.80	1,083.50	140.00	139.90	-532.20	-91.30	285.70	-51.10	-17.80	-1,279.20	579.80	317.50	-5.10	-59.80	-120.90	0.00	0.90

Change in cash	-66.00	42.00	11.00	-38.30	-5.90	30.10	-39.20	56.50	-31.80	2.20	-29.90	-42.40	-7.20	26.10	38.90	18.10	-22.60	-70.10	19.60	-39.50	5.70	-32.20	78.80	-179.00	44.10	4.80	99.80	101.60	-107.20	28.90	-78.40	61.80	82.60	23.10	15.40	18.70	6.50	-67.60	-29.80	56.40	-25.70	37.30	-2.80	-88.00	112.70	2.20	2.90	-19.00	28.20	-17.00	0.80	-29.80	17.50	-44.40	3.20	-3.70	-24.60	-8.30	-0.60	7.00	-40.70	-161.60	101.50	-79.10	53.20	64.50	-29.90	0.00	391.60

about 8 hours ago

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