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 +	3,186.45	3,128.26	3,246.65	3,117.14	2,543.56	2,042.90	2,067.64	2,063.65	1,972.89	1,945.34	1,748.28	1,603.54	1,430.34	1,285.66	1,203.45	1,093.22	1,112.86	1,076.97	1,027.61	775.40
Net income
Depreciation, depletion and amortization	1,151.84	1,129.77	970.06	888.15	713.43	553.26	512.92	483.65	454.53	433.31	426.01	437.11	387.40	358.10	358.53	354.39	342.13	414.20	622.89	437.57
Stock-based compensation	39.90	44.75	41.57	56.70	59.82	33.36	25.83	69.94	37.55	37.48	32.57	29.54	28.41	24.31				-22.98	-7.86
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,994.71	1,953.74	2,235.03	2,172.29	1,770.31	1,456.28	1,528.89	1,510.06	1,480.82	1,474.54	1,289.70	1,136.89	1,014.52	903.24	844.93	738.84	770.73	685.75	412.57	337.83
Cash flow from investing +	-1,685.09	-1,002.64	-3,538.50	1,120.00	-5,563.51	-1,117.71	-897.36	-515.92	-737.06	-699.11	-456.14	-198.33	-1,412.39	-290.47	-81.36	-266.61	-91.41	340.02	-261.88	-495.89
Capital expenditures	-289.38	-420.02	-461.14	-459.77	-270.24	-170.00	-187.31	-140.98	-120.60	-351.35	-294.07	-222.53	-159.91	-78.43	-88.94	-94.26	-62.35	-76.31	-264.21	-297.93
Others incl. marketable securities changes	-1,395.71	-582.61	-3,077.37	1,579.77	-5,293.27	-947.72	-710.05	-374.94	-616.47	-347.76	-162.06	24.20	-1,252.49	-212.04	7.59	-172.35	-29.06	416.33	2.33	-197.96
Cash flow from financing +	-1,630.68	-2,078.58	-112.93	-4,193.27	3,498.14	-1,075.72	-1,120.74	-1,619.59	-992.22	-1,148.83	-1,391.28	-1,236.86	-16.16	-1,117.31	-1,438.55	-1,132.71	-938.40	-984.08	-1,061.46	-228.10
Dividend payout	-2,303.38	-2,301.94	-2,305.32	-3,908.50	-1,588.89	-1,606.43	-1,608.75	-1,612.68	-1,630.35	-1,505.76	-1,371.03	-1,200.55	-1,091.46	-959.15	-846.25	-754.77	-651.64	-755.29	-619.80	-533.86
Common stock repurchases	9.41	-200.00	-53.13	279.77	-1,175.00	-1,220.00	-1,050.00	-12.35	-922.50	-862.50	-270.00	738.95	1,401.69	-1,978.77	-1,147.26	-478.32	-17.54	-186.49	-302.15	-826.25
Net Debt Issuance	663.29	423.36	2,245.53	-564.55	6,262.03	1,750.71	1,538.01	5.44	1,560.63	1,219.43	249.75	-775.27	-326.39	1,820.62	554.96	100.38	-269.22	-42.30	-139.51	1,132.02

Change in cash	-129.32	47.04	-404.78	43.87	478.69	-150.95	49.54	-72.03	243.48	97.02	-99.46	168.54	1.93	-121.77	-316.45	-307.54	83.05	432.91	-295.73	51.42
Change in exchange rate					0.51	-0.43	-0.01	-0.17	-0.13	-0.38	-0.32	0.20	0.14	0.34		-1.44

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 +	694.80	733.59	875.09	872.71	705.06	768.62	798.77	895.28	665.59	791.68	875.67	882.40	696.89	736.35	927.02	797.53	656.24	728.84	684.27	621.29	509.16	512.56	528.27	539.12	462.95	499.99	552.46	545.35	469.83	483.17	592.21	520.75	458.52	473.16	537.19	506.24	459.08	465.30	515.33	523.73	440.98	434.53	472.19	457.13	382.49	453.61	427.10	395.34	330.71	390.68	367.09	363.23	309.34	329.90	349.98	326.29	279.49	294.66	326.33	317.65	264.82	271.51	296.10	292.49	233.12	275.33	295.28	282.38	259.87	262.72	298.07	271.52	239.67	261.61	283.92	273.32	195.44	209.55	214.91	204.41	162.83
Net income
Depreciation, depletion and amortization	290.72	295.55	290.36	283.22	282.72	280.89	280.33	283.34	285.20	287.53	238.75	222.13	221.65	226.54	220.77	218.71	222.13	205.29	188.55	172.73	146.86	141.41	138.33	137.62	135.90	134.89	129.23	126.86	121.94	121.37	124.52	119.78	117.98	120.10	113.32	110.18	110.93	111.74	109.43	107.01	105.13	106.31	106.08	106.47	107.15	110.57	111.08	106.44	109.02	108.93	96.54	90.94	91.00	92.59	89.99	88.59	86.94	89.83	90.96	89.19	88.55	91.65	92.65	85.21	84.89	86.02	86.62	84.28	85.20	107.94	92.03	95.39	122.49	130.69	146.69	165.39	176.37	225.73	113.45	48.58	50.03
Stock-based compensation	11.89	9.54	9.46	10.62	10.28	12.65	10.93	10.83	10.35	10.26	9.52	11.95	9.85	12.11	13.74	16.93	13.93	12.17	14.98	18.27	14.41	11.83	8.73	7.12	5.68	6.35	7.11	5.71	6.66	18.10	18.61	17.25	15.98	12.04	12.34	4.27	8.90	9.28	11.38	8.40	7.07	8.07	9.88	7.23	6.26	8.48	8.69	6.08	6.29	6.92	8.59	7.01	5.89	5.92	7.11											-36.67	14.94	17.74	3.99		-0.06	24.07	-23.69
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	392.19	428.50	575.27	578.87	412.07	475.08	507.51	601.11	370.04	493.90	627.41	648.32	465.40	497.71	692.50	561.90	420.19	511.38	480.74	430.30	347.90	359.33	381.20	394.38	321.37	358.76	416.11	412.78	341.23	343.69	449.09	383.72	324.56	341.02	411.53	391.80	339.26	344.27	394.52	408.32	328.79	320.16	356.23	343.43	269.09	334.55	307.33	282.82	215.40	274.83	261.97	265.29	212.44	231.40	252.88	237.70	192.55	204.83	235.37	228.46	176.27	179.86	203.45	207.29	148.24	225.98	193.72	180.36	170.67	154.79	206.09	152.07	140.87	130.93	137.24	107.94	19.08	-16.18	101.46	155.83	112.81
Cash flow from investing +	-147.33	-364.31	-695.98	-338.28	-286.52	-411.64	-213.34	-191.08	-186.58	-490.22	-2,501.01	-334.96	-212.31	-432.49	2,148.30	-307.29	-288.53	-2,372.43	-471.38	-2,315.98	-403.73	-589.56	-103.32	-134.93	-289.90	-226.67	-257.54	-223.64	-189.49	-152.20	-98.70	-141.13	-114.90	-342.66	-155.91	-127.33	-118.12	-261.17	-167.76	-125.12	-162.68	-154.02	-98.11	-93.83	-94.15	-222.78	-91.94	-71.35	173.07	-865.73	-441.90	-63.35	-41.42	-102.73	-63.09	-70.35	-54.30	20.90	92.00	90.27	-284.53	-26.56	-55.14	-78.70	-106.20	-16.25	-46.09	-27.68	-1.39	4.71	-81.42	-56.22	506.79	-56.03	-115.94	-47.34	-45.09	-73.57	-269.79	-78.63	-68.86
Capital expenditures	-69.51	-100.09	-113.35	-55.34	-58.01	-103.17	-110.36	-102.01	-104.48	-138.04	-124.87	-101.58	-96.64	-121.88	-125.42	-112.92	-99.55	-101.14	-78.46	-54.09	-36.55	-37.03	-33.09	-42.38	-57.50	-57.17	-59.12	-38.03	-32.99	-129.75	-35.34	-33.31	-23.61	-135.40	-108.64	-121.30	-95.34	-98.91	-79.21	-93.74	-79.49	-81.61	-82.32	-59.06	-71.09	-86.56	-60.34	-42.75	-38.65	-38.19	-43.61	-55.25	-35.60	-19.26	-21.99	-26.65	-15.28	-12.75	-12.73	-32.42	-11.87	-174.15	-31.63	-32.19	-4.81	-24.07	-24.97	-27.68	-10.83	-20.32	-11.59	-61.66	-30.99	-63.05	-98.39	-55.00	-49.98	-15.25	-53.88	-84.28	-76.06
Others incl. marketable securities changes	-77.82	-264.22	-582.64	-282.94	-228.51	-308.47	-102.98	-89.06	-82.10	-352.18	-2,376.14	-233.38	-115.67	-310.62	2,273.73	-194.36	-188.98	-2,271.30	-392.92	-2,261.89	-367.17	-552.53	-70.23	-92.55	-232.40	-169.50	-198.42	-185.61	-156.51	-22.45	-63.36	-107.82	-91.29	-207.26	-47.27	-6.03	-22.78	-162.26	-88.55	-31.38	-83.19	-72.41	-15.80	-34.77	-23.05	-136.22	-31.60	-28.60	211.72	-827.55	-398.29	-8.09	-5.82	-83.46	-41.11	-43.71	-39.02	33.66	104.73	122.69	-272.65	147.58	-23.51	-46.51	-101.39	7.82	-21.12	0.00	9.44	25.03	-69.82	5.44	537.77	7.02	-17.55	7.66	4.89	-58.33	-215.90	5.65	7.19
Cash flow from financing +	-730.96	-347.64	-987.25	283.00	-578.79	-508.56	-559.89	-432.93	-577.20	-561.45	1,603.61	-591.12	-563.97	-410.38	-3,205.03	-416.61	-161.25	1,420.34	264.89	2,015.88	-202.97	41.13	-1,399.02	146.68	135.50	-404.35	-114.10	-179.28	-423.01	-402.03	-399.67	-404.24	-413.65	-397.61	-49.39	-141.44	-403.79	-77.47	-550.54	-444.55	-76.27	-212.51	-358.64	-495.40	-322.81	-142.45	-624.37	-36.69	-421.91	437.23	-280.56	-286.78	113.94	-745.32	-189.88	-438.22	256.12	-336.63	-401.45	-408.94	-291.52	-302.99	-200.78	-459.08	-169.86	-165.76	-163.11	-163.47	-446.07	-376.34	-201.84	-167.23	-267.51	-129.64	-53.01	-246.97	-616.01	293.22	-804.64	472.17	-205.14
Dividend payout	-580.53	-575.84	-1,151.69	-575.85	-575.84	-575.69	-574.85	-574.60	-576.79	-576.47	-576.30	-576.30	-576.25	-399.92	-2,709.08	-399.92	-399.58	-399.01	-397.46	-396.24	-396.18	-398.11	-403.73	-402.79	-401.81	-401.37	-399.77	-403.12	-404.49	-403.28	-403.25	-403.06	-403.09	-402.75	-409.61	-409.65	-408.33	-407.00	-369.72	-371.71	-357.34	-353.71	-355.69	-355.77	-305.86	-303.88	-302.75	-299.70	-294.23	-293.16	-267.30	-267.26	-263.73	-238.16	-237.56	-240.19	-243.24	-846.25	-471.96	-220.11	-193.51	-579.40	-199.57	-200.41	-179.41	-162.86	-162.38	-162.17	-164.24	-263.51	-187.53	-148.58	-168.40	-134.46	-156.10	-153.10	-154.53	-150.66	-155.71	-126.69	-119.86
Common stock repurchases	-2.80	9.41	9.48	7.78	3.18	-92.40	-0.68	-200.00	-5.33	-22.03	2,181.27	5.67	25.12	7.37	-0.78	-1.64	-10.57	-350.00	-325.00	-200.00	-300.00	-0.81	-0.62	-0.58	-8.51	-477.50	306.68	-287.50	-285.00	-1.50	-0.61	-0.17	-10.07	934.26	-0.65	-0.16	-11.61	862.50	-0.30	-375.27	-13.04	-125.00	13.59	-145.29	-13.30	183.85	5.42	327.61	227.50	700.00	20.48	16.94	701.69	-729.83	-415.63	-476.63	-356.69	-105.00	-524.76	-517.50	-108.75	-108.75	-9.20	-360.37	11.82	17.54	153.00		-17.54	-74.59			-111.90	302.15	174.69	302.15	-604.30	-143.75	-510.00	172.50	-345.00
Net Debt Issuance	-147.63	218.78	154.96	851.07	-6.13	159.53	15.64	341.67	4.93	37.06	-1.37	-20.49	-12.83	-17.83	-495.17	-15.05	248.91	2,169.36	987.35	2,612.12	493.21	440.05	-994.68	550.05	545.81	474.52	-21.00	511.34	266.49	2.75	4.18	-1.00	-0.49	-929.12	360.87	268.38	16.15	-532.98	-180.53	302.43	294.11	266.20	-16.53	5.67	-3.65	-22.42	-327.05	-64.60	-355.18	30.39	-33.74	-36.45	-324.02	222.66	463.30	278.61	856.05	614.61	595.27	328.67	10.73	385.16	7.99	101.70	-2.27	-20.44	-153.73	-1.30	-264.30	-38.25	-14.32	-18.65	12.79	-297.33	-71.60	-396.02	142.82	587.63	-138.93	426.35	259.72

Change in cash	-183.49	21.64	-808.14	817.43	-160.24	-151.59	25.55	271.27	-98.19	-259.98	-21.74	-43.68	-79.38	-106.52	-129.71	73.64	206.46	-223.06	477.92	321.19	-97.36	-36.11	-974.24	550.82	308.57	-131.14	180.86	142.43	-142.62	-71.09	93.68	-24.57	-70.05	-267.07	331.83	237.36	-62.81	126.66	-202.91	-45.58	201.42	68.01	15.41	-132.54	-34.92	89.46	-289.73	286.87	81.94	-37.82	-355.36	13.11	381.86	-518.14	97.00	-182.28	481.31	-21.07	16.25	-0.62	-311.15	-58.05	40.19	-245.29	-42.94	93.32	86.08	91.23	-187.60	-108.91	14.81	48.07	478.94	75.94	114.98	-20.99	-465.66	429.19	-859.51	597.94	-111.17
Change in exchange rate																		0.19	0.14	-0.01	0.18	-0.23	-0.16	-0.06	0.03	-0.10	0.05	0.00	0.05	-0.03	-0.16	0.04	-0.03	0.04	-0.06	-0.12	0.02		0.07	0.35	-0.62		-0.03	-0.45	-0.45	1.08	-0.52	-0.43	0.07										-0.63	0.41	0.09

about 7 hours ago

Ask a follow up