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 +	1,680.43	1,337.99	1,194.54	1,120.16	1,026.12	1,450.18	1,437.78	1,438.92	1,434.92	1,367.46	1,391.77	1,254.85	1,194.76	992.82	773.20	447.62	422.10	379.91	399.81	268.66
Net income
Depreciation, depletion and amortization	1,282.94	1,167.14	1,165.86	1,210.76	1,215.11	1,130.48	1,068.61	890.14	855.05	863.72	894.06	826.91	753.14	725.98	456.59	203.76	199.53	230.88	234.06	119.65
Stock-based compensation	38.73	30.99	30.99	30.72	31.97	21.49	33.92	29.96	26.54	20.96	19.54	20.99	20.65	20.78	19.35	14.08	11.88	9.98	7.49
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			-0.26
Other working capital changes	358.75	139.86	-2.31	-121.31	-220.96	298.21	335.26	518.82	553.33	482.78	478.17	406.94	420.97	246.05	297.26	229.78	210.69	139.05	158.26	149.27
Cash flow from investing +	-2,730.10	-2,392.82	-239.20	-859.22	-724.14	154.30	-1,585.30	264.20	-954.68	-1,230.16	-4,957.25	-2,054.55	-1,282.76	-2,169.69	-997.44	-301.92	-1.75	-136.26	-1,173.38	-481.97
Capital expenditures	-363.86	-281.61	-259.42	-454.07	-432.97	-528.65	-560.65	-131.86	-132.56	-117.46	-107.49	-194.44	-177.36	-183.43	-98.06	-19.86	-13.80	-16.36	-6.37	-268.66
Others incl. marketable securities changes	-2,366.23	-2,111.20	20.21	-405.15	-291.17	682.94	-1,024.65	396.06	-822.13	-1,112.71	-4,849.77	-1,860.11	-1,105.41	-1,986.26	-899.38	-282.07	12.05	-119.90	-1,167.00	-213.32
Cash flow from financing +	875.73	1,452.58	-563.88	-283.93	-558.47	-1,300.02	160.67	-1,759.10	-659.92	97.24	1,033.94	757.57	115.00	1,198.91	248.28	-231.45	-490.18	-95.98	805.65	242.71
Dividend payout	-860.06	-740.33	-723.56	-720.32	-686.89	-928.81	-1,157.72	-1,127.14	-827.29	-1,024.97	-1,003.41	-875.61	-802.12	-728.55	-523.60	-344.17	-324.27	-288.85	-286.19	-160.60
Common stock repurchases	2,454.55	1,990.92	41.84	-19.75	-0.10	-0.58	-2.20	-1.37	1,496.43	893.22	3,912.75	-0.50	2,767.55	-4.60	-0.19	-7.26	365.68	213.63	1,460.42	449.01
Net Debt Issuance	-718.76	201.99	117.84	456.14	128.52	-370.64	1,320.60	-630.58	-1,329.07	228.99	-1,875.39	1,633.68	-1,850.43	1,932.06	772.07	119.98	-531.59	-20.76	-368.58	-45.70

Change in cash	-173.94	397.76	391.46	-22.98	-256.49	304.45	13.16	-56.79	-179.37	233.68	-2,532.07	-39.47	26.91	22.10	24.04	-85.59	-69.83	147.67	32.08	29.39
Change in exchange rate								-0.82	0.31	-0.85	-0.52	2.67	-0.08	0.06		0.17

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 +	394.61	505.36	378.58	475.34	321.14	379.45	356.22	335.87	266.45	279.08	360.82	311.83	242.82	267.25	302.94	303.73	274.55	265.80	249.31	291.26	237.59	295.76	434.40	405.56	314.45	354.26	354.48	393.10	336.12	363.87	357.92	409.11	308.02	356.29	354.80	387.67	335.73	366.19	344.80	383.58	272.89	369.72	304.32	373.56	344.17	334.87	324.27	311.28	284.42	359.33	327.74	277.38	230.31	283.50	248.51	215.85	244.96	329.30	301.05	12.08	130.77	101.50	138.40	92.16	115.56	98.90	128.06	83.00	112.14	67.70	125.29	66.56	104.63	51.84	182.13	77.66	88.18	60.62	73.00	36.09	69.16
Net income
Depreciation, depletion and amortization	382.47	341.92	328.87	312.82	299.43	290.37	286.97	294.95	294.86	1,165.86	297.68	309.50	286.27	327.65	273.38	270.48	274.76	272.56	237.70	232.10	235.65	237.67	241.37	240.29	236.64	237.91	225.50	222.89	225.72	225.48	218.58	219.93	226.15	215.35	208.81	213.71	212.58	211.49	208.39	224.20	238.83	239.19	242.35	250.64	246.93	241.60	203.55	191.10	191.91	197.19	184.42	189.92	181.61	193.13	165.30	211.88	154.53	166.16	213.22	26.13	54.20	64.37	50.56	52.40	54.69	59.30	52.27	50.68	50.52	61.61	44.65	61.09	68.73	75.00	70.72	58.35	33.43	32.42	30.85	28.52	27.87
Stock-based compensation	24.84	6.32	5.91	7.68	18.83	4.65	4.27	5.79	16.28	5.69	4.91	5.33	15.06	1.93	6.19	6.81	15.80	5.80	4.70	5.39	16.07	4.17	5.77	1.04	10.51	7.25	8.20	10.07	8.41	9.20	6.49	7.15	7.12	6.62	6.53	6.70	6.70	5.07	5.85	5.01	5.03	3.48	4.87	4.89	6.31	4.20	5.38	5.37	6.04	5.64	4.21	5.14	5.66	4.26	5.44	6.25	4.83	5.75	5.23	4.35	4.02	3.95	4.04	3.06	3.03	2.67	3.08	3.08	3.06	2.16	3.33	2.54	1.95	-169.86	1.77	8.02	2.01		6.54	6.29	0.76
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		-8.60				-23.96	51.10	-29.29		-12.37	15.46	-21.09	17.73
Other working capital changes	-12.70	157.12	43.80	154.84	2.89	84.44	64.98	35.13	-44.69	-892.47	58.23	-3.01	-58.52	-62.33	23.37	26.45	-16.01	-12.56	6.91	53.77	-14.13	53.93	187.27	164.22	67.30	109.09	120.78	160.14	102.00	129.19	132.86	182.03	74.75	134.32	139.47	167.27	116.45	149.63	130.56	154.37	29.03	127.06	57.10	118.04	90.93	89.08	115.34	114.81	86.47	156.50	139.11	82.33	43.03	86.11	77.77	-2.28	85.60	157.38	82.60	-18.40	72.56	33.19	83.80	36.70	57.84	36.94	72.71	29.25	58.57	12.53	77.32	2.93	33.95	170.66	58.55	40.57	52.73	40.57	20.15	22.37	22.80
Cash flow from investing +	-1,068.51	-462.42	-1,179.59	-204.42	-883.66	-1,541.97	-432.04	-277.75	-141.05	-34.22	-85.24	-71.33	-56.28	-133.90	-168.71	-147.57	-437.48	-18.84	-624.57	-18.47	-102.61	-40.39	-160.66	-168.91	517.34	-162.12	-912.94	-437.53	-66.60	-341.39	-111.10	546.13	170.55	-266.82	437.67	-115.77	-1,047.77	260.30	-1,257.97	-69.82	-166.75	-169.13	-1,257.82	-88.22	-908.53	-818.87	-850.74	-167.08	0.00	-104.66	-1,034.51	-203.06	59.47	-955.78	-238.86	-934.74	-40.31	-154.52	-334.35	-540.26	31.68	-33.44	-247.04	8.57	-30.01	-67.93	-6.13	-5.08	77.39	26.89	-68.35	-87.94	-6.86	-58.01	-74.45	-1,015.66	-25.26	-269.50	-157.07	-10.88	-44.52
Capital expenditures	-971.50	-137.71	-92.18	-75.07	-58.91	-87.58	-72.13	-72.52	-49.39	-99.05	-64.10	-128.42	-112.66	-172.32	-63.76	-54.28	-36.73	-65.96	-45.19	-44.45	-29.67	-53.83	-40.89	-26.73	-26.79	-56.94	-41.41	-36.43	-21.96	-58.83	-31.00	-21.41	-20.62	-49.17	-27.44	-32.12	-23.84	-42.16	-28.37	-58.12	-58.49	-60.89	-60.21	-51.42	-54.64	-66.83	-47.66	-39.87	-40.08	-52.01	-44.60	-39.36	-41.38	-27.16	-273.97	-912.70	-10.52	-256.32	-89.65	-553.42	-7.96	-41.90	-222.41	-13.84	-16.16	-28.60	-7.53	-11.13	-12.26	-10.70	-49.27	-3.29	-6.90	-2,623.82	-165.91	-2,427.55	-30.35	-426.37	-0.10	-15.86	-48.35
Others incl. marketable securities changes	-97.00	-324.71	-1,087.41	-129.35	-824.76	-1,454.39	-359.91	-205.23	-91.67	64.82	-21.15	57.10	56.38	38.42	-104.95	-93.29	-400.75	47.12	-579.38	25.98	-72.93	13.43	-119.78	-142.18	544.13	-105.18	-871.53	-401.11	-44.65	-282.55	-80.10	567.54	191.17	-217.65	465.11	-83.66	-1,023.94	302.46	-1,229.60	-11.70	-108.26	-108.24	-1,197.61	-36.80	-853.89	-752.04	-803.08	-127.22	40.08	-52.65	-989.91	-163.70	100.86	-928.62	35.11	-22.04	-29.79	101.81	-244.70	13.16	39.64	8.45	-24.63	22.41	-13.85	-39.33	1.40	6.05	89.65	37.59	-19.08	-84.64	0.05	2,565.81	91.46	1,411.90	5.09	156.86	-156.97	4.97	3.84
Cash flow from financing +	89.96	499.86	368.13	156.97	-149.22	956.14	624.44	-129.30	1.29	-174.51	6.58	-225.98	-162.11	-158.97	-112.02	-178.35	165.53	-247.81	297.94	-209.03	-377.07	-434.26	-675.26	-2,094.72	1,911.15	-255.72	628.57	42.52	-260.99	-39.21	-256.33	-960.31	-503.25	-93.07	-808.05	-275.58	516.78	-428.65	945.42	-307.87	-107.58	-212.52	958.53	-345.44	629.55	476.04	500.08	-116.40	-101.66	-214.50	698.99	-69.55	-299.95	681.66	-3.97	718.51	-197.29	-186.51	81.14	496.11	-142.46	-80.13	114.52	-204.76	-61.07	5.53	-97.82	-127.46	-270.43	-34.70	29.78	-0.86	-74.47	-3.44	-98.30	971.55	-64.16	208.19	84.07	-24.74	-24.82
Dividend payout	-231.79	-225.68	-218.39	-216.96	-199.03	-188.96	-186.21	-182.31	-182.85	-181.32	-180.53	-180.28	-181.42	-180.11	-180.11	-180.08	-180.02	-179.92	-169.13	-169.08	-168.76	-168.45	-168.08	-295.98	-296.30	-295.93	-294.65	-284.27	-282.87	-281.90	-281.85	-281.76	-281.64	-832.96	-276.32	-275.60	-275.37	-274.57	-256.93	-247.98	-245.50	-243.84	-243.17	-261.49	-254.91	-235.20	-213.46	-213.48	-213.47	-213.35	-196.54	-196.53	-195.70	-179.27	-183.28	-182.70	-179.25	-164.63	-154.98	-108.21	-93.74	-92.25	-84.09	-83.95	-83.88	-90.18	-80.27	-78.86	-74.96	-73.47	-71.56	-72.91	-70.91	-63.49	-63.41	-66.82	-92.47	-160.60	-41.14	-41.07	-78.38
Common stock repurchases		2,454.55	2,109.88	1,090.87	896.23	1,990.92	861.04			-183.34	209.43	15.19	1.49	-1.01	-19.60	-0.97	1.83	-0.10	-0.03	-0.04	-0.03	0.58	-0.01	-3.43	-0.57	-1.84	-0.36	107.39	901.09	1.37	-0.40	-0.32	-0.66	4.85	-2.92	572.93	-0.31	-30.13	482.82	302.94	137.59	1.69	2,803.09	15.14	1,092.83	540.20	0.00	7.15	0.00	1,000.70	848.39	1.58	916.87	342.47	342.47	601.99	0.00	489.34	150.35	1,226.77	14.63		0.00	0.00	0.00	360.68	299.20	291.91		611.81	4.01		5.00	-49.45	1,501.55	-143.19	151.50	386.00	221.53	-52.60	54.67
Net Debt Issuance	321.75	-1,729.01	-1,523.36	-716.94	-846.42	-845.82	-50.39	53.01	184.14	190.15	-22.31	-60.89	17.83	22.15	87.68	2.70	343.72	-67.80	467.11	-39.92	-208.28	-266.39	-507.18	-1,795.31	2,208.02	42.06	923.58	219.40	-879.20	241.32	25.92	-678.23	-220.96	735.04	-528.81	-572.92	792.46	-123.96	719.53	-362.83	0.33	29.63	-1,601.39	-99.08	-208.38	171.03	713.54	89.93	111.82	-1,001.85	47.14	125.40	-1,021.12	518.46	-163.16	299.23	-18.03	-511.22	85.77	-622.46	-63.35	12.11	198.61	-120.82	22.81	-264.97	-316.75	-340.52	-195.47	-573.04	97.34	72.05	-8.56	109.49	-1,536.44	1,181.56	-123.19	-17.21	-96.32	68.94	-1.11

Change in cash	-583.94	542.80	-432.88	427.88	-711.74	-206.37	548.62	-71.18	126.68	70.35	282.16	14.52	24.43	-25.62	22.21	-22.18	2.61	-0.85	-77.32	63.76	-242.09	-178.89	-401.52	-1,858.07	2,742.93	-63.58	70.11	-1.94	8.77	-17.08	-9.56	-5.48	-24.67	-3.71	-18.29	-0.39	-195.42	197.43	31.96	5.62	-1.32	-12.21	4.70	-59.69	64.88	-7.96	-26.39	26.84	182.76	40.14	-7.75	4.73	-10.22	9.38	5.69	-0.38	7.36	-11.73	47.65	-32.06	20.09	-12.07	5.88	-104.04	24.49	36.50	24.10	-49.54	-80.89	59.89	86.72	-22.24	23.30	-9.61	9.38	33.56	-1.25	-0.69	0.00	0.47	-0.18
Change in exchange rate																												-0.03	0.23	-0.36	-0.05	-0.41	0.01	-0.11	-2.71	3.30	-0.16	-0.41	-0.29	-0.28	0.12	-0.28	-0.34	0.40	-0.31			-0.95		-0.02	0.03	-0.04	-0.05						-0.20	0.01	0.09

about 8 hours ago

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