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
Operating cash flow +	1,493.70	829.50	991.20	999.50	955.40	803.90	617.70	474.80	488.60	471.00	253.50	267.00	249.40	306.30	287.80	163.45	122.27	108.97	-0.85
Net income
Depreciation, depletion and amortization	306.70	225.30	273.10	286.20	233.10	503.50	263.20	247.70	273.00	273.80	216.30	163.10	129.30	126.70	130.60	88.60	88.95	87.53	2.39
Stock-based compensation	6.30	5.40	5.50	8.20	8.00	5.60	4.90	5.20	4.60	5.00	4.50	3.90	4.60	2.90	4.50	5.55	4.15	4.07	23.18
Change in inventory		15.60	-8.00															0.00
Other working capital changes	1,180.70	583.20	720.60	705.10	714.30	294.80	349.60	221.90	211.00	192.20	32.70	100.00	115.50	176.70	152.70	69.30	29.17	17.37	-26.41
Cash flow from investing +	-2,033.00	-537.30	-541.10	-145.50	-765.00	-309.00	-436.10	-988.70	-500.90	-689.80	-1,045.30	-815.90	-1.40	-659.30	-225.30	157.46	-364.93	-265.77	-1,211.01
Capital expenditures	-5.10	-408.00	-521.60	-141.50	-760.50	-312.60	-445.20	-989.60	-501.20	-747.10	-1,020.40	-857.90	-142.20	-509.10	-38.10	-49.40	-134.17	-107.03	-1,211.01
Others incl. marketable securities changes	-2,027.90	-129.30	-19.50	-4.00	-4.50	3.60	9.10	0.90	0.30	57.30	-24.90	42.00	140.80	-150.20	-187.20	206.86	-230.76	-158.74	0.00
Cash flow from financing +	-267.40	-240.40	-230.10	-189.00	-180.20	-91.80	-119.80	77.60	239.70	321.70	374.10	394.70	-94.00	180.00	323.70	-30.16	289.54	238.28	1,224.60
Dividend payout	-275.10	-242.40	-233.00	-197.60	-179.60	-154.90	-138.20	-136.10	-125.80	-118.10	-94.10	-90.70	-101.80	-77.90	-49.20	-33.30	-28.23	-21.78
Common stock repurchases					0.40	143.10	448.20	4.20	366.50	899.80	10.50	7.00	9.30		178.80			0.00
Net Debt Issuance	7.70	2.00	2.90	8.60	-1.00	-80.00	-429.80	209.50	-1.00	-460.00	457.70	478.40	-1.50	257.90	194.10	3.14	317.78	260.06	1,224.60

Change in cash	-806.70	51.80	220.00	665.00	10.20	403.10	61.80	-436.30	227.40	102.90	-417.70	-154.20	154.00	-173.00	386.20	290.75	46.88	81.48	12.74

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
Operating cash flow +	513.19	426.50	348.00	430.30	288.90	243.00	213.60	194.30	178.60	283.50	236.00	261.90	209.80	279.30	232.30	257.30	230.60	279.00	206.90	245.20	224.30	246.30	212.20	150.20	195.20	184.60	170.40	119.10	143.60	97.80	128.20	111.30	137.50	126.30	116.00	126.50	119.80	121.90	167.70	82.30	99.10	99.10	63.30	60.10	69.40	69.40	81.90	49.60	63.60	63.60	63.40	68.50	76.50	87.20	69.00	66.00	84.10	82.60	88.03	48.99	68.19	54.60	40.70	33.07	35.08	39.88	41.22	19.89	21.27	33.96	36.09	28.92	10.00
Net income
Depreciation, depletion and amortization	76.82	87.30	87.00	64.00	68.40	60.00	54.20	52.90	58.20	68.90	69.90	73.70	61.00	73.50	0.60	69.60	74.60	78.20	73.00	77.20	71.20	67.50	56.80	52.30	64.40	72.70	70.70	58.90	60.90	61.50	66.00	59.60	60.60	63.80	70.50	67.20	71.50	67.20	72.90	68.20	65.50	64.20	49.70	49.10	51.70	54.40	38.50	39.60	36.10	34.90	32.30	28.20	34.40	107.30	31.20	31.00	31.70	33.16	34.70	37.33	25.41	27.23	19.70	22.83	19.24	22.23	20.25	23.50	22.97	30.32	21.04	20.63	15.54
Stock-based compensation	1.10	1.50	1.70	1.00	2.10	1.20	1.30	1.50	1.40	0.80	1.50	1.70	1.50	3.60	1.60	1.40	1.60	3.50	1.50	1.60	1.40	1.80	1.30	1.30	1.20	1.00	1.30	1.20	1.40	1.10	1.50	1.40	1.20	0.60	0.90	1.60	1.50	1.30	1.30	1.10	1.30	1.30	1.40	1.30	1.40	1.40	1.20	1.30	1.20	1.20	1.10	1.10	1.20	0.60	0.60	0.80	0.90	0.80	0.94	1.27	1.49	1.58	1.56	1.31	1.10	1.14	1.10	1.00	0.92	0.93	1.01	1.08	1.05
Change in inventory		-8.90			8.90	15.60			0.70																																																													0.00	0.00	0.00	0.00
Other working capital changes	435.27	346.60	259.30	365.30	209.50	166.20	158.10	139.90	118.30	213.80	164.60	186.50	147.30	202.20	230.10	186.30	154.40	197.30	132.40	166.40	151.70	177.00	154.10	96.60	129.60	110.90	98.40	59.00	81.30	35.20	60.70	50.30	75.70	61.90	44.60	57.70	46.80	53.40	93.50	13.00	32.30	33.60	12.20	9.70	16.30	13.60	42.20	8.70	26.30	27.50	30.00	39.20	40.90	-20.70	37.20	34.20	51.50	48.63	52.39	10.40	41.28	25.79	19.44	8.93	14.74	16.51	19.88	-4.60	-2.61	2.71	14.04	7.21	-6.59
Cash flow from investing +	-392.39	64.10	-208.00	-1,338.10	-551.00	-31.10	-279.00	-36.70	-190.50	-104.20	-173.70	-160.60	-102.60	-98.20	-30.90	-14.80	-1.60	-36.40	-7.10	-543.10	-178.40	-137.90	-117.60	-19.00	-34.50	-1.80	-344.50	-33.50	-56.30	-285.30	-89.40	-90.80	-523.20	-116.20	-185.60	-137.20	-61.90	-113.30	-87.60	-6.90	-482.00	-1,106.10	-34.90	-25.80	-21.10	-815.90	-7.00	-3.50	-134.60	-1.40	-13.90	1.70	39.20		-148.80	74.20	-202.80	19.40	22.85	-30.71	-236.85	-65.74	-107.52	90.55	240.17	-375.74	-9.70	14.82	5.69	-98.51	-76.19	-15.12	-75.96
Capital expenditures	-443.67	-2,156.60	-292.40	-1,360.90	-508.40	-4.80	-239.30	-16.60	-147.30	-84.60	-165.40	-162.00	-109.60	-125.00	-3.10	-10.30	-3.10	-19.20	-7.10	-543.60	-190.60	-138.10	-136.00	-4.00	-34.50	-8.00	-341.10	-38.50	-57.60	-286.20	-89.40	-90.80	-523.20	-128.80	-173.30	-137.20	-61.90	-148.20	-41.90	-40.20	-516.80	-516.80	-24.30	-8.50	-13.70	-13.70	-30.20	-23.60	-138.40	-138.40	-1.40	-64.10	-3.20	-409.10	-1.10	-3.50	-95.40	-1.35	-35.36	-0.58	-0.76	-13.51	-34.89	-0.25	-0.71	-53.13	-0.39	-4.80	-75.76	-104.07	-0.92	-0.71	-1.34
Others incl. marketable securities changes	51.28	2,220.70	84.40	22.80	-42.60	-26.30	-39.70	-20.10	-43.20	-19.60	-8.30	1.40	7.00	26.80	-27.80	-4.50	1.50	-17.20	0.00	0.50	12.20	0.20	18.40	-15.00	0.00	6.20	-3.40	5.00	1.30	0.90	0.00	0.00	0.00	12.60	-12.30	0.00	0.00	34.90	-45.70	33.30	34.80	-589.30	-10.60	-17.30	-7.40	-802.20	23.20	20.10	3.80	137.00	-12.50	65.80	42.40	409.10	-147.70	77.70	-107.40	20.75	58.21	-30.12	-236.09	-52.23	-72.63	90.80	240.88	-322.62	-9.31	19.62	81.45	5.56	-75.27	-14.41	-74.62
Cash flow from financing +	-79.68	-70.30	-64.20	-66.10	-66.80	-62.00	-61.10	-59.20	-58.10	-59.80	-56.80	-56.90	-56.60	-43.70	-49.10	-48.60	-47.60	-46.10	-47.30	-44.90	-41.90	-39.70	-9.40	34.80	-77.50	-142.60	-133.90	241.40	-84.70	182.50	-33.80	-35.00	-36.10	-32.00	-29.30	332.00	-31.00	-30.50	-29.40	-23.80	405.40	405.40	-23.20	-24.30	-23.60	-23.60	458.10	-21.10	-22.30	-22.30	-22.10	-24.00	-25.80	-20.00	53.60	-17.10	163.50	352.50	-6.43	-6.52	-15.85	-7.24	-8.14	-13.18	-1.60	-15.06	2.62	301.99		-9.94	247.10	-11.84	260.06
Dividend payout	-79.38	-70.60	-67.30	-67.00	-70.20	-62.10	-61.10	-60.30	-58.90	-59.80	-56.80	-58.60	-57.80	-48.00	-48.20	-51.30	-50.10	-46.20	-46.40	-45.20	-41.80	-39.80	-39.10	-39.80	-36.20	-35.30	-32.90	-35.10	-34.90	-31.60	-33.90	-35.00	-35.60	-31.80	-31.80	-32.10	-30.10	-30.70	-29.90	-29.20	-28.30	-28.30	-23.20	-23.30	-23.90	-23.90	-22.20	-22.90	-22.50	-22.50	-25.90	-26.20	-26.10	-22.10	-21.70	-17.10	-17.00	-15.40	-15.09	-9.74	-8.98	-8.43	-8.26	-16.61		-14.71	-13.53	-13.53		-9.94	-11.78	-11.81	0.00
Common stock repurchases																		0.40	0.30	0.30		143.10	143.00	113.30	38.70	149.20	91.50	2.50	1.00	4.20	0.10			-0.20	2.50	364.10	0.10	936.40			-395.20	10.50				486.10				9.30																				0.00	0.00	0.00	0.00
Net Debt Issuance	-0.30	0.30	3.10	0.90	3.40	0.10	0.00	1.10	0.80	0.00	0.00	1.70	1.20	4.30	-0.90	2.70	2.50	-0.30	-1.20	0.00	-0.10	-143.00	-113.30	-38.70	-80.00	-256.50	-192.50	274.00	-50.80	209.90	0.00	0.00	-0.50	0.00	0.00	0.00	-1.00	-936.20	0.50	5.40	828.90	423.20	0.00	-1.00	0.30	-485.80	480.30	1.80	0.20	-9.10	3.80	2.20	0.30	2.10	75.30	0.00	180.50	367.90	8.66	3.22	-6.87	1.19	0.13	3.43	-1.60	-0.36	16.14	315.51	0.00	0.00	258.89	-0.03	260.06

Change in cash	41.12	420.30	75.80	-973.90	-328.90	149.90	-126.50	98.40	-70.00	119.50	5.50	44.40	50.60	137.40	152.30	193.90	181.40	196.50	152.50	-342.80	4.00	68.70	85.20	166.00	83.20	40.20	-308.00	327.00	2.60	-5.00	5.00	-14.50	-421.80	-21.90	-98.90	321.30	26.90	-21.90	50.70	51.60	22.50	-601.60	5.20	10.00	24.70	-770.10	533.00	25.00	-93.30	39.90	27.40	46.20	89.90	67.20	-26.20	123.10	44.80	454.50	104.44	11.76	-184.51	-18.39	-74.96	110.44	273.65	-350.92	34.14	336.70	26.96	-74.50	207.01	1.97	194.10

about 8 hours ago

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