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 +	3,783.39	2,446.40	1,605.30	1,050.10	1,135.20	1,957.60	1,224.90	788.70	951.60	1,099.20	831.60	849.30	774.70	1,310.10	1,416.90	1,002.20	785.60	443.60	341.20	292.00
Net income
Depreciation, depletion and amortization	1,174.71	1,131.34	1,042.58	784.00	754.90	96.80	189.30	753.03	819.40	855.00	897.70	874.70	828.80	681.20	632.00	517.50	447.30	273.80	129.30	108.30
Stock-based compensation	13.10	9.00	6.70	9.30	10.80	13.70	14.30	14.60	13.60	13.50	24.70	26.20	32.90	38.00	36.50	33.00	29.00	21.60	-176.70	-46.80
Change in inventory	-85.37	14.30	-93.08	-261.60	-86.70	-6.80	53.80	-5.70	-86.70	79.50	63.50	-59.40	-197.50	-297.00	-233.70	-98.50	-115.10	-145.40	-10.60	13.16
Other working capital changes	2,680.95	1,291.76	649.10	518.40	456.20	1,853.90	967.50	26.77	205.30	151.20	-154.30	7.80	110.50	887.90	982.10	550.20	424.40	293.60	399.20	217.34
Cash flow from investing +	-1,041.01	-1,179.90	-1,122.20	-1,601.80	-1,192.60	-1,249.10	-1,026.60	-1,387.00	-687.20	-1,270.10	-631.60	-486.40	-1,045.40	-2,177.40	-1,748.00	213.70	-751.50	-856.20	-336.00	-173.00
Capital expenditures	-1,215.11	-1,075.50	-1,098.30	-807.90	-989.70	-964.00	-1,060.20	-1,043.40	-897.60	-633.80	-610.00	-631.80	-1,262.40	-1,858.30	-1,629.20	-628.30	-481.20	-714.70	-601.10	-202.90
Others incl. marketable securities changes	174.10	-104.40	-23.90	-793.90	-202.90	-285.10	33.60	-343.60	210.40	-636.30	-21.60	145.40	217.00	-319.10	-118.80	842.00	-270.30	-141.50	265.10	29.90
Cash flow from financing +	-1,590.16	-1,005.90	-549.00	437.50	-623.20	-67.70	25.10	-72.60	-69.00	-48.30	-131.70	-94.20	-615.50	774.80	634.00	-353.00	63.30	375.70	379.40	-64.20
Dividend payout	-154.76	-147.50	-147.30	-154.00	-151.10	-75.50	-75.50	-75.50	-75.50	0.00			-91.30	-182.30	-124.80	-70.60	-62.40	-51.50	-5.60
Common stock repurchases	-610.81	0.00	-240.60	-300.80	-100.20	0.00		0.50	0.80	278.50	290.50	0.10	6.20	6.40	1,608.50	127.30	77.70	31.70	216.20	7.60
Net Debt Issuance	-824.59	-858.40	-161.10	892.30	-371.90	7.80	100.60	2.40	5.70	-326.80	-422.20	-94.30	-530.40	950.70	-849.70	-409.70	48.00	395.50	168.80	-71.80

Change in cash	1,152.22	260.60	-65.90	-114.20	-680.60	640.80	223.40	-670.90	195.40	-219.20	68.30	268.70	-886.20	-92.50	302.90	862.90	97.40	-36.90	384.60	54.80

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 +	1,114.64	1,203.31	981.22	992.40	597.10	734.50	733.50	604.00	374.40	410.90	406.80	528.60	259.00	474.30	171.60	207.90	196.30	196.60	269.90	388.20	681.10	279.80	544.10	432.80	299.60	408.60	231.70	333.00	251.60	183.50	127.20	184.50	293.50	366.40	197.70	179.70	207.80	302.60	266.20	315.90	214.50	182.20	232.10	167.20	250.10	176.30	303.00	161.90	208.10	208.10	129.10	103.90	358.10	480.20	368.80	78.40	381.70	418.10	302.40	361.30	335.10	268.30	271.70	216.40	228.70	306.50	141.90	171.80	165.40	201.00	206.00	-39.70	76.30	75.50	81.00	94.50	90.20	91.20	85.80	94.90	20.10
Net income
Depreciation, depletion and amortization	283.52	284.20	294.70	262.90	288.40	286.68	296.20	306.04	306.04	290.10	259.20	246.50	211.90	251.90	181.40	185.11	180.80	180.80	208.80	225.80	245.27	207.00	204.80	210.40	193.10	210.40	176.90	179.90	164.10	176.85	204.70	190.30	196.50	190.30	207.60	204.00	217.50	237.80	213.80	210.20	207.80	235.00	239.80	216.70	206.20	206.20	233.80	215.30	196.40	196.40	184.30	184.30	227.70	199.90	181.60	181.60	146.70	185.60	143.40	144.70	158.30	159.20	116.80	112.60	128.90	109.40	109.70	117.00	111.20	109.60	88.90	34.90	40.40	29.10	33.50	36.40	30.30	27.10	25.00	27.00	29.20
Stock-based compensation	6.60	1.90	3.40	3.20	4.60	28.10	1.30	2.80	2.80	2.40	2.90	2.00	0.60	1.90	1.40	3.00	0.70	0.70	2.40	2.20	3.30	3.80	3.10	2.80	4.50	3.40	3.30	3.00	4.60	3.40	3.70	3.50	4.00	3.50	3.50	3.30	3.30	2.70	3.70	3.30	3.80	3.20	5.00	4.30	4.60	6.00	6.00	7.00	7.20	7.20	8.10	9.40	8.70	9.20	9.90	9.40	9.50	9.30	8.80	10.20	8.20	8.10	9.30	8.20	8.80	8.70	6.50	6.20	7.60	11.80	5.90	5.60	5.10	-146.00	-25.60	1.20	-6.30	-7.00	-36.90
Change in inventory	35.30	-35.65	-19.54	8.90	-38.40	17.40	-11.62	2.58	5.90	0.39	-10.10	-39.90	-43.20	-39.20	-70.00	-63.10	-90.50	-90.50	-10.40	-8.00	-33.10	0.30	-13.00	31.60	7.70	44.30	-40.50	12.60	37.40	-19.80	15.90	21.20	-23.00	-20.90	-60.70	-10.80	5.70	12.50	-16.90	49.60	37.10	-46.90	23.20	36.50	50.70	-78.30	10.60	31.70	-23.40	-23.40	-76.10	-7.80	-34.90	-138.40	-110.00	-51.00	1.70	-136.50	-93.30	12.10	-16.00	-82.70	-20.50	-12.10	16.80	-39.90	-25.80	-17.60	-31.80	-29.90	-36.50	-77.00	-2.00	-17.20	1.00	8.30	-2.70	4.60	7.20	10.00	-8.30
Other working capital changes	789.22	952.86	702.66	717.40	342.50	402.33	447.62	292.58	59.66	118.01	154.80	320.00	89.70	259.70	58.80	82.89	105.30	105.60	69.10	168.20	465.63	68.70	349.20	188.00	94.30	150.50	92.00	137.50	45.50	23.05	-97.10	-30.50	116.00	193.50	47.30	-16.80	-18.70	49.60	65.60	52.80	-34.20	-9.10	-35.90	-90.30	-11.40	42.40	52.60	-92.10	27.90	27.90	12.80	-82.00	156.60	409.50	287.30	-61.60	223.80	359.70	243.50	194.30	184.60	183.70	166.10	107.70	74.20	228.30	51.50	66.20	78.40	109.50	147.70	-3.20	32.80	209.60	72.10	48.60	68.90	66.50	90.50	57.90	-0.80
Cash flow from investing +	-304.23	-322.11	-172.49	-312.70	-227.80	-282.70	-318.40	-302.30	-276.50	-307.50	-814.70	-491.70	-237.30	-1,601.80	-183.20	98.90	-1,170.30	-338.00	-259.00	-226.80	-319.40	-319.40	-347.10	-243.00	-339.60	-182.60	-263.60	-280.40	-300.00	-302.50	-534.10	-259.00	-291.40	-333.20	-233.80	65.90	-186.10	-228.90	-187.10	-98.10	-756.00	-162.70	-157.00	-143.30	-168.60	-18.90	-149.10	-121.70	-196.70	-1,045.40	-335.10	-344.50	10.90	-182.00	-1,273.40	-182.50	-539.20	-709.70	-379.00	-494.10	-165.20	-141.30	692.90	-659.30	346.70	-132.40	-138.20	-45.70	-435.20	-312.60	71.20	-268.70	-346.10	16.20	-144.10	-155.40	-52.70		-24.50	-39.50	-35.10
Capital expenditures	-279.28	-384.22	-306.31	-306.10	-207.70	-280.70	-278.70	-274.20	-241.90	-311.30	-326.90	-290.40	-259.50	-323.80	-197.30	-149.40	-100.70	-100.70	-203.80	-180.70	-298.30	-205.73	-212.10	-214.30	-191.40	-298.20	-242.60	-275.80	-243.90	-273.00	-276.40	-247.10	-246.90	-313.30	-204.70	-200.70	-178.90	-226.50	-153.80	-114.00	-139.50	-160.70	-171.30	-128.50	-149.50	-189.40	-153.50	-120.00	-168.90	-168.90	-300.80	-321.00	-309.50	-512.10	-440.40	-414.70	-529.30	-585.00	-389.60	-405.80	-255.90	-236.50	-150.70	-120.50	-94.10	-137.50	-140.50	-124.90	-78.30	-145.60	-194.10	-184.50	-190.50	-184.90	-185.20	-161.30	-69.70	-65.30	-61.10	-41.80	-34.70
Others incl. marketable securities changes	-24.95	62.12	133.81	-6.60	-20.10	-2.00	-39.70	-28.10	-34.60	3.80	-487.80	-201.30	22.20	-1,278.00	14.10	248.30	-1,069.60	-237.30	-55.20	-46.10	-21.10	-113.67	-135.00	-28.70	-148.20	115.60	-21.00	-4.60	-56.10	-29.50	-257.70	-11.90	-44.50	-19.90	-29.10	266.60	-7.20	-2.40	-33.30	15.90	-616.50	-2.00	14.30	-14.80	-19.10	170.50	4.40	-1.70	-27.80	-876.50	-34.30	-23.50	320.40	330.10	-833.00	232.20	-9.90	-124.70	10.60	-88.30	90.70	95.20	843.60	-538.80	440.80	5.10	2.30	79.20	-356.90	-167.00	265.30	-84.20	-155.60	201.10	41.10	5.90	17.00	65.30	36.60	2.30	-0.40
Cash flow from financing +	-371.38	-847.54	-231.51	-238.30	-286.40	-311.80	-422.60	-228.50	-43.00	-215.70	-96.30	-267.70	30.70	-198.00	-236.30	-162.70	1,034.50	1,034.50	-99.10	-544.90	-87.50	-64.40	-787.10	193.80	613.10	-10.30	-83.80	14.60	104.60	-0.40	-42.60	-0.10	-29.60	-29.60	-34.80	-2.60	-31.60	-3.10	-288.70	-2.60	246.10	-1.20	-76.00	-3.50	-51.00	-4.00	-48.00	-7.10	-35.10	-35.10	-28.00	-7.80	-578.20	-5.70	899.90	-1.90	-117.50	183.00	883.20	-351.50	-80.70	-47.20	-252.80	60.60	-101.30	-73.10	-156.00	-74.40	366.80	-87.20	-42.70	52.40	453.20	159.50	108.10	82.20	29.60	2.30	-75.50	8.80	0.20
Dividend payout	-47.24	-44.13	-35.65	-36.70	-36.90	-36.90	-36.90	-36.80	-36.90	-36.80	-36.80	-36.90	-36.80	-37.10	-39.00	-39.00	-38.90	-38.90	-37.80	-37.90	-75.50	-37.80	-75.50	-75.50	-75.50	0.00	0.00	0.00	0.00																					-91.30	-91.30	-91.30	-91.30	-91.30	-91.20	-91.20	-91.10	-124.80	-68.00	-56.80	-56.80	-28.80	-57.40	-7.20	-34.80	-62.40	-60.40	-60.40	-27.80	-0.30	-26.20	-0.20	-24.80		-5.60
Common stock repurchases	-246.64	-273.38	-162.47	-170.10	0.00			0.00		0.00	0.00			-240.60	-60.20		-68.40	-68.40	-31.80	-31.80										0.50	-0.50	0.10	0.40	0.80	0.40	0.80	0.10	290.50	1.80	1.00	275.70	290.50				0.10			0.10	6.20	3.20	1.40	1.60	1.70	1.20	1.60	124.20	2.20	1,136.50	6.00	88.40	-0.20	1.90	3.40	7.50	2.10	44.40	2.80	5.20	2.30	0.60	0.40	174.50	174.50	9.30	8.30	0.50	0.50	2.10	4.30	0.70
Net Debt Issuance	-77.51	-530.03	-33.40	-31.50	-249.50	-274.90	-385.70	-191.70	-6.10	-178.90	-59.50	-230.80	67.50	79.70	-137.10	-123.70	1,141.80	1,141.80	-29.50	-475.20	-12.00	-26.60	-711.60	269.30	688.60	-10.30	-83.80	14.60	104.60	-0.90	-42.10	-0.20	-30.00	-30.40	-35.20	-3.40	-31.70	-293.60	-290.50	-3.60	-29.60	-291.70	-76.00	-3.50	-51.00	-4.10	-48.00	-7.10	-35.20	50.00	60.10	82.10	-488.50	83.90	989.90	87.70	-150.60	305.60	-185.30	-300.70	-112.30	-18.20	-197.30	64.40	-74.00	-12.80	-140.00	-16.80	389.40	-89.20	-17.10	52.20	303.50	-15.00	104.40	73.90	29.10	1.80	-77.60	4.50	-0.50

Change in cash	439.03	33.66	577.21	441.40	82.90	140.00	-7.50	73.20	54.90	-112.30	-504.20	-230.80	52.40	-1,325.50	-247.90	144.10	60.50	893.10	-88.20	-383.50	274.20	-104.00	-590.10	383.60	573.10	215.70	-115.70	67.20	56.20	-119.40	-449.50	-74.60	-27.50	3.60	-70.90	243.00	-9.90	70.60	-209.60	215.20	-295.40	18.30	-0.90	20.40	30.50	153.40	105.90	33.10	-23.70	-872.40	-234.00	-248.40	-209.20	292.50	-4.70	-106.00	-275.00	-108.60	806.60	-484.30	89.20	79.80	711.80	-382.30	474.10	101.00	-152.30	51.70	97.00	-198.80	234.50	-256.00	183.40	251.20	45.00	21.30	67.10	93.50	-14.20	64.20	-14.80

about 9 hours ago

Ask a follow up