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 +	1,370.13	1,659.28	1,569.14	1,691.58	1,691.58	1,212.61	933.02	900.12	536.29	565.58	553.88	391.67	350.67	328.06	277.38	141.08	130.72	196.51	157.74	154.61
Net income
Depreciation, depletion and amortization	364.69	344.58	324.45	276.07	276.07	259.90	261.27	230.36	205.76	189.87	165.34	146.47	127.07	110.74	90.82	80.36	94.78	87.11	79.86	67.63
Stock-based compensation	12.85	11.35	11.08	15.89	15.89	15.04	11.34	10.70	22.70	16.20	-2.53	13.44	8.85	6.39	17.63	22.48	6.10	6.10	10.97	10.97
Change in inventory				13.01	125.56	49.05	-30.33		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	992.59	1,303.36	1,233.61	1,386.61	1,274.06	888.62	690.75	659.06	307.83	359.52	391.07	231.77	214.74	210.92	168.93	38.24	29.83	103.29	66.91	76.01
Cash flow from investing +	-366.41	-751.19	-659.82	-547.47	-455.29	-551.66	-473.64	-580.39	-367.75	-407.40	-437.62	-345.81	-284.37	-361.18	-244.78	-104.30	-203.72	-165.80	-141.25	-298.05
Capital expenditures	-415.03	-771.32	-757.31	-775.15	-775.15	-550.08	-225.08	-588.29	-382.13	-417.94	-462.06	-367.68	-295.61	-373.19	-250.21	-106.35	-210.89	-181.50	-186.83	-199.10
Others incl. marketable securities changes	48.62	20.12	97.49	227.68	319.86	-1.59	-248.56	7.90	14.38	10.54	24.44	21.87	11.24	12.02	5.44	2.05	7.16	15.70	45.58	-98.95
Cash flow from financing +	-992.31	-1,233.21	-661.83	-1,420.36	-1,420.36	-696.18	-383.50	-256.91	-51.26	-159.48	-139.58	-41.25	-48.98	-29.87	37.80	-35.50	53.08	-12.93	-12.73	145.01
Dividend payout	-235.64	-223.62	-175.09	-134.48	-134.48	-92.37	-71.02	-42.57	-32.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-730.34	-967.29	-453.61	-1,277.22	-1,277.22	-536.47	-364.06	-163.27	-8.01	-130.32	-114.12	-5.53	0.00	0.00	48.40	0.00
Net Debt Issuance	-26.33	-42.30	-33.13	-8.66	-8.66	-67.35	51.58	-51.07	-10.32	-29.17	-25.46	-35.72	-48.98	-29.87	-10.60	-35.50	53.08	-12.93	-12.73	145.01

Change in cash	11.42	-325.12	247.49	-276.25	-184.07	-35.24	75.88	62.82	117.29	-1.30	-23.32	4.61	17.32	-62.99	70.40	1.28	-19.93	17.78	3.76	1.58

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 +	373.63	310.29	437.47	285.85	336.52	401.06	446.48	387.86	423.89	436.69	429.24	287.84	415.37	361.35	514.18	427.33	388.73	339.99	364.32	197.98	310.31	246.57	170.24	312.20	204.02	236.37	285.63	255.71	206.18	224.70	250.73	213.44	211.25	148.28	149.50	127.71	110.81	155.46	117.90	123.84	168.39	181.61	118.05	81.63	172.59	113.66	96.34	82.11	99.57	97.28	99.52	90.33	63.53	105.32	78.32	66.10	78.33	77.03	81.17	45.37	73.81	30.91	40.99	34.14	35.04	38.51	37.27	22.31	32.63	65.06	50.02	42.80	38.63	38.12	36.21	26.82	56.59	35.94	42.48	28.39	47.81
Net income
Depreciation, depletion and amortization	92.31	92.67	92.22	90.67	89.14	88.81	86.67	84.57	84.53	84.65	84.06	79.79	75.95	72.06	68.35	68.31	67.34	66.79	65.16	63.95	63.99	65.11	64.99	65.74	65.44	64.54	63.49	62.57	63.07	62.56	58.09	56.24	53.48	53.09	51.93	50.45	50.29	49.57	49.04	46.48	44.77	44.22	42.56	39.77	38.79	39.55	37.71	35.12	34.09	33.81	32.91	30.52	29.83	29.95	28.73	26.52	25.54	24.29	23.40	22.01	21.12	19.86	19.40	19.55	21.55	23.80	24.04	23.95	23.00	22.39	22.05	21.51	21.17	20.81	20.56	20.06	18.43	117.40	0.01	0.01	15.54
Stock-based compensation		12.85								11.08	-37.40			15.89	-20.71			15.04				14.30	4.10	2.21	2.07	37.54	1.15	2.28	1.93	7.14	1.28	1.14	1.13	20.28	0.83	0.88	0.71	15.26	0.46	0.48		-2.53				13.44				8.85				6.39				17.63				22.48				-10.75				6.10	-0.30			4.55				10.97
Change in inventory										3.88				13.01																	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	281.33	204.77	345.26	195.18	247.38	312.25	359.81	303.29	339.36	337.09	382.58	208.05	339.42	260.39	466.54	359.01	321.38	258.16	299.16	134.03	246.32	167.16	101.16	244.25	136.51	134.29	220.99	190.85	141.17	155.00	191.36	156.07	156.63	74.90	96.74	76.38	59.81	90.63	68.39	76.88	123.62	139.91	75.49	41.86	133.81	60.67	58.64	46.98	65.48	54.62	66.61	59.81	33.70	68.98	49.59	39.57	52.78	35.12	57.77	23.36	52.69	-11.43	21.59	14.59	13.49	25.45	13.23	-1.64	9.63	36.57	28.28	21.28	17.46	12.76	15.66	6.75	38.16	-92.43	42.47	28.38	32.27
Cash flow from investing +	-52.65	-8.17	-90.09	-185.23	-82.92	-166.95	-201.44	-264.86	-117.95	-79.54	-167.35	-167.35	-199.88	-158.64	-114.59	-165.79	-108.45	-194.11	-235.69	-2.42	-23.07	-183.21	-250.89	-66.89	-50.67	-105.93	-138.12	-159.13	-70.46	-114.65	-174.00	-191.53	-100.21	-90.68	-96.14	-125.76	-55.17	-60.85	-54.01	-172.93	-119.60	-94.97	-121.74	-150.60	-70.30	-53.31	-92.17	-122.56	-77.78	-64.53	-72.10	-121.61	-26.13	-56.96	-97.30	-118.16	-88.77	-40.09	-66.30	-81.18	-57.21	-35.94	-16.90	-17.91	-33.55	-29.12	-50.05	-52.05	-72.51	-70.25	-49.85	-42.25	-3.45	-28.19	-35.59	-27.18	-50.29	-36.68	-37.44	-152.16	-71.77
Capital expenditures	-62.57	-45.78	-93.95	-187.16	-88.15	-170.92	-242.76	-238.13	-119.51	-105.95	-171.97	-244.66	-234.74	-270.37	-181.72	-229.35	-93.71	-165.39	-178.58	-155.16	-50.95	-58.62	-46.33	-67.92	-52.21	-109.02	-140.35	-159.22	-70.74	-118.43	-177.60	-191.71	-100.56	-93.29	-100.52	-131.32	-57.00	-66.82	-55.59	-175.24	-120.29	-100.04	-130.76	-159.10	-72.15	-55.69	-93.43	-138.75	-79.82	-66.41	-72.85	-129.41	-26.95	-63.53	-99.64	-120.63	-89.39	-40.31	-67.46	-84.00	-58.45	-37.20	-23.52	-18.17	-27.45	-30.24	-50.23	-52.84	-77.58	-74.88	-44.53	-44.40	-17.69	-19.46	-30.43	-54.75	-82.19	-28.01	-42.51	-63.48	-65.10
Others incl. marketable securities changes	9.92	37.61	3.85	1.93	5.23	3.97	41.32	-26.73	1.56	26.41	4.62	77.31	34.86	111.73	67.13	63.56	-14.74	-28.72	-57.11	152.74	27.88	-124.59	-204.56	1.03	1.54	3.09	2.23	0.09	0.28	3.77	3.60	0.18	0.35	2.60	4.39	5.56	1.83	5.97	1.57	2.31	0.69	5.07	9.02	8.50	1.85	2.38	1.26	16.19	2.04	1.88	0.74	7.80	0.82	6.57	2.35	2.47	0.63	0.23	1.16	2.82	1.24	1.26	6.62	0.26	-6.10	1.12	0.19	0.79	5.07	4.63	-5.32	2.15	14.24	-8.73	-5.16	27.57	31.90	-8.67	5.07	-88.68	-6.67
Cash flow from financing +	-152.99	-228.63	-324.85	-173.75	-265.08	-199.60	-245.18	-629.67	-158.77	-129.96	-110.42	-227.26	-194.18	-233.13	-379.00	-327.52	-480.71	-23.08	-273.08	-63.26	-336.77	-82.32	-17.58	-83.66	-199.95	-49.16	-54.18	-148.25	-45.37	-97.23	-39.83	-41.28	-78.56	-8.23	-9.11	-15.66	-18.26	-99.45	-59.54	52.64	-53.13	-86.57	2.32	-31.28	-24.04	-33.74	-15.80	19.00	-10.72	-14.68	-22.68	9.46	-21.07	-42.40	14.87	8.86	-11.19	-3.36	-1.27	-23.67	66.10	5.42	-23.81	-20.91	3.81	-8.85	12.47	30.07	19.39	-1.64	-4.46	6.51	-13.33	-4.58	-0.94	-0.34	-6.87	-0.30	-6.35	127.62	24.04
Dividend payout	-60.50	-58.43	-58.68	-59.03	-59.50	-55.41	-55.62	-55.95	-56.63	-43.60	-43.67	-43.78	-44.05	-33.04	-33.41	-33.84	-34.20	-22.98	-22.98	-23.18	-23.23	-17.55	-17.58	-17.58	-18.31	-13.55	-13.57	-13.65	-13.79	-10.56	-10.64	-10.68	-10.70	-8.23	-8.23	-8.23	-8.24	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
Common stock repurchases	-88.14	-124.91	-180.84	-223.51	-201.08	-182.52	-187.66	-511.83	-85.28	-85.52	-65.90	-160.53	-141.67	-199.92	-345.43	-393.52	-338.35	62.50	-256.25	-40.00	-240.22	-57.27	-57.27	-128.50	-178.29	-35.61	-40.61	-134.14	-30.60	-86.68	-29.20	-30.10	-17.30	8.01	-0.88	-7.09	-0.05	-11.29	-34.34	-40.04	-44.65	-35.00	-36.72	-29.07	-13.33	-5.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.40	48.40	48.40	48.40	0.00	0.00	0.00
Net Debt Issuance	-4.36	-45.28	-85.32	108.79	-4.51	38.33	-1.90	-61.88	-16.85	-0.85	-0.86	-22.96	-8.46	-0.16	-0.17	99.84	-108.17	-62.60	6.15	-0.09	-73.32	-7.50	57.27	62.42	-3.35	0.00	0.00	-0.47	-0.98	0.00	0.00	-0.51	-50.57	-8.01	0.00	-0.34	-9.98	-88.15	-25.20	92.67	-8.48	-51.57	39.03	-2.21	-10.71	-28.20	-15.80	19.00	-10.72	-14.68	-22.68	9.46	-21.07	-42.40	14.87	8.86	-11.19	-51.76	-49.67	-72.07	17.70	5.42	-23.81	-20.91	3.81	-8.85	12.47	30.07	19.39	-1.64	-4.46	6.51	-13.33	-4.58	-0.94	-0.34	-6.87	-0.30	-6.35	127.62	24.04

Change in cash	167.99	73.50	22.54	-73.14	-11.48	34.51	-0.14	-506.67	147.18	227.20	151.46	-106.78	21.31	-30.42	20.59	-65.99	-200.44	122.80	-144.44	132.30	-49.53	-18.97	-98.23	161.65	-46.60	81.29	93.33	-51.67	90.35	12.81	36.90	-19.37	32.48	49.37	44.26	-13.72	37.38	-4.84	4.34	3.54	-4.34	0.06	-1.38	-100.25	78.25	26.62	-11.62	-21.46	11.07	18.07	4.73	-21.81	16.33	5.96	-4.11	-43.20	-21.63	33.59	13.60	-59.48	82.69	0.39	0.27	-4.69	5.30	0.53	-0.30	0.33	-20.49	-6.84	-4.29	7.06	21.85	5.35	-0.31	-0.70	-0.57	-1.04	-1.31	3.84	0.08

about 10 hours ago

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