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 +	1,338.01	748.38	1,336.35	805.72	1,115.87	1,104.81	945.31	798.64	835.63	861.98	835.11	975.92	1,152.57	1,261.16	1,058.23	950.55	795.21	1,010.42	874.95	894.71
Net income
Depreciation, depletion and amortization	379.58	337.84	317.46	307.54	290.12	279.05	272.29	282.58	283.28	360.74	327.09	307.19	278.03	357.59	303.14	268.41	258.22	261.15	245.03	201.50
Stock-based compensation	43.98	40.36	31.47	30.82	31.11	25.03	29.70	23.70	26.53	18.65	30.70	31.63	30.48	30.88	25.13	20.41	17.91	25.25	25.71	26.40
Change in inventory	-37.21	4.42	145.45	-199.03	-297.62	10.52	-56.87	-85.05	0.61	25.86	63.13	-63.72	1.68	-37.99	-46.12	-131.48	97.24	27.13	59.19	-5.92
Other working capital changes	951.66	365.76	841.97	666.40	1,092.25	790.21	700.19	577.41	525.22	456.73	414.20	700.83	842.37	910.68	776.07	793.21	421.83	696.89	545.02	672.73
Cash flow from investing +	-886.59	1,958.66	-726.63	-540.92	-992.75	-481.38	-384.26	-269.19	161.85	-1,503.84	-36.56	-782.56	-463.05	-1,345.89	-1,020.94	-182.80	-258.75	-454.80	-336.06	-855.03
Capital expenditures	-220.26	-167.53	-192.59	-220.96	-171.47	-165.69	-186.80	-170.99	-170.07	-165.21	-154.25	-166.03	-141.69	-297.01	-271.81	-183.22	-120.01	-175.80	-174.25	-194.74
Others incl. marketable securities changes	-666.33	2,126.19	-534.04	-319.96	-821.29	-315.69	-197.45	-98.19	331.92	-1,338.64	117.69	-616.52	-321.36	-1,048.88	-749.13	0.42	-138.74	-279.00	-161.81	-660.30
Cash flow from financing +	-624.87	-1,271.67	-568.06	-260.27	-249.88	-506.29	-558.04	-897.84	-594.74	633.61	-1,091.89	-255.49	-678.54	-342.94	-50.50	-304.79	-389.95	-560.90	-345.67	128.29
Dividend payout	-283.01	-283.12	-284.30	-287.55	-286.90	-284.31	-282.20	-283.57	-283.96	-268.34	-257.97	-258.49	-247.82	-240.96	-219.15	-200.10	-189.87	-169.07	-154.39	-144.80
Common stock repurchases	540.70	-500.00	-12.14	-585.00	-21.64	-106.28	-143.28	-894.98	-105.02	-15.70	-600.16	-601.08	-457.87	-748.96	-242.49	-123.56	0.00	-466.74	-596.01	-48.33
Net Debt Issuance	-882.56	-488.56	-271.62	612.29	58.65	-115.70	-132.57	280.71	-205.76	917.65	-233.75	604.08	27.15	646.97	411.14	18.87	-200.08	74.90	404.73	321.42

Change in cash	-173.46	1,435.36	41.66	4.54	-126.77	115.82	1.03	-357.74	404.37	-13.04	-319.40	-102.55	7.67	-411.56	-13.21	473.00	146.50	-5.29	193.21	167.97
Change in exchange rate						-1.32	-1.98	10.65	1.63	-4.78	-26.06	-40.43	-3.30	16.11		10.03

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 +	191.00	541.07	424.25	213.20	156.61	-8.79	386.91	203.66	166.59	516.35	383.46	195.25	241.28	338.64	264.63	178.77	23.68	327.28	351.33	260.07	177.18	417.89	339.25	271.81	75.86	361.21	350.87	208.71	24.52	364.16	240.40	158.88	35.20	319.59	273.48	159.47	78.07	289.03	231.67	207.87	133.41	294.35	200.58	206.14	134.05	425.06	290.55	263.60	-16.16	422.96	345.30	309.44	76.08	584.72	297.73	254.21	136.52	350.15	390.05	211.20	126.06	428.98	201.04	230.79	86.04	257.84	249.61	180.54	108.10	256.45	351.93	241.59	152.85	329.32	231.86	254.52	61.42	296.59	276.33	209.09	112.70
Net income
Depreciation, depletion and amortization	97.42	99.32	98.46	94.38	87.42	86.66	80.80	85.67	84.71	80.46	80.32	78.79	77.90	76.73	76.51	75.29	79.00	71.89	72.91	71.52	73.81	73.21	69.49	67.60	68.75	69.99	66.79	67.77	67.74	76.56	68.09	39.91	98.02	100.36	72.53	97.42	95.60	97.32	86.72	88.09	88.60	91.71	77.17	78.03	80.18	72.05	74.48	75.55	79.00	108.05	72.60	105.23	101.84	87.77	93.14	92.49	81.31	81.09	84.28	68.43	67.63	69.26	67.13	66.07	65.94	66.32	64.34	63.74	63.83	63.27	67.17	65.40	65.31	64.33	58.37	61.69	59.81	54.65	50.98	46.96	47.56
Stock-based compensation	20.96	6.38	6.73	7.00	23.87	8.06	7.62	8.38	15.16	6.00	6.75	6.44	12.28	6.16	6.33	7.22	11.11	6.06	6.66	6.87	11.52	9.44	7.37	4.97	3.25	5.21	7.88	8.44	8.18	7.85	5.44	3.66	6.75	4.72	3.67	4.06	12.81	3.22	3.43	2.97	11.39	5.17	6.67	5.46	13.39	6.92	8.30	7.91	8.50	7.10	7.08	7.96	8.35	7.30	7.48	7.53	8.57	-20.28	6.02	5.97	8.03	5.03	4.11	5.94	7.02	2.99	3.89	5.08	5.96	25.25	0.53	5.66	8.27	25.71			8.12	26.40			7.79
Change in inventory	-105.52	58.36	-18.00	-28.29	-49.28	41.35	-4.85	1.09	-30.56	103.61	57.80	13.26	-29.21	87.40	-62.63	-87.08	-136.72	-72.10	-80.62	-69.48	-75.42	29.88	61.52	-18.95	-61.94	17.54	19.14	-20.51	-73.04	45.30	-45.01	-12.23	-73.11	80.30	0.28	-17.65	-75.49	47.08	-4.79	13.05	-29.48	41.07	21.20	19.72	-18.86	42.75	-9.21	-47.97	-49.29	52.88	-24.70	-10.69	-35.74	17.57	10.53	-32.60	-33.48	71.79	20.76	-35.30	-66.74	17.24	-34.31	-59.06	-55.35	4.44	33.88	45.53	13.38	37.37	-0.64	5.03	-14.97	50.29	22.32	6.15	-19.57	36.23	-2.05	-12.79	-27.31
Other working capital changes	178.13	377.02	337.06	140.11	94.60	-144.87	303.34	108.53	97.28	326.28	238.60	96.77	180.32	168.35	244.42	183.35	70.29	321.44	352.38	251.16	167.28	305.37	200.86	218.19	65.80	268.46	257.06	153.02	21.65	234.45	211.88	127.55	3.53	134.22	197.00	75.64	45.15	141.41	146.31	103.75	62.90	156.40	95.53	102.93	59.34	303.35	216.98	228.11	-54.37	254.94	290.32	206.94	1.63	472.08	186.58	186.79	80.12	217.55	279.00	172.10	117.13	337.45	164.11	217.84	68.43	184.09	147.50	66.20	24.93	130.57	284.87	165.49	94.24	188.99	151.18	186.68	13.06	179.31	227.40	174.92	84.66
Cash flow from investing +	-61.66	-71.97	-58.86	-691.38	-74.19	1,909.90	-409.26	28.17	429.85	-590.38	-136.25	-42.45	-43.56	-540.92	-286.21	-68.89	-46.96	-706.11	-135.44	-121.63	-29.57	-118.38	-64.72	-67.76	-230.51	-48.20	-48.61	-69.76	-217.69	-35.36	-35.92	-61.89	-136.02	201.16	-60.78	-54.55	81.78	-942.46	-66.11	-69.42	-425.86	-615.58	-33.45	455.09	157.39	-476.92	-76.29	-90.01	-159.38	-201.81	-110.36	-113.06	-43.64	-779.92	-58.63	-148.51	-365.97	118.89	-709.66	-90.77	-344.25	-14.18	-38.02	21.32	-148.21	-101.69	-204.79	66.53	-18.81	-20.21	-260.74	-110.72	-63.09	-77.89	-90.66	-36.03	-131.49	-482.51	-336.27	-141.40	105.53
Capital expenditures	-59.81	-56.99	-54.15	-60.93	-48.19	-53.91	-28.28	-40.87	-44.48	-61.01	-43.13	-40.08	-48.38	-54.92	-65.46	-50.20	-50.38	-50.31	-47.93	-41.97	-31.26	-42.13	-44.39	-39.00	-40.17	-49.53	-46.18	-53.97	-37.12	-36.44	-38.19	-38.00	-58.36	-46.59	-59.56	-48.34	-42.26	-49.44	-43.12	-35.42	-37.23	-42.97	-39.52	-43.81	-27.96	-53.39	-33.53	-42.55	-33.40	-79.36	-39.64	-32.02	-47.15	-81.90	-69.33	-74.36	-71.43	-81.11	-64.28	-72.34	-52.65	-53.38	-43.56	-46.95	-39.34	-36.76	-24.80	-26.98	-31.48	-42.48	-48.20	-42.58	-42.15	-43.57	-35.55	-50.74	-43.72	-57.18	-46.92	-47.75	-39.16
Others incl. marketable securities changes	-1.85	-14.98	-4.71	-630.45	-25.99	1,963.81	-380.98	69.04	474.33	-529.37	-93.13	-2.38	4.82	-486.00	-220.75	-18.69	3.42	-655.80	-87.51	-79.66	1.69	-76.25	-20.33	-28.76	-190.34	1.33	-2.43	-15.79	-180.57	1.08	2.27	-23.88	-77.66	247.74	-1.23	-6.21	124.04	-893.02	-22.99	-33.99	-388.63	-572.61	6.06	498.90	185.34	-423.53	-42.76	-47.46	-125.97	-122.45	-70.71	-81.04	3.52	-698.03	10.70	-74.15	-294.54	200.00	-645.38	-18.43	-291.60	39.20	5.53	68.26	-108.88	-64.93	-179.99	93.50	12.67	22.27	-212.54	-68.14	-20.94	-34.32	-55.10	14.71	-87.76	-425.33	-289.35	-93.65	144.69
Cash flow from financing +	-161.45	-344.52	-73.88	-84.24	-122.23	-453.23	92.99	-830.66	-80.78	189.15	-312.72	-137.92	-306.57	-126.69	-178.84	120.47	-75.20	24.92	-74.61	-75.95	-124.24	-222.95	-496.83	-67.46	280.95	-255.61	-277.90	-60.60	36.07	-148.53	-232.48	-227.73	-289.10	-87.54	-197.64	-216.27	-93.29	484.29	98.49	-127.68	178.51	19.08	-86.03	-608.33	-416.60	49.02	-38.53	-114.20	-151.77	-154.71	-112.48	-158.68	-252.67	192.30	-239.83	-208.17	-87.25	-169.25	-134.04	-98.09	350.88	-110.36	-88.95	-175.03	69.55	-27.13	-166.94	-73.11	-122.78	-228.85	-216.60	-28.11	-87.35	-110.60	-117.61	-254.72	137.26	212.93	124.16	-91.09	-119.74
Dividend payout	-70.45	-69.83	-71.16	-70.62	-71.40	-70.75	-70.72	-70.21	-71.44	-71.42	-71.41	-70.70	-70.77	-70.92	-72.58	-71.85	-72.20	-72.09	-72.11	-71.35	-71.34	-71.28	-71.46	-70.67	-70.90	-71.13	-71.34	-69.92	-69.81	-70.44	-70.80	-69.63	-72.69	-73.41	-73.37	-68.67	-68.52	-68.58	-68.51	-65.31	-65.94	-65.23	-65.09	-63.22	-64.44	-65.85	-66.20	-62.45	-63.99	-63.71	-63.87	-59.94	-60.30	-61.83	-63.42	-57.77	-57.94	-58.11	-58.44	-51.27	-51.34	-51.46	-51.36	-48.58	-48.70	-48.44	-48.40	-46.53	-46.50	-46.50	-46.27	-37.91	-38.39	-38.90	-39.74	-37.87	-37.89	-37.85	-37.69	-34.69	-34.58
Common stock repurchases	-53.94	-500.00	-40.70	40.70	-40.70	-2.87	-3.82	-1.00	-500.00	0.20	-1.27	1.92	-12.99	-585.00	-500.00	-85.00	-10.05	-7.09	-1.77	-2.62	-21.64	-53.36	-10.23	-1.20	-52.92	-120.00	-23.28	-1.60	-19.61	-2.21	-147.79	-700.00	-44.98	-105.02	-1.78	-3.15	-8.88	-2.68	-5.58	-2.61	-4.83	-0.22	-100.03	-300.08	-200.06	-208.49	-75.02	-25.01	-292.57	-50.01	-56.75	-59.18	-291.94	-355.47	-194.56	-153.77	-45.16	-112.85	-31.26	-69.17	-29.21	-53.36	-5.74	-35.75	-28.70	-26.58	0.00	0.00		0.00	-114.34	-201.45	-150.95	-203.63	-315.61	-50.69	-26.08	-0.56	-4.59	-33.76	-9.41
Net Debt Issuance	-37.07	225.30	37.98	-54.32	-10.14	-379.61	167.54	-759.45	490.66	260.37	-240.04	-69.14	-222.81	529.23	393.74	277.32	7.05	104.10	-0.73	-1.98	-31.26	-98.31	-415.14	4.41	404.77	-64.49	-183.28	10.93	125.48	-75.88	-13.88	541.90	-171.44	90.89	-122.48	-144.46	-15.90	555.54	172.58	-59.76	249.28	84.53	79.08	-245.03	-152.11	323.36	102.69	-26.75	204.78	-40.99	8.14	-39.57	99.56	609.60	18.15	3.37	15.85	1.71	-44.34	22.35	431.43	-5.54	-31.84	-90.70	146.95	47.89	-118.55	-26.58	-76.27	-182.35	-55.98	211.25	101.99	131.92	237.74	-166.17	201.23	251.34	166.44	-22.64	-75.75

Change in cash	-32.11	124.58	291.51	-562.41	-39.81	1,447.88	70.65	-598.83	515.66	115.12	-65.51	14.88	-108.84	-328.97	-200.43	230.35	-98.48	-353.91	137.79	64.85	23.44	85.57	-221.53	140.13	111.65	56.72	19.21	78.31	-153.21	186.94	-33.54	-124.41	-386.74	431.93	20.56	-113.76	66.38	-169.14	259.62	11.42	-118.47	-300.49	67.51	56.68	-143.10	-2.84	175.73	59.39	-331.00	64.06	130.15	35.39	-226.54	-2.90	-0.74	-102.47	-316.69	299.78	-483.22	21.49	189.67	304.45	74.07	77.08	7.38	129.03	-122.12	173.96	-33.49	7.39	-125.41	102.75	2.42	140.83	23.60	-36.24	67.19	27.01	64.21	-23.40	98.48
Change in exchange rate																			-3.50	2.35	0.06	9.02	0.78	3.54	-14.65	-0.68	-5.15	-0.05	3.89	6.66	-5.54	6.33	3.19	-1.29	5.50	-2.41	-0.17		-4.43	0.65	-4.53	1.67	-13.58	3.78	-17.93				-3.69	-2.39	7.70	-2.31	-6.30						-29.57	-0.85	56.98

about 11 hours ago

Ask a follow up