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 +	1,850.19	1,887.43	1,402.47	1,238.14	952.44	771.23	707.69	677.80	597.38	539.26	367.33	337.58	271.26	215.88	144.16	104.82	81.17	96.66	101.33	74.52
Net income
Depreciation, depletion and amortization	715.18	783.02	506.05	288.32	241.88	224.44	219.86	209.05	193.30	182.56	133.46	115.08	95.23	74.45	58.01	50.35	52.40	49.57	39.80	37.17
Stock-based compensation	35.54	22.91	26.64	21.39	17.30	16.28	13.05	11.18	9.56	8.05	6.06	4.98	4.82	4.36	5.76	4.58	3.81	3.50	2.13	1.73
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			11.55	5.38
Other working capital changes	1,099.48	1,081.50	869.78	928.44	693.25	530.51	474.78	457.57	394.52	348.66	227.82	217.52	171.21	137.07	80.39	49.89	24.95	43.60	47.86	30.24
Cash flow from investing +	-814.21	-1,646.92	-1,818.26	-1,648.46	-837.54	-955.43	-621.63	-443.90	-369.56	-1,032.04	-1,625.66	-564.95	-366.98	-606.94	-251.92	-83.71	-104.41	-222.75	-253.58	-239.78
Capital expenditures	-21.14	-20.51	-116.18	-22.83	-3.66	-7.09	-7.76	-4.30	-7.82	-4.97	-7.38	-4.83	-6.52	-3.37	-5.02	-1.95	-39.33	-2.34	-1.07	-210.78
Others incl. marketable securities changes	-793.07	-1,626.41	-1,702.08	-1,625.63	-833.88	-948.33	-613.87	-439.60	-361.74	-1,027.07	-1,618.28	-560.12	-360.45	-603.57	-246.90	-81.76	-65.08	-220.41	-252.51	-29.00
Cash flow from financing +	-1,036.10	-202.29	423.13	431.86	-166.71	241.47	-88.01	-247.25	-215.99	460.83	1,286.47	148.31	191.66	395.36	87.49	-106.31	91.22	172.69	98.82	207.41
Dividend payout	-1,374.30	-1,375.00	-1,046.34	-805.31	-600.99	-467.77	-458.11	-424.91	-393.04	-367.82	-269.30	-210.09	-163.01	-88.29	-52.03	-42.44	-32.80	-79.12	-60.66	-50.01
Common stock repurchases	-149.55	-1.98	-5.38	-67.51	5,711.55	-67.87	2,217.06	1,414.20	1.47	1,901.80	2,686.84	714.77	834.33	1,084.53	494.11	5.75		44.21	-100.00	165.67
Net Debt Issuance	487.74	1,174.69	1,474.85	1,304.68	-5,277.27	777.11	-1,846.96	-1,236.54	175.58	-1,073.15	-1,131.07	-356.37	-479.66	-600.88	-354.59	-69.61	124.02	207.60	259.49	91.75

Change in cash	-0.12	38.22	7.35	21.54	-51.82	57.28	-1.96	-13.35	11.83	-31.94	28.14	-79.06	95.94	4.30	-20.27	-85.20	67.98	46.60	-53.42	42.15

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 +	489.86	367.80	457.13	543.86	481.40	408.28	468.35	545.24	465.56	364.52	408.43	347.88	281.65	290.12	307.63	352.92	287.47	223.17	265.58	259.81	203.88	187.97	191.19	202.82	189.26	163.22	181.06	194.07	169.34	148.77	189.29	168.13	171.61	147.75	160.58	175.93	113.12	153.10	146.49	144.20	95.47	81.05	102.99	95.85	87.44	81.02	88.81	103.19	64.57	72.68	72.03	75.44	51.12	62.92	60.34	51.83	40.79	43.51	35.46	35.19	30.00	30.09	28.66	30.06	16.02	15.07	16.96	30.51	18.62	22.27	25.87	24.33	24.20	22.48	26.95	26.24	25.66	13.80	24.45	21.23	15.03
Net income
Depreciation, depletion and amortization	185.80	180.09	177.47	177.27	180.36	196.20	195.05	194.81	196.97	196.14	152.34	79.09	78.49	79.92	71.42	69.07	67.91	62.19	61.52	59.57	58.60	56.74	56.41	56.02	55.28	54.74	56.05	54.41	54.66	53.13	52.28	51.89	51.75	49.16	48.08	46.63	49.43	49.16	46.56	43.95	42.90	40.77	30.71	31.55	30.43	29.18	29.25	28.27	28.38	25.99	23.43	22.79	23.03	21.54	19.77	16.63	16.52	15.97	14.36	14.09	13.59	13.21	12.52	12.20	12.42	13.24	13.80	12.84	12.52	13.93	12.36	11.70	11.58	11.28	10.60	9.12	8.80	9.59	9.25	9.06	9.28
Stock-based compensation	7.61	12.80	7.06	8.51	7.17	8.49	8.23	0.28	5.91	7.21	6.99	6.94	5.50	5.96	5.64	5.25	4.54	4.66	4.01	4.98	3.65	4.97	3.45	4.88	2.98	3.06	3.04	4.00	2.95	2.72	2.61	3.12	2.73	2.32	2.29	2.97	1.99	2.04	1.92	2.38	1.71	1.67	1.59	1.65	1.14	1.13	1.06	1.68	1.12	1.17	1.07	1.56	1.02	1.04	1.00	1.36	0.96	1.86	1.18	1.59	1.13	1.12	1.06	1.48	0.92	0.86	0.79	1.26	0.90	0.70	0.82	1.18	0.80	2.13	0.74		0.44	1.73			0.39
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						-107.53			1.30	-1.54	5.86	1.20	6.02	-4.75	7.02	1.96	1.16
Other working capital changes	296.45	174.91	272.60	358.08	293.88	203.59	265.08	350.16	262.68	161.17	249.10	261.85	197.66	204.24	230.57	278.61	215.02	156.32	200.05	195.26	141.63	126.26	131.33	141.92	131.00	105.42	121.97	135.66	111.73	92.92	134.39	113.13	117.13	96.27	110.22	126.33	61.70	101.91	98.02	97.87	50.86	38.61	70.69	62.64	55.87	50.71	58.50	73.24	35.08	45.52	47.54	51.09	27.07	40.35	39.58	33.84	23.31	25.67	19.92	19.51	15.29	15.75	15.09	16.37	2.68	0.97	2.37	16.41	5.20	115.17	12.69	11.45	10.52	10.61	9.75	15.92	10.42	7.25	8.18	10.22	4.21
Cash flow from investing +	-47.50	-116.55	-83.41	-272.22	-342.04	-769.42	-112.74	-482.70	-282.07	-182.24	-1,636.05	-271.25	-86.34	-1,648.46	-672.23	-448.66	-121.37	-419.75	-272.49	-187.90	42.60	-591.58	-251.98	-51.30	-60.57	-265.25	84.05	-193.45	-246.98	-126.87	-87.93	-198.17	-30.93	-281.81	-38.71	-48.94	-0.09	-327.73	-298.32	-147.32	-258.67	-1,139.23	-233.65	-161.28	-91.51	-208.01	-43.50	-56.83	-256.61	-266.67	-33.24	-43.72	-23.35	-231.87	-309.15	-49.52	-16.40	-82.73	-73.55	-74.98	-20.66	-49.21	-10.81	-35.50	11.82	-17.05	-20.85	-32.86	-33.64	-93.82	-77.90	-49.06	-1.98	-32.57	-15.38	130.02	-335.65	-81.63	-50.30	-61.81	-46.04
Capital expenditures	-103.74	-5.44	-8.40	-4.13	-4.27	-4.80	-6.06	-3.05	-42.43	-40.13	-3.61	-1.98	-3.93	-3.34	-9.98	-1.53	-7.99	-0.60	-0.98	-1.38	-0.70	-3.69	-0.64	-1.67	-1.10	-2.81	-2.94	-0.84	-1.18	-1.27	-0.81	-1.09	-1.13	-2.18	-1.53	-2.82	-1.29	-2.15	-0.69	-1.22	-0.91	-2.56	-2.23	-1.41	-1.18	-1.19	-1.30	-1.06	-1.27	-4.18	-0.87	-0.66	-0.82	-363.87	-0.40	-0.69	-0.53	-80.76	-29.18	-82.48	-7.55	-106.15	-18.74	-26.76	-9.12	-0.35	-0.33	-0.26	-0.21	-0.97	-0.48	-0.54	-0.35	-53.72	-0.33	-76.14	-41.89	-55.44	-51.49	-55.16	-48.69
Others incl. marketable securities changes	56.24	-111.12	-75.01	-268.08	-337.77	-764.62	-106.68	-479.65	-239.64	-142.11	-1,632.44	-269.27	-82.41	-1,645.12	-662.25	-447.13	-113.39	-419.15	-271.51	-186.52	43.29	-587.90	-251.34	-49.63	-59.48	-262.45	86.99	-192.61	-245.79	-125.60	-87.13	-197.08	-29.80	-279.63	-37.19	-46.13	1.20	-325.58	-297.63	-146.10	-257.76	-1,136.67	-231.42	-159.87	-90.33	-206.81	-42.20	-55.77	-255.33	-262.50	-32.37	-43.06	-22.52	132.00	-308.76	-48.83	-15.86	-1.97	-44.37	7.50	-13.11	56.93	7.93	-8.74	20.94	-16.70	-20.53	-32.60	-33.44	-92.84	-77.42	-48.52	-1.63	21.15	-15.04	206.16	-293.76	-26.20	1.20	-6.65	2.65
Cash flow from financing +	-442.13	-224.30	-386.18	-266.00	-159.62	410.12	-342.83	-36.39	-233.18	-300.35	1,040.24	-74.16	-242.60	119.47	388.78	93.23	-169.62	191.49	28.44	-74.96	-311.69	451.05	79.61	-187.70	-101.49	106.05	-254.04	8.20	51.77	-15.79	-103.87	45.08	-172.66	126.02	-89.79	-124.65	-127.58	199.79	129.46	-5.58	137.16	18.45	1,070.29	196.02	1.71	125.44	-50.04	-39.42	112.33	239.02	-164.03	139.64	-22.98	156.13	106.92	145.62	-13.30	31.81	36.80	32.42	-13.54	44.08	-24.40	-74.94	-51.05	32.94	-26.67	79.42	5.53	23.44	-21.73	189.55	-18.59	-14.36	-15.53	-145.58	274.30	-13.06	173.28	33.76	13.42
Dividend payout	-342.75	-342.37	-343.85	-343.88	-344.20	-343.96	-343.41	-343.43	-344.21	-342.27	-265.29	-218.80	-219.99	-200.88	-200.88	-201.02	-202.53	-167.40	-167.27	-133.78	-132.54	-118.07	-116.19	-116.32	-117.20	-116.58	-116.44	-115.57	-109.52	-109.30	-108.80	-108.49	-98.33	-98.29	-98.29	-98.26	-98.21	-98.19	-98.12	-97.69	-73.83	-73.23	-72.60	-68.74	-54.73	-54.68	-54.54	-54.53	-46.35	-46.30	-44.49	-44.49	-27.73	-20.84	-23.13	-23.08	-21.25	-7.12	-15.23	-15.27	-14.41	-16.24	-8.75	-8.75	-8.71	-11.27	-21.53	-21.53	-21.53	-21.45	-20.58	-20.48	-16.60	-16.45	-14.85	-14.75	-14.62	-14.60	-11.85	-11.78	-11.78
Common stock repurchases	-1.44	-140.93	-1.17	-8.62	0.00	-1.98	-0.37	-0.23	0.59	-0.38	-5.00	-5.00	-5.00	4.50	4.50	-64.13	-3.38	1,343.63	1,545.27	1,071.40	1,751.25	1,863.89	-0.05	-15.62	-52.20	706.23	751.60	99.32	1.76	439.64	33.78	0.37	0.92	301.19	1.27	0.00	0.00	874.51	534.09	297.20	195.99	403.17	1,390.44	416.64	0.97	408.99	0.17	1.50	1.06	217.35	0.32	3.90	1.62	522.61	316.97	230.39	2.44	111.75	107.17	114.48	8.56	0.00	0.00	0.00						38.23		3.07	1.18	6.66	3.96	0.69	295.45	36.54	31.52	66.97	30.64
Net Debt Issuance	-97.93	259.00	-41.16	86.49	184.58	756.05	0.94	307.26	110.43	42.30	1,310.53	149.64	-17.62	315.85	585.16	358.39	36.28	-984.74	-1,349.56	-1,012.58	-1,930.40	-1,294.77	195.85	-55.77	67.92	-483.60	-889.20	24.46	159.54	-346.14	-28.86	153.19	-75.25	-76.88	7.23	-26.39	-29.37	-576.54	-306.52	-205.09	14.99	-311.49	-247.54	-151.88	55.48	-228.87	4.34	13.61	157.62	67.97	-119.86	180.24	3.13	-345.64	-186.92	-61.70	5.50	-72.82	-55.14	-66.79	-7.69	60.32	-15.65	-66.19	-42.34	44.21	-5.14	100.95	27.06	6.67	-1.14	206.96	-3.16	-4.57	-4.63	-131.53	-6.54	-35.00	153.60	-21.42	-5.44

Change in cash	0.23	26.95	-12.45	5.64	-20.26	48.98	12.78	26.16	-49.70	-118.07	-187.38	2.47	-47.29	-1,238.87	24.19	-2.50	-3.53	-5.09	21.53	-3.05	-65.21	47.44	18.82	-36.18	27.20	4.02	11.07	8.82	-25.86	6.11	-2.52	15.04	-31.98	-8.05	32.08	2.34	-14.55	25.17	-22.37	-8.70	-26.05	-1,039.73	939.64	130.59	-2.36	-1.55	-4.73	6.93	-79.71	45.02	-125.23	171.36	4.79	-12.82	-141.89	147.93	11.09	-7.41	-1.29	-7.37	-4.20	24.95	-6.56	-80.39	-23.21	30.96	-30.56	77.07	-9.49	-48.10	-73.76	164.83	3.63	-24.45	-3.96	10.68	-35.69	-80.89	147.44	-6.81	-17.59

about 10 hours ago

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