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 +	1,615.70	1,324.50	1,116.80	757.10	1,334.80	946.20	313.80	672.20	816.00	784.50	742.10	616.20	566.30	496.30	408.70	352.60	418.40	444.70	449.90	374.30
Net income
Depreciation, depletion and amortization	726.90	680.60	619.80	568.60	489.60	399.30	337.30	315.90	290.90	268.70	200.00	204.20	190.30	163.40	164.90	167.80	158.80	155.40	127.70	82.80
Stock-based compensation	78.40	81.60	71.80	62.60	54.90	54.70	49.70	42.50	38.30	37.10	38.40	38.10	32.20	28.00	24.40	21.80	19.60	19.90	17.60	17.40
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	810.40	562.30	425.20	125.90	790.30	492.20	-73.20	313.80	486.80	478.70	503.70	373.90	343.80	304.90	219.40	163.00	240.00	269.40	304.60	274.10
Cash flow from investing +	-554.30	-511.50	-878.20	-959.50	-3,398.20	-492.70	-697.50	-461.50	-349.50	-1,969.40	-147.80	-429.30	-133.60	-1,083.60	-204.10	1.00	-270.10	-141.60	-422.30	-86.80
Capital expenditures	-481.40	-511.50	-601.30	-624.50	-469.00	-421.30	-399.60	-321.90	-218.20	-167.00	-146.20	-86.40	-83.30	-66.00	-75.00	-99.80	-70.70	-110.50	-118.50	-52.00
Others incl. marketable securities changes	-72.90	0.00	-276.90	-335.00	-2,929.20	-71.40	-297.90	-139.60	-131.30	-1,802.40	-1.60	-342.90	-50.30	-1,017.60	-129.10	100.80	-199.40	-31.10	-303.80	-34.80
Cash flow from financing +	-1,059.70	-846.40	-306.20	273.70	617.70	810.80	557.90	-311.00	-263.70	1,160.30	-639.00	-283.40	-333.10	606.30	-195.90	-335.30	-108.30	-319.10	-17.60	-255.00
Dividend payout	-232.80	-193.20	-191.80	-191.10	-190.00	-189.50	-188.70	-187.90	-187.40	-157.60	-137.80	-121.20	-106.70	-86.00	-83.70	-40.30	-24.20	-20.50	-20.70	-20.30
Common stock repurchases	-927.50	78.20	-17.30	16.90	-69.90	32.70	22.30	-19.70	-77.10	-27.20	-196.30	-301.60	-11.90	-85.10	-142.30	-167.50	-23.80	-155.70	-718.70	-215.20
Net Debt Issuance	100.60	-731.40	-97.10	447.90	877.60	967.60	724.30	-103.40	0.80	1,345.10	-304.90	139.40	-214.50	777.40	30.10	-127.50	-60.30	-142.90	721.80	-19.50

Change in cash	1.70	-33.40	-67.60	71.30	-1,445.70	1,264.30	174.20	-112.80	207.10	4.00	-62.00	-107.60	89.10	19.10	8.30	16.30	40.00	-16.00	10.00	32.50
Change in exchange rate								-12.50	4.30	28.60	-17.30	-11.10	-10.50	0.10	-0.40	-2.00

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 +	241.90	470.80	559.90	361.10	223.90	324.80	479.50	267.50	252.70	322.10	381.70	262.10	150.90	325.40	354.90	275.30	-198.50	385.30	398.40	407.70	143.40	297.20	367.00	251.20	30.80	230.70	-164.90	217.00	31.00	164.80	152.60	235.20	119.60	207.30	279.60	225.40	103.70	271.30	245.00	189.20	90.30	205.30	247.20	186.70	102.90	202.80	195.60	152.80	65.00	191.90	167.60	140.50	66.30	144.20	151.70	152.10	48.30	149.70	112.00	123.90	23.10	145.20	68.50	101.20	37.70	149.60	123.20	101.10	44.50	119.90	138.00	111.70	75.10	178.10	118.70	88.20	64.90	118.90	99.40	90.70	65.30
Net income
Depreciation, depletion and amortization	184.80	184.30	185.10	179.30	176.40	173.70	173.40	166.90	166.60	158.80	156.70	152.10	152.20	144.50	142.90	141.90	139.30	134.70	118.50	119.70	116.70	104.10	103.10	97.80	94.30	88.50	85.70	83.90	79.20	80.60	77.80	78.50	79.00	74.20	73.20	71.40	72.10	73.30	70.70	67.90	56.80	49.60	49.60	50.50	50.30	52.10	51.30	51.00	50.90	45.70	52.30	44.20	48.10	40.60	40.40	41.10	41.30	41.10	40.30	40.80	42.70	42.10	41.40	41.80	42.50	41.90	39.60	39.10	38.20	38.10	41.40	38.00	37.90	37.80	38.90	29.60	21.40	20.80	20.40	20.50	21.10
Stock-based compensation	43.30	14.50	27.30	13.10	33.50	9.70	11.60	19.10	41.20	10.50	9.10	12.50	39.70	12.20	13.70	14.40	22.30	10.10	10.90	13.20	20.70	10.80	12.20	12.90	18.80	9.10	10.80	11.70	18.10	9.70	12.10	7.90	12.80	3.70	9.30	6.60	18.70	6.90	8.00	5.90	16.30	6.20	7.70	6.30	18.20	9.10	9.40	8.50	11.10	9.10	6.40	6.30	10.40	8.00	5.00	5.70	9.30	7.10	5.50	7.10	4.70	6.80	4.10	6.50	4.40	6.10	3.70	6.10	3.70	19.90			6.10	17.60			4.00	17.40			4.20
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	0.00
Other working capital changes	13.80	272.00	347.50	168.70	14.00	141.40	294.50	81.50	44.90	152.80	215.90	97.50	-41.00	168.70	198.30	119.00	-360.10	240.50	269.00	274.80	6.00	182.30	251.70	140.50	-82.30	133.10	-261.40	121.40	-66.30	74.50	62.70	148.80	27.80	129.40	197.10	147.40	12.90	191.10	166.30	115.40	17.20	149.50	189.90	129.90	34.40	141.60	134.90	93.30	3.00	137.10	108.90	90.00	7.80	95.60	106.30	105.30	-2.30	101.50	66.20	76.00	-24.30	96.30	23.00	52.90	-9.20	101.60	79.90	55.90	2.60	61.90	96.60	73.70	31.10	122.70	79.80	58.60	39.50	80.70	79.00	70.20	40.00
Cash flow from investing +	-120.40	-204.60	-122.00	-121.40	-107.20	-118.90	-124.00	-136.70	-131.90	-153.50	-724.70	-318.70	-162.60	-959.50	-478.40	-60.50	-268.20	-1,957.90	-344.70	-122.10	-973.50	-111.80	-130.00	-114.80	-136.10	-132.00	-97.20	-303.70	-164.60	-136.30	-175.80	-79.30	-70.10	-123.30	-125.30	-51.90	-49.00	-41.70	-112.80	-42.60	-1,778.80	-52.60	-35.50	-33.60	-26.10	-29.80	-31.90	-19.70	-347.90	-85.70	-52.80	-20.10	25.00	-1,025.80	-22.20	-15.40	-20.20	-31.00	-98.30	-15.20	-59.60	-84.50	99.40	42.10	-56.00	-217.20	-20.40	-18.50	-14.00	-30.10	-37.70	-37.80	-36.00	-42.20	-53.80	-307.80	-18.50	-52.60	-7.60	-15.80	-10.80
Capital expenditures	-120.40	-130.00	-122.00	-122.20	-107.20	-118.90	-124.00	-136.70	-131.90	-145.70	-134.30	-163.00	-158.30	-156.10	-153.00	-158.90	-156.50	-136.10	-97.40	-122.50	-113.00	-111.80	-116.70	-104.80	-88.00	-93.90	-97.20	-93.70	-114.80	-113.80	-89.40	-62.50	-56.20	-60.70	-57.60	-49.60	-50.30	-42.50	-48.20	-42.60	-40.20	-52.60	-38.40	-33.60	-21.60	-22.50	-26.20	-19.20	-18.50	-21.80	-25.30	-17.50	-18.70	-16.70	-14.80	-14.30	-20.20	-15.80	-15.30	-17.70	-26.20	-17.40	-15.50	-16.90	-50.00	-19.50	-17.20	-19.00	-15.00	-21.20	-30.90	-28.40	-30.00	-33.20	-53.50	-17.20	-14.60	-17.90	-7.60	-15.80	-10.70
Others incl. marketable securities changes	0.00	-74.60	0.00	0.80	0.00	0.00	0.00	0.00	0.00	-7.80	-590.40	-155.70	-4.30	-803.40	-325.40	98.40	-111.70	-1,821.80	-247.30	0.40	-860.50	0.00	-13.30	-10.00	-48.10	-38.10	0.00	-210.00	-49.80	-22.50	-86.40	-16.80	-13.90	-62.60	-67.70	-2.30	1.30	0.80	-64.60	0.00	-1,738.60	0.00	2.90	0.00	-4.50	-7.30	-5.70	-0.50	-329.40	-63.90	-27.50	-2.60	43.70	-1,009.10	-7.40	-1.10	0.00	-15.20	-83.00	2.50	-33.40	-67.10	114.90	59.00	-6.00	-197.70	-3.20	0.50	1.00	-8.90	-6.80	-9.40	-6.00	-9.00	-0.30	-290.60	-3.90	-34.70	0.00	0.00	-0.10
Cash flow from financing +	-117.70	-275.30	-420.90	-251.00	-95.80	-501.40	-64.30	-148.80	-131.90	-369.70	280.70	-173.90	-43.30	-142.80	151.50	-179.30	444.30	-224.70	1,522.70	-591.70	-88.60	-54.50	-51.00	823.60	92.70	131.50	296.60	89.70	40.10	-55.00	-51.00	-66.70	-138.30	-60.90	-247.10	107.60	-63.30	-204.90	-126.50	-147.20	1,646.40	-161.00	-182.90	-164.50	-103.60	-156.70	-137.20	-144.40	154.90	0.80	-86.50	-119.00	-128.40	759.90	-44.10	-75.10	-30.70	-97.00	-15.00	-85.50	1.60	-56.60	-124.40	-148.80	-5.50	92.80	-90.10	-83.30	-27.70	-94.60	-99.00	-87.70	-37.70	-141.20	-244.10	412.80	-45.10	-53.50	-85.70	-83.50	-34.50
Dividend payout	-67.10	-60.80	-61.50	-62.00	-48.50	-48.40	-48.40	-48.20	-48.20	-48.10	-48.10	-47.70	-47.90	-47.80	-47.60	-47.80	-47.90	-47.40	-47.60	-47.50	-47.50	-47.40	-47.50	-47.30	-47.30	-47.30	-47.20	-47.10	-47.10	-47.10	-46.90	-47.00	-46.90	-46.70	-46.80	-47.00	-46.90	-39.50	-39.50	-39.40	-39.20	-34.40	-34.40	-34.30	-34.70	-29.90	-30.10	-30.50	-30.70	-26.90	-26.60	-26.70	-26.50	-21.50	-21.90	-23.30	-21.20	-19.40	-21.50	-23.20	-19.60	-22.00	-6.10	-6.90	-5.30	-5.80	-5.80	-7.20	-5.40	-5.10	-5.10	-5.10	-5.20	-5.30	-5.40	-5.00	-5.00	-5.00	-5.00	-5.10	-5.20
Common stock repurchases	-260.00	-500.10	-289.10	-127.40	12.30	78.20	-0.40	-0.60	-15.40	-0.40	18.60	16.50	6.60	16.90	-0.70	-2.50	-29.80	-13.40	-13.50	-35.80	-34.10	-30.20	-2.00	6.20	16.70	-0.80	-5.10	-0.40	-4.20	-11.30	-6.20	-0.10	-12.50	301.20	-78.10	-6.70	-20.30	-148.00	-0.70	-1.20	-17.80	196.30	-14.10	-92.30	-89.90	-115.00	-113.20	-49.00	-24.40	11.90	-11.90	18.40	5.90	34.00	-34.00	-38.40	20.60	-67.10	-43.90	-31.30	5.10	-51.10	-51.60	-55.40	-9.40	-14.70			-9.10	-11.80	-62.80	-44.10	-37.00	-113.00	-435.40	-169.90	-0.40	-51.30	-65.30	-52.40	-46.20
Net Debt Issuance	209.40	285.60	-70.30	-61.60	-59.60	-531.20	-15.50	-100.00	-68.30	-321.20	310.20	-142.70	-2.00	-111.90	199.80	-129.00	522.00	-163.90	1,583.80	-508.40	-7.00	23.10	-1.50	864.70	123.30	179.60	348.90	137.20	91.40	3.40	2.10	-19.60	-78.90	-315.40	-122.20	161.30	3.90	-17.40	-86.30	-106.60	1,703.40	-322.90	-134.40	-37.90	21.00	-11.80	6.10	-64.90	210.00	15.80	-48.00	-110.70	-107.80	747.40	11.80	-13.40	-30.10	-10.50	50.40	-31.00	16.10	16.50	-66.70	-86.50	9.20	113.30	-84.30	-76.10	-13.20	-77.70	-31.10	-38.50	4.50	-22.90	196.70	587.70	-39.70	2.80	-15.40	-26.00	16.90

Change in cash	3.80	-9.10	17.00	-11.30	20.90	-295.50	291.20	-18.00	-11.10	-201.10	-62.30	-230.50	-55.00	-776.90	28.00	35.50	-22.40	-1,797.30	1,576.40	-306.10	-918.70	130.90	186.00	960.00	-12.60	230.20	34.50	3.00	-90.40	-29.80	-74.00	78.10	-87.10	21.00	-88.50	280.70	-6.10	17.80	14.00	-1.20	-14.30	-15.20	24.30	-10.80	-33.30	13.30	23.30	-9.70	-134.50	104.00	27.00	-2.70	-39.20	-120.40	84.70	53.50	5.00	25.70	-6.70	21.80	-32.50	3.80	45.50	-7.00	-26.00	25.20	12.70	-0.70	2.80	-4.80	1.30	-13.80	1.40	-5.30	-179.20	193.20	1.30	12.80	6.10	-8.60	20.00
Change in exchange rate																													3.10	-3.30	0.20	-11.10	1.70	-2.10	4.30	-0.40	2.50	-6.90	8.30	-0.60	27.80	-6.90	-4.50	0.60	-6.50	-3.00	-3.20	1.60	-6.50	-3.00	-1.30	-4.10	-2.10	1.30	-0.70	-8.10	7.60	4.00	-5.40	-1.40	2.40	-0.30	2.00	-1.50	-2.20

about 10 hours ago

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