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 +	1,648.76	1,573.61	1,532.80	1,454.76	1,260.18	1,265.54	1,456.98	1,356.30	1,265.79	1,214.12	1,356.63	1,324.07	868.92	1,046.16	800.47	726.04	670.81	755.25	793.13	755.47
Net income
Depreciation, depletion and amortization	1,010.40	966.74	901.50	894.33	851.38	832.44	842.78	790.12	747.58	709.08	769.28	762.08	1,014.25	684.99	663.62	673.40	600.38	602.91	623.85	596.11
Stock-based compensation	32.21	31.29	31.82	29.51	27.81	23.17	24.45	27.13	25.00	30.53	34.61	27.54	35.47	24.83	21.18	18.88	17.84	22.31	21.63	22.08
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			6.80
Other working capital changes	606.15	575.58	599.48	530.92	380.99	409.92	589.76	539.05	493.21	474.52	552.74	534.45	-180.81	336.33	115.67	33.76	52.59	130.03	147.65	130.48
Cash flow from investing +	-321.36	-1,176.48	-409.50	107.79	-434.62	663.59	-771.82	-376.83	-594.30	5,903.94	-695.81	-644.67	-6.98	-261.16	-197.21	-639.46	105.23	-344.03	-200.65	-259.47
Capital expenditures	-359.06	-318.69	-333.54	-232.24	-168.65	-166.24	-190.26	-199.27	-230.40	-229.36	-245.99	-244.03	-187.27	-184.16	-16.22	-16.00	-666.98	-1,142.09	-2,420.63	-2,275.28
Others incl. marketable securities changes	37.70	-857.80	-75.96	340.03	-265.97	829.83	-581.56	-177.57	-363.89	6,133.30	-449.83	-400.64	180.29	-77.00	-180.99	-623.46	772.21	798.06	2,219.98	2,015.80
Cash flow from financing +	-1,328.71	-376.95	-1,120.47	-1,785.61	-565.06	-1,946.39	-684.47	-963.91	-789.82	-7,054.09	-666.17	-692.86	-1,421.00	-556.33	-650.75	151.54	-1,473.55	428.74	-801.93	-324.55
Dividend payout	-1,047.67	-1,021.44	-993.24	-934.10	-903.56	-887.03	-834.20	-785.99	-742.47	-4,774.04	-788.11	-780.80	-685.76	-486.87	-444.85	-394.44	-503.10	-536.73	-608.23	-595.31
Common stock repurchases	-280.72	-38.47	-49.11	29.07	90.68	17.21	-80.90	34.63	35.41	3.69	-16.21	-1.78	47.27	-150.02	1,767.72	-2.76	-1.12	-12.55	-1,221.86	-83.36
Net Debt Issuance	-0.32	682.96	-78.13	-880.58	247.83	-1,076.58	230.63	-212.56	-82.77	-2,283.74	138.14	89.72	-782.51	80.56	-1,973.62	548.75	-969.33	978.02	1,028.15	354.12

Change in cash	-1.31	20.17	2.82	-223.06	260.51	-17.27	0.69	15.55	-118.33	63.97	-5.35	-13.45	-559.06	228.67	-47.49	238.12	-697.51	839.96	-209.45	171.45

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 +	400.52	387.03	476.66	359.55	425.53	354.23	401.41	396.94	421.03	344.27	442.54	352.70	393.28	334.53	429.35	322.82	368.06	281.97	402.09	230.07	346.05	231.21	399.24	252.64	382.45	362.80	403.41	317.23	373.55	312.10	358.74	324.44	361.02	302.75	411.02	255.21	303.90	292.17	344.25	273.69	201.38	293.15	388.30	327.15	347.90	309.80	394.79	282.60	336.88	101.82	349.27	224.31	193.51	183.25	277.12	350.50	234.25	184.28	221.57	204.95	187.53	166.01	203.93	204.63	152.12	140.19	166.66	223.16	142.45	184.55	181.38	222.65	166.48	204.29	233.04	188.69	167.10	170.18	221.56	202.65	161.08
Net income
Depreciation, depletion and amortization	247.50	258.11	257.83	244.10	259.94	267.38	242.80	227.64	228.93	230.01	227.95	224.56	218.98	217.31	217.15	226.86	233.01	225.22	218.38	204.87	202.92	204.71	203.48	208.84	215.41	216.66	214.47	203.42	208.22	202.95	195.72	194.04	197.41	201.88	185.11	180.76	179.82	178.27	180.09	176.98	173.74	181.88	196.90	195.13	195.37	193.94	191.32	190.84	186.00	181.94	280.61	331.37	220.33	168.05	168.83	173.00	175.11	167.23	165.45	161.57	169.36	171.71	174.02	174.94	152.73	148.89	149.65	151.35	150.49	158.30	153.76	146.59	147.58	157.35	155.29	162.01	154.89	152.12	143.44	150.90	147.02
Stock-based compensation	9.60	5.24	5.40	11.19	10.37	4.51	5.43	11.88	9.47	4.87	6.10	11.80	9.04	4.95	5.96	9.40	9.20	5.89	5.84	7.40	8.68	4.90	4.80	5.63	7.84	3.67	4.00	6.98	9.81	4.86	5.24	6.75	10.28	5.00	4.97	7.15	7.87	4.99	4.81	10.76	9.97	5.34	5.25	10.41	13.61	2.90	2.74	8.92	12.98	6.46	6.93	11.85	10.24	4.00	3.96	7.91	8.97	4.46	4.33	5.87	6.52	4.16	3.79	5.17	5.76	3.87	4.44	4.61	4.92	5.56	5.08	5.68	6.00	21.63				22.08
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	0.00	0.00	0.00		-12.21	-29.31	4.87	6.37	-7.48	38.03	-17.96	20.95	-28.20	8.23	28.42	-1.65
Other working capital changes	143.42	123.68	213.43	104.26	155.22	82.34	153.19	157.42	182.64	109.40	208.49	116.34	165.26	112.27	206.25	86.56	125.85	50.86	177.87	17.81	134.45	21.61	190.96	38.16	159.20	142.47	184.94	106.83	155.52	104.29	157.78	123.64	153.33	95.87	220.94	67.30	116.21	108.91	159.35	85.95	17.68	105.93	186.15	121.62	138.92	112.97	200.74	82.84	137.91	-86.57	61.74	-118.92	-37.05	11.20	104.33	169.60	50.17	12.60	51.79	37.52	11.64	-9.86	26.13	24.52	-6.37	-12.56	12.56	67.20	-12.96	32.90	51.86	65.51	6.53	32.79	39.72	44.65	-8.74	24.18	69.89	23.33	15.71
Cash flow from investing +	-92.16	301.74	-104.10	-616.34	97.34	187.13	-1,361.26	-138.36	136.01	58.85	-197.08	-271.28	43.72	-135.54	288.67	151.70	-197.04	-125.03	-254.23	70.99	-126.35	247.13	-148.89	299.34	266.01	-113.64	-289.03	-22.12	-347.04	-108.01	-184.64	-231.47	147.30	-113.50	-471.17	28.04	-72.64	119.81	-119.84	120.77	5,751.24	-267.76	-205.16	-26.33	-179.22	11.48	-161.02	-187.86	-301.76	-64.82	620.39	479.03	-1,041.57	121.03	12.18	-310.94	-81.87	-563.05	-35.84	442.07	-38.01	272.42	-425.89	-211.81	-274.83	-126.33	66.02	234.28	-70.40	-83.24	-47.34	-308.29	95.04	33.96	221.63	-133.21	-323.02	450.22	-581.18	-360.78	232.27
Capital expenditures	-65.89	-104.63	-102.38	-85.24	-66.81	-76.31	-81.26	-83.92	-77.20	-92.74	-97.53	-83.88	-59.39	-84.12	-61.57	-49.28	-37.27	-47.33	-45.66	-42.62	-33.04	-47.95	-37.39	-36.21	-44.69	-54.99	-49.60	-49.44	-36.24	-53.45	-54.75	-51.44	-39.63	-63.21	-60.62	-58.75	-47.82	-58.68	-64.58	-56.74	-49.35	-63.32	-68.32	-60.40	-53.95	-70.26	-70.00	-58.63	-45.14	-15.15	-110.36	-12.45	-10.36	-994.00	-7.74	-7.53	-7.23	-673.55	-270.50	-484.80	-294.15	-267.38	-495.00	-255.61	-555.66	-501.30	-72.91	-177.42	-109.63	-35.87	-169.89	-497.55	-209.55	-294.86	-519.62	-1,571.11	-66.96	-501.39	-645.64	-612.27	-536.78
Others incl. marketable securities changes	-26.26	406.37	-1.72	-531.09	164.15	263.45	-1,280.00	-54.45	213.21	151.59	-99.55	-187.40	103.11	-51.42	350.24	200.98	-159.76	-77.71	-208.57	113.61	-93.31	295.08	-111.50	335.55	310.70	-58.66	-239.42	27.32	-310.80	-54.57	-129.89	-180.03	186.92	-50.29	-410.55	86.79	-24.82	178.49	-55.26	177.51	5,800.59	-204.44	-136.84	34.07	-125.27	81.74	-91.02	-129.24	-256.62	-49.67	730.75	491.48	-1,031.22	1,115.03	19.92	-303.41	-74.64	110.50	234.66	926.88	256.15	539.79	69.12	43.80	280.83	374.97	138.93	411.70	39.23	-47.37	122.55	189.26	304.59	328.82	741.24	1,437.91	-256.07	951.61	64.46	251.49	769.05
Cash flow from financing +	-328.11	-729.42	-305.01	247.20	-541.49	-507.75	947.98	-316.71	-500.47	-389.86	-243.38	-132.14	-355.09	-183.28	-715.21	-467.57	-419.56	-23.45	-313.61	-6.40	-221.60	-613.83	-260.67	-447.21	-624.69	-216.76	-339.25	-79.15	-49.32	-176.53	-174.22	-98.80	-514.37	-276.94	-158.79	-156.35	-264.13	-852.36	-204.66	-264.67	-5,626.85	-20.48	-237.88	-258.13	-159.34	-312.68	-278.42	-55.81	-51.45	-956.24	-149.46	-606.85	291.56	262.69	-288.26	-214.61	-316.67	716.70	-744.51	-348.33	-274.86	-50.68	217.63	-5.02	-10.39	-458.17	-262.59	-218.54	-534.25	259.44	122.41	-143.41	190.30	-250.16	-458.20	-160.96	67.39	-436.44	363.77	143.52	-395.40
Dividend payout	-262.28	-264.03	-263.49	-263.39	-256.76	-256.42	-256.59	-256.13	-252.30	-252.34	-251.10	-251.70	-238.11	-235.10	-235.85	-235.74	-227.41	-226.71	-226.32	-225.45	-225.08	-225.04	-225.01	-224.96	-212.01	-211.49	-211.99	-210.97	-199.75	-200.48	-199.64	-199.60	-186.26	-185.88	-185.02	-185.72	-185.85	-1,280.89	-184.91	-184.82	-3,123.43	-201.98	-201.96	-201.87	-182.30	-182.13	-181.76	-181.60	-235.32	-145.18	-146.19	-145.05	-249.33	-87.15	-105.98	-104.87	-171.82	-86.17	-108.00	-113.67	-136.12	-83.40	-104.42	-109.06	-97.56	-431.75	-144.95	-143.14	-143.66	-144.28	-142.93	-144.14	-143.03	-141.30	-146.52	-159.96	-160.45	-146.14	-149.53	-149.99	-149.65
Common stock repurchases	-219.39	-186.43	-94.29	6.77	5.30	-33.52	60.04	0.00	-38.47	-49.11	-0.58	13.48	9.56	37.08	-3.00	-26.40	15.65	18.68	29.71	42.29	24.61	1.80	1.38	1.66	12.37	14.06	18.62	23.59	30.99	25.46	4.28	1.52	3.38	19.40	5.68	5.52	4.82	-22.95	0.49	5.45	20.69	-3.60	0.00	0.00	-12.61	1.78	30.87	9.90	-1.78	20.66	6.70	19.92	0.00	0.00	71.72	-76.90	18.94	3,148.22	11.80	51.32	-186.86	-0.88	14.82	25.54	-1.89	1.12	63.62	571.24	-1.12	-1.63	0.00	-0.04	-10.94	90.18	-299.55	-694.65	-142.82	-0.07	-116.31	-37.23	-44.77
Net Debt Issuance	153.56	-278.95	52.77	503.82	-290.03	-217.81	1,144.53	-60.58	-209.70	-88.42	8.30	106.07	-126.55	14.75	-476.37	-205.43	-207.79	184.58	-116.99	176.76	-21.13	-390.59	-37.03	-223.91	-425.05	-19.32	-145.88	108.23	119.45	-1.50	21.15	99.29	-331.49	-110.45	20.56	23.84	-83.10	451.48	-20.25	-85.30	-2,524.11	185.09	-35.92	-56.27	35.57	-132.32	-127.54	115.89	185.65	-831.71	-9.97	-481.72	540.89	349.84	-254.00	-32.84	-163.80	-2,345.34	-648.31	-285.97	48.13	33.60	307.23	78.49	89.06	-27.54	-181.26	-646.65	-389.46	405.34	265.34	0.76	344.27	-199.03	-12.14	693.66	370.66	-290.24	629.62	330.75	-200.98

Change in cash	-19.75	-40.65	67.55	-9.59	-18.62	33.61	-11.86	-58.14	56.57	13.27	2.09	-50.72	81.91	15.71	2.82	6.95	-248.54	133.49	-165.75	294.67	-1.89	-135.49	-10.32	104.76	23.77	32.40	-224.87	215.96	-22.81	27.56	-0.13	-5.83	-6.05	-87.68	-218.94	126.89	-32.87	-440.38	19.74	129.79	325.77	4.91	-54.74	42.69	9.34	8.60	-44.65	38.92	-16.33	-919.23	820.20	96.48	-556.50	566.97	1.04	-175.04	-164.29	337.94	-558.78	298.69	-125.34	387.75	-4.32	-12.20	-133.10	-444.30	-29.91	238.90	-462.20	360.74	256.45	-229.05	451.82	-11.90	-3.53	-105.48	-88.54	183.95	4.15	-14.61	-2.05

about 11 hours ago

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