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 +	1,449.53	1,844.50	3,519.93	4,460.40	2,204.14	987.03	1,396.29	1,415.47	739.61	852.77	1,038.48	617.57	312.18	446.30	486.36	169.31	445.56	775.30	428.20	404.95
Net income
Depreciation, depletion and amortization	551.39	478.91	437.80	384.20	347.65	325.79	321.08	317.20	299.00	296.11	294.60	263.33	230.93	225.22	222.61	224.70	221.43	208.75	138.14	114.81
Stock-based compensation	68.98	66.59	61.74	59.24	57.72	55.60	47.63	43.32	36.20	31.66	22.60	14.02	15.50	12.45	17.28	14.69	17.59	14.28	8.07	8.86
Change in inventory	-423.44	-221.04	232.28	413.26	-1,685.83	-150.60	217.87	-246.21	-242.88	-115.58	488.00	68.73	-108.03	13.85	-85.52	-261.11	175.18	-18.67	-119.58	-66.24
Other working capital changes	1,252.60	1,520.04	2,788.10	3,603.70	3,484.60	756.24	809.71	1,301.17	647.29	640.58	233.28	271.50	173.77	194.79	331.99	191.03	31.36	570.94	401.57	347.52
Cash flow from investing +	-974.96	-1,303.36	-1,970.25	-1,879.27	-999.42	-993.26	-576.69	-895.26	-139.11	-312.89	-149.63	-1,747.27	-152.85	-191.60	-151.01	-149.08	-373.95	-669.23	-1,246.63	-217.41
Capital expenditures	-948.03	-1,868.01	-1,657.91	-908.90	-1,006.24	-1,198.06	-451.95	-239.39	-164.94	-198.16	-114.50	-111.79	-186.84	-223.53	-167.01	-133.39	-330.05	-412.50	-395.20	-128.62
Others incl. marketable securities changes	-26.93	564.65	-312.34	-970.37	6.82	204.80	-124.74	-655.87	25.83	-114.73	-35.13	-1,635.48	34.00	31.92	16.00	-15.68	-43.89	-256.74	-851.43	-88.80
Cash flow from financing +	-294.32	-1,352.60	-1,777.13	-2,196.58	-1,329.47	-7.05	-266.63	-720.87	-413.34	-425.43	-523.19	1,095.90	-140.09	-269.55	-46.27	157.28	-78.84	-118.32	817.54	-223.68
Dividend payout	-291.18	-282.62	-271.32	-237.16	-212.97	-209.25	-200.27	-168.91	-145.57	-135.77	-127.57	-105.38	-94.81	-87.63	-81.88	-64.97	-68.67	-71.29	-55.64	-37.55
Common stock repurchases	-900.87	-1,212.16	-1,452.20	-1,800.91	-1,060.63	-106.53	-348.61	-523.57	-252.24	-25.03	9.59	36.98	55.37	41.47	10.10	556.55	1,268.44	-501.78	-533.65	-247.41
Net Debt Issuance	897.73	142.18	-53.61	-158.52	-55.87	308.73	282.25	-28.39	-15.53	-264.62	-405.21	1,164.30	-100.65	-223.38	25.51	-334.31	-1,278.60	454.75	1,406.84	61.27

Change in cash	180.26	-811.45	-227.46	384.55	-124.75	-13.28	552.97	-200.66	187.17	114.45	365.67	-33.79	19.24	-14.84	289.08	177.51	-7.23	-12.25	-0.89	-36.15

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 +	148.32	272.71	722.61	301.61	152.60	346.87	759.85	382.56	355.22	864.64	1,113.70	807.81	733.78	1,143.43	1,496.16	1,001.85	818.97	723.90	630.82	587.23	262.19	137.95	151.79	486.01	211.28	409.06	444.20	361.47	181.55	491.06	420.44	326.03	177.94	192.00	226.15	81.01	240.45	207.41	196.34	157.97	288.90	330.19	164.38	309.21	234.71	319.58	249.22	76.01	-27.25	66.48	183.27	32.72	29.71	206.92	117.37	100.60	21.42	93.96	222.46	166.00	3.97	-12.21	89.42	19.35	72.74	22.51	137.66	71.67	214.70	429.18	77.24	55.29	213.60	79.84	250.20	-50.27	148.44	108.10	138.71	22.10	136.03
Net income
Depreciation, depletion and amortization	159.28	146.28	138.49	132.87	133.76	125.55	121.05	117.05	115.25	111.72	107.42	110.97	107.69	102.24	98.71	95.70	87.55	86.28	87.41	87.05	86.92	85.06	81.75	78.72	80.26	80.53	79.47	80.91	80.17	80.56	81.38	79.12	76.14	74.93	75.21	73.80	75.06	73.14	74.19	74.80	73.99	73.29	74.21	74.27	72.82	81.36	65.96	58.44	57.57	58.84	58.20	56.83	57.06	55.19	58.95	55.50	55.57	55.64	55.96	56.26	54.75	55.75	57.28	55.40	56.27	54.78	51.92	57.77	56.96	52.60	55.36	47.58	53.21	42.04	33.85	32.98	29.27	27.52	29.77	32.60	24.92
Stock-based compensation	17.45	23.64	14.24	14.06	17.04	25.14	12.83	13.01	15.61	21.94	12.04	11.68	16.08	19.56	12.09	11.07	16.52	20.95	9.92	9.81	17.04	18.75	9.49	9.52	17.84	14.40	8.84	9.08	15.31	14.46	7.98	8.04	12.84	11.64	6.88	6.38	11.30	10.07	5.92	7.24	8.41	2.37	5.33	6.36	8.54	-1.56	5.10	4.70	5.77	5.89	2.52	2.34	4.75	2.99	0.74	2.60	6.12	5.93	3.83	3.81	3.71	4.96	3.63	3.33	2.77	2.81	2.89	3.31	8.58	8.23	3.29	2.75	3.93	8.07	1.82	2.13	2.27	8.86
Change in inventory	-174.43	-338.33	64.50	-163.42	13.81	-69.54	28.17	-46.65	-133.03	43.95	102.38	-55.16	141.11	258.87	270.63	-130.55	14.32	-633.36	-412.95	-264.94	-374.59	-234.39	-38.24	77.52	44.51	77.98	35.48	64.94	39.47	-5.31	-69.89	-90.31	-80.71	-31.16	-67.29	-57.62	-86.82	-13.24	-76.01	-108.89	82.57	170.59	-8.76	161.17	165.00	47.64	27.21	11.23	-17.35	-118.39	-23.65	1.66	32.35	7.14	43.01	18.79	-55.09	-40.74	36.35	-9.03	-72.11	-105.75	9.72	-117.01	-48.06	-17.15	-96.06	95.30	193.10	334.46	-135.43	-227.27	9.58	-1.06	35.21	-96.83	-56.90	-23.38	-29.04	-30.99	17.18
Other working capital changes	146.01	441.12	505.38	318.10	-12.00	265.72	597.80	299.14	357.38	687.02	891.86	740.32	468.90	762.76	1,114.72	1,025.63	700.59	1,250.03	946.44	755.31	532.82	268.53	98.79	320.25	68.67	236.16	320.41	206.54	46.60	401.35	400.96	329.18	169.67	136.59	211.35	58.45	240.91	137.44	192.24	184.83	123.94	83.93	93.60	67.41	-11.66	192.14	150.95	1.64	-73.23	120.14	146.20	-28.12	-64.45	141.60	14.67	23.71	14.82	73.12	126.32	114.95	17.62	32.83	18.80	77.64	61.76	-17.93	178.92	-84.71	-43.94	33.89	154.01	232.23	146.88	30.79	179.32	11.45	173.80	95.11	137.98	20.49	93.94
Cash flow from investing +	-139.07	-369.97	-120.53	-305.70	-178.76	51.16	-852.00	-209.59	-292.93	-734.79	-452.55	-473.27	-309.65	-468.89	-518.15	-510.84	-381.40	-201.00	-213.61	-275.35	-309.47	-343.22	-316.73	-159.27	-174.04	-349.17	-110.46	-24.64	-92.42	-171.25	-132.68	-500.96	-90.38	-36.23	-47.23	-40.89	-14.76	-86.43	-167.33	-34.48	-24.65	-24.35	-71.57	-22.02	-31.69	-51.06	-1,669.04	-31.22	4.04	-41.74	-51.32	-48.37	-11.41	-97.37	-47.69	0.87	-47.42	-145.99	-37.18	-32.83	-19.84	-55.63	-23.29	-39.98	-30.18	-89.44	-126.49	-80.46	-77.56	-102.01	-84.86	-369.56	-112.81	-579.17	-473.17	-140.14	-54.15	-44.20	-35.65	-118.29	-19.29
Capital expenditures	-137.98	-188.50	-165.69	-288.33	-305.51	-453.18	-621.36	-419.17	-374.31	-514.95	-558.36	-358.28	-226.32	-344.20	-241.23	-164.14	-159.33	-204.54	-214.63	-277.21	-309.86	-343.16	-327.65	-309.72	-217.54	-158.26	-154.13	-85.12	-54.44	-62.91	-70.67	-55.20	-50.61	-37.19	-42.80	-43.27	-41.68	-74.99	-59.77	-35.69	-27.71	-28.04	-30.29	-22.82	-33.35	-28.88	-24.53	-33.53	-24.84	-40.10	-52.16	-49.24	-45.35	-64.84	-58.34	-54.79	-45.56	-75.21	-38.13	-34.98	-18.69	-37.53	-24.22	-40.96	-30.68	-86.89	-95.66	-73.17	-74.34	-101.87	-115.64	-101.23	-93.76	-139.35	-99.94	-101.98	-53.93	-44.51	-35.65	-33.88	-14.59
Others incl. marketable securities changes	-1.09	-181.48	45.16	-17.37	126.75	504.33	-230.64	209.58	81.38	-219.84	105.81	-114.99	-83.33	-124.69	-276.92	-346.69	-222.07	3.55	1.02	1.86	0.39	-0.07	10.91	150.45	43.50	-190.91	43.68	60.48	-37.99	-108.34	-62.01	-445.75	-39.77	0.96	-4.44	2.39	26.92	-11.44	-107.56	1.21	3.05	3.69	-41.29	0.81	1.66	-22.18	-1,644.50	2.31	28.88	-1.64	0.84	0.86	33.93	-32.53	10.65	55.66	-1.86	-70.78	0.95	2.14	-1.14	-18.10	0.94	0.98	0.50	-2.56	-30.82	-7.29	-3.22	-0.14	30.78	-268.33	-19.04	-439.81	-373.24	-38.16	-0.22	0.31	0.00	-84.41	-4.70
Cash flow from financing +	-222.76	96.84	-289.66	-724.78	623.30	-823.77	277.37	-382.35	-423.85	-494.38	-371.03	-464.12	-447.61	-466.62	-564.60	-673.46	-491.91	-374.74	-435.25	-443.31	-76.17	306.27	-64.28	-65.39	-183.66	175.96	-160.99	-155.30	-126.30	-375.53	-124.04	-90.08	-131.22	-229.09	14.21	-98.10	-100.35	-330.99	-30.19	-47.78	-14.33	-52.59	-38.42	-28.78	-403.40	-66.75	1,221.91	-30.22	-29.03	0.36	-5.65	-218.45	83.65	-20.76	-203.50	-38.34	-6.95	-13.90	-6.28	-16.28	-9.84	-15.77	12.39	-13.28	173.94	67.84	-21.30	10.94	-137.30	-333.07	-85.65	370.78	-70.39	517.00	221.57	174.29	-95.32	-55.38	-136.17	-45.57	13.44
Dividend payout	-72.47	-73.08	-73.89	-74.69	-69.51	-70.40	-71.58	-72.62	-68.01	-69.48	-70.71	-72.32	-58.80	-60.03	-62.09	-64.34	-50.70	-51.94	-53.38	-54.92	-52.73	-52.59	-52.59	-52.58	-51.48	-51.78	-52.75	-53.50	-42.24	-43.77	-44.08	-44.27	-36.80	-36.73	-37.18	-37.53	-34.13	-34.13	-34.12	-34.09	-33.43	-33.29	-33.28	-33.23	-27.77	-27.64	-27.56	-25.67	-24.52	-24.35	-24.27	-24.24	-21.95	-21.92	-21.92	-21.91	-21.89	-21.87	-21.87	-21.83	-16.32	-16.28	-16.26	-16.23	-16.20	-16.17	-16.11	-18.21	-18.18	-18.31	-19.82	-18.88	-14.27	-13.08	-13.84	-14.18	-14.55	-14.30	-10.11	-8.81	-4.32
Common stock repurchases	-115.09	-240.30	-210.39	-200.05	-250.14	-295.14	-309.90	-309.06	-298.06	-386.68	-331.32	-380.21	-354.00	-413.02	-481.68	-517.02	-389.19	-329.82	-337.62	-393.20	106.53	106.53	0.00	0.00	-106.53	-56.21	-114.95	-93.14	-84.31	-330.19	-74.97	-49.15	-69.27	-15.09	-99.09	-76.81	-61.26	-25.03	1.04	3.68	2.88	3.51	0.29	4.07	1.72	9.27	11.52	7.91	8.28	25.88	13.20	8.26	8.03	3.05	760.00	14.97	275.00	2.55	11.72	6.04	5.13	-1.41	25.43	-4.54		2.06	240.59	471.69	-2.06	-16.48	-439.17	786.90	-46.13	-100.47	-197.87	-132.43	-102.89	-87.05
Net Debt Issuance	-35.20	410.21	-5.38	-450.05	942.95	-458.23	658.86	-0.66	-57.78	-38.21	31.01	-11.59	-34.82	6.43	-20.83	-92.09	-52.02	7.03	-44.26	4.81	-129.97	252.34	-11.68	-12.80	-25.65	283.96	6.72	-8.67	0.24	-1.57	-5.00	3.34	-25.16	-177.27	150.47	16.24	-4.96	-271.82	2.90	-17.37	16.22	-22.82	-5.42	0.38	-377.36	-48.39	1,237.94	-12.47	-12.79	-1.17	5.43	-202.48	97.57	-1.88	-941.58	-31.40	-260.07	5.42	3.86	-0.49	1.35	1.92	3.23	7.49	190.14	81.95	-245.78	-442.53	-117.06	-298.28	373.34	-397.23	-9.98	630.55	433.28	320.89	22.11	45.98	-126.06	-36.76	17.76

Change in cash	-213.51	-0.43	312.42	-728.87	597.14	-425.75	185.23	-209.38	-361.56	-364.52	290.13	-129.58	-23.48	207.92	413.41	-182.44	-54.34	148.17	-18.04	-131.43	-123.45	101.00	-229.22	261.36	-146.41	235.86	172.76	181.53	-37.18	-55.72	163.72	-265.00	-43.66	-73.32	193.12	-57.98	125.34	-210.01	-1.18	75.72	249.92	253.24	54.39	258.42	-200.38	201.77	-197.90	14.57	-52.24	25.10	126.30	-234.11	101.94	88.80	-133.82	63.13	-32.95	-65.93	179.00	116.88	-25.70	-83.61	78.53	-33.91	216.50	0.91	-10.12	2.15	-0.17	-5.90	-93.27	56.52	30.40	17.68	-1.40	-16.12	-1.04	8.53	-33.11	-141.76	130.19

about 11 hours ago

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