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 +	1,635.26	1,420.84	1,334.03	1,356.98	1,138.72	1,394.52	811.72	694.39	631.45	650.71	456.21	409.18	333.68	378.30	254.14	222.61	215.32	217.73	155.02	87.55
Net income
Depreciation, depletion and amortization	494.01	447.16	393.05	343.06	270.16	217.12	195.98	177.35	165.83	142.96	123.57	114.64	100.03	88.98	80.35	69.80	66.26	60.73	51.06	42.29
Stock-based compensation	57.06	48.37	57.02	53.83	47.65	37.27	31.14	28.92	29.20	23.55	19.42	16.17	13.89	17.64	15.04	11.77	12.13	12.26	10.62	-1.61
Change in inventory	-225.69	-194.32	40.87	-349.74	-407.92	-180.49	-13.24	-136.33	-83.55	-67.65	-168.93	-136.14	-71.19	-77.30	-94.30	-60.05	2.19	32.55	-41.14	-132.62
Other working capital changes	1,309.87	1,119.63	843.10	1,309.83	1,228.84	1,320.61	597.84	624.46	519.97	551.85	482.15	414.51	290.96	348.98	253.06	201.09	134.74	112.19	134.47	179.49
Cash flow from investing +	-778.58	-643.92	-653.07	-1,093.73	-627.34	-292.21	-214.96	-276.31	-237.96	-369.27	-235.91	-160.28	-209.32	-139.08	-171.36	-112.11	-73.88	-88.44	-82.57	-80.83
Capital expenditures	-894.77	-784.05	-753.88	-773.37	-628.43	-294.00	-217.45	-278.53	-250.40	-226.02	-236.50	-160.61	-218.20	-152.92	-166.16	-96.51	-73.97	-91.76	-83.55	-88.89
Others incl. marketable securities changes	116.19	140.13	100.81	-320.36	1.09	1.79	2.49	2.22	12.45	-143.25	0.58	0.33	8.88	13.85	-5.21	-15.60	0.10	3.32	0.97	8.06
Cash flow from financing +	-914.06	-922.50	-486.40	-938.78	-975.11	155.21	-598.81	-440.93	-338.26	-279.67	-180.59	-340.51	-120.25	-277.56	-163.16	-26.01	-5.58	-105.48	-85.14	10.09
Dividend payout	-487.67	-472.49	-449.62	-409.60	-239.01	-174.66	-162.70	-147.09	-133.83	-122.27	-103.10	-84.06	-68.48	-51.32	-30.85	-20.36	-274.03	-853.05
Common stock repurchases	-361.26	-584.58	-618.64	-728.66	-813.77	-350.76	-537.14	-351.14	-370.22	-332.55	-295.70	-303.26	-133.56	-278.62	-181.11	-38.96	-15.29	-53.87	-150.05	10.10
Net Debt Issuance	-65.13	134.57	581.86	199.48	77.67	680.62	101.02	57.30	165.79	175.15	218.21	46.82	81.80	52.38	48.81	33.30	283.75	801.44	64.91	-0.01

Change in cash	-57.38	-145.58	194.57	-675.53	-463.73	1,257.52	-2.06	-22.85	55.23	1.77	39.71	-91.61	4.11	-38.34	-80.37	84.49	135.86	23.81	-12.69	16.81

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 +	91.12	324.83	307.85	785.80	216.78	517.23	86.27	559.94	257.41	396.11	155.61	762.77	19.55	730.65	0.73	566.54	59.07	266.88	62.93	631.79	177.12	389.54	11.84	909.21	83.93	397.39	65.45	361.90	-13.02	340.98	79.41	295.88	-21.86	290.49	113.45	369.17	-141.66	365.04	7.44	212.55	65.64	185.73	10.04	197.10	36.31	241.61	1.06	204.58	-38.08	235.07	35.79	158.12	-95.30	222.46	3.67	172.47	-20.30	142.81	-6.03	162.16	-44.80	128.09	23.54	91.96	-20.98	104.29	14.57	109.20	-12.75	73.84	-40.18	199.06	-15.27	99.55	-50.78	129.50	-23.25	67.89	-39.13	88.10	-29.71
Net income
Depreciation, depletion and amortization	126.60	127.76	124.07	122.10	120.08	120.06	113.55	109.27	104.29	103.27	90.26	102.28	97.23	94.82	87.24	83.36	77.65	75.43	69.82	64.85	60.05	58.49	54.65	52.55	51.44	51.39	49.82	49.00	45.77	45.97	44.99	43.61	42.79	43.13	41.93	41.05	39.73	39.66	35.66	34.06	33.58	32.83	30.15	30.31	30.28	30.11	29.39	27.91	27.22	26.97	26.14	24.22	22.70	22.60	22.21	22.43	21.74	23.66	19.59	18.83	18.27	18.48	17.50	17.16	16.65	17.50	16.42	16.14	16.20	16.01	15.35	15.01	14.37	13.79	12.90	12.36	12.01	11.37	10.72	10.58	9.62
Stock-based compensation	17.63	15.77	15.31	12.75	13.23	13.24	10.00	10.68	14.45	11.87	14.97	15.67	14.51	15.30	13.68	12.53	12.32	11.91	12.54	10.88	12.32	10.30	12.53	7.50	6.95	5.38	7.36	8.78	9.62	6.13	6.38	7.84	8.57	6.27	7.85	7.52	7.56	6.23	6.11	5.94	5.27	4.58	5.00	4.84	5.00	4.06	4.00	4.18	3.94	3.54	3.42	3.54	3.40	3.59	4.74	4.75	4.56	4.35	3.70	3.38	3.61	3.02	2.53	3.07	3.15	2.97	3.03	2.82	3.30	9.71	0.03	-0.14	2.66	0.10	0.21	-0.57	2.66	-1.42	-0.08	-2.06	1.95
Change in inventory	-499.52	168.74	-162.52	123.58	-355.49	242.34	-82.49	48.69	-402.87	188.39	-182.15	355.74	-321.12	137.26	-193.06	83.04	-376.99	8.58	-206.95	91.85	-301.41	131.77	-226.53	217.41	-303.13	209.99	-79.62	148.18	-291.79	147.73	-104.99	127.79	-306.86	138.35	-123.30	189.51	-288.11	137.91	-123.44	104.19	-186.32	130.19	-121.42	77.82	-255.52	180.37	-141.24	70.65	-245.92	162.71	-59.15	60.04	-234.78	112.02	-73.21	84.85	-200.96	82.92	-38.26	65.89	-204.86	97.38	-56.28	53.21	-154.37	102.74	-59.06	85.20	-126.69	113.37	-33.49	64.21	-111.54	63.32	-6.92	30.54	-128.08	12.34	-32.45	17.22	-129.73
Other working capital changes	446.40	12.56	330.99	527.37	438.96	141.59	45.20	391.31	541.53	92.58	232.52	289.08	228.92	483.27	92.86	387.60	346.09	170.96	187.51	464.21	406.15	188.98	171.19	631.75	328.68	130.62	87.90	155.94	223.38	141.14	133.03	116.64	233.64	102.74	186.98	131.09	99.16	181.24	89.10	68.36	213.11	18.13	96.30	84.13	256.55	27.07	108.92	101.84	176.69	41.85	65.39	70.33	113.39	84.25	49.93	60.44	154.37	31.88	8.93	74.06	138.18	9.21	59.78	18.52	113.59	-18.92	54.18	5.04	94.44	-65.24	-22.07	119.98	79.24	22.33	-56.96	87.17	90.15	45.59	-17.32	62.37	88.44
Cash flow from investing +	-171.34	-101.71	-228.20	-187.62	-261.05	-183.80	-128.79	-179.08	-152.26	-198.46	-110.10	-186.83	-157.68	-642.74	-185.86	-152.84	-112.29	-246.08	-165.55	-115.19	-100.52	-132.05	-74.18	-56.65	-29.33	-72.94	-59.10	-54.50	-28.43	-84.65	-75.26	-71.28	-45.13	-96.80	-55.33	-50.97	-34.86	-202.47	-65.88	-64.20	-36.71	-72.82	-66.38	-48.21	-48.50	-35.17	-43.17	-40.17	-41.78	-61.26	-58.07	-40.84	-49.15	-41.69	-44.89	-20.67	-31.83	-58.80	-32.66	-51.05	-28.85	-29.40	-30.16	-39.90	-12.65	-24.49	-15.25	-15.29	-18.85	-19.86	-15.35	-26.75	-26.48	-15.18	-23.66	-27.42	-16.32	-26.64	-13.43	-21.45	-19.31
Capital expenditures	-171.34	-265.56	-277.57	-210.36	-141.28	-246.03	-188.20	-192.62	-157.20	-227.16	-177.14	-191.64	-157.94	-322.22	-185.85	-152.92	-112.39	-246.07	-166.33	-115.29	-100.74	-132.71	-74.67	-56.98	-29.65	-73.11	-60.80	-54.76	-28.79	-84.84	-77.00	-71.55	-45.14	-98.36	-55.43	-61.73	-34.88	-58.86	-66.21	-64.22	-36.73	-73.03	-66.45	-48.25	-48.77	-35.19	-43.31	-40.25	-41.86	-61.41	-58.17	-49.29	-49.34	-41.75	-45.61	-33.74	-31.83	-58.83	-33.24	-45.18	-28.91	-29.43	-30.16	-23.99	-12.94	-24.54	-15.29	-15.29	-18.86	-22.93	-15.36	-26.98	-26.49	-15.18	-23.66	-28.29	-16.41	-30.38	-17.20	-22.71	-18.61
Others incl. marketable securities changes	0.00	163.85	49.37	22.74	-119.77	62.23	59.41	13.54	4.94	28.70	67.04	4.81	0.26	-320.53	-0.01	0.08	0.10	0.00	0.78	0.09	0.22	0.66	0.48	0.33	0.32	0.17	1.71	0.25	0.36	0.19	1.74	0.28	0.01	1.57	0.10	10.75	0.03	-143.61	0.33	0.02	0.02	0.21	0.07	0.04	0.27	0.02	0.14	0.08	0.08	0.15	0.10	8.45	0.19	0.06	0.72	13.07	0.00	0.03	0.58	-5.88	0.06	0.02	0.00	-15.91	0.29	0.05	0.04	0.00	0.00	3.07	0.02	0.22	0.01	0.01	0.00	0.88	0.09	3.74	3.77	1.26	-0.70
Cash flow from financing +	110.38	-213.66	-120.83	-604.09	24.51	-268.23	-165.93	-250.20	-238.14	-222.27	-243.85	-145.98	125.71	-96.65	-134.45	-288.31	-419.38	-254.49	-197.67	-254.53	-268.42	-27.72	-32.03	-107.66	322.63	-322.85	-27.74	-305.59	57.37	-241.33	-2.80	-287.05	90.24	-154.59	-55.87	-323.10	195.30	-164.16	-35.81	-64.55	-15.15	-100.45	51.38	-149.71	18.19	-202.82	33.65	-156.24	-15.10	-77.05	12.57	-118.61	62.84	-112.33	-67.70	-99.40	1.86	-3.64	-50.24	-66.04	-43.24	-12.27	-3.54	-9.04	-1.16	-1.83	3.71	-39.05	31.59	-33.34	9.15	-126.73	45.43	-85.18	58.03	-91.61	33.62	-29.82	35.39	-62.92	67.44
Dividend payout	-126.38	-121.43	-121.86	-121.98	-122.40	-117.31	-117.84	-118.54	-118.81	-111.40	-112.00	-112.77	-113.45	-101.65	-101.86	-102.62	-103.47	-59.17	-59.37	-59.90	-60.57	-46.62	-46.54	-40.64	-40.85	-41.45	-41.52	-42.11	-37.62	-37.93	-37.78	-37.79	-33.59	-33.86	-34.12	-34.59	-31.26	-31.44	-32.04	-32.07	-26.71	-26.89	-27.16	-27.22	-21.83	-21.79	-22.00	-22.19	-18.08	-18.21	-18.16	-18.18	-13.93	-14.08	-14.19	-14.43	-8.62	-8.55	-8.54	-8.65	-5.11	-5.10	-5.09	-5.09	-5.07			-74.46	-199.58
Common stock repurchases	-118.02	-101.56	-75.25	-75.42	-109.04	-154.29	-151.81	-138.63	-139.84	-114.21	-135.65	-163.94	-204.84	-92.26	-124.33	-189.44	-322.62	-201.16	-142.31	-204.83	-265.48	-79.81	-0.34	-1.98	-268.63	-43.37	-156.39	-179.03	-158.35	-61.32	-36.71	-95.08	-158.03	-42.80	-78.62	-133.60	-115.20	-116.02	-108.79	-7.80	-99.95	-48.75	-121.32	-76.61	-49.02	-54.12	-100.94	-62.54	-85.67	-39.02	-21.30	-19.44	-53.81	-114.78	-61.30	-98.39	-10.72	-7.90	-49.22	-69.73	-53.15	-15.28	-9.20	-9.89	-3.80	-4.51	-0.92	-0.74	-9.12	-11.37	-14.69	-24.96	-2.85	-55.13	-31.20	-42.39	-21.33	1.40		1.50	5.00
Net Debt Issuance	354.78	9.32	76.28	-406.69	255.95	3.37	103.71	6.97	20.52	3.34	3.80	130.73	443.99	97.27	91.74	3.76	6.71	5.84	4.01	10.20	57.62	98.70	14.85	-65.04	632.10	-238.03	170.18	-84.46	253.34	-142.08	71.70	-154.18	281.87	-77.93	56.86	-154.91	341.76	-16.70	105.02	-24.67	111.51	-24.82	199.86	-45.87	89.04	-126.92	156.59	-71.51	88.65	-19.83	52.03	-80.98	130.58	16.54	7.80	13.43	21.20	12.82	7.52	12.34	15.02	8.11	10.74	5.95	7.71	2.69	4.63	36.15	240.28	-21.97	23.85	-101.77	48.28	-30.06	89.24	-49.23	54.95	-31.22	35.39	-64.42	62.44

Change in cash	30.16	9.47	-41.17	-5.91	-19.77	65.20	-208.45	130.66	-132.99	-24.62	-198.34	429.95	-12.42	-8.74	-319.58	125.39	-472.60	-233.68	-300.29	262.07	-191.83	229.77	-94.38	744.89	377.23	1.60	-21.38	1.80	15.92	15.00	1.35	-62.44	23.25	39.10	2.25	-4.91	18.79	-1.59	-94.25	83.80	13.78	12.46	-4.97	-0.82	6.00	3.62	-8.46	8.18	-94.95	96.76	-9.71	-1.32	-81.61	68.45	-108.92	52.41	-50.27	80.38	-88.93	45.07	-116.89	86.42	-10.16	43.02	-34.79	77.98	3.03	54.86	-0.01	20.65	-46.37	45.57	3.68	-0.81	-16.40	10.47	-5.95	11.43	-17.17	3.73	18.42

about 10 hours ago

Ask a follow up