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 +	1,678.61	1,607.88	1,560.03	1,421.93	1,203.17	1,219.62	1,321.80	1,301.11	1,256.26	1,143.48	1,056.75	886.64	724.50	540.82	429.39	332.11	378.60	386.86	455.83	351.94
Net income
Depreciation, depletion and amortization	913.38	846.85	816.97	814.98	758.60	707.33	661.58	631.20	584.15	531.43	477.92	442.68	560.22	256.03	250.27	232.94	218.29	199.45	181.73	172.99
Stock-based compensation	26.46	25.37	27.14	33.86	25.51	21.60	25.62	20.28	17.92	15.08	15.32	13.93	15.16	8.71		5.94
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			458.62
Other working capital changes	738.77	735.65	715.92	573.09	419.07	490.68	634.61	649.64	654.19	596.97	563.51	430.03	149.13	276.09	179.12	93.23	160.31	187.40	274.10	-279.67
Cash flow from investing +	-1,399.87	-996.86	-928.96	-560.42	-624.05	-179.43	-1,193.87	-596.65	-965.38	-1,037.35	-1,199.52	-816.76	-1,181.17	-623.39	-443.14	-298.94	-333.56	-266.31	-809.25	-511.37
Capital expenditures	-264.94	-198.03	-197.27	-174.71	-153.24	-137.04	-140.89	-86.93	-73.99	-72.85	-55.87	-52.83	-26.62	-26.53	-688.57	-462.24	-586.84	-902.33	-1,141.71	-832.34
Others incl. marketable securities changes	-1,134.93	-798.84	-731.68	-385.71	-470.82	-42.40	-1,052.98	-509.72	-891.39	-964.50	-1,143.65	-763.94	-1,154.56	-596.86	245.43	163.30	253.28	636.02	332.46	320.97
Cash flow from financing +	-192.73	-874.90	-834.36	-671.06	-348.86	-854.26	-218.19	-688.50	-418.95	-291.65	33.81	158.22	-1,995.40	2,199.33	326.23	167.57	-4.29	-75.11	366.36	162.28
Dividend payout	-992.33	-961.91	-922.66	-890.03	-888.70	-883.64	-840.13	-805.24	-773.12	-727.20	-655.66	-593.64	-526.40	-365.90	-318.43	-298.31	-283.77	-279.19	-271.04	-234.96
Common stock repurchases	-488.12	10.54	-1.91	19.16	1,098.64	-183.88	480.05	-10.56	1,903.63	1,122.49	873.09	603.00	834.93	700.00	1,049.84	250.00	1,241.14	-142.16	-257.93	113.85
Net Debt Issuance	1,287.72	76.48	90.21	199.82	-558.81	213.26	141.89	127.29	-1,549.46	-686.94	-183.62	148.87	-2,303.93	1,865.23	-405.18	215.88	-961.66	346.24	895.33	283.39

Change in cash	86.01	-263.88	-203.29	190.46	230.26	185.92	-90.25	15.96	-128.07	-185.51	-108.95	228.11	-2,452.08	2,116.77	312.48	200.74	40.76	45.44	12.94	2.85

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 +	418.93	400.43	476.96	377.81	415.90	328.81	486.17	379.99	412.91	346.27	471.26	346.46	396.12	341.49	440.39	296.37	343.68	291.43	343.11	238.48	330.15	257.54	333.16	287.21	341.70	306.88	376.66	276.21	362.05	319.75	356.06	309.38	315.91	338.68	355.21	268.90	293.46	291.82	306.15	267.74	277.78	262.48	302.37	255.52	236.38	245.21	231.72	189.39	220.32	254.58	202.71	185.82	81.39	165.65	152.71	117.13	105.34	134.38	89.13	132.66	73.22	97.73	62.66	102.84	68.88	105.62	83.25	98.91	90.82	119.87	127.86	119.55	19.58	162.18	92.38	102.08	99.19	102.35	64.58	111.09	73.91
Net income
Depreciation, depletion and amortization	233.10	233.39	230.37	231.73	217.89	215.54	212.12	206.92	212.27	210.69	200.98	200.55	204.74	207.23	206.66	199.30	201.79	197.04	193.79	184.47	183.30	177.82	175.35	176.25	177.91	171.37	165.46	162.69	162.06	158.91	156.54	156.68	159.06	157.10	144.99	141.44	140.62	140.02	131.73	132.47	127.22	122.26	120.18	118.63	116.85	114.08	111.84	110.40	106.37	102.38	152.56	195.45	109.83	61.70	66.00	65.02	63.31	63.31	62.74	62.92	61.30	60.62	58.75	57.48	56.10	56.59	55.32	53.74	52.64	50.96	40.77	58.94	48.79	36.37	49.09	46.63	49.63	43.27	121.53	3.05	5.16
Stock-based compensation	5.70	5.19	7.15	8.46	5.66	5.13	6.75	7.62	5.87	5.29	0.60	7.19	7.92	7.09	9.09	10.71	6.97	4.85	7.48	7.80	5.38	3.85	5.88	6.53	5.34	4.81	7.09	8.10	5.62	4.66	5.49	6.10	4.03	3.94	4.32	5.34	4.32	2.98	3.62	4.65	3.84	3.34	3.73	4.22	4.04	3.57	4.16	2.58	3.62	6.44	5.14	1.48	2.10	1.91	4.28	2.28	1.98	7.24			1.73	5.94			2.23	6.10			2.37	11.89			4.62	14.35			5.54	10.10			5.16
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		232.70		527.65	385.21	290.92	717.78	476.49	456.51	487.88	294.89	318.67	238.18
Other working capital changes	180.13	161.85	239.44	137.63	192.35	108.14	267.30	165.44	194.77	130.28	269.68	138.72	183.45	127.17	224.64	86.36	134.92	89.55	141.85	46.21	141.47	75.87	151.93	104.43	158.46	130.71	204.10	105.42	194.38	156.18	194.03	146.60	152.83	177.64	205.90	122.12	148.52	148.82	170.80	130.62	146.73	136.88	178.46	132.68	115.49	127.56	115.72	76.42	110.34	145.76	45.02	-11.11	-30.54	102.04	82.43	49.83	40.04	63.82	26.40	69.74	10.18	31.17	3.90	45.36	10.56	42.93	27.93	45.17	35.81	-175.67	87.09	-467.04	-419.04	-179.46	-674.49	-421.05	-412.49	-438.88	-351.84	-210.62	-174.58
Cash flow from investing +	-48.98	-467.29	-101.87	-395.35	-427.87	-314.28	-218.79	-197.99	-265.82	-347.80	-582.86	-30.54	-267.34	-560.42	8.02	-266.31	-90.20	-308.30	-404.96	245.16	-155.95	141.89	-136.20	-49.06	-136.07	-436.67	-167.18	-276.84	-313.19	-101.20	-178.78	2.60	-319.28	-289.15	-309.62	-131.27	-235.35	-170.76	-154.10	-327.76	-384.73	-213.00	-292.17	-252.15	-442.20	-320.27	-184.98	-87.15	-224.36	13.84	-310.66	-234.77	-649.58	-140.65	-289.98	-26.41	-166.34	26.34	-176.45	-168.35	-124.68	-120.59	-144.37	2.07	-36.04	-3.88	-53.62	-146.38	-129.68	-74.74	11.19	-45.81	-156.95	-121.62	-135.17	-267.19	-285.27	-293.29	-166.05	-137.16	85.13
Capital expenditures	-59.97	-159.54	-110.91	-62.29	-48.63	-57.04	-53.95	-48.35	-38.69	-62.51	-5.01	-47.37	-34.48	-51.23	-53.46	-38.08	-31.94	-42.93	-50.57	-29.49	-30.25	-35.46	-35.26	-22.73	-43.59	-43.84	-44.82	-31.67	-20.56	-24.84	-23.12	-22.00	-16.98	-26.87	-18.37	-18.31	-10.44	-24.32	-19.92	-13.73	-14.88	-10.62	-3.46	-43.34	-8.68	-13.73	-13.30	-2.80	-23.01	-8.80	-13.11	-1.09	-3.62	-688.31	-302.87	-230.47	-154.97	-162.58	-197.83	-209.83	-118.34	-109.87	-106.80	-123.88	-121.69	-122.40	-141.68	-166.17	-156.59	-237.24	-226.18	-228.74	-210.17	-1,708.86	-556.21	-860.65	-292.01	-334.34	-174.76	-388.77	-235.80
Others incl. marketable securities changes	10.99	-307.75	9.05	-333.06	-379.24	-257.23	-164.84	-149.64	-227.13	-285.29	-577.85	16.83	-232.86	-509.19	61.48	-228.23	-58.26	-265.38	-354.39	274.64	-125.70	177.35	-100.93	-26.33	-92.48	-392.82	-122.36	-245.17	-292.63	-76.36	-155.66	24.60	-302.31	-262.28	-291.25	-112.96	-224.90	-146.44	-134.18	-314.03	-369.85	-202.38	-288.71	-208.81	-433.52	-306.54	-171.68	-84.36	-201.36	22.64	-297.56	-233.68	-645.97	547.66	12.89	204.06	-11.37	188.92	21.37	41.48	-6.35	-10.72	-37.57	125.94	85.65	118.52	88.06	19.80	26.91	162.49	237.36	182.93	53.23	1,587.24	421.03	593.46	6.74	41.05	8.71	251.62	320.94
Cash flow from financing +	-431.94	98.05	-348.57	93.80	-36.01	-539.94	-240.26	159.80	-254.50	-247.62	-353.17	255.01	-486.96	117.56	-221.48	-227.28	-339.86	124.81	10.59	-226.27	-257.99	-268.30	-430.26	-690.88	535.17	-77.36	-204.77	135.46	-71.52	-283.09	-244.79	-233.49	72.87	1.35	-63.03	-205.86	-151.40	28.04	-268.46	144.79	-196.02	32.47	243.23	-134.36	-107.53	144.49	-32.45	-62.51	108.70	-99.78	109.71	-287.36	-1,717.97	2,044.49	443.15	19.30	-307.61	-232.64	488.05	33.99	36.84	100.18	-62.90	145.52	-15.23	-549.64	308.95	172.92	63.49	-58.44	-67.36	-335.83	386.52	-58.38	-55.87	-53.33	533.95	12.61	275.98	-17.03	-109.28
Dividend payout	-249.30	-249.45	-250.23	-248.97	-243.68	-241.78	-241.60	-241.53	-237.01	-234.17	-234.16	-230.98	-223.58	-222.33	-222.17	-222.27	-223.16	-222.01	-221.85	-221.93	-222.83	-222.29	-223.79	-223.66	-213.79	-212.29	-212.29	-211.92	-203.62	-203.09	-203.08	-203.07	-196.00	-196.08	-196.08	-195.65	-185.31	-185.38	-185.36	-185.19	-171.27	-171.11	-166.11	-165.25	-153.20	-153.01	-152.02	-150.22	-138.39	-138.48	-138.48	-138.46	-110.98	-94.77	-93.64	-92.50	-85.00	-84.78	-79.12	-77.90	-76.62	-76.03	-75.90	-73.72	-72.67	-72.46	-71.34	-71.10	-68.87	-69.47	-71.01	-70.96	-67.76	-71.06	-69.86	-69.79	-60.34	-60.27	-60.14	-60.09	-54.45
Common stock repurchases	-198.48	-336.27	-151.85	3.38	0.69	10.54	16.38	-0.09	-16.29	-0.11	-0.17	-0.78	-1.13	19.16	-0.54	-0.03	0.44	399.48	699.17	1.53	-0.41	-46.42	-137.46	-152.67	1,500.25	201.94	30.25	449.80	155.08	-0.01	-0.02	-0.04	-10.48	527.91	137.00	1,238.72	56.22	477.65	170.00	474.84	1.10	299.02	565.23	524.07	50.00	300.00	123.62	53.00	250.00	363.72	258.00	213.30	0.09	253.35	450.00	-3.35	8.96	6.57	773.50	-6.57	143.59	250.00	0.00	222.92	26.53	500.00	0.00	0.00	-100.00	-100.00		306.60	-42.16	-143.10	-114.83	5.41	18.19	-247.07	319.52	36.26	5.15
Net Debt Issuance	15.84	683.77	53.51	339.39	206.98	-308.70	-15.04	401.42	-1.20	-13.34	-118.84	486.77	-262.26	320.72	1.23	-4.99	-117.14	-52.66	-466.73	-5.87	-34.75	0.41	-69.01	-314.55	-751.30	-67.00	-22.72	-102.42	-22.98	-79.99	-41.69	-30.38	279.35	-330.48	-3.95	-1,248.93	-22.31	-264.23	-253.10	-144.85	-25.86	-95.45	-155.89	-493.17	-4.33	-2.50	-4.05	34.71	-2.91	-325.02	-9.81	-362.20	-1,607.08	1,885.91	86.79	115.15	-231.57	-154.43	-206.33	118.46	-30.13	-73.80	13.01	-3.68	30.90	-977.18	380.29	244.02	232.36	111.03	3.65	-571.48	496.44	155.78	128.82	11.04	576.10	319.96	16.60	6.81	-59.98

Change in cash	-61.99	31.19	26.52	76.27	-47.97	-525.40	27.12	341.80	-107.41	-249.15	-464.77	570.93	-358.18	-101.37	226.94	-197.22	-86.38	107.94	-51.26	257.37	-83.80	131.13	-233.29	-452.73	740.81	-207.14	4.71	134.84	-22.66	-64.53	-67.50	78.49	69.50	50.88	-17.44	-68.23	-93.29	149.10	-116.41	84.77	-302.97	81.95	253.43	-130.99	-313.35	69.43	14.29	39.74	104.65	168.63	1.76	-336.31	-2,286.16	2,069.49	305.87	110.02	-368.61	-71.92	400.73	-1.70	-14.63	77.32	-144.61	250.42	17.61	-447.90	338.58	125.45	24.63	-13.31	71.69	-262.09	249.15	-17.82	-98.67	-218.44	347.87	-178.33	174.51	-43.09	49.76

about 11 hours ago

Ask a follow up