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 +	1,340.00	1,196.71	1,113.57	927.70	758.90	987.66	966.66	935.55	720.97	543.90	541.76	472.95	507.55	432.74	615.44	625.14	616.91	537.03	484.64	374.28
Net income
Depreciation, depletion and amortization	1,063.36	926.49	793.02	745.64	696.97	669.45	658.20	639.51	522.38	452.33	345.46	353.14	322.04	316.34	290.64	281.44	283.57	295.72	254.66	213.84
Stock-based compensation	140.28	118.14	73.80	56.86	61.00	37.67	35.65	31.17	30.02	28.98	27.59	29.62	30.35	30.36	17.25	17.27	18.70	18.99	13.86	12.39
Change in inventory									-60.36	17.34	-72.30	-52.49	41.88	-23.41	20.93	-52.72	27.17	6.91	13.96	25.00
Other working capital changes	136.36	152.09	246.75	125.20	0.93	280.54	272.80	264.87	228.93	45.25	241.01	142.67	113.27	109.44	286.62	379.15	287.47	215.41	202.17	123.06
Cash flow from investing +	-2,574.21	-2,136.76	-1,444.36	-1,660.42	-473.31	-85.44	-730.89	-2,221.88	-599.45	-535.99	-422.79	-479.98	-637.69	-400.20	78.51	-432.67	-324.07	-459.59	-866.64	-466.71
Capital expenditures	-2,271.63	-1,853.95	-1,345.10	-883.58	-624.38	-453.25	-748.46	-532.54	-418.32	-379.37	-345.36	-396.37	-317.49	-269.56	-230.86	-272.05	-323.52	-401.25	-386.44	-396.22
Others incl. marketable securities changes	-302.58	-282.81	-99.26	-776.84	151.06	367.81	17.57	-1,689.34	-181.13	-156.62	-77.43	-83.61	-320.20	-130.65	309.37	-160.62	-0.55	-58.34	-480.19	-70.49
Cash flow from financing +	1,267.91	876.75	425.67	639.21	-220.81	-886.70	-198.97	550.68	540.43	125.37	-108.51	19.86	18.56	28.23	-763.81	-381.23	-129.69	87.37	457.01	82.73
Dividend payout	-919.39	-789.53	-737.65	-724.39	-718.34	-716.29	-704.53	-673.64	-440.00	-505.87	-406.51	-542.30	-206.80	-318.85	-172.62	-37.89
Common stock repurchases	-36.81	-12.20	8.75	16.85	-51.59	25.48	5.75	30,698.18	16,587.10	15,520.36	11,932.02	9,975.74	-18.24	-38.05	-984.95	-111.56
Net Debt Issuance	2,224.11	1,678.47	1,154.56	1,346.74	549.12	-195.88	499.80	-29,473.87	-15,606.67	-14,889.11	-11,634.02	-9,413.59	243.60	385.13	393.76	-231.78	-129.69	87.37	457.01	82.73

Change in cash	33.71	-63.31	94.88	-93.52	64.78	15.52	36.80	-760.21	689.22	108.10	2.45	5.41	-122.89	63.57	-78.85	-187.96	163.15	164.80	75.01	-9.70
Change in exchange rate								-24.56	27.27	-25.17	-8.02	-7.42	-11.31	2.80	-8.99	0.80

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 +	338.55	500.00	267.58	375.13	197.30	431.58	252.91	382.18	130.04	447.19	220.28	317.29	128.81	367.34	214.43	291.42	54.51	295.57	74.14	320.37	68.83	360.44	188.14	313.66	125.42	318.51	218.41	312.66	117.07	311.01	231.21	301.76	91.57	202.10	199.19	197.84	121.84	121.30	215.84	125.63	81.12	221.67	140.36	174.23	5.51	171.10	106.25	139.96	55.64	172.96	120.68	107.30	106.61	132.00	88.55	137.31	74.88	204.48	167.90	123.72	119.34	180.10	176.94	136.93	131.17	183.02	185.60	120.80	127.49	186.62	160.78	117.11	72.52	156.76	121.12	104.80	101.97	95.07	105.48	111.74	62.00
Net income
Depreciation, depletion and amortization	192.13	285.86	32.09	260.37	240.01	260.19	220.00	230.64	215.66	216.80	190.66	203.46	182.09	208.69	175.08	187.32	183.62	189.83	174.82	166.69	165.64	172.61	170.40	163.85	162.58	173.83	157.56	164.33	162.48	164.92	158.09	155.93	160.58	141.06	128.51	128.10	124.71	125.43	124.67	115.02	87.20	85.47	86.49	87.55	85.95	88.58	89.19	88.94	86.43	83.25	79.66	78.93	80.20	106.10	70.49	69.61	70.15	73.30	70.62	67.26	74.13	44.30	88.63	86.64	87.11	73.56	52.53	79.96	77.52	74.67	76.17	74.10	70.78	69.86	64.37	61.75	58.68	55.63	54.62	52.51	51.08
Stock-based compensation	28.26	21.69	32.15	60.35	26.09	44.65	29.56	29.89	14.04	20.60	18.31	22.37	12.51	10.94	14.33	20.26	11.34	14.15	13.20	22.70	10.95	2.06	8.95	20.15	6.53	7.51	7.12	12.50	8.52	7.82	7.28	8.69	7.38	7.17	7.76	8.54	6.55	7.11	5.96	9.03	6.89	6.65	6.16	7.92	6.86	6.50	8.67	7.32	7.14	7.34	9.42	7.88	5.71	9.56	4.68	6.32	9.80	4.81	4.40	3.60	4.44	4.82	4.01	4.39	4.73	4.72	4.85	4.88	4.26	18.99	4.68	4.83	5.01	13.86	4.27	-3.40	2.48	6.19	-3.76		2.71
Change in inventory																														353.43	0.00	0.00	-133.26	-14.65	-31.50	46.73	-60.94	-21.57	71.42	-7.32	-25.20	30.55	-25.75	42.40	-119.50	-0.69	-18.25	12.23	-45.78	158.37	-62.77	-26.93	-26.79	24.39	-46.83	49.30	-50.26	66.56	-11.34	-29.70	-8.58	9.91	-62.65	-8.12	3.44	8.68	1.22	2.71	14.56	34.68			-3.57	47.90			8.51	26.76			-9.75
Other working capital changes	118.17	192.45	203.34	54.40	-68.81	126.74	3.35	121.64	-99.66	209.79	11.31	91.45	-65.80	147.71	25.03	83.84	-140.45	91.59	-113.88	130.99	-107.77	185.78	8.80	129.66	-43.70	137.17	53.73	135.83	-53.94	-215.16	65.84	137.15	56.87	68.53	94.42	14.47	51.52	10.34	13.79	8.90	12.23	98.99	73.46	36.36	32.20	76.72	26.64	31.47	7.84	-76.00	94.37	47.42	47.48	-8.05	60.21	12.08	45.19	59.82	104.22	82.56	49.35	121.08	146.95	54.01	35.89	96.06	127.00	33.26	31.15	58.28	79.93	38.19	0.31	25.15	52.48	46.45	32.29	6.49	54.62	59.23	17.96
Cash flow from investing +	-531.47	-605.95	-617.45	-584.04	-766.77	-694.93	-482.08	-434.14	-525.61	-409.27	-1,035.08	-372.74	-272.54	-356.66	-312.66	-101.35	-889.75	-153.53	-312.43	151.28	-158.63	274.69	-15.92	-113.04	-231.17	-95.25	-165.96	-158.46	-311.22	-119.09	-181.30	-359.48	-1,562.01	-116.05	-262.43	-116.67	-104.30	-28.87	-104.57	-295.27	-107.28	-192.96	-79.22	-74.43	-76.18	-148.69	-96.58	-105.81	-128.90	-291.03	-130.25	-115.91	-100.51	-106.90	-64.73	-161.54	-67.03	-56.26	-55.72	289.48	-98.99	-80.11	-61.99	-57.02	-233.54	-100.42	-85.73	-63.77	-74.16	-117.28	-113.54	-128.45	-100.32	-264.03	-171.29	-335.76	-95.56	-119.06	-112.69	-131.10	-103.87
Capital expenditures	-518.01	-516.25	-513.96	-557.74	-683.69	-674.16	-398.43	-397.93	-383.43	-377.00	-364.71	-336.13	-267.26	-280.59	-268.00	-172.03	-162.96	-195.45	-125.88	-155.19	-147.86	-132.29	-110.95	-106.81	-103.21	-164.43	-177.69	-194.83	-211.52	-157.55	-129.97	-117.30	-127.72	-117.68	-106.92	-99.11	-94.61	-92.49	-106.47	-92.30	-88.11	-107.62	-74.18	-79.54	-84.02	-93.14	-97.28	-89.94	-116.01	-96.04	-54.94	-65.93	-100.57	-90.72	-63.33	-56.58	-58.92	-65.65	-54.71	-55.16	-55.10	-78.97	-63.45	-52.16	-84.38	-100.36	-84.85	-64.05	-74.27	-127.12	-103.68	-84.20	-96.57	-109.02	-101.85	-91.55	-84.02	-126.01	-107.96	-85.59	-76.66
Others incl. marketable securities changes	-13.45	-89.70	-103.49	-26.31	-83.07	-20.77	-83.65	-36.21	-142.18	-32.27	-670.38	-36.61	-5.28	-76.07	-44.66	70.68	-726.79	41.92	-186.56	306.47	-10.77	406.98	95.03	-6.23	-127.97	69.18	11.72	36.38	-99.70	38.46	-51.33	-242.18	-1,434.29	1.64	-155.52	-17.56	-9.70	63.61	1.91	-202.97	-19.17	-85.34	-5.03	5.11	7.84	-55.55	0.70	-15.87	-12.89	-194.98	-75.31	-49.98	0.06	-16.19	-1.39	-104.96	-8.11	9.39	-1.01	344.64	-43.89	-1.14	1.46	-4.87	-149.17	-0.06	-0.88	0.28	0.11	9.84	-9.86	-44.25	-3.75	-155.01	-69.44	-244.21	-11.54	6.95	-4.73	-45.51	-27.21
Cash flow from financing +	271.22	66.72	318.33	304.04	578.83	237.54	269.91	7.19	362.10	21.79	194.05	59.93	149.90	-19.24	116.45	-229.55	771.55	-43.22	93.35	-300.43	29.49	-579.53	-924.09	543.15	73.76	-218.86	-19.22	-148.63	187.74	-218.88	-29.19	-186.50	985.25	498.95	103.06	-98.25	36.66	-315.96	128.40	293.68	19.26	-394.05	321.01	-104.33	68.86	-74.98	35.01	-61.01	120.84	68.37	-76.72	41.01	-14.09	-115.47	136.62	21.18	-14.10	-443.17	102.86	-332.98	-90.51	-26.19	-275.86	-62.03	-17.16	-87.47	28.20	-14.32	-56.11	-97.77	67.15	107.18	10.81	140.97	44.74	262.46	8.84	23.49	11.00	17.06	31.19
Dividend payout	-275.59	-232.18	-231.97	-231.76	-223.48	-210.03	-190.79	-190.70	-198.01	-189.98	-180.61	-180.55	-186.51	-180.32	-179.85	-179.86	-184.36	-179.44	-179.08	-178.83	-180.99	-178.44	-178.39	-178.16	-181.30	-175.62	-175.55	-175.33	-178.02	-168.23	-168.35	-168.05	-169.01	-147.02	-145.59	-145.33	-2.06	-145.41	-127.87	-127.67	-104.93	-102.80	-100.48	-100.69	-102.54	-385.28	-52.16	-52.13	-52.74	-51.77	-51.72	-51.65	-51.66	-186.54	-46.34	-42.79	-43.18	-46.88	-50.70	-37.53	-37.51	-12.53	-12.64	-12.72	-12.72
Common stock repurchases		-36.81	-46.42	-53.12	-63.75	-12.20	22.15	7.35	-29.50	-5.05	-13.80	8.89	-1.02	-2.57	-8.98	20.84	-0.68	25.29	-0.60	18.00	-0.62	875.39	-0.51	-2.88	2,853.66	1,812.38	0.47	7.46	-6.46	2,840.06	-1.50	3.17	5,566.73	5,987.73	5.28	4.60	2,710.55	3,136.71	7.27	20.19	-1.09	2,732.14	4.10	4.65	2,455.71	1,234.22	-12.63	0.23	-2.32	-19.30	-0.17	0.68	0.19	38.05	11.33	1,196.87	-38.05	-436.50	-287.49	-250.00	-10.97	-17.87	-43.13	-40.93	-9.64								-0.07
Net Debt Issuance	546.81	335.71	596.71	588.91	866.06	459.77	438.55	190.54	589.61	216.83	388.45	231.59	337.43	163.65	305.28	-70.53	956.60	110.93	273.03	-139.60	211.10	-1,276.48	-745.18	724.19	-2,598.60	-1,855.62	155.87	19.24	372.22	-2,890.71	140.65	-21.63	-4,412.48	-5,341.77	243.37	42.49	-2,671.83	-3,307.26	248.99	401.16	125.28	-3,023.39	417.39	-8.29	-2,284.31	-923.92	99.80	-9.12	175.89	139.44	-24.83	91.97	37.38	33.02	171.62	-1,132.90	67.14	40.20	441.04	-45.45	-42.03	4.21	-220.09	-8.38	5.20	-87.47	28.20	-14.32	-56.11	-97.77	67.15	107.18	10.88	140.97	44.74	262.46	8.84	23.49	11.00	17.06	31.19

Change in cash	78.31	-39.23	-31.55	95.12	9.37	-25.81	40.74	-44.77	-33.47	59.71	-620.76	4.47	6.17	-8.56	18.22	-39.48	-63.70	98.82	-144.95	171.22	-60.31	55.61	-751.86	743.77	-32.00	4.40	33.24	5.57	-4.01	-32.19	9.48	-254.30	-483.21	587.81	46.87	-4.61	59.14	-221.64	221.14	119.04	-10.44	-364.52	375.80	-2.51	-6.33	-58.06	38.65	-24.56	49.38	-51.51	-86.84	28.87	-13.42	-91.17	164.35	-8.06	-1.55	-301.03	209.46	81.61	-68.88	74.52	-156.31	15.06	-121.23	-4.86	128.08	42.71	-2.77	-28.43	114.38	95.84	-16.98	33.70	-5.43	31.50	15.24	-0.50	3.78	-2.31	-10.68
Change in exchange rate																													2.40	-5.23	-11.24	-10.08	1.98	2.82	7.04	12.46	4.95	1.89	-18.53	-4.99	-3.53	0.83	-6.35	2.03	-4.52	-5.49	-6.03	2.30	1.80	-1.81	-0.54	-3.53	-5.43	-0.79	3.92	-5.01	4.69	-6.08	-5.59	1.39	1.29	0.72	4.60	-2.82	-1.70

about 11 hours ago

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