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 +	2,362.30	1,781.50	1,935.10	1,409.40	1,217.90	1,104.00	1,583.30	540.10	742.20	803.30	1,456.80	1,319.60	1,436.80	1,275.50	870.20	720.00	1,650.70	584.20	757.20	1,156.20
Net income
Depreciation, depletion and amortization	1,167.60	1,043.20	908.20	820.80	748.40	725.90	717.40	599.60	570.30	547.10	524.40	605.50	577.30	561.90	538.20	596.30	589.00
Stock-based compensation	50.90	32.10	23.90	24.90	24.30	17.40	25.90	28.60	40.10	46.50	50.70	72.30	50.70	45.00	39.20	30.90	9.60
Change in inventory	-60.30	102.00	233.90	-258.90	-112.90	-1.50	-2.00	41.40	19.00	38.90	46.90	-119.90	-9.20	62.40	-141.80	103.30	128.70	-82.40	94.40	-71.70
Other working capital changes	1,204.10	604.20	769.10	822.60	558.10	362.20	842.00	-129.50	112.80	170.80	834.80	761.70	818.00	606.20	434.60	-10.50	923.40	666.60	662.80	1,227.90
Cash flow from investing +	-4,292.70	-3,213.00	-3,571.60	-2,570.20	-2,204.90	-879.10	-1,922.40	-1,926.10	-1,808.50	-1,582.90	1,944.90	-2,116.60	-1,891.40	-1,425.20	-1,149.30	-943.30	-654.80	-1,114.30	-681.40	-732.50
Capital expenditures	-2,782.30	-2,643.00	-2,645.80	-2,203.10	-1,838.00	-1,758.10	-1,802.40	-1,818.20	-1,695.80	-1,475.20	-1,360.70	-2,028.50	-1,879.90	-1,498.80	-1,125.20	-803.80	-777.20	-1,299.60	-788.30	-637.40
Others incl. marketable securities changes	-1,510.40	-570.00	-925.80	-367.10	-366.90	879.00	-120.00	-107.90	-112.70	-107.70	3,305.60	-88.10	-11.50	73.60	-24.10	-139.50	122.40	185.30	106.90	-95.10
Cash flow from financing +	1,867.50	-651.00	3,842.20	1,141.30	956.30	-247.70	366.40	1,468.70	1,068.70	790.50	-3,411.60	795.60	445.10	174.50	281.40	216.10	-1,000.10	516.10	-72.90	-460.00
Dividend payout	-530.40	-489.20	-457.30	-436.60	-400.30	-376.70	-354.60	-284.90	-229.10	-205.50	-263.40	-321.30	-305.90	-273.20	-257.80	-255.60	-253.30	-252.40	-252.10	-251.90
Common stock repurchases	312.10	-500.10	-400.10	154.30	57.00	4,324.00	1,350.00	-4.00	-7.20	-9.40	-20.40	-10.20	-8.10	-10.00	-3.10	-1.50	-2.60		-2.10	-87.70
Net Debt Issuance	2,085.80	338.30	4,699.60	1,423.60	1,299.60	-4,195.00	-629.00	1,757.60	1,305.00	1,005.40	-3,127.80	1,127.10	759.10	457.70	542.30	473.20	-744.20	768.50	181.30	-120.40

Change in cash	-62.90	-2,082.50	2,205.70	-19.50	-30.70	-22.80	27.30	82.70	2.40	10.90	-9.90	-1.40	-9.50	24.80	2.30	-7.20	-4.20	-14.00	2.90	-36.30

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 +	442.30	712.60	467.90	495.40	686.40	539.80	340.00	445.50	456.20	399.20	344.90	507.60	683.40	373.20	129.00	327.40	579.80	278.60	236.30	254.70	448.30	245.40	150.90	337.80	369.90	351.50	305.60	527.10	399.10	-387.10	117.70	421.30	388.20	212.60	-121.80	240.30	411.10	271.30	44.90	184.20	302.90	262.90	78.30	511.30	604.30	433.10	235.50	257.00	394.00	358.20	184.10	445.40	449.10	333.70	170.00	291.80	480.00	76.10	58.10	313.90	422.10	392.90	-70.00	319.20	83.30	546.00	-120.00	182.30	1,057.90	306.70	-361.90	-205.90	845.30	358.30	-189.00	-192.10	780.00	290.90	-155.40	294.40	726.30
Net income
Depreciation, depletion and amortization	288.30	315.40	306.90	286.70	258.60	278.10	269.50	253.50	242.10	257.30	210.90	233.10	206.90	216.20	203.20	208.70	192.70	188.20	188.90	186.30	185.00	183.50	180.60	177.50	184.30	182.20	182.20	177.90	175.10	161.80	148.50	144.60	144.70	141.80	143.00	142.20	143.30	141.10	136.30	136.90	132.80	133.40	66.10	167.40	157.50	154.70	153.00	149.10	148.70	145.90	144.50	143.30	143.60	141.80	126.00	148.00	146.10	129.90	134.90	134.50	138.90	141.80	153.10	151.60	149.80	148.90	148.20	148.10	143.80			235.90			175.70				1.80	28.60
Stock-based compensation	-55.80		36.70	12.40			0.50			23.90	-0.20	-0.30		24.90				16.70	-1.60	-0.10	8.10	13.50	243.40			16.30				15.20	33.00	12.50		15.30	0.20	111.40	12.90	12.90	11.80	10.90	10.90	12.10	5.20	14.00	19.40	17.70	26.70	14.00	13.90	11.00	16.70	12.40	10.60	12.00	13.30	10.80	8.90	11.80	10.20	9.40	7.80	7.70	17.20	3.80	2.20	1.30	3.40	3.30	1.60			136.20			-49.40				174.10	-28.60
Change in inventory	146.10	25.90	-107.10	-106.80	127.70			-55.20	173.80	233.90				-258.90	-258.90			-112.90	-112.90	-112.90	-112.90	-1.50	-1.50	-1.50	-1.50	-2.00	-2.00	-2.00	-2.00	41.40	41.40	41.40	41.40	19.00	0.00	0.00	39.60	39.60	-121.10	-97.90	218.30	27.10	-127.00	-150.40	297.20	50.90	-199.00	-245.80	274.00	94.50	-176.90	-181.50	254.70	42.80	-114.00	-77.60	211.20	29.60	-185.10	-194.80	208.50	136.10	-180.40	-185.10	332.70	151.60	-242.20	-268.40	487.70	165.60	-609.90	-485.40	847.30	219.20	-411.20	-420.80	707.20	118.00	-449.30	-182.50	442.10
Other working capital changes	63.70	371.30	231.40	303.10	300.10	261.70	70.00	247.20	40.30	-115.90	134.20	274.80	476.50	391.00	184.70	118.70	387.10	186.60	161.90	181.40	368.10	49.90	-271.60	161.80	187.10	155.00	125.40	351.20	226.00	-605.50	-105.20	222.80	202.10	36.50	-265.00	-13.30	215.30	77.70	17.90	134.30	-59.10	90.30	134.00	480.30	130.20	209.80	254.80	339.70	-42.60	106.80	199.80	471.20	40.20	137.10	144.70	210.60	113.80	-95.20	98.10	364.80	66.90	107.30	-59.90	348.90	-401.40	244.20	-29.40	299.30	424.80	141.10	248.00	-92.60	-2.00	139.10	95.90	228.70	72.80	172.90	118.00	476.90	284.20
Cash flow from investing +	-839.10	-1,041.40	-819.30	-1,213.60	-1,352.70	-798.50	-820.50	-871.00	-723.00	-1,068.30	-2,503.30	-1,375.60	-727.80	-2,570.20	-731.60	-580.70	-370.40	-810.70	-531.80	-460.60	-401.80	520.80	-513.30	-402.00	-484.60	-528.60	-495.80	-522.60	-375.40	-549.60	-505.40	-472.20	-398.90	-502.40	-514.90	-447.00	-344.20	-414.70	-453.20	-399.70	-315.30	-461.30	3,400.00	-604.90	-388.90	-604.40	-614.60	-489.70	-407.90	-640.10	-533.20	-472.00	-246.10	-473.90	-382.40	-274.20	-294.70	-347.40	-378.50	-248.30	-175.10	-182.20	-367.20	-199.50	-194.40	-151.90	-183.00	-123.50	-196.40	-145.40	-581.30	-283.00	-104.60	-234.90	-183.70	-190.60	-72.20	-172.10	-260.00	-174.90	-125.50
Capital expenditures	-805.20	-846.30	-640.50	-658.20	-637.30	-789.00	-634.70	-629.80	-589.50	-760.20	-723.70	-604.80	-557.10	-680.10	-606.00	-466.90	-450.10	-545.20	-494.70	-431.10	-367.00	-465.90	-472.90	-367.20	-452.10	-492.40	-466.50	-489.80	-353.70	-521.60	-464.10	-462.50	-370.00	-479.40	-484.20	-420.20	-312.00	-391.80	-410.90	-371.50	-301.00	-437.30	-368.70	-583.60	-407.50	-586.80	-588.80	-466.60	-386.30	-582.60	-495.60	-432.40	-369.30	-474.50	-404.80	-326.90	-292.60	-351.00	-329.20	-235.60	-209.40	-250.10	-216.80	-198.10	-138.80	-191.50	-200.10	-178.70	-206.90	-620.20	-256.60	-232.10	-190.70	-268.50	-188.10	-179.60	-152.10	-239.10	-130.70	-146.00	-121.60
Others incl. marketable securities changes	-33.90	-195.10	-178.80	-555.40	-715.40	-9.50	-185.80	-241.20	-133.50	-308.10	-1,779.60	-770.80	-170.70	-1,890.10	-125.60	-113.80	79.70	-265.50	-37.10	-29.50	-34.80	986.70	-40.40	-34.80	-32.50	-36.20	-29.30	-32.80	-21.70	-28.00	-41.30	-9.70	-28.90	-23.00	-30.70	-26.80	-32.20	-22.90	-42.30	-28.20	-14.30	-24.00	3,768.70	-21.30	18.60	-17.60	-25.80	-23.10	-21.60	-57.50	-37.60	-39.60	123.20	0.60	22.40	52.70	-2.10	3.60	-49.30	-12.70	34.30	67.90	-150.40	-1.40	-55.60	39.60	17.10	55.20	10.50	474.80	-324.70	-50.90	86.10	33.60	4.40	-11.00	79.90	67.00	-129.30	-28.90	-3.90
Cash flow from financing +	358.20	345.00	105.30	780.10	771.40	298.50	503.40	420.90	-1,873.80	2,843.60	698.30	183.00	117.30	511.10	581.70	222.40	-173.90	570.70	261.40	199.60	-75.40	-708.20	276.40	4.80	179.30	288.50	194.80	-132.90	16.00	1,004.00	360.40	87.30	17.00	299.30	638.10	196.20	-64.90	153.70	408.70	207.50	20.60	182.20	-3,943.20	548.20	-198.80	179.00	378.80	212.70	25.10	293.80	319.50	-30.30	-137.90	164.20	171.90	-3.30	-158.30	260.60	282.70	-68.20	-193.70	-212.40	440.70	-222.90	205.30	-461.50	137.50	55.30	-746.90	-165.80	922.40	457.40	-697.90	-105.10	367.40	303.50	-638.70	-108.50	380.30	-145.00	-586.80
Dividend payout	-149.00	-134.00	-132.20	-132.20	-132.00	-124.00	-119.10	-119.40	-126.70	-117.70	-111.60	-122.90	-111.30	-114.90	-103.50	-114.80	-103.40	-105.80	-94.40	-105.80	-94.30	-99.90	-88.50	-99.90	-88.40	-94.10	-82.90	-94.00	-83.60	-82.40	-70.80	-66.00	-65.70	-58.90	-57.00	-56.70	-56.50	-53.20	-53.00	-49.70	-49.60	-49.40	-49.30	-82.60	-82.10	-82.10	-82.00	-78.70	-78.50	-78.30	-78.10	-74.80	-74.70	-74.40	-68.40	-65.30	-65.10	-64.50	-64.60	-64.50	-64.20	-64.20	-63.80	-63.90	-63.70	-63.70	-63.40	-63.10	-63.10	-63.20	-63.10	-63.00	-63.10	-63.00	-63.10	-63.00	-63.00	-62.70	-62.80	-63.70	-62.70
Common stock repurchases		312.10	259.10	6.80	3.20	112.50	-1,288.80	486.10	-500.10	-393.90	630.00	658.80	3.00	154.30	9.10	5.90	2.80	57.00	747.00	-17.00	17.00	211.40	1,974.00	1,850.00	500.00	310.00	850.00	47.20	452.80	835.70	-0.10	-0.40	-3.60	-1.30	750.00	-1.50	-4.40	-1.30	-0.20	-0.50	-7.40	-0.10	-0.10	-0.20	-20.00	0.10	-0.10	-0.20	-10.00	-0.10	-0.10	-0.30	-7.60	383.50	376.40	-0.10	-9.90	3.10	-0.10	-0.30	-2.70	-0.10	0.00	0.00	-1.40	-1.70	398.20	-0.10	-0.80							-0.60	-1.50	-0.60	-0.10	-81.10	-5.90
Net Debt Issuance	507.20	166.90	-21.60	905.50	900.20	310.00	1,911.30	54.20	-1,247.00	3,355.20	179.90	-352.90	225.60	471.70	676.10	331.30	-73.30	619.50	-391.20	322.40	1.90	-819.70	-1,609.10	-1,745.30	-232.30	72.60	-572.30	-86.10	-353.20	250.70	431.30	153.70	86.30	359.50	-54.90	254.40	-4.00	208.20	461.90	257.70	77.60	231.70	-3,893.80	631.00	-96.70	261.00	460.90	291.60	113.60	372.20	397.70	44.80	-55.60	-144.90	-136.10	62.10	-83.30	322.00	347.40	-3.40	-126.80	-148.10	504.50	-159.00	270.40	-396.10	-197.30	118.50	-683.00	-102.60	985.50	520.40	-634.80	-42.10	430.50	367.10	-574.20	-45.20	443.20	-0.20	-518.20

Change in cash	-38.60	16.20	-246.10	61.90	105.10	39.80	22.90	-4.60	-2,140.60	2,174.50	-1,460.10	-685.00	72.90	-1,685.90	-20.90	-30.90	35.50	38.60	-34.10	-6.30	-28.90	58.00	-86.00	-59.40	64.60	111.40	4.60	-128.40	39.70	67.30	-27.30	36.40	6.30	9.50	1.40	-10.50	2.00	10.30	0.40	-8.00	8.20	-16.20	-464.90	454.60	16.60	7.70	-0.30	-20.00	11.20	11.90	-29.60	-56.90	65.10	24.00	-40.50	14.30	27.00	-10.70	-37.70	-2.60	53.30	-1.70	3.50	-103.20	94.20	-67.40	-165.50	114.10	114.60	-4.50	-20.80	-31.50	42.80	18.30	-5.30	-79.20	69.10	10.30	-35.10	-25.50	14.00

about 11 hours ago

Ask a follow up