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
Operating cash flow +	1,206.23	1,081.81	1,107.09	1,023.59	907.66	696.71	662.13	561.24	259.79	250.13	197.47	48.45
Net income
Depreciation, depletion and amortization	746.93	714.33	674.29	638.11	592.14	552.53	533.72	560.54	309.58	267.68	340.09	215.81
Stock-based compensation	27.83	27.92	29.50	28.96	27.17	17.09	18.16	29.50	81.20	10.21	27.92	24.34
Change in inventory									0.00
Other working capital changes	431.47	339.56	403.30	356.51	288.36	127.09	110.25	-28.80	-130.99	-27.77	-170.54	-191.69
Cash flow from investing +	-652.57	-465.87	-773.55	-814.41	-1,159.56	-425.16	102.23	62.99	53.28	-255.04	-859.83	-1,899.70
Capital expenditures	-242.75	-219.39	-221.10	-208.07	-162.83	-172.28	-164.24	-145.72	-62.54	-49.79	-51.80	-60.96
Others incl. marketable securities changes	-409.82	-246.48	-552.45	-606.34	-996.73	-252.87	266.47	208.71	115.82	-205.24	-808.03	-1,838.73
Cash flow from financing +	-618.49	-1,093.73	110.02	-574.11	658.99	-146.03	-838.10	-680.81	-331.31	-71.79	651.58	1,705.28
Dividend payout	-712.84	-689.24	-638.13	-539.03	-393.81	-332.15	-276.68	-230.07	-69.00	-0.14	-682.61	-787.60
Common stock repurchases	-53.21	-10.89	-8.15	95.97	2,338.04	2,820.00	888.46	-9.25	-15.88	184.68	3,417.14	4,106.67
Net Debt Issuance	147.56	-393.59	756.30	-131.04	-1,285.24	-2,633.88	-1,449.89	-441.49	-246.43	-256.33	-2,082.95	-1,613.80

Change in cash	-64.83	-477.79	443.56	-364.93	407.09	125.52	-73.75	-56.57	-18.24	-76.70	-10.78	-145.97

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
Operating cash flow +	293.05	128.65	394.60	382.46	300.52	132.81	313.62	371.41	265.58	87.54	420.80	280.95	317.79	119.64	351.89	317.02	235.03	125.35	312.21	229.51	240.59	71.04	229.74	218.21	177.72	71.28	215.51	182.16	193.18	48.16	202.75	180.26	130.08	-7.48	100.04	93.78	70.86	2.42	91.58	78.79	77.33	1.39	82.55	56.77	56.77	48.45
Net income
Depreciation, depletion and amortization	193.14	189.88	188.46	185.46	183.15	181.91	180.48	176.62	175.31	173.16	170.70	165.76	164.67	163.32	160.43	158.57	155.80	151.66	150.69	145.28	144.50	142.09	138.15	137.27	135.03	133.76	133.32	133.03	133.61	130.22	139.37	146.45	144.50	107.02	67.47	75.69	67.58	69.42	66.48	66.08	65.70	63.79	63.56	61.45	61.45	215.81
Stock-based compensation	10.70	7.29	1.92	8.46	10.16	7.11	5.42	7.49	7.90	8.01	8.93	6.07	6.50	6.40	7.93	7.99	6.65	6.10	6.05	9.21	5.81	4.80	6.09	2.11	4.10	4.31	4.63	3.62	5.61	5.92	6.07	8.02	9.50	16.74	12.00	8.22	44.24	-2.81	4.71	4.11	4.21	5.66	0.14	11.06	11.06
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	89.21	-68.52	204.23	188.54	107.21	-56.21	127.72	187.30	82.37	-93.63	241.18	109.13	146.62	-50.07	183.53	150.46	72.59	-32.41	155.47	75.03	90.27	-75.85	85.50	78.84	38.59	-66.79	77.57	45.51	53.97	-87.98	57.31	25.79	-23.92	-131.24	20.57	9.88	-40.96	-64.19	20.39	8.61	7.42	-68.06	18.86	-15.74	-15.74	-167.36
Cash flow from investing +	-52.28	-81.57	-154.08	-302.69	-114.22	26.83	-292.50	-176.92	-24.90	-3.96	-677.61	-22.14	-69.84	-58.32	-175.41	-291.46	-289.23	-431.25	-445.44	-160.32	-122.56	-230.78	-104.87	-8.76	-80.74	128.80	-65.76	-15.84	55.03	204.03	48.34	-87.38	-102.00	64.71	-85.93	-40.36	111.53	43.75	-92.34	-126.30	-80.15	-164.53	-62.74	-316.29	-316.29	-1,899.70
Capital expenditures	-57.05	-58.79	-110.86	-59.95	-50.91	-51.72	-68.55	-60.62	-44.49	-58.70	-59.59	-52.79	-50.01	-56.11	-60.69	-50.42	-40.85	-45.51	-45.26	-37.21	-34.86	-44.58	-43.68	-43.81	-40.22	-45.82	-48.26	-40.67	-29.49	-37.37	-45.60	-31.49	-31.26	-25.72	-14.19	-1.22	-11.07	-10.67	-15.31	-13.15	-10.67	-9.99	-0.41	-1.08	-1.08	-4.01
Others incl. marketable securities changes	4.76	-22.79	-43.22	-242.74	-63.31	78.54	-223.95	-116.30	19.59	54.75	-618.02	30.65	-19.83	-2.22	-114.71	-241.04	-248.38	-385.74	-400.17	-123.11	-87.70	-186.20	-61.19	35.04	-40.52	174.62	-17.50	24.83	84.52	241.39	93.94	-55.89	-70.74	90.43	-71.74	-39.14	122.60	54.41	-77.03	-113.15	-69.48	-154.54	-62.32	-315.20	-315.20	-1,895.69
Cash flow from financing +	-222.65	-87.88	-128.58	-114.68	-287.36	-985.41	261.18	-178.72	-190.77	-166.00	617.17	-167.57	-173.58	-123.29	-140.18	-229.12	-81.52	303.61	586.23	-111.87	-118.98	-237.40	-111.57	70.37	132.57	-240.25	-142.79	-198.29	-256.78	-275.84	-277.37	-73.71	-53.90	-11.80	-38.61	-92.85	-188.06	-122.19	-24.66	77.58	-2.52	161.17	87.50	201.46	201.46	1,705.28
Dividend payout	-184.52	-178.02	-178.02	-178.57	-178.24	-172.60	-171.71	-171.70	-173.24	-159.29	-159.29	-159.27	-160.29	-134.66	-134.57	-134.98	-134.83	-101.70	-98.28	-96.60	-97.23	-84.50	-84.20	-81.68	-81.77	-69.92	-70.47	-68.33	-67.97	-57.52	-57.56	-57.56	-57.43	-25.09	-25.09	-18.82	-1,500.00	-0.14				-51.13	-90.02	-270.72	-270.72	-787.60
Common stock repurchases	-447.21		5.53	-0.73	-4.80	0.70	-0.26	-0.70	-9.93	8.15	-0.02	-0.86	-0.49	-0.41	-0.49	-1.88	-10.97	-0.01	739.57	-1.99	-7.41	2,500.00	-0.01	-0.19	320.00	270.00	-0.06	-1.39	-6.72	-0.84	-0.99	-0.82	-6.60	-5.98	-9.91	-0.30	-1.15	138.00				4.20				557.38
Net Debt Issuance	409.08	90.14	43.91	64.62	-104.31	-813.52	433.15	-6.32	-7.60	-14.86	776.48	-7.45	-12.80	11.78	-5.13	-92.26	64.28	405.32	-55.06	-13.28	-14.34	-2,652.90	-27.36	152.24	-105.66	-440.33	-72.27	-128.57	-182.10	-217.48	-218.82	-15.32	10.13	19.27	-3.61	-73.73	1,313.09	-260.05	-24.66	77.58	-2.52	208.10	177.52	472.18	472.18	1,935.49

Change in cash	18.11	-40.80	111.94	-34.91	-101.06	-825.78	282.29	15.77	49.92	-82.41	360.36	91.24	74.37	-61.97	36.30	-203.55	-135.71	-2.29	453.01	-42.68	-0.95	-397.14	13.30	279.82	229.55	-40.17	6.96	-31.96	-8.57	-23.65	-26.28	19.17	-25.81	45.44	-24.49	-39.42	-5.67	-76.02	-25.41	30.07	-5.34	-1.97	107.31	-58.06	-58.06	-145.97

about 13 hours ago

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