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 +	2,045.20	1,983.70	1,980.20	1,801.90	1,351.70	1,753.80	822.80	1,497.80	912.44	822.42	714.54	824.36	702.80	599.11	462.70	607.70	478.91	274.89	246.82	255.99
Net income
Depreciation, depletion and amortization	1,162.90	1,170.50	1,138.90	984.90	947.80	938.40	469.40	662.40	403.91	365.23	337.57	312.49	295.28	294.83	306.47	271.94	251.53	231.63	217.82	203.92
Stock-based compensation	20.70	15.20	17.70	18.80	15.60	16.00	-4.60	29.90	8.99	9.35	8.35	7.28	8.19	7.26	-0.96	39.60	5.13	-1.05		-0.57
Change in inventory	38.90	-60.20	-102.40	-105.60	-61.60	-22.30	10.90	54.70	7.18	1.79	-53.26	-8.77	10.12	-19.23	-21.49	-12.27	10.47	-11.76	-44.60	-46.11
Other working capital changes	822.70	858.20	926.00	903.80	449.90	821.70	347.10	750.80	492.36	446.04	421.90	513.36	389.21	316.25	178.67	308.43	211.77	56.08	73.60	98.75
Cash flow from investing +	-2,570.10	-2,261.80	-2,471.70	-2,152.20	-1,913.80	-1,533.70	-1,080.30	197.40	-780.43	-1,012.76	-649.70	-838.75	-641.90	-797.34	-701.52	-556.05	-595.18	-906.44	-762.06	-289.10
Capital expenditures	-2,796.90	-2,336.60	-2,334.00	-2,166.50	-1,972.50	-1,560.30	-596.10	-1,069.70	-764.65	-1,086.97	-700.23	-852.05	-780.10	-810.21	-697.45	-540.08	-555.64	-937.24	-748.16	-344.86
Others incl. marketable securities changes	226.80	74.80	-137.70	14.30	58.70	26.60	-484.20	1,267.10	-15.79	74.21	50.52	13.30	138.20	12.87	-4.07	-15.97	-39.54	30.81	-13.90	55.76
Cash flow from financing +	522.00	280.30	494.00	349.30	443.40	-98.40	-403.90	-1,538.40	-131.64	190.18	-66.16	14.46	-62.24	200.52	241.43	-54.59	97.22	648.71	502.80	12.77
Dividend payout	-613.10	-596.70	-569.60	-534.80	-497.90	-465.00	-110.00	-475.00	-223.12	-204.34	-186.12	-171.51	-162.90	-158.18	-138.23	-129.15	-122.94	-109.58	-89.47	-80.89
Common stock repurchases					1,351.20	0.00	-1,628.70	-1,042.30	259.98	732.35	596.01	600.12	346.67	-22.57	121.64	58.07	425.67
Net Debt Issuance	1,135.10	877.00	1,063.60	884.10	-409.90	366.60	1,334.80	-21.10	-168.50	-337.84	-476.06	-414.15	-246.01	381.27	258.02	16.48	-205.51	758.29	592.27	93.66

Change in cash	-2.90	2.20	2.50	-1.00	-118.70	121.70	-661.40	156.80	0.37	-0.17	-1.33	0.07	-1.34	2.29	2.61	-2.93	-19.05	17.16	-12.44	-20.34

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 +	362.50	334.00	937.70	323.90	449.60	395.60	953.30	317.50	317.30	428.50	836.50	352.30	362.90	324.20	888.80	323.80	265.10	315.70	811.40	253.20	-28.60	332.10	899.20	201.90	320.60	-624.50	813.60	271.60	362.10	306.20	794.40	137.57	259.63	170.12	379.00	126.20	237.12	129.85	363.89	89.81	238.88	130.91	351.80	19.34	212.50	174.14	366.90	45.00	238.31	149.69	321.80	37.68	193.63	145.15	350.78	39.22	63.96	124.92	266.33	-23.93	95.38	107.34	261.55	86.85	151.97	70.86	192.06	112.85	103.13	73.75	203.30	-12.85	10.70	37.63	146.77	2.26	60.16	99.34	187.18	-13.26	-17.28
Net income
Depreciation, depletion and amortization	305.30	304.50	304.70	304.60	304.30	291.90	298.00	288.80	291.80	286.00	289.50	284.90	278.50	242.90	249.10	248.10	244.80	242.60	240.90	231.70	232.60	236.50	232.80	236.20	232.90	-218.30	229.30	230.20	228.20	222.20	208.80	134.04	97.36	102.44	102.87	101.91	96.69	89.88	90.66	92.73	91.97	90.51	85.63	81.88	79.55	81.01	80.19	75.22	76.08	76.71	75.50	73.37	69.70	73.54	72.69	73.95	74.66	79.51	79.70	71.22	76.05	95.07	67.92	67.11	66.93	64.99	64.52	63.81	58.21	81.16	41.46	53.74	55.27	56.97	67.07	40.23	53.54	35.90	57.38	56.30	54.34
Stock-based compensation	5.60	4.10	5.30	6.80	4.50	3.70	3.40	4.20	3.90	3.70	2.50	6.70	4.80	3.60	4.20	6.50	4.50	4.20	4.10	4.20	3.10	3.90	3.40	4.10	4.60	-12.90	3.50	4.00	5.40	4.70	5.20	17.49	2.51	2.21	2.16	2.15	2.47	2.33	2.25	2.29	2.49	2.07	2.04	2.02	2.23	1.25	2.09	2.15	1.80	2.04	2.00	1.93	2.22	-16.60	6.67	4.07	5.92	13.54	-23.48	38.58	-26.82	-25.35	3.02	3.13	2.13	1.20	1.21	1.20	1.52	-1.05								-0.57	5.61	-53.64	48.03
Change in inventory	-24.60	-11.80	28.80	22.10	-0.20	-48.40	-12.10	-4.30	-24.40	-36.10	-10.40	-4.90	-51.00	-57.60	21.50	-23.70	-45.80	-21.60	-6.70	-45.70	12.40	7.70	8.40	-21.30	-17.10	-46.10	34.50	-22.10	44.60	10.10	19.10	18.62	6.89	-8.33	17.78	8.32	-10.58	-9.89	9.54	2.03	0.11	-24.45	2.49	-12.90	-18.40	-3.07	10.55	-6.29	-9.96	-3.72	2.06	-0.40	12.18	0.41	7.20	-1.54	-25.29	-19.65	14.85	-3.10	-13.58	-4.97	1.96	-7.59	-1.67	6.38	6.70	1.07	-3.67	-5.91	13.22	-3.88	-15.20	-12.10	-8.19	-14.43	-9.89	-11.36	-1.90	-18.25	-14.60
Other working capital changes	76.20	37.20	598.90	-9.60	141.00	148.40	664.00	28.80	46.00	174.90	554.90	65.60	130.60	135.30	614.00	92.90	61.60	90.50	573.10	63.00	-276.70	84.00	654.60	-17.10	100.20	-347.20	546.30	59.50	83.90	69.20	561.30	-32.58	152.88	73.80	256.19	13.83	148.54	47.53	261.45	-7.24	144.31	62.79	261.64	-51.66	149.13	94.96	274.07	-26.08	170.40	74.66	242.24	-37.22	109.53	87.81	264.21	-37.27	8.68	51.52	195.27	-130.62	59.74	42.58	188.65	24.20	84.58	-1.70	119.63	46.78	47.07	-0.46	148.63	-62.71	-29.38	-7.24	87.89	-23.55	16.50	75.37	126.10	2.32	-105.04
Cash flow from investing +	-756.60	-668.10	-666.60	-636.50	-598.90	-471.50	-520.20	-686.90	-583.20	-679.80	-484.50	-810.50	-496.90	-527.10	-496.20	-597.60	-531.30	-564.70	-430.90	-443.00	-475.20	-503.80	-428.70	-267.80	-333.40	313.90	-242.60	-258.10	-271.40	-377.40	-272.10	1,021.08	-174.18	-199.43	-181.89	-223.00	-176.12	-197.74	-319.06	-298.20	-197.76	-213.73	-87.05	-162.63	-186.29	-196.99	-201.52	-224.20	-216.04	-224.49	-116.10	-200.68	-100.64	-196.02	-181.53	-245.79	-174.00	-182.77	-159.55	-207.13	-152.07	-167.13	-133.16	-152.94	-102.82	-117.48	-122.33	-204.46	-150.91	-179.66	-288.71	-254.61	-183.46	-290.99	-144.95	-197.59	-128.53	-129.29	-55.75	-70.50	-33.56
Capital expenditures	-851.90	-864.50	-712.30	-627.30	-592.80	-514.20	-526.30	-677.50	-618.60	-676.10	-553.70	-576.50	-527.70	-551.90	-498.20	-591.70	-524.70	-577.80	-503.60	-423.40	-467.70	-502.20	-422.50	-281.20	-354.40	-253.00	-276.70	-263.40	-309.00	-371.40	-263.10	-260.44	-174.77	-200.02	-181.00	-208.23	-175.40	-265.03	-318.31	-282.78	-220.85	-213.71	-151.61	-147.68	-187.22	-203.12	-221.81	-208.80	-218.33	-222.11	-158.99	-217.01	-181.99	-211.78	-180.81	-227.65	-189.97	-184.78	-167.13	-189.61	-155.95	-170.33	-132.10	-134.37	-103.27	-94.86	-122.01	-186.86	-151.90	-214.08	-294.08	-240.79	-188.29	-292.97	-146.61	-202.40	-106.18	-144.49	-59.84	-77.20	-63.33
Others incl. marketable securities changes	95.30	196.40	45.70	-9.20	-6.10	42.70	6.10	-9.40	35.40	-3.70	69.20	-234.00	30.80	24.80	2.00	-5.90	-6.60	13.10	72.70	-19.60	-7.50	-1.60	-6.20	13.40	21.00	566.90	34.10	5.30	37.60	-6.00	-9.00	1,281.52	0.58	0.60	-0.90	-14.77	-0.72	67.29	-0.75	-15.42	23.09	-0.02	64.56	-14.95	0.93	6.13	20.29	-15.41	2.29	-2.38	42.89	16.33	81.35	15.76	-0.72	-18.14	15.97	2.01	7.58	-17.52	3.87	3.20	-1.06	-18.56	0.45	-22.62	-0.32	-17.59	0.99	34.43	5.37	-13.82	4.83	1.98	1.66	4.81	-22.35	15.20	4.09	6.70	29.77
Cash flow from financing +	400.70	317.50	-262.50	295.40	171.60	49.10	-411.90	339.50	303.60	238.00	-342.40	461.20	137.20	203.40	-390.30	274.00	262.20	249.90	-413.60	-233.80	840.90	-45.00	-285.10	-62.30	294.00	381.50	-627.90	-454.40	296.90	-448.30	-1,122.70	110.31	-77.71	29.35	-196.93	96.65	-60.71	67.02	-46.11	210.14	-40.88	82.22	-263.19	139.49	-24.68	21.57	-170.29	180.88	-17.70	69.36	-199.75	161.33	-93.18	52.32	-171.53	209.50	110.22	56.80	-107.47	232.99	59.11	56.25	-127.24	66.57	-50.17	46.73	-70.92	77.10	44.32	124.52	80.72	270.35	173.12	251.07	0.12	194.01	57.60	39.07	-132.37	88.10	17.97
Dividend payout	-157.60	-157.40	-151.10	-151.00	-153.60	-153.50	-147.80	-147.70	-147.70	-147.60	-140.70	-140.60	-140.70	-140.70	-131.40	-131.40	-131.30	-131.20	-122.70	-122.60	-121.40	-121.40	-114.60	-114.50	-114.50	-237.50	-111.90	-115.80	-119.80	-124.60	-122.10	-170.86	-57.44	-56.78	-56.92	-56.67	-52.75	-51.55	-51.65	-51.47	-49.67	-48.50	-48.58	-45.25	-43.79	-44.14	-42.95	-42.83	-41.59	-41.03	-40.99	-40.92	-39.96	-39.60	-39.88	-39.83	-38.88	-35.61	-34.78	-34.64	-33.21	-32.76	-32.72	-32.62	-31.05	-31.02	-30.99	-31.12	-29.81	-30.01	-29.10	-27.02	-23.46	-23.50	-23.14	-22.39	-20.45	-20.76	-20.94	-20.42	-18.78
Common stock repurchases																				112.50		0.00	0.00	0.00	0.00	-0.10	-500.00	-550.40	-578.30	-556.20	-486.10	0.00		0.66		0.19	156.98	185.28	6.84		229.51	492.29	-2.40	-62.72	168.85	57.20	106.02	391.90	45.00	83.89	-111.60	324.52	49.86	127.76	-132.59	401.23	243.10	-103.98	-81.34	227.26	79.70	-14.21	0.98	70.34	0.97	119.63	0.98	220.46	84.59
Net Debt Issuance	558.30	474.90	-111.40	446.40	325.20	202.60	-264.10	487.20	451.30	385.60	-201.70	601.80	277.90	344.10	-258.90	405.40	393.50	381.10	-290.90	-223.70	962.30	76.40	-170.50	52.20	408.50	619.10	-16.00	211.80	995.00	232.50	-514.50	281.18	-20.28	85.47	-140.01	153.13	-164.94	-66.70	-1.30	261.61	-220.72	-361.56	-212.21	247.46	-149.74	8.51	-233.37	-168.18	-21.11	26.50	-47.17	-122.26	-103.08	-35.84	0.94	-151.90	-93.99	196.39	8.65	40.37	12.62	103.22	-95.51	28.84	-20.08	-41.88	-40.91	-112.25	-10.47	154.54	109.81	297.37	196.58	274.56	23.26	216.40	78.05	59.83	-111.43	108.52	36.74

Change in cash	6.60	-16.60	8.60	-17.20	22.30	-26.80	21.20	-29.90	37.70	-13.30	9.60	3.00	3.20	0.50	2.30	0.20	-4.00	0.90	-33.10	-423.60	337.10	-216.70	185.40	-128.20	281.20	70.90	-56.90	-440.90	387.60	-519.50	-600.40	1,268.97	7.73	0.04	0.18	-0.15	0.29	-0.87	-1.28	1.74	0.24	-0.60	1.56	-3.81	1.52	-1.28	-4.92	1.69	4.58	-5.44	5.95	-1.67	-0.19	1.45	-2.28	2.93	0.19	-1.05	-0.69	1.94	2.42	-3.54	1.15	0.48	-1.02	0.11	-1.19	-14.51	-3.46	18.62	-4.70	2.89	0.36	-2.29	1.94	-1.33	-10.76	9.13	-0.93	4.33	-32.87

about 13 hours ago

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