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 +	1,312.29	1,274.68	-178.29	3,909.09	822.52	182.23	426.97	524.84	758.27	633.66	427.32	591.04	651.71	650.21	571.35	618.52	371.35	457.31	311.29	221.20
Net income
Depreciation, depletion and amortization	426.92		278.42	2.78	212.57	2.75	2.64	221.07	240.82	249.79	274.35	251.35	206.80	196.16	201.91	149.96	154.55	113.49	100.79	93.43
Stock-based compensation														11.11
Change in inventory														-167.83	-147.24	26.55	-119.87	-193.47	-34.98	-46.73
Other working capital changes	885.37	1,274.68	-456.71	3,906.31	609.95	179.48	424.33	303.77	517.45	383.87	152.97	339.70	444.92	610.77	516.67	442.02	336.67	537.30	245.49	174.50
Cash flow from investing +	-770.54	-1,213.99	-1,481.49	-909.40	-1,006.94	-167.09	-485.47	-187.00	-248.07	162.39	-69.81	-311.36	-487.39	-562.89	-516.23	-236.81	-372.96	-278.81	-174.17	-259.55
Capital expenditures	-875.29	-971.79	-1,103.60	-905.25	-464.72	-322.24	-323.82	-319.07	-142.14	-133.34	-111.32	-112.14	-386.50	-445.98	-501.12	-336.00	-357.01	-275.89	-165.64	-175.79
Others incl. marketable securities changes	104.75	-242.20	-377.90	-4.15	-542.23	155.15	-161.66	132.06	-105.92	295.73	41.51	-199.22	-100.89	-116.90	-15.11	99.19	-15.95	-2.91	-8.53	-83.76
Cash flow from financing +	-146.72	282.38	47.92	-2,002.97	1,206.49	-94.13	105.90	-387.31	-411.92	-816.41	-180.34	-388.04	-2.29	-197.70	-105.20	-254.24	202.49	-38.40	-157.13	71.61
Dividend payout	-4.27	-67.22	-1,471.04	-2,238.38	-571.70	-222.00	-329.79	-550.35	-373.93	-399.41	-127.34	-379.04	-279.67	-334.76	-277.33	-175.54	-345.65	-212.83	-94.91	-74.57
Common stock repurchases					1,100.26
Net Debt Issuance	-142.45	349.60	1,518.95	235.41	677.93	127.86	435.68	163.04	-37.99	-417.00	-53.00	-8.99	277.38	137.07	172.14	-78.70	548.14	174.43	-62.22	146.18

Change in cash	395.03	343.07	-1,611.87	996.72	1,022.06	-78.99	47.40	-49.48	98.29	-20.36	177.17	-108.36	162.04	-110.38	-50.08	127.48	200.89	140.10	-20.00	33.27

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 +	856.52	560.20	431.77	108.39	215.90	1,274.68	267.31	558.76	150.57	-587.46	419.93	608.05	1,151.72	1,151.72	1,481.42	412.58	1,045.80	323.02	186.95	197.77	34.13	1.74	53.51	113.00	13.99	119.72	60.50	133.04	77.87	108.63	150.54	133.29	154.39	188.62	216.54	179.95	118.89	177.49	197.17	156.65	102.35	27.18	107.32	178.48	114.34	114.23	91.34	260.87	124.60	147.62	179.68	186.94	137.48	148.64	168.67	230.42	102.48	216.59	47.62	157.33	149.81	219.52	141.70	182.14	75.16	185.19	85.84	52.43	68.09	197.60	170.33	33.47	55.91	95.97	43.71	121.41	50.21	89.02	27.89	64.47	39.82
Net income
Depreciation, depletion and amortization	106.51	115.49					99.23	76.93	71.77	78.80	75.14	67.13	0.70	0.70	0.65	60.62	0.85	51.39	55.75	0.00	53.45	44.94	56.08	0.00	49.67	49.69	0.40	0.00	50.18	0.01	56.46	58.42	0.00	0.02	64.12	0.00	60.66	0.03	92.55	62.95	65.12	0.15	102.29	66.15	68.36	69.78	64.76	59.94	56.88	0.08	55.05	52.65	51.65	50.18	51.74		46.97	56.71	50.97	52.10	42.14	46.67	35.62	35.30	32.37	40.00	48.84	30.65	35.06	27.76	33.52	26.27	25.95	26.76	25.49	25.06	23.48	24.77	22.60	23.99	22.08
Stock-based compensation																																													0.55	0.55			-8.20				3.14
Change in inventory																																																					-52.60	-52.60			-73.41	-38.85	-72.03	-22.24	-14.11	32.47	-22.28	18.69	-2.34	-2.34	-20.34	-55.59	-41.60	6.43	-44.07	-97.88	-57.95	-9.71	-8.33	3.89	-20.83	12.12	-15.22	-3.08	-40.55
Other working capital changes	750.01	444.71	431.77	108.39	215.90	1,274.68	168.08	481.83	78.80	-666.26	344.79	540.93	1,151.02	1,151.02	1,480.77	351.96	1,044.95	271.63	131.20	197.77	-19.32	-43.20	-2.57	113.00	-35.68	70.03	60.10	133.04	27.70	108.62	94.08	74.88	154.39	188.60	152.42	179.95	58.23	177.46	104.63	93.71	37.23	27.03	5.03	112.34	45.42	43.91	26.58	200.93	75.92	147.54	124.63	134.28	135.29	151.06	116.93	230.42	128.92	198.73	68.68	127.47	121.78	140.38	128.36	128.14	45.13	147.53	57.34	77.37	74.63	163.41	180.89	105.08	87.91	78.92	26.55	92.46	47.56	52.13	20.52	43.56	58.29
Cash flow from investing +	-240.42	-291.38	-478.70	-184.11	181.11	-1,213.99	-70.39	-830.39	150.76	-40.26	-1,318.22	-90.76	-32.26	-909.40	145.95	160.39	-282.50	-346.24	-158.25	-506.50	4.04	-18.54	7.38	101.31	-257.25	-53.04	-277.58	-191.41	-33.13	-10.87	5.05	-59.85	-77.76	-248.07	-107.48	4.09	-78.80	162.39	-182.80	430.39	-121.61	-69.81	-93.83	-108.86	-1.90	-151.95	-89.04	-92.62	22.24	-487.39	-98.99	-252.65	-231.51		-226.78	-291.73	-98.59		-192.27	-195.48	-85.50		30.62	-155.68	-96.63		-116.79	-96.46	-54.72		-59.75	-54.30	-50.53		-45.17	-44.18	-40.87		-23.19	-54.49	-140.17
Capital expenditures	-177.14	-243.65	-243.92	-213.29	-177.78	-353.47	-220.51	-224.21	-175.30	-305.89	-281.10	-274.54	-283.68	-283.68	-226.19	-214.79	-180.59	-180.08	-117.54	-100.39	-66.71	-95.87	-69.74	-83.19	-74.03	-89.20	-89.20	-81.07	-66.75	-118.06	-72.25	-63.64	-63.64	-43.82	-50.02	-24.99	-23.32	-47.66	-21.28	-27.08	-37.32	-24.01	-33.91	-31.96	-21.43	-28.51	-27.10	-23.19	-33.35	-59.77	-100.43	-120.38	-105.91	-154.98	-102.10	-118.63	-70.28	-113.67	-149.13	-125.89	-112.43	-100.45	-92.82	-69.61	-73.13	-99.93	-105.93	-77.55	-73.59	-92.22	-75.98	-58.39	-49.31	-42.63	-42.68	-42.54	-37.79	-38.98	-32.09	-54.33	-50.39
Others incl. marketable securities changes	-63.28	-47.73	-234.78	29.18	358.89	-860.52	150.12	-606.18	326.06	265.63	-1,037.12	183.79	251.42	-625.72	372.14	375.18	-101.91	-166.16	-40.70	-406.11	70.75	77.33	77.12	184.51	-183.22	36.16	-188.38	-110.34	33.61	107.18	77.30	3.79	-14.12	-204.25	-57.47	29.07	-55.48	210.05	-161.53	457.47	-84.29	-45.80	-59.91	-76.90	19.53	-123.43	-61.94	-69.44	55.59	-427.61	1.44	-132.27	-125.59	154.98	-124.68	-173.11	-28.32	113.67	-43.14	-69.59	26.93	100.45	123.43	-86.07	-23.50	99.93	-10.86	-18.91	18.87	92.22	16.23	4.09	-1.22	42.63	-2.50	-1.64	-3.08	38.98	8.90	-0.15	-89.78
Cash flow from financing +	441.47	-7.94	-13.93	-6.79	-118.78	-20.50	335.27	-19.94	-12.45	458.36	40.64	-475.90	-1,151.24	-1,151.24	-9.68	-832.99	-9.06	-406.04	600.19	1,018.89	-6.56	-108.18	-8.86	-367.59	390.49	-78.87	-78.87	254.04	-1.43	37.98	-251.98	-107.54	-110.72	-84.64	-104.17	-182.38	-40.73	-264.30	-37.00	-535.11	20.00	-114.97	-5.42	-59.96	109.73	109.73	-259.73	-19.53	-218.50	-207.66	-11.95	217.32	0.00	-225.62	-7.20	35.18	-0.06	-158.11	109.49	-46.56	-10.01	-128.56	20.25	8.11	-154.04	-29.45	41.29	-64.49	255.14	60.49	-50.54	-47.16	-1.20	-2.48	-0.34	-129.26	-25.06	47.89	-160.00	102.79	80.93
Dividend payout	-0.41	-1.00	-0.61	-0.61	-4.08	-0.61	-0.61	-66.01	-0.61	-318.78	-225.87	-926.38	-1,408.40	-1,408.40	-829.98	-829.98	-404.28	-404.28	-90.14	-77.29	-77.29	-106.20	-0.33	-116.12	-65.02	-70.19	-70.19	-194.58	-83.83	-83.83	-133.87	-332.65	-332.75	-113.37	-101.15	-159.41	-224.30	-224.30	-175.11	-175.11	-84.97	-84.97	-2.42	-39.96	-113.04	-113.04	-229.73	-36.27	-202.88	-202.88	-76.78	-76.78	-251.70	-251.70	-83.06	-83.06	-193.77	-193.77	-0.51	-83.05	-110.66	-110.66	-0.31	-65.19	-101.67	-101.67	-0.01	-243.89	-0.07	-96.84	-0.54	-115.44	-0.02	-0.09	-0.26	-95.20	-0.06	-0.09	0.00	-74.42	-0.06
Common stock repurchases																0.00	0.00	1,100.26	1,100.31	1,100.64	2.44
Net Debt Issuance	441.88	-6.93	-13.32	-6.18	-114.71	-19.89	335.88	46.06	-11.84	777.15	266.52	450.48	257.16	257.16	820.30	-3.00	395.21	-1,102.02	-409.98	-4.47	68.30	-1.97	-8.53	-251.47	455.51	-8.68	-8.68	448.62	82.40	121.81	-118.11	225.12	222.02	28.73	-3.02	-22.97	183.57	-40.00	138.11	-360.00	104.97	-30.00	-3.00	-20.00	222.77	222.77	-30.00	16.74	-15.61	-4.77	64.84	294.11	251.70	26.07	75.87	118.24	193.72	35.66	110.00	36.49	100.65	-17.90	20.56	73.30	-52.37	72.22	41.31	179.40	255.22	157.33	-50.00	68.28	-1.18	-2.39	-0.08	-34.06	-25.00	47.98	-159.99	177.21	80.99

Change in cash	1,057.58	260.88	-60.86	-82.51	278.23	40.19	532.20	-291.58	288.88	-169.36	-857.65	41.40	-31.78	-908.92	1,617.69	-260.02	754.24	-429.26	628.89	710.16	31.62	-124.98	52.03	-153.27	147.23	-12.19	-295.94	195.67	43.31	135.74	-96.39	-34.09	-34.09	-144.09	4.89	1.66	-0.64	75.58	-22.63	51.94	0.74	-157.60	8.08	9.67	222.16	72.02	-257.43	148.71	-71.65	-547.43	68.75	151.60	-94.03	-76.99	-65.31	-26.14	3.83	58.48	-35.17	-84.72	54.30	90.96	192.57	34.57	-175.51	155.73	10.35	-108.53	268.51	258.09	60.05	-67.98	4.18	93.49	-1.80	-52.03	-15.72	136.90	-155.30	112.78	-19.42

about 13 hours ago

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