Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Feb-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	1,557.50	1,191.20	1,315.10	1,495.00	1,094.10	1,032.80	1,207.40	1,180.10	856.10	801.20	801.20	762.60	736.10	608.20	404.21	345.51	349.92	306.13	269.32	300.15
Net income
Depreciation, depletion and amortization	652.80	525.60	517.70	456.80	429.20	408.50	382.80	417.10	391.40	0.00	334.80	364.30	390.80	217.92	171.28	163.97	156.30	147.77	147.77	145.67
Stock-based compensation	45.20	48.80	40.00	35.60	35.50	30.00	30.40	23.50	20.60		19.70	18.20	15.60	14.76	11.69	9.74	7.01	7.26	8.70	8.42
Change in inventory	4.40	-111.80	-35.80	-75.20	-105.50	6.30	1.40	-35.60	-21.00	25.70	-25.70	-11.90	-72.40	25.04	-12.21	-8.33	-28.35	-5.50	-2.60	-8.49
Other working capital changes	855.10	728.60	793.20	1,077.80	734.90	588.00	792.80	775.10	465.10	775.50	472.40	392.00	402.10	350.49	233.45	180.14	214.97	156.60	115.46	154.56
Cash flow from investing +	-2,572.90	-277.80	-875.10	-833.70	-794.40	-426.10	-546.60	-608.20	-609.10	-769.60	-769.60	-298.10	-451.10	-1,411.41	-107.51	-350.17	-321.31	-119.32	-134.54	-113.19
Capital expenditures	-828.90	-669.70	-469.70	-824.20	-605.10	-421.20	-399.50	-551.40	-343.00	-274.30	-274.30	-314.50	-420.20	-234.42	-128.52	-293.27	-322.83	-114.20	-132.97	-113.45
Others incl. marketable securities changes	-1,744.00	391.90	-405.40	-9.50	-189.30	-4.90	-147.10	-56.80	-266.10	-495.30	-495.30	16.40	-30.90	-1,176.99	21.01	-56.90	1.51	-5.13	-1.56	0.26
Cash flow from financing +	859.40	-876.40	-112.00	-960.00	-655.60	-311.60	-342.80	-427.30	-269.40	23.50	23.50	-405.20	-351.10	786.77	-245.62	-35.59	-92.78	-75.48	-213.53	-120.66
Dividend payout	-449.60	-448.80	-448.90	-420.30	-379.80	-299.60	-298.70	-268.10	-237.60	0.00	-216.10	-200.80	-157.40	-109.15	-117.85	-76.01	-61.80	-76.90	-125.06	-105.05
Common stock repurchases	-153.00	-25.70	-57.20	-538.00	-205.90	-10.50	-8.20	-7.90	-10.80	0.00	-111.50	-163.40	-13.20	-18.80	-45.20	-125.03	-38.90	-65.67	-70.05	-30.53
Net Debt Issuance	1,462.00	-401.90	394.10	-1.70	-69.90	-1.50	-35.90	-151.30	-21.00	23.50	351.10	-41.00	-180.50	914.72	-82.56	165.45	7.92	67.09	-18.42	14.92

Change in cash	-156.00	37.00	328.00	-298.70	-355.90	295.10	318.00	144.60	-22.40	55.10	55.10	59.30	-66.10	-16.43	51.08	-40.24	-64.17	111.33	-78.75	66.31

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 +	329.30	446.60	472.20	299.60	339.10	325.40	327.10	278.30	260.40	335.30	339.50	359.90	280.40	420.10	430.60	319.00	325.30	390.70	283.60	228.20	191.60	271.10	298.20	226.80	236.70	329.20	339.80	302.40	236.00	345.60	301.00	331.00	202.50	272.80	197.70	221.50	164.10	213.00	217.10	180.10	191.00	220.60	237.50	196.20	108.30	179.38	222.58	184.84	149.30	188.03	137.13	187.27	95.77	152.39	101.77	115.10	34.95	108.70	71.63	101.23	63.95	138.88	102.46	94.08	14.50	96.84	68.05	90.57	50.68	87.34	71.34	66.18	44.46	117.34	53.16	102.42	27.24	100.08	66.76	79.28	0.52
Net income
Depreciation, depletion and amortization	225.20	221.60	152.60	140.60	138.00	525.60	132.70	128.50	128.40	130.80	129.40	134.10	129.50	118.80	114.00	114.30	109.70	417.50	57.40	106.30	100.80	409.90	35.30	163.60	100.30	387.50	61.00	101.80	94.80	106.20	89.70	109.20	108.10	112.60	80.80	97.50	92.50	104.00	45.80	89.90	88.70	364.30	95.10	96.60	95.30	390.80	113.94	109.58	86.04	217.92	29.78	63.59	42.68	171.28	17.16	1.78	42.64	163.97	40.75	40.29	39.30	117.93	39.53	0.00	38.37	147.77			36.93	40.40	35.94	35.98	35.45	36.07	36.33	36.28	36.99	38.23	38.09	38.34	37.76
Stock-based compensation	15.30	8.60	8.50	10.30	17.80	9.20	10.40	9.80	19.40	7.50	7.70	9.50	15.30	6.90	7.10	9.30	12.30	8.60	6.80	8.50	11.60	6.20	6.00	7.70	10.10	5.90	5.90	11.70	6.90	6.10	6.70	5.60	5.10	5.20	5.20	5.60	4.60	4.70	4.70	4.70	5.60	4.50	4.60	4.90	4.20	3.95	4.00	4.00	3.60	4.81	3.18	3.14	3.64	3.21	2.75	3.14	2.59	2.55	2.49	2.95	1.75	1.60	1.62	2.55	1.24	1.24	1.51	3.27	1.24	8.70	3.63	1.92	1.89	8.42	0.77	1.17	1.52	6.06	1.20		1.36
Change in inventory	-15.00	32.50	-8.40	-4.00	-15.70	-63.00	-32.40	-25.90	9.50	-27.00	6.10	11.20	-26.10	17.60	-41.10	-12.90	-38.80	-13.20	-52.90	-27.70	-11.70	-10.20	56.90	-24.70	-15.70	12.20	9.30	16.00	-36.10	-13.00	-16.90	2.70	-8.40	-8.00	-2.20	10.10	-20.90	-29.80	-1.40	21.20	-15.70	19.10	-28.40	19.60	-22.20	-49.88	-9.24	-0.24	-13.04	31.43	-3.88	7.17	-1.41	-8.00	-2.15	4.66	-6.73	-6.99	-16.88	8.31	7.23	-15.02	-18.86	7.76	-2.24	-4.66	-0.91	-1.43	1.50	2.20	-4.11	-0.95	0.27	-1.69	-4.02	1.71	-4.49	4.69	-6.30	-7.77	5.85
Other working capital changes	103.80	183.90	319.50	152.70	199.00	-146.40	216.40	165.90	103.10	224.00	196.30	205.10	161.70	276.80	350.60	208.30	242.10	-22.20	272.30	141.10	90.90	-134.80	200.00	80.20	142.00	-76.40	263.60	172.90	170.40	246.30	221.50	213.50	97.70	163.00	113.90	108.30	87.90	134.10	168.00	64.30	112.40	-167.30	166.20	75.10	31.00	-165.49	113.88	71.50	72.69	-66.12	108.05	113.37	50.87	-14.10	84.02	105.52	-3.56	-50.83	45.28	49.68	15.68	34.37	80.18	83.76	-22.87	-47.51	67.44	88.73	11.01	36.04	35.89	29.23	6.85	74.54	20.08	63.26	-6.78	51.10	33.77	48.70	-44.44
Cash flow from investing +	-260.90	-285.50	-2,000.40	-142.80	-144.20	-203.30	249.30	-242.80	-81.00	-544.00	-88.90	-242.20	-115.40	-833.70	-183.80	-176.90	-221.20	-429.40	-144.80	-132.70	-87.50	-170.20	-127.10	-51.80	-77.00	-278.30	-95.50	-92.70	-80.10	-202.90	-131.80	-166.30	-107.20	-381.50	-86.70	-83.10	-57.80	-186.90	-455.00	-72.20	-55.50	-95.30	-78.90	-66.30	-57.60	-167.52	-112.27	-117.71	-53.60	-1,278.89	-49.67	-53.89	-28.96	-33.96	-24.65	22.84	-71.74	-89.02	-82.94	-111.72	-66.49	-89.62	-74.73	-92.71	-64.26	-45.68	-21.58	-22.76	-29.31	-34.34	-32.87	-32.30	-35.03	-43.83	-26.11	-21.29	-21.96	-32.59	-13.51	-27.89	-19.97
Capital expenditures	-164.70	-319.00	-192.10	-169.70	-148.10	-201.30	-146.70	-245.30	-78.10	-141.20	-90.10	-126.40	-112.40	-247.10	-179.60	-184.30	-213.20	-238.90	-149.70	-131.40	-85.10	-167.70	-102.30	-80.70	-70.50	-135.70	-92.90	-92.10	-78.80	-147.10	-130.40	-165.90	-108.00	-116.80	-86.80	-81.60	-57.80	-86.20	-66.30	-68.90	-52.90	-96.60	-76.00	-86.30	-55.60	-165.34	-106.68	-97.25	-50.93	-104.01	-49.52	-53.62	-27.28	-32.95	-24.65	-34.70	-36.22	-78.31	-63.28	-84.90	-66.78	-91.90	-75.58	-91.03	-64.32	-45.60	-16.51	-24.15	-27.94	-34.70	-32.64	-31.09	-34.54	-44.61	-26.90	-21.12	-20.82	-32.86	-14.84	-23.22	-17.30
Others incl. marketable securities changes	-96.20	33.50	-1,808.30	26.90	3.90	-2.00	396.00	2.50	-2.90	-402.80	1.20	-115.80	-3.00	-586.60	-4.20	7.40	-8.00	-190.50	4.90	-1.30	-2.40	-2.50	-24.80	28.90	-6.50	-142.60	-2.60	-0.60	-1.30	-55.80	-1.40	-0.40	0.80	-264.70	0.10	-1.50	0.00	-100.70	-388.70	-3.30	-2.60	1.30	-2.90	20.00	-2.00	-2.18	-5.59	-20.46	-2.67	-1,174.88	-0.15	-0.28	-1.68	-1.02	0.01	57.55	-35.52	-10.71	-19.67	-26.81	0.29	2.28	0.85	-1.67	0.06	-0.08	-5.08	1.40	-1.37	0.37	-0.23	-1.21	-0.49	0.78	0.79	-0.17	-1.14	0.27	1.33	-4.67	-2.67
Cash flow from financing +	-200.30	-266.10	1,374.30	-120.60	-128.20	-113.70	-513.40	-114.30	-135.00	283.50	-154.50	-123.70	-117.30	-497.00	-265.40	-103.40	-94.20	-1,045.50	591.90	-106.70	-95.30	-75.40	-75.30	-85.70	-75.20	-109.70	-75.40	-82.70	-75.00	-75.00	-75.00	-67.50	-209.80	-44.90	-61.50	-71.40	-91.60	-66.60	304.10	-56.60	-157.40	-128.00	-135.40	-92.60	-49.20	-41.33	-117.97	-90.85	-100.95	885.22	-60.93	-31.36	-6.16	-51.94	-451.33	293.16	-35.50	96.52	-67.75	-43.35	-21.01	-25.52	-36.42	-17.47	-13.37	-14.72	-15.12	-14.89	-30.74	-51.57	-188.11	-46.65	72.80	-39.51	-40.98	-20.35	-19.82	-23.88	-29.10	-25.17	-25.36
Dividend payout	-111.90	-112.50	-112.40	-112.40	-112.30	-112.30	-112.30	-112.20	-112.00	-112.00	-112.40	-112.40	-112.10	-115.90	-117.20	-93.60	-93.60	-95.00	-95.00	-95.00	-94.80	-75.00	-74.90	-74.90	-74.80	-74.80	-74.60	-74.60	-74.70	-74.70	-74.50	-59.50	-59.40	-59.40	-59.40	-59.40	-59.40	-59.40	-51.80	-51.80	-53.10	-53.50	-53.80	-54.10	-39.40	-39.40	-39.40	-39.30	-39.30	-39.26	-39.23	-30.66	0.00	-49.08	-24.48	-24.63	-19.67	-19.96	-20.26	-20.44	-15.35	-15.43	-15.46	-15.46	-15.45	-15.44	-15.38	-15.36	-30.72	-31.10	-31.16	-31.27	-31.53	-26.34	-26.31	-26.24	-26.15	-26.11	-25.95	-25.95	-27.05
Common stock repurchases	-58.80	-153.00	-0.30	-7.70	-15.40	-0.90	-0.70	-1.60	-22.50	15.60	-41.60	-10.90	-4.70	-380.70	-147.80	-9.30	-0.20	-194.00	-1.40	-10.40	-0.10	0.10	-0.10	-10.40		-0.10	-0.40	-7.70		7.90	-0.20	-7.60	-0.10	-0.10	-0.20	-10.00	-0.50	-1.00	-0.10	-8.00	-102.40	-57.90	-54.80	-42.80	-7.90	-1.15	-0.30	-9.40	-2.40	-0.08	-12.22	-1.81	-4.65	61.86	-8.22	-10.08	-23.23	-31.60	-48.03	-26.30	-9.19	-14.10	-21.69	-3.11		-65.67				-20.33	-8.50	-16.46	-24.76	-22.74
Net Debt Issuance	-29.60	-0.60	1,487.00	-0.50	-0.50	-0.50	-400.40	-0.50	-0.50	379.90	-0.50	-0.40	-0.50	-0.40	-0.40	-0.50	-0.40	-756.50	688.30	-1.30	-0.40	-0.50	-0.30	-0.40	-0.40	-34.80	-0.40	-0.40	-0.30	-8.20	-0.30	-0.40	-150.30	14.60	-1.90	-2.00	-31.70	-6.20	356.00	3.20	-1.90	-16.60	-26.80	4.30	-1.90	-0.78	-78.27	-42.15	-59.25	924.57	-9.49	1.11	-1.52	-64.73	-418.63	327.87	7.39	148.08	0.54	3.39	3.53	4.01	0.72	1.11	2.08	66.39	0.26	0.47	-0.02	-0.14	-148.46	1.08	129.09	9.57	-14.67	5.90	6.33	2.23	-3.15	0.78	1.69

Change in cash	-131.90	-105.00	-153.90	36.20	66.70	8.40	63.00	-78.80	44.40	74.80	96.10	-6.00	47.70	-910.60	-18.60	38.70	9.90	-1,084.20	730.70	-11.20	8.80	25.50	95.80	89.30	84.50	-58.80	168.90	127.00	80.90	67.70	94.20	97.20	-114.50	-153.60	49.50	67.00	14.70	-40.50	66.20	51.30	-21.90	-2.70	23.20	37.30	1.50	-29.46	-7.67	-23.72	-5.25	-205.64	26.54	102.02	60.64	66.49	-374.22	431.10	-72.30	116.20	-79.06	-53.83	-23.54	23.74	-8.69	-16.09	-63.13	36.44	31.34	52.92	-9.37	1.43	-149.64	-12.76	82.23	34.00	-13.93	60.78	-14.54	43.61	24.15	26.22	-44.81

about 13 hours ago

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