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 +	2,192.72	2,108.71	1,648.20	1,701.43	1,766.85	1,637.42	1,324.10	1,016.70	897.41	913.08	666.77	530.97	412.30	186.11	273.22	217.07	113.96	216.80	73.22	27.32
Net income
Depreciation, depletion and amortization	710.78	650.43	600.67	582.37	551.63	491.09	483.26	337.54	290.87	272.93	244.16	183.16	145.92	117.26	111.90		40.07		30.79
Stock-based compensation	50.20	37.41	31.42	27.78	34.59	14.60	15.49	6.43	5.17	4.99	4.45	4.11	3.82	3.72
Change in inventory	-20.13	-18.28	-32.33	-9.47	-57.76	-57.76	0.24	0.75	0.15	0.17	0.44	0.00	0.00	0.28	0.00
Other working capital changes	1,451.88	1,439.16	1,048.44	1,100.75	1,238.39	1,189.49	825.12	671.98	601.22	634.99	417.72	343.71	262.56	64.85	161.32	217.07	73.89	216.80	42.44	27.32
Cash flow from investing +	-1,085.21	-39.17	-1,607.29	-218.24	-257.54	-448.25	-3,387.85	-1,459.80	-763.60	-1,105.53	-466.42	-2,621.56	-1,416.07	-1,071.13	-472.95	-824.34	-164.01	-578.28	-143.27
Capital expenditures	-727.99	-833.86	-735.08	-487.23	-313.67	-423.09	-1,188.83	-1,193.90	-675.03	-479.99	-602.29	-673.00	-646.47	-459.31	-142.95	-76.83	-62.17	-135.19	-136.87	-42.30
Others incl. marketable securities changes	-357.22	794.69	-872.21	268.99	56.14	-25.16	-2,199.02	-265.90	-88.58	-625.54	135.87	-1,948.56	-769.60	-611.82	-330.01	-747.51	-101.83	-443.10	-6.40	42.30
Cash flow from financing +	-1,383.59	-1,253.28	-58.83	-1,398.53	-1,752.24	-844.20	2,071.57	455.66	-413.29	451.84	-167.87	2,044.71	694.30	1,081.02	399.21	564.36	83.96	397.56	69.59	15.84
Dividend payout	-1,431.02	-1,272.15	-1,142.22	-735.76	-533.76	-695.83	-969.07	-502.46	-441.97	-374.08	-306.48	-228.48	-137.00	-197.85	-140.12	-94.19	-70.07	-24.81
Common stock repurchases	0.00	0.00	-134.60	-487.59	-217.47	-32.54	-0.86	-13.53	-0.18	-23.49	889.61	1,648.03	957.50	0.00	0.00
Net Debt Issuance	47.43	18.87	1,217.99	-175.19	-1,001.01	-115.84	3,041.50	971.64	28.86	849.41	-751.00	625.17	-126.21	1,278.87	539.33	658.55	154.03	422.38	69.59	15.84

Change in cash	-276.07	816.26	-17.92	84.66	-242.92	344.96	7.82	12.55	-279.48	259.38	32.48	-45.87	-309.47	196.00	199.49	-42.91	33.91	36.07	-0.46	43.17

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
Operating cash flow +	479.79	563.04	582.16	567.02	511.47	557.74	551.29	636.69	380.65	473.30	394.79	490.82	302.42	489.22	468.77	466.98	276.46	673.17	391.33	452.11	261.55	515.93	392.89	345.69	393.31	297.42	340.15	343.46	343.07	267.32	236.13	272.33	240.92	254.94	211.11	239.69	191.67	258.38	262.89	155.93	235.88	169.96	196.44	144.91	155.46	129.76	139.09	139.65	122.48	126.23	123.66	33.25	129.16	-10.98	52.26	50.29	94.53	71.74	200.73	113.35	55.06	217.07	158.82	82.93	42.91	113.96	79.65	52.60	17.57	109.80	53.98	38.23	19.75	55.87				27.32
Net income
Depreciation, depletion and amortization	200.43	710.78	170.32	172.11	170.46	162.99	166.02	163.43	157.99	165.19	147.36	143.49	144.63	151.91	156.84	139.04	134.58	144.23	139.00	137.85	130.55	106.40	132.56	119.81	132.32	120.28	127.91	121.12	113.95	99.35	82.55	78.79	76.84	74.60	72.54	74.03	69.70	73.29	67.25	67.31	65.10	42.22	65.69	65.96	70.29	53.15	45.65	43.75	40.61	39.37	37.62	36.50	32.44	35.99	26.46	27.74	27.07	33.49	0.00	0.00	0.00
Stock-based compensation	10.85	21.39	10.46	10.82	8.14	8.84	8.76	10.54	9.28	9.97	7.17	7.67	7.20	6.54	6.46	7.04	7.74	13.75	6.98	7.12	6.73	-1.92	5.62	5.68	5.23	6.01	2.74	3.13	2.37	1.60	1.67	1.54	1.63	1.42	1.25	1.23	1.27	1.23	1.24	1.23	1.29	0.99	1.19	1.17	1.10	0.77	1.09	1.07	1.18	1.04	0.97	0.96	0.86	1.88	9.50	0.92	0.91
Change in inventory	-7.27						-22.43		-10.69	-112.82	25.07	73.77	-18.35	-13.58	-0.01	0.00	4.12	11.08	-1.92	111.52	3.26	-57.76	-57.14		6.55	0.24	0.07	0.16	0.01	0.75	0.03	0.01	0.14	0.15	0.00	0.10	0.05	0.17	0.04	0.00	0.00	0.44	0.00	0.00	0.57	-8.90	0.00	0.00	0.00	-6.70	0.00	-1.26	0.00	-35.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	275.78	-169.13	401.38	384.09	332.86	385.91	398.94	462.72	224.07	410.97	215.18	265.90	168.95	344.36	305.47	320.91	130.02	504.11	247.28	195.63	121.01	469.22	311.86	220.21	249.21	170.90	209.43	219.05	226.75	165.62	151.88	192.00	162.30	178.78	137.32	164.33	120.66	183.69	194.36	87.40	169.50	126.31	129.56	77.79	83.50	84.73	92.35	94.84	80.69	92.53	85.08	-2.94	95.86	-13.10	16.30	21.63	66.55	38.25	200.73	113.35	55.06	217.07	158.82	82.93	42.91	113.96	79.65	52.60	17.57	109.80	53.98	38.23	19.75	55.87	0.00	0.00	0.00	27.32
Cash flow from investing +	-244.77	-614.31	-173.48	-177.01	-140.79	-233.61	-190.70	-20.27	396.85	-1,068.71	-538.58	-151.49	-179.18	138.02	-185.31	-99.33	-71.62	-79.70	-80.88	-59.93	-46.47	-30.20	-71.67	-176.28	-178.72	-253.21	-269.48	-349.44	-2,515.73	-299.11	-334.03	-532.49	-294.17	-248.81	-151.67	-110.70	-252.43	-64.84	-87.87	-110.01	-842.82	-128.44	11.18	-145.21	-203.96	-1,708.19	-142.60	-194.08	-576.70	-189.66	-176.91	-277.60	-771.89	-206.86	-205.71	-119.48	-539.07	-67.71	0.00	0.00	0.00
Capital expenditures	-235.73	-222.21	-184.76	-178.62	-142.40	-238.33	-189.43	-211.86	-193.79	-198.65	-201.86	-161.48	-173.09	-145.72	-150.15	-107.39	-83.97	-95.92	-79.83	-78.15	-61.78	-50.83	-59.20	-140.25	-172.82	-241.56	-242.84	-318.28	-386.14	-244.87	-298.93	-347.80	-302.30	-255.83	-158.71	-134.54	-125.94	-107.27	-116.80	-118.94	-136.99	-128.90	-135.22	-137.24	-200.94	-180.72	-131.68	-171.28	-189.33	-176.79	-129.92	-173.29	-166.46	-200.39	-65.86	-117.22	-75.84	-64.37	-75.03	-29.96	-13.92	-76.83	-62.98	-9.59	-5.30	-62.17	-41.50	-11.72	-6.55	-36.86	-24.09	-14.30	-6.66	-52.66	0.00	0.00	0.00	-42.30
Others incl. marketable securities changes	-9.04	-392.10	11.28	1.61	1.61	4.72	-1.27	191.60	590.64	-870.05	-336.73	9.99	-6.09	283.74	-35.16	8.06	12.35	16.22	-1.05	18.21	15.31	20.63	-12.47	-36.03	-5.91	-11.65	-26.63	-31.16	-2,129.59	-54.24	-35.11	-184.69	8.13	7.03	7.05	23.84	-126.49	42.43	28.93	8.93	-705.83	0.46	146.40	-7.97	-3.02	-1,527.47	-10.92	-22.80	-387.37	-12.87	-46.99	-104.31	-605.43	-6.47	-139.85	-2.26	-463.23	-3.34	75.03	29.96	13.92	76.83	62.98	9.59	5.30	62.17	41.50	11.72	6.55	36.86	24.09	14.30	6.66	52.66	0.00	0.00	0.00	42.30
Cash flow from financing +	-407.02	693.47	-361.13	-708.72	-1,012.98	-358.40	420.03	-567.55	-756.22	378.70	88.67	-238.03	-297.26	-499.67	-221.80	-518.47	-158.59	-491.33	-516.16	-142.98	-603.62	-178.86	-242.92	-261.96	-162.27	-61.67	-49.04	1.73	2,180.56	-8.94	175.46	-208.22	497.35	-79.58	-95.24	-62.81	-175.66	19.19	-188.34	2.29	618.70	-16.68	-222.04	29.74	41.12	1,567.43	-40.41	82.45	435.25	119.44	17.93	245.30	311.64	592.91	-57.11	287.62	257.60	-28.93	425.36	255.68	266.17	564.36	618.48	163.06	189.31	83.96	83.51			403.47	256.51	261.86						15.84
Dividend payout	-379.68	-379.52	-355.25	-355.25	-347.36	-340.91	-340.86	-340.86	-229.45	-223.43	-221.44	-336.99	-196.57	-197.07	-197.74	-206.20	-134.75	-134.86	-134.66	-132.97	-131.27	-132.26	-140.90	-140.89	-281.79	-280.88	-279.96	-276.32	-131.91	-130.27	-127.53	-124.52	-120.14	-117.68	-115.49	-107.55	-101.25	-97.97	-94.96	-92.77	-88.39	-83.46	-79.63	-74.98	-68.41	-63.76	-59.38	-54.73	-50.62	-47.33	-78.42	-98.06	-7.85	-45.32	-141.51	-45.32	-43.03	-140.12	-99.80	-63.73	-30.56	-94.19	-67.81	-43.44	-21.39	-70.07	-51.78	-34.07	-17.03	-24.81	-8.57
Common stock repurchases							0.00	0.00	0.00	134.60	-127.50	-0.04	-7.06	-40.52	-367.86	-74.07	-5.15	-113.10	-88.13	-1.25	-16.24	-32.53	-1.15	-1.04	-1.74	-4.46	-1.41	-1.86	-0.86	-58.98	-0.53	0.00	0.00	0.18	-2.67	-0.01	-0.01	5.84	-1.88	0.17	-27.63	788.50	-0.09	629.69	140.00	511.15	7.30	159.15	917.74	114.94	347.62	416.10	31.44	750.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-27.35	1,072.99	-5.87	-353.47	-665.63	-17.48	760.89	-226.69	-526.77	467.53	437.61	99.00	-93.63	-262.09	343.80	-238.20	-18.69	-243.37	-293.37	-8.77	-456.12	-14.07	-100.87	-120.03	121.26	223.67	232.32	279.91	2,313.33	180.31	303.52	-83.70	617.49	37.91	22.92	44.75	-74.39	111.31	-91.51	94.88	734.72	-721.72	-142.33	-524.98	-30.48	1,120.03	11.67	-21.97	-431.87	51.83	-251.27	-72.74	288.05	-112.45	84.40	332.94	300.62	111.19	525.15	319.41	296.73	658.55	686.30	206.50	210.70	154.03	135.29	34.07	17.03	428.28	265.08	261.86	0.00	0.00	0.00	0.00	0.00	15.84

Change in cash	-172.00	642.20	47.56	-318.72	-642.31	-34.27	780.62	48.87	21.28	-216.71	-55.13	101.31	-174.01	127.56	61.66	-150.82	46.25	102.14	-205.71	249.20	-388.55	306.88	78.31	-92.54	52.32	-17.47	21.64	-4.25	7.91	-40.74	77.56	-468.37	444.10	-73.45	-35.79	66.18	-236.42	212.72	-13.32	48.22	11.76	24.85	-14.42	29.44	-7.39	-11.01	-43.92	28.02	-18.97	56.00	-35.33	0.95	-331.09	375.06	-210.56	218.43	-186.94	-24.90	626.09	369.03	321.23	781.43	777.30	246.00	232.22	197.92	163.16	52.60	17.57	513.27	310.48	300.09	19.75	55.87	0.00	0.00	0.00	43.17

about 13 hours ago

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