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 +	1,074.42	1,068.31	980.06	975.65	905.26	803.11	919.08	826.55	766.15	712.52	617.41	492.98	304.98	267.50	216.57	175.53	173.59	181.24	190.88	159.94
Net income
Depreciation, depletion and amortization	614.70	580.22	548.44	539.32	520.07	525.50	483.75	479.88	468.88	441.68	453.42	360.59	205.73	182.33	164.02	129.71	118.52	110.86	100.39	83.04
Stock-based compensation	10.20	7.16	8.03	7.21	7.31	8.16	7.01	7.14	9.29	10.90	6.06	8.74	4.51	4.14	2.93	3.25	3.41
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			14.90	7.15
Other working capital changes	449.52	480.93	423.60	429.12	377.89	269.45	428.32	339.54	287.98	259.94	157.93	123.65	94.74	81.03	49.63	42.57	51.65	70.38	75.59	69.75
Cash flow from investing +	-552.48	-973.05	-145.14	145.96	-397.40	-416.90	-527.69	-59.89	-477.24	-421.41	-725.56	-1,147.16	-453.70	-812.14	-425.78	-510.87	-218.96	-285.02	-377.87	-312.88
Capital expenditures	-140.35	-136.40	-140.37	-163.19	-121.20	-90.09	-101.69	-81.68	-70.99	-60.01	-57.28	-78.86	-40.93	-38.11	-33.71	-486.22	-192.44	-299.39	-556.71	-539.72
Others incl. marketable securities changes	-412.14	-836.66	-4.77	309.15	-276.20	-326.82	-426.00	21.79	-406.25	-361.40	-668.28	-1,068.29	-412.76	-774.03	-392.08	-24.65	-26.52	14.37	178.84	226.85
Cash flow from financing +	-512.20	-419.74	-477.27	-1,137.56	-533.27	-383.26	-461.69	-676.39	-310.84	-255.87	108.21	520.61	148.60	550.36	208.35	328.43	24.12	135.74	187.29	148.27
Dividend payout	-654.07	-620.47	-586.98	-565.92	-542.86	-536.10	-528.46	-484.18	-450.63	-411.13	-367.26	-260.57	-180.67	-156.25	-138.62	-123.63	-117.10	-109.49	-97.64	-80.45
Common stock repurchases	-8.11	-0.30	-96.00	-190.04	-9.63	-269.61	-56.99	-52.15	-0.32	-75.18	1,372.40	2,104.45	974.02	1,748.50	-103.80	1,218.98	-111.97	-23.79	-32.64	470.14
Net Debt Issuance	149.98	201.02	205.71	-381.60	19.22	422.45	123.76	-140.06	140.10	230.44	-896.92	-1,323.26	-644.75	-1,041.89	450.77	-766.92	253.20	269.01	317.57	-241.43

Change in cash	9.74	-324.49	357.65	-15.96	-25.40	2.95	-70.30	90.27	-21.93	35.24	0.07	-133.56	-0.12	5.72	-0.86	-6.91	-21.25	31.95	0.29	-4.68

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 +	287.17	234.20	342.59	216.13	281.50	218.32	316.20	218.93	314.86	203.67	288.06	211.41	276.92	166.91	299.19	194.40	315.14	205.38	271.81	232.81	195.27	149.67	227.33	159.18	266.93	212.15	277.09	174.07	255.76	145.42	257.62	155.16	268.36	144.86	248.88	149.13	223.27	132.25	229.92	149.74	200.61	129.50	200.86	124.50	162.55	152.00	161.87	96.18	82.94	79.90	74.50	64.89	85.69	48.16	89.94	57.23	72.16	45.88	66.34	47.04	57.31	27.25	58.87	36.44	52.98	25.93	58.43	34.17	55.06	38.19	53.32	42.50	47.24	32.73	58.50	39.72	59.93	22.43	68.25	25.93	43.32
Net income
Depreciation, depletion and amortization	154.90	155.82	151.49	151.50	151.29	148.44	146.44	145.61	139.73	138.02	137.36	136.72	136.35	135.76	135.51	134.52	133.53	132.18	130.56	128.74	128.59	130.13	130.20	133.61	131.56	122.91	120.81	119.47	120.57	120.60	120.85	119.33	119.11	117.99	117.45	117.94	115.50	111.84	110.47	109.67	109.71	116.48	116.31	113.73	106.91	106.38	107.24	93.68	53.30	53.12	51.51	51.03	50.07	47.98	45.97	44.68	43.70	51.34	38.14	-9.94	0.00	0.00	-31.64	-31.26			-27.71				-27.95	-28.68	-9.94	-3.07	-19.90	-0.50				-0.56	80.08
Stock-based compensation	2.65	3.54	2.46	2.24	1.96	1.81	1.85	1.91	1.59	2.09	2.15	1.82	1.97	0.62	1.80	2.49	2.30	1.91	1.62	2.39	1.39	3.23	0.88	2.64	1.41	0.26	1.43	3.25	2.07	-0.07	1.30	3.82	2.09	4.39	1.53	2.11	1.25	6.46	1.24	1.71	1.49	0.55	2.05	2.09	1.37	3.74	1.37	2.39	1.23	1.37	1.01	0.99	1.13	1.26	0.96	0.94	0.99	1.31	0.56
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	129.63	74.85	188.64	62.38	128.26	68.08	167.91	71.41	173.53	63.57	148.56	72.87	138.60	30.54	161.88	57.39	179.31	71.29	139.62	101.68	65.29	16.31	96.25	22.94	133.96	88.98	154.86	51.36	133.12	24.89	135.46	32.02	147.16	22.48	129.90	29.09	106.52	13.95	118.22	38.36	89.41	12.48	82.50	8.68	54.27	41.87	53.26	0.11	28.41	25.41	21.98	12.87	34.49	-1.08	43.02	11.61	27.48	-6.77	27.64	56.99	57.31	27.25	90.51	67.70	52.98	25.93	86.14	34.17	55.06	38.19	81.27	71.18	57.18	35.80	78.39	40.22	59.93	22.43	68.25	26.49	-36.75
Cash flow from investing +	-105.15	-178.69	-53.70	-52.78	-267.31	-129.36	-222.69	-224.88	-397.72	-42.72	-102.42	-89.68	55.16	145.96	-171.03	-4.07	105.72	-302.19	-89.57	-152.50	146.87	-114.91	-14.19	157.83	-445.64	176.56	-372.79	-112.22	-219.25	75.93	-76.82	39.98	-98.99	-82.84	-220.15	-83.82	-90.43	-156.60	-83.68	-100.37	-80.76	-65.24	-85.17	-288.30	-286.86	-11.99	-408.89	-674.63	-51.64	-144.71	-27.31	-175.94	-105.74	-294.07	-201.89	-272.13	-44.05	-167.27	-108.39	-65.93	-84.19	-259.35	-128.36	-45.66	-77.50	-75.45	-48.86	-91.04	-3.60	-41.05	-148.10	-69.85	-26.02	7.92	-169.57	-190.57	-25.64	-49.90		-28.78	-73.18
Capital expenditures	-42.79	-39.54	-36.36	-36.54	-27.91	-38.86	-36.55	-34.59	-26.39	-46.07	-38.28	-34.94	-21.08	-56.09	-44.53	-37.66	-24.92	-40.13	-32.02	-32.32	-16.72	-25.82	-24.26	-22.86	-17.15	-32.34	-27.42	-24.85	-17.08	-26.79	-23.92	-16.03	-14.95	-24.53	-20.81	-14.76	-10.89	-19.51	-18.23	-16.59	-5.69	-14.47	-18.14	-8.48	-16.20	-21.67	-22.62	-21.97	-12.61	-12.56	-11.72	-11.56	-5.09	0.00	-110.50	-69.33	-57.80	-55.46	-34.81	-62.95	-78.73	-344.06	-62.99	-44.81	-34.35	-85.60	-33.17	-36.43	-37.24	-60.57	-139.84	-67.69	-31.30	-75.24	-405.97	-11.60	-63.90	-294.62	-224.76	-12.47	-7.88
Others incl. marketable securities changes	-62.37	-139.16	-17.34	-16.24	-239.40	-90.50	-186.14	-190.29	-371.33	3.35	-64.15	-54.74	76.24	202.05	-126.50	33.59	130.64	-262.06	-57.55	-120.18	163.59	-89.10	10.07	180.70	-428.49	208.90	-345.37	-87.37	-202.17	102.73	-52.90	56.01	-84.04	-58.31	-199.34	-69.06	-79.54	-137.09	-65.46	-83.78	-75.07	-50.77	-67.03	-279.82	-270.66	9.68	-386.28	-652.66	-39.03	-132.15	-15.58	-164.39	-100.65	-294.07	-91.39	-202.79	13.75	-111.81	-73.58	-2.98	-5.45	84.71	-65.37	-0.85	-43.14	10.14	-15.69	-54.61	33.65	19.51	-8.27	-2.16	5.28	83.15	236.39	-178.97	38.26	244.72	224.76	-16.31	-65.31
Cash flow from financing +	-220.19	-45.17	-281.53	-203.33	17.83	-93.39	-77.40	-437.77	190.40	-161.12	111.22	-129.77	-297.60	-393.14	-123.05	-250.43	-370.95	94.49	-179.46	-135.49	-312.82	-519.79	99.46	-342.89	379.96	-399.35	132.45	-131.01	-63.78	-244.58	-183.75	-156.65	-91.42	-65.54	-165.99	34.15	-113.46	-105.90	-133.59	84.98	-101.37	-70.25	-110.27	-27.36	316.09	-132.60	246.96	436.13	-29.88	73.79	-57.90	100.42	32.28	262.57	109.76	205.28	-27.25	125.26	42.26	-69.99	110.81	231.19	75.79	-4.72	26.17	-11.75	6.94	57.10	-28.16	11.37	107.20	37.99	-20.82	-40.93	108.73	148.40	-28.92	6.98	113.89	2.46	24.93
Dividend payout	-165.62	-165.55	-165.59	-165.44	-157.49	-157.50	-157.31	-157.33	-148.33	-148.29	-148.28	-148.28	-142.13	-142.48	-143.30	-143.76	-136.39	-136.04	-135.88	-135.87	-135.06	-135.54	-135.73	-135.96	-128.88	-149.60	-128.17	-128.16	-122.53	-122.87	-122.86	-122.85	-115.60	-115.52	-115.49	-114.76	-104.86	-104.85	-104.80	-106.01	-95.48	-95.26	-94.98	-93.36	-83.66	-83.17	-82.44	-1.43	-96.39	-46.52	-46.55	-46.45	-41.15	-40.81	-40.01	-38.97	-36.46	-35.83	-35.30	-34.50	-33.00	-31.68	-31.11	-30.81	-30.03	-29.84	-29.66	-28.44	-29.17	-28.85	-27.58	-27.59	-25.47	-25.76	-25.70	-24.46	-21.72	-21.89	-19.84	-19.72	-19.01
Common stock repurchases	-50.21	-7.55	-0.18	-0.10	6.03	0.28	-0.47	0.01	-0.01	-0.12	-0.11	-0.05	-95.73	-31.78	-97.23	-60.90	-0.14	-0.25	-0.12	-0.08	-9.17	-46.39	-26.68	-20.16	-176.38	-0.17	0.08	-0.06	-57.01	-47.90	-0.13	-0.29	-3.84	419.97	99.56	0.07	-0.07	-1.05	-0.10	-73.90	-0.13	282.19	148.43	169.60	772.18	360.60	417.30	1,091.59	234.96	327.37	-2.62	1.84	236.65	398.35	586.16	603.65	160.33	642.92	227.14	313.48	305.55	599.49	404.52	51.29	163.69	-1.09	-58.04		-52.84	-10.07	264.44		-13.72	-31.24	-1.41	286.46	159.14	42.90		-1.60	-3.47
Net Debt Issuance	-4.36	127.94	-115.76	-37.79	169.28	63.83	80.38	-280.44	338.74	-12.72	259.61	18.56	-59.74	-218.89	117.47	-45.77	-234.41	230.79	-43.46	0.47	-168.58	-337.87	261.87	-186.78	685.22	-249.57	260.54	-2.79	115.75	-73.81	-60.76	-33.51	28.03	-369.99	-150.06	148.84	-8.54	0.00	-28.69	264.89	-5.76	-257.19	-163.71	-103.60	-372.42	-410.02	-87.90	-654.04	-168.45	-207.06	-8.73	145.03	-163.21	-94.98	-436.39	-359.40	-151.12	-481.82	-149.58	-348.97	-161.74	-336.62	-297.61	-25.20	-107.49	19.17	94.64	85.54	53.85	50.28	-129.66	65.58	18.38	16.07	135.84	-113.60	-166.34	-14.03	133.73	23.78	47.41

Change in cash	-38.18	10.34	7.36	-39.98	32.02	-4.42	16.11	-443.72	107.54	-0.16	296.86	-8.04	34.48	-80.27	5.11	-60.09	49.92	-2.31	2.78	-55.18	29.32	-485.03	312.60	-25.87	201.25	-10.63	36.76	-69.16	-27.27	-23.23	-2.95	38.50	77.95	-3.52	-137.26	99.46	19.39	-130.25	12.65	134.35	18.48	-5.99	5.43	-191.16	191.78	7.40	-0.07	-142.33	1.43	8.98	-10.71	-10.63	12.24	16.66	-2.19	-9.61	0.86	3.87	0.21	-88.87	83.93	-0.92	6.30	-13.95	1.65	-61.28	16.51	0.22	23.30	8.51	12.41	10.64	0.40	-0.28	-2.35	-2.45	5.38	-20.48	182.14	-0.39	-4.93

about 13 hours ago

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