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 +	1,678.27	1,483.16	1,744.62	1,776.88	1,223.90	1,122.86	1,098.35	1,087.84	855.15	854.14	873.31	646.78	574.35	548.04	635.69	428.08	356.92	505.15	457.81	423.06
Net income
Depreciation, depletion and amortization	714.79	761.14	737.95	644.52	557.09	527.38	499.15	435.89	383.52	361.51	339.61	294.50	253.38	229.17	213.94	197.06	189.05	202.29	205.13	183.60
Stock-based compensation	71.75	65.69	79.19	77.54	61.51	60.70	53.32	47.37	38.29	40.63	37.23	35.33	32.35	29.72	26.84	21.40	17.57	13.77	9.39	0.29
Change in inventory					2.95	42.82	-85.06		94.65	-36.77	-20.82	11.44	-0.15	2.43	37.12	19.84	-12.10	-1.29	-96.47	-17.26
Other working capital changes	891.73	656.33	927.48	1,054.83	602.35	491.96	630.94	604.58	338.69	488.77	517.29	305.51	288.77	286.74	357.79	189.78	162.41	290.37	339.75	256.43
Cash flow from investing +	-574.77	-663.69	-1,685.22	-1,550.07	-877.02	-612.96	-803.96	-886.77	-651.28	-485.39	-576.53	-659.68	-442.54	-369.59	-445.53	-226.02	-243.95	-202.30	-340.49	-410.76
Capital expenditures	-730.69	-865.37	-1,862.43	-1,540.80	-947.56	-738.55	-854.12	-995.65	-526.93	-638.43	-725.12	-808.57	-493.43	-439.49	-502.28	-262.45	-353.16	-303.24	-694.19	-893.39
Others incl. marketable securities changes	155.91	201.68	177.22	-9.27	70.55	125.59	50.15	108.88	-124.35	153.04	148.59	148.89	50.89	69.90	56.75	36.43	109.21	100.94	353.70	482.63
Cash flow from financing +	-1,133.20	-825.83	-57.99	-530.43	-304.63	-231.60	-266.99	-208.08	-195.64	-367.94	-297.17	13.03	-131.57	-178.31	-192.36	-202.25	-107.50	-315.43	-109.73	-12.34
Dividend payout	-171.05	-175.54	-173.90	-166.72	-124.44	-114.23	-111.82	-104.99	-101.36	-98.99	-97.36	-93.60	-52.81	-83.43	-62.24	-59.91	-55.69	-50.14	-48.85	-47.73
Common stock repurchases	-948.41	-550.28	-196.59	-331.21	-180.19	-119.39	-292.18	-169.90	-197.93	-268.40	-287.13	-148.42	-132.69	-63.65	-254.11	-250.89	-1.88	-2.02	-606.10	-257.40
Net Debt Issuance	-13.74	-100.00	312.50	-32.50	0.00	2.02	137.01	66.82	103.65	-0.55	87.32	255.06	53.93	-31.23	123.99	108.55	-49.93	-263.26	545.22	292.79

Change in cash	-29.70	-6.36	1.42	-303.62	42.25	278.30	27.40	-7.01	8.24	0.81	-0.40	0.13	0.24	0.14	-2.20	-0.19	5.47	-12.58	7.59	-0.04

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 +	353.04	385.60	486.43	402.05	404.19	317.64	338.50	360.55	466.47	215.01	432.32	609.67	487.62	421.48	570.88	492.74	291.79	254.05	301.10	304.09	364.66	211.87	271.04	390.79	249.16	160.75	330.93	355.92	250.74	310.24	248.57	267.42	261.62	226.60	185.10	157.81	285.63	170.18	209.83	169.24	304.90	176.35	243.42	197.99	255.54	160.41	185.36	141.96	159.05	163.12	117.66	86.81	206.76	130.71	156.76	114.31	146.27	147.48	180.54	171.09	136.58	97.84	121.41	122.16	86.68	108.76	97.52	77.32	73.32	155.47	146.17	86.62	116.89	94.85	152.31	56.45	154.20	57.88	115.89	97.53	151.78
Net income
Depreciation, depletion and amortization	179.41	179.21	179.13	176.98	179.48	205.51	187.98	184.66	183.00	194.46	0.01	0.01	175.81	171.61	166.58	157.57	148.76	141.25	138.92	139.37	137.55	134.59	132.39	130.30	130.10	128.42	126.80	123.99	119.93	114.09	108.80	107.42	105.58	102.32	95.96	93.05	92.19	91.79	91.00	90.36	88.35	88.37	86.20	83.66	81.38	78.39	75.42	71.73	68.97	66.08	64.29	62.28	60.73	59.05	57.77	56.23	56.12	55.63	54.40	52.55	51.36	50.09	49.81	49.15	48.01	47.49	47.10	47.09	47.36	50.35	50.67	50.73	50.54	52.79	52.30	50.53	49.52	49.74	45.81	44.52	43.53
Stock-based compensation	18.05	13.06	20.59	19.66	18.44	8.31	19.81	19.16	18.41	18.67	20.67	20.60	19.25	17.80	20.15	20.44	19.14	14.09	15.95	16.50	14.97	12.04	14.59	16.00	18.06	11.17	13.85	14.73	13.57	10.19	11.18	13.97	12.04	7.34	7.84	11.94	11.17	10.45	7.26	11.94	10.97	10.22	6.31	10.57	10.13	9.21	7.31	8.84	9.97	8.75	5.63	8.84	9.14	7.74	5.59	8.29	8.10	9.00	5.21	7.13	5.50	6.42	4.20	5.59	5.19	5.15	2.92	4.94	4.56	5.13	2.62	3.22	2.81	0.70	0.26	0.54	2.04	-0.74	0.09		1.90
Change in inventory										-38.96	-19.73	58.69						-137.89	17.35	63.07	60.42	-3.83	72.99	57.07	-83.41	-35.54	13.61	30.99	-94.12	17.86	43.87	38.54	-25.02	36.06	10.98	17.69	29.92	-115.70	14.04	26.42	38.47	-50.50	25.42	8.69	-4.43	-40.15	0.00	38.74	8.21	-18.17	0.00	32.34	-21.85	18.89	-0.13	13.35	-29.69	27.01	-42.56	27.12	25.54	-11.42	-3.39	7.52	27.13								7.74	-19.78	27.87	-116.15	11.59	-18.38	27.89	-21.71	-5.06
Other working capital changes	155.58	193.34	286.72	205.41	206.27	103.82	130.71	156.74	265.06	40.83	431.37	530.38	292.56	232.07	384.15	314.73	123.88	236.59	128.88	85.15	151.72	69.07	51.07	187.42	184.41	56.71	176.67	186.20	211.36	168.10	84.71	107.49	169.02	80.88	70.32	35.14	152.36	183.63	97.53	40.52	167.10	128.26	125.49	95.07	168.47	112.96	102.64	22.65	71.90	106.46	47.74	-16.65	158.74	45.04	93.52	36.44	111.74	55.84	163.49	84.29	54.18	52.75	70.80	59.90	6.34	56.13	47.51	25.28	21.40	99.99	92.88	32.68	55.80	61.14	71.88	121.54	91.04	27.26	42.09	74.72	111.40
Cash flow from investing +	-70.73	-83.86	-91.84	-174.03	-225.05	-186.18	-72.45	-242.67	-162.40	-280.31	-551.13	-473.95	-379.83	-413.94	-451.10	-308.97	-376.07	-365.86	-250.36	-174.95	-85.85	-164.29	-184.15	-135.82	-128.71	-119.05	-111.00	-263.22	-310.70	-300.52	-230.83	-176.08	-179.34	-195.17	-287.55	-74.08	-94.47	-126.62	-100.81	-143.51	-114.46	-125.78	-131.41	-158.00	-161.34	-180.48	-126.36	-194.63	-158.21	-108.88	-121.97	-96.62	-115.07	-90.19	-108.55	-87.09	-83.77	-121.61	-113.04	-98.52	-112.36	-80.61	-41.41	-56.26	-47.74	-35.08	-65.27	-90.24	-53.37	-85.00	-10.96	-49.04	-57.31	-71.35	-58.55	-115.74	-94.86	-76.30	-193.40	-72.82	-68.23
Capital expenditures	-110.27	-134.32	-134.07	-216.48	-245.81	-224.29	-175.38	-262.31	-203.39	-303.84	-499.62	-597.66	-461.31	-452.92	-420.14	-358.40	-309.34	-374.85	-265.99	-197.95	-108.78	-178.78	-217.45	-175.50	-166.81	-131.74	-167.24	-297.47	-257.66	-319.55	-264.35	-205.64	-206.11	-198.71	-151.56	-77.89	-98.78	-139.52	-147.41	-194.72	-156.79	-163.35	-180.09	-201.52	-180.16	-208.75	-161.81	-239.75	-198.26	-120.87	-134.07	-112.96	-125.54	-109.90	-114.85	-102.03	-112.72	-136.36	-125.57	-107.44	-132.91	-87.29	-44.39	-61.16	-69.61	-71.42	-96.77	-118.23	-66.74	-102.20	-43.66	-74.65	-82.74	-401.68	-60.90	-126.88	-104.73	-182.08	-398.08	-159.23	-154.01
Others incl. marketable securities changes	39.54	50.47	42.23	42.45	20.76	38.11	102.94	19.64	40.99	23.53	-51.51	123.71	81.48	38.97	-30.96	49.44	-66.73	8.98	15.64	23.00	22.93	14.50	33.31	39.68	38.11	12.70	56.24	34.26	-53.05	19.04	33.52	29.56	26.76	3.54	-136.00	3.80	4.30	12.90	46.60	51.22	42.33	37.57	48.68	43.52	18.81	28.27	35.45	45.12	40.05	11.99	12.10	16.33	10.47	19.71	6.30	14.94	28.95	14.75	12.53	8.92	20.55	6.69	2.98	4.91	21.87	36.34	31.50	27.99	13.37	17.20	32.70	25.61	25.43	330.33	2.36	11.14	9.87	105.78	204.67	86.40	85.78
Cash flow from financing +	-295.03	-336.75	-393.20	-220.53	-182.72	-204.48	-199.56	-128.56	-293.23	43.45	-101.93	107.60	-107.11	-39.94	-159.29	-204.46	-126.74	-62.23	-92.07	-111.19	-39.14	-52.83	-43.00	-28.77	-107.00	-81.84	-151.68	-138.19	104.73	-9.71	-25.34	-83.23	-89.80	-24.53	102.88	-88.72	-185.28	-42.67	-114.82	-20.45	-190.01	-50.55	-112.06	-40.06	-94.51	20.17	-59.01	-65.67	117.55	-54.38	4.35	9.99	-91.53	-40.59	-48.44	-27.04	-62.24	-28.17	-70.90	-66.82	-26.48	-78.14	-19.15	-65.97	-38.99	-70.56	-31.11	12.92	-18.75	-70.55	-134.02	-52.54	-58.32	-12.66	-95.82	55.98	-57.23	7.72	86.38	-24.31	-82.13
Dividend payout	-42.60	-41.89	-42.52	-42.63	-44.00	-43.43	-43.69	-44.01	-44.42	-43.35	-43.43	-43.53	-43.58	-41.50	-41.55	-41.73	-41.94	-31.55	-31.59	-31.70	-29.60	-28.53	-28.53	-28.49	-28.69	-27.73	-27.81	-28.01	-28.27	-26.21	-26.20	-26.24	-26.34	-25.24	-25.24	-25.28	-25.60	-24.51	-24.88	-24.79	-24.81	-24.07	-24.35	-24.48	-24.47	-23.44	-23.42	-23.30	-23.45	-17.59	-17.67	-17.56	0.00	-34.11	-16.55	-16.39	-16.39	-15.19	-15.66	-15.64	-15.75	-14.81	-14.85	-14.98	-15.27	-13.99	-13.96	-13.87	-13.87	-12.61	-12.59	-12.49	-12.46	-11.29	-11.95	-12.64	-12.98	-11.56	-11.63	-12.25	-12.31
Common stock repurchases	-87.73	-159.02	-232.38	-317.00	-240.01	-106.05	-203.97	-201.45	-38.81	-43.20	-58.49	-52.07	-42.83	-15.95	-67.74	-162.73	-84.80	-29.16	-60.98	-80.00	-10.05	-24.81	-14.98	-0.79	-78.82	-54.62	-46.28	-188.77	-2.52	-52.82	-68.88	-49.08	-0.10	-0.05	-18.74	-49.11	-130.04	-75.03	-92.40	-0.35	-100.62	-50.64	-201.18	-28.45	-6.86	-50.63	-22.27	-75.42	-0.10	-67.96	-17.39	-65.25	-0.05	-50.00	-8.75	3.86	1.22	1.44	-161.08	-29.98	-55.35	-75.64	-43.44	0.00										-69.05	-239.51	-193.15	-101.66	-6.73	-65.97		72.58
Net Debt Issuance	-164.70	-135.84	-118.30	139.10	101.30	-55.00	48.10	116.90	-210.00	130.00	0.00	203.20	-20.70	17.50	-50.00	0.00	0.00	-1.52	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	-77.59	78.58	135.52	69.32	69.73	-7.91	-63.36	0.76	146.86	-14.34	-29.64	56.87	2.46	4.69	-64.58	24.16	113.47	12.87	-63.19	94.23	-13.33	33.05	141.10	31.17	39.42	92.79	-91.49	43.52	-23.15	-14.50	-47.08	-14.42	105.83	-21.20	44.62	12.30	39.15	-50.99	-23.72	-56.57	-17.15	26.79	-4.89	-57.94	-121.43	-40.06	-45.86	67.68	155.63	261.76	57.41	26.01	163.98	-12.07	-142.41

Change in cash	-12.72	-35.01	1.39	7.49	-3.58	-73.02	66.50	-10.68	10.84	-21.85	-220.73	243.33	0.68	-32.41	-39.51	-20.69	-211.02	-174.05	-41.32	17.95	239.67	-5.25	43.90	226.20	13.45	-40.13	68.26	-45.49	44.76	0.01	-7.60	8.11	-7.53	6.91	0.43	-4.99	5.88	0.90	-5.80	5.29	0.43	0.02	-0.04	-0.06	-0.31	0.10	-0.01	-118.34	118.38	-0.14	0.05	0.18	0.16	-0.07	-0.23	0.17	0.26	-2.30	-3.40	5.76	-2.26	-60.91	60.85	-0.07	-0.06	3.13	1.14	-0.01	1.20	-0.08	1.19	-14.96	1.26	10.84	-2.06	-3.31	2.11	-10.71	8.87	0.39	1.41

about 14 hours ago

Ask a follow up