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 +	1,078.18	1,098.29	1,137.19	1,058.48	894.97	823.95	781.42	734.29	660.80	485.00	463.72	385.38	258.38	210.97	172.29	133.79	140.29	139.79	118.58	101.33
Net income
Depreciation, depletion and amortization	622.97	586.40	565.86	544.00	534.42	511.68	497.79	491.00	494.54	323.28	294.90	301.74	189.67	132.20	119.33	106.69	98.39	93.18	88.71	81.42
Stock-based compensation	16.84	15.79	15.70	18.80	16.67	14.33	13.65	12.44	10.57	11.49	6.15	4.23	2.27	2.23	5.52	3.01	1.68	1.03
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.59	-4.01
Other working capital changes	438.37	496.10	555.63	495.68	343.89	297.94	269.98	230.85	155.69	150.24	162.68	79.41	66.44	76.54	47.44	24.09	40.21	45.59	27.28	23.92
Cash flow from investing +	-690.22	-825.50	-775.26	-405.24	-253.59	-484.73	-238.27	-366.35	-294.21	-649.13	-136.22	-203.76	-83.79	-329.22	-442.16	-254.27	-153.96	-244.91	-108.79	-240.35
Capital expenditures	-360.24	-322.37	-341.22	-296.18	-279.64	-426.94	-190.20	-254.72	-343.89	-183.98	-166.02	-90.20	-53.44	-47.22	-46.95	-26.51	-174.47	-216.61	-133.19	-225.77
Others incl. marketable securities changes	-329.98	-503.13	-434.04	-109.06	26.05	-57.79	-48.07	-111.64	49.68	-465.15	29.81	-113.56	-30.35	-282.00	-395.21	-227.77	20.51	-28.30	24.39	-14.58
Cash flow from financing +	-370.74	-271.12	-367.91	-722.77	-546.40	-374.14	-524.28	-405.14	-399.52	222.29	-316.60	-244.29	-94.33	70.01	281.25	152.60	18.07	97.35	1.86	130.50
Dividend payout	-712.71	-690.59	-655.41	-543.29	-474.09	-461.04	-441.43	-423.54	-398.98	-248.58	-232.08	-219.16	-140.70	-107.75	-92.03	-84.76	-88.50	-84.99	-81.26	-5.90
Common stock repurchases	-27.24	1.23	475.00	-43.07	-0.65			-2.92	-4.78	-2.02	-0.96	-0.47	-0.70	-1.99	-2.55	-156.20	-0.96	-0.68	-11.87	86.53
Net Debt Issuance	369.20	418.24	-187.50	-136.41	-71.66	86.90	-82.85	21.32	4.24	472.88	-83.56	-24.67	47.07	179.75	375.82	393.55	107.53	183.01	94.99	49.87

Change in cash	17.21	1.67	-5.98	-69.53	94.98	-34.93	18.87	-37.19	-32.93	58.16	10.91	-62.68	80.26	-48.24	11.38	32.12	4.39	-7.77	11.65	-8.52

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 +	149.64	261.67	266.44	353.45	196.62	239.13	309.54	349.37	200.26	264.93	318.17	335.77	218.31	251.16	343.41	284.28	179.62	216.72	280.93	249.21	148.11	180.06	254.27	229.01	160.60	159.88	253.07	213.79	154.68	133.24	237.05	211.30	152.70	105.41	236.23	188.45	132.77	94.82	151.01	134.13	104.09	102.19	135.01	123.67	102.86	61.04	108.98	92.30	96.06	95.82	59.40	67.27	42.12	52.95	57.16	62.95	37.91	43.08	45.66	52.25	31.30	27.13	39.75	41.78	25.13	29.20	37.15	41.95	31.99	32.40	35.91	39.41	31.19	26.84	30.28	38.74	20.11	24.17	16.74	39.27	21.41
Net income
Depreciation, depletion and amortization	162.04	159.94	156.82	153.69	152.52	151.06	146.91	145.18	143.26	141.06	146.86	139.18	138.76	138.59	137.02	134.40	133.99	135.74	134.77	132.09	131.82	129.74	127.83	127.45	126.66	125.58	124.94	124.18	123.08	121.77	124.70	123.16	121.36	119.59	118.08	126.79	130.08	95.21	76.96	75.97	75.15	71.25	73.18	74.65	73.12	72.92	71.21	70.63	91.47	90.58	33.92	34.00	34.24	34.50	33.35	32.79	31.55	31.85	30.16	28.86	28.46	28.29	27.14	25.59	25.68	25.30	24.50	24.41	24.19	25.11	22.97	22.20	22.90	22.48	22.57	21.68	21.85	22.02	20.00	19.89	19.13
Stock-based compensation	5.92	4.70	3.42	3.47	5.26	3.39	3.12	3.40	5.87	3.40	3.54	3.18	5.58	4.18	3.88	4.10	6.64	3.86	3.59	3.84	5.37	1.80	4.38	2.86	5.29	2.10	3.31	3.45	4.79	2.57	2.89	2.96	4.02	2.14	2.81	2.60	3.02	5.51	2.02	2.07	1.89	1.71	1.68	1.47	1.29	1.05	1.14	1.10	0.95	0.54	0.56	0.54	0.63	0.50	0.50	0.42	0.81	1.07	2.76	0.84	0.84	1.10	0.78	0.78	0.35	0.49	0.57	0.32	0.30	0.32	0.65	0.17	0.21
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						5.70				-3.42	2.43	11.01	-7.43	-3.34
Other working capital changes	-18.32	97.03	106.20	196.30	38.84	84.67	159.51	200.79	51.13	120.47	167.77	193.42	73.97	108.39	202.51	145.78	39.00	77.12	142.57	113.27	10.92	48.53	122.06	98.70	28.66	32.20	124.81	86.15	26.81	8.90	109.46	85.18	27.32	-16.33	115.35	59.06	-0.33	-5.90	72.03	56.09	27.05	29.23	60.16	47.55	28.45	-12.93	36.63	20.57	3.64	4.70	24.92	32.73	7.25	17.94	23.31	29.74	5.55	10.15	12.74	22.55	2.00	-2.26	11.83	15.41	-0.89	3.42	12.08	17.22	7.49	1.26	12.29	17.03	8.08	7.78	5.28	6.06	5.69	5.49	-3.26	19.38	2.28
Cash flow from investing +	-122.56	-197.53	-254.37	-176.92	-61.41	-173.91	-321.76	-236.82	-93.01	-346.72	-428.54	-292.82	-138.39	9.38	-356.82	25.74	-83.53	16.07	-137.12	-20.04	-112.50	-191.58	-95.32	-107.85	-89.99	-7.59	-89.86	-87.94	-52.88	-78.59	-66.40	-174.70	-46.67	-51.12	4.55	-98.48	-149.16	-494.38	-30.72	-119.47	-65.92	-60.33	-46.74	3.03	-32.18	-122.36	71.34	-154.80	28.33	10.58	-23.14	-19.99	-51.24	-18.24	-197.74	-79.13	-34.11	-120.98	-94.62	-179.28	-47.29	-66.01	-136.64	-83.12	31.50	-102.09	-18.92	-30.04	-2.91	-18.99	-120.84	-58.43	-45.76	-14.03	-51.89	-39.28	-1.00	-46.66	-94.74	-38.57	-59.79
Capital expenditures	-133.63	-103.08	-95.62	-88.91	-72.64	-86.52	-94.08	-89.67	-52.10	-278.31	-86.73	-98.72	-75.62	-76.96	-86.37	-94.64	-38.21	-108.74	-80.63	-78.71	-49.22	-138.76	-96.33	-107.24	-84.61	-83.43	-86.32	-80.14	-53.21	-62.20	-66.19	-74.56	-51.78	-261.86	-82.05	-100.03	-86.34	-15.04	-20.93	-28.23	-16.19	-15.70	-24.69	-31.60	-16.50	-19.06	-26.35	-30.66	-15.03	-18.03	-12.92	-13.79	-8.70	0.00	-10.61	-14.95	-11.43	-117.59	-92.28	-174.98	-42.71	-71.46	-156.38	-85.40	-9.77	-116.19	-14.59	-32.76	-10.92	-15.74	-115.33	-51.13	-33.52	-8.72	-64.69	-50.64	-3.22	-29.83	-90.90	-36.57	-60.00
Others incl. marketable securities changes	11.07	-94.45	-158.75	-88.01	11.23	-87.40	-227.68	-147.14	-40.91	-68.41	-341.82	-194.10	-62.76	86.33	-270.45	120.37	-45.32	124.81	-56.49	58.67	-63.28	-52.82	1.02	-0.61	-5.38	75.84	-3.54	-7.80	0.33	-16.40	-0.21	-100.14	5.11	210.74	86.60	1.55	-62.82	-479.34	-9.79	-91.24	-49.73	-44.63	-22.05	34.63	-15.68	-103.30	97.69	-124.13	43.36	28.60	-10.22	-6.20	-42.54	-18.24	-187.13	-64.17	-22.69	-3.38	-2.33	-4.31	-4.58	5.46	19.74	2.28	41.27	14.10	-4.32	2.73	8.01	-3.24	-5.51	-7.30	-12.25	-5.30	12.80	11.36	2.22	-16.83	-3.84	-2.01	0.21
Cash flow from financing +	-16.20	-36.10	-34.25	-177.87	-122.52	-72.52	-0.22	-104.13	-94.26	-38.46	-170.84	-173.63	15.02	-253.02	-154.74	-160.94	-154.07	-143.71	-145.30	-229.54	-27.85	19.54	-166.96	-134.62	-92.11	-124.43	-178.22	-127.55	-94.08	-82.37	-152.06	-57.91	-112.80	-91.39	-180.20	-80.95	-46.92	405.28	-118.75	-16.57	-47.54	-49.17	-73.43	-118.25	-75.75	-1.04	-118.11	-33.39	-91.75	-198.16	136.05	-46.71	8.27	-39.05	131.67	-3.31	-19.29	110.96	60.37	92.65	17.27	-15.27	171.74	34.26	-38.12	70.22	-7.83	-53.49	9.16	-47.65	118.62	21.95	4.44	0.34	21.36	-1.55	-18.29	20.35	74.32	-0.41	35.39
Dividend payout	-179.78	-178.30	-178.28	-178.10	-178.03	-172.74	-172.70	-172.66	-172.49	-164.29	-164.27	-164.25	-162.61	-145.27	-145.22	-126.45	-126.35	-118.94	-118.72	-118.27	-118.16	-115.29	-115.29	-115.27	-115.19	-110.43	-110.40	-110.36	-110.25	-105.94	-105.91	-105.89	-105.80	-99.78	-99.76	-99.73	-99.71	-62.87	-61.93	-61.92	-61.86	-58.04	-58.31	-57.89	-57.84	-54.86	-54.88	-54.75	-54.66	-51.88	-29.70	-29.70	-29.42	-27.89	-27.12	-27.01	-25.72	-23.70	-23.27	-22.99	-22.08	-16.68	-22.49	-23.02	-22.57	-22.41	-22.00	-22.04	-22.04	-22.03	-21.60	-20.84	-20.52	-20.28	-20.42	-20.39	-20.17	-1.49	-32.18	-18.46	-18.13
Common stock repurchases	-72.78	-27.24	1.09	0.73	0.38	1.23	0.96			495.00	-20.00	20.00	204.08		-0.32	-0.28	-0.16												0.20	-0.01	425.29	602.61	-2.91	22.99	0.45	-0.05	-4.73	0.01	-0.29	-0.01	-1.73	0.00	-0.01	-0.01	-0.94	-0.01	-0.12	-0.05	-0.29	-0.02	-0.01	-17.00	-0.67	-0.13	-0.22	-0.23	-1.42	-0.08	-0.21	-0.32	-1.94	-0.28	-77.59	-77.82	-0.51	-0.13	-0.16	-0.45	-0.22	-0.04	-0.17	-0.08	-0.40			-0.01		-4.69	-64.36
Net Debt Issuance	236.36	169.43	142.95	-0.50	55.13	98.99	171.53	68.53	78.23	-369.17	13.43	-29.38	-26.45	-107.76	-9.20	-34.22	-27.55	-24.77	-26.58	-111.27	90.31	134.84	-51.67	-19.35	23.09	-14.01	-67.82	-17.19	15.97	23.58	-471.44	-554.63	-4.09	-14.60	-80.88	18.83	57.53	468.15	-56.53	45.36	16.04	8.87	-15.10	-60.36	-16.97	53.83	-63.11	21.42	-36.81	-146.26	165.76	-0.01	38.36	-11.03	159.01	23.92	7.85	134.74	83.85	115.96	41.28	1.70	271.81	135.10	-15.05	92.76	14.34	-31.00	31.43	-25.59	140.39	42.86	25.36	20.61	41.78	18.85	1.89	26.52	170.85	18.05	53.52

Change in cash	10.89	28.04	-22.18	-1.34	12.69	-7.30	-12.44	8.42	12.99	-120.25	-281.21	-130.68	94.95	7.52	-168.15	149.08	-57.97	89.08	-1.48	-0.37	7.76	8.03	-8.01	-13.45	-21.49	27.86	-15.00	-1.70	7.71	-27.73	18.60	-21.31	-6.76	-37.10	60.59	9.02	-63.30	5.72	1.54	-1.91	-9.38	-7.32	14.85	8.45	-5.07	-62.37	62.20	-95.88	32.64	-91.77	172.31	0.57	-0.85	-4.35	-8.92	-19.49	-15.49	33.06	11.42	-34.38	1.28	-54.15	74.85	-7.08	18.51	-2.67	10.41	-41.59	38.24	-34.24	33.69	2.92	-10.13	13.15	-0.25	-2.08	0.83	-2.14	-3.68	0.29	-2.99

about 14 hours ago

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