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 +	1,282.32	1,833.11	1,073.43	1,003.56	926.48	801.54	812.08	509.17	516.07	546.80	508.54	399.09	207.91	80.64	80.12	86.42	74.54	63.25	47.47	119.94
Net income
Depreciation, depletion and amortization	543.63	531.58	628.12	562.99	547.63	508.95	544.91	349.30	316.47	283.02	317.25	293.39	140.32	55.11	29.62	24.44	24.48	27.20	27.32	27.21
Stock-based compensation	39.89	40.89	34.50	32.84	24.88	15.94	18.79	18.29	18.92	21.22	21.63	31.08	37.20	26.04	17.72	7.08	9.34	7.28	5.55	3.45
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	698.79	1,260.64	410.80	407.73	353.97	276.65	248.38	141.57	180.69	242.56	169.67	74.63	30.40	-0.51	32.78	54.89	40.73	28.77	14.60	89.28
Cash flow from investing +	-960.14	-1,133.89	-905.88	-1,052.53	-1,566.73	-539.93	-522.77	-266.13	225.90	-284.74	-645.19	-640.23	-6.37	126.47	-126.08	-37.84	18.11	12.60	-41.05	-44.56
Capital expenditures	-191.21	-135.33	-121.63	-104.44	-8.29	-656.31	-575.20	-107.68	-78.92	-8.90	-8.74	-24.02	-14.04	-6.20	-13.24	-5.14	-7.78	-14.05	-15.99	-4.94
Others incl. marketable securities changes	-768.93	-998.57	-784.26	-948.09	-1,558.43	116.38	52.42	-158.45	304.82	-275.84	-636.45	-616.21	7.67	132.67	-112.85	-32.71	25.88	26.65	-25.06	-39.62
Cash flow from financing +	-761.71	-688.47	292.56	57.89	557.05	-210.71	-457.78	-24.29	-745.47	-282.02	121.27	343.14	-210.59	-113.29	10.50	-1.55	-91.28	-70.79	-16.54	-66.62
Dividend payout	-790.03	-765.15	-916.53	-835.26	-764.28	-726.96	-704.40	-440.43	-431.18	-416.66	-403.56	-347.90	-220.40	-113.87	-85.81	-93.28	-84.26	-87.70	-71.61	-68.62
Common stock repurchases	-14.87	-6.95	-13.68	502.37	4,082.74	2,013.34	2,207.46	-1.18	1,837.25	1,537.46	-18.74	-0.68	-40.00	-45.27	296.90	140.09	-10.69	-15.41	-25.53	-1.94
Net Debt Issuance	43.20	83.63	1,222.77	390.77	-2,761.41	-1,497.10	-1,960.84	417.32	-2,151.53	-1,402.83	543.57	691.72	49.81	45.85	-200.59	-48.36	3.67	32.32	80.60	3.93

Change in cash	-439.53	10.75	460.11	8.91	-83.20	50.89	-168.47	218.74	4.71	-26.87	-41.46	81.16	-6.39	94.61	-35.40	46.24	1.38	5.06	-10.11	8.76
Change in exchange rate									8.21	-6.91	-26.09	-20.84	2.67	0.79	0.07	-0.78

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 +	283.24	304.63	300.49	403.98	273.21	296.35	280.17	221.05	1,035.55	260.75	124.17	247.61	282.73	301.03	255.65	211.00	235.88	301.08	226.65	210.30	188.44	244.95	216.53	160.35	179.70	234.59	249.33	185.31	142.85	139.41	140.85	125.97	102.95	134.19	138.21	135.19	112.07	156.24	132.81	123.14	120.42	146.37	114.85	148.68	67.37	121.94	108.52	124.94	43.70	61.58	74.87	53.98	17.48	48.90	19.93	15.87	-4.06	17.46	16.67	39.30	6.69	34.15	15.98	22.67	13.62	25.16	14.70	10.40	24.28	15.76	20.27	16.46	10.76	22.58	13.25	11.93	-0.28	71.08	13.30	10.22	25.35
Net income
Depreciation, depletion and amortization	137.98	144.48	133.37	129.99	135.80	131.01	125.21	147.72	127.63	140.60	459.83	157.70	172.08	154.45	148.17	129.60	130.78	154.78	132.18	133.53	127.14	126.85	125.04	124.78	132.28	137.45	142.99	133.15	131.33	110.91	82.87	78.23	77.29	83.96	78.58	77.58	76.36	63.69	75.95	67.18	50.95	75.56	78.14	67.14	66.99	63.74	60.90	66.35	57.56	37.64	35.02	33.86	33.80	32.58	7.48	7.17	7.88	9.46	7.38	7.33	5.46	5.95	6.12	5.97	6.40	6.09	5.63	7.23	5.52	6.79	6.91	6.92	6.59	6.18	6.63	7.20	7.31	8.45	6.13	6.49	6.14
Stock-based compensation	7.44	8.65	11.15	10.94	9.15	9.67	13.47	8.90	8.86	8.69	9.05	9.00	7.77	9.74	5.51	9.76	7.83	6.09	4.36	9.05	5.38	5.80	4.56	2.92	2.66	4.94	4.75	4.94	4.17	3.90	2.48	3.70	8.22	4.27	4.64	3.10	6.91	3.05	4.36	4.00	9.81	5.56	3.97	5.09	7.01	8.10	7.98	7.96	7.04	11.77	7.85	8.43	9.15	6.48	9.81	4.49	5.26	4.69	4.40	6.18	2.45	0.39	1.76	2.48	2.46	1.56	2.52	3.54	1.73	1.38	1.97	1.82	2.11	5.55	1.47		0.92	3.45	-0.11	3.39	0.72
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						-59.94			-31.65
Other working capital changes	137.82	151.50	155.97	263.05	128.27	155.67	141.49	64.42	899.06	111.45	-344.71	80.91	102.88	136.84	101.97	71.65	97.27	140.21	90.10	67.73	55.92	112.31	86.93	32.66	44.76	92.21	101.59	47.23	7.36	24.60	55.50	44.04	17.44	45.97	55.00	54.52	28.80	89.50	52.51	51.96	59.66	65.25	32.74	76.46	-6.63	50.10	39.64	50.63	-20.90	12.18	32.00	11.69	-25.48	9.84	2.65	4.20	-17.20	3.32	4.89	25.80	-1.22	27.82	8.10	14.22	4.76	17.51	6.56	-0.37	17.03	67.53	11.40	7.73	33.72	10.85	5.15	4.73	-8.51	59.18	7.28	0.34	18.49
Cash flow from investing +	-462.76	-203.16	-215.14	-367.98	-173.87	-697.87	-48.86	-150.19	-236.97	-113.36	-792.53	-318.35	-587.27	-33.11	-458.90	-331.47	-229.05	-513.46	-167.39	-809.42	-76.47	-262.08	-75.48	-92.54	-109.83	-101.52	-113.90	-153.19	-154.16	195.41	-250.10	-171.30	-40.15	50.60	-13.65	-18.47	199.59	-241.82	186.64	-308.82	94.20	-19.98	-102.25	-157.58	-365.37	-686.31	-85.54	4.00	127.62	152.88	-60.61	-70.91	-27.73	43.90	41.19	31.92	9.46	1.80	-2.68	-134.34	9.14	0.76	-10.92	-27.80	0.12	4.79	26.56	0.94	-14.18	6.17	6.78	-2.65	2.31	-14.97	-2.20	6.69	-30.57	-67.40	10.97	11.66	0.20
Capital expenditures	-33.15	-84.04	-54.53	-25.45	-27.19	-64.31	-23.81	-27.65	-19.56	-31.48	-998.42	-751.39	-143.65	-47.70	-26.98	-34.97	-21.77	-25.66	-33.57	-25.11	-29.27	-37.75	-52.08	-64.03	-53.39	-33.20	-55.40	-49.82	-27.08	-43.67	-15.12	-28.34	-20.55	-67.75	-4.94	-4.81	-1.42	-0.95	-2.59	-0.50	-4.85	-1.84	-2.56	-3.15	-1.19	-16.95	-9.19	-5.15	-5.49	-3.88	-4.36	-3.98	-1.83	-14.65	-1.12	-0.33	-1.48	-6.51	-10.64	-0.50	-0.88	-8.52	-22.73	-28.35	-48.20	-37.80	-0.05	-2.92	-43.69	-5.71	-1.90	-3.81	-2.83	-83.51	-4.85	-19.49	-31.59	-29.76	-0.47	-3.35	-0.67
Others incl. marketable securities changes	-429.61	-119.12	-160.61	-342.52	-146.68	-633.56	-25.05	-122.54	-217.42	-81.88	205.89	433.04	-443.63	14.59	-431.92	-296.50	-207.29	-487.80	-133.81	-784.30	-47.20	-224.33	-23.40	-28.51	-56.44	-68.32	-58.50	-103.38	-127.09	239.09	-234.98	-142.96	-19.60	118.35	-8.72	-13.66	201.01	-240.87	189.24	-308.32	99.05	-18.15	-99.69	-154.43	-364.18	-669.36	-76.35	9.15	133.11	156.75	-56.26	-66.93	-25.91	58.54	42.31	32.25	10.95	8.31	7.96	-133.85	10.02	9.28	11.82	0.55	48.32	42.58	26.60	3.86	29.51	11.88	8.68	1.16	5.14	68.54	2.64	26.18	1.02	-37.64	11.44	15.01	0.88
Cash flow from financing +	210.99	-179.37	-162.09	160.94	-581.19	226.03	-596.48	61.02	-379.04	321.98	-230.86	128.35	307.17	-306.17	257.53	70.83	35.70	251.18	-93.08	531.73	-132.78	100.69	-127.84	-151.01	-32.54	-277.05	0.92	-76.93	-104.72	-129.15	163.20	1.83	-60.17	-193.62	-133.42	-103.84	-314.08	39.35	-283.29	94.65	-109.46	-156.85	-53.33	43.91	318.80	244.00	302.04	-112.44	-90.47	-191.60	14.41	-32.53	-0.87	-206.50	135.74	-38.36	-4.17	-26.86	-2.94	87.18	-46.88	-16.33	1.15	12.07	1.57	-30.42	-46.05	-67.56	52.74	-25.31	-20.59	-17.08	-7.81	-12.39	-13.24	-12.91	22.00	0.18	-21.85	-21.17	-23.78
Dividend payout	-205.33	-200.61	-198.33	-196.05	-195.05	-192.69	-191.65	-190.48	-190.33	-230.37	-230.86	-229.47	-226.70	-221.96	-205.57	-204.60	-203.13	-197.04	-194.66	-187.16	-185.43	-184.10	-182.24	-180.34	-180.27	-179.40	-177.55	-176.04	-171.41	-110.88	-110.36	-109.79	-109.41	-108.79	-108.27	-107.37	-106.75	-106.15	-104.59	-103.68	-102.24	-101.35	-101.29	-101.06	-99.86	-98.98	-90.61	-90.15	-68.16	-59.44	-58.03	-57.18	-45.75	-42.82	-23.17	-23.22	-22.79	-22.75	-27.52	-20.59	-20.26	-18.64	-20.14	-20.70	-32.48	-19.83	-17.41	-26.38	-19.59	-23.66	-19.32	-19.09	-29.58	-18.18	-18.58	-18.66	-17.48	-17.03	-17.23	-17.39	-16.97
Common stock repurchases		-14.87	-14.87	-5.21	-5.21	-6.95	-0.08	0.00	-6.86	-727.86	236.13	1,347.65	252.83	186.83	-0.01	39.10	-6.60	1,226.81	0.00	1,047.56	1,388.92	736.79	99.83	-0.26	-5.01	404.50	954.79	702.94	145.23	-1.18	0.07	-0.02	-13.88	116.08	180.97	-0.34	-10.82	433.87	527.89	-1.10	-7.35	285.74	0.21	0.53	0.21	0.68	0.00	0.00	-0.68	150.60	-40.00	-40.00	2.49	-20.27	-25.00	1.25	15.00	24.64	33.41	0.84	0.62	-7.38	46.72	0.00		-11.15	31.50	-0.20	-10.49	-10.28	21.03	20.00	-5.13	-4.42	-19.07	-2.04	54.06	0.00	-1.45	45.00	-0.48
Net Debt Issuance	416.32	36.12	51.11	362.19	-380.94	425.67	-404.75	251.51	-181.85	1,280.21	-236.13	-989.83	281.04	-271.05	463.11	236.33	245.43	-778.59	101.57	-328.67	-1,336.27	-452.00	-45.43	29.59	152.74	-502.15	-776.32	-603.84	-78.53	-17.10	273.49	111.64	63.12	-200.91	-206.12	3.86	-196.51	-288.37	-706.59	199.43	0.13	-341.24	47.76	144.43	418.45	342.31	392.65	-22.29	-21.63	-282.76	112.44	64.64	42.39	-143.41	183.91	-16.39	3.62	-28.74	-8.83	106.92	-27.24	9.68	-25.44	32.77	34.05	0.57	-60.13	-40.98	82.82	8.63	-22.31	-18.00	26.91	10.20	24.41	7.79	-14.57	17.21	-3.16	-48.78	-6.33

Change in cash	31.46	-77.89	-76.74	196.95	-481.85	-175.49	-365.17	131.88	419.54	469.37	-899.22	57.61	2.63	-38.25	54.27	-49.64	42.53	38.81	-33.82	-67.38	-20.80	83.56	13.21	-83.20	37.32	-143.97	136.34	-44.81	-116.03	205.67	53.94	-43.50	2.63	-7.46	-6.45	17.19	-2.32	-54.00	36.18	-94.86	109.84	-34.09	-42.31	26.24	8.71	-331.59	315.31	16.02	81.43	23.90	30.86	-48.80	-12.34	-112.84	196.94	9.09	1.42	-7.80	10.63	-7.62	-30.62	18.58	6.21	6.93	15.31	-0.47	-4.79	-56.22	62.85	-3.39	6.46	-3.28	5.26	-4.78	-2.20	5.71	-8.84	3.86	2.42	0.72	1.77
Change in exchange rate																																		1.37	2.41	4.31	0.11	-7.77	0.01	-3.83	4.68	-3.64	-1.58	-8.77	-12.09	-11.23	-9.72	-0.48	0.58	1.04	2.18	0.66	-1.22	0.86	0.08	-0.33	0.19	-0.21	-0.41	0.25	0.44

about 14 hours ago

Ask a follow up