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 +	1,864.40	2,067.10	1,267.80	996.02	883.70	2,360.17	1,438.47	1,340.89	1,182.58	1,288.47	1,020.90	1,035.88	884.24	815.27	718.25	501.34	533.31	463.10	348.50	169.24
Net income
Depreciation, depletion and amortization	618.74	584.83	568.04	581.86	533.21	510.49	490.39	453.08	447.88	416.61	398.62	375.62	337.36	308.69	295.86	224.00	204.70	195.77	183.28	163.69
Stock-based compensation	95.69	99.35	87.72	85.38	73.69	65.84	69.43	66.58	56.74	48.11	39.97	31.09	27.78	22.52	18.23	16.80	13.10
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,149.97	1,382.92	612.04	328.78	276.80	1,783.84	878.65	821.24	677.96	823.76	582.31	629.16	519.10	484.06	404.17	260.55	315.51	267.33	165.21	5.55
Cash flow from investing +	-1,070.62	-911.11	-763.28	-647.30	-914.47	-802.56	-688.41	-813.40	-624.40	-1,187.22	-912.89	-832.85	-383.46	-789.59	-285.81	-2,194.08	-382.48	-296.72	-449.55	-278.37
Capital expenditures	-1,015.15	-943.81	-743.06	-734.00	-855.66	-734.21	-663.52	-811.67	-609.43	-1,155.22	-912.98	-822.54	-371.13	-891.04	-323.93	-239.27	-379.75	-354.54	-339.81	-341.14
Others incl. marketable securities changes	-55.47	32.70	-20.22	86.71	-58.81	-68.35	-24.89	-1.73	-14.97	-32.00	0.09	-10.31	-12.33	101.45	38.13	-1,954.81	-2.73	57.81	-109.74	62.77
Cash flow from financing +	-749.73	-1,144.88	-493.95	-318.40	-1,068.95	-384.86	-845.04	-492.20	-519.15	-125.95	-77.25	-187.42	-507.02	-43.44	-420.69	1,713.03	-147.11	-177.27	102.47	116.11
Dividend payout	-51.27	-53.35	-55.48	-58.45	-65.90	-17.34	-53.00	-37.34	-38.21	-38.88	-39.53	-29.67	-19.62	-58.40	-19.47	-19.42	-16.71	-16.15	-17.17	-17.45
Common stock repurchases	-967.95	-670.75	-547.36	-832.92	-1,220.88	-206.72	-770.50	-397.43	-364.40	-353.38	-209.78	-100.75	-27.20	-19.15	-60.48	-11.53	-63.29	-149.40	-74.09	-350.37
Net Debt Issuance	269.49	-420.78	108.90	572.97	217.82	-160.80	-21.53	-57.44	-116.54	266.31	172.07	-57.01	-460.19	34.11	-340.74	1,743.98	-67.11	-11.72	193.73	483.92

Change in cash	44.05	11.12	10.58	30.33	-1,099.72	1,172.75	-94.98	35.29	40.68	-27.48	29.16	14.83	-6.23	-17.76	11.76	20.29	3.72	-10.89	1.42	6.98
Change in exchange rate									1.65	-2.79	-1.61	-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 +	401.63	574.69	380.68	548.98	360.05	658.44	332.98	679.28	396.41	452.43	161.67	362.95	290.75	297.30	220.67	32.61	445.43	322.02	442.23	47.65	71.80	142.01	766.79	949.31	502.06	389.16	425.22	233.19	390.90	365.41	346.23	265.21	364.05	304.32	344.67	50.58	483.01	188.37	298.92	336.96	464.23	224.40	264.90	260.33	271.28	346.32	231.14	263.78	194.64	292.51	185.73	218.24	187.76	280.27	162.14	239.14	133.72	155.75	206.73	172.60	183.18	101.75	180.23	83.65	135.72	49.03	187.70	144.58	152.00	67.16	197.48	66.79	131.68	25.71	163.81	60.00	98.98	-80.78	60.95	78.73	110.34
Net income
Depreciation, depletion and amortization	155.43	163.33	155.06	152.00	148.35	146.78	149.57	147.48	141.00	145.48	137.20	143.74	141.62	148.35	145.87	143.85	143.78	133.36	134.46	133.99	131.40	133.93	125.96	126.21	124.39	127.66	121.53	121.17	120.04	118.07	112.29	109.58	113.13	113.76	110.22	113.11	110.80	107.44	103.71	101.41	104.05	102.92	99.44	97.26	99.00	98.12	93.46	90.69	93.36	88.71	86.97	81.75	79.92	81.05	78.94	74.88	73.82	75.65	75.26	73.42	71.53	60.93	55.53	54.03	53.51	51.28	51.21	51.08	51.14	51.06	49.33	48.01	47.37	47.86	46.53	45.41	43.48	43.33	40.96	40.37	39.03
Stock-based compensation	22.50	0.99	24.88	24.11	21.60	26.62	26.57	26.53	19.63	22.02	22.64	22.10	20.96	22.64	21.10	22.59	19.06	18.14	18.52	19.01	18.02	15.91	15.97	15.91	18.05	17.26	17.49	17.09	17.59	15.94	15.93	15.02	19.70	13.90	13.79	13.71	15.35	11.75	11.67	11.49	13.20	9.83	9.67	9.65	10.83	8.38	7.77	7.79	7.15	7.71	6.49	6.47	7.11	6.33	5.19	5.51	5.49	4.79	4.77	4.71	3.95	4.12	4.35	4.26	4.07	13.10	3.09	3.14	3.46
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	223.70	410.37	200.74	372.86	190.11	485.03	156.85	505.27	235.77	284.93	1.83	197.11	128.17	126.31	53.70	-133.82	282.59	170.52	289.25	-105.34	-77.63	-7.83	624.85	807.19	359.62	244.24	286.21	94.93	253.27	231.40	218.01	140.61	231.22	176.66	220.67	-76.23	356.86	69.18	183.55	224.06	346.97	111.65	155.78	153.43	161.45	239.83	129.91	165.29	94.13	196.09	92.27	130.02	100.73	192.89	78.01	158.75	54.42	75.31	126.70	94.47	107.70	36.69	120.35	25.37	78.14	-15.35	133.40	90.36	97.40	16.10	148.15	18.78	84.31	-22.15	117.28	14.59	55.49	-124.12	19.99	38.36	71.31
Cash flow from investing +	-197.58	-223.97	-269.41	-305.94	-271.30	-207.99	-265.64	-242.84	-194.64	-238.85	-524.43	-348.01	-178.31	-647.30	-73.33	-156.62	-168.96	-254.76	-176.01	-221.37	-262.33	-227.86	-277.89	-161.80	-135.02	-275.76	-116.25	-128.89	-167.51	-158.24	-239.43	-189.45	-226.28	-156.70	-163.19	-129.88	-174.63	-654.83	-257.14	-128.48	-146.76	-462.95	-244.86	-81.30	-123.78	-125.05	-453.06	-163.99	-90.74	-97.15	-109.65	-70.98	-105.67	-503.15	-124.57	-108.27	-53.60	-77.61	-82.58	-61.90	-63.71	-1,780.82	-296.62	-56.96	-59.68	-95.46	-94.76	-114.04	-78.22	-73.91	-68.43	-74.87	-79.52	-73.53	-100.74	-93.06	-182.22	-144.28	-20.17	-46.99	-66.94
Capital expenditures	-217.16	-281.22	-247.57	-266.01	-239.03	-245.95	-247.93	-241.39	-208.54	-206.39	-200.00	-167.91	-168.75	-164.45	-161.59	-207.96	-200.00	-209.84	-162.37	-235.42	-248.03	-182.21	-192.97	-173.07	-185.96	-165.03	-160.67	-158.29	-179.53	-156.82	-239.58	-196.73	-218.54	-144.73	-163.19	-129.88	-171.63	-622.83	-257.14	-128.48	-146.76	-460.30	-247.60	-81.30	-123.78	-110.77	-453.98	-162.10	-95.69	-90.06	-103.81	-81.35	-95.92	-583.76	-113.46	-101.26	-92.56	-128.53	-79.16	-59.68	-56.56	-79.50	-56.11	-59.06	-62.58	-100.92	-95.58	-105.03	-78.22	-114.66	-83.82	-74.31	-81.75	-76.45	-78.78	-85.24	-99.35	-108.13	-66.09	-71.99	-94.94
Others incl. marketable securities changes	19.58	57.25	-21.85	-39.93	-32.27	37.95	-17.71	-1.45	13.90	-32.46	-324.43	-180.10	-9.56	-482.85	88.27	51.34	31.04	-44.92	-13.64	14.05	-14.29	-45.65	-84.92	11.28	50.94	-110.73	44.42	29.40	12.02	-1.42	0.15	7.28	-7.74	-11.97	0.00	0.00	-3.00	-32.00	0.00	0.00	0.00	-2.65	2.74	0.00	0.00	-14.28	0.92	-1.90	4.95	-7.09	-5.85	10.37	-9.76	80.61	-11.11	-7.01	38.96	50.92	-3.42	-2.22	-7.15	-1,701.33	-240.51	2.11	2.89	5.46	0.82	-9.01	0.00	40.74	15.39	-0.56	2.24	2.92	-21.96	-7.82	-82.87	-36.15	45.92	25.00	28.00
Cash flow from financing +	-221.89	-296.14	-134.52	-227.65	-91.42	-426.76	-89.65	-419.52	-208.95	-182.32	17.97	-223.71	-105.89	-15.37	-178.99	154.01	-278.04	-132.93	-274.15	-392.00	-269.88	217.67	71.78	-302.50	-371.81	-164.79	-309.85	-104.10	-266.29	-184.01	-98.92	-68.56	-140.71	-138.78	-183.05	82.12	-279.44	437.99	-35.47	-205.29	-323.19	261.27	-22.09	-172.40	-144.02	-228.26	247.02	-101.31	-104.87	-190.24	-76.51	-152.10	-88.17	220.70	-44.86	-139.93	-79.35	-76.06	-119.82	-127.96	-96.86	1,698.92	113.69	-21.22	-78.35	41.98	-89.93	-29.34	-69.82	4.41	-127.46	5.37	-59.60	50.60	-62.15	34.50	79.52	225.18	-150.31	84.39	-43.15
Dividend payout	-12.97	-12.37	-12.47	-12.90	-13.53	-13.04	-13.30	-13.41	-13.60	-13.52	-13.70	-14.05	-14.21	-14.26	-14.55	-14.77	-14.88	-15.61	-16.44	-16.83	-17.02	-1.60	-797.74	-3.15	-17.34	-17.45	-17.60	-8.87	-9.08	-9.26	-9.28	-9.38	-9.42	-9.44	-9.50	-9.62	-9.66	-9.68	-9.71	-9.73	-9.76	-9.84	-9.89	-9.91	-9.90	-9.87	-9.91	-4.95	-4.93	-4.92	-4.91	-4.93	-4.87	-43.88	-4.85	-4.84	-4.83	-4.83	-4.88	-4.89	-4.88	-18.69	-4.86	-4.86	-4.83	-4.89	-23.63	-3.68	-4.21	-4.00	-4.05	-4.02	-4.07	-4.25	-4.30	-4.31	-4.31	-4.36	-4.47	-4.33	-4.29
Common stock repurchases	-163.85	-352.01	-237.40	-155.16	-223.39	-250.17	-182.60	-95.90	-142.08	-162.02	-175.58	-124.72	-85.04	-109.53	-158.20	-199.68	-365.51	-450.21	-402.59	-360.62	-7.46	-6.62	-0.04	-27.96	-172.09	-182.53	-93.33	-350.86	-143.79	-136.17	-126.47	-125.34	-9.44	-121.53	-95.41	-118.30	-29.17	-56.20	-58.04	-68.10	-171.04	-79.92	-61.71	-39.39	-28.77	-37.46	-27.52	-21.78	-13.99	-5.02	-0.81	-7.35	-14.03	-9.48	-6.75	-0.91	-2.02	-15.95	-38.37	-2.99	-3.17	-7.57	-0.26	-1.55	-2.16	-47.82	-0.03	-0.71	-14.73	-44.97	-14.62	-0.02	-89.80	-59.71	-11.05	-0.05	-3.29	-130.03	-149.34	-69.44	-1.57
Net Debt Issuance	-45.07	68.24	115.35	-59.59	145.50	-163.55	106.25	-310.21	-53.26	-6.78	207.25	-84.94	-6.64	108.42	-6.24	368.45	102.34	332.89	144.88	-14.55	-245.40	225.89	869.57	-271.38	-182.38	35.19	-198.92	255.63	-113.43	-38.59	36.83	66.17	-121.85	-7.82	-78.15	210.03	-240.61	503.88	32.28	-127.46	-142.39	351.02	49.51	-123.10	-105.36	-180.93	284.45	-74.58	-85.95	-180.31	-70.79	-139.83	-69.27	274.06	-33.27	-134.18	-72.50	-55.28	-76.57	-120.08	-88.82	1,725.18	118.81	-14.82	-71.36	94.69	-66.27	-24.96	-50.88	53.38	-108.79	9.41	34.27	114.55	-46.81	38.87	87.12	359.57	3.49	158.17	-37.30

Change in cash	-17.85	54.59	-23.26	15.39	-2.67	23.68	-22.31	16.92	-7.18	31.27	-344.79	-208.77	6.55	-365.37	-31.65	30.00	-1.57	-65.67	-7.93	-565.72	-460.41	131.82	560.68	485.02	-4.77	-51.39	-0.88	0.19	-42.90	23.16	7.87	7.21	-2.94	9.00	-1.02	3.47	29.23	-28.00	5.47	1.68	-6.64	21.71	-2.94	7.39	3.01	-7.64	24.98	-1.53	-0.98	5.12	-0.44	-4.84	-6.08	-2.18	-7.29	-9.06	0.77	2.08	4.33	-17.26	22.60	19.85	-2.71	5.47	-2.32	-4.45	3.01	1.20	3.96	-2.35	1.59	-2.71	-7.44	2.78	0.91	1.45	-3.72	0.12	-109.53	116.14	0.25
Change in exchange rate																																		0.16	0.55	0.65	0.29	0.47	-0.84	-1.50	-0.92	-1.01	-0.89	0.76	-0.47	-0.65	-0.12

about 14 hours ago

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