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
Operating cash flow +	864.33	811.54	738.69	665.52	595.20	474.10	457.89	410.88	385.96	278.87	212.31	175.50	16.17	-6.55
Net income
Depreciation, depletion and amortization	504.34	477.01	456.55	426.53	372.85	343.15	329.29	318.69	297.29	298.68	242.85	165.52	70.99	2.11
Stock-based compensation	25.82	30.98	25.37	27.31	17.79	9.83	4.81	3.43	4.21	3.64	3.13	2.59	1.08	0.07
Change in inventory					-44.51	-14.19	2.78	-17.50	-6.10	-15.28	0.23	4.49	-64.91
Other working capital changes	334.17	303.54	256.77	211.68	249.07	135.31	121.00	106.26	90.56	-8.17	-33.90	2.91	9.01	-8.73
Cash flow from investing +	-328.17	-825.88	-692.58	-1,425.50	-1,733.47	-642.93	-376.87	-674.41	-837.48	-522.40	-861.80	-1,900.75	-2,369.37	-97.47
Capital expenditures	-118.21	-121.75	-134.18	-138.78	-122.55	-104.82	-71.48	-54.47	-37.54	-67.72	-174.95	-199.76	-2,394.05	-2.57
Others incl. marketable securities changes	-209.96	-704.13	-558.40	-1,286.72	-1,610.91	-538.11	-305.39	-619.94	-799.94	-454.68	-686.85	-1,700.99	24.68	-94.90
Cash flow from financing +	-655.69	142.70	-42.21	786.18	1,064.96	269.78	-92.12	255.92	384.10	324.80	632.48	1,700.01	2,104.99	501.22
Dividend payout	-460.24	-397.48	-333.44	-269.59	-184.17	-116.20	-114.96	-125.55	-85.02	-88.41	-64.40	-58.63	-1.16
Common stock repurchases	-161.94	149.50	-3.97	-155.00	-498.75	137.01	-34.97	-34.97	-0.17	-96.50	-57.38	3,514.90	1,752.60
Net Debt Issuance	-33.51	390.68	295.20	1,210.76	1,747.87	248.97	57.81	416.44	469.29	509.71	754.26	-1,756.26	353.55	501.22

Change in cash	-119.53	128.36	3.90	26.19	-73.31	100.96	-11.10	-7.61	-67.42	81.27	-17.02	-25.24	-248.21	397.20

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
Operating cash flow +	203.06	145.81	223.25	271.86	223.40	102.19	233.57	274.00	201.78	115.32	116.73	215.21	200.47	68.73	217.79	220.25	158.74	97.01	166.41	179.79	152.00	46.69	148.21	152.71	126.50	37.47	132.92	139.56	147.94	34.42	126.50	137.47	112.49	36.59	124.17	115.17	110.04	23.89	93.54	93.20	68.57	45.42	52.12	74.91	28.91	28.89	42.98	41.48	47.19	11.85	2.28	-3.34	5.38	-2.74	-2.19	-1.49	-0.14
Net income
Depreciation, depletion and amortization	127.34	125.82	126.66	126.94	124.93	123.99	119.69	117.60	115.73	115.77	114.86	113.20	112.72	112.84	109.32	104.42	99.95	97.17	94.49	91.12	90.07	88.50	87.00	84.84	82.82	83.22	82.07	82.84	81.16	81.12	79.94	78.32	79.30	75.83	74.79	72.72	73.95	74.16	75.39	79.60	69.52	62.16	67.80	59.22	53.66	47.21	44.86	38.33	35.13	33.16	24.04	10.88	2.91	1.52	0.49	0.08	0.03
Stock-based compensation	6.76	5.46	6.23	6.47	7.66	4.83	5.74	10.48	9.93	4.62	6.42	8.51	5.82	3.58	5.68	10.64	7.41	3.47	3.06	3.15	8.11	3.77	2.17	2.09	1.81	1.30	1.29	1.27	0.95	0.68	0.83	0.94	0.98	1.04	1.12	1.12	0.94	0.89	0.89	0.98	0.87	0.78	0.91	0.73	0.70	0.69	0.75	0.61	0.53	0.47	0.15	0.28	0.17	0.07
Change in inventory										80.74	-42.16	-38.59					-11.25	-106.17			5.40	-40.12				-7.78		-6.92	-1.17	-7.63	2.31	1.31	-13.49	-5.42	1.71	1.08	-3.48	2.63	-16.45	2.82	-4.29	7.09	-15.62	4.62	4.14	-9.06	0.00	-0.20	11.11	-20.58	-24.93
Other working capital changes	68.96	14.54	90.37	138.45	90.81	-26.64	108.13	145.91	76.13	-85.82	37.61	132.09	81.93	-47.69	102.79	105.20	62.63	102.53	68.85	85.52	48.41	-5.46	59.04	65.78	41.87	-39.26	49.56	62.37	66.99	-39.76	43.42	56.90	45.70	-34.86	46.55	40.25	38.62	-53.80	33.70	9.80	2.47	-24.62	-0.97	10.34	-29.58	-9.95	-2.62	2.74	0.42	-1.20	3.02	-14.50	2.30	-4.33	-2.68	-1.57	-0.16
Cash flow from investing +	10.25	-47.54	-52.23	-120.72	-107.69	-532.83	-185.13	-40.17	-68.15	-227.26	-465.32	-164.91	-72.91	-1,425.50	-314.14	-440.75	-512.76	-542.00	-606.30	-376.93	-208.23	-205.83	-114.63	-143.25	-179.21	-152.77	-54.06	-39.16	-130.87	-192.50	-156.28	-104.00	-221.63	-350.58	-264.38	-152.52	-70.00	-78.39	-44.14	-31.18	-376.32	-141.02	-166.39	-204.36	-373.17	-639.39	-538.41	-343.88	-379.07	-362.28	-503.65	-917.10	-586.35	-97.47
Capital expenditures	-23.22	-118.27	-56.58	-30.75	-30.94	-40.55	-31.18	-26.21	-23.80	-27.80	-876.01	-35.86	-31.71	-40.02	-44.99	-29.59	-24.19	-32.14	-33.83	-30.55	-26.03	-25.74	-32.64	-25.21	-21.22	-19.41	-18.74	-17.63	-15.70	-14.00	-17.14	-12.16	-11.17	-27.52	-24.54	-19.23	-87.78	-23.98	-146.50	-53.25	-50.83	-83.91	-152.84	-189.03	-359.24	-489.41	-371.12	-302.69	-386.45	-360.37	-503.08	-956.05	-574.55	-90.08	0.00	0.00	0.00
Others incl. marketable securities changes	33.47	70.73	4.35	-89.97	-76.75	-492.27	-153.95	-13.95	-44.34	-199.46	410.69	-129.05	-41.21	-1,385.49	-269.15	-411.16	-488.58	-509.87	-572.47	-346.38	-182.20	-180.09	-81.98	-118.04	-157.99	-133.36	-35.33	-21.54	-115.17	-178.50	-139.15	-91.83	-210.46	-323.07	-239.84	-133.29	17.79	-54.41	102.36	22.07	-325.50	-57.11	-13.55	-15.33	-13.93	-149.98	-167.29	-41.19	7.38	-1.91	-0.57	38.95	-11.80	-7.39	0.00	0.00	0.00
Cash flow from financing +	-235.84	-43.32	-461.89	96.60	-247.07	463.01	-612.63	364.52	-72.20	91.16	-3.49	-97.34	63.30	49.36	131.91	235.68	369.24	434.77	458.36	168.57	3.26	-17.81	247.20	-9.94	50.33	-18.59	-65.76	-128.23	120.47	67.13	83.44	-181.12	286.47	133.70	307.48	-397.66	340.58	67.07	-215.75	138.82	334.67	-85.13	262.03	104.41	351.16	615.35	360.29	438.23	286.14	341.35	408.03	652.44	703.18	497.40	2.19	1.49	0.14
Dividend payout	-124.94	-114.15	-115.14	-115.09	-115.86	-99.90	-99.09	-99.09	-99.40	-83.40	-3.49	-83.36	-83.32	-67.30	-66.39	-67.49	-68.40	-39.73	-38.16	-44.94	-61.34	-13.81	-29.60	-28.89	-43.90	-13.78	-57.68	-28.67	-14.83	-40.85	-26.81	-28.96	-28.93	-0.01	-30.97	-28.24	-25.80	-25.76	-25.63	-19.33	-17.69	-15.97	-16.14	-16.14	-16.14	-16.14	-16.14	-13.95	-12.40	-1.16	0.00
Common stock repurchases	-115.14	-150.11	11.64	4.05	0.45	149.50	37.12	-0.87	-7.94	3.84	302.83	3.55	298.40	411.41	-0.73	-155.00	-4.06	1,246.25	1,009.26	-498.75	-2.64	-0.01	-0.01	-0.01	-1.61	338.90	1.91	-1.91	-0.83	10.65	0.28	-0.82	-34.97	0.17	114.13	-0.17	25.26	0.40	-0.11	-20.05	-76.34	-57.38	0.23	0.00	0.00	1,182.45	823.72	0.00	9.16	1,548.28	1,548.28
Net Debt Issuance	4.24	220.94	-358.40	207.64	-131.66	413.41	-550.66	464.48	35.13	170.71	-302.83	-17.54	-151.79	-294.75	199.03	458.17	441.69	-771.75	-512.74	712.26	67.25	-3.98	276.81	18.96	95.84	-343.71	-9.99	-97.65	136.13	97.33	109.97	-151.34	350.38	133.54	224.32	-369.25	341.12	92.43	-190.02	178.20	428.70	-11.78	277.95	120.55	367.31	-550.95	-447.28	452.18	289.38	-1,205.77	-1,140.26	652.44	703.18	497.40	2.19	1.49	0.14

Change in cash	-22.53	54.96	-290.87	247.74	-131.36	32.37	-564.19	598.36	61.43	-20.79	-352.07	-47.05	190.86	-1,307.41	35.56	15.19	15.21	-10.23	18.46	-28.57	-52.97	-176.95	280.78	-0.48	-2.39	-133.89	13.10	-27.84	137.53	-90.95	53.65	-147.64	177.33	-180.30	167.27	-435.01	380.62	12.57	-166.36	200.85	26.92	-180.73	147.76	-25.04	6.91	4.85	-135.14	135.83	-45.74	-9.08	-93.34	-268.00	122.21	397.20	0.00	0.00	0.00

about 15 hours ago

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