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 +	864.05	873.61	783.61	781.61	734.42	569.87	194.76	564.85	507.02	521.82	477.65	452.53	394.71	375.91	318.82	322.82	293.74	346.52	354.47	364.52
Net income
Depreciation, depletion and amortization	332.61	462.97	300.63	349.45	271.29	251.30	250.03	225.26	211.10	204.96	191.43	258.44	300.58	296.08	299.64	312.70	336.73	331.65	311.47	306.48
Stock-based compensation	33.96	44.53	22.65	23.14	37.37	18.77	29.65	29.44	9.60	28.56	25.89	24.12	24.94	14.47	7.69			-4.23	-19.36	-10.86
Change in inventory				23.69	24.68	-1.29	28.36		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	497.48	366.12	460.33	385.34	401.07	301.09	-113.28	310.14	286.31	288.31	260.33	169.97	69.19	65.36	11.50	10.12	-42.98	19.10	62.37	68.90
Cash flow from investing +	-244.63	-164.91	-310.12	-619.07	-461.76	-96.89	-362.03	584.15	-400.07	-680.98	-253.88	-164.00	-191.87	303.40	-117.26	-41.48	-29.04	-437.42	-341.08	-438.90
Capital expenditures	-128.04	-125.28	-178.27	-167.08	-126.09	-62.27	-140.96	-117.64	-109.33	-107.61	-110.43	-107.57	-105.65	-105.57	-107.07	-43.45	-38.82	-198.07	-220.53	-223.35
Others incl. marketable securities changes	-116.59	-39.62	-131.85	-451.99	-335.67	-34.62	-221.08	701.79	-290.74	-573.37	-143.46	-56.42	-86.22	408.97	-10.19	1.97	9.78	-239.35	-120.55	-215.55
Cash flow from financing +	-604.32	-703.43	-481.64	-209.32	-294.52	-377.92	280.38	-73.56	-28.64	171.91	-224.81	-294.32	-227.20	-47.42	-259.44	-302.43	-168.35	30.00	39.28	66.97
Dividend payout	-656.22	-579.21	-510.62	-0.37	-405.17	-252.31	-385.18	-443.09	-244.20	-293.97	-265.51	-238.80	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-318.67	-0.37
Common stock repurchases	-157.92	-5.34	-5.99	-10.51	-6.07	-10.49	-8.88	-4.11	-9.00	-6.20	-6.10	-2.99	-4.20	-1.11	-3.48	-1.63	-0.04	-93.39	-390.50	-373.95
Net Debt Issuance	209.83	-118.87	34.97	-198.45	116.72	-115.12	674.44	373.64	224.56	472.08	46.80	-52.53	-222.63	-45.94	-255.60	-300.44	-167.94	123.76	748.45	441.29

Change in cash	15.10	5.28	-8.14	-46.78	-21.86	95.07	113.10	1,075.43	79.94	13.20	-3.71	-7.18	-25.70	631.89	-57.88	-21.09	96.36	-60.90	52.67	-7.41
Change in exchange rate									1.63	0.46	-2.67	-1.39	-1.34

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 +	147.39	271.16	235.66	229.49	127.75	279.31	227.39	256.34	110.56	254.19	222.55	198.16	108.71	244.51	224.48	210.59	102.04	246.18	202.98	201.94	83.32	208.42	150.78	147.75	62.93	222.90	170.92	176.32	60.73	194.76	154.31	175.01	40.77	186.38	125.89	160.26	34.50	184.00	126.80	159.49	51.54	164.18	125.25	133.49	54.73	149.33	129.77	110.85	62.58	100.02	142.73	100.23	51.72	122.56	119.33	97.32	36.70	96.12	112.27	84.61	25.83	132.64	97.01	85.52	7.65	102.32	75.01	97.05	19.36	108.80	106.41	108.96	22.36	108.87	102.10	110.15	33.35	100.61	107.03	121.96	34.92
Net income
Depreciation, depletion and amortization	81.94	84.13	86.28	78.11	77.82	235.44	75.11	77.19	75.23	70.50	74.64	75.16	73.13	147.24	65.83	67.75	68.63	65.62	84.30	60.62	60.75	63.75	61.24	64.00	62.31	62.88	63.95	61.69	61.51	58.01	55.09	55.32	56.84	56.10	51.80	51.78	51.43	52.23	49.31	51.93	51.49	47.04	46.44	48.73	49.23	55.19	62.68	71.05	69.53	81.09	73.18	72.41	73.90	76.80	73.92	73.00	72.37	78.19	75.17	72.41	73.87	78.58	77.62	78.17	78.34	83.93	83.53	83.49	85.77	90.45	81.72	80.54	78.94	87.31	75.49	74.27	74.41	79.30	77.48	75.30	74.39
Stock-based compensation	11.20	8.65	7.58	7.15	10.58	6.81	12.10	11.15	14.47	6.29	3.92	4.41	8.04	8.81	5.11	7.44	1.78	14.83	13.08	5.79	3.68	7.73	4.88	2.73	3.44	11.57	10.57	5.27	2.23	6.70	8.62	6.61	7.51	2.54	2.02	2.57	2.48	8.91	8.36	8.09	3.20	8.38	6.12	7.49	3.90	8.13	5.47	6.60	3.91	1.83	5.91	6.42	10.77	3.56	3.87	4.42	2.61	-8.32	2.66	2.55	2.13		4.92	5.04	2.76		2.95	5.24	1.51	1.46	-1.15	-2.07	1.41	-1.41	-0.68	-1.52	9.45	-0.97	-7.50	-1.87	3.00
Change in inventory											-8.83	66.80		-4.93	-6.64	50.55	-14.39				-22.69				-58.09				-63.98		0.00	0.00	-62.19	0.00	0.00	0.00	-65.80	0.00	0.00	0.00	-40.72	0.00	0.00	0.00	-41.81	0.00	0.00	0.00	-21.83	0.00	0.00	0.00	-13.29	0.00	0.00	0.00	-24.55	0.00	0.00	0.00	-27.53	0.00	0.00	0.00	-1.73				-5.52				-44.28				-45.92				-40.78
Other working capital changes	54.25	178.38	141.80	144.23	39.35	37.07	140.18	168.00	20.87	177.40	152.83	51.80	27.55	93.39	160.18	84.85	46.03	165.73	105.60	135.53	41.59	136.94	84.66	81.02	55.27	148.45	96.40	109.36	60.96	130.05	90.59	113.08	38.61	127.74	72.07	105.91	46.39	122.86	69.14	99.46	37.57	108.76	72.69	77.28	43.41	86.01	61.62	33.20	10.97	17.11	63.64	21.40	-19.67	42.20	41.54	19.91	-13.73	26.25	34.44	9.66	-22.65	54.06	14.48	2.32	-71.72	18.39	-11.46	8.33	-62.40	16.89	25.83	30.48	-13.71	22.97	27.29	37.40	-4.58	22.28	37.05	48.53	-1.69
Cash flow from investing +	-79.39	-116.58	-94.28	-99.20	65.43	-56.86	-31.39	-31.65	-45.02	-64.19	-115.92	-77.35	-52.66	-216.61	-94.09	-225.04	-83.34	-258.52	-138.57	-46.85	-17.82	-29.21	-10.00	-22.09	-35.59	-52.22	-172.67	-46.07	-91.08	463.82	-58.90	-32.57	-28.85	-209.04	-117.67	-37.94	-35.42	-83.90	-46.17	-33.36	-517.55	-58.17	-85.64	-65.81	-44.27	-33.06	-73.63	-31.54	-25.77	-34.83	-74.79	-52.90	-29.36	176.06	-68.25	-35.05	-24.04	-29.26	-33.63	-26.03	-28.34	-16.55	-11.81	-5.08	-8.04	-10.21	-5.04	-10.20	-3.59	-61.58	-83.42	-179.13	-113.29	-91.77	-83.75	-84.34	-81.22	-115.24	-103.09	-108.80	-111.77
Capital expenditures	-33.14	-26.56	-49.85	-38.20	-29.89	-43.01	-30.14	-22.65	-29.48	-46.12	-39.15	-50.72	-42.29	-50.27	-41.01	-47.04	-28.76	-54.58	-30.10	-25.08	-16.33	-17.64	-8.36	-10.57	-25.71	-43.28	-37.12	-34.61	-25.95	-35.46	-29.70	-29.22	-23.25	-34.88	-26.61	-28.60	-19.24	-28.79	-27.31	-30.89	-20.62	-29.66	-24.40	-27.32	-29.04	-23.70	-29.62	-31.86	-22.40	-27.97	-24.96	-26.93	-25.79	-27.82	-28.21	-29.80	-19.75	-23.89	-28.53	-25.84	-28.81	-15.74	-12.02	-7.35	-8.34	-9.81	-7.54	-11.41	-10.06	-38.82	-51.63	-57.37	-50.25	-47.09	-63.44	-59.94	-50.06	-49.76	-59.84	-0.59	-113.16
Others incl. marketable securities changes	-46.25	-90.02	-44.43	-61.00	95.31	-13.85	-1.25	-9.00	-15.53	-18.08	-76.77	-26.62	-10.38	-166.34	-53.08	-177.99	-54.58	-203.95	-108.47	-21.76	-1.49	-11.57	-1.65	-11.52	-9.88	-8.94	-135.55	-11.46	-65.12	499.29	-29.20	-3.35	-5.60	-174.15	-91.06	-9.34	-16.18	-55.11	-18.86	-2.47	-496.93	-28.51	-61.24	-38.48	-15.23	-9.36	-44.01	0.32	-3.37	-6.85	-49.84	-25.96	-3.57	203.88	-40.05	-5.26	-4.29	-5.38	-5.10	-0.19	0.48	-0.81	0.22	2.27	0.30	-0.41	2.50	1.22	6.47	-22.76	-31.79	-121.76	-63.05	-44.68	-20.31	-24.40	-31.15	-65.48	-43.26	-108.20	1.39
Cash flow from financing +	-93.43	-111.89	-174.95	-110.95	-206.52	-202.20	-244.48	-183.12	-73.63	-184.90	-114.96	106.63	75.16	-54.48	-142.56	-9.57	-2.71	24.62	-45.50	-129.56	-144.09	-126.65	-249.36	-445.54	443.64	-167.86	7.85	-145.93	41.58	280.38	-104.38	-132.52	-117.05	108.85	-22.65	-111.67	-3.17	-101.59	-84.62	-112.89	471.00	-112.13	-36.80	-73.06	-2.82	-117.53	-62.05	-114.10	-0.64	-213.90	-4.48	-3.36	-5.45	74.17	-112.13	1.14	-10.60	-75.02	-55.11	-72.31	-57.01	-63.04	-73.79	-86.47	-79.13	-28.97	-180.02	-123.29	163.94	-53.81	-13.42	59.82	37.41	36.43	-20.16	-13.33	36.33	19.70	-2.44	-14.86	64.57
Dividend payout	-162.70	-182.48	-157.43	-157.16	-159.16	-169.31	-143.58	-133.21	-133.12	-127.76	-127.67	-127.63	-127.55	-0.09	-122.19	-121.90	-111.69	-151.98	-101.32	-75.97	-75.91	-50.54	-50.51	-50.49	-100.78	-96.57	-96.48	-96.13	-96.01	-91.69	-90.27	-89.87	-171.26	-0.28	-81.50	-81.42	-81.28	-74.11	-74.03	-73.00	-72.83	-66.79	-66.73	-66.68	-65.31	-80.32	-79.28	-79.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-318.39	-0.09	-0.09	-0.09	-0.09
Common stock repurchases	-6.08	0.00	157.92	-131.55	-26.37	0.00	0.00	0.00	-5.34	0.00	-0.04	0.00	-5.95	3.59	-0.06	3.00	-10.45	-0.28	-0.07	-17.19	-5.72	-0.37	219.25	-0.06	-10.07	-0.20	210.00	65.00	-8.68	288.00	85.00	78.00	-4.11	6.87	135.00	498.00	-9.00	-225.00	61.00	67.00	-6.20	82.00	80.00	63.00	-6.10	65.00	105.00	455.00	-2.99	184.00	15.71	11.95	-4.20	535.00	15.00	-0.24	-0.87	0.00	0.00	0.00	-3.48	0.00	5.36	0.00	-1.63	0.00		-0.04	314.93				-53.00	-53.35	-143.40	-63.65	-130.11	-133.33	-45.71	-80.70	-114.21
Net Debt Issuance	75.35	70.59	-175.45	177.76	-21.00	-32.90	-100.90	-49.91	64.83	-57.14	12.76	234.25	208.65	-57.98	-20.31	109.33	119.43	176.88	55.89	-36.40	-62.46	-75.75	-418.10	-395.00	554.49	-71.09	-105.67	-114.80	146.27	84.07	-99.11	-120.64	58.32	102.26	-76.15	-528.24	87.10	197.52	-71.59	-106.89	550.03	-127.34	-50.07	-69.38	68.59	-102.21	-87.76	-490.00	2.44	-397.81	-20.10	-15.22	-1.16	-460.74	-127.04	1.48	-9.64	-74.92	-55.02	-72.22	-53.43	-62.94	-79.06	-86.38	-77.41	-28.88	-179.93	-123.16	-150.90	-53.72	-13.33	59.91	90.51	89.87	123.33	50.41	484.83	153.12	43.36	65.93	178.88

Change in cash	-25.43	42.69	-33.58	19.34	-13.35	20.25	-48.47	41.58	-8.08	5.10	-8.33	227.44	131.20	-26.58	-12.17	-24.01	15.98	12.28	18.91	25.54	-78.59	52.56	-108.59	-319.89	470.98	2.83	6.09	-15.68	11.23	938.96	-8.98	9.54	-105.43	86.05	-13.47	11.26	-3.91	-1.95	-4.26	13.32	6.09	-6.12	2.82	-5.38	7.64	-1.92	-6.46	-34.32	35.53	-148.71	63.46	43.98	16.92	372.78	-61.05	63.41	2.07	-8.16	23.53	-13.73	-59.51	53.05	11.41	-6.03	-79.52	63.14	-110.05	-36.44	179.71	-6.59	9.56	-10.34	-53.52	53.52	-1.81	12.49	-11.53	5.07	1.49	-1.69	-12.28
Change in exchange rate																																-0.39	-0.30	-0.14	0.97	0.61	0.19	-0.46	-0.27	0.08	1.11					-0.66	-0.56	0.47	-0.65

about 15 hours ago

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