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 +	1,120.02	1,005.62	1,071.61	861.11	618.88	589.91	583.63	637.94	614.18	592.10	493.70	629.34	570.04	479.05	448.61	479.94	403.58	567.60	665.99	455.57
Net income
Depreciation, depletion and amortization	627.09	603.69	507.27	491.41	395.32	288.96	277.88	310.38	360.81	355.32	344.53	273.09	257.86	262.74	251.14	247.64	227.78	206.52	191.27	144.77
Stock-based compensation	33.23	34.90	33.05	26.64	23.15	23.69	20.20	18.22	21.56	19.07	18.47	17.88	18.90	17.91
Change in inventory			-18.45	9.10	18.08	0.56	3.61	-13.59	25.30	23.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-3.52	20.84
Other working capital changes	459.70	367.04	549.74	333.96	182.33	276.71	281.94	322.93	206.51	194.13	130.71	338.37	293.28	198.41	197.47	232.30	175.81	361.08	478.23	289.96
Cash flow from investing +	-376.67	-318.54	-136.98	-63.22	-476.26	-33.27	-120.42	253.65	-294.28	165.38	21.37	126.71	72.24	-51.00	-20.76	37.90	-343.24	-781.35	-1,507.61	-246.22
Capital expenditures	-347.62	-324.47	-264.40	-17.43	-216.81	-227.22	-128.20	-230.22	-309.56	-12.61	-10.53	-47.32	-107.87	-554.96	-381.20	-224.46	-517.78	-655.19	-1,718.14	-1,166.08
Others incl. marketable securities changes	-29.06	5.92	127.41	-45.79	-259.45	193.95	7.77	483.87	15.28	178.00	31.90	174.03	180.10	503.96	360.44	262.36	174.55	-126.16	210.53	919.86
Cash flow from financing +	-1,220.28	-781.11	-300.70	-982.73	-101.14	-387.40	-482.84	-986.51	-223.87	-804.53	-512.85	-717.49	-635.38	-399.06	-440.13	-514.74	-74.47	262.43	584.06	59.44
Dividend payout	-714.58	-685.90	-657.46	-544.74	-382.13	-379.87	-531.57	-529.76	-506.17	-474.05	-455.83	-427.87	-400.35	-382.72	-353.76	-306.96	-331.02	-469.02	-384.50	-332.55
Common stock repurchases	-123.81	-26.72	-1.49	-3.44	500.00	1,490.00	-575.00	-75.13	-225.00	1,400.00	-175.00	515.70	657.54	-665.95	-6.00	-80.85	-31.78	-66.80	1,340.86	970.70
Net Debt Issuance	-381.90	-68.49	358.26	-434.55	-219.01	-1,497.53	623.72	-381.63	507.30	-1,730.48	117.98	-805.32	-892.56	649.61	-80.36	-126.93	288.34	798.26	-372.30	-578.70

Change in cash	-476.94	-94.03	633.93	-184.83	41.48	169.24	-19.63	-94.93	96.03	-47.05	2.21	38.55	6.89	28.99	-12.27	3.10	-14.12	48.68	-257.57	268.79

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 +	242.99	258.37	332.43	305.40	223.81	239.54	295.93	294.06	176.09	190.20	281.13	255.05	345.23	155.36	263.42	247.78	194.55	201.61	123.60	145.30	148.37	123.97	228.50	82.20	155.25	101.17	168.93	158.27	155.26	121.61	164.35	159.71	192.28	120.37	193.78	142.98	157.05	147.57	228.68	78.89	136.96	-23.58	177.84	122.91	216.54	119.34	183.91	144.58	181.51	36.19	268.31	115.64	149.89	71.46	132.16	118.56	156.87	80.70	152.08	100.99	114.84	121.73	128.47	86.55	143.19	81.63	124.00	83.05	114.91	88.30	208.00	117.60	153.70	105.66	167.52	196.33	196.48	94.70	120.74	107.01	133.13
Net income
Depreciation, depletion and amortization	156.50	154.05	-787.82	156.32	158.45	156.13	144.69	148.15	154.72	124.28	127.44	132.23	123.31	111.09	125.42	124.61	130.29	133.63	114.24	72.57	74.88	74.30	71.70	73.56	69.40	68.44	68.87	69.01	71.56	74.27	74.97	79.76	81.38	85.02	88.44	95.27	92.07	90.88	96.83	82.75	84.86	86.10	103.71	80.16	74.57	73.18	70.62	67.63	61.67	66.44	64.38	64.27	62.77	64.78	66.77	66.31	64.89	62.33	60.53	61.95	66.33	62.60	61.86	61.58	61.59	59.72	56.64	55.27	56.14	52.92	53.02	51.33	49.25	53.39	48.56	47.10	42.22	42.27	36.97	35.84	29.69
Stock-based compensation	12.73	7.95	-18.35	11.62	6.73	8.52	8.09	8.25	10.04	7.72	7.88	8.12	9.33	6.45	6.19	6.48	7.51	5.18	5.70	5.81	6.46	5.48	6.72	5.58	5.91	5.18	4.74	4.81	5.48	3.77	4.03	5.24	5.18	3.73	4.06	4.14	9.63	3.78	3.74	3.68	7.88	3.15	3.16	3.76	8.39	3.41	3.25	3.08	8.14	3.80		4.20	10.90	2.80										-6.80															2.45
Change in inventory										57.02	-58.45	-44.55	-8.89	-1.85	9.75	2.19						-42.62				-54.61				-26.07	0.00	0.00	0.00	-29.03	0.00	0.00	0.00	4.90	0.00	0.00	0.00	-38.70	0.00	0.00	0.00	-35.29	0.00	0.00	0.00	-69.05	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						-44.17	40.50	-14.09	14.24	-22.33	25.82	-3.55	20.90
Other working capital changes	73.76	96.38	1,138.60	137.46	58.64	74.90	143.15	137.66	11.33	1.18	204.27	159.24	221.48	39.67	122.07	114.50	56.74	62.79	3.66	66.91	67.04	86.82	150.07	3.06	79.95	82.16	95.32	84.46	78.22	69.65	85.34	74.71	105.72	60.64	101.28	43.57	55.35	48.01	128.11	-7.54	44.22	-74.13	70.97	38.99	133.58	78.03	110.04	73.88	111.71	35.02	203.94	47.17	76.21	3.89	65.39	52.25	91.99	18.37	91.55	39.04	48.51	59.13	66.61	31.77	81.60	21.91	67.36	27.77	58.77	35.38	154.98	66.27	104.45	96.44	78.46	163.31	140.02	74.75	55.50	74.71	82.54
Cash flow from investing +	-48.51	111.32	-257.01	-101.52	-130.55	-226.69	-81.32	-211.96	201.43	-61.02	-238.88	119.36	43.56	156.39	-64.47	-119.52	-35.62	-118.50	-311.41	38.28	-83.27	-76.65	-53.22	163.15	-66.55	40.89	-60.79	-84.98	-15.54	22.89	2.60	148.73	79.43	-16.01	-130.83	-82.07	-65.38	-82.86	-63.11	183.55	127.80	541.49	12.81	127.98	-660.91	198.80	99.89	-166.15	-5.83	1.95	167.74	64.15	-161.60	79.05	14.83	-112.40	-32.48	-100.31	-34.06	166.86	-53.25	-36.19	-30.92	136.50	-31.49	-288.27	68.25	-43.39	-79.82	-139.03	-134.57	-195.00	-312.76	-146.17	-337.00	-700.00	-324.45	708.62	-221.45	-208.93	-524.47
Capital expenditures	-63.44	-115.65	-93.76	-86.09	-52.12	-111.02	-84.85	-84.51	-44.08	-264.40	-234.65	-12.20	-6.33	-4.76	-3.20	-1.03	-8.45	-7.59	-3.79	-150.65	-0.42	-51.02	-48.61	-62.25	-65.84	-26.04	-62.68	-81.97	-12.33	-2.18	-1.87	-143.74	-82.43	-47.16	-129.32	-70.35	-62.72	-51.98	-93.40	-55.40	-24.00	-263.84	-7.34	-12.82	-470.39	-211.10	-78.09	-198.76	-43.11	-107.26	-89.34	-18.72	-88.04	-424.27	-93.50	-188.54	-142.23	-184.91	-100.23	-51.02	-45.04	-85.37	-54.63	-43.16	-41.29	-323.35	-58.82	-63.14	-72.47	-141.32	-146.07	-198.51	-169.30	-277.30	-363.11	-730.41	-347.31	-293.18	-236.90	-190.78	-445.22
Others incl. marketable securities changes	14.94	226.97	-163.26	-15.43	-78.44	-115.66	3.52	-127.45	245.51	203.37	-4.24	131.57	49.89	161.15	-61.27	-118.49	-27.17	-110.91	-307.62	188.94	-82.86	-25.64	-4.61	225.40	-0.72	66.93	1.89	-3.01	-3.21	25.07	4.47	292.47	161.85	31.16	-1.51	-11.72	-2.65	-30.88	30.29	238.94	151.80	805.33	20.15	140.80	-190.52	409.90	177.98	32.61	37.28	109.21	257.08	82.87	-73.56	503.32	108.34	76.13	109.76	84.60	66.17	217.87	-8.21	49.19	23.71	179.66	9.80	35.08	127.07	19.75	-7.35	2.29	11.49	3.51	-143.46	131.14	26.11	30.41	22.86	1,001.80	15.45	-18.14	-79.25
Cash flow from financing +	-237.67	-317.38	-142.76	-108.56	-650.49	-113.17	447.88	-91.31	-1,024.51	230.32	-154.46	-167.11	-209.44	-285.45	-372.22	-201.78	-123.28	-232.11	441.22	-207.37	-104.43	-79.11	-51.99	-495.46	239.15	-159.42	-80.82	-102.98	-139.62	-147.30	-326.14	-221.17	-291.91	-22.43	-49.46	-85.27	-66.71	-92.77	-332.84	-146.62	-232.29	-509.29	-155.56	-326.03	478.02	-285.00	-321.79	-55.16	-55.54	-291.11	-190.77	-190.23	36.73	-438.17	-101.19	135.28	5.02	-47.71	-81.89	-271.82	-38.71	-118.51	-74.72	-225.21	-96.32	187.94	-240.41	-0.72	-21.28	62.82	-72.52	49.62	222.52	82.57	105.38	493.16	-97.05	-561.05	81.16	65.39	473.95
Dividend payout	-182.88	-183.43	-176.84	-176.85	-177.46	-178.07	-169.74	-169.75	-169.75	-210.84	-148.87	-148.87	-148.88	-148.56	-148.56	-130.05	-123.76	-111.18	-110.86	-80.05	-80.04	-75.55	-49.60	-49.60	-127.26	-130.29	-136.05	-132.71	-132.52	-132.52	-132.52	-134.47	-130.24	-124.99	-128.39	-126.48	-126.32	-119.93	-118.65	-118.43	-117.03	-115.09	-113.72	-113.62	-113.40	-107.12	-107.05	-106.94	-106.76	-100.60	-100.59	-101.42	-97.74	-97.63	-100.79	-92.15	-92.16	-88.09	-88.09	-88.08	-89.50	-76.77	-76.75	-76.73	-76.71	-34.43	-34.40	-131.10	-131.10	-128.96	-113.42	-113.20	-113.44	-103.98	-93.70	-93.61	-93.22	-89.80	-82.32	-82.26	-78.17
Common stock repurchases	-0.46	-61.49	119.01	-59.51	-2.82	-26.71	-26.71	-0.01	-0.03	-14.63	-0.12	-1.22	-0.27	0.59	0.50	-3.44	-13.43	20.79	-11.56	-0.14	-9.08	-0.07	0.98	-0.16	-0.16	-225.00	-350.00	38.85	3.30	-9.39	152.62	-50.85	-24.28	-217.22	381.04	465.00	384.96	523.55	726.45	150.00	111.41	325.03	0.00	-40.00	1,040.00	7.56	3.75	367.71	132.29	-1.74	212.04	112.00	333.49	175.00	-176.99	-2.86	-26.10	-2.02	-2.57	-1.42	66.80	-80.32	312.18	150.73	42.63	0.35	539.17	341.52	-0.35	821.92	-499.01	198.30	-2.29	296.20	236.92	782.54	25.20	39.81	362.24	200.01	368.63
Net Debt Issuance	-54.33	-72.46	-84.94	127.80	-470.21	91.62	644.34	78.44	-854.73	455.79	-5.48	-17.02	-60.29	-137.47	-224.17	-68.29	13.91	-141.73	563.64	-127.18	-15.31	-3.49	-3.37	-445.69	366.57	195.87	405.23	-9.12	-10.40	-5.38	-346.24	-35.85	-137.39	319.78	-302.12	-423.79	-325.35	-496.39	-940.64	-178.20	-226.67	-719.23	-41.84	-172.40	-448.58	-185.44	-218.49	-315.93	-81.07	-188.77	-302.23	-200.81	-199.02	-515.54	176.58	230.29	123.28	42.41	8.77	-182.33	-16.01	38.58	-310.15	-299.20	-62.23	222.02	-745.18	-211.14	110.17	-630.14	539.92	-35.48	338.25	-109.65	-37.85	-195.77	-29.03	-511.06	-198.76	-52.37	183.49

Change in cash	-43.19	52.31	-67.35	95.32	-557.23	-100.31	662.49	-9.21	-646.99	359.50	-112.22	207.30	179.35	26.30	-173.27	-73.52	35.66	-149.01	253.41	-23.79	-39.34	-31.79	123.29	-250.11	327.85	-17.36	27.32	-29.68	0.09	-2.81	-159.19	87.26	-20.20	81.93	13.49	-24.36	24.97	-28.06	-167.27	115.82	32.47	8.62	35.08	-75.15	33.66	33.13	-37.99	-76.73	120.14	-252.96	245.28	-10.44	25.02	-287.65	45.80	141.43	129.42	-67.32	36.13	-3.97	22.88	-32.96	22.83	-2.15	15.38	-18.70	-48.17	38.94	13.81	12.09	0.91	-27.78	63.46	42.06	-64.09	-10.51	-225.02	242.27	-19.55	-36.53	82.61

about 15 hours ago

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