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 +	878.55	749.43	626.54	625.73	722.14	708.26	553.75	499.37	577.91	625.79	463.89	337.54	279.95	208.27	169.77	157.56	147.22	89.33	84.54	62.81
Net income
Depreciation, depletion and amortization	325.25	304.65	319.68	332.41	342.01	329.92	301.68	281.28	287.59	267.06	210.70	123.26	128.65	112.98	100.34	84.62	44.69	39.89	36.06	32.26
Stock-based compensation	44.19	36.70	35.07	27.30	21.42	18.82	15.36	15.99	15.21	13.79	11.13	8.59	5.94	5.94	6.04
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-7.72
Other working capital changes	509.12	408.09	271.79	266.02	358.71	359.51	236.71	202.11	275.11	344.94	242.05	205.69	145.36	89.35	63.40	72.94	102.53	49.44	56.21	30.55
Cash flow from investing +	-539.79	-671.16	-9.78	442.85	-524.17	-89.06	-378.95	-173.22	-285.13	-1,113.91	-397.41	-547.95	-598.83	-390.70	-257.64	-394.82	-209.00	-187.10	-29.91	-161.36
Capital expenditures	-716.62	-37.76	-38.01	-247.12	-95.06	-75.11	-139.68	-139.44	-86.69	-68.98	-164.23	-149.61	-63.86	-426.06	-106.30	-379.21	-182.71	-130.22	-48.05	-185.71
Others incl. marketable securities changes	176.83	-633.41	28.23	689.97	-429.11	-13.95	-239.28	-33.78	-198.44	-1,044.93	-233.19	-398.34	-534.97	35.36	-151.34	-15.61	-26.30	-56.88	18.15	24.36
Cash flow from financing +	-838.26	26.32	-473.31	-789.45	-341.12	-485.55	-153.96	-410.70	-303.82	576.30	-65.32	212.28	319.79	183.79	81.30	242.00	63.74	96.00	-53.39	95.33
Dividend payout	-780.39	-685.45	-643.87	-632.89	-637.65	-612.31	-564.13	-528.70	-502.60	-453.15	-358.23	-258.50	-218.12	-182.19	-161.89	-138.88	-109.24	-98.06	-81.26	-66.87
Common stock repurchases	606.77	1,235.66	-0.08	-151.97	-0.08	1,847.54	1,997.43	-0.13	-0.05	-0.73	3,637.42	1,738.57	664.58	1,110.76	-2.93	1,162.75	373.60	-7.56	129.00	-0.18
Net Debt Issuance	-664.64	-523.89	170.63	-4.58	296.61	-1,720.78	-1,587.26	118.13	198.84	1,030.18	-3,344.50	-1,267.79	-126.68	-744.78	246.12	-781.87	-200.62	201.62	-101.13	162.37

Change in cash	-499.50	104.59	143.45	279.13	-143.15	133.65	20.84	-84.55	-11.04	88.26	0.94	1.87	0.91	1.36	-6.57	4.75	1.96	-1.77	1.25	-3.22
Change in exchange rate										0.08	-0.22

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 +	218.90	230.62	226.71	239.27	183.11	227.15	186.47	184.10	152.42	164.98	171.02	170.38	111.36	153.68	166.85	172.99	132.20	156.53	187.28	202.35	175.98	197.36	181.45	190.38	139.07	147.99	140.34	155.34	110.08	150.91	131.30	164.27	52.90	147.65	164.68	151.65	113.94	168.55	170.34	159.72	127.18	141.08	129.71	89.80	103.29	77.95	92.84	88.70	78.06	79.90	78.72	63.73	57.60	51.30	62.54	44.88	49.54	40.75	51.87	38.45	38.71	47.12	44.51	27.14	38.80	32.79	33.50	35.54	45.40	29.18	5.51	26.16	28.48	17.57	24.33	21.39	21.26	14.80	5.33	17.81	24.87
Net income
Depreciation, depletion and amortization	84.14	82.75	82.11	80.51	79.88	78.61	77.25	74.23	74.56	75.67	80.80	82.02	81.19	83.74	82.71	83.21	82.75	85.27	86.10	85.80	84.85	82.62	81.07	83.59	82.64	80.50	76.70	73.64	70.85	70.60	70.71	69.61	70.36	75.32	71.93	70.35	69.99	70.81	68.32	65.51	62.43	60.79	60.14	59.16	30.61	30.40	30.11	31.30	31.44	32.26	32.20	32.23	31.96	30.33	28.31	27.20	27.15	25.49	24.87	24.76	25.22	25.74	27.74	16.45	14.69	11.68	11.09	10.99	10.93	10.71	10.08	9.71	9.40	9.29	9.14	8.83	8.80	8.83	8.36	7.54	7.53
Stock-based compensation	10.59	9.87	9.28	9.23	15.81	9.20	9.08	9.19	9.23	8.76	8.76	8.81	8.74	6.79	6.81	6.85	6.86	4.50	5.71	5.81	5.40	4.44	5.12	4.62	4.64	3.84	2.92	4.04	4.56	3.88	3.96	4.09	4.06	3.86	3.87	3.73	3.74	3.67	3.67	3.67	2.78	4.45	2.20	2.87	1.61	2.02	2.02	2.29	2.26	1.51	1.51	1.47	1.45	1.49	1.49		1.49	-3.00		1.52	1.48	-0.84		0.47	0.84	-1.44	0.48	0.48	0.48	-1.58	0.53	0.53	0.53		0.55	0.31	0.03
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										19.56		-3.18	0.90
Other working capital changes	124.17	138.01	135.32	149.52	87.42	139.34	100.14	100.68	68.63	80.54	81.47	79.55	21.42	63.16	77.33	82.94	42.59	66.76	95.48	110.74	85.73	110.29	95.26	102.17	51.79	63.65	60.73	77.66	34.67	76.43	56.63	90.57	-21.52	68.47	88.88	77.56	40.20	94.07	98.35	90.55	61.97	75.84	67.37	27.77	71.07	45.52	60.71	55.11	44.35	46.13	45.01	30.03	24.19	19.49	32.75	17.68	20.91	18.26	27.00	12.17	12.01	22.22	16.76	10.22	23.27	22.55	21.93	24.07	33.99	20.06	-5.09	15.92	18.56	-11.28	14.64	15.44	11.53	5.97	-3.03	10.27	17.34
Cash flow from investing +	-273.41	-11.71	-83.80	-463.55	18.11	-279.92	-133.46	-208.52	-48.40	111.32	72.58	-187.33	2.66	442.85	-4.75	99.83	177.34	-72.02	-65.01	9.19	-396.33	-33.09	40.77	-41.59	-55.15	-450.48	86.54	-87.14	72.13	-22.67	-144.30	-4.80	-1.45	114.92	-264.20	-152.20	16.35	20.96	-425.90	-35.19	-673.78	-46.66	-226.05	-106.18	-18.53	-86.98	-20.67	-319.91	-120.38	-529.04	-24.84	-33.50	-11.46	-162.52	-210.83	-27.39	10.03	-237.61	-6.70	-7.66	-5.67	-26.03	-8.87	-336.98	-22.94	-195.29	-6.67	-7.00	-0.04	-28.83	-17.55	-131.21	-9.51	2.74	-31.19	-4.55	3.09	5.43	-171.08	7.25	-2.95
Capital expenditures	-8.76	-716.62	-12.77	-12.77	-20.17	-15.48	-8.27	-7.07	-6.94	-14.71	-10.11	0.00	-36.50	-7.98	-11.46	-3.31	-4.67	-3.14	-72.63	-9.49	-9.81	-13.12	-15.24	-19.02	-27.73	-41.49	-23.16	-44.18	-30.85	-40.68	-35.45	-41.46	-21.86	-17.28	-23.30	-30.41	-15.70	-24.87	-17.15	-10.64	-16.32	-18.95	-129.36	-10.06	-5.85	-89.42	-29.82	-22.33	-8.03	-15.00	-15.00	-8.98	-8.33	-252.77	-211.64	-31.29	-9.84	-94.19	-3.89	-3.89	-4.33	-353.55	-8.66	-7.86	-9.14	-168.07	-7.12	-4.41	-3.12	-23.79	-44.20	-51.70	-10.53	-3.09	-40.95	-2.45	-1.57	-1.39	-180.67	-2.29	-1.36
Others incl. marketable securities changes	-264.66	704.91	-71.03	-450.78	38.28	-264.44	-125.19	-201.45	-41.46	126.03	82.69	-187.32	39.16	450.83	6.72	103.14	182.01	-68.88	7.62	18.68	-386.52	-19.97	56.01	-22.57	-27.42	-408.99	109.70	-42.96	102.98	18.01	-108.86	36.66	20.41	132.20	-240.89	-121.80	32.05	45.83	-408.74	-24.54	-657.46	-27.71	-96.68	-96.12	-12.68	2.44	9.15	-297.58	-112.35	-514.04	-9.84	-24.52	-3.13	90.25	0.80	3.91	19.87	-143.42	-2.80	-3.77	-1.34	327.52	-0.21	-329.11	-13.80	-27.22	0.45	-2.60	3.08	-5.04	26.65	-79.52	1.02	5.83	9.76	-2.10	4.65	6.82	9.59	9.54	-1.59
Cash flow from financing +	54.32	-940.46	-139.05	588.96	-347.70	243.41	268.13	-299.20	-186.02	-389.79	-41.84	124.74	-166.42	-161.97	-190.72	-597.99	161.24	-166.14	-120.69	-162.85	108.56	-38.02	-223.45	-459.24	235.16	292.28	-218.47	-75.17	-152.59	-127.60	10.95	-224.52	-69.54	-203.82	102.56	-18.76	-183.79	-128.41	254.89	-100.88	550.69	-104.20	86.65	-658.65	610.89	13.07	-100.41	239.53	60.09	384.00	6.83	-48.80	-22.24	105.97	152.38	-17.35	-57.21	186.48	-39.44	-29.17	-36.58	-15.36	-36.40	236.60	57.17	164.03	-31.11	-33.83	-35.35	-3.94	13.67	105.70	-19.43	-18.94	4.98	-17.01	-22.42	-19.49	151.70	-11.41	-25.47
Dividend payout	-198.42	-198.39	-198.21	-194.57	-189.22	-181.45	-173.28	-165.96	-164.76	-164.57	-164.49	-157.44	-157.38	-157.34	-157.29	-157.63	-160.64	-160.58	-160.55	-158.22	-158.30	-152.57	-152.58	-152.56	-154.60	-146.88	-143.44	-137.18	-136.63	-132.96	-132.72	-131.57	-131.45	-129.18	-126.70	-124.45	-122.27	-119.49	-116.60	-109.57	-107.50	-105.13	-101.72	-83.13	-68.26	-67.23	-65.78	-63.82	-61.67	-59.04	-55.06	-53.43	-50.58	-49.51	-45.66	-44.44	-42.58	-41.44	-41.41	-38.78	-40.27	-39.81	-36.42	-32.05	-30.60	-27.86	-27.30	-27.04	-27.04	-27.04	-25.27	-23.32	-22.44	-21.60	-20.92	-20.64	-18.11	-17.51	-17.25	-16.42	-15.69
Common stock repurchases	-13.28	606.77	-2.09	517.85	260.72	1,235.66	801.22			-427.00	-0.08	-0.08	-9.11	9.70	9.70	-114.95	-27.32	-0.08	130.00	187.51	1,902.62	912.22	176.22	99.78	659.32	619.29	698.06	509.08	171.00	-0.02	454.00	-0.02	-0.10	0.05	670.00	0.01	-0.06	0.00	-0.72	209.00	-0.01	371.46	1,501.12	1,070.92	693.92	142.01	413.19	469.59	713.79	404.23	68.13	46.00	214.36	438.76	180.00	47.00	445.00	-2.93	115.00	0.00	-108.55	652.11	43.00	265.09	202.56	235.10	20.71			49.35	63.00			0.78		0.03	-0.81	-0.18		0.15	-0.15
Net Debt Issuance	266.02	-1,348.84	61.25	265.67	-419.20	-810.80	-359.81	-133.24	-21.26	201.77	122.72	282.25	0.07	-14.34	-43.13	-325.42	349.20	-5.48	-90.15	-192.14	-1,635.76	-797.68	-247.09	-406.45	-269.56	-180.14	-773.09	-447.08	-186.95	5.38	-310.33	-92.93	62.01	-74.69	-440.74	105.68	-61.46	-8.92	372.21	-200.31	658.20	-370.54	-1,312.75	-1,646.45	-14.77	-61.70	-447.82	-166.24	-592.04	38.81	-6.23	-41.37	-186.02	-283.28	18.04	-19.91	-459.63	230.85	-113.02	9.61	112.24	-627.66	-42.98	3.57	-114.79	-43.22	-24.51	-6.78	-8.32	-26.25	-24.07	129.02	3.01	1.88	25.90	3.59	-3.50	-1.80	168.95	4.86	-9.63

Change in cash	-0.19	-721.55	3.87	364.67	-146.49	190.64	321.14	-323.62	-82.00	-113.49	201.76	107.79	-52.41	434.56	-28.61	-325.17	470.78	-81.63	1.58	48.69	-111.80	126.25	-1.23	-310.45	319.07	-10.21	8.41	-6.98	29.61	0.65	-2.05	-65.17	-18.09	58.74	3.29	-19.32	-53.34	61.12	-0.39	23.55	3.98	-9.90	-9.84	-674.99	695.65	4.04	-28.24	8.32	17.76	-65.14	60.72	-18.57	23.90	-5.24	4.09	0.14	2.37	-10.38	5.73	1.62	-3.54	5.73	-0.77	-73.24	73.02	1.52	-4.28	-5.29	10.01	-3.58	1.63	0.65	-0.46	1.37	-1.88	-0.17	1.93	0.73	-14.05	13.65	-3.55
Change in exchange rate																																-0.12			0.25		0.16	0.02	0.27	-0.10	-0.11	-0.11	-0.15	0.04

about 15 hours ago

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