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 +	977.92	678.00	737.00	600.00	563.20	548.00	462.90	363.60	379.80	361.20	320.00	268.20	247.90	265.90	275.20	328.70	407.07	237.03	193.10	274.00
Net income
Depreciation, depletion and amortization	563.53	477.00	592.00	364.00	297.90	311.00	305.00	192.10	200.90	244.10	204.50	194.60	232.20	228.30	400.90	365.60	277.20	256.30	197.20	189.60
Stock-based compensation			27.00	5.00	3.00	6.00	2.60	2.30	1.30	0.90	0.30	0.20	2.00	3.90	6.30	6.00	5.10	2.60	2.20	1.00
Change in inventory	-27.03	-12.00	-15.00	-4.00	-3.20	-23.00	-3.60	-10.90	-1.80	-3.60	2.00	1.60	-11.50	0.20	-1.70	4.10	3.20	-5.30	0.80	-2.80
Other working capital changes	441.41	213.00	133.00	235.00	265.50	254.00	158.90	180.10	179.40	119.80	113.20	71.80	25.20	33.50	-130.30	-47.00	121.57	-16.57	-7.10	86.20
Cash flow from investing +	21.02	-373.00	-416.00	-1,197.00	-441.10	-497.00	-61.10	-456.80	-14.50	-299.50	-531.90	0.90	-229.30	-268.70	-229.30	-187.10	-174.80	-271.55	238.68	-397.60
Capital expenditures	-208.20	-171.00	-211.00	-190.00	-159.90	-152.50	-170.90	-147.20	-174.30	-186.20	-159.20	-173.10	-228.70	-206.10	-210.20	-192.60	-182.50	-230.80	-219.30	-182.60
Others incl. marketable securities changes	229.22	-202.00	-205.00	-1,007.00	-281.20	-344.50	109.80	-309.60	159.80	-113.30	-372.70	174.00	-0.60	-62.60	-19.10	5.50	7.70	-40.75	457.98	-215.00
Cash flow from financing +	27.03	-752.00	-361.00	1,323.00	-417.10	229.00	-221.30	-115.70	-164.60	-66.90	123.90	-204.00	-97.00	153.00	-42.70	-132.90	-220.81	117.78	-464.65	65.40
Dividend payout	-304.29	-229.00	-201.00	-122.00	-138.70	-138.70	-85.80	-74.20	-64.30	-55.50	-48.90	-43.20	-38.60	-36.20				-106.70	-133.40	-133.30
Common stock repurchases				16.00	-9.40														-21.30	-1.90
Net Debt Issuance	331.31	-523.00	-160.00	1,429.00	-269.00	367.70	-135.50	-41.50	-100.30	-11.40	172.80	-160.80	-58.40	189.20	-42.70	-132.90	-220.81	224.48	-309.95	200.60

Change in cash	1,025.96	-447.00	-40.00	726.00	-295.00	280.00	180.50	-208.90	200.70	-5.20	-88.00	65.10	-78.40	150.20	3.20	8.70	11.45	83.25	-32.87	-58.20

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +	499.61	473.03	391.85	309.78	409.00	323.21	339.00	140.80	169.45	261.50	130.55	140.80	140.80	140.80	140.80	290.48	136.05	243.27	136.05	274.01	115.73	191.50	115.73	206.20	90.90	157.40	90.90	189.90	94.95	189.90	94.95	202.20	90.63	159.00	90.63	179.90	80.00	140.10	80.00	198.60	67.05	69.60	67.05	214.80	61.98	33.10	61.98	132.95	66.48	132.95	66.48	134.90	67.45	134.90	67.45	161.10	80.55	161.10	80.55	206.05	103.03	206.05	103.03	95.95	47.98	95.95	47.98	378.30	189.15	378.30	189.15	207.45	103.73	207.45	103.73	65.05	32.53	65.05	32.53	203.90	101.95
Net income
Depreciation, depletion and amortization	271.60	395.19	237.00	240.00	121.00	227.80	193.00	74.48		153.40	72.40	74.48	74.48	74.48	74.48	81.00	77.83	153.87	77.83	130.40	76.25	178.17	76.25	107.20	52.18	91.80	52.18	95.20	50.23	92.50	50.23	123.80	61.03	107.90	61.03	97.60	51.13	94.30	51.13	97.50	52.48	97.10	52.48	104.80	58.05	111.50	58.05	114.15	57.08	114.15	57.08	200.45	100.23	200.45	100.23	182.80	91.40	182.80	91.40	136.45	68.23	136.45	68.23	120.95	60.48	120.95	60.48	98.60	49.30	98.60	49.30	94.80	47.40	94.80	47.40	84.70	42.35	84.70	42.35	94.35	47.18
Stock-based compensation					27.00	0.25	17.00	0.25				3.00				2.70				2.60				2.30				1.30				0.90				0.30				-0.70	0.28	0.90	0.28	-0.20	0.50	1.00	0.50	0.98	0.98	0.98	0.98	1.58	1.58	1.58	1.58	1.50	1.50	1.50	1.50	1.28	1.28	1.28	1.28	0.65	0.65	0.65	0.65	0.55	0.55	0.55	0.55	0.25	0.25	0.25	0.25
Change in inventory	-28.88	2.73	-17.00	5.00	-0.24	-15.00	17.70	-0.80	8.85	-21.70	-10.85	-0.80	-0.80	-0.80	-0.80	12.80	-5.83	-36.10	-5.83	6.20	-0.90	-9.80	-0.90	1.20	-2.73	-12.10	-2.73	5.80	-0.45	-7.60	-0.45	3.20	-0.90	-6.80	-0.90	4.00	0.50	-2.00	0.50	5.80	0.40	-4.20	0.40	-3.40	-2.88	-8.10	-2.88	0.10	0.05	0.10	0.05	-0.85	-0.43	-0.85	-0.43	2.05	1.03	2.05	1.03	1.60	0.80	1.60	0.80	-2.65	-1.33	-2.65	-1.33	0.40	0.20	0.40	0.20	-1.40	-0.70	-1.40	-0.70	-1.80	-0.90	-1.80	-0.90	0.30	0.15
Other working capital changes	256.89	75.12	171.85	64.78	261.24	110.15	111.30	66.88	160.60	129.80	69.00	64.13	67.13	67.13	67.13	193.98	64.05	125.51	64.05	134.81	40.38	23.13	40.38	95.50	41.45	77.70	41.45	87.60	45.18	105.00	45.18	74.30	30.50	57.90	30.50	78.00	28.38	47.80	28.38	96.00	13.90	-24.20	13.90	113.60	6.30	-71.30	6.30	17.73	8.38	17.73	8.38	-66.28	-33.93	-66.28	-33.93	-25.25	-13.38	-25.25	-13.38	66.73	32.73	66.73	32.73	-23.00	-11.83	-23.00	-11.83	278.75	139.10	278.75	139.10	113.80	56.78	113.80	56.78	-17.85	-8.93	-17.85	-8.93	109.25	54.63
Cash flow from investing +	227.37	-206.76	-210.32	-180.00	-148.16	-267.72	-929.13	-1,197.00	-494.20	-223.14	-104.30	-58.25	-58.25	-324.60		-222.30		-116.40		116.15		-187.70		-210.80		-246.00		-92.10		77.60		-177.90		-121.60		-420.30		-111.60		-99.50		100.40		-115.70		-113.60		1.05		1.05		0.10		0.10		-19.95		-19.95		-0.80		-0.80		-115.40		-115.40		1.70		1.70		-165.45		-165.45		-96.50		-96.50		6.00
Capital expenditures	-98.15	-147.17	-87.00	-84.00	-109.00	-102.00	-106.90	-39.98	-42.55	-83.10	-33.95	-39.98	-39.98	-39.98	-39.98	-79.40	-38.13	-73.10	-38.13	-85.70	-42.73	-85.20	-42.73	-75.00	-42.53	-72.20	-42.53	-67.00	-48.35	-107.30	-48.35	-97.20	-51.80	-89.00	-51.80	-81.80	-43.08	-77.40	-43.08	-80.90	-46.28	-92.20	-46.28	-102.20	-57.18	-98.90	-57.18	-103.05	-51.53	-103.05	-51.53	-105.10	-52.55	-105.10	-52.55	-96.30	-48.15	-96.30	-48.15	-91.25	-45.63	-91.25	-45.63	-115.40	-57.70	-115.40	-57.70	-109.65	-54.83	-109.65	-54.83	-91.30	-45.65	-91.30	-45.65	-96.50	-48.25	-96.50	-48.25	-90.40	-45.20
Others incl. marketable securities changes	325.52	-59.59	-123.32	-96.00	-39.16	-165.72	-822.23	-1,157.03	-451.65	-140.04	-70.35	-18.28	-18.28	-284.63	39.98	-142.90	38.13	-43.30	38.13	201.85	42.73	-102.50	42.73	-135.80	42.53	-173.80	42.53	-25.10	48.35	184.90	48.35	-80.70	51.80	-32.60	51.80	-338.50	43.08	-34.20	43.08	-18.60	46.28	192.60	46.28	-13.50	57.18	-14.70	57.18	104.10	51.53	104.10	51.53	105.20	52.55	105.20	52.55	76.35	48.15	76.35	48.15	90.45	45.63	90.45	45.63	0.00	57.70	0.00	57.70	111.35	54.83	111.35	54.83	-74.15	45.65	-74.15	45.65	0.00	48.25	0.00	48.25	96.40	45.20
Cash flow from financing +	-245.08	272.32	-529.35	-229.17	-147.23	-210.28	-287.16	1,323.00	-73.80	1,570.13	735.30	-83.45	-83.45	-83.45	-83.45	-237.47	-386.60	524.94	-386.60	-540.60	-142.20	319.30	-142.20	-60.70	-31.65	-55.00	-31.65	-290.10	-133.85	125.50	-133.85	-37.20	-73.90	-29.70	-73.90	172.70	-24.78	-48.80	-24.78	-9.00	-49.05	-195.00	-49.05	-73.10	-93.75	-23.90	-93.75	-120.80	-60.40	-120.80	-60.40	-17.65	-8.83	-17.65	-8.83	-62.75	-31.38	-62.75	-31.38	-109.25	-54.63	-109.25	-54.63	-54.15	-27.08	-54.15	-27.08	-219.75	-109.88	-219.75	-109.88	-68.05	-34.03	-68.05	-34.03	-174.15	-87.08	-174.15	-87.08	-167.20	-83.60
Dividend payout	-103.01	-269.82	-80.00	-149.00	-70.00	-131.00	-42.40	-34.68	-21.20	-79.60	-39.80	-34.68	-34.68	-34.68	-34.68					-27.70	-21.45	-58.10	-21.45	-24.00	-18.55	-50.20	-18.55	-20.80	-16.08	-43.50	-16.08	-18.00	-13.88	-37.50	-13.88	-15.80	-12.23	-33.10	-12.23	-14.00	-10.80	-29.20	-10.80	-12.70	-9.65	-25.90	-9.65	-9.05	-9.05	-9.05	-9.05													-26.68	-26.68	-26.68	-26.68	-33.35	-33.35	-33.35	-33.35	-33.33	-33.33	-33.33	-33.33	-31.18	-31.18	-31.18	-31.18	-28.38	-28.38
Common stock repurchases						-325.95	-58.70	-325.95		-45.30		-9.40																-0.10				-0.10																																								-0.95	-0.48	-0.95	-0.48					-12.10	-6.05
Net Debt Issuance	-142.07	542.14	-449.35	-80.17	-77.23	246.67	-186.06	1,683.63	-52.60	1,695.03	775.10	-39.38	-48.78	-48.78	-48.78	-237.47	-386.60	524.94	-386.60	-512.90	-120.75	377.40	-120.75	-36.70	-13.10	-4.80	-13.10	-269.20	-117.78	169.00	-117.78	-19.10	-60.03	7.80	-60.03	188.50	-12.55	-15.70	-12.55	5.00	-38.25	-165.80	-38.25	-60.40	-84.10	2.00	-84.10	-111.75	-51.35	-111.75	-51.35	-17.65	-8.83	-17.65	-8.83	-62.75	-31.38	-62.75	-31.38	-109.25	-54.63	-109.25	-54.63	-27.48	-0.40	-27.48	-0.40	-186.40	-76.53	-186.40	-76.53	-33.78	-0.23	-33.78	-0.23	-142.98	-55.90	-142.98	-55.90	-126.73	-49.18

Change in cash	481.89	538.59	-347.82	-99.39	113.61	-154.79	-877.29	266.80	-398.55	1,608.48	761.55	-0.90	-0.90	-267.25	57.35	-169.30	-250.55	651.81	-250.55	-150.44	-26.48	323.10	-26.48	-65.30	59.25	-143.60	59.25	-192.30	-38.90	393.00	-38.90	-12.90	16.73	7.70	16.73	-67.70	55.23	-20.30	55.23	90.10	18.00	-25.00	18.00	26.00	-31.78	-104.40	-31.78	13.20	6.08	13.20	6.08	117.35	58.63	117.35	58.63	78.40	49.18	78.40	49.18	96.00	48.40	96.00	48.40	-73.60	20.90	-73.60	20.90	160.25	79.28	160.25	79.28	-26.05	69.70	-26.05	69.70	-205.60	-54.55	-205.60	-54.55	42.70	18.35

about 15 hours ago

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