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 +	902.89	876.85	832.66	820.07	663.96	604.32	630.70	560.68	519.15	536.93	431.62	397.30	339.90	317.34	244.24	214.18	229.38	179.75	250.58	229.61
Net income
Depreciation, depletion and amortization	680.04	695.47	691.84	679.57	619.83	618.63	507.92	435.68	436.46	425.64	381.28	363.93	346.27	354.51	374.27	308.29	283.55	256.85	261.04	246.93
Stock-based compensation	26.48	32.63	32.90	27.51	22.05	19.62	24.33	14.24	12.86	13.40	18.02	13.95	9.53	8.70	9.82		7.61	7.02	6.36
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	196.37	148.75	107.93	112.99	22.08	-33.93	98.45	110.75	69.83	97.89	32.32	19.42	-15.90	-45.86	-139.85	-94.11	-61.77	-84.12	-16.82	-17.32
Cash flow from investing +	-150.99	-276.35	-289.14	-929.53	-1,272.25	-460.84	-1,686.69	-113.55	-407.44	-112.28	-238.45	-293.66	-123.21	-209.39	-1,053.18	-583.75	-158.05	302.30	-71.40	-149.97
Capital expenditures	-288.94	-271.69	-312.35	-236.01	-166.52	-174.11	-184.35	-117.21	-126.15	-96.29	-117.45	-102.18	-69.17	-152.82	-1,192.46	-518.04	-303.36	-1,243.10	-736.43	-686.64
Others incl. marketable securities changes	137.95	-4.66	23.21	-693.52	-1,105.73	-286.73	-1,502.34	3.66	-281.29	-15.99	-121.00	-191.48	-54.04	-56.56	139.27	-65.71	145.31	1,545.40	665.03	536.67
Cash flow from financing +	-750.39	-599.94	-538.85	111.23	612.54	-152.59	880.38	-260.07	-111.79	-429.28	-201.65	-113.73	-198.56	-108.34	811.96	373.08	-78.09	-472.54	-178.11	-93.04
Dividend payout	-572.69	-563.33	-544.62	-488.01	-438.01	-423.57	-387.14	-346.08	-331.50	-312.64	-286.89	-259.82	-235.55	-214.42	-159.76	-130.22	-155.78	-179.41	-189.24	-182.16
Common stock repurchases	-117.81	0.00	-25.01	-49.03	543.07	-19.80	1,477.77	-19.99	0.00	350.00	426.91	456.96	0.00	-91.47	-3.60	-130.85	-22.30	-160.88	-217.59	454.26
Net Debt Issuance	-59.89	-36.60	30.78	648.27	507.47	290.77	-210.24	106.00	219.72	-466.64	-341.67	-310.86	36.99	197.55	975.32	634.15	99.99	-132.25	228.72	-365.15

Change in cash	1.51	0.56	4.67	1.78	4.25	-9.12	-175.60	187.06	-0.07	-4.63	-8.48	-10.08	18.13	-0.39	3.02	3.50	-6.76	9.52	1.08	-13.40

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 +	128.74	261.41	234.94	250.33	156.22	240.54	230.25	238.46	167.60	219.07	203.61	241.97	168.02	217.43	204.55	237.07	161.02	180.79	153.01	206.55	123.61	147.72	139.58	181.56	135.46	173.83	170.46	149.09	137.33	153.95	151.62	122.85	132.26	130.28	148.87	119.53	120.46	153.81	156.65	113.98	112.49	125.81	88.80	120.99	96.02	110.38	95.77	103.69	82.52	78.61	88.91	105.73	66.66	71.93	97.96	78.09	70.01	61.32	67.85	67.12	47.95	56.69	55.71	60.27	41.51	39.73	65.66	52.44	71.56	44.35	54.04	54.56	26.80	55.50	77.14	81.59	36.35	65.17	67.37	64.87	32.22
Net income
Depreciation, depletion and amortization	164.60	168.06	172.94	170.58	168.46	171.83	174.31	175.17	174.17	175.04	171.24	172.61	172.95	172.06	170.21	170.60	166.70	168.47	155.91	148.77	146.69	148.21	155.84	157.08	157.50	145.18	129.01	119.61	114.12	108.09	109.56	108.20	109.83	111.05	108.76	110.02	106.64	104.00	107.33	107.42	106.89	106.81	92.03	92.04	90.40	93.52	90.72	90.07	89.61	91.93	85.44	86.27	84.04	84.55	89.30	85.49	95.17	98.27	96.55	92.15	85.16	83.04	76.78	75.03	73.43	72.08	70.55	70.55	70.38	73.34	66.69	63.45	53.36	65.15	65.63	65.25	65.01	65.09	62.68	59.73	59.44
Stock-based compensation	9.57	0.27	9.95	8.76	7.50	6.77	9.18	9.42	7.26	10.13	7.11	7.41	8.25	7.05	6.64	7.44	6.37	4.58	6.16	6.40	4.91	4.53	4.28	4.00	6.81	11.31	2.70	4.38	5.94	3.55	3.61	3.58	3.50	2.79	3.24	3.45	3.38	2.86	3.46	3.20	3.88	3.58	4.40	4.80	4.26	3.75	3.30	3.60	3.70	2.80	2.40	2.40	1.90	8.74	0.83		2.31	9.82			2.66	3.46			2.90	7.61				7.02			1.74	6.36							1.21
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
Other working capital changes	-45.43	93.07	52.05	70.99	-19.74	61.94	46.77	53.87	-13.83	33.91	25.25	61.96	-13.18	38.32	27.70	59.02	-12.05	7.74	-9.06	51.38	-28.00	-5.02	-20.54	20.48	-28.85	17.34	38.74	25.10	17.27	42.32	38.45	11.06	18.93	16.44	36.88	6.06	10.45	46.95	45.86	3.36	1.72	15.43	-7.63	24.14	1.36	13.10	1.74	10.02	-10.79	-16.13	1.07	17.06	-19.28	-21.36	7.83	-7.40	-27.46	-46.77	-28.71	-25.03	-39.86	-29.81	-21.07	-14.77	-34.82	-39.95	-4.90	-18.11	1.18	-36.02	-12.65	-8.89	-28.31	-16.00	11.51	16.34	-28.67	0.08	4.68	5.14	-28.43
Cash flow from investing +	283.65	3.08	-113.13	-58.75	17.82	-48.76	-148.26	-97.78	18.45	-72.91	-216.23	56.65	-117.34	-90.87	-263.58	-488.27	-86.81	-350.98	-606.54	-355.78	41.04	-168.11	-130.84	52.15	-214.04	-303.89	-576.81	-346.24	-459.75	89.56	-91.85	-86.67	-24.59	-24.06	-100.68	-119.92	-162.79	159.33	-149.15	-77.50	-44.95	-10.26	-64.42	-114.24	-49.54	7.25	-21.34	-142.87	-136.71	5.29	-92.59	65.10	-101.02	-150.13	-136.96	302.05	-224.35	33.60	-820.72	-209.20	-56.86	-104.91	-356.66	-64.82	-57.37	-62.34	-105.80	109.31	-99.22	-110.50	-88.85	-75.83	577.49	-43.22	147.78	-77.41	-98.55	-53.17	97.16	-172.99	-20.98
Capital expenditures	-45.06	-213.15	-71.28	-80.01	-61.87	-66.60	-74.30	-73.64	-57.15	-77.93	-80.98	-94.56	-58.89	-78.71	-70.24	-42.77	-44.29	-44.44	-48.83	-41.79	-31.47	-57.51	-45.16	-35.98	-35.46	-59.63	-47.33	-42.78	-34.61	-37.87	-33.23	-30.92	-15.20	-31.27	-41.53	-30.19	-23.15	-32.12	-13.12	-25.47	-25.58	-34.65	-33.70	-28.24	-20.87	-15.57	-26.12	-29.15	-31.34	-119.00	-32.22	-59.66	-27.11	-296.91	-111.10	-102.30	-83.51	-98.45	-900.14	-155.99	-37.88	-39.62	-377.58	-59.44	-41.41	-62.46	-99.26	-74.44	-67.20	-107.98	-349.91	-210.42	-574.79	-314.37	-146.00	-145.71	-130.35	-148.68	-184.75	-273.71	-79.50
Others incl. marketable securities changes	328.71	216.23	-41.85	21.25	79.68	17.84	-73.96	-24.14	75.59	5.01	-135.25	151.20	-58.46	-12.16	-193.34	-445.50	-42.52	-306.54	-557.71	-313.98	72.50	-110.60	-85.68	88.13	-178.58	-244.26	-529.48	-303.47	-425.14	127.42	-58.62	-55.75	-9.39	7.21	-59.15	-89.73	-139.64	191.44	-136.02	-52.03	-19.37	24.39	-30.72	-86.00	-28.67	22.82	4.78	-113.72	-105.37	124.29	-60.37	124.77	-73.90	146.78	-25.86	404.35	-140.85	132.05	79.42	-53.22	-18.98	-65.29	20.92	-5.38	-15.96	0.13	-6.53	183.74	-32.02	-2.53	261.06	134.59	1,152.28	271.15	293.77	68.30	31.81	95.51	281.91	100.73	58.52
Cash flow from financing +	-414.53	-263.80	-120.67	-189.79	-176.14	-191.90	-80.83	-138.26	-188.95	-143.75	-46.00	-297.45	-51.66	-126.27	60.23	252.97	-75.70	169.37	446.69	150.69	-154.22	20.36	-7.42	-233.76	68.23	139.81	405.87	197.03	137.68	-62.70	-62.60	-26.12	-108.65	-105.98	-47.82	-0.67	42.67	-314.32	-9.37	-34.98	-70.61	-110.14	-26.05	-10.03	-55.43	-117.02	-86.64	50.10	39.83	-64.80	5.79	-168.92	29.36	7.94	-62.74	-199.59	145.39	-95.90	744.73	152.02	11.11	47.59	302.98	-7.29	29.79	3.64	60.11	-193.89	52.05	76.03	36.26	-37.51	-547.32	-11.42	-225.49	-2.93	61.73	-38.61	-142.07	78.08	9.56
Dividend payout	-142.47	-429.24	-143.66	-143.67	-141.91	-141.43	-141.24	-141.21	-139.46	-139.40	-139.57	-139.48	-126.18	-124.87	-124.57	-122.11	-116.46	-112.80	-108.66	-108.66	-107.88	-107.09	-107.27	-107.27	-101.95	-101.42	-98.30	-97.55	-89.87	-87.54	-87.29	-87.29	-83.97	-83.94	-83.87	-83.83	-79.87	-79.76	-79.51	-79.74	-73.63	-73.64	-72.83	-72.80	-67.62	-67.29	-66.34	-66.32	-59.88	-59.86	-59.75	-59.97	-55.97	-55.96	-55.35	-53.49	-49.62	-45.82	-41.33	-233.38	-10.18	-1.25	-32.48	-34.10	-30.43	-1.35	-93.76	-54.76	-44.93	-170.49	-2.93	-3.03	-2.96	-47.67	-2.99	-39.79	-46.10	-46.27	-45.90	-45.92	-44.07
Common stock repurchases	-100.00	-92.81	-25.00		0.00	0.00				-0.08	-25.01	-0.01	-0.46	-33.88	-15.15	0.10	-0.10	-108.54	499.34			314.46	-19.80			624.13	529.40	281.07	43.18	19.99	0.00	0.00	-19.99	0.00	0.00	0.00	0.00	-71.93	287.73	134.20	173.30	127.60	-5.19	68.00	236.50	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.21	-40.17	-49.62	3.60	341.59	32.42	-36.02	-35.89	-94.33	29.80	-30.43	-29.39	-125.42	-51.52	-0.80	138.52	-74.78	-75.09	-149.52	-26.77	-65.90	96.44	205.41	171.25	57.77	144.99	80.26
Net Debt Issuance	-172.06	258.26	47.99	-46.12	-34.22	-50.48	60.41	2.95	-49.49	-4.27	118.57	-157.96	74.98	32.49	199.95	374.98	40.85	390.72	56.01	259.36	-46.34	-187.01	119.65	-126.50	170.17	-382.90	-25.22	13.51	184.37	4.85	24.68	61.17	-4.69	-22.04	36.05	83.16	122.54	-162.63	-217.59	-89.44	-170.28	-164.10	51.97	-5.23	-224.31	-49.58	-20.30	116.42	99.71	-4.94	65.54	-108.95	85.33	63.92	-7.18	-105.92	244.64	-53.67	444.47	352.98	57.31	84.73	429.79	-2.99	90.66	34.38	279.29	-87.61	97.77	108.01	113.97	40.62	-394.84	63.02	-156.60	-59.58	-97.58	-163.59	-153.94	-20.99	-26.63

Change in cash	-2.13	0.69	1.14	1.79	-2.11	-0.13	1.17	2.42	-2.90	2.41	-58.62	1.17	-0.98	0.30	1.21	1.76	-1.49	-0.82	-6.84	1.47	10.43	-0.03	1.32	-0.05	-10.36	9.75	-0.48	-0.13	-184.74	180.81	-2.83	10.06	-0.98	0.25	0.38	-1.05	0.35	-1.19	-1.87	1.50	-3.07	5.42	-1.67	-3.28	-8.95	0.62	-12.21	10.93	-14.36	19.10	2.11	1.91	-4.99	-70.26	-101.74	180.55	-8.95	-0.98	-8.15	9.94	2.21	-0.62	2.03	-11.85	13.94	-18.97	19.97	-32.15	24.39	9.88	1.45	-58.78	56.97	0.87	-0.58	1.25	-0.47	-26.61	22.46	-30.05	20.79

about 15 hours ago

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