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 +	3,260.33	3,106.33	2,263.57	96.80	-184.10	-494.70	2,826.67	1,516.93	1,666.74	992.13	1,715.48	1,331.44	1,408.70	1,203.81	767.67	1,125.34	845.83	729.13	707.02	490.25
Net income
Depreciation, depletion and amortization	1,454.42	1,183.66	998.34	965.22	988.78	1,144.53	1,232.40	1,166.11	774.79	916.42	897.67	943.81	830.63					177.92	146.79	-122.80
Stock-based compensation							3.30	-7.21	13.17	8.09	10.81	16.09	17.71
Change in inventory																		4.80	-9.35	-9.18
Other working capital changes	1,805.91	1,922.67	1,265.22	-868.42	-1,172.88	-1,639.22	1,590.98	358.03	878.78	67.63	806.99	371.54	560.36	1,203.81	767.67	1,125.34	845.83	546.40	569.57	622.23
Cash flow from investing +	-1,713.54	-1,169.67	-659.51	-748.96	-542.65	33.61	-1,419.21	-358.37	-287.42	-443.03	-1,739.07	-899.11	-1,278.81	-1,926.42	-1,241.11	-1,100.44	-589.67	-830.55	-844.32	-905.75
Capital expenditures	-1,773.01	-1,419.88	-795.79	-830.65	-675.76	-399.70	-1,416.79	-756.91	-490.98	-782.96	-1,622.20	-1,496.20	-1,425.27	-2,448.53	-1,394.64	-1,048.39	-538.58	-831.70	-839.85	-920.43
Others incl. marketable securities changes	59.47	250.21	136.28	81.70	133.11	433.31	-2.41	398.54	203.56	339.93	-116.87	597.10	146.46	522.11	153.54	-52.05	-51.09	1.16	-4.47	14.68
Cash flow from financing +	-1,409.31	-1,564.86	-1,150.22	854.96	109.64	1,120.83	-1,343.52	-1,052.21	-1,179.09	-396.28	-128.36	-1,320.23	1,205.80	1,005.20	216.89	-124.73	99.19	58.76	383.42	503.72
Dividend payout	-605.18	-174.84	0.00	0.00	0.00	-0.57	-55.12	-72.62	-66.64	-41.22	-35.03	-35.36	-29.69	-124.83	-192.13	-155.41	-139.94	-222.80	-210.87	-84.91
Common stock repurchases	-584.84	0.00	0.00	549.04										-0.20
Net Debt Issuance	-219.29	-1,390.02	-1,150.22	305.92	109.64	1,121.40	-1,288.41	-979.59	-1,112.45	-355.06	-93.33	-1,284.86	1,235.49	1,130.23	409.02	30.68	239.13	281.56	594.29	588.63

Change in cash	137.48	371.80	453.85	202.80	-617.11	659.74	63.94	106.35	200.23	152.82	-151.95	-887.89	1,335.68	282.59	-256.54	-99.83	355.35	-42.66	246.12	88.23

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	Mar-11	Dec-10	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06
Operating cash flow +	933.16	1,072.97	881.61	687.04	678.35	991.07	760.42	896.71	458.13	705.31	588.39	527.94	441.94	-360.28	226.21	234.77	-3.90	175.68	7.70	-168.17	-199.31	-199.74	-483.68	-7.94	181.34	1,177.07	800.30	622.75	226.55	917.15	409.47	282.95	463.75	699.28	487.62	306.32	173.52	374.25	198.78	343.96	75.13	503.95	403.00	445.84	362.70	724.02	212.80	366.31	28.30	753.29	551.70	211.52	-107.82				120.99		86.19	542.86	309.20	151.29	174.36	94.28	334.12	121.45	151.67	99.78	203.37
Net income
Depreciation, depletion and amortization		186.39	446.61	428.74	388.90	138.62		326.26	332.82	100.58	302.37	272.49	263.61	127.22	288.99	269.43	279.59	168.98	313.17	224.09	293.21	403.88	301.89	235.43	364.81	204.36	357.53	334.31	336.20	176.00	329.61	324.20	336.30	63.19	239.24	231.53	240.84	356.52	186.10	187.63	186.16	342.64	176.63	189.12	189.28	188.54	193.44	252.87	143.17	197.26	329.70	146.13	157.55															-36.73
Stock-based compensation																												0.65	2.64	1.65	-23.33	6.74	7.74	3.79	3.74	2.03	3.61	2.16	2.94	1.49	1.49	2.89	2.64	2.64	2.64	3.00	4.30	4.38	4.41	4.32	4.50	8.89
Change in inventory																																																																				-2.92
Other working capital changes	933.16	886.58	435.01	258.30	289.44	852.45	760.42	570.45	125.30	604.72	286.03	255.45	178.33	-487.50	-62.78	-34.66	-283.49	6.70	-305.47	-392.26	-492.52	-603.61	-785.57	-243.36	-183.47	972.71	442.77	287.79	-112.30	739.49	103.19	-47.98	119.72	632.29	244.64	72.77	-70.92	15.57	9.74	154.84	-112.53	158.42	223.73	254.08	170.77	532.49	15.07	109.06	-119.28	551.72	217.51	56.50	-265.37	0.00	0.00	0.00	120.99	0.00	86.19	542.86	309.20	151.29	174.36	94.28	334.12	121.45	151.67	139.43	203.37
Cash flow from investing +	-287.22	-448.44	-336.41	-574.47	-323.19	-529.27	-307.82	-301.77	-30.81	-321.51	-167.20	-145.05	-25.75	-287.56	-247.73	-116.42	-97.25	-189.90	-249.95	-73.67	-29.13	-57.82	2.75	-37.47	92.20	-341.45	-355.83	-433.41	-288.52	68.50	-378.39	207.54	-256.03	-73.73	-41.34	-109.04	-63.32	-52.47	-123.91	-63.28	-203.37	-824.75	-455.50	-286.07	-172.76	-613.80	-298.44	-170.09	183.22	5.08	-550.19	-541.72	-191.98	-929.05	-600.37	-123.62	-273.38	-479.21	-420.64	-456.23	-203.48	-214.54	-270.77	-143.29	-441.59	-100.96	-192.90	-108.87	-279.92
Capital expenditures	-345.02	-501.68	-334.81	-566.25	-395.38	-545.46	-377.28	-347.02	-102.48	-377.12	-200.52	-174.72	-111.48	-333.96	-257.46	-141.84	-97.40	-254.92	-312.20	-74.31	-25.30	-59.91	-54.84	-99.89	-148.69	-765.78	-203.37	-247.31	-200.33	-183.44	-251.29	-123.71	-198.48	-186.65	-76.85	-141.81	-85.67	-199.05	-146.30	-134.34	-303.26	-722.37	-399.12	-201.31	-299.41	-571.01	-369.56	-347.61	-208.03	-184.47	-319.92	-537.84	-383.03	-992.31	-711.77	-470.44	-274.01	-506.42	-422.71	-403.77	-191.43	-216.18	-278.79	-145.31	-437.65	-97.18	-191.07	-113.96	-263.59
Others incl. marketable securities changes	57.80	53.24	-1.60	-8.22	72.19	16.19	69.45	45.25	71.68	55.61	33.32	29.67	85.73	46.41	9.73	25.41	0.15	65.01	62.25	0.64	-3.83	2.09	57.59	62.42	240.88	424.33	-152.46	-186.10	-88.19	251.94	-127.09	331.25	-57.55	112.92	35.51	32.78	22.36	146.58	22.39	71.07	99.89	-102.38	-56.39	-84.76	126.66	-42.79	71.12	177.52	391.25	189.56	-230.27	-3.88	191.05	63.26	111.40	346.82	0.64	27.20	2.07	-52.46	-12.05	1.64	8.02	2.02	-3.94	-3.78	-1.83	5.08	-16.34
Cash flow from financing +	-290.68	-466.69	-615.22	-218.37	-199.70	-451.18	-310.59	-536.63	-266.46	-318.07	-298.54	-307.31	-226.29	961.14	-196.25	-124.72	214.79	144.88	-347.66	437.23	-124.80	1,096.05	-20.54	-129.97	224.56	-816.90	-437.77	-209.32	120.46	-426.84	-0.63	-252.01	-372.72	-405.92	-681.93	126.88	-218.12	-66.76	29.47	-420.54	61.55	83.42	34.53	-106.52	-139.79	152.81	-210.20	-212.67	-1,050.17	223.33	211.68	649.94	120.85	504.47	638.11	-91.94	-45.44	234.79	-10.72	7.28	-123.40	50.32	213.96	-82.12	186.48	-71.78	314.94	-46.22	173.47
Dividend payout	-89.29	-312.09	-2.31	-293.87	-0.30	-174.84	-174.84	-174.55	-0.29	0.00	0.00	0.00													-0.57			-55.12		-4.41	-4.85	-53.64	-9.72	-13.47	-9.78	-31.60	-11.80	-10.54	-10.89	-5.92	-13.88	-9.35	-7.85	-8.42	-9.42	-8.49	-8.63	-17.84	-0.40	-5.63	-5.55	-9.35	-9.17	-20.05	-83.78	-103.52	-85.04	-0.02	-125.00		-0.07	-96.78	-6.27	-119.82		-90.06	-53.08	-67.73	0.00
Common stock repurchases		-2.14	-429.37	-152.40			0.00																																											0.15		-0.15				-0.20
Net Debt Issuance	-201.39	-152.46	-183.54	227.89	-199.39	-276.35	-135.75	-362.08	-266.18	-318.07	-298.54	-307.31	-226.29	961.14	-196.25	-124.72	214.79	144.88	-347.66	437.23	-124.80	1,096.05	-20.54	-129.97	225.13	-816.90	-437.77	-154.20	120.46	-422.43	4.22	-198.37	-363.01	-392.46	-672.15	158.48	-206.32	-56.22	40.36	-414.62	75.43	92.77	42.38	-98.10	-130.38	161.30	-201.57	-194.83	-1,049.77	228.81	217.23	659.44	130.02	524.52	721.88	11.78	39.60	234.80	114.28	7.28	-123.33	147.10	220.23	37.69	186.48	18.28	368.02	21.50	173.47

Change in cash	355.26	157.84	-70.01	-105.80	155.46	10.62	142.02	58.32	160.85	65.72	122.66	75.57	189.90	313.30	-217.78	-6.37	113.65	130.65	-589.91	195.39	-353.23	838.49	-501.46	-175.38	498.09	18.72	6.70	-19.97	58.49	558.80	30.45	238.49	-165.00	219.63	-235.65	324.17	-107.91	255.02	104.34	-139.86	-66.69	-237.38	-17.97	53.25	50.15	263.04	-295.83	-16.45	-838.65	981.71	213.18	319.74	-178.95	-424.57	37.73	-215.57	-197.82	-244.42	-345.17	93.91	-17.67	-12.92	117.55	-131.13	79.01	-51.29	273.71	-55.32	96.92

about 15 hours ago

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