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 +	1,251.96	1,070.50	956.24	900.26	795.25	758.43	846.07	848.71	847.04	1,214.13	1,222.15	1,248.62	1,148.99	1,034.87	724.16	580.50	515.63	568.70	453.05	334.22
Net income
Depreciation, depletion and amortization	1,022.12	1,057.21	749.90	710.57	684.29	697.14	659.99	549.50	534.73	568.11	504.91	454.07	416.67	351.47	341.55	307.07	305.35	312.80	301.59	144.22
Stock-based compensation	14.41	31.77	14.48	26.46	18.20	17.37	18.16	16.56	14.26	22.88	26.13	21.89	39.98	23.28	20.03	14.92	14.39	13.77	11.41	8.23
Change in inventory			104.51	17.43	-18.63	-15.28	49.77	16.74	19.57	37.47	8.31	2.56	-0.49	0.21	-0.09		101.97		13.52	29.36
Other working capital changes	215.43	-18.47	87.35	145.80	111.39	59.20	118.15	265.91	278.49	585.67	682.80	770.11	692.83	659.91	362.67	258.51	93.93	242.14	126.53	152.41
Cash flow from investing +	-1,034.67	-113.80	-576.75	-876.34	531.03	-1,007.70	-1,448.78	1,829.28	1,246.26	-428.97	-1,660.37	-1,511.88	-196.65	-2,314.15	-4,580.48
Capital expenditures	-133.95	-115.78	-113.60	-108.51	-111.48	-639.29	-2,000.73	-34.64	-23.24	-11.30	-4.99	-0.90	-125.73	-0.84	-52.90	-304.85	-137.23	-215.52	-887.22	-480.14
Others incl. marketable securities changes	-900.72	1.99	-463.16	-767.83	642.51	-368.41	551.96	1,863.92	1,269.50	-417.67	-1,655.38	-1,510.98	-70.92	-2,313.31	-4,527.58	304.85	137.23	215.52	887.22	480.14
Cash flow from financing +	136.11	-941.42	-337.30	-116.53	-1,288.52	246.45	647.27	-2,620.54	-2,148.46	-1,054.27	614.09	144.80	-900.42	1,493.45	2,853.13	774.87	-399.53	-1,034.73	2,472.93	3,394.90
Dividend payout	-849.10	-794.78	-657.02	-648.05	-650.08	-787.07	-720.12	-696.91	-694.96	-979.54	-1,046.64	-1,001.56	-956.69	-865.31	-787.69	-590.74	-532.61	-495.50	-393.57	-266.81
Common stock repurchases	-97.15	-190.69	-6.52	-67.84	-12.84	-10.53	-5.04	-3.43	-4.79	-8.69	-8.74	-12.70	52.51	-295.50	2,854.00		-9.10	779.56	1,427.20	2,885.72
Net Debt Issuance	1,082.35	44.06	326.25	599.35	-625.59	1,044.05	1,372.44	-1,920.19	-1,448.72	-66.04	1,669.46	1,159.06	3.76	2,654.26	786.82	1,365.61	142.18	-1,318.79	1,439.29	775.99

Change in cash	353.40	15.28	42.19	-92.61	37.76	-2.82	44.57	57.45	-55.16	-269.11	175.87	-118.46	51.92	214.17	-1,003.20	1,355.37	116.10	-466.03	2,925.98	3,729.12

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 +	260.88	294.08	314.96	363.49	279.43	283.53	318.20	316.20	152.56	231.25	253.26	297.82	173.92	206.96	243.64	255.49	194.18	223.91	211.74	236.87	122.73	218.71	219.90	224.78	95.04	217.47	248.04	221.98	158.58	215.79	193.24	243.51	196.16	209.15	206.31	238.46	193.13	215.50	331.72	398.30	268.62	354.49	273.67	363.92	230.07	365.60	275.32	360.52	247.18	305.31	272.08	357.25	214.35	313.92	237.40	297.08	186.47	137.24	154.11	282.99	149.83	149.77	154.63	166.64	109.46	125.91	139.62	133.09	117.01	113.31	182.69	141.02	131.68	143.23	95.10	128.04	86.68	79.72	80.63	81.66	92.21
Net income
Depreciation, depletion and amortization	289.73	225.34	262.32	265.92	268.55	274.47	280.02	283.50	219.22	188.54	184.56	197.57	179.23	179.16	173.19	180.49	177.73	178.11	177.18	171.46	157.54	155.75	173.63	178.49	189.28	190.80	171.94	165.30	131.95	130.76	132.20	143.29	143.25	136.83	130.59	130.75	136.55	142.72	141.41	139.92	139.86	140.84	134.36	120.15	114.14	116.17	122.70	112.96	107.22	105.65	104.44	103.22	103.10	91.53	83.87	84.16	84.58	86.13	87.38	88.87	90.51	77.02	76.88	76.11	77.07	75.42	80.68	71.31	77.94	79.06	75.72	77.81	80.21	99.71	74.30	63.20	64.37	-82.09	32.79	32.18	30.86
Stock-based compensation	4.50	4.00	4.05	1.74	4.63	3.61	3.76	4.81	19.59	3.51	3.43	4.25	3.29	11.82	4.61	5.30	4.72	4.31	4.44	5.10	4.36	3.98	4.42	4.14	4.83	3.63	4.17	6.25	4.11	3.47	2.88	4.30	5.92	3.39	3.77	3.33	3.77	3.58	9.80	4.16	5.35	5.06	5.34	9.56	6.17	5.42	5.46	6.12	4.89	6.15	22.20	6.21	5.43		5.54	6.03	5.37	-15.29	5.08	5.10	5.10	3.62	3.62	4.18	3.51	3.32	3.53	3.99	3.55	3.13	3.15	3.96	3.53	11.41			2.48	8.23			1.84
Change in inventory										-3.97	-47.57	-46.71	19.95	14.68	13.47			-337.85		530.06	-192.21	10.95	-1.74	10.63	-9.99	11.10	-3.26	16.73	-19.57	14.82	-3.59	9.15	-3.65	4.73	0.27	15.24	-0.68	13.64	7.92	11.89	4.02	0.38	3.92	-0.33	4.35	-0.89	1.49	0.37	1.58	-1.08	0.92	-0.55	0.05	0.11	0.44	-0.79	0.45									10.99								19.27	-5.98	11.50	-11.28	8.07	10.92	3.73	6.64
Other working capital changes	-33.36	64.75	48.60	95.83	6.26	5.45	34.43	27.89	-86.24	43.16	112.83	142.70	-28.54	1.30	52.37	69.70	11.73	379.34	30.13	-469.74	153.04	48.03	43.60	31.53	-89.07	11.95	75.18	33.70	42.09	66.75	61.75	86.77	50.65	64.19	71.68	89.14	53.49	55.56	172.59	242.33	119.39	208.20	130.05	234.55	105.41	244.90	145.67	241.08	133.49	194.59	144.52	248.37	105.77	222.28	147.56	207.68	96.06	66.40	61.65	189.02	54.21	69.14	74.14	86.35	28.89	36.19	55.41	57.79	35.53	31.12	103.82	59.25	47.94	12.84	26.77	53.33	31.11	145.51	36.92	45.74	52.87
Cash flow from investing +	-638.61	-405.62	-188.08	-210.26	-230.71	-233.77	30.23	187.53	-97.78	-215.67	-222.42	-222.42	-222.42	-298.23	-116.98	-215.17	-245.96	-672.64	-508.62	944.57	767.73	-241.22	-231.21	-384.26	-151.01	-7.26	-352.54	-928.70	-160.28	1,011.75	325.77	481.04	10.73	-494.44	-236.11	243.04	1,733.76	-96.46	-160.54	12.14	-165.76	13.58	-40.52	-1,316.78	-328.29	-554.65	-572.03	-338.65	-46.55	77.31	146.98	-363.58	-57.36	-1,663.45	-337.16	-282.40	-31.15
Capital expenditures	-23.96	-57.83	-27.26	-25.73	-203.57	-604.28	-23.51	-35.72	-17.52	-31.19	-24.03	-19.44	-22.79	-57.77	-8.33	-16.02	-5.49	-10.41	-8.65	-7.37	-6.14	-13.21	-8.87	-7.60	-4.21	-10.51	-6.93	-9.75	-12.95	-8.28	-7.62	-13.13	-5.61	-8.42	-6.48	-4.91	-3.43	-2.64	-1.69	-5.16	-1.82	-1.01	-2.16	-0.79	-1.03	-0.35	-0.46	-318.16	-2.70	-25.64	-99.82	-0.01	-0.26	-0.81	-239.46	-40.52	-22.34	-27.76	-22.60	-82.58	-65.45	-11.37	-119.76	-138.06	-35.66	-38.90	-40.19	-28.23	-29.91	-38.35	-104.29	-29.92	-42.96	-547.53	-65.23	-52.45	-222.01	-143.43	-72.58	-74.01	-190.13
Others incl. marketable securities changes	-614.65	-347.79	-160.82	-184.53	-27.14	370.51	53.74	223.25	-80.26	-184.47	-198.39	-202.97	-199.63	-240.47	-108.65	-199.15	-240.47	-662.24	-499.97	951.94	773.87	-228.01	-222.34	-376.66	-146.80	3.25	-345.61	-918.95	-147.32	1,020.03	333.39	494.17	16.34	-486.02	-229.63	247.95	1,737.20	-93.82	-158.86	17.30	-163.94	14.59	-38.36	-1,316.00	-327.26	-554.31	-571.56	-20.48	-43.85	102.95	246.80	-363.57	-57.10	-1,662.64	-97.70	-241.88	-8.81	27.76	22.60	82.58	65.45	11.37	119.76	138.06	35.66	38.90	40.19	28.23	29.91	38.35	104.29	29.92	42.96	547.53	65.23	52.45	222.01	143.43	72.58	74.01	190.13
Cash flow from financing +	1,105.93	489.51	-130.43	-128.55	-94.41	-107.50	-265.68	-501.59	-66.65	39.52	-77.44	-59.50	-239.88	48.99	-93.44	-53.57	-18.51	399.37	321.38	-1,085.15	-924.12	-95.34	-525.80	106.16	761.42	-180.98	103.59	716.14	8.52	-1,196.38	-532.42	-720.50	-171.24	206.50	-262.80	-853.20	-1,238.97	-156.94	-154.58	-388.35	-354.40	-141.79	-227.16	931.32	51.72	287.62	326.17	-17.55	-451.45	-131.78	-423.35	11.83	-357.12	1,500.73	26.59	-192.48	158.60	-119.13	-99.08	-306.26	3,377.60	938.26	-32.62	7.64	-138.40	-165.27	34.72	-178.64	-90.34	-143.49	-309.83	-528.79	-52.63	338.03	2,638.75	-231.89	-271.95	2,688.40	663.20	-50.44	93.74
Dividend payout	-211.99	-211.86	-211.87	-211.88	-213.48	-209.82	-209.82	-210.94	-164.20	-164.08	-164.01	-163.95	-164.98	-161.09	-161.68	-161.83	-163.45	-162.00	-162.00	-161.97	-164.12	-199.48	-199.55	-199.55	-188.50	-183.46	-182.11	-177.26	-177.29	-174.35	-174.13	-174.29	-174.15	-174.18	-173.66	-173.49	-173.63	-173.30	-269.18	-268.88	-268.19	-263.06	-261.68	-261.21	-260.69	-250.72	-250.47	-250.17	-250.20	-239.82	-239.42	-238.99	-238.47	-227.08	-215.38	-211.79	-211.07	-201.64	-201.13	-200.71	-184.21	-144.73	-153.98	-145.62	-146.41	-144.15	-135.92	-126.24	-126.30	-130.11	-134.53	-119.16	-111.70	-101.78	-97.49	-97.24	-97.06	-75.53	-63.86	-63.66	-63.76
Common stock repurchases	-1.37	-0.09	-0.02	-72.08	-24.96	-0.33	-20.14	-68.23	-102.00	-0.04	0.02	-0.15	-6.62	-0.20	-56.02	-0.27	-11.36	-0.29	-0.07	-0.32	-12.17	-0.26	-0.28	-0.26	-9.74	-0.11	-0.35	-1.66	-2.92	-0.09	-0.56	-0.63	-2.14	-0.33	-0.10	-0.83	-3.53	-0.02	-4.79	-0.25	-3.63	-0.73	-0.32	-1.59	-6.10	-1.10	-0.51	-3.02	-8.07	-10.44	6.80	0.69	-0.69	800.00	514.79	-295.50	450.00	79.00	375.00			-318.00		1.55	-1.55	9.10	2.18	-0.04	-11.24		316.07			-1,198.30	1,990.32	1,062.84	-427.66	2,001.45	722.67	-103.40	265.01
Net Debt Issuance	1,319.30	701.45	81.46	155.41	144.02	102.65	-35.73	-222.41	199.55	203.64	86.55	104.61	-68.28	210.27	124.27	108.52	156.29	561.66	483.45	-922.87	-747.84	104.39	-325.98	305.97	959.66	2.60	286.05	895.06	188.73	-1,021.94	-357.73	-545.58	5.06	381.00	-89.04	-678.88	-1,061.81	16.38	119.40	-119.23	-82.59	122.00	34.83	1,194.13	318.50	539.45	577.16	235.64	-193.18	118.48	-190.73	250.12	-117.96	927.81	-272.82	314.81	-80.34	3.51	-272.95	-105.55	3,561.81	1,400.99	121.35	151.71	9.55	-30.21	168.46	-52.36	47.20	-13.38	-491.37	-409.62	59.07	1,638.10	745.92	-1,197.50	252.77	762.48	4.39	116.63	-107.51

Change in cash	728.21	377.97	-3.55	24.67	-45.70	-57.74	82.75	2.14	-11.87	55.10	-46.60	15.90	-288.37	-42.29	33.23	-13.26	-70.29	-49.36	24.50	96.29	-33.67	-117.85	-537.10	-53.32	705.45	29.23	-0.91	9.42	6.83	31.16	-13.41	4.05	35.65	-78.79	-292.60	-371.69	687.92	-37.90	16.60	22.09	-251.54	226.27	6.00	-21.54	-46.50	98.57	29.46	4.33	-250.82	250.84	-4.29	5.50	-200.13	151.20	-73.16	-177.79	313.92	18.11	55.03	-23.27	3,527.42	1,088.03	122.01	174.28	-28.95	-39.36	174.34	-45.55	26.67	-30.18	-127.14	-387.77	79.05	481.26	2,733.85	-103.85	-185.27	2,768.12	743.83	31.22	185.95

about 16 hours ago

Ask a follow up