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
Operating cash flow +	1,129.42	1,072.77	1,009.37	920.13	803.78	428.08	750.30	654.43	598.71	514.37	319.69	273.26	80.63	26.74	56.84
Net income
Depreciation, depletion and amortization	282.94	273.42	276.42	254.55	252.05	243.00	258.97	148.37	123.84	115.72	109.78	106.84	28.92	14.09	14.57
Stock-based compensation	21.18	24.26	22.87	20.43	16.83	20.00	16.20	11.15	15.64	18.31	16.81	12.26	1.57
Change in inventory									0.00	0.00	0.00	0.00	0.00
Other working capital changes	825.29	775.09	710.08	645.15	534.90	165.08	475.13	494.92	459.24	380.34	193.09	154.16	50.14	12.65	42.27
Cash flow from investing +	-308.76	-1,605.94	-650.83	-354.49	-1,030.83	-9.49	-2.82	-1,509.78	0.70	-3,218.62	-14.14	-317.32	-16.28	-4.81	-8.17
Capital expenditures	-304.44	-39.69	-47.44	-24.02	-16.20	-3.60	-3.02	-4.30	-3.26	-3.44	-19.10	-142.77	-16.43	-5.19	-8.29
Others incl. marketable securities changes	-4.31	-1,566.26	-603.39	-330.46	-1,014.64	-5.88	0.20	-1,505.48	3.95	-3,215.18	4.96	-174.55	0.15	0.38	0.12
Cash flow from financing +	-1,058.98	311.82	86.35	-1,051.15	443.07	63.17	-746.45	852.08	-606.91	2,698.93	-299.64	-205.19	206.30	-24.52	-50.44
Dividend payout	-871.87	-830.72	-833.98	-770.86	-633.90	-230.52	-589.13	-550.44	-529.37	-428.35	-251.73	-494.10	-2,090.00
Common stock repurchases			-13.44	-20.66	795.01	2,076.38	-9.06	7.54	18.16	2,665.48	29.69	29.93	1.43
Net Debt Issuance	-187.11	1,142.54	933.78	-259.63	281.96	-1,782.69	-148.26	1,394.98	-95.70	461.80	-77.60	258.99	2,294.87	-24.52	-50.44

Change in cash	-238.32	-221.35	444.90	-485.51	216.01	481.76	1.04	-3.27	-7.50	-5.32	5.90	-249.25	270.66	-2.58	-1.77

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
Operating cash flow +	270.23	343.24	240.31	293.38	252.49	292.41	270.40	252.09	257.87	263.00	253.26	251.93	241.18	220.66	241.00	225.28	233.18	209.93	213.41	197.36	205.21	117.55	80.82	30.93	198.79	166.62	219.61	142.66	221.42	136.22	212.60	119.87	185.76	109.61	196.86	107.55	184.69	108.93	195.10	106.48	103.86	52.86	104.76	61.31	100.76	52.25	94.79	46.49	79.73	67.42	6.78	10.19	-3.76	5.78	9.59			56.84
Net income
Depreciation, depletion and amortization	69.31	-69.28	71.74	73.51	69.28	68.20	68.05	68.54	68.64	69.02	69.55	69.02	68.84	63.00	63.18	63.25	65.12	65.85	63.50	61.16	61.54	61.90	61.10	60.41	59.58	59.71	60.32	77.27	61.67	57.44	29.99	30.25	30.68	30.90	31.36	31.01	30.57	30.60	29.48	28.56	27.08	27.20	27.56	27.62	27.41	27.45	26.53	26.35	26.52	18.10	3.61	3.63	3.59	3.45	3.57
Stock-based compensation	8.10	-8.86	1.55	6.16	8.86	5.25	5.46	5.43	8.12	4.91	5.14	5.01	7.81	4.18	4.34	4.31	7.60	3.65	3.79	3.61	5.79	3.35	8.35	4.06	4.24	3.85	3.85	4.18	4.33	3.27	3.28	0.62	3.99	3.69	3.70	3.77	4.48	4.51	4.64	4.59	4.57	4.15	4.15	4.11	4.39	3.64	3.54	3.14	1.95	3.00
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
Other working capital changes	192.82	421.38	167.01	213.71	174.35	218.96	196.89	178.12	181.11	189.07	178.58	177.90	164.53	153.48	173.49	157.72	160.46	140.43	146.12	132.60	137.88	52.29	11.36	-33.55	134.97	103.06	155.44	61.20	155.43	75.50	179.33	89.00	151.09	75.03	161.81	72.77	149.64	73.82	160.99	73.33	72.20	21.51	73.05	29.58	68.95	21.17	64.72	17.01	51.25	46.33	3.17	6.56	-7.35	2.33	6.02	0.00	0.00	56.84
Cash flow from investing +	-853.54	-642.24	-166.87	-33.65	534.00	-428.80	-572.39	-156.36	-448.40	-15.53	-189.42	-23.80	-422.08	-7.53	-57.88	-157.66	-131.42	-573.00	31.99	-488.78	-1.04	-7.87	-0.48	-0.49	-0.65	-0.77	-0.69	-1.01	-0.35	-1,531.65	-5.61	10.08	17.39	17.64	18.66	-57.70	22.09	16.25	-307.75	-2,928.27	1.14	-0.07	-2.74	-5.26	-6.08	-15.11	-68.51	-23.74	-209.96	-13.25	-0.81	-1.32	-0.90	-1.36	-1.23
Capital expenditures	-111.48	-246.99	-23.35	-21.19	-12.91	-23.75	-8.32	-7.51	-0.10	-7.90	-12.67	-17.12	-9.75	-7.53	-6.54	-7.53	-2.42	-12.93	-0.79	-1.43	-1.04	-1.98	-0.49	-0.50	-0.65	-0.76	-0.71	-1.02	-0.53	-1.33	-0.98	-1.18	-0.82	-0.99	-0.47	-1.31	-0.49	-1.43	-0.55	-0.84	-0.63	-3.30	-3.33	-5.89	-6.59	-16.13	-69.66	-32.10	-24.87	-13.26	-0.87	-1.32	-0.97	-1.65	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-742.06	-395.25	-143.52	-12.46	546.91	-405.04	-564.07	-148.84	-448.30	-7.63	-176.75	-6.69	-412.32	0.00	-51.34	-150.13	-129.00	-560.07	32.78	-487.36	0.00	-5.90	0.01	0.01	0.00	-0.01	0.02	0.01	0.18	-1,530.32	-4.63	11.26	18.21	18.63	19.13	-56.39	22.58	17.68	-307.20	-2,927.43	1.77	3.23	0.60	0.63	0.51	1.02	1.15	8.36	-185.09	0.01	0.06	0.00	0.08	0.29	-1.23	0.00	0.00	0.00
Cash flow from financing +	633.51	-228.41	74.12	175.57	-1,080.25	104.88	701.63	-212.77	-281.92	355.37	7.85	-225.50	-51.37	-33.07	-130.38	-217.36	-670.34	668.09	23.13	-86.77	-161.38	293.02	-48.49	-515.94	334.58	-164.58	-218.10	-147.24	-216.52	258.44	811.31	-30.90	-186.78	-141.83	-201.40	-43.70	-219.98	-113.98	114.26	2,783.96	-85.32	-53.66	-90.34	-70.36	-85.28	-32.50	-36.62	-29.36	-106.71	212.50	-5.82	-7.66	7.28	-4.77	-9.29
Dividend payout	-221.07	-220.94	-220.94	-220.93	-209.06	-208.78	-208.78	-206.58	-206.58	-197.58	-192.31	-189.31	-254.78	-183.99	-181.75	-174.72	-230.40	-165.74	-159.60	-157.06	-151.50	-27.65	-26.21	-25.87	-150.80	-150.51	-146.21	-146.21	-146.20	-145.83	-135.07	-134.82	-134.72	-134.16	-134.14	-131.77	-129.30	-124.71	-124.52	-113.45	-65.67	-63.26	-62.95	-62.87	-62.65	-105.43	-59.45	-59.18	-270.04	-2,090.00	0.00
Common stock repurchases	-0.12	14.81			-14.81			0.00	-14.71	-11.56	10.00	15.00	-7.42	-0.04	-0.06	0.00	-0.04	795.01			-0.10		207.65	694.14	1,174.60	0.00	-9.06	0.00	-9.06	7.54	0.00	4.13	-7.03	2.36	7.73	3.61	4.46	60.89	48.07	31.44	23.09	0.00	-3.54	2.53	10.39	9.64	2.83	4.14	13.32	0.00	0.00
Net Debt Issuance	854.70	-22.27	295.06	396.50	-856.39	313.66	910.41	-6.19	-60.63	564.51	190.16	-51.19	210.83	150.95	51.43	-42.63	-439.91	38.82	182.73	70.29	-9.79	320.66	-229.93	-1,184.20	-689.22	-14.07	-62.83	-1.03	-61.27	396.74	946.38	99.80	-45.03	-10.03	-74.99	84.46	-95.13	-50.15	190.71	2,865.97	-42.73	9.60	-23.85	-10.02	-33.02	63.29	20.00	25.69	150.01	2,302.50	-5.82	-7.66	7.28	-4.77	-9.29	0.00	0.00	0.00

Change in cash	50.20	-527.40	147.55	435.29	-293.76	-31.50	399.64	-117.04	-472.45	602.83	71.70	2.63	-232.26	180.06	52.74	-149.73	-568.58	305.02	268.53	-378.20	42.78	402.69	31.84	-485.50	532.72	1.27	0.82	-5.60	4.55	-1,136.99	1,018.30	99.05	16.37	-14.58	14.12	6.15	-13.20	11.20	1.62	-37.82	19.69	-0.87	11.68	-14.31	9.39	4.64	-10.35	-6.60	-236.94	266.67	0.15	1.21	2.63	-0.35	-0.93	0.00	0.00	56.84

about 16 hours ago

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