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 +	1,352.65	1,426.20	1,247.88	-71.27	-222.59	-1,072.43	901.07	961.49	1,876.58	970.55	572.81	1,098.32	1,676.64	1,185.72	1,515.84	1,057.31	593.96	523.18	659.17	240.77
Net income
Depreciation, depletion and amortization	620.63	658.90	687.27	692.32	715.96	725.50	624.88	550.60	552.37	404.73	322.63	314.12	371.05	373.20	398.04	405.56	410.55	262.85	239.24	198.88
Stock-based compensation	91.93	59.03	64.52	67.63	95.24	62.25	40.37	35.04	43.97	43.72	38.48	39.20	39.54	19.65	23.88	27.17	24.34	20.33	18.53	16.71
Change in inventory	-10.72	26.63	-6.03	-19.74	-21.50	27.66	-37.91	-5.21	-4.37	-36.64	-23.61	-6.92	-17.75	3.64	11.17	22.17	3.27	-49.42	-7.57	-21.26
Other working capital changes	650.82	681.65	502.12	-811.48	-1,012.29	-1,887.84	273.73	381.07	1,284.61	558.74	235.32	751.92	1,283.80	789.23	1,082.75	602.42	155.81	289.42	408.97	46.43
Cash flow from investing +	-1,657.16	-83.56	-1,342.53	1,348.97	-342.42	-265.76	-1,068.60	-1,222.81	-957.63	-1,288.25	-1,891.56	-1,114.35	-677.58	-344.85	-459.10	-296.12	-551.08	-1,339.00	-1,322.74	401.81
Capital expenditures	-660.43	-422.54	-507.18	-352.50	-346.69	-290.12	-1,069.29	-1,602.39	-949.05	-1,240.93	-1,925.15	-1,345.94	-506.79	-240.99	-184.15	-283.83	-540.93	-1,376.77	-1,050.59	-702.82
Others incl. marketable securities changes	-996.73	338.99	-835.36	1,701.47	4.27	24.36	0.70	379.58	-8.59	-47.32	33.59	231.59	-170.79	-103.87	-274.95	-12.30	-10.15	37.77	-272.15	1,104.63
Cash flow from financing +	-653.30	-1,793.79	-719.21	-23.68	-388.00	2,463.25	299.01	-324.26	-324.26	691.87	1,216.26	-235.63	-291.14	-382.48	-1,057.64	-1,492.64	815.52	667.57	1,151.94	-287.46
Dividend payout	-174.66	-139.56	-84.73	-1.45	-1.55	-108.78	-566.52	-569.78	-569.78	-325.22	-499.11	-942.93	-1,034.99	-955.49	-1,033.45	-1,192.14	-489.88	-1,382.75	-683.30	-608.30
Common stock repurchases	-380.11	-401.80	-212.46	-187.50	-13.84	-11.53	-66.99	-159.54	-17.77	-14.02	-7.20	-2.06	-15.47	-0.91	-7.63	66.19		-440.06	-679.35
Net Debt Issuance	-98.53	-1,252.43	-422.02	165.27	-372.61	2,583.56	932.52	405.07	263.30	1,031.10	1,722.56	709.37	759.32	573.93	-16.57	-366.68	1,305.39	2,490.38	2,514.58	320.84

Change in cash	-957.81	-451.15	-813.86	1,254.02	-953.02	1,125.06	131.48	-587.31	590.81	373.03	-102.08	-252.88	709.82	462.63	4.09	-733.33	858.39	-148.24	488.37	355.12
Change in exchange rate								-1.73	-3.88	-1.13	0.41	-1.22	1.90	4.25	4.99	-1.88

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 +	153.46	478.02	335.80	405.06	133.77	479.03	279.32	352.76	315.09	441.33	275.81	361.25	169.49	81.77	4.41	-40.07	-117.39	-5.76	9.98	27.10	-253.91	-291.35	-173.09	-431.49	-176.50	121.19	270.44	245.59	263.86	463.60	444.59	106.95	-53.65	599.07	473.95	388.97	414.58	289.70	310.90	254.57	115.37	227.31	159.18	201.34	-15.01	124.19	396.04	368.87	209.22	395.31	370.53	489.94	420.87	196.48	328.41	322.33	338.49	366.78	318.05	507.82	323.18	396.18	238.54	281.49	141.10	146.78	275.51	110.94	60.72	34.41	149.98	200.46	138.34	116.88	205.12	161.77	175.41	70.60	128.70	8.13	33.33
Net income
Depreciation, depletion and amortization	160.53	159.48	152.83	152.91	155.42	151.28	156.27	176.41	174.93	176.53	171.97	169.96	168.81	172.29	172.50	162.97	184.56	170.42	177.11	183.31	185.12	184.00	183.49	179.27	178.75	175.05	173.00	140.27	136.56	138.91	137.46	137.87	136.36	136.88	137.98	137.69	139.82	140.54	106.47	79.75	77.97	77.20	80.65	81.91	82.87	80.08	79.03	78.35	76.66	91.99	93.33	93.22	92.52	93.06	94.27	93.46	92.41	94.12	100.52	102.05	101.35	100.30	99.34	101.35	104.57	104.44	101.91	102.73	101.47	70.79	65.54	63.78	62.73	64.31	61.33	58.04	55.57	57.94	51.15	48.01	41.79
Stock-based compensation	25.74	21.03	22.66	28.84	19.40	14.82	13.67	16.17	14.37	15.38	16.14	18.29	14.71	19.06	20.07	14.60	13.90	20.21	25.58	25.11	24.35	21.75	10.05	21.08	9.36	9.93	10.28	9.83	10.34	6.28	11.83	9.63	7.30	14.68	10.50	10.58	8.21	14.36	8.28	10.45	10.63	8.15	9.26	10.37	10.70	16.48	10.37	8.42	3.92	4.47	5.20	28.75	1.12	5.94	5.85	5.21	2.65	5.56	5.64	5.93	6.75	6.45	6.76	7.04	6.93	5.64	6.90	6.37	5.43	6.34	5.44	5.14	3.42	18.53	25.18	12.60	4.46	12.79			3.92
Change in inventory	-27.06	1.77	-1.25	7.62	-18.86	24.66	-7.86	31.56	-21.73	28.09	-33.71	6.88	-7.29	-12.54	3.25	-6.17	-4.28	16.88	-2.56	-14.41	-21.41	11.74	0.34	10.44	5.14	-20.53	25.64	-29.08	-13.94	-6.36	3.48	5.16	-7.49	15.22	-18.67	-1.60	0.68	0.46	-17.76	-5.53	-13.81	-24.80	-3.95	6.30	-1.15	-2.59	-1.50	-4.30	1.47	-6.13	-2.62	-1.10	-7.90	-1.57	2.22	4.37	-1.37	0.87	1.30	5.97	3.03	7.26	2.38	10.69	1.84	-11.54	2.98	7.94	3.88	-24.62	-14.47	-3.00	-7.34	-4.71	4.48	-5.24	-2.10	-4.58	-5.14	-3.20	-8.35
Other working capital changes	-5.75	295.74	161.56	215.70	-22.19	288.26	117.24	128.63	147.52	221.33	121.41	166.12	-6.74	-97.05	-191.41	-211.46	-311.56	-213.27	-190.16	-166.91	-441.96	-508.84	-366.98	-642.28	-369.75	-43.27	61.53	124.57	130.90	324.77	291.82	-45.70	-189.82	432.30	344.14	242.30	265.88	134.34	213.91	169.90	40.58	166.76	73.22	102.76	-107.42	30.21	308.14	286.39	127.18	304.99	274.61	369.07	335.13	99.05	226.07	219.29	244.81	266.23	210.59	393.87	212.06	282.18	130.07	162.41	27.76	48.24	163.72	-6.10	-50.06	-18.11	93.46	134.54	79.53	38.75	114.12	96.37	117.48	4.45	82.69	-36.69	-4.02
Cash flow from investing +	-287.74	-457.43	-743.70	-234.53	-221.51	-210.07	398.14	-104.21	-167.42	-164.16	-634.12	-412.31	-131.95	1,632.65	-88.30	-98.17	-97.22	-113.28	-106.86	-73.65	-48.64	-8.40	-69.41	-50.80	-137.15	-184.86	-247.18	-325.69	-310.88	-293.92	-180.48	-340.31	-408.11	-294.47	-265.87	-274.83	-122.46	-273.02	-409.46	-333.05	-272.72	-465.63	-461.43	-442.90	-521.60	-548.86	-311.30	-272.13	17.94	-187.00	-365.47	-139.94	14.83	6.28	-171.16	-167.95	-12.03	-94.84	-119.73	-207.79	-36.74	-55.76	-43.00	-107.91	-89.46	-118.12	-131.11	-114.08	-187.76	-355.22	-351.24	-338.66	-293.88	-772.02	-310.82	-146.75	-93.15	-97.73	810.64	-219.08	-92.02
Capital expenditures	-179.06	-170.71	-164.07	-165.42	-160.23	-127.24	-101.35	-96.23	-97.72	-114.83	-134.12	-126.03	-132.21	-68.33	-88.76	-98.17	-97.24	-113.86	-107.04	-77.02	-48.77	-29.02	-69.41	-52.37	-139.32	-184.96	-247.33	-325.72	-311.28	-345.74	-313.24	-339.57	-603.83	-285.36	-257.95	-260.10	-145.63	-274.10	-409.83	-283.83	-273.16	-593.48	-421.75	-414.19	-495.74	-638.86	-291.50	-237.53	-178.05	-181.96	-135.11	-130.93	-58.80	-72.67	-52.97	-79.85	-35.49	-98.34	-34.53	-18.93	-32.35	-54.25	-41.01	-99.30	-89.26	-109.75	-124.07	-119.17	-187.94	-433.36	-337.00	-323.02	-283.39	-307.60	-304.68	-251.04	-187.27	-184.13	-219.58	-183.70	-115.41
Others incl. marketable securities changes	-108.67	-286.72	-579.62	-69.11	-61.28	-82.83	499.49	-7.97	-69.70	-49.33	-500.00	-286.29	0.26	1,700.99	0.46	0.00	0.03	0.58	0.19	3.37	0.13	20.62	0.00	1.57	2.16	0.10	0.15	0.04	0.40	51.83	132.77	-0.74	195.72	-9.12	-7.92	-14.73	23.18	1.08	0.38	-49.22	0.44	127.84	-39.68	-28.72	-25.85	90.00	-19.80	-34.59	195.99	-5.04	-230.37	-9.01	73.63	78.95	-118.18	-88.10	23.47	3.50	-85.20	-188.86	-4.39	-1.51	-1.98	-8.61	-0.20	-8.38	-7.04	5.09	0.18	78.14	-14.24	-15.64	-10.49	-464.42	-6.15	104.30	94.12	86.40	1,030.22	-35.39	23.39
Cash flow from financing +	-137.95	-41.99	-95.33	-249.04	-266.95	-1,456.06	558.05	-291.43	-604.36	-191.35	-509.05	-139.81	121.00	-33.12	160.35	-161.78	10.87	167.57	-225.72	-44.41	-285.44	226.77	0.59	1,397.89	838.00	730.58	154.33	-242.79	-343.11	99.46	234.53	-351.00	-307.25	99.46	234.53	-351.00	-307.25	926.31	-293.60	-125.66	184.82	418.19	713.93	87.57	-3.43	-284.55	-226.62	-337.25	612.80	185.64	6.90	-381.35	-102.33	-810.01	238.33	-91.62	280.81	-790.51	-106.96	-62.38	-97.79	-1,002.79	-133.42	-70.69	-285.73	667.75	61.51	-625.46	711.72	-260.12	574.97	234.83	117.90	1,105.53	92.65	22.15	-68.39	-585.75	83.98	112.88	101.43
Dividend payout	-26.88	-25.80	-60.57	-61.50	-26.79	-27.52	-41.92	-42.17	-27.96	-28.01	-28.01	-28.53	-0.18	-0.13	-0.03	-0.13	-1.16	-0.62	-0.54	-0.09	-0.30	-0.50	-0.21	-0.65	-107.43	-106.38	-189.65	-189.72	-80.77	-219.09	-80.67	-218.57	-51.46	-219.09	-80.67	-218.57	-51.46	-61.54	-50.89	-162.22	-50.57	-51.60	-50.58	-50.11	-346.81	-252.56	-256.04	-307.93	-126.41	-403.29	-193.45	-336.54	-101.71	-801.43	-53.20	-50.49	-50.37	-905.78	-64.88	-62.79	-1,130.80	-1,130.80	-30.69	-30.64		-489.88				-341.64				-683.30				-608.30
Common stock repurchases	-70.05	-0.45	-2.02	-165.60	-212.05	-203.55	-117.45	-69.42	-11.37	-141.44	-58.93	-1.26	-10.83	-8.88	-29.32	-137.64	-11.67	-2.84	-6.44	-0.21	-4.36	-2.00	-1.10	-2.91	-5.53	-1.28	-30.07	-30.23	-5.40	-156.74	-2.31	920.96	-0.50	-9.28	-2.31	26.55	-8.49	-7.73	0.00	-6.55	-6.29	-0.29	0.25	-0.67	-6.91	123.97	-0.10	-0.54	-1.43	-1.52	-0.09	-11.40	-2.46	0.91	-0.06	-0.49	-0.36	-0.77	-5.81	14.86	2.25	538.35	0.00	0.00					500.07	940.13	-435.63	-1.20	-3.24	55.88	-55.88	-123.39
Net Debt Issuance	-41.03	-15.74	-32.74	-21.94	-28.11	-1,224.99	717.42	-179.84	-565.03	-21.90	-422.11	-110.02	132.01	-24.12	189.69	-24.01	23.70	171.03	-218.74	-44.11	-280.79	229.26	1.90	1,401.45	950.95	838.24	374.05	-22.84	-256.94	475.29	317.51	-1,053.39	-255.29	327.83	317.51	-158.98	-247.30	995.57	-242.71	43.11	241.68	470.08	764.26	138.35	350.29	-155.96	29.52	-28.79	740.63	590.45	200.44	-33.41	1.84	-9.48	291.60	-40.63	331.53	116.04	-36.26	-14.46	1,030.76	-410.34	-102.73	-40.05	-285.73	1,157.62	61.51	-625.46	211.65	-858.62	1,010.59	236.03	121.14	1,732.95	148.54	145.54	-68.39	22.55	83.98	112.88	101.43

Change in cash	-272.24	-21.40	-503.22	-78.50	-354.69	-1,187.10	1,235.51	-42.88	-456.69	85.82	-867.35	-190.87	158.54	1,681.30	76.46	-300.01	-204.65	48.53	-325.93	-88.19	-589.11	-72.98	-242.84	916.69	527.61	666.91	175.93	-320.43	-392.53	266.32	504.03	-584.71	-772.96	403.62	443.10	-240.01	-15.90	942.31	-391.52	-204.93	27.16	179.88	411.99	-153.69	-540.26	-708.71	-144.23	-238.51	838.58	393.89	12.93	-28.48	331.49	-605.72	397.75	62.12	608.48	-513.44	91.04	238.16	188.33	-662.38	62.13	102.89	-234.09	696.41	205.91	-628.60	584.67	-580.93	373.70	96.63	-37.64	450.39	-13.05	37.17	13.87	-612.87	1,023.33	-98.08	42.74
Change in exchange rate																	-0.93		-3.33	2.77	-1.13		-0.93	1.08	3.27		-1.67	2.46	-2.40	-2.82	5.39	-0.35	-3.95	-0.44	0.49	-3.15	-0.78	-0.67	0.65	-0.79	-0.31	0.02	0.30	0.30	-0.21	0.50	-2.34	2.00	-1.38	-0.06	0.98	2.88	-1.89	1.53	2.16	-0.65	1.21	5.13	-0.34	0.52	-0.32

about 16 hours ago

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