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 +	1,245.16	1,234.50	1,301.52	1,282.40	1,133.23	1,156.84	1,181.17	1,150.25	907.45	1,036.87	799.41	695.55	777.93	642.95	606.33	375.89	617.38	560.91	629.38	527.98
Net income
Depreciation, depletion and amortization	912.09	889.45	832.75	752.20	720.85	685.99	680.18	645.65	617.55	694.40	639.54	628.57	565.40	454.04	439.18	338.37	321.68	304.15	288.98	276.76
Stock-based compensation	44.33	43.95	51.48	52.03	50.86	44.14	40.96	40.12	35.36	32.91	29.18	28.10	45.16	29.68	29.67	32.85	26.64	23.11
Change in inventory			0.00		-186.08	-48.69	-100.94	-21.01	-212.37	-27.68	-97.94	-99.53	-23.63	-65.66	0.00	0.00	0.00		13.18	-5.23
Other working capital changes	288.74	301.10	417.29	478.17	547.60	475.40	560.97	485.49	466.90	337.24	228.63	138.41	191.01	224.89	137.47	4.67	269.06	233.66	327.22	256.45
Cash flow from investing +	-603.86	-1,237.40	-1,193.68	-1,602.80	-1,039.96	-613.72	-1,015.09	-1,052.18	-897.81	-1,329.06	-280.23	-665.12	-532.64	-1,278.03	-90.10	-1,161.27	-446.60	-1,315.68	576.93	229.76
Capital expenditures	-555.50	-447.98	-482.35	-398.09	-13.61	-2.55	-432.39	-399.81	-427.81	-812.44	-404.16	-612.78	-848.90	-1,272.09	-446.00	-860.52	-442.84	-575.97	-1,132.59	-642.02
Others incl. marketable securities changes	-48.37	-789.42	-711.33	-1,204.71	-1,026.34	-611.17	-582.70	-652.37	-470.00	-516.62	123.94	-52.34	316.26	-5.94	355.90	-300.76	-3.76	-739.70	1,709.53	871.78
Cash flow from financing +	-419.23	-274.48	767.92	556.06	-1,311.44	484.32	-113.38	35.75	55.35	-74.62	-1,558.55	-632.49	1,077.87	-146.15	828.03	-184.60	1,036.65	-510.64	-425.18	-293.44
Dividend payout	-643.11	-689.87	-687.81	-685.02	-683.75	-688.90	-666.29	-587.63	-526.58	-671.63	-1,226.20	-840.26	-451.12	-372.90	-332.60	-328.05	-357.33	-1,235.77	-1,143.47	-391.61
Common stock repurchases	-0.44	-1.73	0.00	-0.35	-200.00	1,513.13	1,928.11	-0.73	3,727.94	-0.27	-0.63	-17.37	-43.40	-18.33	2,026.33	1,811.91	807.45	2,698.59	1,357.37
Net Debt Issuance	224.32	417.13	1,455.72	1,241.43	-427.69	-339.90	-1,375.19	624.11	-3,146.01	597.28	-331.71	225.15	1,572.40	245.08	-865.70	-1,668.46	586.53	-1,973.47	-639.08	98.17

Change in cash	222.07	-277.37	875.76	235.65	-1,218.17	1,027.44	52.70	133.82	64.98	-366.80	-1,039.36	-602.06	1,323.16	-781.23	1,344.26	-969.99	1,207.42	-1,265.41	781.13	464.29

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 +	156.47	407.75	274.22	353.15	210.04	383.75	286.10	367.06	197.60	387.15	301.19	379.17	234.01	370.00	295.76	397.15	219.49	346.37	226.38	408.41	152.06	374.42	228.15	379.08	175.20	361.37	254.19	358.37	207.23	379.62	209.78	335.07	225.78	314.73	220.43	125.75	246.53	293.09	159.63	235.17	348.98	190.53	165.80	241.63	201.45	225.88	160.68	184.78	124.21	227.51	215.58	97.41	237.43	179.26	132.61	161.82	169.26	163.47	152.76	157.82	132.28	43.04	122.35	150.41	60.09	169.46	130.98	206.80	110.14	197.95	113.60	146.55	102.81	176.26	141.27	186.68	125.18	144.94	126.33	173.74	82.98
Net income
Depreciation, depletion and amortization	227.97	232.02	236.16	223.91	220.31	230.83	221.28	219.54	220.16	212.07	208.01	202.85	209.39	198.91	191.11	184.02	178.15	177.83	179.66	184.54	178.83	168.58	167.00	178.73	171.68	170.49	166.47	178.02	165.20	165.44	158.00	156.42	165.80	154.26	152.16	151.92	159.21	178.03	203.75	153.18	159.45	164.46	153.02	167.84	154.22	162.43	157.25	154.63	154.27	155.41	154.19	134.60	121.19	121.06	111.36	111.89	109.74	109.18	109.50	111.08	109.43	92.76	81.13	81.40	83.08	79.13	78.18	87.01	77.37	79.77	75.32	74.39	74.67	71.66	71.62	74.62	71.09	70.45	71.55	67.91	66.85
Stock-based compensation	25.32	4.77	4.70	11.94	22.92	4.40	4.37	16.31	18.87	4.78	5.18	15.26	26.26	7.82	8.01	14.96	21.24	7.76	8.73	14.28	20.09	7.99	8.25	10.37	17.53	7.71	7.81	10.39	15.05	8.42	8.46	8.47	14.77	8.10	8.02	8.44	10.80	7.62	7.64	7.58	10.07	6.36	6.35	5.47	11.01	5.39	5.81	6.52	10.38	6.15	6.54	6.68	25.78	4.82	6.75	6.76	11.36	5.97	5.94	5.91	11.86	6.13	6.38	6.33	14.01	6.50	6.48	6.56	7.09	5.57	6.47				3.05						2.55
Change in inventory										66.33	-73.73	7.40						43.84	-122.34	52.80	-160.38	122.83	-99.95	78.21	-149.78	65.98	-90.08	25.03	-101.87	65.15	-60.33	31.97	-57.80	47.14	-84.53	-160.32	-14.66	52.14	-97.26	-13.01	30.45	-27.00	-52.75	1.65	-19.84	23.82	-102.05	-6.09	-15.21	36.51	-30.66	-56.33	26.84	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		-47.15			-16.15	6.63	4.96	24.87	-23.29	12.03	-18.51	33.53	-32.29
Other working capital changes	-96.82	170.97	33.36	117.30	-33.19	148.52	60.46	131.21	-41.44	103.97	161.74	153.66	-1.64	163.26	96.64	198.17	20.10	116.94	160.34	156.79	113.53	75.02	152.85	111.75	135.77	117.20	169.99	144.93	128.86	140.62	103.66	138.21	103.01	105.23	144.78	125.71	91.19	55.30	45.50	87.43	149.01	46.72	59.19	66.67	56.05	34.23	99.68	29.72	-25.23	29.43	85.51	12.45	63.61	53.38	14.50	43.18	48.17	48.32	37.33	40.83	11.00	-55.85	34.84	62.68	-36.99	83.84	46.32	113.24	25.67	159.76	31.81	72.16	44.29	97.97	61.64	87.19	77.38	62.46	73.29	72.29	45.87
Cash flow from investing +	5.83	317.19	-375.82	-303.26	-309.14	-386.61	-297.28	-199.40	-145.50	-318.10	-320.71	-269.27	-285.59	-289.58	-333.05	-828.84	-150.49	-41.59	-423.44	-319.20	-242.27	-225.31	-267.89	-46.73	-73.79	-269.78	-408.51	-104.44	-223.52	-78.81	-534.27	-302.01	-183.79	-275.39	-82.96	-276.88	-262.59	-224.67	-678.79	-316.24	-109.36	-679.03	219.64	176.44	2.73	-176.87	-141.69	-199.50	-147.07	-79.20	-1.14	-19.31	-432.99	-257.92	-213.70	-46.30	-760.11	-59.69	159.70	-69.08	-121.03	-385.57	-490.14	-132.62	-152.95	-118.32	-129.32	-106.05	-92.91	-102.56	-582.73	-720.75	90.36	-476.78	176.08	-67.85	945.48	-261.92	724.53	-153.64	-79.21
Capital expenditures	-288.30	-140.64	-146.08	-151.05	-117.73	-150.73	-112.60	-99.81	-85.46	-120.31	-46.79	-107.81	-107.01	-145.35	-91.62	-79.14	-81.98	-15.87	-95.07	-101.73	-0.46	-219.97	-216.17	-74.98	-13.00	-260.08	-399.92	-186.17	-195.64	-27.57	-205.20	-285.38	-134.65	-255.62	-260.95	-256.91	-248.88	-247.87	-158.20	-307.18	-99.19	-3.83	-223.23	-195.58	-18.47	-173.20	-141.77	-151.74	-146.09	-81.77	-22.83	-312.16	-432.14	-973.86	-178.38	-71.85	-723.63	-169.91	-84.34	-76.90	-114.85	-416.80	-191.83	-132.49	-119.41	-118.64	-127.70	-105.14	-91.37	-110.41	-234.95	-139.11	-91.51	-418.49	-92.02	-116.27	-505.82	-262.10	-157.78	-155.04	-67.10
Others incl. marketable securities changes	294.13	457.83	-229.75	-152.22	-191.41	-235.88	-184.68	-99.60	-60.04	-197.79	-273.92	-161.46	-178.58	-144.23	-241.43	-749.69	-68.51	-25.71	-328.37	-217.47	-241.82	-5.34	-51.72	28.25	-60.79	-9.70	-8.59	81.73	-27.88	-51.24	-329.06	-16.63	-49.14	-19.77	178.00	-19.97	-13.71	23.19	-520.59	-9.06	-10.17	-675.20	442.86	372.02	21.20	-3.67	0.08	-47.76	-0.99	2.57	21.69	292.85	-0.85	715.94	-35.32	25.54	-36.48	110.22	244.04	7.82	-6.18	31.23	-298.32	-0.13	-33.54	0.33	-1.62	-0.92	-1.55	7.85	-347.79	-581.64	181.87	-58.29	268.09	48.42	1,451.30	0.18	882.31	1.40	-12.11
Cash flow from financing +	-1,138.31	-106.40	512.49	-1.25	-756.88	-133.43	745.17	-196.79	-898.03	613.13	-678.58	554.31	279.05	207.51	-16.68	452.19	-87.82	-885.54	641.70	-401.12	-679.94	-194.57	-187.13	800.73	65.29	-204.48	-203.83	476.69	-190.61	-85.40	21.21	238.88	-107.50	-110.33	-136.89	340.50	-37.93	-130.83	-241.56	-344.57	642.34	-174.80	-341.18	-139.72	-902.85	867.41	-208.91	-128.28	-1,162.70	575.55	-181.90	621.26	62.96	-102.58	-367.69	965.29	-641.16	656.41	-30.02	-55.46	257.10	-448.60	-65.58	465.27	-135.69	615.68	-38.80	574.71	-114.94	90.52	412.62	-108.33	-905.45	-86.75	-308.47	-249.85	219.90	-206.26	-172.23	318.09	-233.05
Dividend payout	-124.09	-123.39	-173.30	-173.30	-173.12	-172.51	-172.79	-172.78	-171.79	-172.84	-171.65	-172.06	-171.27	-171.53	-171.54	-171.46	-170.49	-170.37	-170.26	-171.55	-171.57	-172.33	-172.33	-172.28	-171.96	-166.67	-166.67	-166.60	-166.36	-166.36	-140.51	-140.47	-140.29	-131.68	-131.68	-131.67	-131.56	-114.36	-114.36	-114.33	-328.57	-114.18	-114.18	-114.16	-883.68	-113.95	-113.70	-116.28	-496.33	-113.68	-113.99	-112.51	-110.94	-93.91	-93.73	-92.96	-92.31	-82.50	-85.27	-83.39	-81.44	-84.80	-80.21	-81.59	-81.45	-77.40	-81.24	-99.29	-99.40	-82.86	-108.82	-107.70	-936.39	-96.34	-96.26	-105.37	-845.50	-95.58	-94.60	-94.67	-106.77
Common stock repurchases	-0.90	-0.94	0.94	-0.12	-0.82	0.00	0.41		-2.14	1.54	-0.37	-0.59	-0.59	-0.35	-20.14	0.33	-0.33	1,671.39	1,150.28	-200.00	846.35	-17.86	-9.53	1,248.13	265.00	3.23	699.68	1,178.43	50.00	-0.40	0.35	0.04	-0.72	0.18	0.63	0.00	-0.18	0.00	0.40	-0.01	-0.66	0.63	0.00	-0.49	-0.15	-1.39	-15.98	0.53	-0.53	0.01	-42.72	-0.14	-0.56	0.00	-0.76	0.00	0.00	848.02	725.00	5.68	3.13	867.15	0.00	0.00	0.00	705.29	67.11	18.62	16.42	-0.50	0.50	0.30	65.23	77.15	25.89	130.59	1,123.74	11.49	193.52	-53.76	85.64
Net Debt Issuance	-1,013.32	17.92	684.85	172.17	-582.94	39.09	917.55	-24.01	-724.10	784.43	-506.56	726.95	450.91	379.40	175.00	623.32	83.00	-2,386.56	-338.32	-29.57	-1,354.72	-4.37	-5.27	-275.12	-27.75	-41.04	-736.85	-535.14	-74.25	81.36	161.37	379.30	33.51	21.17	-5.84	472.16	93.80	-16.46	-127.60	-230.23	971.56	-61.25	-227.00	-25.07	-19.03	982.75	-79.23	-12.53	-665.84	689.22	-25.18	733.90	174.46	-8.68	-273.21	1,058.24	-548.85	-109.11	-669.75	22.25	335.42	-1,230.95	14.62	546.86	-54.24	-12.21	-24.67	655.38	-31.97	173.88	520.95	-0.94	-34.29	-67.57	-238.09	-275.07	-58.34	-122.17	-271.14	466.51	-211.91

Change in cash	-976.01	618.54	410.89	48.63	-855.99	-136.29	733.98	-29.13	-845.93	682.18	-698.10	664.21	227.47	287.93	-53.96	20.51	-18.82	-580.76	444.64	-311.90	-770.15	-45.46	-226.87	1,133.08	166.69	-112.88	-358.16	730.63	-206.89	215.41	-303.28	271.93	-65.51	-70.98	0.59	189.37	-54.00	-62.41	-760.72	-425.63	881.96	-663.29	44.26	278.36	-698.68	916.42	-189.91	-143.00	-1,185.56	723.86	32.54	699.36	-132.60	-181.24	-448.78	1,080.80	-1,232.01	760.18	282.44	33.28	268.36	-791.13	-433.37	483.06	-228.54	666.83	-37.14	675.46	-97.72	185.91	-56.51	-682.53	-712.28	-387.28	8.88	-131.02	1,290.55	-323.24	678.63	338.18	-229.28

about 16 hours ago

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