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 +	2,315.90	2,302.90	2,799.60	2,952.60	3,016.90	1,231.80	1,803.70	2,341.70	2,064.80	2,047.20	2,008.50	1,014.80	1,106.60	949.02	720.42	931.40	605.08	384.45	167.69	390.19
Net income
Depreciation, depletion and amortization	2,798.30	2,708.50	2,740.50	3,027.60	4,506.50	2,216.10	2,019.30	1,888.60	1,728.20	1,490.50	1,100.40	538.90	498.00	546.60	494.49	422.79	401.16	425.28	210.40	61.51
Stock-based compensation	177.70	146.10	180.70	116.40	111.20	79.20	56.80	-70.60	74.70	88.90	92.80	66.00	47.00	42.58	42.58	31.39	31.17	30.64		-0.58
Change in inventory	-106.40	-723.40	-613.30	-259.50	-427.60	-741.90	-512.90	-547.60	-129.50	-279.30	-320.40	-147.50	-157.10	-172.02	-220.60	-94.73	20.11	-83.33	16.31	-28.99
Other working capital changes	-553.70	171.70	491.70	68.10	-1,173.20	-321.60	240.50	1,071.30	391.40	747.10	1,135.70	557.40	718.70	531.86	403.96	571.96	152.64	11.86	-59.02	358.25
Cash flow from investing +	-427.70	1,800.70	-764.10	1,520.50	-117.80	-301.10	-525.40	-1,210.40	-976.40	-7,677.80	-1,569.70	-800.30	-1,868.80	-371.21	-347.07	-750.29	-327.54	-152.83	-7,035.32
Capital expenditures	-378.80	-326.00	-474.50	-443.00	-509.40	-681.20	-406.00	-252.10	-275.90	-390.40	-362.90	-325.30	-334.60	-305.33	-279.85	-192.79	-154.40	-165.11	-110.54	-161.85
Others incl. marketable securities changes	-48.90	2,126.70	-289.60	1,963.50	391.60	380.10	-119.40	-958.30	-700.50	-7,287.40	-1,206.80	-475.00	-1,534.20	-65.89	-67.22	-557.49	-173.13	12.28	-6,924.79	161.85
Cash flow from financing +	-1,293.90	-4,330.40	-2,301.90	-3,877.90	-3,012.00	-605.70	-1,169.00	-1,090.90	-1,893.10	5,344.60	604.80	-267.40	692.90	-611.52	-645.00	100.35	-454.43	-166.94	6,068.78	1,442.82
Dividend payout	-561.20	-574.80	-575.60	-581.60	-399.00	-7.90	-0.30	-399.00								-139.04	-139.04	-137.50	-29.83	-50.75
Common stock repurchases	-500.50	-250.00	-250.00	-17.30	-17.40	-7.90	-8.40	-432.00	-500.20	-17.50	-67.50	-27.70	-1,000.00	-999.90	-350.00
Net Debt Issuance	-232.20	-3,505.60	-1,476.30	-3,279.00	-2,595.60	-589.90	-1,160.30	-259.90	-1,392.90	5,362.10	672.30	-239.70	1,692.90	388.38	-295.00	239.39	-315.39	-29.44	6,098.61	1,493.57

Change in cash	594.30	-226.80	-266.40	595.20	-112.90	325.00	109.30	40.40	-804.70	-286.00	1,043.60	-52.90	-69.30	-33.71	-271.64	281.47	-176.89	64.68	-798.85	1,833.01

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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	388.30	815.80	744.90	219.70	535.50	482.70	826.50	379.10	614.60	479.40	834.10	514.90	971.20	142.60	869.00	802.50	1,138.50	523.10	1,085.60	559.40	848.80	36.20	525.00	379.50	291.10	686.70	487.80	668.90	-39.70	636.10	653.60	430.20	621.80	495.50	548.60	567.80	452.90	349.50	1,200.60	416.60	80.50	652.00	974.80	114.70	267.00	126.60	440.70	179.40	268.10	417.90	414.70	186.48	87.56	296.68	459.70	301.77	-109.13	294.09	282.99	188.93	-45.58	194.46	377.81	118.46	240.67	58.53	210.33	209.89	126.33	135.27	86.92	-168.26	330.51	4.17	84.55	139.24	94.77	63.30	92.89	98.81	122.67
Net income
Depreciation, depletion and amortization	676.10	766.80	688.50	678.30	664.70	746.20	669.70	786.30	691.00	644.40	679.40	686.70	730.00	869.80	699.50	722.30	736.00	749.80	1,017.10	1,317.10	1,422.50	632.50	432.30	415.70	415.00	547.70	467.80	461.00	471.00	475.10	485.10	459.90	468.50	461.40	430.10	421.20	415.50	408.30	445.90	339.20	297.10	409.00	257.70	258.70	175.00	140.80	133.70	129.20	135.20	124.10	126.90	118.07	128.91	122.49	173.16	125.14	125.82	124.24	141.57	125.33	119.55	112.92	104.94	102.47	102.47	104.21	103.59	98.72	94.64	97.49	107.61	109.68	110.51	27.34	26.87	24.50	13.12	12.10	11.79	11.69	11.21
Stock-based compensation	48.20	49.40	36.00	37.10	55.20	32.30	32.40	34.70	46.70	55.80	43.10	39.20	42.60	29.60	29.10	29.40	28.30	22.50	25.00	31.00	32.70	29.40	15.10	15.30	19.40		16.10	16.80	18.00	5.30	-27.10	-0.80	21.40	10.50	22.20	18.90	23.10	17.80	19.20	25.40	26.50	26.40	16.10	15.90	34.40	18.00	15.50	17.10	15.40	11.00	12.70	11.20	12.13	10.48	9.66	10.13	12.30	9.77	11.61	10.94	10.26	7.23	8.54	8.37	7.25	7.58	8.94	6.25	8.41	500.00	-48.40	46.45	-3.48	-131.81	40.96	12.62	-27.17	11.27	2.70
Change in inventory	-123.00	15.80	110.50	-39.00	-193.70	-35.60	-129.00	-188.40	-370.40	-127.60	-219.20	-115.40	-151.10	180.10	-169.50	-201.00	-69.10	-76.50	-10.10	-137.60	-203.40	-209.50	-256.60	-144.00	-131.80	-35.30	-150.80	-143.80	-183.00	-122.10	-144.80	-123.10	-157.60	-41.60	52.00	-34.30	-105.60	57.40	-101.20	-12.70	-222.80	-32.00	-57.00	-94.70	-136.70	15.90	14.80	-90.20	-88.00	20.20	-8.10	-50.28	-118.93	-50.57	-11.81	-39.54	-70.10	-39.05	-41.55	-70.27	-69.73	-25.39	-25.31	13.41	-57.43	8.92	-11.03	3.54	18.68	15.49	-38.56	-21.79	-38.47	4.46	2.63	6.94	-11.67	-13.51	-10.75	-25.28	1.26
Other working capital changes	-213.00	-16.20	-90.10	-456.70	9.30	-260.20	253.40	-253.50	247.30	-93.20	330.80	-95.60	349.70	-936.90	309.90	251.80	443.30	-172.70	53.60	-651.10	-403.00	-416.20	334.20	92.50	-11.50	174.30	154.70	334.90	-345.70	277.80	340.40	94.20	289.50	65.20	44.30	162.00	119.90	-134.00	836.70	64.70	-20.30	248.60	758.00	-65.20	194.30	-48.10	276.70	123.30	205.50	262.60	283.20	107.49	65.45	214.29	288.68	206.04	-177.16	199.13	171.36	122.93	-105.66	99.70	289.65	-5.78	188.39	-62.18	108.84	101.38	4.60	-477.70	66.27	-302.60	261.95	104.18	14.09	95.17	120.49	53.44	89.15	112.40	110.21
Cash flow from investing +	277.40	-211.20	-98.90	-52.50	-65.10	-168.70	1,747.90	375.80	-154.30	115.80	-53.80	-76.60	-749.50	1,784.50	-115.00	-82.10	-66.90	-219.10	-118.20	-16.80	236.30	-22.30	-58.70	-74.50	-145.60	-114.50	-176.90	-158.40	-75.60	-175.60	-302.10	-303.80	-428.90	-220.70	-126.90	-452.00	-176.80	-539.10	-5,780.30	-1,141.30	-160.00	-930.40	-371.50	-180.30	-87.50	-83.40	-397.60	-118.10	-201.20	-1,505.60	-132.00
Capital expenditures	-39.90	-265.30	-99.70	-54.10	-76.40	-153.40	-85.40	-58.80	-50.80	-200.90	-102.10	-89.00	-82.50	-165.90	-115.70	-89.50	-71.90	-221.40	-131.90	-89.30	-53.20	-116.90	-38.20	-53.80	-43.40	-119.90	-42.40	-44.10	-53.10	-114.70	-61.50	-45.20	-30.70	-119.50	-47.10	-50.90	-58.40	-150.90	-118.50	-69.20	-51.80	-155.60	-85.30	-73.90	-48.10	-105.00	-67.00	-81.00	-72.30	-96.10	-112.80	-72.58	-53.08	-145.41	-61.00	-63.17	-35.75	-111.37	-57.06	-70.07	-41.34	-96.52	-42.97	-33.14	-20.16	-71.27	-30.13	-21.91	-31.09	-63.41	-30.75	-34.73	-36.22	-29.48	-27.87	-80.02	-32.03	-22.08	-27.72	-26.82	-25.55
Others incl. marketable securities changes	317.30	54.10	0.80	1.60	11.30	-15.30	1,833.30	434.60	-103.50	316.70	48.30	12.40	-667.00	1,950.40	0.70	7.40	5.00	2.30	13.70	72.50	289.50	94.60	-20.50	-20.70	-102.20	5.40	-134.50	-114.30	-22.50	-60.90	-240.60	-258.60	-398.20	-101.20	-79.80	-401.10	-118.40	-388.20	-5,661.80	-1,072.10	-108.20	-774.80	-286.20	-106.40	-39.40	21.60	-330.60	-37.10	-128.90	-1,409.50	-19.20	72.58	53.08	145.41	61.00	63.17	35.75	111.37	57.06	70.07	41.34	96.52	42.97	33.14	20.16	71.27	30.13	21.91	31.09	63.41	30.75	34.73	36.22	29.48	27.87	80.02	32.03	22.08	27.72	26.82	25.55
Cash flow from financing +	-203.80	-236.40	-228.10	-362.40	-467.00	-1,420.20	-1,636.70	-847.90	-425.60	-926.10	-97.60	-303.50	-974.70	-1,330.60	-758.70	-779.60	-1,009.00	-349.20	-877.50	-685.50	-1,099.80	149.10	-145.70	-584.30	-24.80	-464.40	-132.70	-531.80	-40.10	-576.20	-224.80	-168.50	-121.40	-639.20	-423.10	-255.10	-575.70	-44.80	-531.00	5,889.90	30.50	923.50	-432.10	222.40	-109.00	-13.70	-26.20	-112.90	-114.60	1,008.90	-208.30	-114.33	6.60	-126.26	-402.88	-174.31	91.93	-232.70	-129.94	-300.33	17.98	-27.93	-43.94	229.02	-56.80	-211.62	16.21	-67.10	-191.92	-187.86	116.29	-26.92	-68.44	-193.46	5.87	1,450.52	2.81	3.32	-13.84	-108.42	-168.53
Dividend payout	-139.60	-138.20	-139.90	-139.80	-143.30	-143.30	-143.20	-145.50	-142.80	-144.00	-143.90	-143.90	-143.80	-145.50	-145.50	-145.50	-145.10	-133.00	-133.00	-133.00	-133.00	-133.00	-133.00																																							-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-34.76	-33.22	-14.92	-14.90	-12.79	-12.71	-12.65	-12.61	-12.61	-12.91
Common stock repurchases	0.00	-85.10	-65.00	-175.00	-175.40	0.00	3.40	-3.40	-250.00	0.30	-2.60	-143.10	-250.00	-3.90	-0.20	-3.30	-9.90	-0.30	-3.60	-5.70	-7.80	-0.80		-2.10	-5.00		-0.10	-1.20	-7.10			-1.20	-432.00	-500.20		-1.30	-6.10	-4.60	-0.20	-5.80	-6.90	-67.60			-31.70	-4.90		-1.00	-21.80	-500.00			-500.00	-499.94																										-39.48	-137.37
Net Debt Issuance	-64.20	-13.10	-23.20	-47.60	-148.30	-1,276.90	-1,496.90	-699.00	-32.80	-782.40	48.90	-16.50	-580.90	-1,181.20	-613.00	-630.80	-854.00	-215.90	-740.90	-546.80	-959.00	282.90	-12.70	-582.20	-19.80	-464.40	-132.60	-530.60	-33.00	-576.20	-224.80	-167.30	310.60	-139.00	-423.10	-253.80	-569.60	-40.20	-530.80	5,895.70	37.40	991.10	-432.10	222.40	-77.30	-8.80	-26.20	-111.90	-92.80	1,508.90	-208.30	-114.33	506.60	373.68	-402.88	-174.31	91.93	-232.70	-129.94	-300.33	17.98	6.83	-9.18	263.78	-22.04	-176.86	50.97	-32.34	-157.17	-153.10	151.05	7.84	-35.22	-178.54	20.78	1,463.31	15.53	15.97	-1.24	-56.33	-18.25

Change in cash	461.90	368.20	417.90	-195.20	3.40	-1,106.20	937.70	-93.00	34.70	-330.90	682.70	134.80	-753.00	596.50	-4.70	-59.20	62.60	-45.20	89.90	-142.90	-14.70	163.00	320.60	-279.30	120.70	107.80	178.20	-21.30	-155.40	-115.70	126.70	-42.10	71.50	-364.40	-1.40	-139.30	-299.60	-234.40	-5,110.70	5,165.20	-49.00	645.10	171.20	156.80	70.50	29.50	16.90	-51.60	-47.70	-78.80	74.40	72.15	94.16	170.42	56.82	127.46	-17.20	61.38	153.05	-111.41	-27.60	166.53	333.87	347.48	183.87	-153.09	226.55	142.79	-65.60	-52.59	203.21	-195.18	262.07	-189.29	90.42	1,589.76	97.58	66.62	79.05	-9.61	-45.86

about 16 hours ago

Ask a follow up