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 +	827.69	790.20	719.59	655.82	659.39	499.12	621.27	610.33	471.15	289.38	275.64	277.74	250.73	257.22	217.63	141.21	193.86	219.17	224.30	216.82
Net income
Depreciation, depletion and amortization	382.75	372.01	323.15	298.70	280.40	305.36	330.42	326.36	311.06	158.45	145.23	144.69	131.97	126.80	133.76	123.93	116.11	105.47	93.51	87.41
Stock-based compensation	19.46	23.50	20.08	16.52	12.52	13.58	14.34	13.64	20.55	10.65	11.08	9.66	12.19	9.81	9.82	6.62	4.67	5.95
Change in inventory			13.90	35.27	24.87	-16.94	4.69	10.38	6.81	0.11	3.05	1.71	4.25	-2.72	-5.61	-10.88			-7.94	-12.92
Other working capital changes	425.48	394.68	362.46	305.32	341.61	197.12	271.83	259.95	132.73	120.17	116.28	121.68	102.32	123.33	79.67	21.54	73.08	107.75	138.73	142.32
Cash flow from investing +	-421.14	-326.64	-341.98	-206.11	-286.35	-25.64	-271.99	-106.02	-1,007.98	-409.67	-139.35	-210.29	-9.82	3.62	-77.72	-184.00	45.73	-105.78	-418.29	38.23
Capital expenditures	-435.11	-343.37	-195.29	-4.89	-262.73	-24.35	-220.66	-45.86	-328.30	-234.60	-117.47	-231.57	-21.14	-70.69	-152.70	-90.46	-142.99	-388.78	-688.53	-424.17
Others incl. marketable securities changes	13.97	16.72	-146.68	-201.22	-23.62	-1.29	-51.33	-60.17	-679.69	-175.07	-21.88	21.28	11.32	74.31	74.98	-93.54	188.72	283.01	270.24	462.40
Cash flow from financing +	-347.78	-493.02	-355.04	-475.96	-656.46	-210.59	-268.21	-508.49	568.95	96.70	-213.21	-34.36	-182.58	-249.89	-145.57	-34.23	-161.65	-110.53	178.62	-263.46
Dividend payout	-525.21	-504.02	-456.48	-428.28	-403.09	-300.54	-390.60	-375.98	-327.68	-222.09	-202.45	-193.66	-188.84	-188.08	-183.88	-172.52	-183.94	-237.06	-202.73	-182.91
Common stock repurchases	-8.84	-219.61	-36.86	-81.87	-4.08	-5.51	-38.98	-220.62	-18.65	-8.01	-9.91	-0.30	118.35	-323.13	-0.01	0.00	106.99	152.17	181.26
Net Debt Issuance	186.28	230.60	138.31	34.18	-249.29	95.46	161.37	88.11	915.28	326.80	-0.85	159.60	-112.09	261.32	38.32	138.29	-84.70	-25.63	200.08	-80.55

Change in cash	58.78	-29.47	22.58	-26.25	-283.42	262.89	81.08	-4.19	32.11	-23.60	-76.92	33.09	58.34	10.95	-5.66	-77.02	77.94	2.87	-15.38	-8.41

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 +	152.73	203.95	218.67	244.05	161.03	191.39	227.60	203.46	167.88	171.91	213.01	172.58	162.10	127.57	200.49	184.87	142.89	150.91	183.19	185.93	139.36	124.53	157.17	91.74	125.68	151.92	180.03	157.96	131.36	145.57	163.85	151.04	149.87	127.29	168.02	143.12	32.72	72.03	74.04	74.48	68.84	58.87	89.35	72.96	54.46	59.93	98.21	67.33	52.26	50.17	96.49	64.77	39.31	61.16	84.78	68.07	43.21	32.79	81.93	53.42	49.49	9.79	45.59	41.12	44.71	31.01	59.46	63.60	39.79	32.50	69.47	75.39	41.81	47.68	55.48	83.68	37.46	53.62	54.42	79.03	29.75
Net income
Depreciation, depletion and amortization	106.42	100.31	97.55	94.34	96.77	89.89	95.77	94.06	92.30	91.35	79.77	74.80	77.23	76.87	75.17	74.12	72.54	70.70	69.39	68.62	71.68	76.05	77.42	75.06	76.84	77.97	83.78	90.17	87.03	85.58	82.48	77.96	80.34	86.08	84.37	84.03	56.57	41.02	39.59	39.47	38.37	37.23	36.72	35.81	35.47	36.65	35.81	35.19	37.04	34.99	32.85	31.87	32.25	30.58	30.16	33.13	32.93	33.24	33.27	32.06	35.19	30.62	30.48	31.50	31.33	29.76	29.33	29.42	27.60	25.54	27.38	27.03	25.52	25.59	24.37	22.02	21.52	22.26	22.25	21.99	20.91
Stock-based compensation	5.28	4.64	4.95	4.90	4.97	4.68	6.29	6.25	6.29	5.87	5.35	4.04	4.81	3.93	4.09	4.34	4.16	3.24	3.38	3.47	2.42	2.93	3.44	3.90	3.32	3.62	3.73	3.73	6.99	3.62	3.44	3.18	3.40	3.71	3.01	1.70	12.13	3.10	2.37	2.57	2.62	2.70	2.76	2.72	2.90	2.78	2.35	2.26	2.27	2.96	3.07	3.14	3.02	2.47	2.43	2.46	2.45	2.46	2.35	2.51	2.50	1.80	1.61	1.60	1.60	1.22	1.45	0.96	1.04	-2.88	-2.31
Change in inventory										10.81	7.23	21.26	-6.71	16.73	10.29	11.65														19.06	-5.17	-5.29	1.78	1.22	0.68	5.44	-0.54	1.57	2.95	-2.36	-2.05	6.46	-1.47	-1.93	-0.01	1.07	3.56	-2.37	-0.55	1.47	9.80	-2.07	-4.95	4.08	-1.20	-6.11	0.51	2.39	1.36	-7.39	-1.97	0.00	0.00									38.54	-22.20	-13.91	-5.01	27.59	-16.62	-7.63	5.98	13.62	-24.89
Other working capital changes	41.03	99.00	116.16	144.81	59.29	96.82	125.54	103.15	69.29	63.87	120.65	72.48	86.77	30.05	110.93	94.76	66.19	76.96	110.42	113.83	65.26	45.56	76.32	12.78	45.52	70.32	92.53	64.06	37.35	37.31	83.10	75.19	64.35	36.27	79.96	51.95	-35.44	26.33	29.14	34.80	29.90	12.48	51.34	36.35	16.10	19.44	56.49	32.26	13.50	10.74	50.77	31.83	8.98	24.03	53.40	38.58	7.32	-5.29	44.95	26.25	13.76	-22.63	13.50	8.01	11.78	0.02	28.69	33.22	11.15	9.85	44.40	9.81	38.49	35.99	36.11	34.07	32.56	38.99	26.19	43.42	33.73
Cash flow from investing +	-94.93	-16.43	-32.02	-192.55	-180.15	-117.57	-94.93	28.19	-142.34	-110.45	-140.12	-52.36	-39.05	-94.24	-46.61	-123.62	58.35	-284.78	-74.61	66.26	6.77	39.88	-37.40	-25.57	-2.55	-16.38	-252.80	-60.51	47.00	41.16	46.73	-86.71	-107.21	-149.33	-88.88	-79.82	-689.95	-55.09	-38.56	-308.69	-7.33	-30.99	-31.65	-21.62	-55.09	-23.99	-23.66	-45.58	-117.05	20.62	-13.96	11.63	-28.11	-111.74	188.19	-54.15	-18.68	77.99	-80.03	-69.08	-6.61	-15.60	-49.50	-138.35	19.44	135.93	-5.39	-38.43	-46.39	20.96	31.02	-82.78	-74.97	-61.53	-103.77	-159.53	-93.47	44.50	-59.31	-74.08	127.12
Capital expenditures	-105.07	-127.83	0.00	0.00	0.00	-167.34	-102.54	-58.64	-43.90	-115.69	-57.80	-41.11	-45.17	-4.89	-38.08	-37.53	-36.32	-40.46	-42.94	-36.01	-26.32	-41.44	-31.46	-16.16	-30.53	-32.10	-226.04	-52.51	-25.63	-47.88	-56.94	-96.95	-66.41	-136.20	-76.16	-76.66	-39.27	-38.23	-57.55	-315.01	-22.51	-30.14	-15.42	-31.42	-55.63	-35.79	-30.36	-44.30	-121.12	-0.59	-11.15	-13.65	-23.06	0.00	-95.22	-47.99	-32.35	-24.87	-90.34	-24.35	-13.14	-39.61	-27.86	-15.51	-7.47	-22.70	-27.61	-46.59	-46.09	-46.33	-111.61	-122.12	-108.73	-143.62	-124.96	-261.89	-158.06	-99.39	-146.06	-101.57	-77.15
Others incl. marketable securities changes	10.14	111.40	-32.02	-192.55	-180.15	49.76	7.61	86.83	-98.44	5.23	-82.32	-11.25	6.12	-89.35	-8.53	-86.09	94.67	-244.33	-31.67	102.28	33.09	81.33	-5.93	-9.41	27.98	15.72	-26.76	-8.01	72.63	89.04	103.67	10.24	-40.79	-13.13	-12.72	-3.16	-650.67	-16.86	18.99	6.32	15.18	-0.85	-16.23	9.80	0.55	11.80	6.70	-1.28	4.07	21.21	-2.81	25.28	-5.06	-111.74	283.42	-6.16	13.67	102.86	10.31	-44.73	6.53	24.02	-21.63	-122.84	26.92	158.63	22.22	8.16	-0.30	67.28	142.62	39.34	33.76	82.10	21.19	102.37	64.59	143.89	86.76	27.49	204.27
Cash flow from financing +	-32.80	-272.45	-135.87	24.78	35.77	-126.76	-97.76	-381.83	113.33	-51.17	-34.93	-145.25	-123.68	-119.54	-120.09	-118.79	-117.54	-133.79	-32.51	-104.90	-385.26	-66.84	-426.26	-215.66	498.16	-67.43	82.86	-102.87	-180.77	-186.03	-209.33	-114.73	1.59	43.87	-152.86	-2.89	680.82	-44.59	-19.51	232.02	-71.22	-14.91	-60.94	-60.71	-76.66	-22.87	-10.58	-20.17	19.26	-52.81	-78.97	-39.66	-11.14	51.58	-274.66	-18.00	-8.81	-115.18	0.89	-31.70	0.42	-10.58	-63.69	84.13	-44.09	-241.26	-7.07	76.95	9.73	-57.70	-116.32	19.78	43.71	-1.05	26.77	101.77	51.13	-102.43	6.65	-56.41	-111.27
Dividend payout	-279.33	-131.71	-129.68	-131.96	-131.87	-124.78	-123.80	-127.78	-126.92	-123.85	-110.35	-111.19	-111.09	-106.79	-107.62	-106.98	-106.89	-101.19	-100.66	-100.65	-100.58	0.00	-100.57	-100.56	-99.41	-97.68	-97.68	-97.64	-97.61	-93.70	-93.72	-93.71	-94.85	-89.85	-90.52	-90.78	-56.53	-57.25	-57.25	-53.82	-53.78	-50.65	-50.65	-50.62	-50.54	-48.82	-48.38	-48.25	-48.21	-47.51	-52.76	-47.27	-41.29	-51.15	-47.33	-48.08	-41.53	-46.91	-46.92	-46.89	-43.16	-41.82	-43.26	-43.26	-44.18	-42.63	-42.79	-42.61	-55.92	-56.20	-72.01	-53.55	-55.30	-56.69	-50.70	-50.70	-44.64	-51.82	-39.99	-45.66	-45.45
Common stock repurchases	-8.67	-2.06	2.05	-2.07	-6.76	-10.76	208.84	-200.11	-8.73	-9.17	-0.03	-0.57	-27.07	-0.01	-3.57	-72.04	-6.25	-0.02	-0.05	-0.02	-4.00	5.51	-0.11	-0.11	-5.30	-0.04	-0.02	75.00	-38.93	-88.86	-0.02	20.28	-131.74	0.60	-0.25	-0.72	-18.28	98.22	-0.03	305.00	-7.98	0.99	609.09	46.05	41.35	0.30	21.37	0.00	-0.30	101.34	5.00	40.00	45.25	215.40	-75.00	0.00	-248.13	70.06	65.07	145.96	175.83	0.00	0.00			0.48	106.51	-70.00	70.00				101.67	-216.84			115.00		59.00	-59.00	54.00
Net Debt Issuance	255.20	-138.69	-8.24	158.81	174.40	8.78	-182.81	-53.94	248.98	81.85	75.45	-33.50	14.48	-12.74	-8.90	60.23	-4.41	-32.58	68.20	-4.22	-280.69	-72.35	-325.58	-114.99	602.87	30.29	180.55	-80.23	-44.24	-3.46	-115.60	-41.30	228.19	133.12	-62.09	88.62	755.63	-85.56	37.77	-19.17	-9.46	34.75	-619.37	-56.14	-67.47	25.65	16.43	28.07	67.78	-106.64	-31.21	-32.39	-15.10	-112.67	-152.33	30.08	280.84	-138.33	-17.27	-130.78	-132.25	31.25	-20.43	127.38	0.09	-199.11	-70.79	189.56	-4.35	-1.50	-44.31	73.33	-2.66	272.49	77.46	152.47	-19.23	-50.62	-12.37	48.25	-119.82

Change in cash	25.00	-84.93	50.78	76.28	16.65	-52.95	34.91	-150.18	138.87	10.28	37.96	-25.04	-0.63	-86.21	33.79	-57.54	83.70	-267.66	76.07	147.29	-239.13	97.57	-306.48	-149.49	621.28	68.10	10.10	-5.42	-2.41	0.70	1.25	-50.40	44.26	21.83	-73.72	60.41	23.60	-27.65	15.96	-2.20	-9.72	12.98	-3.23	-9.38	-77.29	13.07	63.97	1.58	-45.53	17.98	3.56	36.74	0.05	1.00	-1.68	-4.09	15.71	-4.39	2.79	-47.36	43.30	-16.38	-67.60	-13.11	20.06	-74.32	47.01	102.12	3.14	-4.24	-15.83	12.39	10.54	-14.90	-21.52	25.93	-4.88	-4.31	1.77	-51.46	45.60

about 16 hours ago

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