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 +	826.62	774.88	794.95	744.71	577.47	519.32	555.60	503.75	434.66	443.06	423.24	418.53	404.29	324.27	244.83	224.04	217.69	216.96	223.11	231.57
Net income
Depreciation, depletion and amortization	611.03	582.01	574.81	577.02	420.69	367.16	336.27	300.95	263.97	250.15	257.08	235.63	219.65	209.87	181.79	174.47	172.42	169.15	157.14	159.86
Stock-based compensation	16.96	15.17	14.51	12.82	15.40	13.94	15.24	16.75	17.55	20.12	17.67	15.55	14.06	13.09	12.04	11.31	9.05	7.66	7.55	11.62
Change in inventory									0.00	0.00	6.17	0.00	20.76	0.00	0.00	0.00
Other working capital changes	198.64	177.70	205.63	154.87	141.38	138.22	204.09	186.05	153.14	172.79	142.32	167.34	149.81	101.31	51.00	38.27	36.22	40.14	58.42	60.09
Cash flow from investing +	-499.54	-285.23	-127.13	-1,456.18	-804.39	-429.60	-792.45	-640.92	-189.75	690.41	-293.31	-325.89	-258.99	-527.69	-187.36	35.15	-69.52	-37.37	-346.80	-52.07
Capital expenditures	-440.40	-393.74	-410.93	-449.43	-428.71	-427.25	-407.56	-359.23	-299.09	-342.95	-425.57	-503.33	-356.82	-290.73	-227.76	-63.74	-72.78	-199.27	-500.82	-181.96
Others incl. marketable securities changes	-59.14	108.51	283.81	-1,006.75	-375.68	-2.36	-384.89	-281.69	109.33	1,033.36	132.27	177.44	97.83	-236.96	40.39	98.89	3.26	161.90	154.02	129.90
Cash flow from financing +	-322.05	-725.49	-417.21	109.93	421.37	307.32	220.74	-197.03	-112.92	-904.24	-273.23	43.48	-154.18	174.93	-172.89	-152.77	-91.42	-173.07	123.56	-180.04
Dividend payout	-460.95	-450.97	-434.88	-396.82	-343.04	-333.36	-317.25	-298.01	-280.76	-663.36	-253.13	-236.51	-220.08	-189.02	-152.24	-135.63	-152.69	-172.33	-178.14	-166.23
Common stock repurchases	-270.65	-50.00	0.00	516.76	759.21	19.56	2,106.98	-14.67	465.00	19.01	-9.50	2,495.23	1,204.89	962.35	515.10	-0.03	-0.02	-33.13	-200.47	-0.17
Net Debt Issuance	409.56	-224.52	17.66	-10.01	5.20	621.12	-1,568.98	115.65	-297.16	-259.88	-10.60	-2,215.23	-1,138.99	-598.40	-535.75	-17.12	61.29	32.39	502.16	-13.64

Change in cash	5.03	-235.84	250.61	-601.54	194.45	397.03	-16.10	-334.20	131.98	229.24	-143.30	136.12	-8.88	-28.49	-115.42	106.42	56.75	6.51	-0.14	-0.54

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 +	148.11	196.82	250.93	230.66	148.22	152.36	261.56	225.07	135.89	191.98	236.33	226.93	139.71	168.18	245.90	208.35	122.29	141.45	192.35	155.21	88.46	106.04	163.11	139.59	110.58	147.16	189.76	126.02	92.65	127.80	144.67	144.13	87.15	100.79	130.42	130.46	72.99	85.55	135.45	125.56	96.51	105.59	123.03	118.09	76.54	91.52	133.01	99.98	94.02	94.69	128.58	96.16	84.87	74.27	109.13	65.09	75.78	44.04	86.04	60.35	54.41	45.58	78.49	58.22	41.75	32.29	79.69	54.53	51.17	37.65	80.09	62.28	36.95	38.09	74.60	71.74	38.67	47.62	55.82	64.89	63.25
Net income
Depreciation, depletion and amortization	150.00	146.60	159.47	152.11	149.25	145.47	145.84	145.89	144.80	144.96	144.36	143.05	142.44	147.27	158.88	157.73	113.14	116.50	111.46	99.59	93.14	91.93	90.58	92.80	91.86	85.54	85.81	84.65	80.27	78.68	76.48	75.57	70.22	68.19	67.01	65.03	63.73	62.77	62.83	62.46	62.09	66.75	65.08	63.73	61.53	61.11	59.18	57.95	57.40	56.08	55.79	54.32	53.47	53.45	52.81	53.31	50.30	45.06	44.56	45.58	46.59	45.05	43.43	42.48	43.51	43.62	42.60	43.14	43.06	42.69	41.20	43.29	41.97	26.33	45.13	42.72	42.96	40.57	34.71	44.21	40.38
Stock-based compensation	4.05	4.24	4.47	4.19	4.06	4.38	3.78	3.65	3.36	3.65	3.77	3.47	3.63	3.15	3.23	3.27	3.18	3.25	3.72	4.75	3.68	3.71	3.19	3.61	3.43	3.05	3.65	4.51	4.03	4.41	4.13	4.02	4.18	4.30	4.35	4.45	4.45	4.61	5.14	5.61	4.76	4.66	4.58	4.51	3.92	3.65	4.04	4.24	3.63	3.38	3.71	3.70	3.27	3.14	3.47	3.47	3.01	2.79	3.25	3.23	2.78	2.80	2.74	2.64	3.13	2.02	2.48	2.40	2.16	7.66	1.67	2.15	1.98	7.55	1.93		1.72	11.62	1.93
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	-4.40	0.00	0.00	-11.73	-6.34	0.00	0.00	-15.93	2.32	0.00	0.00	-14.08	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	-5.95	45.97	86.98	74.37	-5.09	2.51	111.94	75.53	-12.27	43.38	88.20	80.41	-6.36	17.77	83.79	47.35	5.97	21.69	77.17	50.88	-8.36	10.41	69.34	43.17	15.29	58.57	100.30	36.87	8.35	44.71	64.06	64.54	12.75	28.29	59.06	60.98	4.80	18.17	67.47	57.49	29.66	38.58	53.37	49.85	22.82	33.10	69.79	37.79	48.93	32.91	69.07	38.15	42.20	17.69	52.85	8.30	22.47	-3.81	38.23	11.54	5.04	-2.28	32.32	13.11	-4.89	-13.34	34.62	9.00	5.95	-12.71	37.22	16.83	-7.01	4.22	27.55	29.03	-6.02	-4.57	19.18	20.69	22.86
Cash flow from investing +	-20.03	-20.97	-5.11	-197.51	-275.95	-89.19	-95.56	-107.37	6.89	113.56	-240.68	-46.16	-93.54	-1,456.18	-93.57	-1,205.59	-48.91	-48.64	-272.85	-390.84	-92.07	-131.51	-92.45	-91.96	-113.68	-262.96	-99.38	-253.35	-176.76	-89.13	-164.55	-111.68	-275.56	-9.72	-70.98	-143.82	34.78	-76.23	284.52	559.52	-77.40	-61.43	-102.69	-143.33	14.14	40.22	-115.89	-150.99	-99.23	112.28	-214.57	-164.78	8.08	-69.24	-197.45	-155.53	-105.47	-41.19	-88.65	-49.75	-7.78	85.21	-21.69	-16.68	-11.70	-19.09	-47.10	5.73	-9.06	-29.69	94.40	-50.94	-51.14	51.81	-98.72	-168.76	-131.13	-93.28	188.99	-43.90	-103.87
Capital expenditures	-189.92	-0.97	-195.22	-116.82	-78.40	-87.12	-96.13	-104.39	-106.09	-116.61	-98.05	-104.36	-91.91	-106.90	-91.54	-160.46	-90.53	-149.02	-91.53	-97.85	-90.33	-132.84	-94.81	-90.04	-109.55	-106.90	-93.94	-127.23	-79.50	-86.89	-94.79	-105.72	-71.83	-79.27	-71.79	-85.25	-62.78	-80.28	-104.19	-85.41	-73.07	-89.18	-98.48	-140.17	-97.75	-112.57	-122.77	-157.90	-110.09	-111.48	-87.88	-99.07	-58.39	-507.99	-367.03	-80.69	-60.27	-72.68	-87.49	-44.45	-23.14	-19.81	-16.04	-16.83	-11.06	-17.71	-21.95	-14.50	-18.62	-153.22	-42.03	-46.23	-55.76	-123.67	-111.44	-147.55	-118.16	-161.00	-61.07	-47.92	-113.08
Others incl. marketable securities changes	169.89	-20.00	190.11	-80.69	-197.55	-2.07	0.57	-2.98	112.98	230.17	-142.63	58.20	-1.63	-1,349.29	-2.03	-1,045.14	41.62	100.38	-181.32	-293.00	-1.74	1.33	2.36	-1.92	-4.12	-156.06	-5.44	-126.12	-97.26	-2.24	-69.76	-5.96	-203.73	69.55	0.81	-58.58	97.56	4.05	388.71	644.94	-4.34	27.75	-4.22	-3.16	111.90	152.79	6.88	6.91	10.86	223.76	-126.69	-65.71	66.47	438.75	169.58	-74.83	-45.20	31.49	-1.16	-5.31	15.37	105.02	-5.65	0.15	-0.63	-1.38	-25.15	20.23	9.56	123.53	136.43	-4.71	4.62	175.48	12.72	-21.21	-12.96	67.72	250.07	4.02	9.21
Cash flow from financing +	-35.02	-175.91	-253.06	-26.40	133.31	-73.31	-225.55	-116.72	-309.90	-60.46	-141.23	-179.20	-36.33	-111.06	-162.56	-59.59	443.14	92.63	134.72	277.44	-83.42	-143.52	-82.80	531.40	2.24	-19.63	-82.41	270.53	52.25	-13.65	-35.18	-75.23	-72.97	-72.71	275.38	-215.71	-99.88	-83.21	-447.95	-350.29	-22.79	-43.92	-26.47	-132.60	-70.24	-43.95	32.94	50.31	4.18	-193.88	84.19	15.48	-59.98	16.05	41.78	92.87	24.23	-3.79	-4.45	-46.22	-118.44	-51.28	-93.88	58.05	-65.66	-30.73	-108.58	90.15	-42.26	-30.07	-146.21	-11.04	14.25	-90.21	22.26	98.61	92.90	38.64	-286.45	27.45	40.31
Dividend payout	-114.95	-115.49	-229.49	-115.95	-113.54	-113.51	-113.51	-113.52	-110.43	-110.43	-110.44	-110.41	-103.60	-103.59	-103.59	-100.85	-88.79	-87.92	-86.69	-84.28	-84.15	-84.14	-84.14	-84.11	-80.97	-80.76	-80.77	-80.74	-74.98	-74.98	-75.07	-75.02	-72.94	-72.93	-69.34	-69.33	-69.16	-82.82	-447.27	-69.02	-64.25	-64.25	-64.25	-64.24	-60.39	-60.23	-59.77	-59.73	-56.79	-56.79	-56.82	-56.53	-49.94	-50.38	-49.78	-47.59	-41.26	-39.31	-38.97	-38.67	-35.30	-34.57	-34.40	-33.50	-33.16	-33.15	-33.13	-43.25	-43.16	-43.22	-43.21	-43.02	-42.88	-44.45	-45.45	-45.14	-43.10	-43.06	-43.63	-40.62	-38.93
Common stock repurchases	-262.83	-220.66	-50.00	0.00	0.00	-50.00	-50.00	-4.32	-45.68		0.00	1.49	23.58	516.76	516.76	490.59	26.17	179.69	220.68	358.84	16.94	0.02	-0.58	1.71	18.41	346.57	328.37	328.37	638.00	-14.67	-14.67	1.52	16.47	445.04	426.89	1.21	16.93	-3.84	0.35	-14.06	17.55	0.00	0.00	0.00	-9.50	74.73	1,360.20	-18.21	18.50	751.53	-0.02	141.40	9.37	970.77	-60.12	8.69	43.00	8.13	11.27	495.71	3.80	0.12	52.34	39.61	2.66	0.00	0.00		-0.02		-1.68		-29.97					0.00
Net Debt Issuance	342.76	160.23	26.43	89.56	246.85	90.20	-62.05	1.11	-153.80	49.97	-30.80	-70.27	43.68	-524.22	-575.73	-449.33	505.76	0.85	0.74	2.88	-16.21	-59.41	1.92	613.81	64.80	-285.43	-330.01	22.89	-510.77	75.99	54.56	-1.73	-16.49	-444.82	-82.17	-147.60	-47.66	3.45	-1.03	-267.21	23.91	20.34	37.78	-68.36	-0.36	-58.45	-1,267.49	128.24	42.47	-888.61	141.03	-69.39	-19.40	-904.35	151.68	131.77	22.50	27.39	23.25	-503.26	-86.93	-16.83	-111.83	51.95	-35.16	2.41	-75.45	133.40	0.92	13.15	-101.32	31.98	87.10	-45.76	67.72	143.75	135.99	81.70	-242.82	68.08	79.23

Change in cash	93.05	-0.07	-7.24	6.76	5.58	-10.14	-59.56	0.98	-167.12	245.08	-145.58	1.58	9.84	-1,399.06	-10.24	-1,056.84	516.51	185.43	54.23	41.81	-87.03	-169.00	-12.15	579.03	-0.86	-135.43	7.98	143.20	-31.86	25.01	-55.06	-42.79	-261.37	18.35	334.82	-229.07	7.88	-73.89	-27.98	334.79	-3.68	0.24	-6.13	-157.85	20.44	87.79	50.06	-0.70	-1.03	13.09	-1.80	-53.14	32.97	21.08	-46.54	2.42	-5.46	-0.94	-7.05	-35.62	-71.80	79.50	-37.08	99.60	-35.60	-17.53	-75.98	150.41	-0.15	-22.11	28.28	0.30	0.05	-0.31	-1.85	1.59	0.44	-7.03	-41.64	48.44	-0.32

about 17 hours ago

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