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 +	1,010.46	770.34	933.59	600.31	644.68	508.02	338.52	368.52	381.32	395.79	370.79	363.79	367.82	368.41	366.85	263.84	258.59	221.51	194.17	170.73
Net income
Depreciation, depletion and amortization	417.47	369.55	343.70	321.18	297.95	257.06	156.48	146.67	136.72	133.01	128.74	126.54	124.79	117.00	111.94	121.07	114.94	94.30	88.01	75.04
Stock-based compensation	12.86	9.79	11.32	12.21	10.08	8.16	7.37	7.57	6.34	5.39	5.86	6.82	5.07	5.55	3.85	4.03	3.60	-5.72	-4.59	-1.19
Change in inventory			14.56	-53.76	117.39	-35.35	-4.34	-18.02	-6.46	-3.97			4.20	-7.54	-6.83	-8.30	-1.70	-10.08	-7.24	-8.77
Other working capital changes	580.13	391.01	564.01	320.68	219.26	278.15	179.01	232.31	244.71	261.36	236.20	230.43	233.76	253.40	257.89	147.05	141.75	143.00	117.98	105.65
Cash flow from investing +	-1,510.74	-1,163.28	-1,221.73	-1,178.30	-1,056.06	-4,333.67	-604.60	-639.82	-480.38	-383.21	-394.06	-292.50	-221.56	-364.68	-284.90	-384.20	-320.66	-238.77	-344.04	-225.35
Capital expenditures	-1,429.98	-1,329.75	-1,199.10	-1,062.76	-1,020.52	-835.64	-550.27	-495.74	-478.09	-383.00	-364.69	-328.61	-308.17	-347.99	-330.59	-335.25	-286.96	-267.42	-238.14	-271.71
Others incl. marketable securities changes	-80.76	166.47	-22.63	-115.54	-35.54	-3,498.02	-54.33	-144.08	-2.30	-0.21	-29.37	36.10	86.61	-16.69	45.68	-48.95	-33.71	28.65	-105.90	46.36
Cash flow from financing +	525.91	397.48	281.36	578.83	417.12	1,961.55	2,131.38	270.72	99.51	-12.05	22.36	-72.21	-146.72	-6.42	-79.67	104.43	69.00	17.67	120.38	86.79
Dividend payout	-373.82	-346.39	-316.81	-288.63	-258.65	-232.57	-188.51	-150.74	-140.66	-130.92	-121.25	-112.11	-102.89	-93.42	-87.13	-80.91	-74.73	-68.50	-63.76	-58.02
Common stock repurchases	-2.28	-4.05	-3.98	-1.19	-3.29	-4.37	-1.87	-2.56	-2.17	-3.03	-25.25	-15.76	-12.82	-1.46	-1.16	-0.77	-0.30	-0.40	-0.86	-0.97
Net Debt Issuance	902.01	747.92	602.14	868.65	679.06	2,198.48	2,321.75	424.01	242.33	121.91	168.85	55.66	-31.01	88.47	8.62	186.10	144.03	86.57	185.00	145.79

Change in cash	25.62	4.54	-6.79	0.83	5.74	-1,864.10	1,865.30	-0.58	0.44	0.53	-0.91	-0.92	-0.46	-2.68	2.27	-15.94	6.93	0.40	-29.50	32.17

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 +	265.40	206.11	232.51	272.32	299.52	147.83	196.08	185.71	240.71	129.02	183.15	219.79	401.63	81.15	102.86	105.70	310.60	82.83	148.98	157.39	255.48	87.37	175.45	149.68	95.52	110.49	140.49	8.26	79.29	77.79	121.04	81.33	88.35	99.26	124.80	76.06	81.20	107.53	110.60	82.82	94.84	88.41	125.36	67.00	90.02	89.36	120.38	64.13	89.93	88.22	120.19	70.42	88.99	102.19	120.87	67.41	77.93	119.74	111.16	61.85	74.09	74.46	89.61	35.31	64.46	77.69	74.36	43.85	62.70	65.42	78.10	34.12	43.87	60.96	72.27	13.32	47.62	69.03	53.66	34.93	13.11
Net income
Depreciation, depletion and amortization	110.73	107.51	107.07	103.52	99.38	96.50	92.60	90.65	89.80	88.21	86.04	85.66	83.79	80.93	82.73	79.18	78.35	76.33	74.51	74.17	72.94	70.98	69.94	69.89	46.25	40.50	39.93	36.63	39.41	36.16	37.66	36.76	36.10	34.86	34.31	33.53	34.03	34.00	34.27	32.15	32.60	32.62	32.80	31.97	31.35	32.16	30.29	31.97	32.11	31.92	31.36	30.88	30.63	30.49	27.46	30.24	28.81	27.72	25.46	29.51	29.25	30.52	31.06	30.12	29.37	29.30	28.47	28.04	29.14	25.39	24.62	21.63	22.65	22.75	22.23	21.69	21.35	19.49	19.46	18.14	17.94
Stock-based compensation	2.68	1.01	5.06	4.31	2.60	4.42	1.54	2.76	1.06	2.39	1.98	3.53	3.42	4.04	2.69	2.74	2.73	2.74	2.29	2.33	2.72	2.32	2.13	2.02	1.69	1.54	1.77	2.13	1.93	2.24	1.90	1.99	1.44	1.96	1.57	1.50	1.31	1.75	1.44	1.39	0.81	1.13	1.05	2.34	1.34	1.67	1.61	2.21	1.33	1.02	1.35	1.68	1.02	1.53	1.17	1.64	1.21	1.08	1.12	0.72	0.95	0.94	0.86	1.21	0.95	0.89	0.88	1.10	0.73	3.81	-8.97	1.05	0.98	-7.06	2.86	-3.30	0.96	-0.36	-0.09	-1.14	0.40
Change in inventory										206.34	70.30	-66.33	-210.31	105.32	127.71	71.95			-20.49	55.56	30.26	-60.23	-20.44	22.41	22.92	7.32	-5.99	-7.94	2.26	0.03	-6.95	-16.51	5.40	7.09	-6.13	-13.15	5.73	11.26	-11.11	-9.81	5.68	18.68	-1.25	-17.62	0.19	13.93	-2.84	-14.73	3.64	2.79	2.69	-10.61	5.13	10.71	-6.10	-17.97	5.81	7.17	-1.20	-18.40	5.59	11.56	-11.85	-11.64	3.63	4.39	-2.33	-10.06	6.30	3.40	-10.86	-8.78	6.16	13.26	-5.62	-17.09	2.21	5.83	-7.30
Other working capital changes	152.00	97.59	120.39	164.49	197.54	46.91	101.95	92.30	149.85	-167.92	24.84	196.93	524.73	-109.14	-110.28	-48.16	229.53	3.76	92.68	25.33	149.55	74.30	123.82	55.36	24.67	61.13	104.77	-22.57	35.68	39.37	88.44	59.09	45.41	55.34	95.06	54.17	40.14	60.52	85.99	59.09	55.76	35.99	92.77	50.31	57.14	41.59	91.32	44.68	52.84	52.49	84.79	48.47	52.21	59.47	98.34	53.50	42.10	83.77	85.78	50.02	38.30	31.45	69.54	15.62	30.51	43.11	47.34	24.77	26.53	32.81	73.31	20.22	14.09	32.01	52.80	12.02	23.10	44.06	41.59	17.93	-5.23
Cash flow from investing +	-267.46	-448.82	-429.10	-344.95	-287.88	-397.24	-383.93	-295.63	-86.48	-303.02	-346.32	-329.19	-243.21	-355.23	-349.06	-240.78	-233.23	-345.19	-307.09	-226.07	-177.71	-314.02	-259.71	-195.33	-3,564.60	-207.08	-131.00	-132.97	-133.56	-197.73	-225.53	-111.33	-105.23	-139.39	-127.72	-118.97	-94.31	-114.08	-101.31	-93.19	-74.63	-109.79	-107.10	-105.19	-71.99	-60.91	-95.44	-72.37	-63.78	-47.07	-70.54	-80.87	-23.09	-96.04	-95.56	-121.65	-51.43	-100.78	-51.83	-80.95	-51.35	-184.43	-59.24	-76.21	-64.32	-137.03	-94.90	-50.11	-38.63	-72.10	-85.74	-42.53	-38.41	-91.27	-60.97	-57.44	-134.36	-63.15	-57.58	-61.23	-43.40
Capital expenditures	-287.45	-446.89	-406.93	-342.09	-270.54	-397.25	-383.63	-295.87	-253.00	-324.61	-326.89	-303.87	-243.73	-343.08	-295.04	-241.32	-183.32	-344.67	-271.29	-226.55	-178.01	-281.50	-261.05	-174.36	-118.73	-148.72	-132.39	-135.38	-133.79	-152.52	-126.61	-111.48	-105.14	-140.36	-129.26	-113.91	-94.56	-112.98	-101.43	-95.60	-72.98	-107.21	-107.19	-80.00	-70.28	-107.87	-88.77	-72.15	-59.82	-92.11	-81.18	-75.68	-59.20	-85.15	-12.59	-193.38	-82.04	-104.51	-76.70	-89.04	-60.34	-95.78	-97.08	-75.21	-67.17	-92.07	-76.58	-56.42	-61.89	-79.36	-77.54	-54.06	-56.47	-62.36	-69.58	-45.51	-60.70	-88.10	-61.67	-75.05	-46.89
Others incl. marketable securities changes	19.99	-1.93	-22.17	-2.86	-17.34	0.01	-0.30	0.24	166.52	21.59	-19.42	-25.32	0.52	-12.16	-54.01	0.54	-49.91	-0.51	-35.80	0.48	0.30	-32.52	1.34	-20.98	-3,445.87	-58.37	1.39	2.41	0.24	-45.21	-98.93	0.15	-0.09	0.97	1.54	-5.06	0.25	-1.10	0.12	2.42	-1.65	-2.58	0.10	-25.19	-1.70	46.96	-6.67	-0.22	-3.96	45.04	10.65	-5.19	36.11	-10.89	-82.97	71.73	30.61	3.74	24.87	8.09	8.99	-88.65	37.84	-1.00	2.86	-44.96	-18.32	6.31	23.26	7.26	-8.20	11.52	18.06	-28.91	8.60	-11.93	-73.66	24.95	4.09	13.82	3.49
Cash flow from financing +	43.20	271.09	177.91	76.92	-0.01	250.12	177.47	93.53	-123.64	170.11	160.03	100.89	-149.67	262.12	256.59	89.76	-29.64	263.19	159.44	59.04	-64.55	222.99	85.52	21.03	1,632.01	-65.06	47.00	2,094.74	54.70	119.30	55.80	79.75	15.87	40.19	-0.75	46.29	13.77	6.60	-10.50	11.31	-19.45	20.54	-18.81	33.53	-12.90	-29.15	-23.95	-5.41	-13.70	-42.49	-47.53	-4.64	-52.06	-6.75	-24.24	54.08	-29.50	-18.75	-58.26	18.75	-21.42	102.35	-29.93	39.23	-7.22	63.20	24.73	3.33	-22.27	5.66	8.80	6.71	-3.50	29.27	-7.22	40.52	57.80	24.07	8.71	-15.85	69.86
Dividend payout	-97.00	-96.95	-96.16	-91.25	-89.46	-89.38	-89.08	-84.00	-83.93	-83.89	-81.23	-75.88	-75.81	-75.28	-75.25	-70.29	-67.82	-67.79	-67.76	-61.58	-61.52	-61.49	-61.46	-57.41	-52.21	-51.69	-50.56	-47.25	-39.01	-38.97	-38.96	-36.42	-36.39	-36.37	-36.37	-33.98	-33.95	-33.93	-33.92	-31.56	-31.51	-31.41	-31.45	-29.22	-29.18	-29.15	-29.17	-26.91	-26.87	-26.86	-26.84	-24.63	-24.56	-24.49	-23.06	-22.96	-22.92	-22.87	-21.45	-21.43	-21.39	-21.32	-19.91	-19.86	-19.82	-19.76	-18.37	-18.31	-18.28	-18.25	-16.88	-16.71	-16.68	-16.66	-16.63	-15.25	-15.22	-15.74	-14.63	-13.85	-13.80
Common stock repurchases	-2.93	-0.01	-0.04	0.00	-2.23	-1.81	0.00	0.00	-2.23	-0.03	0.00	-0.04	-3.91	-0.14	-0.03	-0.02	-1.01	0.00	-0.01	-0.02	-3.26	-0.02	0.00	0.00	-4.34	140.33	-0.01	0.00	-1.86	-0.06	0.00	130.71	-2.49	-0.05	-0.02	-0.04	-2.05	-0.12	-0.05	-0.03	-2.83	-4.98	-12.31	-4.20	-3.75	-1.78	-11.62	-0.38	-1.97	-0.01	-1.11	-10.09	-1.62	105.58	-0.33	-0.45	-0.68	-0.16	0.00	-0.26	-0.73	-0.03	-0.22	-0.18	-0.34	0.00	0.00	16.81	-0.30	-0.10	0.00	-0.01	-0.28	-0.02	-0.59	-0.15	-0.10	-0.17	-0.11		-0.69
Net Debt Issuance	143.13	368.05	274.11	168.17	91.69	341.32	266.55	177.54	-37.48	254.02	241.26	176.81	-69.95	337.53	331.86	160.06	39.19	330.98	227.20	120.64	0.23	284.50	146.99	78.45	1,688.55	-153.70	97.57	2,141.99	95.57	158.33	94.77	-14.55	54.75	76.62	35.64	80.31	49.77	40.65	23.47	42.90	14.89	56.92	24.94	66.96	20.03	1.78	16.84	21.88	15.15	-15.62	-19.59	30.09	-25.88	-87.84	-0.85	77.49	-5.91	4.28	-36.80	40.44	0.71	123.70	-9.81	59.27	12.94	82.96	43.11	4.83	-3.68	24.00	25.68	23.43	13.46	45.95	10.01	55.92	73.13	39.98	23.46	-2.01	84.36

Change in cash	41.15	28.38	-18.67	4.29	11.63	0.72	-10.38	-16.38	30.59	-3.89	-3.14	-8.51	8.75	-11.97	10.39	-45.32	47.73	0.83	1.33	-9.64	13.22	-3.67	1.27	-24.62	-1,837.07	-161.65	56.49	1,970.02	0.43	-0.64	-48.68	49.75	-1.00	0.07	-3.67	3.39	0.66	0.05	-1.21	0.94	0.75	-0.84	-0.54	-4.66	5.14	-0.71	0.99	-13.65	12.45	-1.34	2.12	-15.08	13.83	-0.60	1.08	-0.16	-3.00	0.22	1.07	-0.34	1.33	-7.62	0.44	-1.67	-7.08	3.85	4.19	-2.92	1.80	-1.02	1.17	-1.71	1.97	-1.04	4.08	-3.60	-28.94	29.95	4.79	-42.15	39.57

about 17 hours ago

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