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 +	1,396.39	1,402.44	1,482.43	1,422.19	1,437.68	1,476.43	1,363.87	1,277.65	1,429.06	1,398.71	1,120.05	864.71	1,119.28	942.84	859.46	1,028.59	976.11	730.61	850.00	865.59
Net income
Depreciation, depletion and amortization		410.00	400.70	624.41	603.84	575.77	551.73	516.69	490.40	469.06	445.63	418.77	403.39	385.17	424.78	433.49	429.25	398.32	391.01	377.49
Stock-based compensation		40.12	30.74	35.65	30.27	35.89	44.84	39.79	37.03	26.33	28.66	32.20	25.64	21.61					-2.73
Change in inventory
Other working capital changes	1,396.39	952.32	1,050.99	762.14	803.57	864.77	767.31	721.17	901.62	903.32	645.76	413.73	690.25	536.07	434.68	595.11	546.86	332.29	461.72	488.10
Cash flow from investing +	-643.62	-641.52	-926.15	-943.02	-913.37	-1,181.73	-809.31	-896.22	-926.82	-1,062.44	-633.35	-350.16	-614.38	-698.04	-312.13	-557.64	-937.10	-432.25	-502.60	-520.60
Capital expenditures	-142.48	-71.05	-49.55	-27.93	-38.24	-41.76	-42.20	-45.09	-20.29	-25.16	-36.96	-19.37	-11.17	-4.67	-5.39	-9.18	-6.50	-9.80	-24.16	-7.67
Others incl. marketable securities changes	-501.13	-570.47	-876.60	-915.09	-875.13	-1,139.97	-767.11	-851.13	-906.54	-1,037.27	-596.39	-330.80	-603.21	-693.37	-306.75	-548.46	-930.60	-422.45	-478.43	-512.94
Cash flow from financing +	-768.05	-715.84	-541.49	-492.45	-523.60	-274.06	-590.51	-391.52	-453.98	-319.79	-525.71	-499.96	-535.92	-269.11	-824.49	-329.62	148.44	-261.26	-346.75	-347.57
Dividend payout	-86.07	-85.49	-84.12	-80.55	-80.04	-78.19	-74.19	-71.42	-68.83	-66.93	-66.90	-65.01	-60.91	-55.53	-49.13	-50.06	-46.62	-48.80	-49.58	-48.10
Common stock repurchases	-880.98	-1,002.11	-511.10	-454.64	-541.44	-443.87	-459.57	-421.75	-412.99	-404.78	-418.53	-449.31	-482.26	-570.17	-972.56	-246.01	-47.56	-455.74	-451.79	-344.86
Net Debt Issuance	199.00	371.76	53.73	42.73	97.88	248.00	-56.75	101.65	27.84	151.92	-40.28	14.35	7.26	356.58	197.20	-33.55	242.62	243.28	154.62	45.39

Change in cash	-15.28	45.09	14.79	-13.27	0.71	20.65	-35.95	2.46	42.40	14.78	-4.64	14.59	-24.77	-22.40	-277.15	141.33	187.45	37.11	0.65	-2.58
Change in exchange rate								12.56	-5.85	-1.70	34.37		6.25	1.91

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 +	420.94	350.60	305.98	307.93	431.89	336.93	340.59	374.12	350.81	391.40	286.89	326.81	477.33	371.81	357.00	296.26	397.13	377.66	357.98	330.21	371.83	397.82	309.31	425.75	343.55	333.70	343.54	263.35	423.29	340.36	320.77	234.13	382.39	343.22	346.79	278.30	460.76	426.78	366.99	267.19	337.75	390.16	275.77	174.39	279.73	220.31	225.02	144.53	274.85	348.28	278.52	202.11	290.37	245.17	250.54	163.08	284.05	174.98	231.75	152.69	300.05	283.64	270.10	171.57	303.28	387.36	228.39	141.98	218.38	116.73	190.52	190.43	232.93	195.08	221.61	186.40	246.91	188.72	244.68	222.06	210.12
Net income
Depreciation, depletion and amortization						410.00				21.00				624.41	21.00			603.84	0.00	20.00	20.00	575.77	140.84	17.00	17.00	551.73				516.69				490.40				469.06				445.63				418.77	-2.35	-2.32		403.39	3.13	3.03		385.17				424.78	2.94	2.51		433.49	3.59	1.06		429.25	2.43			398.32				391.01				377.49
Stock-based compensation					12.02	-19.36	-17.89	10.09	9.27	8.00	7.57	7.49	7.68	9.05	9.12	8.45	9.04	5.97	7.78	8.36	7.89	9.24	8.67	8.63	9.36	11.50	11.53	11.26	10.56	9.82	10.41	10.50	9.06	12.23	8.26	8.35	8.20	5.99	6.35	7.05	6.94	6.79	6.84	7.80	7.24	6.98	7.82	8.89	8.51	6.27	6.42	6.70	6.25	5.06	5.31
Change in inventory
Other working capital changes	420.94	350.60	305.98	307.93	419.87	-53.72	358.48	364.03	341.54	362.39	279.32	319.33	469.65	-261.65	326.88	287.81	388.10	-232.15	350.21	301.85	343.94	-187.19	159.80	400.12	317.20	-229.52	332.01	252.10	412.73	-186.16	310.36	223.63	373.33	-159.41	338.52	269.95	452.56	-48.27	360.65	260.13	330.81	-62.25	268.94	166.59	272.49	-205.45	219.55	137.96	266.34	-61.38	268.98	192.38	284.12	-145.05	245.23	163.08	284.05	-249.80	228.81	150.18	300.05	-149.85	266.51	170.51	303.28	-41.89	225.97	141.98	218.38	-281.59	190.52	190.43	232.93	-195.94	221.61	186.40	246.91	-188.77	244.68	222.06	210.12
Cash flow from investing +	-281.26	-265.84	-73.79	-64.03	-239.95	181.37	-196.30	105.35	-731.94	-98.18	-417.84	-162.37	-247.77	-252.17	-282.92	-132.61	-275.32	-284.12	46.15	-405.72	-269.69	-189.27	-31.80	-648.98	-311.68	-240.74	-212.21	-50.59	-305.76	193.62	-680.61	-95.36	-313.88	-193.88	-226.37	-95.84	-410.74	-343.42	-171.54	-215.50	-331.98	-153.42	-123.29	-112.31	-244.33	-53.33	-94.94	-26.35	-175.54	-226.08	-71.71	-48.75	-267.85	-289.38	-152.77	-60.47	-195.42	-191.53	-34.25	89.25		138.34	-181.97	-88.78	-425.23	-211.34	-363.17	-178.40	-184.19	-64.38	-185.14	1.93	-184.66	-192.59	-39.21	-157.99	-112.81	-2.78	-119.96	-275.15	-122.71
Capital expenditures	-24.91	-20.51	-97.29	-12.94	-11.75	-15.00	-29.31	-17.63	-9.11	-13.10	-10.82	-17.42	-8.21	-8.16	-6.14	-6.65	-6.98	-7.51	-7.00	-8.20	-15.53	-12.97	-8.65	-10.83	-9.32	-12.15	-8.40	-14.64	-7.02	-17.78	-8.58	-6.77	-11.97	-6.83	-5.37	-4.10	-3.98	-15.02	-3.40	-2.86	-3.88	-6.29	-16.71	-7.87	-6.08	-4.89	-4.48	-4.93	-5.08	-6.80	-2.12	-1.39	-0.86	-0.81	-1.18	-2.20	-0.48	-2.46	-1.53	-0.64	-0.76	-6.34	-0.62	-1.89	-0.32	-1.56	-1.68	-1.17	-2.08	-1.20	-1.97	-2.25	-4.39	-7.25	-8.29	-5.65	-2.97	-1.19	-1.17	-3.93	-1.37
Others incl. marketable securities changes	-256.35	-245.34	23.50	-51.09	-228.21	196.37	-166.99	122.98	-722.83	-85.07	-407.02	-144.95	-239.56	-244.00	-276.78	-125.96	-268.34	-276.60	53.15	-397.52	-254.16	-176.31	-23.16	-638.15	-302.36	-228.59	-203.82	-35.96	-298.75	211.40	-672.03	-88.60	-301.91	-187.04	-221.00	-91.74	-406.76	-328.39	-168.14	-212.64	-328.11	-147.13	-106.58	-104.44	-238.25	-48.45	-90.47	-21.42	-170.46	-219.27	-69.59	-47.36	-266.99	-288.57	-151.60	-58.27	-194.94	-189.07	-32.72	89.88	0.76	144.69	-181.36	-86.88	-424.91	-209.77	-361.49	-177.23	-182.10	-63.18	-183.17	4.18	-180.28	-185.34	-30.92	-152.33	-109.84	-1.59	-118.79	-271.22	-121.34
Cash flow from financing +	-29.63	-241.01	-171.80	-230.79	-124.46	-500.95	-95.10	-476.74	356.96	-271.73	136.78	-254.79	-151.74	-114.66	-170.29	-122.80	-84.70	-95.60	-450.51	135.82	-113.32	-187.06	-309.03	253.31	-31.27	-81.08	-153.29	-186.66	-169.48	-500.11	359.56	-147.62	-103.34	-117.38	-122.35	-147.00	-67.25	-113.67	-142.13	-15.40	-48.59	-254.65	-164.84	-1.13	-105.09	-173.21	-115.34	-107.54	-103.87	-127.60	-211.54	-133.82	-62.97	-194.67	128.57	-111.15	-91.87	-71.83	-112.18	-437.48	-203.00	-85.45	-79.46	-96.32	-68.39	-111.64	-35.36	329.35	-33.91	-19.68	0.32	-181.48	-60.42	12.48	-189.90	-18.85	-150.49	-194.39	-112.25	59.44	-100.37
Dividend payout	-21.36	-21.67	-21.87	-22.38	-20.15	-20.19	-21.61	-22.56	-21.12	-21.17	-21.38	-21.50	-20.07	-20.11	-20.23	-20.52	-19.69	-19.98	-20.18	-20.38	-19.51	-19.69	-19.96	-19.95	-18.59	-18.70	-18.84	-18.96	-17.70	-17.94	-18.08	-18.21	-17.19	-17.30	-17.44	-17.59	-16.50	-16.67	-16.78	-16.95	-16.52	-16.68	-16.91	-17.10	-16.21	-16.38	-16.65	-16.76	-15.22	-15.42	-15.57	-15.78	-14.14	-14.23	-14.31	-14.90	-12.09	-12.24	-12.10	-12.28	-12.51	-13.00	-12.23	-12.41	-12.43	-11.59	-11.58	-11.58	-11.86	-12.10	-12.37	-12.57	-11.77	-12.19	-12.19	-12.44	-12.76	-12.78	-12.86	-11.06	-11.40
Common stock repurchases	-240.47	-192.26	-173.86	-250.31	-264.54	-51.66	-591.11	-335.87	-23.47	-145.17	-96.90	-89.76	-179.28	-119.19	-72.03	-143.94	-119.48	-148.06	-97.80	-162.86	-132.72	-147.22	-129.92	301.16	-166.73	-125.10	-104.37	-119.20	-110.90	-123.44	-91.73	-96.64	-109.95	-111.54	-97.69	-90.04	-113.72	-93.43	-108.38	-117.89	-85.09	-88.46	-118.50	-100.95	-110.62	-107.22	-103.77	-112.68	-125.64	-139.44	-96.42	-117.16	-129.24	-104.07	-76.46	-199.69	-189.95	-182.27	-125.94	-428.43	-235.91	-98.21	-70.91	-63.41	-13.49	47.56			-47.56	-76.45	-133.27	-98.48	-147.54	-4.12	-104.42	-133.57	-209.68	-16.58	-45.05	-105.51	-177.74
Net Debt Issuance	232.19	-27.07	23.94	41.90	160.23	-429.10	517.62	-118.31	401.54	-105.39	255.05	-143.54	47.61	24.64	-78.03	41.66	54.47	72.43	-332.54	319.07	38.91	-20.15	-159.15	-27.90	154.05	62.71	-30.07	-48.50	-40.89	-358.74	469.36	-32.78	23.81	11.46	-7.22	-39.37	62.97	-3.57	-16.97	119.44	53.02	-149.51	-29.43	116.91	21.74	-49.61	5.08	21.90	36.99	27.27	-99.55	-0.87	80.41	-76.37	219.34	103.44	110.17	122.68	25.86	3.24	45.42	25.75	3.68	-20.50	-42.48	-147.61	-23.78	340.93	25.51	68.87	145.96	-70.43	98.88	28.79	-73.29	127.16	71.96	-165.04	-54.34	176.01	88.76

Change in cash	110.04	-156.25	60.39	13.11	67.47	17.34	49.20	2.73	-24.17	21.49	5.83	-90.35	77.82	4.99	-96.22	40.85	37.11	-2.05	-46.38	60.32	-11.17	21.49	-31.52	30.07	0.61	11.87	-21.96	26.10	-51.96	43.59	-4.79	-6.39	-29.95	31.96	-9.19	35.90	-14.41	-30.30	53.32	36.30	-42.83	-17.91	-12.36	60.95	-69.69	-6.23	14.73	10.64	3.07	-5.40	-6.15	19.68	-36.45	-238.88	226.34	-8.54	-3.24	-88.38	85.32	-195.54	97.05	336.53	8.67	-13.52	-190.35	64.39	-170.14	292.92	0.29	32.67	5.71	10.88	-12.15	14.96	-7.49	9.56	-16.39	-8.45	12.47	6.35	-12.96
Change in exchange rate																														9.72	-4.51	2.47	4.88		-7.26	0.44	2.83												7.63		-1.42	0.14	3.99

about 17 hours ago

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