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 +	1,175.60	1,002.80	850.80	705.80	715.80	704.70	635.30	762.40	657.20	605.50	484.80	444.90	470.30	411.50	342.70	331.00	406.10	227.20	230.70	-120.40
Net income
Depreciation, depletion and amortization	327.90	299.60	273.90	243.60	256.60	243.00	218.70	199.70	183.80	172.60	139.70	107.70	94.70	82.50	78.80	76.40	70.90	97.00	85.30	166.50
Stock-based compensation	56.50	48.30	50.60	29.20	32.80	29.50	114.40	85.90	47.70	27.40	26.20	23.90	24.80	24.10	20.30	16.40	13.40	5.00	7.70	12.10
Change in inventory								-2.40	25.90	18.30	-13.90	-3.90	-0.20	-5.00	-5.30	14.40	9.60	-6.30	-83.80	-15.10
Other working capital changes	791.20	654.90	526.30	433.00	426.40	432.20	302.20	479.20	399.80	387.20	332.80	317.20	351.00	309.90	248.90	223.80	312.20	131.50	221.50	-283.90
Cash flow from investing +	-762.80	-653.30	-602.80	-627.00	-666.30	-407.50	-657.40	-424.50	-284.50	-245.00	-1,129.80	-876.90	-226.20	-178.80	-24.60	-125.90	-133.00	-40.00	1,184.50	59.30
Capital expenditures	-736.40	-642.50	-583.10	-584.10	-551.20	-408.20	-404.10	-270.50	-245.00	-202.90	-156.50	-187.90	-216.50	-159.70	-109.10	-70.90	-72.60	-74.20	-39.40	-99.20
Others incl. marketable securities changes	-26.40	-10.80	-19.70	-42.90	-115.10	0.70	-253.30	-154.00	-39.50	-42.10	-973.30	-689.00	-9.70	-19.10	84.50	-55.00	-60.40	34.20	1,223.90	158.50
Cash flow from financing +	-433.00	-330.60	-197.20	-145.70	-240.10	-145.90	48.20	-321.20	-359.90	-381.60	639.90	434.20	-312.40	-130.00	-336.40	-237.70	-224.30	-176.00	-1,436.60	-75.30
Dividend payout	-71.10	-62.80	-60.40	-99.00	-112.40	-111.90	-108.70	-100.80	-91.50	-83.80	-80.30	-72.10	-38.70	-24.60	-26.00	-26.00	-58.70	-26.00	-26.00	-15.70
Common stock repurchases	-158.00	-31.10	-8.20	-7.30	-6.10	-6.10	-45.90	-65.60	-38.10	-65.60	-45.30	-43.10	-234.10	-46.00	0.00	0.00
Net Debt Issuance	-203.90	-236.70	-128.60	-39.40	-121.60	-27.90	202.80	-154.80	-230.30	-232.20	765.50	549.40	-39.60	-59.40	-310.40	-211.70	-165.60	-150.00	-1,410.60	-59.60

Change in cash	-20.20	18.90	50.80	-66.90	-190.60	151.30	26.10	16.70	12.80	-21.10	-5.10	2.20	-68.30	102.70	-18.30	-32.60	48.80	11.20	-21.40	-136.40

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 +	313.10	346.00	270.80	270.20	288.60	278.80	267.80	217.40	238.80	201.00	215.20	206.70	227.90	172.20	70.10	244.60	218.90	123.80	177.60	255.90	158.50	279.70	173.40	222.30	29.30	215.60	114.40	145.40	159.90	178.40	198.50	169.20	216.30	151.40	174.90	151.20	180.80	116.00	177.60	152.20	159.70	116.60	163.30	102.90	102.00	70.20	139.60	128.00	107.10	100.90	142.60	105.40	121.40	109.30	107.20	114.00	81.00	131.90	53.90	67.80	89.10	61.50	96.80	87.90	84.80	44.00	132.90	46.10	183.10	77.90	82.30	25.20	41.80	376.30	-34.60	-105.20	-5.80	-44.77	-25.07	20.75	-71.31
Net income
Depreciation, depletion and amortization	87.30	96.00	82.40	79.90	79.20	78.00	78.40	72.90	70.30	70.10	67.30	72.60	63.90	63.30	62.10	68.80	57.70	65.80	37.00	63.40	62.50	62.30	61.20	60.70	58.80	58.40	55.10	52.70	52.50	52.90	51.20	49.70	45.90	46.60	46.20	45.80	45.20	43.80	43.50	42.90	42.40	41.40	33.70	32.70	31.90	27.50	27.40	26.40	26.40	25.20	24.30	23.10	22.10	26.00	31.20	26.90	26.20	36.30	43.90	57.50	24.50	20.10	19.30	18.70	18.30	17.50	18.10	17.70	17.60	83.80	17.90	17.80	29.60	56.20			21.30	148.20		0.00	30.60
Stock-based compensation	11.50	18.40	14.30	14.30	9.50	12.50	12.90	13.60	9.30	13.40	13.70	15.60	7.90	8.10	7.30	7.70	6.10	11.10	6.60	12.00	2.80	4.20	8.30	9.90	7.10	27.40	21.70	45.90	19.40	20.30	18.10	21.40	26.10	9.80	9.20	20.70	8.00	10.00	4.30	8.60	4.50	4.40	6.20	6.20	9.40	4.60	5.00	7.00	7.30	5.80	6.20	6.50	6.30	6.00	6.10	5.90	6.10	5.90	4.90	5.30	4.20	5.20	3.40	4.00	3.80	3.50	3.30	2.90	3.70	5.00	2.50	2.70	3.30	7.70				12.10
Change in inventory																			-135.50			-227.90	-476.50			-42.50	-37.60			8.00	-6.40	-116.00	-105.40	-184.70	-145.20	-212.80	-197.90	-172.80	9.10	-23.70	26.80	0.10	26.80	-20.00	-20.80	-5.20	-249.10	-288.40	-288.00	-259.60	-267.50	-286.00	-281.10	-5.00	15.80	20.10	-20.10	25.20	0.00	2.50	-3.10	-18.90	-1.30	-19.20	23.50	-10.10	13.50	-2.40	21.60	-6.30				-83.80				531.47
Other working capital changes	214.30	231.60	174.10	176.00	199.90	188.30	176.50	130.90	159.20	117.50	134.20	118.50	156.10	100.80	0.70	168.10	155.10	46.90	269.50	180.50	93.20	441.10	580.40	151.70	-36.60	172.30	75.20	46.80	88.00	97.20	135.60	214.10	249.70	279.70	264.70	297.50	325.50	235.00	120.70	124.40	86.00	70.70	96.60	84.00	81.50	43.30	356.30	383.00	361.40	329.50	379.60	361.80	374.10	82.30	54.10	61.10	68.80	64.50	5.10	2.50	63.50	55.10	75.40	84.40	39.20	33.10	98.00	27.90	140.20	-4.60	61.90	4.70	8.90	396.20	-34.60	-105.20	-27.10	-736.54	-25.07	20.74	-101.91
Cash flow from investing +	-150.10	-237.60	-201.30	-165.40	-158.50	-203.70	-161.50	-143.50	-111.30	-194.50	-394.70	-128.50	-104.00	-627.00	-174.30	-123.20	-123.10	-220.70	-124.00	-226.00	-95.60	-142.70	-89.70	-92.10	-83.00	-145.70	-320.10	-100.10	-91.50	-98.20	-65.30	-200.40	-60.60	-75.30	-77.60	-77.80	-53.80	-88.70	-50.80	-66.00	-39.50	-950.40	-52.70	-81.00	-45.70	-714.60	-55.30	-39.20	-67.80	-29.00	-95.80	-53.50	-47.90	-54.50	-36.00	-55.40	-32.90	-57.30	81.90	-25.80	-23.40	-29.50	-56.70	-13.50	-26.20	-8.60	-46.60	-47.60	-30.20	-28.10	-51.50	6.50	33.10	-3.40	44.70	1,080.00	63.20	6.17	19.55	-15.36	48.95
Capital expenditures	-162.40	-229.30	-187.10	-156.90	-163.10	-198.70	-147.50	-156.90	-139.40	-222.60	-146.70	-117.20	-96.60	-201.70	-147.50	-119.70	-115.20	-201.90	-126.60	-123.90	-98.80	-146.30	-90.90	-87.50	-83.50	-135.00	-106.70	-90.10	-72.30	-85.80	-66.20	-58.60	-59.90	-74.70	-60.70	-64.80	-44.80	-71.50	-44.80	-47.50	-39.10	-50.60	-44.40	-34.90	-26.60	-41.40	-46.00	-36.90	-63.60	-34.10	-101.50	-42.70	-38.20	-31.50	-33.80	-60.30	-34.10	-47.20	-26.40	-20.20	-15.30	-20.70	-20.30	-15.90	-14.00	-17.50	-20.30	-17.60	-17.20	-16.50	-39.00	-10.00	-8.70	-14.20	-10.00	-9.20	-6.00	-20.74	-35.25	-22.44	-20.77
Others incl. marketable securities changes	12.30	-8.30	-14.20	-8.50	4.60	-5.00	-14.00	13.40	28.10	28.10	-248.00	-11.30	-7.40	-425.30	-26.80	-3.50	-7.90	-18.80	2.60	-102.10	3.20	3.60	1.20	-4.60	0.50	-10.70	-213.40	-10.00	-19.20	-12.40	0.90	-141.80	-0.70	-0.60	-16.90	-13.00	-9.00	-17.20	-6.00	-18.50	-0.40	-899.80	-8.30	-46.10	-19.10	-673.20	-9.30	-2.30	-4.20	5.10	5.70	-10.80	-9.70	-23.00	-2.20	4.90	1.20	-10.10	108.30	-5.60	-8.10	-8.80	-36.40	2.40	-12.20	8.90	-26.30	-30.00	-13.00	-11.60	-12.50	16.50	41.80	10.80	54.70	1,089.20	69.20	26.91	54.79	7.08	69.72
Cash flow from financing +	-102.50	-99.20	-113.20	-90.20	-130.40	-150.90	-89.50	-64.50	-59.00	-43.50	-65.80	-43.50	-58.00	-16.50	-49.00	-19.30	-60.90	42.30	-18.50	-186.40	-77.50	-354.20	-45.60	182.80	71.10	-424.10	431.80	122.20	-81.70	-67.70	-137.00	0.20	-116.70	-89.30	-100.80	-63.50	-106.30	-63.20	-120.70	-89.10	-108.60	93.80	645.50	-184.70	85.30	438.80	122.20	-76.10	-50.70	-72.40	-50.50	-63.30	-126.20	-85.20	50.80	-61.70	-33.90	-92.20	-148.40	-122.70	26.90	-174.10	-22.20	-18.70	-22.70	-71.70	-18.80	-39.40	-94.40	-42.60	-73.00	-26.00	-34.40	-369.80	-18.90	-994.00	-53.90	45.49	-15.21	-89.77	-15.81
Dividend payout	-20.30	-19.00	-17.00	-17.10	-18.00	-17.00	-15.00	-14.90	-15.90	-14.90	-15.00	-14.90	-15.60	-14.90	-27.80	-27.80	-28.50	-27.70	-27.60	-27.80	-29.10	-27.60	-27.60	-27.70	-29.00	-27.40	-26.40	-26.60	-28.30	-26.40	-24.50	-24.50	-25.40	-24.50	-23.50	-21.30	-22.20	-21.40	-20.50	-20.60	-21.30	-20.90	-16.10	-20.00	-20.20	-20.00	-17.40	-17.30	-17.40	-21.50	-5.70	-5.80	-5.70	-5.70	-5.80	-6.30	-6.80	-6.50	-6.50	-6.50	-6.50	-40.90	-6.50	-6.50	-6.50	-16.40	-9.30	-13.80	-15.00	-6.50	-16.30	-12.90	-16.60	-13.00	-13.00	-6.50	-6.50	-6.46	-9.24
Common stock repurchases	-71.60	-76.40	-24.90	-24.70	-32.10	-7.50	-6.80	-16.80	-12.10	-0.10	-0.40	1.70	-14.80	-0.10	-9.10	-4.10	-7.20	-4.00	1.80	-0.80	-15.60	-1.20	-15.50	-5.00	-15.60	-0.40	-2.10	-44.00	-15.90	18.90	21.30	19.80	-8.30	38.10	-20.00	-19.80	-18.10	-41.50	0.00	-11.20	-12.90	-45.30	0.00	0.00	-26.30	43.10	0.00	-23.10	-26.30	-2.80	0.00	-1.50	-232.60	-0.40	1.60	-21.30	-24.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00														0.05			-12.60
Net Debt Issuance	-10.60	-3.80	-71.30	-48.40	-80.30	-126.40	-67.70	-32.80	-31.00	-28.50	-50.40	-30.30	-27.60	-1.50	-12.10	12.60	-25.20	74.00	7.30	-157.80	-32.80	-325.40	-2.50	215.50	115.70	-396.30	460.30	192.80	-37.50	-60.20	-133.80	4.90	-83.00	-102.90	-57.30	-22.40	-66.00	-0.30	-100.20	-57.30	-74.40	160.00	661.60	-164.70	131.80	415.70	139.60	-35.70	-7.00	-48.10	-44.80	-56.00	112.10	-79.10	55.00	-34.10	-2.40	-85.70	-141.90	-116.20	33.40	-133.20	-15.70	-12.20	-16.20	-55.30	-9.50	-25.60	-79.40	-36.10	-56.70	-13.10	-17.80	-356.80	-5.90	-987.50	-47.40	51.90	-5.97	-89.77	-3.21

Change in cash	60.50	9.20	-43.70	14.60	-0.30	-75.80	16.80	9.40	68.50	-37.00	-245.30	34.70	65.90	-471.30	-153.20	102.10	34.90	-54.60	35.10	-156.50	-14.60	-217.20	38.10	313.00	17.40	-354.20	226.10	167.50	-13.30	12.50	-3.80	-31.00	39.00	-13.20	-3.50	9.90	20.70	-35.90	6.10	-2.90	11.60	-740.00	756.10	-162.80	141.60	-205.60	206.50	12.70	-11.40	-0.50	-3.70	-11.40	-52.70	-30.40	122.00	-3.10	14.20	-17.60	-12.60	-80.70	92.60	-142.10	17.90	55.70	35.90	-36.30	67.50	-40.90	58.50	7.20	-42.20	5.70	40.50	3.10	-8.80	-19.20	3.50	6.89	-20.74	-84.38	-38.17

about 17 hours ago

Ask a follow up