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 +	937.03	876.36	810.69	554.51	521.76	494.46	290.37	168.88	307.82	162.00	108.29	91.90	96.37	83.17	109.65	98.13	79.50	96.63	95.50	102.90
Net income
Depreciation, depletion and amortization	218.53	193.79	176.97	171.59	180.57	179.02	179.92	187.26	168.84	116.62	80.90	61.13	58.67	61.86	62.12	62.83	61.37	68.56	68.33	67.88
Stock-based compensation			10.30	10.10	9.80	13.22	2.05	5.61	7.92	7.15	7.30	3.54	2.92	2.62	2.34	2.22	2.16	1.13	1.17	0.93
Change in inventory	-6.01	-8.46	25.61	-44.69	-77.09	0.17	-15.89	-26.42	2.53	-8.30	-13.85	-5.29	3.94	0.23	-1.29	-7.89	6.38	-1.96	3.52	-8.82
Other working capital changes	724.51	691.03	597.81	417.51	408.48	302.06	124.30	2.43	128.53	46.52	33.94	32.52	30.85	18.46	46.48	40.97	9.60	28.90	22.48	42.91
Cash flow from investing +	-19.02	-682.20	-295.35	-324.99	-161.94	-200.42	-173.68	-143.95	-458.90	-452.03	-217.34	-124.25	-55.30	-49.57	-50.88	-41.99	-39.56	-46.91	-43.04	-63.31
Capital expenditures	-312.32	-371.02	-282.30	-329.26	-155.69	-202.03	-171.37	-138.24	-176.60	-172.59	-163.89	-84.36	-61.43	-53.27	-53.16	-44.75	-43.34	-47.87	-48.23	-63.18
Others incl. marketable securities changes	293.30	-311.19	-13.05	4.28	-6.25	1.62	-2.30	-5.71	-282.29	-279.44	-53.46	-39.89	6.14	3.70	2.27	2.76	3.78	0.95	5.19	-0.13
Cash flow from financing +	-1,766.79	306.40	-77.72	-174.19	-272.29	-248.86	-120.63	-28.29	146.13	256.38	155.46	29.68	-39.72	-113.96	-13.88	-28.04	-67.58	-14.18	-104.41	-17.38
Dividend payout	-86.67	-185.64	-46.87	-9.37	-9.37	-9.37	-9.37	-9.35	-9.33	-9.31	-9.29	-9.27	-9.25	-9.22	-9.20	-9.18	-9.16	-9.14	-9.12	-9.10
Common stock repurchases	-2,606.03	-625.65	0.00	0.00					0.00	706.27	681.69	189.86	58.70	18.58	0.00	-1.32	122.03		6.47	-0.86
Net Debt Issuance	925.91	1,117.69	-30.85	-164.81	-262.92	-239.49	-111.26	-18.94	155.46	-440.58	-516.95	-150.91	-89.17	-123.32	-4.68	-17.54	-180.45	-5.04	-101.76	-7.41

Change in cash	-848.78	500.56	437.62	55.33	87.52	45.18	-3.93	-3.35	-4.95	-33.65	46.40	-2.67	1.36	-80.36	44.89	28.10	-27.64	35.54	-51.95	22.22

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 +	205.27	209.65	316.69	208.05	198.17	168.46	270.76	242.86	194.27	166.14	261.21	198.64	184.69	160.20	150.77	112.65	130.88	81.88	168.49	189.48	81.91	118.06	147.40	196.71	32.29	85.79	116.00	82.99	5.60	142.85	-31.21	137.99	-80.75	105.39	23.45	62.45	116.52	33.87	66.93	76.41	-15.22	35.81	39.52	34.76	-1.80	41.94	38.21	19.07	-7.31	21.40	49.92	38.84	-13.79	17.81	48.53	34.70	-17.87	36.06	55.03	21.64	-3.08	34.00	51.84	6.56	5.72	21.17	30.22	26.40	1.72	33.78	47.81	31.36	-16.31	34.72	31.60	26.76	2.42	21.86	49.00	29.61	2.43
Net income
Depreciation, depletion and amortization	56.90	55.31	55.09	54.77	53.37	50.61	48.77	47.66	46.75	45.67	44.11	43.68	43.51	43.21	42.53	42.58	43.27	45.22	47.46	44.36	43.53	44.53	48.09	42.84	43.56	43.50	45.59	45.06	45.77	46.76	46.59	46.69	47.22	48.55	43.25	42.07	34.98	33.24	31.06	27.94	24.39	22.49	21.04	19.72	17.66	16.40	15.29	14.87	14.57	14.77	14.85	14.42	14.64	15.47	15.34	15.40	15.65	15.96	15.84	15.37	14.95	19.20	14.70	14.57	14.36	17.19	14.95	14.88	14.35	17.32	17.00	17.31	16.93	16.42	17.55	16.96	17.40	16.37	17.17	17.28	17.07
Stock-based compensation								3.80	2.00	2.30	79.05	41.52	2.00	2.20	2.30	3.60	2.00	2.20	2.10	3.60	1.90	2.00	2.90	2.50	1.80	0.56	5.65	2.90	2.05	1.11	2.77	0.98	0.75	1.45	1.90	2.52	2.06	2.71	1.55	1.27	1.63	1.63	2.69	1.86	1.12	1.27	0.78	0.64	0.85	1.02	0.68	0.62	0.60	0.58	0.76	0.66	0.63	0.68	0.32	0.68	0.67	0.64	0.66	0.34	0.59	0.70	0.30	0.65	0.52	-0.16			-0.12	3.78	0.54	0.47	1.27	-0.70	1.63
Change in inventory	-52.34	18.46	-5.69	-8.95	-9.82	4.29	3.57	22.84	-39.15	-1.53	13.47	3.44	10.23	-33.85	-10.16	-27.26	26.57	-62.36	-2.67	19.54	-31.61	-17.98	3.36	17.50	-2.70	5.83	-0.85	-10.58	-10.28	19.86	-7.82	-14.91	-23.55	21.78	-3.98	-5.78	-9.50	1.00	1.38	-2.90	-7.78	7.25	2.58	-5.80	-17.88	11.49	3.19	-5.84	-14.13	8.27	5.10	-1.26	-8.17	8.57	2.28	-0.88	-9.74	8.22	0.78	-2.55	-7.74	-2.87	9.42	-8.82	-5.61	8.64	9.62			0.10	3.87			-0.71	3.53	0.71	3.31		1.43
Other working capital changes	200.71	135.89	267.30	162.24	154.62	113.57	218.42	168.56	184.68	119.70	124.57	110.01	128.95	148.64	116.10	93.73	59.04	96.81	121.60	121.98	68.09	89.52	93.05	133.88	-10.37	35.91	65.62	45.62	-31.94	75.12	-72.75	105.24	-105.17	33.61	-17.71	23.65	88.97	-3.08	32.94	50.11	-33.46	4.45	13.20	18.98	-2.69	12.78	18.95	9.39	-8.60	-2.65	29.30	25.06	-20.86	-6.81	30.15	19.52	-24.41	11.21	38.09	8.14	-10.96	17.04	27.07	0.47	-3.61	-5.36	5.34	10.87	-13.14	16.52	26.94	14.04	-33.12	15.24	9.99	8.63	-19.56	6.19	28.77	12.33	-14.64
Cash flow from investing +	-68.34	42.66	145.68	-67.66	-139.70	-174.24	-145.78	-98.92	-263.26	-134.49	-62.20	-62.20	-52.54	-114.72	-38.65	-39.09	-132.52	-42.35	-37.25	-42.71	-39.64	-90.33	-37.39	-40.38	-32.33	-71.59	-40.19	-28.12	-33.77	-37.90	-30.29	-35.53	-40.22	-50.99	-92.72	-118.12	-197.06	-145.97	-45.38	-121.91	-138.77	-86.82	-22.26	-44.16	-64.11	-51.94	-24.17	-31.28	-16.86	-16.16	-11.67	-11.39	-16.08	-16.57	-10.67	-10.50	-11.83	-10.54	-8.71	-22.59	-9.05	-15.35	-12.45	-7.27	-6.92	-10.21	-7.99	-15.24	-6.11	-5.90	-8.75	-16.88	-15.39	-17.86	-11.45	-4.75	-8.98	-13.27	-20.82	-13.74	-15.47
Capital expenditures	-63.11	-102.32	-52.61	-59.52	-97.87	-83.68	-127.93	-82.36	-77.04	-130.04	-59.37	-40.19	-52.70	-145.33	-38.75	-10.68	-134.50	-43.07	-39.31	-43.10	-39.20	-91.32	-37.83	-39.79	-33.09	-74.63	-39.17	-28.27	-33.97	-25.13	-27.83	-43.23	-42.05	-61.65	-35.35	-38.03	-57.18	-47.99	-44.97	-42.84	-36.79	-59.47	-47.28	-26.30	-30.84	-23.01	-24.32	-19.22	-17.81	-16.24	-12.06	-12.76	-20.38	-16.73	-11.06	-10.59	-14.90	-11.76	-9.21	-23.12	-9.07	-15.74	-12.52	-8.52	-7.98	-13.56	-12.55	-10.98	-6.25	-6.69	-9.61	-16.74	-14.84	-17.62	-11.59	-10.60	-8.42	-12.44	-20.91	-14.27	-15.56
Others incl. marketable securities changes	-5.23	144.98	198.30	-8.15	-41.83	-90.56	-17.85	-16.56	-186.22	-4.44	-2.84	-22.01	0.16	30.61	0.09	-28.41	1.98	0.72	2.07	0.39	-0.44	0.99	0.45	-0.58	0.77	3.04	-1.02	0.14	0.20	-12.77	-2.47	7.70	1.82	10.65	-57.37	-80.10	-139.88	-97.99	-0.41	-79.07	-101.98	-27.35	25.03	-17.86	-33.27	-28.94	0.15	-12.06	0.96	0.08	0.39	1.37	4.30	0.15	0.40	0.09	3.06	1.22	0.50	0.53	0.02	0.39	0.06	1.25	1.06	3.35	4.56	-4.26	0.14	0.80	0.86	-0.15	-0.56	-0.24	0.14	5.85	-0.56	-0.83	0.09	0.53	0.09
Cash flow from financing +	-185.91	-1,502.20	-149.83	-72.27	-42.50	-94.40	-588.27	1,154.09	-165.02	-12.60	-12.96	-12.14	-40.02	-11.08	-137.68	-11.84	-13.59	-84.10	1.43	-144.39	-45.23	-137.76	-22.74	-126.54	38.17	-10.57	-75.51	-57.67	23.13	-100.74	51.12	-91.21	112.55	-49.42	37.67	67.24	90.63	79.74	-16.65	62.22	131.08	66.02	-20.57	32.03	77.98	-3.96	-13.85	16.32	31.18	-18.77	-38.70	-13.61	31.36	-103.50	-3.53	-3.53	-3.40	-3.31	-3.94	-3.27	-3.36	-3.21	-23.27	-33.32	31.75	-18.25	-30.62	-15.70	-3.02	-3.06	-27.80	-15.08	31.76	-95.39	-2.90	-5.90	-0.23	-4.19	-1.73	-2.81	-8.65
Dividend payout	-16.64	-21.36	-21.72	-21.80	-21.79	-21.90	-4.38	-4.69	-154.67	-4.69	-4.69	-4.69	-32.81	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.33	-2.33	-2.33	-2.33	-2.33	-2.33	-2.33	-2.33	-2.32	-2.32	-2.32	-2.32	-2.32	-2.32	-2.32	-2.32	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31	-2.30	-2.30	-2.30	-2.30	-2.30	-2.30	-2.30	-2.30	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.28	-2.28	-2.28	-2.28	-2.28	-2.28	-2.28	-2.28
Common stock repurchases		-2,460.33	-111.29	-34.41		-51.65	-559.54	-14.47			0.00																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.27	0.00	0.00	0.00	412.69	0.00	0.00	0.00	104.86	0.00	0.00	0.00	3.70	0.00	0.00	0.00	18.58	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-169.27	979.49	-16.82	-16.06	-20.70	-20.86	-24.35	1,173.25	-10.35	-7.92	-8.28	-7.45	-7.21	-8.73	-135.34	-9.50	-11.25	-81.75	3.77	-142.05	-42.89	-135.42	-20.40	-124.19	40.52	-8.23	-73.17	-55.33	25.47	-98.40	53.46	-88.87	114.88	-47.08	40.01	69.58	92.96	-14.21	-14.33	64.55	133.41	-344.35	-18.25	34.36	80.29	-106.51	-11.53	18.63	33.49	-20.16	-36.38	-11.30	33.67	-119.77	-1.23	-1.22	-1.10	-1.01	-1.64	-0.96	-1.07	-0.91	-20.97	-31.02	34.04	-15.96	-28.32	-13.41	-0.73	-0.77	-25.51	-12.79	34.05	-93.11	-0.61	-3.62	2.05	-1.91	0.54	-0.53	-6.38

Change in cash	-48.97	-1,249.89	312.55	68.12	15.98	-100.18	-463.28	1,298.03	-234.01	19.05	186.05	124.30	92.13	34.40	-25.56	61.72	-15.23	-44.56	132.67	2.38	-2.97	-110.03	87.27	29.80	38.13	3.63	0.30	-2.81	-5.05	4.21	-10.39	11.25	-8.42	4.98	-31.59	11.57	10.09	-32.37	4.89	16.72	-22.90	15.01	-3.31	22.64	12.07	-13.97	0.19	4.10	7.01	-13.52	-0.44	13.84	1.49	-102.26	34.33	20.68	-33.11	22.21	42.38	-4.21	-15.49	15.45	16.12	-34.02	30.56	-7.29	-8.39	-4.54	-7.41	24.82	11.26	-0.61	0.06	-78.53	17.25	16.11	-6.78	4.40	26.45	13.06	-21.69

about 17 hours ago

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