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 +	581.78	628.30	91.27	679.81	1,410.75	892.18	363.47	311.04	288.45	350.62	287.10	281.60	158.59	152.17	224.87	164.25	148.72	217.84	205.13	127.44
Net income
Depreciation, depletion and amortization	405.34	427.85	431.77	427.00	358.00	246.51	214.03	180.59	105.00	99.97	105.36	110.47	126.88	125.13	110.92	89.16	80.76	88.61	80.83	69.48
Stock-based compensation	22.85	37.81	41.41	51.52	32.78	29.13	31.51	28.77	25.42	17.16	17.28	14.06	14.05	20.63	15.48	12.42	14.00	19.34
Change in inventory	14.78	45.09	-14.11	-48.63	2.38	-122.51	-9.61	-30.18	-17.92	6.75	-27.93	-19.44	-14.17	-7.86	-2.20	-22.54	-4.47	-10.17	0.34	-11.07
Other working capital changes	138.81	117.56	-367.80	249.93	1,017.59	739.06	127.54	131.87	175.96	226.73	192.39	176.52	31.83	14.28	100.67	85.21	58.44	120.07	123.95	69.03
Cash flow from investing +	-17.35	776.16	1,313.52	-132.85	-4,112.76	-504.50	-487.57	-159.86	-1,266.59	-83.88	-100.86	-295.90	-1.21	-80.31	-909.86	295.15	-153.87	-135.68	-349.34	-139.50
Capital expenditures	-73.52	-86.65	-81.37	-85.63	-99.89	-77.51	-81.33	-93.25	-39.09	-31.70	-29.63	-29.07	-38.99	-42.41	-30.59	-33.65	-31.69	-43.33	-46.98	-44.47
Others incl. marketable securities changes	56.17	862.81	1,394.89	-47.22	-4,012.87	-426.99	-406.24	-66.61	-1,227.50	-52.18	-71.22	-266.83	37.78	-37.90	-879.27	328.80	-122.18	-92.35	-302.36	-95.02
Cash flow from financing +	-855.05	-1,128.24	-947.12	-661.80	2,941.66	-202.87	150.13	-179.23	782.24	-115.01	-107.14	30.93	-154.16	-44.16	397.20	-218.37	2.41	-101.09	148.89	-313.51
Dividend payout	-32.80	-34.45	-34.97	-35.34	-32.37	-31.21	-31.06	-31.01	-30.79	-30.80	-31.57	-31.62	-31.60	-31.90	-31.83	-32.99	-32.70	-33.07	-33.70	-35.46
Common stock repurchases	-820.82	-369.58	-388.88	-80.64	-73.07	-6.94	-6.31	-57.45	-3.83	-151.80	-76.44	-65.53	-127.40	-2.10	-110.01	-72.77	-14.62	-75.51	-202.97	-190.12
Net Debt Issuance	-1.43	-724.20	-523.27	-545.82	3,047.10	-164.72	187.50	-90.78	816.86	67.59	0.87	128.08	4.84	-10.16	539.04	-112.61	49.73	7.50	385.56	-87.93

Change in cash	-290.63	276.23	457.68	-114.84	239.65	184.81	26.03	-28.05	-195.90	151.72	79.10	16.63	3.22	27.70	-287.78	241.04	-2.73	-18.92	4.68	-325.56

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 +	115.23	183.28	138.58	134.32	128.16	174.23	147.89	158.62	147.56	196.61	-33.49	-135.32	63.46	139.16	159.95	97.49	283.22	335.59	313.80	287.86	473.50	482.10	211.43	138.60	60.05	215.21	106.72	46.86	-5.32	159.42	93.19	72.99	-14.56	128.10	58.50	48.12	53.74	148.72	73.61	96.24	32.04	125.24	60.73	63.47	37.66	96.56	62.93	54.40	67.71	71.70	48.10	27.86	10.93	39.52	20.72	76.39	15.54	82.53	47.80	51.90	42.65	28.92	15.27	70.67	49.39	63.10	34.40	36.28	14.95	90.58	32.41	79.26	15.61	94.77	23.37	69.74	17.25	85.09	26.81	50.29	-34.74
Net income
Depreciation, depletion and amortization	105.06	103.08	102.06	102.78	97.42	105.03	107.67	107.34	107.80	105.57	108.26	108.93	109.01	104.23	104.74	108.70	109.33	125.07	51.56	75.64	70.19	63.99	62.47	59.29	60.76	56.91	53.32	53.32	50.47	47.20	45.16	43.77	44.45	29.49	26.00	24.76	24.75	20.69	24.27	24.85	25.40	28.25	27.16	28.26	28.33	29.90	28.93	28.58	29.33	32.02	33.26	31.41	30.57	32.07	30.63	32.16	32.01	32.20	28.12	26.65	23.95	23.29	22.79	24.93	23.59	24.77	13.85	22.42	21.68	19.24	25.16	21.54	22.37	20.98	19.50	19.82	20.54	18.32	17.61	17.00	16.55
Stock-based compensation	8.72	-4.07	9.05	10.13	7.73	5.05	10.54	10.53	11.69	7.18	10.70	13.63	9.89	11.74	10.11	15.23	14.44	13.82	4.36	7.20	5.16	9.36	7.12	9.60	3.05	6.41	12.30	6.70	6.10	5.49	11.13	6.82	5.33	9.24	4.41	6.84	4.93	3.34	3.77	5.83	3.85	5.24	4.29	4.21	3.99	2.70	2.45	4.80	4.52	2.63	3.78	3.23	4.42	5.68	5.10	4.78	5.48	6.06	1.47	4.91	3.05	2.06	2.75	4.28	3.32	4.02	2.12	4.36	3.81
Change in inventory	-12.84	2.29	6.85	11.13	-5.49	18.27	9.57	10.04	7.21	20.73	-8.06	-8.26	-18.52	-4.16	-12.68	-10.85	-20.94	-3.94	11.94	22.25	-15.01	-1.58	5.77	-71.95	-54.76	38.76	2.08	-12.01	-38.44	11.13	1.68	-17.97	-25.03	7.29	-15.30	-3.08	-6.84	19.10	-3.41	6.35	-16.96	22.12	-17.50	-10.83	-22.50	3.89	-12.80	1.98	-17.72	17.93	-14.31	-1.52	-16.19	16.23	-11.80	0.32	-12.97	15.46	-14.28	6.18	-9.74	0.54	-8.56	-2.66	-11.96	10.52	1.95	-1.26	-12.65	4.89	-3.52	0.46	-12.22	9.20	-2.41	2.45	-8.90	2.20	-6.75	0.85	-7.37
Other working capital changes	14.30	81.98	20.62	10.28	28.49	45.88	20.11	30.71	20.86	63.14	-144.39	-249.63	-36.92	27.34	57.79	-15.59	180.39	200.64	245.93	182.78	413.17	410.33	136.07	141.65	51.00	113.13	39.00	-1.16	-23.44	95.60	35.22	40.36	-39.32	82.08	43.39	19.59	30.90	105.60	48.99	59.21	19.76	69.63	46.77	41.84	27.84	60.07	44.35	19.03	51.59	19.12	25.36	-5.25	-7.87	-14.46	-3.22	39.14	-8.97	28.81	32.49	14.17	25.39	3.02	-1.72	44.11	34.45	23.79	16.48	10.75	2.11	66.45	10.77	57.26	5.45	64.59	6.28	47.47	5.62	64.57	15.94	32.43	-43.91
Cash flow from investing +	-78.27	-20.45	18.97	-9.49	-6.38	-17.33	690.18	121.49	-18.18	-414.81	434.87	-571.04	-571.04	-25.68	-22.51	-28.36	-56.31	-59.95	-3,300.93	-290.03	-461.85	-436.40	-22.52	-23.56	-22.01	-172.03	-29.02	-257.29	-29.23	-87.96	8.02	-56.25	-23.67	-1,453.89	45.33	271.82	-129.84	-22.65	-70.43	9.53	-17.29	-65.12	-6.96	-19.74	-9.04	-272.08	-9.23	-8.57	-6.02	-16.08	37.05	-11.88	-10.31	-51.86	-18.19	-5.03	-5.23	-607.44	-4.77	-233.37	-64.28	452.64	-33.72	-110.86	-12.91	-10.74	-82.10	-28.50	-32.53	-16.27	-14.59	-22.01	-82.81	-280.41	-10.89	-6.18	-51.86	-45.47	-63.21	-34.09	3.27
Capital expenditures	-19.78	-20.17	-18.50	-18.87	-15.98	-24.45	-22.32	-22.03	-17.84	-24.12	-22.36	-13.95	-20.95	-26.13	-13.03	-19.50	-26.97	-32.43	-24.39	-20.36	-14.31	-20.12	-20.25	-16.65	-20.49	-23.25	-16.62	-16.59	-24.88	-32.81	-20.84	-16.96	-22.65	-16.73	-10.89	-5.49	-5.98	-7.29	-8.99	-8.51	-7.81	-11.82	-7.72	-5.62	-4.48	-6.86	-7.77	-8.43	-6.02	-7.43	-8.71	-11.02	-11.83	-18.06	-12.90	-6.22	-5.23	-5.61	-9.01	-8.29	-7.68	-10.76	-4.34	-8.85	-9.70	-10.85	-7.79	-7.42	-5.63	-9.91	-14.02	-12.15	-7.26	-8.99	-10.47	-16.12	-11.39	-13.47	-9.55	-12.21	-9.24
Others incl. marketable securities changes	-58.50	-0.28	37.47	9.38	9.60	7.13	712.50	143.52	-0.34	-390.69	457.23	-557.09	-550.10	0.45	-9.48	-8.85	-29.34	-27.52	-3,276.54	-269.66	-447.54	-416.29	-2.27	-6.91	-1.53	-148.79	-12.40	-240.70	-4.35	-55.15	28.85	-39.30	-1.02	-1,437.17	56.22	277.31	-123.86	-15.36	-61.44	18.04	-9.48	-53.31	0.76	-14.12	-4.56	-265.22	-1.46	-0.14	0.00	-8.65	45.77	-0.86	1.52	-33.80	-5.29	1.19	0.00	-601.83	4.24	-225.08	-56.60	463.40	-29.38	-102.02	-3.21	0.11	-74.31	-21.09	-26.90	-6.37	-0.57	-9.86	-75.56	-271.42	-0.41	9.94	-40.47	-32.00	-53.66	-21.88	12.51
Cash flow from financing +	-88.90	-176.31	-215.07	-302.48	-163.66	-192.99	-873.74	-26.50	-35.01	-19.61	-586.05	-228.27	-113.19	-76.70	-65.64	-354.61	-164.86	-139.03	2,755.42	-257.72	582.99	73.43	-155.94	-95.77	-24.59	-251.20	170.13	225.96	5.24	-57.27	-109.03	-25.94	13.01	816.69	-15.68	-2.59	-16.18	-62.37	59.80	-64.74	-47.70	-14.71	-44.02	-23.72	-24.69	154.63	-47.01	-65.14	-11.55	-15.43	-67.77	-28.38	-42.59	12.11	-7.45	-38.63	-10.20	419.50	-171.09	152.61	-3.81	-307.89	37.54	81.70	-29.72	-22.54	42.49	-28.41	10.87	-76.75	-16.87	-48.87	41.41	226.36	-6.41	-34.72	-36.35	-59.80	-82.21	-24.03	-147.47
Dividend payout	-7.84	-7.96	-8.13	-8.28	-8.43	-8.54	-8.63	-8.64	-8.64	-8.64	-8.69	-8.80	-8.84	-8.84	-8.84	-8.83	-8.84	-8.83	-7.84	-7.85	-7.85	-7.83	-7.81	-7.79	-7.78	-7.78	-7.78	-7.76	-7.74	-7.79	-7.75	-7.74	-7.73	-7.72	-7.71	-7.69	-7.67	-7.67	-7.66	-7.63	-7.84	-7.83	-7.94	-7.92	-7.88	-7.91	-7.90	-7.92	-7.89	-7.87	-7.84	-7.83	-8.06	-8.03	-7.98	-7.97	-7.92	-7.92	-7.92	-7.89	-8.11	-8.26	-8.26	-8.25	-8.23	-8.17	-8.17	-8.15	-8.21	-8.27	-8.32	-8.25	-8.24	-8.29	-8.29	-8.49	-8.63	-8.60	-8.88	-8.86	-9.12
Common stock repurchases	-86.50	-168.29	-205.03	-293.91	-153.59	-185.16	-154.11	-19.55	-10.76	-4.87	-110.72	-211.64	-61.66	-24.50	-0.09	-0.46	-55.59	-0.06	-0.09	-30.15	-42.78	-0.12	-0.16	-0.33	-6.34	-0.11	-0.14	-0.76	-5.29	-52.47	-0.33	-0.09	-4.56	-0.35	-0.22	-0.14	-3.13	-0.16	-0.10	-0.19	-151.16	-0.28	-72.06	-0.14	-3.95	-26.53	-0.03	-35.06	-3.92	-0.21	-0.19	-0.14	-126.86	-0.01	-0.03	-0.43	-1.63	0.00	-0.01	-0.77	-109.22	-71.77		-0.06	-0.94		-0.03	-0.01	-14.58	-18.38	-56.73		-0.41	-26.94	-28.93	-87.08	-60.03		-73.73		-116.39
Net Debt Issuance	5.44	-0.07	-1.92	-0.29	-1.64	0.71	-710.99	1.70	-15.62	-6.11	-466.65	-7.83	-42.69	-43.35	-56.72	-345.32	-100.43	-130.13	2,763.35	-219.73	633.62	81.38	-147.97	-87.66	-10.47	-243.31	178.05	234.49	18.27	2.99	-100.96	-18.10	25.29	824.76	-7.75	5.24	-5.38	-54.54	67.55	-56.92	111.31	-6.59	35.98	-15.66	-12.86	189.06	-39.08	-22.15	0.26	-7.35	-59.73	-20.41	92.32	20.15	0.57	-30.23	-0.64	427.41	-163.17	161.28	113.52	-227.85	45.80	90.00	-20.56	-14.36	50.69	-20.24	33.65	-50.11	48.18	-40.62	50.05	261.60	30.81	60.85	32.31	-51.20	0.40	-15.17	-21.97

Change in cash	-51.94	-13.48	-57.52	-177.65	-41.89	-36.09	-35.67	253.62	94.37	-237.81	-184.67	-934.63	-620.76	36.78	71.81	-285.48	62.05	136.62	-231.72	-259.89	594.64	119.13	32.97	19.26	13.44	-208.02	247.83	15.53	-29.31	14.19	-7.82	-9.21	-25.22	-509.11	88.15	317.35	-92.28	63.70	62.98	41.03	-32.95	45.41	9.75	20.01	3.93	-20.89	6.68	-19.31	50.14	40.20	17.38	-12.39	-41.97	-0.22	-4.92	32.72	0.12	-105.42	-128.06	-28.85	-25.44	173.67	19.10	41.51	6.76	29.83	-5.21	-20.63	-6.72	-2.45	0.95	8.39	-25.80	40.72	6.08	28.83	-70.96	-20.18	-118.61	-7.83	-178.95

about 17 hours ago

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