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 +	1,215.89	1,872.69	2,306.87	3,599.23	1,743.55	260.07	504.05	282.83	178.53	158.23	177.03	27.49	-47.58	-66.85	-66.41	-41.72	-2.75	-28.88	71.50	111.85
Net income
Depreciation, depletion and amortization	591.43	561.93	558.28	497.14	547.35	116.57	100.04	97.91	92.99	109.79	58.28	9.52	9.31	11.12	14.04	15.43	17.92	21.57	29.03	24.97
Stock-based compensation	53.51	63.11	48.52	31.34	31.49	17.02	12.24	14.42	13.51	10.55	6.85	6.16	4.25	3.63	4.56	4.31	2.86	8.48	7.07	0.01
Change in inventory	198.52	51.48	231.46	271.89	-282.17	-220.10	44.20	-5.43	-60.65	-33.97	46.85	-13.57	-14.64	-31.91	-9.52	-15.79	20.85	26.17	28.85	31.31
Other working capital changes	372.42	1,196.18	1,468.62	2,798.87	1,446.88	346.58	347.57	175.93	132.67	71.85	65.05	25.38	-46.49	-49.68	-75.49	-45.67	-44.37	-85.10	6.54	55.56
Cash flow from investing +	-1,467.17	-710.72	-668.29	-957.48	-1,344.64	-136.23	-199.18	-96.66	-59.43	-38.33	-1,508.05	-94.84	0.57	-9.03	-18.61	-8.35	-0.12	-2.28	-26.33	-60.87
Capital expenditures	-362.60	-380.57	-476.34	-340.15	-227.89	-112.08	-112.87	-101.41	-62.41	-42.66	-43.81	-25.72	-15.05	-10.40	-4.79	-8.95	-2.10	-8.19	-10.05	-27.19
Others incl. marketable securities changes	-1,104.57	-330.15	-191.96	-617.33	-1,116.75	-24.14	-86.31	4.75	2.98	4.34	-1,464.24	-69.12	15.62	1.37	-13.82	0.60	1.99	5.91	-16.27	-33.68
Cash flow from financing +	279.42	-1,074.51	-1,652.87	-2,603.91	-780.11	285.87	-300.90	-233.58	-76.02	-170.51	1,378.30	30.42	-29.73	60.48	128.62	69.21	-19.93	40.48	-40.86	11.54
Dividend payout			-194.54	-0.59	-0.73	-1.42	-4.87		0.00	0.00	-1,620.72	0.00	0.00	0.00	0.00
Common stock repurchases	-413.96	-1,517.13	-1,847.41	-2,628.31	-1,714.76	-4.15	-10.39	-4.90	-2.64	-1.09	-0.99	-1.31	-1.04	-0.50	0.00	-0.03	-0.13	-0.42	-0.72	-0.12
Net Debt Issuance	693.38	442.63	389.08	24.99	935.38	291.44	-285.63	-228.68	-73.37	-169.42	3,000.01	31.73	-28.70	60.98	128.62	69.24	-19.80	40.89	-40.13	11.66

Change in cash	28.13	87.47	-14.29	37.84	-381.20	409.71	3.97	-47.41	43.08	-50.61	47.29	-36.92	-76.74	-15.40	43.60	19.14	-22.79	9.32	4.32	62.52

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 +	87.45	194.79	547.72	341.04	132.33	373.46	729.96	452.08	317.19	611.70	649.47	391.33	654.38	971.37	1,500.80	947.25	179.82	840.33	1,106.99	-3.27	-200.51	104.92	-14.74	220.54	-50.65	143.78	181.48	172.71	6.08	273.30	178.50	9.36	-178.33	186.13	68.75	60.10	-136.44	196.31	-5.24	10.45	-43.30	58.27	101.21	7.69	9.86	-3.00	29.80	-13.07	13.76	8.60	29.70	-60.68	-25.19	-18.00	-11.07	-22.87	-14.91	-18.47	-9.17	-13.43	-25.33	-17.59	-1.77	4.53	-26.89	-12.48	-15.85	29.09	-3.24	-5.58	-4.36	-2.85	-16.09	11.77	6.18	31.84	21.71	38.43	44.09	25.52	3.82
Net income
Depreciation, depletion and amortization	148.36	151.34	147.54	147.52	145.03	136.49	141.71	143.36	140.38	142.15	140.61	138.97	136.55	141.67	125.67	117.86	111.95	145.85	139.95	127.22	134.33	29.27	29.42	28.48	29.40	28.27	24.38	23.81	23.58	25.22	25.10	24.77	22.82	22.20	23.03	24.17	23.59	22.89	25.55	30.56	30.79	27.65	23.85	3.63	3.15	3.11	2.39	2.04	1.98	1.96	2.03	2.53	2.77	2.87	2.91	2.49	2.85	3.47	3.36	3.52	3.69	3.77	3.85	4.05	3.77	4.03	4.36	4.62	4.91	4.85	3.84	6.26	6.63	9.00	6.60	6.70	6.73	6.69	6.46	6.03	5.79
Stock-based compensation	13.63	6.71	16.40	16.16	14.24	12.23	17.26	16.73	16.90	12.97	12.13	12.40	11.03	4.69	8.50	9.32	8.84	6.20	6.42	8.47	10.40	4.92	5.38	3.47	3.25	2.86	3.34	3.38	2.66	4.49	3.50	3.54	2.89	3.59	3.54	3.48	2.90	2.82	2.61	2.55	2.57	1.88	1.60	1.60	1.77	2.25	2.00	0.93	0.98	0.96	0.97	0.98	1.34	0.96	0.95	0.92	0.80	0.91	1.67	0.93	1.05	1.09	1.10	1.08	1.04	0.34	0.54	0.54	1.44	8.48	-0.34	-0.67	2.11	7.07	-0.21	-0.08	-0.29	4.13	-0.41	-0.33	0.65
Change in inventory	-88.38	94.90	134.09	52.03	-82.50	4.16	96.55	77.47	-126.71	115.88	38.30	-24.47	101.75	333.82	357.63	142.25	-561.81	38.90	519.22	-499.34	-340.94	-30.41	-136.01	24.91	-78.59	21.94	42.89	17.97	-38.60	81.21	103.29	-103.97	-85.96	24.67	22.55	-31.62	-76.24	28.04	5.47	-40.72	-26.76	15.24	38.59	0.60	-7.57	-6.97	8.84	-2.46	-12.98	1.66	3.88	3.66	-23.83	-15.07	0.87	-8.96	-8.75	-2.29	-1.56	3.29	-8.95	-5.65	8.19	-2.97	-15.36	6.77	3.65	5.67	5.03	22.43	9.06	-4.63	-0.68	16.96	14.98	-5.99	2.90	24.33	18.08	0.38	-11.48
Other working capital changes	13.85	-58.16	249.70	125.32	55.56	220.59	474.44	214.53	286.61	340.70	458.43	264.43	405.06	491.20	1,009.00	677.82	620.85	649.38	441.41	360.39	-4.30	101.14	86.47	163.69	-4.72	90.72	110.86	127.55	18.44	162.38	46.61	85.02	-118.08	135.67	19.63	64.07	-86.70	142.57	-38.86	18.05	-49.91	13.51	37.17	1.87	12.52	-1.38	16.57	-13.57	23.77	4.02	22.82	-67.86	-5.47	-6.75	-15.80	-17.33	-9.81	-20.56	-12.64	-21.17	-21.12	-16.80	-14.91	2.38	-16.34	-23.62	-24.40	18.27	-14.61	-41.33	-16.91	-3.81	-24.15	-21.26	-15.20	31.21	12.37	3.28	19.95	19.43	8.86
Cash flow from investing +	-57.85	-305.21	-102.50	-147.42	-912.06	-175.84	-219.26	-164.59	-151.04	-192.20	-164.29	-132.95	-178.86	-140.15	-510.24	-258.75	-48.34	-374.24	-799.09	-302.74	131.42	-40.12	-26.85	-25.40	-43.85	-92.79	-65.62	-19.97	-20.80	-19.86	-27.93	-29.33	-19.55	-16.17	-20.69	-13.24	-9.33	-3.05	-9.56	-17.13	-8.59	-17.03	-1,471.07	-5.09	-14.86	-47.27	-26.74	-15.53	-5.30	-4.74	-3.74	-3.01	12.06	-2.35	-3.43	-1.65	-1.60	-16.27	-1.00	-1.07	-0.28	-0.52	-1.39	-4.69	-1.74	0.16	-0.01	0.44	-0.97	1.81	0.39	-3.81	-0.67	-2.80	-18.43	-3.02	-2.08	-13.54	-5.79	-35.63	-5.91
Capital expenditures	-46.75	-88.07	-85.82	-88.74	-99.97	-99.67	-99.58	-88.11	-93.21	-99.74	-145.49	-125.47	-105.65	-134.91	-85.70	-69.06	-50.48	-67.71	-61.89	-59.03	-39.26	-28.57	-28.70	-26.31	-28.50	-34.93	-32.55	-23.87	-21.52	-22.72	-28.75	-29.84	-20.11	-14.35	-23.49	-14.79	-9.78	-8.54	-11.46	-13.69	-8.98	-15.50	-13.98	-5.21	-9.12	-11.19	-2.40	-6.82	-5.30	-5.66	-4.80	-3.61	-0.98	-1.24	-5.17	-2.24	-1.75	-2.06	-1.10	-1.11	-0.53	-0.77	-1.57	-4.76	-1.86	-0.13	-0.04	-0.26	-1.67	-0.61	-1.13	-5.21	-1.25	-2.60	-1.52	-3.36	-2.57	-5.10	-6.33	-9.68	-6.09
Others incl. marketable securities changes	-11.10	-217.14	-16.68	-58.68	-812.08	-76.16	-119.68	-76.48	-57.82	-92.46	-18.80	-7.49	-73.22	-5.24	-424.54	-189.69	2.14	-306.53	-737.20	-243.71	170.68	-11.55	1.85	0.91	-15.36	-57.85	-33.08	3.90	0.72	2.86	0.82	0.51	0.57	-1.82	2.80	1.56	0.45	5.49	1.89	-3.44	0.39	-1.53	-1,457.09	0.12	-5.74	-36.08	-24.34	-8.71	0.00	0.92	1.06	0.61	13.04	-1.10	1.74	0.59	0.15	-14.21	0.10	0.04	0.25	0.25	0.17	0.06	0.12	0.28	0.03	0.70	0.70	2.42	1.52	1.40	0.58	-0.20	-16.92	0.35	0.49	-8.45	0.54	-25.96	0.19
Cash flow from financing +	-113.02	-4.00	-236.09	-221.97	741.48	-372.11	-258.17	-909.40	465.17	-441.44	-486.40	-313.47	-411.56	-835.75	-1,071.76	-804.11	107.71	-648.23	-173.44	377.15	-335.60	18.08	-2.94	26.45	244.28	-80.17	-83.14	-153.91	16.33	-277.76	-129.32	23.10	150.41	-121.76	-45.65	-44.45	135.84	-184.67	14.46	9.15	-9.45	-77.36	1,430.90	0.71	24.06	0.28	30.16	0.37	-0.39	0.49	-1.11	-28.47	-0.64	61.11	0.09	-0.01	-0.70	128.65	-0.01	-0.01	-0.01	-0.06	-0.01	-0.07	69.35	0.11	0.05	-19.95	-0.14	-20.55	59.99	0.03	1.01	-43.81	0.16	1.06	1.73	2.54	1.79	3.28	3.94
Dividend payout										-3,391.21	-0.13	-0.16	-0.32	-0.15	-0.01																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-300.07	-2.13	-413.96	-401.61	-12.35	-363.81	-153.21	-983.32	-16.80	-222.46	-210.46	-787.84	-626.65	-648.76	-685.85	-938.74	-354.97	-1,149.14	-547.91	-7.29	-10.42	4.15	-4.15	-0.32	-3.83	1.65	-7.94	1.67	-2.45	-0.04	0.18	0.17	-4.86	-0.17	0.00	1.26	-2.47	0.08	3.12	-0.04	-1.05	2.38	114.53	-0.04	-0.94	0.30	0.18	-0.03	-1.28	0.60	0.14	0.54	-1.04	0.33	0.17	0.00	-0.50	0.00	0.00	0.00	0.00				-0.03				-0.13	-0.02			-0.40	-0.24			-0.48	-0.12
Net Debt Issuance	187.05	-1.87	177.87	179.64	753.82	-8.30	-104.96	73.92	481.97	3,172.23	-275.81	474.54	215.40	-186.84	-385.91	134.62	462.68	500.92	374.47	384.44	-325.18	13.93	1.21	26.77	248.12	-81.82	-75.20	-155.58	18.78	-277.72	-129.50	22.93	155.26	-121.59	-45.65	-45.70	138.31	-184.75	11.34	9.19	-8.40	-79.74	1,316.37	0.75	25.01	-0.02	29.98	0.40	0.89	-0.11	-1.26	-29.01	0.40	60.78	-0.08	-0.01	-0.20	128.65	-0.01	-0.01	-0.01	-0.06	-0.01	-0.07	69.38	0.11	0.05	-19.95	-0.01	-20.53	59.99	0.03	1.41	-43.57	0.16	1.06	2.21	2.66	1.79	3.28	3.94

Change in cash	-83.41	-114.41	209.14	-28.35	-38.25	-174.48	252.53	-621.91	631.32	-21.94	-1.22	-55.09	63.96	-4.54	-81.20	-115.62	239.20	-182.13	134.47	71.15	-404.69	82.88	-44.53	221.59	149.78	-29.18	32.72	-1.17	1.60	-24.32	21.25	3.13	-47.46	48.20	2.41	2.42	-9.93	8.60	-0.34	2.46	-61.34	-36.12	61.03	3.31	19.06	-50.00	33.23	-28.23	8.07	4.34	24.85	-92.16	-13.77	40.76	-14.42	-24.54	-17.20	93.92	-10.19	-14.51	-25.62	-18.18	-3.17	-0.23	40.72	-12.22	-15.81	9.58	-4.34	-24.32	56.02	-6.63	-15.75	-34.84	-12.09	29.89	21.36	27.42	40.09	-6.84	1.85

about 18 hours ago

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