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 +	1,137.10	812.80	1,232.30	843.10	-313.30	712.80	681.50	951.10	784.50	644.70	867.10	721.60	623.20	1,046.10	833.90	782.50	654.50	625.00	328.50	549.60
Net income
Depreciation, depletion and amortization	559.80	539.50	506.60	460.90	416.00	391.30	355.00	321.60	283.50	322.60	307.90	281.40	298.60	374.80	307.10	292.40	262.60
Stock-based compensation	14.00	11.70	13.10	9.70	9.80	9.80	13.90	13.40	9.10	4.60	5.90	-2.70	-3.50	-2.60	7.80	7.40	5.80
Change in inventory	81.90	-98.20	412.60	-130.10	-3.40	-8.90	4.20	23.90	49.40	-80.20	73.10	-21.70	-21.10	15.50	53.40	-45.90	-36.10	-15.20	-21.30	-4.40
Other working capital changes	481.40	359.80	300.00	502.60	-735.70	320.60	308.40	592.20	442.50	397.70	480.20	464.60	349.20	658.40	465.60	528.60	422.20	640.20	349.80	554.00
Cash flow from investing +	-1,126.60	-1,161.20	-1,272.10	12.90	-749.10	-654.90	-624.70	-576.00	-821.90	-620.40	-500.10	-559.10	-957.00	-1,192.60	-1,395.80	-846.10	-808.50	-1,184.10	-556.30	-390.70
Capital expenditures	-1,054.40	-1,090.90	-1,178.20	-1,050.90	-778.50	-650.50	-635.50	-573.60	-824.10	-660.10	-547.80	-569.30	-990.60	-1,150.60	-1,220.80	-851.70	-847.80	-1,184.50	-557.70	-486.60
Others incl. marketable securities changes	-72.20	-70.30	-93.90	1,063.80	29.40	-4.40	10.80	-2.40	2.20	39.70	47.70	10.20	33.60	-42.00	-175.00	5.60	39.30	0.40	1.40	95.90
Cash flow from financing +	-10.90	348.80	-48.10	-767.90	1,061.30	-56.80	-151.10	-295.20	51.50	-99.10	-295.60	-163.80	338.80	143.70	564.20	7.80	37.70	724.70	188.70	-137.40
Dividend payout	-341.90	-338.50	-333.20	-329.30	-324.90	-314.90	-299.20	-272.20	-247.60	-225.10	-204.60	-184.10	-165.50	-154.50	-146.80	-141.00	-136.20	-128.20	-124.70	-120.80
Common stock repurchases	196.50	11.00	2.30	-0.90	-3.40	-14.70	-10.30	-0.10	-0.10	0.00	7.20	13.20	256.10	-3.40	-6.20	331.20	524.80
Net Debt Issuance	134.50	676.30	282.80	-437.70	1,389.60	272.80	158.40	-22.90	299.20	126.00	-98.20	7.10	248.20	301.60	717.20	-182.40	-350.90	852.90	313.40	-16.60

Change in cash	-0.40	0.40	-87.90	88.10	-1.10	1.10	-94.30	79.90	14.10	-74.80	71.40	-1.30	5.00	-2.80	2.30	-55.80	-116.30	165.60	-39.10	21.50

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 +	175.50	384.80	397.80	338.60	15.90	129.60	347.10	253.10	83.00	383.40	392.00	309.10	147.80	75.30	759.70	-50.80	58.90	180.80	273.70	172.40	-940.20	187.50	262.00	159.40	103.90	263.50	289.20	99.90	28.90	239.40	357.50	187.20	167.00	320.80	266.30	106.40	91.00	217.70	260.90	92.60	73.40	256.30	303.30	166.20	139.60	255.10	284.70	158.60	23.20	272.00	271.30	20.70	59.20	368.10	396.50	161.20	120.30	305.20	282.20	170.20	76.30	195.60	245.40	225.50	116.00	195.00	252.40	125.50	61.40	446.80	212.50	-17.50	-16.80	83.90	70.70	47.90	126.00	169.80	135.00	107.40	137.40
Net income
Depreciation, depletion and amortization	136.40	135.10	146.70	140.60	137.40	130.80	144.00	135.50	129.20	128.80	132.50	124.10	121.20	119.50	122.40	111.60	107.40	105.80	108.60	102.90	98.70	99.10	100.50	97.30	94.40	94.20	94.10	84.30	82.40	80.80	81.10	80.90	78.80	76.30	76.90	74.70	55.60	81.80	82.20	80.10	78.50	77.90	77.90	76.20	75.90	74.20	71.70	68.30	67.20	65.60	65.40	74.70	92.90	101.80	95.90	90.50	86.60	81.30	77.10	74.70	74.00	77.20	73.70	71.20	70.30	68.80	66.60	64.60	62.60		53.40	52.40	50.70				48.70				44.00
Stock-based compensation	3.80	3.90	3.50	3.60	3.00	3.10	2.10	3.30	3.20	3.60	3.20	3.30	3.00	2.80	2.30	2.30	2.30	2.70	2.30	2.30	2.50	3.10	2.40	2.30	2.00	3.10	4.90	2.90	3.00	3.70	3.90	3.10	2.70	4.40	0.20	2.40	2.10	1.40	-0.10	1.50	1.70	2.10	1.40	1.90	0.50	2.70	1.60	1.60	-8.60	1.40	1.70	1.70	-8.30	4.50	2.30	2.40	-11.80	4.40	3.00	2.70	-2.30	2.50	2.60	1.90	0.40	1.60	-0.30	3.20	-0.40		0.50	1.80	1.10				1.00
Change in inventory	2.40	33.60	44.20	-8.90	-46.70	-102.40	-34.20	12.80	25.60	15.60	-20.50	165.40	106.80	-45.60	-267.00	-117.10	-55.70	-65.80	-83.40	77.20	-111.90	-17.90	1.90	25.10	45.30	8.00	-15.10	-8.00	-13.70	-28.50	15.30	1.10	36.00	29.50	74.90	-25.20	-29.80	-49.30	19.20	1.00	10.20	-29.40	6.30	17.50	17.40	2.90	9.30	5.90	-39.80	-26.30	26.90	-13.60	-8.10	1.80	17.20	-7.60	5.10	-7.30	27.60	17.80	16.10	-32.90	16.20	-14.40	-14.10	-10.00	8.30	-24.40	-10.00	8.80	7.90	-36.40	4.50	-7.50	10.10	-28.00	4.10	-3.20	14.10	-10.80	-4.50
Other working capital changes	32.90	212.20	203.40	203.30	-77.80	98.10	235.20	101.50	-75.00	235.40	276.80	16.30	-83.20	-1.40	902.00	-47.60	4.90	138.10	246.20	-10.00	-929.50	103.20	157.20	34.70	-37.80	158.20	205.30	20.70	-42.80	183.40	257.20	102.10	49.50	210.60	114.30	54.50	63.10	183.80	159.60	10.00	-17.00	205.70	217.70	70.60	45.80	175.30	202.10	82.80	4.40	231.30	177.30	-42.10	-17.30	260.00	281.10	75.90	40.40	226.80	174.50	75.00	-11.50	148.80	152.90	166.80	59.40	134.60	177.80	82.10	9.20	438.00	150.70	-35.30	-73.10	91.40	60.60	75.90	72.20	173.00	120.90	118.20	97.90
Cash flow from investing +	-283.30	-319.80	-247.80	-295.30	-263.70	-309.90	-261.70	-346.10	-243.50	-389.50	-882.60	-582.70	-287.70	12.90	199.20	394.10	-220.40	-202.20	-190.10	-197.80	-159.00	-232.80	-139.80	-157.40	-124.90	-142.30	-164.70	-163.80	-153.90	-162.90	-146.20	-129.30	-137.60	-161.60	-170.00	-270.40	-219.90	-179.90	-134.80	-134.60	-171.10	-164.20	-110.20	-117.00	-108.70	-131.80	-130.30	-125.60	-171.40	-217.60	-207.60	-242.30	-289.50	-356.00	-309.70	-231.80	-295.10	-543.50	-319.60	-350.70	-182.00	-260.10	-294.40	-161.00	-130.60	-132.90	-182.50	-227.20	-245.70	-269.50	-635.40	-153.40	-125.80	-184.50	-138.10	-114.60	-119.10	-57.60	-90.40	-158.90	-83.80
Capital expenditures	-266.80	-301.70	-523.20	-273.70	-249.50	-296.60	-244.10	-323.30	-226.90	-298.60	-299.00	-294.60	-286.00	-360.10	-240.00	-230.70	-220.10	-237.90	-187.10	-195.10	-158.40	-230.80	-138.90	-153.60	-127.20	-159.00	-162.00	-161.60	-152.90	-159.80	-140.00	-136.40	-137.40	-161.30	-171.70	-271.20	-219.90	-193.40	-135.60	-153.40	-177.70	-172.80	-147.30	-118.90	-108.80	-131.90	-139.80	-125.80	-171.80	-217.70	-207.90	-239.90	-325.10	-386.00	-229.50	-233.70	-301.40	-350.70	-319.90	-366.50	-183.70	-260.40	-294.70	-161.60	-135.00	-171.40	-185.20	-243.40	-247.80	-269.80	-635.30	-153.50	-125.90	-184.90	-138.10	-115.10	-119.60	-151.80	-90.70	-159.60	-84.50
Others incl. marketable securities changes	-16.50	-18.10	275.40	-21.60	-14.20	-13.30	-17.60	-22.80	-16.60	-90.90	-583.60	-288.10	-1.70	373.00	439.20	624.80	-0.30	35.70	-3.00	-2.70	-0.60	-2.00	-0.90	-3.80	2.30	16.70	-2.70	-2.20	-1.00	-3.10	-6.20	7.10	-0.20	-0.30	1.70	0.80	0.00	13.50	0.80	18.80	6.60	8.60	37.10	1.90	0.10	0.10	9.50	0.20	0.40	0.10	0.30	-2.40	35.60	30.00	-80.20	1.90	6.30	-192.80	0.30	15.80	1.70	0.30	0.30	0.60	4.40	38.50	2.70	16.20	2.10	0.30	-0.10	0.10	0.10	0.40	0.00	0.50	0.50	94.20	0.30	0.70	0.70
Cash flow from financing +	107.80	-65.10	-150.20	-69.70	274.10	171.00	-75.60	88.80	164.60	3.50	-89.60	-320.80	358.80	-83.40	-507.60	-338.40	161.50	19.90	-82.10	25.40	1,098.10	14.40	-157.70	-80.40	166.90	-134.40	-111.30	63.90	30.70	-72.90	-120.60	-60.20	-41.50	-144.80	-96.30	164.00	128.60	-37.50	-126.10	42.00	22.50	-60.20	-149.80	-50.70	-34.90	-117.80	-156.60	-33.20	143.80	-47.60	-63.70	214.50	235.60	-20.50	-78.30	70.70	171.80	237.30	37.90	181.60	107.40	58.30	50.20	-62.90	-37.80	-6.30	-279.80	167.50	156.30	-207.80	624.20	171.80	136.50	107.40	65.30	38.40	-22.40	-64.90	-44.00	32.20	-60.70
Dividend payout	-89.10	-85.60	-84.80	-84.90	-86.60	-84.60	-84.00	-84.00	-85.90	-83.80	-82.90	-82.90	-83.60	-82.90	-82.00	-82.10	-82.30	-82.10	-80.60	-80.50	-81.70	-80.50	-77.60	-77.50	-79.30	-77.50	-73.10	-73.10	-75.50	-72.80	-66.40	-66.40	-66.60	-66.40	-60.40	-60.40	-60.40	-60.40	-54.90	-54.90	-54.90	-54.90	-49.90	-49.90	-49.90	-49.80	-44.80	-44.80	-44.70	-41.50	-41.40	-41.40	-41.20	-38.60	-38.80	-38.60	-38.50	-36.70	-36.80	-36.70	-36.60	-35.30	-35.30	-35.30	-35.10	-34.40	-34.30	-34.20	-33.30	-32.20	-32.10	-32.00	-31.90	-31.30	-31.20	-31.10	-31.10	-30.30	-30.20	-30.20	-30.10
Common stock repurchases		196.50	1.60	-1.20	-4.20	11.00	7.90			-85.00	-2.30	-2.30	2.30	-0.90	0.10	-0.80	-0.80	-3.40	-3.50	-3.40	-3.30	0.01	-5.00	-16.90	-9.70	-10.30		0.00	-10.20		-0.10	0.00	-0.40	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.20	-7.50	3.70	3.10	3.10	3.40	17.40	3.40	-7.40	-31.80	110.60	3.20	-28.10	108.90	4.30	3.70	140.50	3.50	3.40	92.20	-79.00	64.20	0.00
Net Debt Issuance	196.90	-176.00	-67.00	16.40	364.90	244.60	0.50	172.80	250.50	172.30	-4.40	-235.60	440.10	0.40	-425.70	-255.50	244.60	105.40	2.00	109.30	1,183.10	94.89	-75.10	14.00	255.90	-46.60	-38.20	137.00	116.40	-0.10	-54.10	6.20	25.50	-78.30	-35.90	224.40	189.00	22.90	-71.20	96.90	77.40	-12.50	-92.40	-4.50	11.90	-71.10	-115.20	-5.80	185.10	1.30	9.50	145.30	273.60	46.20	-148.40	105.00	206.60	133.50	71.20	214.90	51.80	172.60	21.30	-27.60	-2.70	28.10	-245.50	201.70	189.60	-175.60	656.30	203.80	168.40	138.70	96.50	69.50	8.70	-34.60	-13.80	62.40	-30.60

Change in cash	0.00	-0.10	-0.20	-26.40	26.30	-9.30	9.80	-4.20	4.10	-2.60	-580.20	-594.40	218.90	4.80	451.30	4.90	0.00	-1.50	1.50	0.00	-1.10	-30.90	-35.50	-78.40	145.90	-13.20	13.20	0.00	-94.30	3.60	90.70	-2.30	-12.10	14.40	0.00	0.00	-0.30	0.30	0.00	0.00	-75.20	31.90	43.30	-1.50	-4.00	5.50	-2.20	-0.20	-4.40	6.80	0.00	-7.10	5.30	-8.40	8.50	0.10	-3.00	-1.00	0.50	1.10	1.70	-6.20	1.20	1.60	-52.40	55.80	-209.90	65.80	-28.00	-30.50	201.30	0.90	-6.10	6.80	-2.10	-28.30	-15.50	47.30	0.60	-19.30	-7.10

about 19 hours ago

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