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 +	1,171.32	944.51	977.89	1,864.74	792.95	268.68	681.84	990.69	816.25	387.07	683.70	954.14	743.54	647.10	631.64	513.32	591.68	824.77	642.29	479.88
Net income
Depreciation, depletion and amortization	370.46	350.17	-72.41	353.42	364.56	181.34	-3.61	658.08	48.72	567.14	579.06	579.06	500.15	379.90	379.90	833.26	374.43	299.83	229.61	171.49
Stock-based compensation	48.15	67.85	67.51	107.96	110.36	48.55	24.89	29.76	30.71	74.69	-20.41	-4.30	119.40	60.14	86.98	34.96	73.40	6.62	54.15	27.46
Change in inventory			-1.29	-18.44	-1.14	1.01	4.52	0.14	-2.98	6.22	-14.87	-4.52	3.79	-7.38	0.87	-0.33	-1.46	-9.25	-1.04	-1.16
Other working capital changes	752.71	526.50	984.08	1,421.80	319.18	37.78	656.05	302.71	739.81	-260.98	139.92	383.90	120.21	214.44	163.89	-354.57	145.30	527.56	359.57	282.09
Cash flow from investing +	-641.39	-623.83	-601.71	-489.83	-417.88	-184.08	39.48	-695.43	-1,139.06	-308.84	-218.77	-1,245.46	-983.44	-1,528.56	-547.98	-798.86	-473.81	-1,731.78	-1,027.95	-925.16
Capital expenditures	-581.49	-628.58	-606.23	-487.39	-417.44	-432.43	-747.26	-1,021.52	-1,206.83	-509.73	-1,105.52	-1,412.39	-1,291.40	-1,689.69	-1,426.05	-1,128.48	-574.28	-918.03	-808.44	-517.39
Others incl. marketable securities changes	-59.90	4.75	4.52	-2.44	-0.44	248.35	786.74	326.09	67.77	200.90	886.75	166.93	307.96	161.14	878.06	329.62	100.47	-813.75	-219.51	-407.76
Cash flow from financing +	-834.22	-228.17	-164.42	-1,589.13	-161.11	-84.69	-721.32	-295.16	322.94	-78.39	-472.61	291.42	239.99	881.62	-86.41	287.62	-117.85	903.75	379.92	429.42
Dividend payout	-85.68	-77.46	-77.24	-38.64	-3.42	-2,926.18	-20.07	-19.94	-19.84	-16.68	-27.08	-26.61	-26.13	-25.98	-25.76	-25.57	-25.17	-24.63	-19.08	-12.19
Common stock repurchases	-230.57	-65.26	-19.04	-399.70	-9.30	-22.99	-6.91	-3.18	2,058.18	2,292.39	-7.70	2,126.34	2,460.29	2,398.51	1,336.35	1,619.10	-0.06	-3.33	-5.43
Net Debt Issuance	-517.97	-85.44	-68.14	-1,150.79	-148.39	2,864.48	-694.34	-272.04	-1,715.40	-2,354.10	-437.82	-1,808.30	-2,194.17	-1,490.91	-1,397.01	-1,305.91	-92.63	931.70	404.43	441.61

Change in cash	-304.29	92.52	211.77	-214.22	213.96	-0.09	0.00	0.10	0.13	-0.16	-7.68	0.10	0.10	0.16	-2.76	2.08	0.01	-3.27	-5.74	-15.86

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 +	619.14	257.51	247.55	336.19	330.08	217.89	245.92	148.78	331.93	226.10	150.25	126.59	474.96	612.66	520.97	324.71	406.41	317.66	191.85	174.18	109.25	89.71	-24.29	78.76	124.51	132.41	103.92	184.82	260.69	215.74	229.43	174.94	370.57	215.72	189.20	185.47	225.86	185.03	32.43	82.18	87.42	168.14	145.42	159.50	210.64	299.20	213.42	260.30	181.22	240.67	222.98	78.64	201.25	185.98	178.18	126.97	155.98	217.84	100.18	172.99	140.62	114.45	138.43	107.56	152.87	147.91	175.33	119.27	149.16	224.38	255.53	138.56	206.30	186.57	179.06	185.03	91.63	131.74	90.56	132.07	125.51
Net income
Depreciation, depletion and amortization	88.53	186.11	81.26	98.30	96.32	92.48	87.24	87.60	87.14	90.97	0.00	0.00	86.56	181.32	90.47	86.50	85.60	92.43	93.12	92.81	91.41	93.28	98.12	104.63	179.99	1,644.48	112.49	0.00	138.72	658.08	205.69	50.52	169.58	688.67	0.00	0.00	149.82	567.14	0.00	0.00	163.60	1,171.33	0.00	0.00	147.29	579.06	0.00	0.00	128.68	500.15	180.88	-104.83	115.10	480.78	0.00	0.00	100.15	379.90	0.00	5.52	72.22	546.47	98.29	92.20	96.30	374.43	0.00	0.00	84.32	69.63	79.69	78.32	72.20	72.14	57.59	52.02	47.86	52.62	46.65	37.24	34.97
Stock-based compensation	15.33	22.82	21.30	11.05	15.08	16.27	8.26	11.12	18.22	7.68	18.76	20.72	20.68	12.56	17.24	-7.96	86.11	-9.59	44.83	45.06	30.05	10.17	15.27	22.64	0.48	10.48	0.68	-0.39	14.11	-11.50	7.09	15.64	18.53	26.77	1.99	0.99	0.96	2.00	0.97	42.59	29.13	-9.73	-30.47	10.57	9.22	-19.78	-32.43	35.32	12.59	45.21	10.86	8.33	54.99	1.56	32.23	23.83	2.51	20.22	18.60	7.51	40.65	30.52	4.45	104.41	7.28	52.24	99.85		21.16	6.62	-301.43	311.38	27.21	54.15	-3.80	-16.15	16.44	27.46	0.00	-0.28	8.06
Change in inventory																		0.88	1,218.02	-1.00	0.12	6.80	384.57	0.38	-4.43	8.54	1.01	-0.27	-4.76	0.96	-1.62	6.09	-5.29	-1.48	-5.22	0.85	2.87	7.00	-11.28	5.17	5.33	-7.80	-3.32	-2.68	-1.07	0.81	1.54	-1.51	-5.36	0.53	1.71	1.38	0.17	-1.98	-2.57	-1.93	-0.90	-0.01	-1.87	-0.83	3.57	2.07	-2.75	1.04	-0.70	-0.66	1.35	-0.43	-1.72	-3.98	24.58	-31.12	1.28	0.63	-1.93	2.52	-2.26	0.75	-0.05	-0.23	-1.63
Other working capital changes	515.28	48.57	144.99	226.85	218.69	109.14	150.42	50.06	226.58	127.44	131.49	105.87	367.71	418.78	413.26	246.17	234.70	233.94	-1,164.12	37.32	-12.34	-20.54	-522.25	-48.88	-51.52	-1,531.09	-10.27	185.48	112.63	-431.80	18.28	102.70	187.76	-498.24	192.44	183.63	72.21	-391.10	42.74	34.42	-110.64	-985.66	179.21	151.61	55.20	-260.89	244.30	226.50	45.30	-305.22	29.52	173.76	30.99	-294.39	148.51	105.06	54.22	-182.27	83.45	160.79	24.18	-464.61	38.44	-90.08	50.00	-278.11	74.14	119.71	45.40	152.12	452.70	-220.02	105.62	59.65	127.20	146.65	29.60	50.90	43.96	95.34	84.11
Cash flow from investing +	-168.42	-159.15	-169.91	-149.83	-162.50	-151.23	-156.47	-162.24	-153.89	-157.82	-443.89	-153.37	-138.29	-489.83	-146.33	-123.34	-105.01	-88.96	-110.39	-106.13	-112.40	-93.39	173.67	-124.49	-139.87	-158.70	574.09	-163.95	-211.96	111.11	-180.91	-290.22	-335.42	-347.26	-310.18	-288.50	-193.12	-142.10	-92.46	-59.39	-14.89	727.22	-241.13	-327.21	-377.66	-373.52	-359.33	-236.37	-276.24	-312.30	-343.04	-87.09	-241.01	-218.86	-389.99	-475.85	-443.86	-439.53	-353.59	516.97	-271.83	-273.04	-296.28	-337.62	108.08	-88.71	-170.11	35.11	-250.10	-344.00	-608.98	-293.57	-485.23	-456.59	-260.61	-291.17	-19.58	-203.25	-191.22	-423.24	-107.45
Capital expenditures	-165.94	-154.57	-316.81	-159.21	-157.60	-149.46	-155.96	-166.50	-154.60	-157.72	-151.85	-158.45	-138.21	-111.61	-145.10	-127.97	-102.70	-85.94	-110.17	-110.92	-111.57	-92.41	-71.84	-127.79	-140.77	-157.11	-177.51	-198.98	-213.66	-189.50	-209.68	-288.34	-334.00	-388.79	-310.40	-292.18	-215.45	-141.09	-103.99	-138.15	-126.51	-143.08	-239.82	-334.71	-387.91	-399.56	-356.00	-379.80	-277.02	-313.40	-357.86	-351.75	-268.40	-360.43	-399.75	-478.31	-451.21	-419.57	-398.10	-332.27	-276.10	-276.67	-304.90	-354.47	-192.45	-8.22	-167.89	-148.44	-249.73	-250.97	-239.85	-213.25	-213.96	-187.08	-232.11	-199.15	-190.11	-167.67	-148.32	-107.14	-94.26
Others incl. marketable securities changes	-2.48	-4.59	146.90	9.38	-4.90	-1.77	-0.52	4.26	0.71	-0.10	-292.04	5.08	-0.08	-378.22	-1.23	4.63	-2.31	-3.02	-0.22	4.80	-0.83	-0.98	245.51	3.29	0.91	-1.59	751.60	35.02	1.70	300.62	28.78	-1.89	-1.42	41.53	0.23	3.68	22.33	-1.01	11.53	78.76	111.62	870.31	-1.30	7.50	10.25	26.04	-3.33	143.43	0.78	1.09	14.82	264.66	27.39	141.57	9.76	2.46	7.35	-19.95	44.50	849.24	4.28	3.62	8.62	16.85	300.53	-80.49	-2.22	183.54	-0.37	-93.03	-369.14	-80.32	-271.27	-269.51	-28.51	-92.01	170.53	-35.57	-42.90	-316.10	-13.19
Cash flow from financing +	-450.68	-98.32	-77.59	-530.80	-127.50	-39.62	-63.05	-78.59	-46.90	-19.11	2.71	-38.78	-109.24	-654.44	-217.85	-313.94	-402.89	-14.75	-81.45	-68.04	3.14	3.62	-149.42	45.77	15.34	26.48	-678.16	-20.85	-48.79	-326.67	-48.58	115.17	-35.07	131.46	120.98	103.01	-32.51	-43.16	60.18	-22.94	-72.47	-903.08	95.68	167.71	167.09	74.30	146.09	-23.88	94.91	71.72	120.04	8.54	39.70	32.99	211.80	226.14	410.69	169.89	16.46	-402.80	130.04	159.36	-6.93	110.40	24.80	-59.29	-6.52	-152.98	100.94	120.11	353.65	154.99	275.00	39.55	65.15	189.18	86.05	65.45	88.82	296.61	-21.46
Dividend payout	-23.84	-21.24	-21.35	-21.47	-21.61	-19.34	-19.25	-19.47	-19.41	-19.29	-19.31	-19.31	-19.33	-19.11	-19.53	-19.53	-3.66	-19.53				-385.98	0.00	-504.59	-1,091.07	-4.99	-5.03	-5.03	-5.02	-4.99	-4.99	-4.99	-4.97	-4.96	-4.96	-4.96	-4.95	-5.03	-4.86	-3.40	-3.40	-6.78	-6.77	-6.78	-6.76	-6.75	-6.75	-6.56	-6.55	-6.54	-6.54	-6.54	-6.52	-6.51	-6.50	-6.50	-6.47	-6.45	-6.45	-6.44	-6.42	-6.40	-6.40	-6.40	-6.37	-6.33	-6.30	-6.28	-6.26	-6.22	-6.21	-6.19	-6.00	-5.98	-4.46	-4.45	-4.18	-4.17	-2.77	-2.63	-2.62
Common stock repurchases	-27.12	-53.96	-56.26	-52.88	-67.48	-21.12	-33.94	-10.20	-24.21	-9.38	50.66	-1.83	-7.83	-90.81	-176.00	-116.70	-16.20	-0.03	-0.02	-0.15	-9.10	-0.48	-0.49	-0.44	-22.55	-6.91	-0.03	-0.18	-3.16	-0.04	-0.12	-0.36	-2.66	-0.01	534.75	497.04	459.80	404.96	1,247.24	-0.24	351.63	-7.70	0.00	1,196.42	526.66	425.26	507.90	769.22	412.00	0.34	0.34	0.34	1,117.97	675.26	422.90	347.38	952.97	0.03	-39.76	618.00	372.83	-4.81	0.25	4.56	148.00	0.19	-0.23	0.00	-0.02	-0.02	-3.24	-0.04	-0.04	-0.02
Net Debt Issuance	-399.72	-23.13	0.02	-456.45	-38.41	0.84	-9.86	-48.93	-3.28	9.57	-28.65	-17.65	-82.07	-544.52	-22.33	-177.72	-383.04	4.81	-81.43	-67.89	12.24	390.09	-148.93	550.81	1,128.96	38.38	-673.10	-15.64	-40.61	-321.64	-43.47	120.52	-27.44	136.44	-408.81	-389.07	-487.36	-443.09	-1,182.20	-19.30	-420.71	-888.61	102.45	-1,021.94	-352.81	-344.21	-355.07	-786.54	-310.54	77.92	126.23	14.73	-1,071.76	-635.76	-204.60	-114.74	-535.81	176.31	62.66	-1,014.36	-236.37	170.57	-0.78	112.23	-116.83	-53.16	0.02	-146.70	107.21	126.34	363.09	161.22	281.04	45.55	69.61	193.63	90.23	69.62	91.59	299.24	-18.84

Change in cash	0.04	0.03	0.04	-344.44	40.08	27.04	26.40	-92.06	131.14	49.17	-290.93	-65.56	227.43	-531.62	156.79	-112.58	-101.49	213.94	0.01	0.02	-0.01	-0.06	-0.05	0.04	-0.02	0.19	-0.15	0.02	-0.06	0.19	-0.06	-0.11	0.08	-0.08	0.01	-0.03	0.23	-0.23	0.16	-0.15	0.06	-7.72	-0.03	0.00	0.07	-0.02	0.18	0.05	-0.10	0.09	-0.03	0.09	-0.06	0.10	-0.01	-122.74	122.81	-51.79	-236.96	287.16	-1.17	0.77	-164.78	-119.66	285.75	-0.09	-1.29	1.40	0.00	0.49	0.19	-0.02	-3.93	-230.47	-16.41	83.04	158.10	-6.06	-11.84	5.44	-3.40

about 19 hours ago

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