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 +	1,058.14	1,404.30	978.65	1,335.95	688.59	380.55	303.85	469.41	444.97	398.15	302.79	243.00	463.95	257.08	268.13	337.14	114.39	485.19	306.69	157.65
Net income
Depreciation, depletion and amortization	73.35	71.53	76.49	82.67	41.51	36.62	37.51	38.75	37.17	36.45	34.68	30.59	36.02	39.50	83.15	92.64	65.88	56.95	61.80	54.13
Stock-based compensation	56.82	55.14	54.09	54.10	13.66	12.18	12.63	11.61	12.28	11.44	10.94	10.22	10.66	8.96	6.04	6.74	7.50	7.78	8.72	8.18
Change in inventory									45.39	0.00	3.54	0.00	99.57	0.00	0.00	0.00		217.33	46.22
Other working capital changes	927.97	1,277.63	848.07	1,199.18	633.42	331.75	253.72	419.05	350.13	350.26	253.64	202.19	317.70	208.62	178.93	237.76	41.01	203.14	189.94	95.34
Cash flow from investing +	-4,747.96	-3,869.26	-2,595.75	-7,186.34	-2,405.09	-2,288.61	-2,549.76	-1,317.92	-531.05	-1,635.01	-774.18	-1,669.79	-1,137.12	-1,390.23	-771.71	-517.84	-465.98	-1,250.54	-309.62	1,583.19
Capital expenditures	-49.57	-35.84	-40.30	-28.76	-16.59	-21.28	-25.72	-32.96	-28.55	-40.73	-36.12	-30.04	-21.89	-21.98	-28.87	-18.68	-31.73	-33.73	-34.54	-26.68
Others incl. marketable securities changes	-4,698.40	-3,833.42	-2,555.45	-7,157.58	-2,388.50	-2,267.33	-2,524.04	-1,284.97	-502.51	-1,594.28	-738.07	-1,639.75	-1,115.24	-1,368.25	-742.84	-499.16	-434.25	-1,216.81	-275.08	1,609.87
Cash flow from financing +	4,064.92	2,823.60	2,492.96	6,228.76	1,914.96	1,913.27	2,174.30	921.23	122.75	1,227.83	457.17	1,434.78	644.74	1,189.34	539.30	169.37	263.56	695.78	-2.30	-1,725.15
Dividend payout	-283.48	-291.20	-294.81	-261.49	-152.68	-152.84	-148.66	-122.83	-102.73	-97.62	-89.68	-77.99	-59.76	-33.13	-17.26	-21.22	-34.98	-73.70	-64.56	-57.04
Common stock repurchases	-616.42	-65.40	-107.98	-322.10	-122.21	-76.56	-13.00	-12.16	-134.30	-11.21	-12.56	-10.74	-0.67	-50.00	-11.25	-401.65	-61.73	616.95	22,656.29	-63.17
Net Debt Issuance	4,964.81	3,180.20	2,895.74	6,812.35	2,189.85	2,142.67	2,335.96	1,056.22	359.77	1,336.66	559.41	1,523.51	705.17	1,272.46	567.81	592.24	360.26	152.53	-22,594.03	-1,604.95

Change in cash	375.09	358.64	875.85	378.37	198.47	5.21	-71.60	72.71	36.66	-9.03	-14.22	7.99	-28.43	56.19	35.72	-11.34	-88.02	-69.58	-5.23	15.68

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 +	288.75	317.61	374.72	270.91	94.89	891.32	45.31	223.99	243.68	87.82	427.17	249.37	214.29	275.29	421.86	423.55	215.26	224.42	150.94	84.41	228.83	219.05	120.62	102.47	-61.59	171.79	34.10	54.63	43.33	-26.98	239.86	124.26	132.27	144.69	118.27	37.91	144.09	210.58	88.76	84.85	13.95	95.28	81.54	64.87	35.94	77.06	93.41	40.41	63.29	101.49	129.24	180.19	65.80	68.03	93.46	60.79	34.81	1.05	73.61	74.64	107.20	51.75	104.32	290.73	-109.66	3.38	134.43	-39.57	15.54	51.92	110.45	56.72	263.46	28.23	236.44	66.49	-24.48	24.14	5.98	20.30	107.22
Net income
Depreciation, depletion and amortization	20.00	18.65	18.37	18.09	18.24	18.90	16.12	17.48	19.03	17.84	18.66	19.96	21.09	18.12	22.11	25.09	17.35	14.44	9.75	9.77	11.84	9.17	9.34	9.05	9.06	9.35	9.28	9.25	9.64	9.76	9.80	9.70	9.49	9.11	9.10	9.32	9.64	9.11	9.41	9.01	8.92	8.69	9.12	8.77	8.10	7.08	7.18	7.91	8.42	19.18	9.01	9.17	9.28	26.91	29.86	26.12	25.65	23.48	20.06	18.40	21.21	22.05	22.71	22.75	21.97	18.92	17.21	15.68	14.06	14.40	13.50	15.11	13.93	13.34	15.89	15.98	16.59	19.88	9.62	14.51	12.05
Stock-based compensation	14.00	14.94	12.75	15.12	14.01	13.59	14.36	13.43	13.76	13.89	14.38	14.17	11.65	10.87	12.76	21.47	9.00	3.59	3.64	3.47	2.97	2.82	3.34	3.41	2.61	2.94	3.27	3.44	2.98	3.01	2.72	2.54	3.34	3.23	3.01	2.70	3.32	2.88	2.94	2.83	2.78	2.65	3.01	2.99	2.28	2.43	2.24	2.78	2.77	2.91	2.16	3.12	2.47	2.27	2.56	2.44	1.74	1.52	1.50	1.76	1.19	0.15	1.75	2.08	-0.25	1.38	1.64	2.11	2.37	7.78		2.14	2.38	8.18			2.26	8.18			2.07
Change in inventory																															5.41	3.37	1.68	45.39	34.59	25.90	33.64	0.00	0.00	0.00	11.67	3.54	1.06	0.00	0.00	0.00	0.00	0.00	7.08	99.57	77.86	35.01	10.68	0.00	0.00	0.00	0.00	0.00	23.96	30.57	41.42	0.00	0.00	1.42						217.33	219.22	218.44	214.09	46.22	54.86						69.98
Other working capital changes	254.75	284.02	343.61	237.71	62.64	858.83	14.83	193.08	210.89	56.08	394.13	215.24	181.56	246.30	386.99	376.99	188.90	206.40	137.54	71.16	214.02	207.06	107.94	90.02	-73.26	159.50	21.56	41.94	30.72	-39.75	221.93	108.65	117.77	86.96	71.57	-0.01	97.50	198.59	76.41	73.01	-9.42	80.40	68.35	53.10	25.56	67.55	83.99	29.72	45.01	-20.16	40.21	132.90	43.37	38.85	61.03	32.23	7.43	-23.96	28.08	23.91	43.39	29.54	79.87	264.48	-131.38	-16.93	115.58	-57.36	-0.89	-187.59	-122.27	-178.97	33.07	-39.50	165.69	50.51	-43.32	-3.92	-3.64	5.80	23.12
Cash flow from investing +	-1,359.88	-1,659.65	-1,261.48	-1,088.47	-738.36	-1,136.33	-716.39	-669.00	-1,347.55	-1,775.25	-820.50	-308.18	-2,023.20	-1,853.11	-1,990.21	-2,586.37	-756.65	-2,066.59	-391.35	-211.78	264.63	31.09	-226.91	-1,046.75	-1,046.04	-606.54	-812.92	-610.80	-519.50	-281.27	-397.86	-269.77	-338.37	-173.76	-266.58	-92.31	5.44	-711.26	-488.03	-227.83	-208.54	-646.26	-415.45	-646.80	933.87	-689.09	-406.90	-265.29	-308.73	-394.56	-324.05	-220.41	-211.11	-301.70	-449.84	-168.65	-469.91	-464.89	-451.87	160.48	-3.79	-287.77	-130.67	83.29	-182.70	30.33	-547.74	-186.52	237.95	-391.60	-217.13	-333.35	-308.47	-372.50	-136.28	-62.30	261.46	1,944.39	-154.57	-10.58	-196.07
Capital expenditures	-10.47	-15.82	-12.22	-13.22	-8.31	-12.34	-10.02	-8.43	-5.06	-6.32	-14.32	-9.37	-10.29	-10.24	-8.63	-5.25	-4.64	-5.36	-3.82	-3.73	-3.68	-7.26	-6.20	-4.27	-3.55	-6.95	-6.07	-6.74	-5.96	-7.48	-9.42	-10.28	-5.78	-8.51	-6.64	-6.16	-7.23	-9.48	-10.61	-8.20	-12.44	-9.31	-10.95	-7.41	-8.44	-10.13	-5.88	-6.05	-7.97	-10.64	-6.43	-3.06	-1.76	-7.44	-6.87	-5.20	-2.48	-9.16	-6.55	-6.41	-6.75	-7.81	-5.22	-3.07	-2.58	-9.76	-8.68	-7.65	-5.63	-11.06	-6.94	-7.11	-8.62	-7.50	-11.95	-6.54	-8.56	-6.47	-13.50	-10.86	-5.20
Others incl. marketable securities changes	-1,349.41	-1,643.83	-1,249.27	-1,075.24	-730.05	-1,123.99	-706.36	-660.57	-1,342.49	-1,768.93	-806.18	-298.81	-2,012.90	-1,842.87	-1,981.58	-2,581.12	-752.01	-2,061.23	-387.53	-208.05	268.31	38.35	-220.71	-1,042.48	-1,042.49	-599.59	-806.84	-604.07	-513.54	-273.79	-388.44	-259.48	-332.59	-165.25	-259.94	-86.15	12.67	-701.78	-477.42	-219.63	-196.10	-636.95	-404.50	-639.39	942.31	-678.96	-401.01	-259.24	-300.76	-383.92	-317.62	-217.35	-209.36	-294.26	-442.97	-163.44	-467.44	-455.73	-445.32	166.89	2.97	-279.96	-125.44	86.37	-180.12	40.09	-539.06	-178.87	243.59	-380.54	-210.19	-326.24	-299.85	-365.00	-124.33	-55.77	270.01	1,950.86	-141.06	0.28	-190.87
Cash flow from financing +	1,481.77	729.08	955.32	1,299.20	1,081.32	-878.11	2,332.97	435.43	933.30	1,230.50	-1,126.08	-1,014.50	3,403.03	1,804.64	1,279.67	2,271.41	873.04	-300.42	1,264.68	335.60	615.11	-228.84	44.97	979.47	1,117.67	389.81	864.16	553.00	367.33	346.43	180.70	233.96	160.14	44.99	131.75	102.16	-156.15	490.71	374.29	169.76	193.07	550.34	343.33	583.74	-1,020.23	666.45	232.70	260.91	273.71	249.94	282.49	100.63	11.68	321.40	323.71	132.06	412.17	491.03	350.86	-207.67	-94.57	220.90	21.82	-352.59	279.24	-35.95	331.80	271.56	-303.84	377.69	28.32	320.09	-5.32	385.99	-128.07	19.59	-279.81	-1,900.08	66.25	48.50	62.68
Dividend payout	-68.66	-68.68	-70.64	-71.46	-72.71	-72.00	-73.22	-73.22	-72.76	-72.99	-73.46	-74.06	-74.30	-73.77	-74.85	-74.67	-38.20	-38.19	-38.21	-38.21	-38.08	-38.05	-38.04	-38.05	-38.70	-38.78	-38.77	-38.77	-32.34	-31.93	-33.00	-32.04	-25.87	-25.92	-25.89	-25.95	-24.96	-24.90	-24.88	-24.90	-22.94	-23.10	-23.08	-22.83	-20.67	-20.40	-20.85	-20.61	-16.13	-16.42	-15.95	-16.00	-11.39	-9.38	-9.37	-9.39	-4.99	-5.16	-5.20	-5.20	-1.70	-4.25	-5.36	-5.41	-6.20	-7.17	-7.10	-10.52	-10.19	-20.58	-20.33	-15.96	-15.96	-16.05	-16.32	-16.95	-15.25	-15.17	-14.18	-14.32	-13.37
Common stock repurchases	-30.18	-204.27	-129.79	-78.61	-180.99	0.00	-0.25	-45.00	-20.40	0.00	-50.34	-58.00	1.72	-2.84	-97.14	-99.93	-122.21	4.27	4.01	-4.01	-3.91	3.38	-0.16	-0.06	-79.72	6.29	-0.04	-0.13	-19.11	13.69	-5.60	-1.93	-18.32	-113.42	-11.60	-0.29	-8.99	-6.27	-0.21	-0.76	-15.63	-0.94	-9.94	-0.70	-2.63	-0.11	-0.02	-0.67	-10.07	-0.29	-0.21	-0.08	-0.09	-51.24	-0.33	-0.03	-1.64	-9.91	-0.81	-0.30	-0.24	-300.77	-0.31	-0.28	-100.29	-2.58	-0.10	-58.99	-0.06	-0.64		-0.10	-0.25	-63.17			-1.56	-63.17			-31.85
Net Debt Issuance	1,580.61	1,002.03	1,155.75	1,449.27	1,335.01	-806.10	2,406.44	553.65	1,026.47	1,303.49	-1,002.28	-882.44	3,475.61	1,881.25	1,451.66	2,446.01	1,033.45	-266.51	1,298.87	377.83	657.09	-194.16	83.17	1,017.57	1,236.09	422.31	902.98	591.90	418.78	364.67	219.29	267.93	204.33	184.32	169.24	128.40	-122.19	521.88	399.38	195.42	231.64	574.37	376.35	607.26	-996.94	686.96	253.57	282.19	299.91	266.64	298.65	116.71	23.17	382.01	333.41	141.48	418.81	506.10	356.86	-202.17	-92.63	525.92	27.50	-346.90	385.72	-26.20	338.99	341.07	-293.59	398.92	48.65	336.15	10.89	465.20	-111.76	36.53	-263.00	-1,821.75	80.42	62.83	107.90

Change in cash	410.64	-612.96	68.56	481.64	437.84	-1,123.12	1,661.90	-9.58	-170.57	-456.94	-1,519.41	-1,073.31	1,594.13	226.82	-288.68	108.59	331.64	-2,142.59	1,024.27	208.23	1,108.56	21.30	-61.32	35.18	10.05	-44.94	85.35	-3.18	-108.84	38.19	22.70	88.46	-45.96	15.91	-16.56	47.76	-6.62	-9.98	-24.98	26.79	-1.52	-0.64	9.42	1.81	-50.42	54.42	-80.79	36.03	28.27	-43.13	87.68	60.41	-133.63	87.73	-32.67	24.20	-22.93	27.18	-27.41	27.45	8.85	-15.12	-4.52	21.43	-13.12	-2.24	-81.51	45.46	-50.35	38.01	-78.37	43.45	-50.33	41.73	-27.91	23.77	-42.83	68.45	-82.34	58.23	-26.17

about 19 hours ago

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