Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-15	Dec-14	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-00	Dec-99
Operating cash flow +	1,059.00	1,137.00	1,034.00	517.00	786.00	797.80	813.10	172.70	570.10	616.40	258.20	304.60	14.00	201.90	477.60	346.50	58.10	292.40	218.28	123.40
Net income
Depreciation, depletion and amortization	332.00	339.00	427.00	440.00	331.00	234.10	230.80	239.90	242.80	231.90	242.30	270.50	264.20	205.50	207.20	172.70	158.20	134.30	140.05	68.60
Stock-based compensation	9.00	0.00	0.00
Change in inventory	118.00	138.00	469.00	-307.00	-184.00	141.50	17.90	-273.90	-89.80	-178.40	46.50	225.60	-425.40	-148.20	157.90	-32.80	-178.00	-52.50	-51.17	-17.70
Other working capital changes	600.00	660.00	138.00	384.00	639.00	422.20	564.40	206.70	417.10	562.90	-30.60	-191.50	175.20	144.60	112.50	206.60	77.90	210.60	129.40	72.50
Cash flow from investing +	-309.00	-469.00	-322.00	193.00	-330.00	-75.00	-291.70	-303.70	-286.60	254.30	-133.80	434.30	-492.10	-756.30	-806.70	-492.50	-266.00	-263.10	-59.84	-261.90
Capital expenditures	-341.00	-350.00	-401.00	-338.00	-213.00	-375.20	-301.40	-278.00	-290.70	-176.80	-174.70	-174.50	-460.20	-460.50	-381.60	-133.50	-172.00	-156.80	-144.12	-246.70
Others incl. marketable securities changes	32.00	-119.00	79.00	531.00	-117.00	300.20	9.70	-25.70	4.10	431.10	40.90	608.80	-31.90	-295.80	-425.10	-359.00	-94.00	-106.30	84.28	-15.20
Cash flow from financing +	-164.00	-464.00	-533.00	-477.00	-337.00	-446.50	-286.30	115.70	-328.40	-945.60	208.90	-674.30	477.30	521.60	334.40	156.10	209.50	-24.30	-152.36	108.50
Dividend payout	-396.00	-288.00	-323.00	-496.00	-192.00	-30.00
Common stock repurchases								-386.40	-189.50		-38.90				-6.80		-24.60	-85.70	-77.77
Net Debt Issuance	232.00	-176.00	-210.00	19.00	-145.00	-416.50	-286.30	502.10	-138.90	-945.60	247.80	-674.30	477.30	521.60	341.20	156.10	234.10	61.40	-74.60	108.50

Change in cash	586.00	204.00	179.00	233.00	119.00	276.30	235.10	-15.30	-44.90	-74.90	333.30	64.60	-0.80	-32.80	5.30	10.10	1.60	5.00	6.08	-30.00

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-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	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Dec-99	Sep-99	Jun-99	Dec-98	Sep-98	Jun-98	Dec-97	Sep-97	Jun-97
Operating cash flow +	-65.00	938.00	13.00	274.00	-167.00	683.00	292.00	338.00	-176.00	846.00	317.40	209.10	-319.20	710.10	28.00	64.20	-4.50	809.00	78.30	305.20	-379.40	459.30		13.10	117.70	245.50	-257.80	67.30	359.40	277.00	-2.10	-64.20	225.80	152.80	135.10	102.70	115.70	12.30	63.70	66.50	189.60	318.40	-128.00	-75.40	-83.40	232.80	-83.30	-26.30	-18.10	327.80	-90.60	-17.20	134.50	278.60	-34.20	96.10	105.90	7.90	-84.40	175.10	28.60	-12.90	26.60	-4.20	24.50	164.23	62.41	91.29	-38.37	138.28	58.51	59.86	112.70	-6.70	14.40	93.40	64.90	-52.40	54.20	48.60	-25.90
Net income
Depreciation, depletion and amortization	83.00	84.00	82.00	82.00	83.00	86.00	88.00	83.00	82.00	131.00	61.60	60.30	58.60	59.20	58.50	58.40	58.00	58.70	58.30	57.10	56.70	55.40		62.90	63.80	58.40	58.90	58.80	60.40	60.10	60.80	61.50	57.70	57.30	58.60	58.30	64.00	58.30	59.00	61.00	63.20	70.10	68.30	68.90	56.10	52.40	76.90	64.70	54.00	59.00	51.50	60.40	49.10	48.90	57.20	50.90	52.30	48.50	47.50	49.20	40.00	39.50	39.60	35.10	41.10	39.49	35.85	33.35	36.48	35.40	34.27	33.90	32.00	28.30	26.00	19.80	15.10	13.90	12.00	11.10	10.50
Stock-based compensation		9.00									2.00				4.40				3.90
Change in inventory																						199.80																							-233.60	-3.90	-130.70	-57.20	-37.20	78.70	-104.30	-64.10		22.80	-9.50	93.10																			-16.50	57.70	-20.00	-21.60	45.70	-23.60	-13.30
Other working capital changes	-148.00	845.00	-69.00	192.00	-250.00	597.00	204.00	255.00	-258.00	715.00	253.80	148.80	-377.80	650.90	-34.90	5.80	-62.50	750.30	16.10	248.10	-436.10	204.10	0.00	-49.80	53.90	187.10	-316.70	8.50	299.00	216.90	-62.90	-125.70	168.10	95.50	76.50	44.40	51.70	-46.00	4.70	5.50	126.40	248.30	-196.30	-144.30	94.10	184.30	-29.50	-33.80	-34.90	190.10	-37.80	-13.50	85.40	206.90	-81.90	-47.90	53.60	-40.60	-131.90	125.90	-11.40	-52.40	-13.00	-39.30	-16.60	124.75	26.56	57.94	-74.85	102.88	24.24	25.96	80.70	-35.00	4.90	15.90	69.80	-44.70	-3.50	61.10	-23.10
Cash flow from investing +	-80.00	-70.00	-68.00	-86.00	-85.00	7.00	-118.00	-128.00	-230.00	-163.00	-123.10	-92.30	-91.60	-114.80	-118.10	237.70	-79.80	-112.20	-85.40	-67.10	-27.00	-4,959.10		-123.30	-86.20	-64.00	-92.30	-61.20	-97.40	-64.50	-65.70	-59.00	-26.30	318.10	-21.50	-16.00	-43.10	-7.10	-57.40	-26.20	16.50	-14.50	518.90	-86.60	-112.50	-107.40	-123.10	-149.10	-130.10	-125.80	-389.80	-110.60	-427.00	-111.40	-131.00	-137.30	-161.40	-174.00	-72.10	-85.00	-418.40	-81.20	-96.90	-52.70	-76.40	-50.66	-56.19	-93.01	-54.23	150.00	-79.56	-76.04	-60.20	-59.80	-30.40	-42.90	-83.10	-46.10	-20.20	-32.40	-35.20
Capital expenditures	-88.00	-95.00	-84.00	-79.00	-86.00	-82.00	-95.00	-81.00	-92.00	-111.00	-113.90	-83.20	-76.80	-134.90	-95.00	-77.60	-67.70	-113.60	-89.30	-67.70	-30.80	-69.90	0.00	-76.40	-83.10	-67.20	-66.50	-61.20	-94.00	-59.60	-76.50	-62.90	-64.70	-43.80	-37.50	-30.80	-46.30	-35.10	-60.30	-30.40	-20.10	-39.70	-31.30	-83.40	-105.30	-108.90	-128.00	-107.10	-126.40	-129.20	-116.10	-106.00	-122.70	-108.00	-86.80	-66.00	-41.20	-48.70	-35.30	-41.70	-36.20	-29.90	-39.00	-43.60	-45.50	-42.18	-33.47	-26.13	-37.61	-36.80	-39.20	-30.51	-48.80	-19.20	-33.70	-43.40	-86.10	-43.80	-29.20	-32.60	-18.50
Others incl. marketable securities changes	8.00	25.00	16.00	-7.00	1.00	89.00	-23.00	-47.00	-138.00	-52.00	-9.20	-9.10	-14.80	20.10	-23.10	315.30	-12.10	1.40	3.90	0.60	3.80	-4,889.20	0.00	-46.90	-3.10	3.20	-25.80	0.00	-3.40	-4.90	10.80	3.90	38.40	361.90	16.00	14.80	3.20	28.00	2.90	4.20	36.60	25.20	550.20	-3.20	-7.20	1.50	4.90	-42.00	-3.70	3.40	-273.70	-4.60	-304.30	-3.40	-44.20	-71.30	-120.20	-125.30	-36.80	-43.30	-382.20	-51.30	-57.90	-9.10	-30.90	-8.49	-22.73	-66.87	-16.62	186.79	-40.36	-45.54	-11.40	-40.60	3.30	0.50	3.00	-2.30	9.00	0.20	-16.70
Cash flow from financing +	-5.00	-100.00	-102.00	-198.00	236.00	-31.00	-170.00	-150.00	-113.00	-65.00	-36.50	-257.40	-35.40	-3.80	9.90	-174.40	-278.20	-322.40	-47.00	-218.80	301.90	4,440.40		-8.20	142.10	-170.70	262.90	-118.60	-100.50	-182.20	54.50	-100.20	-403.90	-318.90	-227.50	4.70	-21.20	-68.90	-46.50	345.50	-185.40	-251.30	-400.10	162.50	213.80	-143.20	229.60	177.10	141.60	-222.10	474.20	127.90	300.40	-162.70	142.30	57.00	51.10	191.30	145.00	-98.60	400.70	91.30	78.60	14.20	78.30	-88.14	2.34	6.76	95.38	-283.89	23.64	12.50	-10.40	67.00	12.20	-57.90	16.00	75.90	-33.00	-7.20	61.80
Dividend payout		-99.00	-100.00	-197.00	0.00	-18.00	-88.00	-94.00	-88.00	-61.00	-39.80	-262.50	-73.60																																																																				-0.20
Common stock repurchases																										-174.10	-67.00	-145.30	-78.90		-76.50	-34.10												-88.20																				-1.60	-23.00	-24.07	-39.49	-20.91	-60.48	-7.59	-1.70	-7.99	-38.00
Net Debt Issuance	-5.00	-1.00	-2.00	-1.00	236.00	-13.00	-82.00	-56.00	-25.00	-4.00	3.30	5.10	38.20	-3.80	9.90	-174.40	-278.20	-322.40	-47.00	-218.80	301.90	4,440.40	0.00	-8.20	142.10	3.40	329.90	26.70	-21.60	-182.20	131.00	-66.10	-403.90	-318.90	-227.50	4.70	-21.20	-68.90	-46.50	345.50	-185.40	-251.30	-400.10	250.70	213.80	-143.20	229.60	177.10	141.60	-222.10	474.20	127.90	300.40	-162.70	142.30	57.00	51.10	191.30	145.00	-98.60	400.70	91.30	78.60	15.80	101.30	-64.06	41.83	27.67	155.87	-276.29	25.34	20.49	27.60	67.00	12.20	-57.90	16.00	75.90	-33.00	-7.20	62.00

Change in cash	-150.00	768.00	-157.00	-10.00	-16.00	659.00	4.00	60.00	-519.00	618.00	157.80	-140.60	-446.20	591.50	-80.20	127.50	-362.50	374.40	-54.10	19.30	-104.50	-59.40	0.00	-118.40	173.60	10.80	-87.20	-112.50	161.50	30.30	-13.30	-223.40	-204.40	152.00	-113.90	91.40	51.40	-63.70	-40.20	385.80	20.70	52.60	-9.20	0.50	17.90	-17.80	23.20	1.70	-6.60	-20.10	-6.20	0.10	7.90	4.50	-22.90	15.80	-4.40	25.20	-11.50	-8.50	10.90	-2.80	8.30	-42.70	26.40	25.44	8.56	5.04	2.78	4.39	2.59	-3.68	42.10	0.50	-3.80	-7.40	-2.20	-22.60	1.00	9.00	0.70

about 20 hours ago

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