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 +	1,414.05	1,504.52	1,630.55	1,294.32	1,010.20	882.51	683.86	570.34	450.33	392.50	342.61	334.33	312.73	305.53	246.96	219.35	205.95	232.71	185.38	128.39
Net income
Depreciation, depletion and amortization	1,350.48	1,116.70	1,000.14	927.80	821.06	698.10	544.61	477.66	416.78	313.39	261.29	224.10	190.78	192.01	158.03	126.64	118.51	108.74	95.27	77.68
Stock-based compensation	41.12	59.63	82.86	57.74	48.67	43.50	43.64	35.02	25.61	25.43	17.51	14.00	15.55	14.16	11.76	10.82	14.05	13.68	11.18
Change in inventory			0.80		-24.59	-11.00	-20.83	-20.85	-18.22	-11.42	-9.08	-7.47	-6.30	-4.07	0.00	0.00
Other working capital changes	22.45	328.19	546.75	308.78	165.06	151.90	116.43	78.51	26.15	65.10	72.89	103.70	112.70	103.44	77.18	81.89	73.39	110.29	78.93	50.71
Cash flow from investing +	527.59	-1,510.70	-2,500.62	-5,080.46	-7,107.32	-3,278.16	-3,641.32	-2,161.76	-1,738.13	-1,496.63	-722.40	-634.83	-591.38	-558.10	-733.58	-436.65	-409.92	-467.55	-946.99	-970.59
Capital expenditures	-1,870.92	-2,671.32	-2,488.30	-6,185.17	-7,333.93	-3,268.84	-3,477.70	-1,944.16	-1,553.84	-1,436.51	-683.34	-544.08	-561.49	-555.02	-735.07	-717.10	-446.13	-548.76	-950.02	-978.28
Others incl. marketable securities changes	2,398.51	1,160.63	-12.32	1,104.72	226.60	-9.32	-163.62	-217.60	-184.29	-60.12	-39.06	-90.75	-29.89	-3.08	1.49	280.45	36.20	81.21	3.03	7.69
Cash flow from financing +	-1,949.28	-93.32	674.16	4,229.77	5,916.36	2,750.36	2,927.48	1,588.43	1,420.34	1,105.52	419.13	331.31	197.57	314.86	479.16	237.91	203.44	297.97	766.69	841.24
Dividend payout	-911.45	-898.56	-847.48	-757.74	-655.97	-532.98	-451.17	-385.84	-321.75	-262.76	-243.09	-228.27	-194.96	-154.32	-136.51	-100.46	-118.85	-126.08	-102.63	-87.58
Common stock repurchases	-208.19	-50.11	-24.59	3,696.62	36,226.02	27,937.05	-9.24	-13.98	-148.28	-206.83	2,613.63	-14.41	-0.38	-4.77	2,758.12	813.35	1,053.93	1,101.52	1,787.94
Net Debt Issuance	-829.65	855.35	1,546.23	1,290.89	-29,653.69	-24,653.72	3,387.89	1,988.25	1,890.38	1,575.11	-1,951.41	574.00	392.92	473.95	-2,142.45	-474.98	-731.64	-677.47	-918.62	928.82

Change in cash	-7.65	-99.49	-195.91	443.64	-180.77	355.02	-29.44	-5.06	134.26	-0.07	39.09	28.32	-83.28	62.43	-7.46	20.60	-0.53	63.13	5.08	-0.96
Change in exchange rate						0.31	0.54	-2.07	1.72	-1.46	-0.26	-2.49	-2.20	0.14

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 +	196.62	312.38	433.48	460.24	207.95	274.18	477.39	411.80	341.16	428.62	417.89	478.47	305.57	401.16	363.04	339.03	191.09	249.56	308.82	239.76	212.05	173.57	315.28	202.39	191.27	178.29	197.23	171.61	136.73	156.25	155.85	129.32	128.92	94.00	134.72	114.14	107.46	100.65	119.74	70.33	101.78	96.20	95.01	44.56	106.84	79.20	110.63	71.23	73.26	76.35	93.30	95.83	47.24	78.04	84.87	92.94	49.69	61.12	73.90	66.15	45.79	57.39	40.69	70.13	51.13	22.29	52.52	63.02	68.12	64.29	86.99	56.21	25.22	46.84	57.15	49.48	31.91	48.74	29.91	15.54	34.20
Net income
Depreciation, depletion and amortization	305.44	322.06	333.77	335.93	326.84	314.60	276.69	268.21	257.21	261.56	246.15	227.13	265.30	244.36	231.38	211.40	240.66	239.25	171.80	190.05	180.91	177.75	176.83	168.03	175.50	140.52	135.57	134.44	134.09	124.99	119.60	118.85	114.22	107.71	107.79	104.10	97.18	95.22	77.13	70.17	70.87	72.25	67.95	62.17	58.92	57.97	58.39	57.31	50.42	48.10	49.10	46.58	47.00	48.07	48.17	53.16	42.61	40.97	39.99	40.36	36.71	34.55	32.01	30.34	29.74	29.00	28.34	29.72	31.45	29.09	27.25	26.78	25.63	20.97	25.68	24.10	24.53	23.47	20.99	17.07	16.15
Stock-based compensation	11.03	8.23	10.29	12.53	10.06	12.48	15.53	14.51	17.13	34.59	16.29	15.49	16.49	11.59	17.79	14.34	14.03	14.25	9.73	12.24	12.45	11.39	12.99	9.19	9.93	10.24	10.94	11.44	11.03	9.81	9.99	7.98	7.25	6.96	7.89	5.50	5.25	6.43	7.45	6.12	5.44	4.59	5.18	4.05	3.69	4.62	3.07	3.08	3.23	4.01	3.73	4.46	3.35	3.75	3.85	3.27	3.29	3.31	3.34	2.75	2.36	2.77	2.66	2.66	2.73	3.19	4.14	3.69	3.02	13.68			3.54	11.18			2.73
Change in inventory										21.71	-61.42	-63.60						2.72	-18.56	17.03	-25.78	-4.90	-4.91	9.71	-10.89	-15.84	-5.55	9.24	-8.68	0.78	-6.57	-0.78	-14.28	-7.56	-6.01	-0.67	-3.99	3.39	-8.88	-3.41	-2.53	4.64	-8.80	-1.67	-3.25	4.76	-6.31	11.40	-17.32	5.13	-16.47	12.35	-7.30	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	-119.85	-17.92	89.41	111.78	-128.96	-52.90	185.18	129.09	66.82	110.76	216.88	299.45	23.78	145.22	113.87	113.29	-63.60	-6.67	145.86	20.44	44.47	-10.67	130.37	15.47	16.74	43.37	56.27	16.49	0.30	20.67	32.84	3.27	21.73	-13.12	25.05	5.21	9.02	-4.39	44.04	-2.55	28.00	14.72	30.68	-19.99	47.48	11.84	55.49	-0.56	36.93	19.11	56.94	32.45	4.20	26.22	32.85	36.51	3.79	16.85	30.57	23.04	6.73	20.07	6.02	37.13	18.67	-9.91	20.04	29.61	33.65	21.53	59.74	29.43	-3.95	14.69	31.48	25.38	4.66	25.27	8.92	-1.53	18.05
Cash flow from investing +	-566.75	1,832.96	-407.89	-374.87	-654.78	446.26	-488.48	-573.63	-894.85	-390.06	-2,110.56	-394.44	-1,039.67	-1,359.84	-624.42	-607.40	-2,488.80	-1,673.93	-1,296.94	-1,698.58	-2,437.88	-413.15	-1,467.96	-563.47	-833.59	-1,290.45	-898.63	-717.90	-734.33	-397.61	-495.25	-670.86	-598.04	-424.36	-332.04	-513.36	-468.36	-781.33	-341.34	-202.84	-171.12	-164.91	-241.45	-145.99	-170.05	-160.49	-201.16	-110.46	-162.72	-200.26	-174.65	-146.95	-69.52	-149.71	-116.57	-167.58	-124.25	-132.23	-123.75	-389.07	-88.53	-94.10	-139.56	-122.19	-80.81	-73.98	-103.73	-108.78	-123.44	-137.12	-156.21	-126.32	-47.91	-293.44	-444.13	-123.52	-85.89	-327.92	-429.18	-59.03	-154.46
Capital expenditures	0.00	-1,870.92	-1,538.61	-1,081.01	-645.84	-2,671.32	-2,133.40	0.00	0.00	-391.29	-644.08	-402.02	-1,050.91	-1,361.39	-1,263.50	-990.12	-2,570.16	-2,098.26	-1,311.91	-1,613.00	-2,310.76	-855.91	-1,436.57	-569.74	-855.91	-1,273.66	-911.69	-632.95	-659.41	-339.21	-485.03	-610.36	-509.56	-306.34	-334.11	-480.10	-433.29	-807.17	-283.19	-186.66	-159.50	-164.65	-247.35	-140.39	-130.95	-122.31	-131.06	-136.78	-153.93	-188.63	-175.75	-138.07	-59.04	-185.14	-113.22	-98.36	-140.53	-127.46	-136.20	-387.67	-83.74	-359.77	-138.09	-122.92	-96.32	-104.72	-99.80	-108.82	-132.79	-215.97	-155.72	-128.52	-48.56	-293.18	-445.83	-123.69	-87.32	-329.05	-433.40	-62.32	-153.51
Others incl. marketable securities changes	-566.75	3,703.89	1,130.73	706.13	-8.94	3,117.59	1,644.92	-573.63	-894.85	1.23	-1,466.47	7.58	11.24	1.55	639.08	382.72	81.37	424.33	14.98	-85.58	-127.12	442.76	-31.39	6.27	22.32	-16.79	13.06	-84.96	-74.93	-58.41	-10.22	-60.50	-88.48	-118.02	2.06	-33.26	-35.07	25.84	-58.15	-16.19	-11.62	-0.26	5.90	-5.60	-39.10	-38.18	-70.10	26.33	-8.79	-11.63	1.11	-8.88	-10.48	35.43	-3.35	-69.22	16.28	-4.77	12.45	-1.41	-4.78	265.68	-1.48	0.73	15.51	30.74	-3.92	0.04	9.35	78.85	-0.49	2.20	0.65	-0.26	1.70	0.17	1.43	1.13	4.22	3.29	-0.95
Cash flow from financing +	239.94	-2,177.97	30.75	-40.68	370.78	-738.72	24.95	-3.97	624.43	55.19	-133.60	-422.25	1,174.81	950.75	610.13	-83.67	2,752.57	1,473.60	998.68	1,281.83	2,162.25	351.58	1,395.81	113.29	889.68	901.81	916.46	468.41	640.81	280.63	251.32	605.17	451.32	460.49	199.10	372.07	388.69	647.80	124.16	242.78	90.78	117.49	154.52	79.45	67.67	101.33	98.13	25.38	106.47	130.71	-169.74	268.10	-31.51	118.66	47.64	77.22	71.35	81.83	61.98	305.65	29.70	17.13	136.43	54.33	30.03	54.04	49.17	-9.21	109.43	128.59	77.54	69.53	22.31	243.86	390.74	72.05	60.04	274.31	403.44	43.70	119.78
Dividend payout	-123.75	-227.03	-227.20	-227.23	-229.99	-227.19	-227.41	-222.13	-221.82	-214.45	-214.56	-209.35	-209.13	-193.62	-192.57	-187.70	-183.85	-173.56	-170.65	-160.78	-150.98	-143.04	-133.68	-129.98	-126.28	-115.57	-114.55	-110.58	-110.47	-101.30	-98.89	-93.28	-92.36	-83.62	-81.82	-78.99	-77.32	-67.31	-67.78	-64.94	-62.74	-62.07	-61.92	-59.55	-59.54	-58.32	-58.14	-56.63	-55.19	-55.18	-52.91	-44.72	-42.16	-40.23	-39.12	-37.49	-37.48	-36.52	-33.83	-33.09	-33.08	-27.50	-27.78	-21.52	-23.67	-23.56	-21.80	-39.43	-34.07	-36.91	-33.75	-27.71	-27.72	-26.29	-25.18	-24.52	-26.64	-25.06	-22.64	-19.97	-19.91
Common stock repurchases	0.00	-208.19	-208.19	-0.71	-208.19	-50.11	-18.65	-3.05	-23.96	-4.39	-7.68	148.76	16.15	1,527.11	-17.84	-6.36	1,435.43	-10.84	-15.32	-6.50	-1.68	-5.09	-9.34	-5.64	-1.25	-0.33	-21.06	-4.00	-0.09	-13.98	1,433.74	2,336.22	1,041.14	148.28	592.61	-130.35	-17.93	-108.19	-39.32	-33.69	-25.62	1,134.25	5.05	4.71	0.34	-5.00	0.00	18.42	0.99	411.79	17.46	535.11	0.43	119.78	94.11	37.39	792.76	315.10	-0.62	451.19	0.05	13.33	342.34	0.00			193.27		207.11	194.11			320.41	189.02
Net Debt Issuance	363.69	-1,742.75	466.14	187.27	808.95	-461.42	271.01	221.22	870.22	274.03	88.64	-361.67	1,367.79	-382.73	820.54	110.39	1,500.99	1,658.00	1,184.65	1,449.10	2,314.91	499.71	1,538.83	248.91	1,017.21	1,017.71	1,052.07	582.99	751.36	395.91	-1,083.53	-1,637.77	-497.46	395.82	-311.69	581.40	483.95	823.30	231.26	341.41	179.14	-954.69	211.39	134.29	126.87	164.65	156.27	63.58	160.67	-225.89	-134.28	-222.29	10.22	39.11	-7.35	77.33	-683.94	-196.75	96.42	-112.45	62.73	31.29	-178.13	75.84	53.69	77.60	-122.30	30.22	-63.61	-28.61	111.29	97.23	-270.38	81.12	415.92	96.57	86.68	299.37	426.08	63.68	139.69

Change in cash	-130.18	-32.63	56.34	44.69	-76.06	-18.28	13.86	-165.80	70.73	93.75	-1,826.26	-338.22	440.72	-7.93	348.74	-352.04	454.86	49.23	10.57	-176.99	-63.57	112.31	243.14	-247.78	247.35	-210.59	215.05	-77.58	43.68	38.25	-87.96	62.86	-18.20	130.27	2.62	-26.61	27.98	-32.90	-98.07	109.80	21.10	48.72	7.77	-22.02	4.63	18.99	5.32	-13.27	17.27	3.86	-248.37	215.20	-53.97	46.99	15.94	2.58	-3.21	10.71	12.13	-17.27	-13.04	-19.58	37.56	2.27	0.35	2.35	-2.03	-54.97	54.12	55.77	8.32	-0.58	-0.38	-2.75	3.76	-2.00	6.06	-4.87	4.17	0.22	-0.48
Change in exchange rate																						0.31				-0.23		0.30	0.47	-1.02	0.12	-0.77	-0.41	0.14	0.85	0.55	0.19	-0.02	-0.64	-0.46	-0.34	-0.07	-0.31	-0.04	0.17	-1.06	-2.28	0.58	0.26	-2.95	2.71	-1.78	-0.18

about 20 hours ago

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