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 +	622.38	574.56	555.83	516.77	471.35	369.93	461.92	516.69	458.83	427.67	369.05	346.13	314.50	296.63	244.71	256.74	256.77	228.29	214.21	184.40
Net income
Depreciation, depletion and amortization	367.84	342.60	321.76	302.41	279.98	255.03	239.76	244.25	216.05	193.59	174.80	170.81	161.10	142.04	126.57	119.82	115.09	111.07	105.97	97.88
Stock-based compensation	14.61	16.36	14.31	13.70	13.01	11.92	12.28	11.72	10.99	9.92	11.21	11.75	10.18	9.46
Change in inventory					-6.78		-2.33	-2.07	-3.35	-5.24	-7.42	-4.22	0.07	-7.79	2.61	-2.82	-0.72			-10.89
Other working capital changes	239.93	215.61	219.76	200.66	185.15	102.98	212.21	262.79	235.14	229.41	190.47	167.79	143.16	152.92	115.53	139.74	142.39	117.22	108.24	97.41
Cash flow from investing +	-743.07	-446.83	-358.33	-786.00	-660.12	-368.38	-316.53	-192.25	-837.92	-590.22	-353.76	-396.15	-345.20	-273.56	-196.37	-187.09	-127.34	-207.57	-151.44	-317.43
Capital expenditures	-291.34	-246.76	-311.12	-416.70	-440.51	-501.94	-409.91	-368.26	-518.94	-437.28	-282.53	-360.96	-290.14	-180.67	-246.02	-146.23	-112.61	-237.61	-69.49	-386.66
Others incl. marketable securities changes	-451.73	-200.07	-47.21	-369.30	-219.60	133.55	93.38	176.01	-318.99	-152.94	-71.23	-35.19	-55.06	-92.89	49.65	-40.86	-14.73	30.04	-81.95	69.23
Cash flow from financing +	102.95	-252.30	-33.85	190.41	-452.97	661.74	-100.11	-241.31	369.45	173.29	-32.98	9.04	82.64	-53.89	3.67	-189.24	-9.26	-56.19	-23.57	135.88
Dividend payout	-388.06	-371.59	-359.19	-347.28	-335.66	-324.60	-313.65	-301.19	-283.00	-267.69	-243.31	-215.22	-193.02	-179.88	-169.25	-168.47	-162.32	-146.42	-131.44	-139.85
Common stock repurchases	-4.91	-6.71	-5.02	-4.90	-3.00	-4.05	-4.63	-0.96	-4.23	-4.45	-9.21	244.58	565.25	250.21	272.19	6.61		123.50		-135.00
Net Debt Issuance	495.92	126.00	330.36	542.60	-114.31	990.38	218.17	60.84	656.67	445.43	219.55	-20.32	-289.59	-124.22	-99.27	-27.38	153.07	-33.27	107.87	410.73

Change in cash	-17.74	-124.56	163.66	-78.82	-641.73	663.28	45.28	83.13	-9.65	10.74	-17.69	-40.98	51.94	-30.82	52.01	-119.59	120.17	-35.47	39.20	2.86

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 +	185.91	144.85	147.79	150.69	179.04	119.60	144.09	169.72	141.16	112.62	150.94	149.27	143.01	107.48	148.77	157.45	103.07	105.32	118.83	132.10	115.11	101.51	87.04	62.63	118.75	117.61	102.02	137.37	104.92	151.97	101.61	138.93	124.18	119.54	100.81	114.73	123.93	130.28	89.80	98.73	104.88	98.69	87.50	91.66	81.99	104.28	69.78	92.91	79.16	87.77	80.03	79.00	67.69	87.48	59.26	80.44	69.46	71.76	54.25	72.70	46.00	77.05	50.34	71.38	57.96	62.56	48.00	73.62	72.59	53.78	51.52	70.56	52.42	55.48	48.50	54.55	55.69	43.95	46.66	46.40	47.40
Net income
Depreciation, depletion and amortization	99.22	97.38	94.28	89.24	86.95	87.12	87.03	85.05	83.40	82.42	81.73	78.97	78.64	79.17	77.11	74.46	71.67	77.82	70.61	67.68	63.87	64.42	65.63	62.78	62.19	61.43	59.65	59.06	59.62	66.98	60.78	58.38	58.11	56.39	55.61	52.67	51.38	48.45	48.90	48.44	47.80	46.42	43.72	42.67	41.98	43.41	42.66	40.89	43.85	41.21	39.41	39.85	40.62	35.34	34.93	35.20	36.57	31.85	32.08	32.06	30.57	30.12	29.59	31.18	28.93	28.46	28.41	29.63	28.59	29.23	28.64	27.80	25.40	26.51	26.07	26.90	26.48	25.56	23.98	24.30	24.04
Stock-based compensation	4.30	3.70	3.45	3.58	3.88	5.20	3.51	3.48	4.16	3.48	3.39	3.35	4.10	3.45	3.24	3.20	3.82	3.23	3.03	-0.32	3.75	2.76	58.69	2.78	3.61	2.88	2.88	2.93	3.64	-13.15	2.65	2.79	3.43	2.69	2.54	2.53	3.23	2.10	2.39	2.20	3.23	2.42	2.66	2.60	3.54	2.96	2.75	2.77	3.27	2.46	2.34	2.51	2.87	2.14	2.60
Change in inventory										15.28	-22.71	3.37						-15.11			3.17					-3.68			1.17	6.72	0.00	0.00	4.09	-11.14	0.00	0.00	0.30	13.80	0.00	0.00	1.18	3.70	0.00	0.00	-0.43	-1.57	0.00	0.00	0.69	-3.89	0.00	0.00	-0.09	-5.62	0.00	0.00	-0.40	18.16	0.00	0.00	3.78	3.07	0.00	0.00	2.13	-5.55			4.80	-4.78			-2.38					-7.72	-2.36	2.72	-3.52
Other working capital changes	82.39	43.77	50.07	57.87	88.22	27.27	53.54	81.20	53.60	11.44	88.54	63.58	60.27	24.86	68.43	79.79	27.58	39.38	45.19	64.75	44.31	34.33	-37.28	-2.93	52.95	56.98	39.49	75.38	40.49	91.43	38.18	77.76	58.55	71.60	42.66	59.53	69.03	65.93	38.51	48.10	52.67	46.15	41.13	46.40	36.89	59.48	24.37	49.24	31.35	47.98	38.29	36.64	24.29	55.61	21.73	45.24	33.28	21.75	22.17	40.64	11.65	43.86	20.75	40.21	26.90	39.65	19.59	43.99	39.20	29.33	22.88	42.77	29.40	28.97	22.43	27.65	29.20	26.11	25.04	19.38	26.89
Cash flow from investing +	22.07	-269.56	-357.19	65.44	-181.77	-71.37	-122.83	-185.69	-66.94	-69.69	-84.44	-103.39	-100.81	-115.85	-370.09	-211.87	-88.19	1.72	-151.87	-435.13	-74.84	5.19	-116.37	-105.37	-151.83	-89.27	-113.90	-9.33	-104.04	-80.47	-33.08	-32.52	-46.18	-128.52	-322.70	-107.42	-279.28	-151.80	-137.52	-99.22	-201.69	-67.28	-70.13	-121.41	-94.95	-115.23	-90.80	-102.08	-88.04	-143.71	-43.31	-112.50	-45.68	-130.12	-70.09	-34.07	-39.28	-95.06	-24.55	-23.85	-52.91	-75.78	-49.36	-36.71	-25.24	-47.00	-25.35	-24.08	-30.91	-40.36	-57.55	-70.84	-38.82	-21.38	-37.32	-14.15	-78.59	-84.15	-215.41	-5.98	-11.90
Capital expenditures	-64.95	-94.13	-124.61	-65.58	-59.03	-64.36	-58.30	-60.36	-63.75	-75.23	-80.31	-79.06	-76.52	-132.82	-89.34	-109.53	-85.02	-108.99	-113.90	-133.91	-83.72	-152.74	-105.63	-121.21	-122.36	-129.79	-109.88	-92.80	-77.44	-100.08	-82.41	-96.46	-89.31	-130.40	-125.72	-127.37	-135.45	-133.35	-138.25	-97.75	-67.93	-77.55	-59.32	-80.30	-65.36	-90.80	-95.15	-91.08	-83.93	-101.29	-75.55	-70.48	-42.83	-45.73	-66.88	-31.03	-37.04	-130.37	-41.45	-24.83	-49.37	-72.00	-45.32	-17.44	-11.47	-38.24	-23.09	-21.66	-29.61	-39.80	-93.78	-67.80	-36.23	-19.91	-35.93	-89.34	-79.77	-144.98	-124.05	-52.76	-64.87
Others incl. marketable securities changes	87.02	-175.43	-232.58	131.02	-122.74	-7.02	-64.53	-125.33	-3.20	5.54	-4.13	-24.33	-24.29	16.97	-280.76	-102.34	-3.18	110.71	-37.97	-301.22	8.88	157.93	-10.75	15.84	-29.47	40.52	-4.02	83.47	-26.60	19.60	49.33	63.94	43.14	1.87	-196.98	19.95	-143.83	-18.46	0.73	-1.46	-133.76	10.27	-10.81	-41.11	-29.58	-24.43	4.35	-11.00	-4.11	-42.42	32.24	-42.03	-2.85	-84.40	-3.21	-3.04	-2.24	35.32	16.90	0.98	-3.54	-3.79	-4.04	-19.27	-13.76	-8.76	-2.26	-2.42	-1.29	-0.56	36.23	-3.05	-2.59	-1.46	-1.38	75.19	1.18	60.83	-91.36	46.78	52.97
Cash flow from financing +	-201.79	114.73	133.46	-135.22	-10.02	-18.38	-29.47	24.96	-229.40	114.29	-66.47	-50.40	-31.27	-53.92	185.40	70.78	-11.85	-119.78	-95.99	-188.48	-48.72	-178.24	-83.46	24.54	898.90	-81.65	78.53	-69.98	-27.00	-57.97	-82.69	-71.15	-29.50	1.32	147.02	67.15	153.95	-56.39	130.44	-0.61	99.85	-23.22	-26.69	-119.52	136.45	34.98	3.63	-25.21	-4.35	17.04	-17.26	110.59	-27.73	-68.05	75.73	-32.78	-28.80	69.03	-27.48	-39.00	1.11	5.36	-15.36	-33.71	-145.52	-288.60	215.73	98.06	-34.44	-47.19	34.74	-7.09	-36.64	6.31	-12.62	-44.66	27.40	-14.73	221.13	-31.17	-39.35
Dividend payout	-99.11	-99.07	-96.49	-96.53	-95.96	-95.04	-92.67	-91.99	-91.88	-90.54	-89.62	-89.61	-89.43	-89.28	-86.56	-85.77	-85.68	-84.81	-84.00	-83.93	-82.91	-81.74	-80.98	-80.98	-80.90	-80.66	-78.02	-77.67	-77.30	-76.88	-74.71	-74.68	-74.93	-72.15	-70.40	-70.33	-70.12	-69.94	-66.67	-66.19	-64.88	-64.90	-59.69	-59.39	-59.33	-58.90	-52.46	-52.14	-51.71	-51.17	-47.65	-47.31	-46.88	-47.32	-44.36	-44.22	-43.98	-43.95	-42.21	-41.74	-41.36	-42.26	-41.93	-42.09	-42.19	-42.02	-39.96	-40.26	-40.09	-38.46	-36.07	-35.99	-35.91	-34.66	-32.56	-32.42	-31.81	-34.77	-31.63	-31.59	-41.86
Common stock repurchases	-4.96	-0.06	4.68	-0.07	-4.61	-1.74	-0.29	-0.07	-4.61	-0.04	-0.27	-0.07	-4.65	-0.01	-0.25	-0.04	-4.60	-0.06	-0.13	-0.01	-2.81	-0.02	-0.04	-0.02	-3.98	-0.01	-0.17	-0.03	-4.41	-0.03	-0.15	-0.02	-0.75	-0.01	-0.14	-0.02	-4.06	0.01	-0.07	-0.02	-4.35	53.46	141.05	106.49	208.65	233.58	11.00	52.32	51.62	295.90	0.00	269.34	32.54	114.13	244.81	5.40	0.00	195.35	-35.16	-3.00	115.00	6.61	6.00	3.49		-125.60				-5.50	100.00	29.00		-75.64	22.98	-6.84		36.65	350.17	-40.50	87.00
Net Debt Issuance	-97.73	213.86	225.27	-38.62	90.55	78.39	63.49	117.02	-132.90	204.86	23.42	39.28	62.81	35.37	272.21	156.58	78.44	-34.92	-11.86	-104.53	37.00	-96.48	-2.45	105.54	983.78	-0.97	156.72	7.72	54.71	18.95	-7.83	3.55	46.18	73.48	217.55	137.50	228.13	13.55	197.18	65.60	169.09	-11.78	-108.04	-166.62	-12.88	-139.70	45.09	-25.39	-4.25	-227.70	30.39	-111.44	-13.39	-134.86	-124.71	6.04	15.19	-82.37	49.89	5.74	-72.53	41.01	20.57	4.89	-103.33	-120.98	255.68	138.32	5.64	-3.23	-29.19	-0.11	-0.73	116.61	-3.05	-5.40	59.21	-16.62	-97.41	40.92	-84.49

Change in cash	6.19	-9.98	-75.94	80.92	-12.74	29.84	-8.21	9.00	-155.18	157.21	0.04	-4.52	10.93	-62.29	-35.92	16.37	3.03	-12.74	-129.03	-491.51	-8.45	-71.54	-112.80	-18.19	865.81	-53.30	66.65	58.06	-26.12	13.53	-14.16	35.26	48.50	-7.66	-74.87	74.46	-1.39	-77.91	82.72	-1.09	3.04	8.18	-9.31	-149.26	123.49	24.03	-17.40	-34.39	-13.23	-38.90	19.47	77.09	-5.71	-110.69	64.91	13.59	1.38	45.74	2.22	9.85	-5.80	6.62	-14.38	0.96	-112.80	-273.04	238.37	147.60	7.24	-33.77	28.71	-7.37	-23.04	40.41	-1.44	-4.27	4.49	-54.93	52.38	9.25	-3.85

about 20 hours ago

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