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 +	1,886.50	2,022.04	2,059.03	1,564.57	1,930.88	1,979.03	2,072.36	1,771.64	1,907.45	1,963.44	1,557.20	1,459.41	1,773.34	1,100.85	1,180.05	839.68	666.71	555.93	533.04	519.57
Net income
Depreciation, depletion and amortization	715.35	723.86	745.44	732.60	680.62	630.44	615.15	591.04	777.49	720.25	638.02	590.94	528.12	343.91	267.32	234.38	228.99	216.92	193.47	173.30
Stock-based compensation	139.95	102.79	112.38	95.43	102.21	91.46	67.85	73.06	35.09	38.34	56.66	54.97	60.00	45.38	48.72	45.55	44.42	41.24	34.15	26.39
Change in inventory	-19.95	17.94	-32.13	-0.76	5.72	-12.35	10.16	73.51	-18.63	22.92	-48.31	-46.40	-8.97	4.05	10.27	-3.89	15.12	-2.72	11.27	-18.59
Other working capital changes	1,051.15	1,177.45	1,233.35	737.30	1,142.33	1,269.48	1,379.20	1,034.04	1,113.50	1,181.93	910.83	859.90	1,194.20	707.50	853.74	563.65	378.19	300.49	294.15	338.47
Cash flow from investing +	-654.95	-771.43	-771.80	-630.35	-784.73	-825.37	2,995.34	-1,005.64	-1,366.73	-1,201.67	-881.78	-1,277.73	-876.88	-4,832.45	-1,399.23	-436.63	-346.06	-393.96	-426.47	-312.06
Capital expenditures	-575.86	-555.44	-567.99	-603.43	-641.47	-674.54	-766.55	-987.14	-905.25	-829.10	-708.00	-642.35	-621.29	-550.15	-400.16	-273.60	-274.93	-318.03	-274.50	-268.31
Others incl. marketable securities changes	-79.09	-215.99	-203.82	-26.92	-143.27	-150.83	3,761.89	-18.51	-461.48	-372.57	-173.79	-635.38	-255.59	-4,282.30	-999.07	-163.03	-71.13	-75.93	-151.97	-43.76
Cash flow from financing +	-1,374.78	-816.94	-1,170.50	-1,121.13	-1,082.97	-1,846.78	-4,696.45	-625.35	-766.26	-1,351.98	-138.97	-164.98	-482.99	3,872.38	-247.18	-82.39	-192.07	-198.14	30.28	-329.12
Dividend payout				-267.95	-244.03	-253.12	-11.38	-196.44	-211.47	-192.40	-174.64	-149.34	-139.33	-140.27	-114.34	-83.59	-67.75
Common stock repurchases	-1,793.00	-1,385.93	-272.22	-802.23	-1,598.63	-1,459.42	-2,383.82	-1,161.51	-802.95	-1,097.82	-549.94	70.06	58.15	8.31	-323.35	-618.50	-153.50	-257.12	-6.35
Net Debt Issuance	418.22	569.00	-898.28	-50.95	759.69	-134.24	-2,301.25	732.60	248.16	-61.76	585.60	-85.70	-401.81	4,004.34	190.51	619.70	29.17	58.99	36.63	-329.12

Change in cash	-143.23	433.67	116.74	-186.91	63.18	-693.12	371.25	140.64	-225.29	-585.93	533.88	18.99	412.50	140.00	-466.37	320.66	128.58	-36.17	136.84	-121.61
Change in exchange rate									0.25	4.28	-2.57	2.29	-0.97	-0.79

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 +	320.83	540.73	841.37	324.39	180.01	547.63	810.40	798.85	-134.84	486.75	661.16	450.11	462.56	343.72	710.53	188.12	322.20	529.89	566.95	679.73	154.30	484.80	482.73	651.12	360.38	680.53	640.71	609.81	141.30	389.39	457.67	562.04	344.71	345.02	553.10	146.27	865.17	482.18	535.62	516.64	429.00	436.67	679.00	31.44	410.09	-69.99	847.90	262.39	419.11	354.19	733.13	306.82	379.21	200.24	366.63	202.11	331.87	150.66	495.19	204.41	329.78	120.55	161.37	295.92	261.85	152.59	167.49	212.38	134.25	184.17	146.23	134.51	91.02	223.33	95.78	125.90	88.03	190.11	96.94	256.09	-23.56
Net income
Depreciation, depletion and amortization	177.83	0.16	177.49	174.70	176.45	174.10	187.01	175.66	187.08	195.28	188.42	183.67	178.07	194.07	194.41	171.18	172.94	174.76	170.46	169.69	165.70	161.49	156.89	157.38	154.68	158.47	155.92	152.24	148.53	155.16	146.00	147.08	142.80	183.96	203.28	200.04	190.21	188.78	181.74	180.38	169.36	163.33	162.06	158.84	153.79	153.60	148.87	145.91	142.57	138.73	133.01	130.63	125.76	109.54	80.59	77.81	75.98	72.99	67.82	64.47	62.04	60.07	58.49	58.35	57.47	56.87	56.81	58.19	57.12	56.24	54.97	52.89	52.81	51.39	49.23	47.06	45.79	45.21	44.48	41.72	41.89
Stock-based compensation	28.16	38.39	38.99	32.81	29.76	27.40	26.56	24.29	24.54	30.06	27.12	29.82	25.37	17.52	27.80	25.21	24.90	26.31	24.18	28.12	23.60	24.24	25.09	22.26	19.87	20.04	18.77	16.94	12.11	13.46	39.74	10.18	9.69	6.61	10.97	7.90	9.60	8.52	6.10	10.62	13.10	13.87	14.50	15.54	12.76	12.42	14.62	14.63	15.07	12.90	14.83	16.25	16.02	10.53	10.51	11.79	12.55	12.33	13.33	13.34	9.72	12.06	11.09	12.17	10.23	10.57	11.44	11.40	11.01	41.24	3.97	9.67	9.55	34.15	41.52	-48.99	7.70	26.39	-39.13		5.69
Change in inventory	20.28	-20.86	10.51	5.18	-14.77	-2.55	-1.93	20.49	1.93	-32.13	-4.92	-2.87	2.76	-1.10	2.27	-2.78	0.85	8.21	0.78	2.03	-5.30	-3.90	-7.75	-2.53	1.84	0.64	-2.02	8.22	3.32	-14.85	16.72	14.01	57.62	-32.90	45.34	-22.16	-8.91	35.97	-3.83	-4.29	-4.92	-12.46	-13.08	-13.59	-9.19	-21.20	-14.47	1.55	-12.28	-3.48	-6.42	-1.24	2.16	2.09	0.25	-3.14	4.85	-1.50	2.40	1.94	7.43	-6.93	1.04	0.19	1.82	-0.74	-3.19	5.99	13.06	-1.47	-0.95	-3.80	3.50	-3.87	-4.36	-0.16	19.67	10.53	-5.84	-4.37	-18.91
Other working capital changes	94.57	523.03	614.38	111.70	-11.43	348.68	598.75	578.40	-348.39	293.55	450.54	239.49	256.36	133.24	486.05	-5.48	123.50	320.60	371.53	479.89	-29.69	302.98	308.49	474.02	184.00	501.39	468.05	432.42	-22.66	235.63	255.21	390.77	134.60	187.34	293.50	-39.51	674.28	248.92	351.62	329.93	251.47	271.93	515.52	-129.35	252.73	-214.81	698.88	100.31	273.75	206.03	591.71	161.19	235.27	78.07	275.29	115.64	238.50	66.84	411.64	124.66	250.60	55.35	90.75	225.21	192.33	85.90	102.42	136.81	53.06	88.16	88.24	75.75	25.17	141.66	9.38	128.00	14.87	107.98	97.42	218.74	-52.24
Cash flow from investing +	-139.09	-163.13	-262.94	-66.75	-162.14	-247.97	-146.49	-161.76	-215.21	-171.33	-139.85	-347.11	-116.54	-213.26	-153.85	-144.87	-118.37	-336.55	-164.49	-159.33	-124.37	-338.06	-80.17	-244.51	-162.63	-138.69	-268.67	3,603.05	-200.36	-344.32	-237.26	-223.94	-200.13	-259.50	-255.59	-601.64	-250.01	55.57	-499.01	-203.92	-554.31	268.60	-203.05	-695.05	-252.29	-446.54	-388.33	-247.06	-195.79	-299.80	-229.20	-201.88	-146.01	-4,045.69	-199.55	-353.52	-233.69	-266.22	-824.45	-163.17	-145.39	-151.32	-115.51	-146.24	-23.56	-97.31	-88.38	-61.71	-98.66	-95.43	-106.57	-132.25	-59.71	-183.62	-133.48	-49.70	-59.68	-85.26	-67.31	-104.01	-55.48
Capital expenditures	-102.02	-145.43	-166.09	-121.09	-143.26	-170.66	-139.05	-124.73	-121.02	-158.97	-136.81	-124.50	-147.71	-194.04	-143.93	-142.35	-123.11	-188.81	-158.22	-149.53	-144.91	-224.65	-158.23	-136.73	-154.94	-219.36	-173.27	-175.04	-198.88	-281.48	-231.68	-241.53	-232.44	-265.42	-240.89	-184.41	-214.54	-253.78	-216.69	-185.44	-173.19	-245.79	-171.34	-169.45	-121.42	-198.79	-160.20	-156.78	-126.57	-221.71	-141.18	-141.54	-116.86	-171.20	-128.44	-138.05	-112.46	-148.28	-96.95	-87.40	-67.53	-104.23	-70.03	-56.77	-42.59	-69.02	-67.45	-65.26	-73.20	-94.11	-78.84	-80.34	-64.74	-97.87	-71.08	-56.06	-49.50	-81.13	-66.18	-67.99	-53.01
Others incl. marketable securities changes	-37.07	-17.70	-96.86	54.35	-18.88	-77.32	-7.45	-37.03	-94.19	-12.36	-3.04	-222.61	31.16	-19.23	-9.92	-2.51	4.74	-147.74	-6.27	-9.81	20.55	-113.42	78.06	-107.79	-7.68	80.68	-95.40	3,778.09	-1.48	-62.85	-5.57	17.60	32.32	5.92	-14.70	-417.23	-35.48	309.35	-282.32	-18.48	-381.12	514.39	-31.71	-525.60	-130.87	-247.75	-228.13	-90.28	-69.22	-78.08	-88.02	-60.33	-29.15	-3,874.50	-71.11	-215.47	-121.23	-117.94	-727.50	-75.77	-77.86	-47.09	-45.49	-89.47	19.02	-28.29	-20.93	3.55	-25.46	-1.32	-27.73	-51.91	5.02	-85.75	-62.40	6.36	-10.18	-4.13	-1.13	-36.02	-2.48
Cash flow from financing +	-213.34	-414.52	-581.59	3.87	-382.54	-565.10	-7.86	-563.30	319.32	-401.76	-394.50	-96.84	-275.91	-230.90	-445.26	-103.39	-341.57	-774.36	-464.15	-381.73	537.28	-465.08	-2,621.27	1,142.58	96.99	-692.69	-2,693.21	-1,635.50	324.95	-202.02	-117.43	-83.36	-222.55	-236.43	-164.65	-306.24	-58.94	-544.01	-404.42	-70.46	-333.10	-252.85	-361.21	585.96	-110.87	-45.97	-355.66	298.77	-62.13	-78.77	-150.47	-186.36	-67.39	3,997.84	-58.49	-24.31	-42.66	-31.89	140.64	-317.43	-38.50	356.32	-86.01	-330.87	-21.83	-97.50	-41.54	-12.24	-40.78	-65.81	21.30	-154.59	0.96	16.04	32.10	-35.69	17.83	-54.92	-108.67	-91.91	-73.62
Dividend payout												-69.34	-54.84			-52.86	-65.45	-66.89	-77.78	-45.50	-53.87	-74.02	-60.55	-60.42	-58.13	-75.95	-61.46	-51.48	-44.23	-56.77	-45.67	-48.54	-45.47	-376.93	-281.54	-72.76	-43.32	-37.60	-54.41	-45.68	-54.71	-25.09	-42.94	0.00	-41.50	-32.13	-45.65	-38.41	-33.15	-39.12	-34.53	-30.28	-34.93	-26.41	-35.47	-29.50	-26.41	-46.42	-21.53	-24.24	-22.19	-22.48	-23.81	-18.64	-18.66	-20.86	-16.99	-16.33	-13.57			-12.54	-16.89
Common stock repurchases	-396.31	-759.11	-39.79	-452.25	-541.85	-365.38	-520.43	-361.65	-250.96	-279.18	2.46	-35.71	-7.90	4.88	-179.18	-428.57	-236.73	-656.37	-338.15	-285.34	-318.77	-433.54	-701.97	-4.50	-321.80	-546.79	-1,763.94	-73.08	11.98	1,161.51	-356.33	-514.80	-290.38	-481.54	-89.74	-231.67	20.52	-476.92	-345.97	3.73	-274.93	-165.83	-300.00	-14.05	-70.06	13.67	19.91	18.64	17.84	9.59	13.70	24.37	10.01	-1.75	5.25	3.22	1.76	323.35	-32.76	-289.84	-0.76	-469.83	-48.62	-97.74	-2.31	-99.13	-29.21	1.42	-33.44	-63.04	22.89	-182.25	-10.31
Net Debt Issuance	182.97	344.59	-541.80	456.12	159.31	-199.72	512.57	-201.64	570.28	-122.58	-396.96	8.22	-213.17	-235.78	-266.09	378.03	-39.39	-51.11	-48.22	-50.90	909.92	42.48	-1,858.75	1,207.51	476.92	-69.94	-867.81	-1,510.94	357.20	-1,306.76	284.57	479.98	113.30	622.04	206.62	-1.81	-36.14	-29.48	-4.04	-28.50	-3.46	-61.93	-18.28	600.01	0.69	-27.52	-329.92	318.55	-46.81	-49.24	-129.65	-180.45	-42.47	4,025.99	-28.27	1.97	-18.02	-308.82	194.92	-3.35	-15.56	848.63	-13.58	-214.49	-0.87	22.49	4.66	2.66	6.22	-2.77	-1.59	40.20	28.16	16.04	32.10	-35.69	17.83	-54.92	-108.67	-91.91	-73.62

Change in cash	-31.60	-36.92	-3.16	261.52	-364.67	-265.45	656.05	73.79	-30.72	-86.34	126.81	6.16	70.10	-100.44	111.42	-60.14	-137.74	-581.02	-61.69	138.67	567.22	-318.35	-2,218.71	1,549.19	294.75	-150.84	-2,321.17	2,577.36	265.90	-156.95	102.99	254.74	-77.97	-156.10	134.11	-760.24	559.05	-0.31	-369.92	241.99	-457.69	451.70	114.70	-77.65	46.03	-561.79	106.06	312.90	161.82	-24.45	352.79	-81.77	165.92	151.55	108.75	-175.85	55.54	-147.45	-188.62	-276.19	145.89	325.55	-40.15	-181.19	216.45	-42.22	37.57	138.43	-5.20	22.93	60.96	-152.33	32.27	55.75	-5.60	40.52	46.18	49.92	-79.04	60.17	-152.67
Change in exchange rate																																		-5.20	1.26	1.37	2.82	5.94	-2.11	-0.27	0.72	-0.73	-0.04		-0.90	0.71	2.15	-1.20	0.63	-0.07	-0.67	-0.35	0.12	-0.83	0.15	-0.12	0.01

about 20 hours ago

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