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 +	611.67	631.07	611.14	591.47	449.19	351.03	331.77	304.34	291.91	263.27	217.27	166.03	142.86	118.43	84.33	71.52	62.21	67.01	62.87	64.57
Net income
Depreciation, depletion and amortization	258.15	209.77	205.38	314.51	240.22	159.25	166.37	145.66	148.32	164.44	154.11	129.00	112.31	113.87	73.70	70.85	75.91	80.13	72.22	66.73
Stock-based compensation	11.54	11.49	10.09	9.08	8.09	7.14	6.69	5.57	5.59	3.21	2.16	1.74	5.62	4.55	3.20	3.64	3.40	2.72	1.84	1.27
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00				3.90	5.38
Other working capital changes	341.98	409.82	395.67	267.88	200.88	184.65	158.71	153.10	138.01	95.62	61.00	35.29	24.93	0.00	7.42	-2.97	-17.09	-15.84	-15.09	-8.82
Cash flow from investing +	-574.18	-173.96	-93.82	-48.77	-1,852.67	-511.44	-375.66	-322.26	-150.30	-559.29	-374.61	-522.70	-282.92	-271.94	-442.10	-44.78	98.85	27.18	-153.58	-248.05
Capital expenditures	-44.79	-43.58	-39.85	-113.36	-221.43	-473.27	-102.83	-86.00	-68.78	-136.91	-81.32	-23.57	-53.98	-4.23	-471.19	-104.44	-17.88	-30.74	-48.01	-312.35
Others incl. marketable securities changes	-529.40	-130.38	-53.97	64.60	-1,631.23	-38.17	-272.84	-236.26	-81.53	-422.38	-293.29	-499.13	-228.95	-267.71	29.09	59.66	116.73	57.92	-105.56	64.31
Cash flow from financing +	-104.92	-387.67	-518.03	-547.09	1,410.57	108.20	95.86	15.25	-143.32	219.41	217.30	356.39	138.74	148.93	360.95	-123.61	-62.04	-94.96	75.50	104.30
Dividend payout	-476.31	-461.77	-442.22	-387.11	-273.84	-256.25	-243.86	-221.33	-195.01	-155.83	-113.10	-81.86	-65.17	-45.48	-27.85	-9.41	-6.74	-41.62	-66.82	-66.62
Common stock repurchases	-36.02	-1.04	-0.28	-1.40	1,956.99	-0.69	-0.42	-1.46	-2.05	-77.57	998.15	726.30	887.40	754.27	735.21	95.19
Net Debt Issuance	407.41	75.14	-75.53	-158.58	-272.58	365.14	340.14	238.04	53.73	452.81	-667.74	-288.05	-683.49	-559.85	-346.41	-209.40	-55.31	-53.34	142.32	170.92

Change in cash	-67.43	69.45	-0.71	-4.39	7.09	-52.21	51.96	-2.68	-1.71	-76.60	59.97	-0.28	-1.32	-4.57	3.18	-96.88	99.02	-0.77	-15.20	-79.18

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 +	148.84	136.49	168.95	157.48	146.32	164.67	145.40	170.86	150.15	146.00	169.76	161.27	135.51	144.97	162.19	153.57	130.74	106.25	125.58	119.18	98.18	83.20	79.32	107.57	80.95	71.92	82.59	101.81	75.46	69.77	78.88	89.55	66.13	69.16	76.61	79.14	67.91	62.11	77.47	62.06	63.53	53.21	61.80	57.26	43.43	47.10	47.35	41.00	30.58	38.97	38.58	38.85	26.46	21.26	33.47	31.84	20.75	19.95	26.21	22.92	15.25	20.57	23.51	16.55	10.88	15.23	19.82	15.87	11.29	13.81	24.32	17.16	11.74	17.34	20.98	11.61	12.94	16.34	18.32	21.61	8.33
Net income
Depreciation, depletion and amortization	62.50	67.09	67.95	67.71	60.38	53.78	52.20	52.05	51.75	51.77	51.02	51.40	51.37	70.45	80.54	80.01	83.51	73.34	56.88	55.15	54.85	38.17	38.84	40.65	41.59	41.80	44.07	41.43	39.07	38.68	35.82	35.62	35.55	35.43	36.55	37.51	38.83	39.94	42.48	42.06	39.96	37.65	39.28	38.75	38.44	37.13	32.19	31.03	28.66	27.26	29.71	29.74	30.37	32.66	26.86	27.81	27.49	22.31	16.96	17.22	17.21	17.81	17.16	17.96	17.92	18.22	19.19	19.28	19.22	18.74	20.27	20.66	20.47	20.59	17.32	17.10	17.21	18.41	16.93	16.25	15.13
Stock-based compensation	3.28	2.94	2.89	2.50	3.21	2.90	2.90	2.86	2.83	2.56	2.55	2.45	2.54	2.28	2.30	2.31	2.19	2.02	2.02	2.00	2.04	1.77	1.77	1.73	1.87	1.70	1.68	1.70	1.62	1.38	1.38	1.22	1.59	1.41	1.41	1.42	1.36	1.23	1.21	1.21	1.19	0.91	0.80	1.00	-0.55	1.32	1.04	-0.99	0.36	1.57	1.48	1.54	1.03	1.48	1.43	1.16	0.48	0.97	0.76	0.90	0.58	0.96	0.95	0.70	1.04	0.81	0.88	0.86	0.86	2.72	0.88	0.81	0.86	1.84			0.23	1.27			0.21
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										148.35		154.00	-5.41	2.84	6.61	-4.20	-1.34	4.12	1.50	4.34	-4.58
Other working capital changes	83.05	66.46	98.12	87.27	82.74	107.99	90.30	115.95	95.57	91.68	116.20	107.42	81.60	72.25	79.35	71.25	45.03	30.89	66.68	62.02	41.30	43.26	38.71	65.19	37.49	28.41	36.85	58.68	34.77	29.72	41.68	52.70	29.00	32.32	38.66	40.21	27.73	20.94	33.77	18.78	22.38	14.66	21.73	17.52	5.53	8.65	14.13	10.95	1.56	10.14	7.39	7.57	-4.93	-12.88	5.19	2.88	-7.22	-3.33	8.49	4.80	-2.54	1.80	5.40	-2.10	-8.07	-3.79	-0.24	-4.27	-8.79	-156.00	3.17	-158.32	-4.18	-7.93	-2.94	-1.29	-3.16	-7.47	-0.11	1.02	-2.44
Cash flow from investing +	-21.70	-58.37	-21.99	-24.06	-467.33	-101.10	-18.30	-20.34	-34.22	-38.99	-11.08	-20.78	-24.36	-17.55	18.85	-40.99	-9.09	-1,722.72	-41.98	-67.44	-20.53	-350.99	-35.92	-89.74	-34.78	-70.39	-54.43	-171.81	-79.03	-137.24	-84.33	-43.54	-57.15	-66.76	-34.52	-28.48	-21.15	-72.34	-125.07	-150.18	-196.88	-136.71	-102.21	-81.76	-53.93	-303.73	-52.06	-78.48	-88.44	-152.65	-26.23	-106.42	2.37	-0.18	-189.78	-18.09	-52.80	-387.47	1.83	-48.29	-8.17	-20.71	-36.40	-5.50	17.83	2.40	96.19	0.64	-0.38	12.59	23.41	5.18	-14.00	-8.89	-128.61	7.66	-23.74	93.04	-74.58	-48.51	-123.06
Capital expenditures	0.00	-14.78	-14.78	-14.78	-9.37	-10.44	-12.07	-11.41	-9.66	-8.21	-6.37	-9.65	-18.07	-6.91	-9.88	-9.86	-7.76	-6.68	-9.42	-10.61	-7.89	-159.10	-37.33	-91.04	-30.72	-8.58	-22.57	-21.94	-49.75	-16.29	-16.51	-13.54	-39.66	-14.93	-28.96	-8.90	-15.86	-9.58	-39.64	-66.22	-28.27	-22.92	-21.37	-27.87	-9.16	-6.54	-4.33	-5.21	-7.49	-28.33	-8.09	-14.90	-2.66	-220.76	-118.80	-48.66	-53.31	-389.21	-25.60	-48.34	-8.04	0.00	-35.09	-7.33	-2.61	0.00	0.00	0.00	0.00	-18.16	0.00	0.00	-18.16	-103.51	-126.02	-3.15	-22.36	-6.97	-75.12	-46.82	-220.89
Others incl. marketable securities changes	-21.70	-43.59	-7.21	-9.29	-457.96	-90.66	-6.23	-8.93	-24.56	-30.78	-4.71	-11.13	-6.29	-10.63	28.74	-31.13	-1.33	-1,716.04	-32.56	-56.83	-12.64	-191.90	1.41	1.30	-4.06	-61.82	-31.86	-149.87	-29.29	-120.95	-67.82	-30.00	-17.49	-51.83	-5.56	-19.58	-5.30	-62.76	-85.43	-83.96	-168.61	-113.79	-80.84	-53.89	-44.77	-297.19	-47.72	-73.27	-80.95	-124.32	-18.14	-91.52	5.03	220.58	-70.98	30.57	0.51	1.74	27.42	0.05	-0.13	-20.71	-1.31	1.84	20.44	2.40	96.19	0.64	-0.38	30.74	23.41	5.18	4.15	94.62	-2.58	10.80	-1.38	100.01	0.54	-1.68	97.83
Cash flow from financing +	-127.90	-182.65	-46.54	-134.84	259.10	-31.26	-89.01	-150.86	-116.53	-108.69	-159.92	-138.12	-111.29	-126.70	-180.95	-114.94	-124.50	1,569.72	-29.76	-51.50	-77.89	267.30	-43.07	-49.91	-66.13	44.07	-30.69	78.85	3.63	67.47	2.41	-45.47	-9.15	-3.36	-43.92	-48.06	-47.98	-74.17	131.56	88.80	73.24	143.34	40.26	24.65	10.62	228.26	25.18	45.04	57.92	113.92	-13.43	68.97	-30.70	-19.29	21.22	116.58	30.44	364.09	-17.39	23.12	-8.88	-17.17	4.22	-20.71	-89.96	24.17	-56.70	-16.43	-13.08	-25.19	-45.84	-27.31	3.37	-9.84	110.09	-21.47	-3.27	-3.36	60.05	21.54	26.06
Dividend payout	-121.07	-119.10	-119.10	-119.06	-119.05	-115.87	-115.38	-115.27	-115.25	-113.37	-110.59	-110.52	-110.50	-96.87	-96.82	-96.81	-96.61	-69.32	-68.80	-68.35	-67.37	-64.09	-64.09	-64.04	-64.04	-62.05	-61.43	-60.37	-60.01	-55.97	-55.84	-54.77	-54.75	-48.90	-47.61	-49.80	-48.69	-39.85	-38.98	-38.76	-38.23	-28.89	-28.32	-28.12	-27.78	-21.51	-20.66	-20.03	-19.66	-16.57	-16.34	-16.21	-16.06	-11.76	-11.36	-11.34	-11.03	-6.98	-6.96	-6.97	-6.94	-1.41	-2.31	-2.36	-2.33	-1.70	-1.88	-1.58	-1.57	-7.67	-11.32	-11.33	-11.30	-16.76	-16.68	-16.75	-16.63	-49.93	-16.66	-16.65	-16.62
Common stock repurchases	-34.08	-35.62	-0.11	-0.12	-0.17	-0.02	-0.03	-0.04	-0.01	-0.05	-0.08	-0.06	-0.09	0.16	0.16	-0.04	-0.12	-0.03	-0.04	-0.07	-0.73	-0.02	-0.04	-0.07	-0.12	0.40	-0.02	-0.03	-0.35	-0.01	-0.03	0.03	-0.04	0.22	-0.04	-0.11	-0.07	87.98	-0.02	356.01	297.63	389.88	275.66	163.55	169.06	156.63	124.16	248.76	196.75	556.16	114.11	157.33	59.80	59.97	59.14	0.00	0.00	412.85	122.24	0.00		95.00	0.01			224.34	21.35											410.46	-5.50	130.00	76.00
Net Debt Issuance	27.25	-27.92	72.67	-15.66	378.32	84.62	26.40	-35.56	-1.27	4.73	-49.26	-27.55	-0.70	-30.00	-84.29	-18.09	-27.77	1,639.07	39.08	16.93	-9.79	331.42	21.06	14.20	-1.97	105.72	30.76	139.25	63.99	123.45	58.28	9.27	45.64	45.32	3.74	1.85	0.78	-122.30	170.56	-228.46	-186.16	-217.65	-207.08	-110.79	-130.66	93.15	-78.32	-183.70	-119.18	-425.68	-111.21	-72.16	-74.45	-67.51	-26.57	127.91	41.46	-41.78	-132.66	30.10	-1.94	-110.77	6.52	-18.34	-87.63	-198.47	-76.17	-14.85	-11.51	-17.52	-34.51	-15.98	14.67	6.93	126.77	-4.73	13.35	-363.89	82.21	-91.80	-33.31

Change in cash	-0.76	-104.52	100.43	-1.42	-61.91	32.31	38.09	-0.34	-0.60	-1.68	-1.25	2.36	-0.14	0.72	0.10	-2.36	-2.86	-46.75	53.84	0.24	-0.24	-0.49	0.33	-32.09	-19.96	45.59	-2.54	8.84	0.06	0.00	-3.05	0.54	-0.18	-0.96	-1.82	2.60	-1.23	-84.41	83.96	0.67	-60.12	59.85	-0.15	0.15	0.12	-28.36	20.48	7.55	0.06	0.24	-1.08	1.40	-1.87	1.79	-135.09	130.33	-1.60	-3.42	10.65	-2.24	-1.80	-17.31	-8.67	-9.65	-61.24	41.80	59.31	0.08	-2.17	1.20	1.89	-4.97	1.11	-1.39	2.46	-2.21	-14.07	106.02	3.80	-5.35	-88.67

about 20 hours ago

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