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 +	1,258.39	537.72	648.15	798.94	761.81	424.24	662.54	802.64	860.14	1,000.67	672.15	1,135.31	1,040.79	825.05	702.50	771.09	633.58	817.81	697.33	824.67
Net income
Depreciation, depletion and amortization	481.46	469.42	457.57	526.31	432.59	417.94	438.93	472.79	529.83	595.27	566.21	583.41	562.00	557.89	580.99	556.31	559.05	577.34	462.64	413.16
Stock-based compensation	25.48	30.17	43.20	29.25	38.33	48.68	53.91	31.72	32.83	33.98	39.85	36.64	34.91	30.59				130.95
Change in inventory			-9.38	4.44	0.19	5.33	25.99		-12.29	0.00	-19.75	0.00	0.00	0.00	-7.78	6.32	0.00
Other working capital changes	751.45	38.13	156.76	238.95	290.70	-47.71	143.71	298.13	309.78	371.42	85.85	515.26	443.88	236.57	129.29	208.45	74.53	109.53	234.69	411.51
Cash flow from investing +	115.51	-597.37	-128.79	-906.86	-532.35	-87.80	2,463.28	-877.72	-206.32	-889.19	-678.75	-574.47	722.08	-642.26	-164.76	-520.36	-242.20	-453.23	-3,067.70	-1,916.51
Capital expenditures	-709.55	-465.61	-33.15	-900.80	-738.40	-395.05	-438.94	-74.61	-355.85	-750.07	-475.82	-645.97	-394.84	-446.02	-349.60	-474.98	-681.87	-832.89	-3,039.12	-1,720.65
Others incl. marketable securities changes	825.06	-131.75	-95.64	-6.07	206.05	307.25	2,902.21	-803.11	149.54	-139.12	-202.93	71.51	1,116.91	-196.24	184.84	-45.38	439.67	379.66	-28.59	-195.87
Cash flow from financing +	-1,345.97	-252.32	-278.94	-801.27	-29.48	-213.20	-2,235.59	-1,122.83	-338.34	-446.15	643.83	54.34	-2,139.89	170.98	-621.97	-95.42	-1,382.75	7.68	1,291.66	3,030.66
Dividend payout	-203.38	-203.22	-191.18	-468.68	-471.99	-891.59	-553.92	-534.46	-561.01	-556.10	-555.33	-629.30	-629.10	-773.29	-570.21	-529.97	-319.47	-619.09	-581.96	-594.90
Common stock repurchases	-50.99	0.00	-29.18	-0.09	-300.00	397.00	-0.89	-470.00	-0.42	-0.19	-7.47	-3.81	-299.40	-30.17	-28.00	-78.95	2,617.72			-45.00
Net Debt Issuance	-1,091.59	-49.11	-58.57	-332.51	742.51	281.39	-1,680.78	-118.36	223.08	110.13	1,206.63	687.45	-1,211.39	974.44	-23.77	513.51	-3,681.00	626.77	1,873.61	3,670.56

Change in cash	27.93	-311.97	240.43	-909.19	199.98	123.24	890.23	-1,197.91	315.48	-334.68	637.23	615.19	-377.03	353.77	-84.24	155.31	-991.37	372.26	-1,078.72	1,938.81

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 +	47.75	146.27	33.17	1,026.91	52.03	206.18	105.38	194.68	31.49	211.28	62.13	282.87	91.87	239.12	129.20	259.61	171.01	283.70	5.39	248.52	224.19	232.88	-76.36	216.27	51.45	264.57	105.12	228.73	64.12	314.60	246.78	-24.16	265.42	198.52	345.41	14.93	301.29	426.42	250.95	46.65	276.65	228.63	258.91	-9.90	194.52	306.74	380.93	138.51	309.13	251.20	344.79	29.87	414.93	314.40	246.78	-43.24	307.10	135.83	306.63	63.94	196.10	176.37	62.36	244.32	288.05	144.09	110.05	209.63	169.81	170.20	194.09	231.94	221.58	210.23	187.66	218.18	81.26	337.83	127.60	168.77	190.47
Net income
Depreciation, depletion and amortization	124.08	118.36	121.75	120.09	121.27	121.14	120.39	113.88	114.01	119.62	114.99	110.39	112.58	139.61	138.78	121.86	122.27	132.85	111.24	88.47	100.03	112.04	111.99	97.01	96.91	96.98	101.09	117.73	123.14	119.02	120.01	118.41	115.34	122.29	117.64	144.01	145.89	149.23	146.50	148.89	150.65	145.71	147.55	141.83	131.11	159.45	135.77	134.32	153.87	142.75	129.61	140.73	148.92	138.88	133.39	140.31	145.30	166.00	141.01	137.12	136.86	136.67	139.58	139.81	140.25	145.36	135.89	141.63	136.18	139.77	145.88	134.73	156.96	70.06	143.32	136.30	112.96	110.29	102.52	106.17	94.18
Stock-based compensation	5.66	6.37	5.57	7.52	6.02	7.36	6.54	8.75	7.52	9.95	9.67	11.87	11.71	6.36	3.89	5.85	13.16	5.44	5.51	6.15	21.23	9.04	6.17	7.70	25.77	5.86	5.87	10.52	31.65	5.53	5.55	6.98	13.67	5.51	5.69	6.72	13.56	6.08	6.12	7.22	14.57	6.52	6.50	6.69	20.14	8.25	8.32	9.05	11.02	9.12	9.20	9.13	7.47	7.77												-32.20				-31.20			-166.57	-43.40	-27.19	-68.15			-27.69
Change in inventory										-17.65			-51.39	2.31	4.52	0.00															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.75	0.00	0.00	-37.27	-24.55	0.00	0.00	53.84	180.98	0.00	0.00	67.81	-15.47	0.00	0.00	0.00	28.55	0.00	0.00	0.00	-26.73	0.00		0.00	0.00	0.00			-96.25				-148.73				48.22
Other working capital changes	-81.99	21.55	-94.15	899.30	-75.25	77.68	-21.56	72.05	-90.04	99.35	-62.52	160.61	18.97	90.84	-17.98	131.91	35.59	145.42	-111.36	153.90	102.93	111.80	-194.51	111.56	-71.23	161.72	-1.84	100.48	-90.67	190.05	121.22	-149.55	136.41	70.72	222.07	-135.80	141.84	271.11	98.34	-109.46	111.43	42.65	104.86	-158.42	80.53	163.59	236.84	-4.86	90.40	-81.65	205.99	-119.98	190.73	183.23	113.39	-183.55	161.80	-58.72	165.62	-73.18	59.24	66.42	-77.22	104.51	147.80	30.94	-25.84	68.00	33.63	157.88	48.22	97.21	231.19	332.30	71.53	150.02	-31.69	179.32	52.77	62.60	96.29
Cash flow from investing +	-229.93	-93.02	-316.63	249.65	275.50	-110.28	-179.98	-178.48	-128.63	-194.59	65.80	152.37	125.65	-906.86	-133.88	78.77	-794.64	-139.71	-208.07	-126.92	-56.54	-211.22	247.47	-24.72	-99.34	234.73	115.04	1,710.22	403.29	-225.42	-397.40	-64.29	-190.62	-152.02	197.23	-94.88	-156.65	-893.11	-259.76	-190.66	-241.60	-198.36	-5.78	-624.47	149.87	-377.33	-130.63	-149.28	82.76	-298.32	-50.29	543.00	527.69	-676.27	-136.88	-1.20	172.10	-163.09	-24.93	-37.16	60.42	-571.46	-156.26	200.02	7.34	-164.40	141.51	-40.88	-178.43	-314.67	-173.73	37.57	-2.40	-2.15	101.01	-1,860.88	-1,305.70	-1,147.20	-256.39	-347.86	-165.07
Capital expenditures	0.00	-709.55	-574.12	-257.35	-83.13	-465.61	-361.39	0.00	0.00	-204.86	-620.66	-423.06	-193.58	-86.84	-86.84	-1.00	-240.64	-177.38	-3.00	-359.51	-157.73	-117.92	-94.12	-84.21	-98.79	-86.72	-146.43	-82.25	-123.53	-149.52	-407.95	-125.05	-185.19	-163.45	-147.43	-175.76	-360.85	-360.85	-233.34	-203.44	-202.60	-137.00	-175.37	-527.10	-142.33	-345.68	-96.63	-180.17	-23.49	-419.10	-49.70	-265.44	-412.12	-244.56	-103.13	-76.77	-64.67	-186.83	-43.35	-78.16	-41.28	-289.32	-48.24	-69.58	-67.85	-151.24	-178.76	-180.43	-171.45	-576.46	-182.99	-40.56	-57.47	-3,116.49	-314.15	-1,836.05	-966.30	-957.83	-425.17	-161.59	-176.05
Others incl. marketable securities changes	-229.93	616.53	257.49	507.00	358.63	355.33	181.40	-178.48	-128.63	10.27	686.46	575.44	319.24	-820.02	-47.03	79.77	-554.00	37.67	-205.07	232.60	101.19	-93.29	341.59	59.50	-0.55	321.45	261.47	1,792.47	526.83	-75.90	10.55	60.77	-5.43	11.43	344.66	80.89	204.19	-532.26	-26.42	12.78	-39.00	-61.37	169.59	-97.37	292.20	-31.64	-33.99	30.90	106.25	120.78	-0.59	808.44	939.80	-431.71	-33.76	75.57	236.76	23.74	18.41	40.99	101.70	-282.14	-108.03	269.60	75.19	-13.16	320.27	139.55	-6.98	261.79	9.26	78.12	55.07	3,114.35	415.16	-24.83	-339.40	-189.36	168.78	-186.26	10.98
Cash flow from financing +	416.15	-227.81	72.26	-720.16	-470.27	-175.35	-13.18	-48.27	-15.52	-17.59	-25.21	-31.29	-204.84	-137.88	-134.60	-363.32	-165.48	-481.84	153.54	440.12	-142.41	218.37	-544.12	4.48	108.07	-137.72	-51.51	-1,771.68	-274.68	-292.09	-141.53	-117.67	-571.54	482.53	-714.56	54.63	-160.95	-80.92	-282.56	114.51	-197.19	1,017.31	18.67	83.14	-475.30	-414.08	61.62	225.26	181.55	-241.91	-203.84	-377.04	-1,317.11	856.31	-115.38	-98.56	-471.39	48.63	-288.03	-53.62	-328.95	239.63	288.04	-581.15	-41.93	-2,004.22	239.96	274.31	107.21	142.31	-203.39	-98.55	167.31	112.24	-197.90	-498.47	1,875.79	2,655.80	21.29	93.54	260.03
Dividend payout	-15.53	-156.80	-15.53	-15.53	-15.53	-156.63	-15.53	-15.53	-15.53	-72.65	-15.53	-15.53	-87.48	-117.20	-117.19	-117.15	-117.15	-118.07	-117.99	-117.99	-117.93	-115.53	-113.84	-151.20	-511.02	-138.57	-138.48	-138.46	-138.41	-132.43	-132.40	-133.25	-136.39	-130.07	-129.86	-150.61	-150.46	-135.23	-142.31	-139.33	-139.23	-139.17	-139.15	-139.08	-137.93	-157.47	-157.40	-157.30	-157.13	-156.95	-156.88	-155.77	-159.50	-334.91	-146.69	-145.93	-145.76	-145.15	-143.84	-140.72	-140.50	-132.93	-132.23	-132.59	-132.23	-82.58	-82.18	-81.33	-73.38	-161.08	-152.97	-152.72	-152.32	-151.75	-143.62	-143.43	-143.16	-211.80	-127.94	-127.69	-127.47
Common stock repurchases	-79.90	-50.99			0.00	0.00	0.00			-0.03	-5.90	-23.14	2.25	-271.30	0.09	-148.87	-0.09	-300.00	292.53	0.00	-0.11	292.95	0.66	93.85	-0.14	0.89	1.27	3.66	-8.69	-12.19	1.16	51.89	-470.00	0.42	-0.13	-0.02	-0.26	246.44	-246.25	0.00	-0.19	-2.57	-1.96	2.04	-2.94	-3.17	0.00	-0.06	-0.58	-0.11	6.64	-36.90	-0.31	-0.13	-243.30	0.00	-30.03	28.00	-20.00	-8.18	-0.57	-30.35	-35.60	-9.00	-4.00	24.33	0.00	0.00	-24.33									45.00	-45.00
Net Debt Issuance	511.57	-20.01	87.79	-704.63	-454.74	-18.72	2.35	-32.74	0.01	55.09	-3.79	7.38	-119.61	250.62	-17.50	-97.30	-48.25	-63.76	-21.00	558.11	-24.36	40.95	-430.94	61.84	619.22	-0.05	85.70	-1,636.87	-127.58	-147.48	-10.29	-36.31	34.85	612.18	-584.56	205.26	-10.22	-192.13	106.00	253.84	-57.77	1,159.05	159.78	220.18	-334.43	-253.43	219.01	382.62	339.25	-84.85	-53.60	-184.37	-1,157.30	1,191.35	274.61	47.38	-295.60	165.78	-124.19	95.28	-187.89	402.91	455.86	-439.57	94.30	-1,945.98	322.14	355.64	204.93	303.39	-50.42	54.17	319.63	263.98	-54.28	-355.04	2,018.95	2,822.60	194.22	221.24	387.50

Change in cash	233.97	-174.55	-211.20	556.41	-142.73	-79.46	-87.78	-32.07	-112.66	-0.90	102.72	403.95	12.68	-805.63	-139.27	-24.94	-789.10	-337.85	-49.14	561.73	25.24	240.03	-373.00	196.03	60.18	361.58	168.65	167.28	192.73	-202.91	-292.15	-206.11	-496.74	529.03	-171.92	-25.32	-16.32	-547.61	-291.37	-29.50	-162.14	1,047.57	271.80	-551.23	-130.91	-484.67	311.92	214.50	573.44	-289.03	90.67	195.83	-374.50	494.44	-5.48	-143.00	7.81	21.37	-6.33	-26.85	-72.43	-155.47	194.13	-136.82	253.46	-2,024.53	491.51	443.05	98.60	-2.16	-183.02	170.96	386.48	320.32	90.77	-2,141.17	651.36	1,846.44	-107.51	-85.54	285.43

about 22 hours ago

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