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
Operating cash flow +	652.01	624.69	588.79	566.38	552.24	443.10	528.67	541.69	551.94	567.20	534.03	479.21	331.99	268.85	173.84	308.90
Net income
Depreciation, depletion and amortization	398.05	370.23	349.51	332.58	314.55	335.58	313.61	352.25	345.39	349.57	370.18	396.70	398.90	459.55	416.02	332.88
Stock-based compensation	17.62	17.94	20.78	23.41	17.09	10.95	12.66	9.38	10.48	11.57	23.33	9.45	36.40	-0.69		294.44
Change in inventory				31.95	-2.19	9.80	27.00	3.74	-3.58	-0.64	-0.04	0.41	2.90	-2.69	4.77	-2.48
Other working capital changes	236.34	236.52	218.50	178.45	222.79	86.77	175.41	176.33	199.65	206.70	140.56	72.65	-106.21	-187.33	-246.95	-315.94
Cash flow from investing +	-452.23	-437.02	-163.08	-462.45	-331.01	-167.25	-172.06	669.60	-52.87	-151.61	-189.07	-200.83	-86.37	-118.70	-1,405.87	-43.71
Capital expenditures	-740.65	-647.12	-345.16	-740.04	-567.38	-288.18	-184.58	-268.69	-202.87	-136.36	-187.91	-207.84	-97.84	-130.96	-57.09	-26.46
Others incl. marketable securities changes	288.41	210.10	182.08	277.59	236.38	120.93	12.51	938.29	150.00	-15.26	-1.16	7.01	11.48	12.26	-1,348.78	-17.25
Cash flow from financing +	-216.94	172.12	-428.07	-380.41	-293.58	72.71	-385.85	-1,271.30	-491.16	-433.71	-336.02	-331.70	-234.81	-204.65	1,133.32	-130.69
Dividend payout	-354.22	-331.20	-315.29	-289.63	-257.23	-170.40	-334.90	-333.41	-317.39	-295.21	-268.28	-173.15	-47.44	-19.21	-0.14
Common stock repurchases	-0.45	-14.06	-11.25	-10.49	842.22	-25.01	-14.56	-104.70	-5.87	-3.30	-0.82	-68.61	-1.25		1,705.00
Net Debt Issuance	137.73	517.38	-101.54	-80.29	-878.57	268.12	-36.39	-833.19	-167.90	-135.20	-66.92	-89.94	-186.11	-185.44	-571.55	-130.69

Change in cash	-17.16	359.79	-2.36	-276.48	-72.34	348.56	-29.24	-60.01	7.91	-18.13	8.93	-53.32	10.82	-54.51	-98.72	134.50

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
Operating cash flow +	141.18	172.20	168.27	181.45	130.09	155.17	157.48	183.52	128.52	135.28	158.57	159.89	135.05	125.22	167.04	161.86	112.26	127.36	150.02	164.35	110.51	119.47	144.07	84.49	95.07	128.74	148.93	154.17	96.84	141.51	119.83	155.90	124.45	130.83	138.93	174.04	108.15	148.66	148.08	156.46	114.00	122.10	140.53	158.46	112.94	106.92	153.65	132.06	86.58	117.35	104.90	76.12	33.63	83.50	77.23	67.48	40.64
Net income
Depreciation, depletion and amortization	105.20	85.94	103.23	106.55	102.32	92.16	94.83	94.43	88.81	89.47	96.25	92.20	84.35	87.69	84.77	88.11	81.25	78.12	78.92	77.02	80.49	96.60	83.36	76.83	78.79	77.91	78.36	76.85	80.50	79.42	79.36	83.34	83.56	83.37	86.60	89.30	86.14	84.41	88.98	86.72	89.46	89.12	92.51	93.53	95.01	97.28	99.24	98.06	102.12	99.57	96.58	99.39	103.36	110.20	110.75	115.58	123.03
Stock-based compensation	2.39	4.62	4.08	4.80	4.11	4.08	5.05	5.44	3.36	6.22	5.72	4.64	4.19	6.99	6.07	6.03	4.32	6.27	4.03	4.20	2.59	3.14	3.20	1.96	2.65	3.81	3.24	2.97	2.64	1.37	2.74	2.78	2.48	2.64	2.86	2.85	2.13	3.53	3.46	6.16	-1.58	3.97	3.81	2.60	12.95	2.43	1.90	3.01	2.12	38.84	2.06	1.60	1.61	1.61
Change in inventory										-0.94	9.69	6.82	-15.58	17.58	3.87	5.82										-27.10	-0.12	-0.04	0.08	0.10	-0.01	3.60	0.04	0.18	-3.21	-0.27	-0.27	-0.99	0.07	0.20	0.08	0.25	-0.04	0.02	-0.27	0.05	0.03	0.26	0.07	4.72	-2.32	0.46	0.04	-3.98	0.83	0.33	0.14
Other working capital changes	33.60	81.64	60.95	70.10	23.65	58.93	57.59	83.65	36.35	40.53	46.90	56.22	62.09	12.96	72.33	61.90	26.69	42.96	67.07	83.13	27.43	19.73	57.51	5.71	13.63	74.12	67.45	74.39	13.62	60.61	37.74	66.18	38.37	44.65	52.68	82.16	20.16	61.71	55.57	63.38	26.04	28.76	44.25	62.31	5.24	7.16	52.49	30.73	-17.73	-25.79	8.58	-25.33	-71.38	-24.32	-34.35	-48.43	-82.52
Cash flow from investing +	35.39	-98.48	-204.77	-85.52	-63.46	-240.84	-79.09	-107.92	-9.18	-70.06	-93.02	-11.91	48.49	-462.45	-57.90	-241.64	-174.94	-174.89	-55.08	-66.91	-34.13	-27.00	-24.23	-69.41	-46.61	-61.52	28.74	-107.45	-31.83	189.53	372.08	79.75	28.24	-38.74	64.72	30.29	-109.15	-34.98	-47.20	-32.37	-37.06	-29.07	-52.76	-75.37	-31.87	-65.78	-53.17	-42.10	-39.77	-9.45	-40.85	-13.21	-22.85	-12.54	-33.37	-29.00	-43.79
Capital expenditures	0.00	-740.65	-475.41	-193.81	-85.65	-647.12	-167.03	-90.17	-76.86	-90.73	-256.34	-157.98	-72.38	-740.04	-86.17	-76.83	-70.12	-96.20	-77.12	-72.41	-62.84	-138.44	-24.94	-66.20	-47.31	-62.57	-32.02	-121.46	-32.57	-188.90	-371.60	-83.92	-27.40	-39.46	-56.45	-30.38	-109.98	-24.82	-48.43	-26.77	-36.34	-30.03	-49.52	-77.87	-30.49	-64.12	-57.71	-48.32	-37.70	-14.15	-48.72	-10.11	-24.38	-26.82	-32.16	-36.65	-35.69
Others incl. marketable securities changes	35.39	642.16	270.64	108.29	22.19	406.28	87.94	-17.75	67.68	20.67	163.32	146.07	120.86	277.59	28.27	-164.81	-104.82	-78.69	22.04	5.50	28.72	111.45	0.70	-3.21	0.69	1.05	60.76	14.01	0.73	378.44	743.69	163.67	55.63	0.72	121.18	60.67	0.83	-10.16	1.23	-5.61	-0.72	0.96	-3.24	2.50	-1.38	-1.66	4.53	6.22	-2.08	4.70	7.87	-3.10	1.52	14.29	-1.21	7.65	-8.10
Cash flow from financing +	-113.53	-88.70	307.14	-97.49	-337.89	11.91	-100.90	-19.06	280.17	-65.00	-73.64	-120.06	-169.37	-147.24	-106.65	68.16	-194.68	-59.09	-95.96	-64.74	-73.79	-333.61	171.39	-282.19	517.11	-77.18	-159.44	-36.87	-112.36	-345.29	-528.52	-226.80	-170.69	-123.33	-184.28	-186.06	2.51	-93.41	-184.01	-115.64	-40.65	-61.49	-92.52	-108.54	-73.48	-73.30	-69.55	-83.83	-105.02	-131.36	-68.67	-27.29	-7.48	-33.60	-117.42	-25.56	-28.07
Dividend payout	-96.87	-88.26	-88.26	-88.25	-89.47	-82.63	-82.36	-82.35	-83.87	-78.41	-78.41	-78.40	-80.08	-72.22	-72.16	-72.16	-73.10	-64.05	-64.08	-64.15	-64.95	-170.40	-170.40	-84.83	-85.57	-83.56	-83.56	-83.68	-84.10	-82.53	-83.31	-83.41	-84.17	-79.28	-79.30	-79.31	-79.49	-74.58	-73.79	-73.39	-73.45	-66.88	-67.16	-67.16	-67.08	-49.02	-49.02	-45.94	-29.17	-19.07	-9.46	-9.46	-9.46	-9.75	-9.46
Common stock repurchases	-16.41	-0.21	-0.10	-0.07	-0.08	100.59	-0.02	0.00	-12.96	-0.01	-11.23	-11.23	-11.23	-0.03	42.64	0.00	-10.46	-5.51	-0.10	-0.26	-5.11	-0.01	-0.01	-0.12	-25.01	-0.01	-16.27	-2.98	-11.59	-22.77	-48.67	-3.50	-29.77	-5.87	-0.05	-0.20	-2.46	-3.30	-0.12	-1.92	-1.17	-0.82	0.00	0.00	-0.33	-68.61	-12.16	-15.24	-27.71	0.00	0.00
Net Debt Issuance	-0.25	-0.23	395.49	-9.18	-248.35	-6.06	-18.52	63.29	377.00	13.42	16.00	-30.44	-78.06	-74.99	-77.12	140.31	-111.13	10.47	-31.79	-0.33	-3.73	-163.20	341.80	-197.24	627.69	6.40	-59.61	49.78	-16.68	-240.00	-396.54	-139.89	-56.76	-38.18	-104.92	-106.56	84.47	-15.53	-110.10	-40.33	33.96	6.22	-25.36	-41.38	-6.07	44.33	-8.37	-22.65	-48.14	-112.28	-59.22	-17.84	1.97	-23.85	-107.97	-25.56	-28.07

Change in cash	63.04	-14.98	270.64	-1.56	-271.26	-73.76	-22.51	56.55	399.51	0.22	-8.09	27.92	14.17	-484.47	2.50	-11.63	-257.36	-106.62	-1.02	32.70	2.60	-241.13	291.23	-267.10	565.57	-9.96	18.23	9.85	-47.36	-14.25	-36.61	8.86	-18.01	-31.24	19.37	18.26	1.51	20.26	-83.13	8.45	36.29	31.55	-4.75	-25.45	7.59	-32.16	30.93	6.13	-58.22	-23.46	-4.63	35.61	3.29	37.36	-73.56	12.91	-31.22

about 21 hours ago

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