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 +	667.13	635.50	612.41	578.36	568.43	450.19	501.73	471.91	421.56	415.34	341.10	296.73	274.42	228.13	182.95	187.91	149.50	236.75	129.63	18.56
Net income
Depreciation, depletion and amortization	268.44	249.68	238.63	223.83	205.22	196.62	188.87	174.40	173.72	149.10	134.80	116.17	99.62	75.33	58.82	49.08	48.49	45.40	32.98	24.52
Stock-based compensation			12.23	17.33	14.49	14.48	11.55	10.42	14.22	11.40	10.47	9.84	8.52	10.14	8.74	0.12	4.17	2.59	0.16	3.17
Change in inventory									0.00	0.00	0.00	0.00	-1.03	-6.62	0.97	41.58	-3.24	-33.70	14.85	-13.78
Other working capital changes	398.69	385.82	361.56	337.19	348.71	239.09	301.31	287.09	233.61	254.84	195.82	170.73	167.32	149.28	114.42	97.12	100.09	222.46	81.65	4.65
Cash flow from investing +	-748.06	-424.34	-680.66	-777.63	-432.18	-142.82	-619.41	-609.37	-625.56	-779.94	-644.54	-541.56	-568.04	-601.76	-752.07	-220.26	-28.06	-256.30	-536.72	-106.98
Capital expenditures	-937.08	-572.87	-795.79	-842.87	-553.32	-195.94	-623.52	-608.50	-624.65	-781.85	-644.74	-543.93	-576.79	-603.52	-758.38	-230.93	-44.43	-352.62	-677.10	-352.55
Others incl. marketable securities changes	189.01	148.54	115.13	65.24	121.15	53.13	4.12	-0.88	-0.91	1.91	0.20	2.37	8.75	1.76	6.31	10.67	16.37	96.31	140.38	245.57
Cash flow from financing +	77.69	-207.26	66.63	34.73	-232.16	-41.25	4.53	250.37	-89.18	644.89	307.11	253.94	293.03	373.62	569.16	19.17	-108.84	-5.32	432.91	81.86
Dividend payout	-443.20	-420.24	-404.46	-380.54	-382.29	-374.35	-364.83	-337.49	-315.05	-295.63	-264.13	-239.59	-217.03	-184.92	-140.51	-133.04	-127.59	-116.89	-92.99	-80.83
Common stock repurchases	85.43	217.58	1,360.88	249.93	-345.00	1,003.65	-287.50	2,292.41	-287.50	2,021.34	1,661.44	1,027.79	1,236.71	-92.00	-19.33	0.00	-0.10	750.04	-44.54	-0.20
Net Debt Issuance	435.47	-4.60	-889.80	165.34	495.13	-670.55	656.86	-1,704.56	513.37	-1,080.82	-1,090.20	-534.26	-726.65	650.55	728.99	152.21	18.86	-638.46	570.44	162.90

Change in cash	-3.24	3.91	-1.62	-164.54	-95.91	266.12	-113.16	112.90	-293.18	280.28	3.66	9.12	-0.59	-0.01	0.03	-13.18	12.60	-24.87	25.82	-6.56

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 +	187.03	126.17	218.26	119.42	203.28	117.68	206.63	120.48	190.72	121.60	191.52	118.47	180.82	113.08	189.96	110.97	164.34	115.28	172.39	119.59	161.17	101.37	161.11	59.63	128.08	102.70	163.69	91.97	143.38	106.40	137.28	98.23	130.00	91.34	115.14	97.88	117.19	101.13	126.56	85.23	102.42	63.11	110.15	70.69	97.14	64.98	94.73	58.42	78.60	59.34	90.89	55.37	68.82	56.56	71.81	49.17	50.60	43.80	61.29	28.99	48.87	26.02	51.57	63.88	46.45	23.53	48.25	28.94	48.78	26.46	98.70	40.80	70.79	-63.97	69.52	57.74	66.34	-1.97	15.55	-14.36	19.34
Net income
Depreciation, depletion and amortization	70.80	68.22	68.05	68.35	64.62	63.19	63.37	62.50	60.62	60.08	59.52	59.88	59.15	57.32	56.39	57.44	52.68	53.39	50.98	50.88	49.98	49.10	49.40	48.94	49.19	48.10	48.35	46.24	46.18	44.12	42.48	43.30	44.50	43.84	48.41	41.33	40.14	38.99	38.97	36.49	34.66	34.85	33.61	34.20	32.14	30.38	29.77	28.01	28.01	27.19	26.01	22.61	23.81	20.41	17.54	19.12	18.26	16.02	15.12	14.01	13.67	12.86	12.04	12.15	12.05	12.78	11.51	12.21	11.99	12.49	11.65	11.03	10.23	9.95	8.30	7.76	6.97	6.67	5.69	5.56	6.60
Stock-based compensation			3.50				-6.85	2.96	3.90	4.15	1.79	2.48	3.47	3.33	3.16	4.59	6.25	2.12	3.65	4.40	4.32	4.81	3.39	3.20	3.08	2.97	3.00	2.79	2.79	3.19	2.39	2.57	2.28	2.12	1.90	7.45	2.76	2.69	2.91	2.92	2.88	2.95	2.56	2.39	2.58	2.51	2.62	2.37	2.34	1.99	1.69	2.53	2.31	8.13	3.12	1.63	2.26	2.95				-1.11		2.08	1.11	1.02	1.02	1.02	1.12	0.69	0.74	-14.59	0.49	2.09	0.22	-0.11	0.49	3.17			0.41
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	-1.03	0.81	-0.81	0.00	0.00	1.56	-0.86	-0.70	0.97	41.98	-42.56	42.17	-0.01	0.57	-0.61	-0.60	-2.60	-1.53	-4.42	-29.37	1.61	-12.13	2.93	0.11	-4.67	-13.78	1.61	-3.97	-38.32
Other working capital changes	116.23	57.95	146.71	51.07	138.67	54.48	150.12	55.02	126.20	57.37	130.21	56.12	118.21	52.43	130.41	48.94	105.41	59.77	117.76	64.31	106.87	47.47	108.31	7.50	75.82	51.63	112.34	42.93	94.41	59.10	92.41	52.36	83.22	45.38	64.84	49.10	74.29	59.46	84.68	45.81	64.89	25.32	73.99	34.10	62.42	32.10	62.34	28.03	48.25	30.16	63.20	30.22	43.74	27.21	51.95	28.42	30.08	23.28	47.02	15.68	34.23	-27.70	82.09	7.49	33.30	9.16	36.33	16.32	38.28	14.80	90.73	73.72	58.47	-63.88	58.08	49.98	63.55	1.97	8.25	-15.95	50.65
Cash flow from investing +	-106.36	-113.22	-247.88	-171.67	-215.30	-179.32	-105.67	-41.62	-97.73	-244.39	-436.27	-145.76	-142.35	-250.82	-197.35	-139.81	-189.64	-48.02	-216.92	-78.73	-88.51	-94.25	-7.10	-10.82	-30.65	-210.39	-91.19	-224.81	-93.03	-315.63	-52.51	-138.08	-103.15	-210.38	-64.38	-291.95	-58.85	-225.12	-140.99	-295.07	-118.77	-149.17	-235.43	-131.03	-128.92	-63.82	-317.32	-78.73	-81.69	-59.75	-41.54	-420.20	-46.55	-220.51	-99.98	-90.59	-190.68	-320.11	-317.10	-56.92	-57.94	-121.71	-79.95	-12.80	-5.80	-2.81	-8.07	-7.18	-10.01	-25.32	-17.72	-39.05	-174.21	-82.25	-114.67	-288.00	-51.79	-42.88	-100.32	55.79	-19.57
Capital expenditures	0.00	-937.08	-742.42	-453.91	-231.51	-572.87	-351.15	0.00	0.00	0.00	-524.72	-7.18	-13.97	-842.87	-4.40	-5.79	-8.91	-553.32	-0.11	-207.79	-4.74	-41.62	-6.66	-10.81	-30.81	-210.42	-93.42	-224.47	-95.22	-315.19	-51.95	-138.00	-103.36	-209.53	-64.75	-291.56	-58.81	-227.97	-141.37	-336.83	-75.68	-149.99	-235.05	-131.09	-128.62	-63.30	-323.74	-79.32	-77.56	-59.11	-49.54	-421.34	-46.80	-414.84	-126.92	-96.18	-191.75	-323.85	-322.86	-52.41	-59.26	-124.40	-83.52	-16.51	-6.49	-9.26	-9.60	-11.23	-14.35	-256.77	0.00	-246.44	-10.34	-143.40	-139.24	-333.42	-61.04	-99.71	-117.98	-99.21	-35.65
Others incl. marketable securities changes	-106.36	823.86	494.54	282.24	16.21	393.55	245.48	-41.62	-97.73	-244.39	88.45	-138.59	-128.37	592.05	-192.96	-134.02	-180.73	505.30	-216.81	129.06	-83.77	-52.62	-0.44	-0.01	0.16	0.03	2.23	-0.34	2.19	-0.44	-0.56	-0.09	0.21	-0.85	0.37	-0.39	-0.04	2.85	0.39	41.76	-43.09	0.82	-0.38	0.06	-0.30	-0.51	6.42	0.59	-4.13	-0.64	8.00	1.14	0.25	194.33	26.94	5.58	1.07	3.74	5.76	-4.51	1.32	2.70	3.57	3.71	0.69	6.45	1.53	4.05	4.34	231.45	-17.72	207.39	-163.87	61.14	24.57	45.42	9.25	56.83	17.66	155.00	16.08
Cash flow from financing +	-81.09	-165.82	181.56	53.47	8.48	-107.81	60.74	-63.19	-97.01	29.68	49.65	27.22	-39.93	141.24	7.38	-21.61	-92.28	-439.46	338.49	-102.53	-28.66	-34.75	-83.71	-41.64	118.84	-244.89	278.97	54.53	-84.09	-284.18	521.02	37.73	-24.21	-133.86	199.05	164.11	-318.47	412.01	17.97	204.01	10.89	97.70	125.44	58.33	25.63	4.54	142.14	99.75	7.53	-7.78	-279.74	601.45	-20.91	24.59	166.71	41.30	141.03	258.71	271.90	28.96	9.59	93.72	-19.44	-30.49	-24.63	-28.75	-18.50	-22.05	-39.54	-1.03	-83.34	-8.71	87.76	147.28	69.08	176.22	40.33	37.31	89.30	-57.07	12.32
Dividend payout	-113.50	-113.49	-112.81	-108.57	-108.34	-108.32	-106.08	-103.16	-102.68	-102.67	-102.65	-99.75	-99.40	-97.90	-97.01	-92.88	-92.75	-94.29	-97.22	-95.46	-95.33	-94.53	-94.43	-92.76	-92.63	-93.51	-92.52	-89.66	-89.15	-87.91	-86.84	-81.43	-81.32	-80.59	-79.25	-76.24	-78.96	-78.78	-75.53	-71.31	-70.01	-67.88	-67.13	-64.94	-64.17	-61.74	-61.18	-58.54	-58.13	-58.08	-58.49	-51.38	-49.08	-48.12	-47.39	-47.01	-42.41	-38.50	-34.73	-33.91	-33.37	-33.33	-34.15	-32.83	-32.73	-32.76	-31.90	-31.65	-31.29	-31.00	-29.35	-30.85	-25.70	-20.38	-25.46	-25.33	-21.81	-21.14	-20.46	-19.80	-19.44
Common stock repurchases		85.43	83.25	11.59	0.66	217.58	216.93			-916.38	620.88	295.50	16.90	120.68	97.06	31.51	0.68	-345.00	439.58	2.61	441.59	60.07	10.87	52.68	1,003.65	112.50	227.20	202.00	5.24	123.76	1,124.91	676.50	491.00	287.50	649.87	601.50	-287.50	931.14	491.70	535.00	63.50	466.94	514.70	452.70	227.10	121.50	238.00	417.29	251.00	156.80	144.50	748.91	186.50	11.20	-0.81	-0.47	-101.92	-9.10	-10.22	199.30	129.50	240.80	38.10	11.83			28.43	51.17	52.80	50.72	90.56	346.75	262.00	-44.54	377.12	44.54	-44.54	-0.10	0.00	-0.13	0.03
Net Debt Issuance	32.41	-137.75	211.12	150.44	116.16	-217.07	-50.11	39.97	5.67	1,048.73	-468.58	-168.54	42.58	118.46	7.33	39.76	-0.21	-0.17	-3.87	-9.68	-374.92	-0.28	-0.15	-1.56	-792.17	-263.87	144.29	-57.82	-0.18	-320.03	-517.06	-557.34	-433.89	-340.77	-371.58	-361.15	47.99	-440.35	-398.19	-259.68	17.40	-301.35	-322.12	-329.43	-137.29	-55.22	-34.69	-259.01	-185.34	-106.50	-365.75	-96.07	-158.32	61.50	214.91	88.78	285.36	306.31	316.85	-136.44	-86.54	-113.75	-23.39	-9.49	8.10	4.01	-15.03	-41.57	-61.06	-20.75	-144.55	-324.61	-148.55	212.20	-282.58	157.02	106.68	58.55	109.76	-37.14	31.72

Change in cash	-0.43	-152.87	151.95	1.22	-3.54	-169.45	161.71	15.67	-4.03	-93.11	-195.10	-0.07	-1.45	3.50	-0.01	-50.45	-117.59	-372.20	293.97	-61.67	44.00	-27.62	70.30	7.18	216.27	-352.58	351.48	-78.31	-33.75	-493.41	605.79	-2.12	2.64	-252.90	249.81	-29.97	-260.12	288.02	3.55	-5.83	-5.46	11.65	0.17	-2.01	-6.15	5.70	-80.45	79.43	4.44	-8.19	-230.39	236.62	1.37	-139.37	138.54	-0.13	0.95	-17.60	16.09	1.03	0.51	-1.96	-47.82	20.59	16.02	-8.03	21.68	-0.29	-0.77	0.11	-2.36	-6.97	-15.66	1.06	23.93	-54.05	54.89	-7.54	4.53	-15.64	12.09

about 21 hours ago

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