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 +	1,734.63	1,677.02	1,746.88	1,382.15	1,376.84	1,090.19	1,392.47	1,254.10	1,059.71	1,020.08	839.80	769.02	654.21	491.03	267.17	45.12
Net income
Depreciation, depletion and amortization	1,223.53	1,143.76	1,068.77	965.96	882.56	780.69	702.81	581.99	508.35	452.68	397.76	336.66	280.04	216.22	112.31
Stock-based compensation	48.93	33.89	34.62	15.60	26.52	17.63	20.75	17.48	19.80	16.94	17.02	16.05	21.61	31.69	39.34
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	462.17	499.37	643.49	400.59	467.76	291.87	668.92	654.64	531.56	550.46	425.01	416.31	352.56	243.12	115.52	45.12
Cash flow from investing +	-1,321.06	-3,036.30	-2,778.38	-3,404.20	-3,094.78	-2,527.09	-3,843.98	-3,384.82	-2,143.95	-2,005.52	-2,152.80	-1,805.66	-2,185.89	-2,344.92	-2,977.16
Capital expenditures	-3,393.92	-4,561.01	-4,527.91	-3,639.63	-3,232.67	-2,678.22	-4,839.32	-3,776.19	-2,923.44	-2,993.56	-2,905.55	-2,409.51	-2,283.64	-2,392.41	-2,977.16	-1,649.07
Others incl. marketable securities changes	2,072.86	1,524.71	1,749.53	235.42	137.89	151.13	995.35	391.37	779.49	988.04	752.75	603.85	97.75	47.49	0.00	1,649.07
Cash flow from financing +	-419.72	1,370.90	715.98	1,693.78	1,068.47	2,856.61	2,466.57	2,145.44	1,101.72	1,103.57	1,186.86	1,049.29	1,571.77	1,802.18	2,662.97	2,138.41
Dividend payout	-142.59	-141.24	-130.49	-124.95	-101.47	-83.56	-69.98	-41.56	-30.93	-20.56	-16.41	-12.24	-7.61	0.00	0.00
Common stock repurchases	0.00	-9.39	-3.35	-150.00	-5.78	6.57	-242.13	-7.55	-6.93	-5.89	-5.30	-18.09	-12.66	-7.31	0.00
Net Debt Issuance	-277.13	1,521.53	849.82	1,968.73	1,175.72	2,933.60	2,778.68	2,194.55	1,139.58	1,130.01	1,208.57	1,079.62	1,592.04	1,809.49	2,662.97	2,138.41

Change in cash	-6.15	11.61	-315.53	-328.28	-649.48	1,419.71	15.06	14.72	17.48	118.13	-126.14	12.65	40.08	-51.72	-47.02	2,183.53

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	Mar-10
Operating cash flow +	503.34	414.08	458.60	473.61	388.35	429.96	461.91	413.81	371.33	464.57	401.41	532.41	348.49	423.59	269.72	434.15	254.69	447.45	326.72	368.38	234.29	372.60	249.25	234.32	234.02	420.92	315.31	395.00	261.25	384.00	282.11	341.32	246.67	308.08	253.67	278.30	219.66	258.60	256.71	277.02	227.75	253.24	184.51	192.55	209.50	197.85	193.71	197.23	180.24	161.43	184.91	146.74	161.14	118.53	132.28	138.70	101.52	100.97	79.17	48.48	38.55	45.12	1.81
Net income
Depreciation, depletion and amortization	309.78	309.10	311.13	304.29	299.02	294.39	290.13	281.98	277.26	273.11	267.39	268.59	259.68	252.86	242.50	235.28	235.31	230.82	224.96	217.82	208.97	202.72	195.05	194.02	188.90	187.86	183.79	171.69	159.47	153.55	149.70	142.60	136.13	130.40	127.55	126.49	123.91	118.72	113.25	112.14	108.58	106.30	102.05	98.40	91.01	90.92	86.12	81.48	78.14	75.58	71.81	68.78	63.86	61.41	57.93	52.54	44.34	38.88	30.66	24.64	18.13
Stock-based compensation	5.10	9.04	9.60	12.67	17.62	8.86	7.92	8.84	8.28	11.29	8.72	8.72	5.90	5.80	5.76	6.56	-2.52	7.72	6.69	6.70	5.41	2.67	6.64	3.89	4.43	5.81	4.90	5.86	4.17	4.31	4.85	4.89	3.43	5.37	5.36	5.30	3.77	4.60	4.60	4.50	3.24	4.65	4.65	4.58	3.15	3.83	3.88	4.94	3.40	3.78	3.75	7.31	6.78	7.14	7.12	9.21	8.22	8.37	8.31	11.75	10.91
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
Other working capital changes	188.46	95.94	137.87	156.65	71.71	126.72	163.86	122.99	85.80	180.18	125.30	255.11	82.91	164.92	21.46	192.30	21.91	208.91	95.07	143.86	19.92	167.20	47.56	36.41	40.70	227.24	126.62	217.45	97.60	226.14	127.56	193.84	107.10	172.31	120.76	146.51	91.98	135.28	138.86	160.39	115.93	142.29	77.81	89.57	115.34	103.10	103.71	110.81	98.70	82.07	109.34	70.64	90.50	49.98	67.22	76.95	48.97	53.73	40.19	12.09	9.51	45.12	1.81
Cash flow from investing +	-572.18	85.41	-434.11	-870.17	-102.20	-358.14	-1,271.38	-776.47	-630.32	-1,109.70	-1,668.69	-142.12	-1,273.38	-688.61	-695.15	-1,399.87	-620.57	-944.40	-749.00	-851.69	-549.68	-1,176.89	-447.64	-230.24	-672.33	-283.77	-1,223.18	-1,442.54	-894.48	-997.12	-484.01	-1,422.45	-481.24	-735.38	-228.99	-427.16	-752.43	-410.93	-408.80	-665.42	-520.36	-474.23	-518.54	-546.45	-613.59	-243.07	-612.31	-648.94	-301.34	-518.32	-449.83	-558.57	-659.17	-436.24	-345.80	-965.06	-597.83	-925.15	-680.69	-759.45	-611.88		-4.25
Capital expenditures	-762.46	-894.87	-510.96	-1,221.66	-838.37	-998.80	-1,724.94	-1,006.54	-830.73	-1,290.81	-560.13	-1,382.21	-1,294.77	-881.99	-736.03	-1,400.29	-621.32	-1,080.25	-749.00	-853.73	-549.68	-1,176.89	-464.16	-299.78	-737.40	-852.74	-1,399.80	-1,445.04	-1,141.75	-1,149.42	-722.83	-1,422.70	-481.24	-919.07	-391.50	-763.60	-849.27	-749.76	-550.81	-980.80	-712.19	-535.52	-541.00	-1,113.02	-716.01	-553.64	-703.82	-788.86	-363.19	-616.07	-498.93	-564.04	-659.17	-483.73	-345.80	-965.06	-597.83	-953.21	-849.83	-689.86	-512.32	-1,649.07	-4.25
Others incl. marketable securities changes	190.27	980.28	76.86	351.50	736.17	640.67	453.57	230.08	200.40	181.11	-1,108.56	1,240.09	21.39	193.38	40.88	0.42	0.75	135.85	0.00	2.04	0.00	0.00	16.52	69.54	65.07	568.96	176.62	2.50	247.26	152.31	238.82	0.25	0.00	183.69	162.51	336.44	96.84	338.83	142.01	315.38	191.82	61.29	22.47	566.57	102.42	310.57	91.51	139.92	61.85	97.75	49.10	5.47	0.00	47.49	0.00	0.00	0.00	28.07	169.14	-69.59	-99.55	1,649.07	0.00
Cash flow from financing +	153.46	-485.30	-27.74	394.95	-301.64	-61.08	819.16	262.39	350.43	593.88	-212.92	-511.39	846.41	-71.93	508.55	487.52	769.64	-288.42	1,083.19	363.88	-90.18	1,299.93	518.54	184.53	853.62	-135.51	956.19	1,037.41	608.48	687.20	169.76	1,090.56	197.92	490.15	-41.20	236.72	416.05	200.31	206.18	398.31	298.76	257.94	290.76	306.74	331.42	117.37	384.83	440.08	107.00	405.39	252.31	428.51	485.56	108.11	264.62	411.68	1,017.77	826.34	436.13	925.69	474.82	2,138.41	2.69
Dividend payout	-24.59	-35.67	-35.67	-35.67	-35.58	-35.89	-35.71	-35.90	-33.74	-32.63	-32.63	-32.63	-32.60	-30.94	-30.94	-31.56	-31.51	-27.73	-25.59	-26.09	-22.06	-20.91	-20.91	-20.89	-20.85	-18.49	-18.36	-18.72	-14.42	-10.41	-10.40	-10.40	-10.36	-7.74	-7.74	-7.74	-7.71	-5.14	-5.14	-5.14	-5.13	-4.10	-4.10	-4.10	-4.09	-3.07	-3.06	-3.06	-3.06	-2.54	-2.53	-2.53	-2.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	-0.03	-12.27	0.00	9.38		-9.38	3.35	0.00	-0.13	-3.23	-150.00	0.12	-52.36	-97.64	-5.78	-5.78	-0.28	-7.17	1,580.54	-0.01	-0.20	-8.41	-0.18	-0.50	10.69	-3.59	-0.41	0.06	1.50	-7.14	-1.33	0.55	-0.35	-5.25	243.97	0.00	-0.01	-5.88	165.96	0.04	0.04	0.00	0.10	-16.04	0.01	287.64	0.95	-11.87	0.00	-1.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	178.05	-449.63	7.93	430.65	-253.78	-25.18	845.49	298.28	393.55	623.16	-180.29	-478.63	882.24	109.01	539.37	571.44	898.80	-254.91	1,114.56	390.25	-60.95	-259.71	539.45	205.61	882.88	-116.84	975.06	1,045.44	626.49	698.02	180.10	1,099.46	215.42	499.22	-34.01	244.80	429.02	-38.51	211.32	403.47	309.76	96.09	294.83	310.80	335.52	120.34	403.93	443.14	-177.58	406.99	266.71	431.04	489.84	108.11	264.62	411.68	1,017.77	826.34	436.13	925.69	474.82	2,138.41	2.69

Change in cash	84.61	14.19	-3.25	-1.61	-15.49	10.75	9.69	-100.27	91.43	-51.24	-1,480.20	-121.10	-78.48	-336.95	83.12	-478.21	403.76	-785.38	660.91	-119.43	-405.57	495.63	320.15	188.61	415.32	1.64	48.32	-10.14	-24.76	74.08	-32.14	9.43	-36.66	62.85	-16.52	87.86	-116.71	47.98	54.09	9.92	6.14	36.95	-43.27	-47.17	-72.66	72.15	-33.78	-11.63	-14.10	48.49	-12.62	16.68	-12.47	-209.59	51.09	-414.68	521.46	2.16	-165.39	214.73	-98.51	2,183.53	0.25

about 22 hours ago

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