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 +	2,089.75	2,049.82	2,005.71	210.02	-2,468.01	-2,556.24	1,822.61	2,075.17	1,585.74	1,239.67	1,043.72	635.60	475.28	398.59	356.99	418.95	50.73	-23.30	36.33	147.50
Net income
Depreciation, depletion and amortization	1,162.11	973.51	883.24	810.05	758.60	739.62	647.10	566.97	521.48	445.64	450.34	304.88	245.11	216.14	211.05	191.91	169.70	162.57	148.00	119.10
Stock-based compensation	88.39	91.78	118.94	113.56	124.08	111.30	95.06	115.98	87.04	66.41	42.21	14.62	23.08	5.16	1.21	2.52	4.08	0.87
Change in inventory	11.02	6.95	-11.04	-33.61	-37.48	10.56	-6.16	-9.05	-17.13	-9.18	-4.41	-0.26	-4.03	-3.45	-3.47	-3.90	0.63	12.50	-8.61	-3.93
Other working capital changes	828.22	977.58	1,014.58	-679.99	-3,313.21	-3,417.71	1,086.60	1,401.27	994.35	736.80	555.58	316.37	211.13	180.74	148.20	228.41	-123.68	-199.23	-103.07	32.34
Cash flow from investing +	-3,264.69	-1,229.39	-2,897.14	-1,755.90	-1,004.04	-975.36	-1,680.19	-1,502.71	-1,404.90	-1,128.91	-1,208.79	-1,878.66	-894.85	-303.84	-184.80	-968.94	-166.57	-166.24	-581.58	-756.25
Capital expenditures	-3,259.61	-1,210.95	-2,750.36	-1,783.86	-752.84	-946.55	-1,637.17	-1,566.80	-1,372.21	-1,092.09	-1,125.28	-1,051.97	-894.85	-303.84	-184.80	-977.47	-161.84	-163.61	-582.84	-809.40
Others incl. marketable securities changes	-5.09	-18.44	-146.78	27.95	-251.20	-28.82	-43.02	64.09	-32.68	-36.82	-83.52	-826.69	0.00	0.00	0.00	8.53	-4.74	-2.63	1.26	53.16
Cash flow from financing +	1,194.07	-1,032.09	346.86	986.22	1,678.22	6,579.21	-53.39	-584.80	-133.00	-98.34	195.19	1,189.42	430.54	-108.18	-168.31	554.89	-19.72	334.96	522.01	611.86
Dividend payout			-346.86	-15.72	-2,604.46	-6,080.65	-31.94		0.00	-3,760.67	-1,924.94	-37.04	-116.69
Common stock repurchases	-23.83	-25.33	-26.86	-20.99	-16.69	-15.41	-370.80	-678.67	-6.34	-50.00	-107.26	-82.00	473.91
Net Debt Issuance	1,217.90	-1,006.75	720.57	1,022.93	4,299.36	12,675.27	349.35	93.86	-126.66	3,712.32	2,227.38	1,308.46	73.32	-108.18	-168.31	554.89	-19.72	334.96	522.01	611.86

Change in cash	19.13	-211.65	-544.57	-559.66	-1,793.84	3,047.61	89.03	-12.34	47.84	12.41	30.11	-53.64	10.97	-13.43	3.88	4.90	-135.57	145.43	-23.24	3.11

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
Operating cash flow +	811.45	459.11	236.56	714.85	679.22	399.26	172.50	670.89	807.17	259.00	210.10	1,033.28	503.33	236.60	82.25	262.19	-371.01	-315.66	-670.30	-630.04	-852.01	-637.62	-590.25	-1,275.68	-52.70	341.85	420.98	524.40	535.38	355.07	466.30	643.04	610.76	226.10	439.91	484.79	434.94	150.91	340.72	417.94	330.10	70.24	281.33	392.92	299.22	-65.12	181.62	290.97	228.13	76.94	145.56	170.69	82.10	22.07	120.74	97.35	158.43	33.44	89.34	97.95	136.26	-12.33	118.47	179.67	133.13	-34.18	58.60	22.23	4.08
Net income
Depreciation, depletion and amortization	281.39	374.35	272.79	264.44	250.54	246.64	238.85	242.94	245.09	229.35	224.67	214.61	210.68	216.63	202.10	195.86	195.46	197.63	188.53	188.64	183.81	174.41	185.83	184.18	195.20	164.61	156.03	156.76	169.71	146.82	145.31	140.30	134.55	135.53	137.34	127.03	121.59	118.27	115.10	107.58	104.69	122.47	113.14	110.18	104.53	91.57	72.08	71.52	69.71	64.97	64.20	60.47	55.48	55.36	55.04	53.27	52.47	51.52	55.72	52.06	51.75	53.00	52.68	43.66	42.58	43.44	43.14	45.13	37.98
Stock-based compensation	23.37	23.80	18.42	25.90	20.28	26.21	20.64	22.98	21.95	22.69	23.56	44.54	28.16	24.64	26.08	30.05	32.79	35.10	39.92	22.45	26.60	30.29	25.86	22.39	32.76	12.99	25.42	29.65	27.00	27.19	28.96	31.73	28.10	23.38	21.44	24.02	18.20	18.13	16.84	16.20	15.25	14.35	13.69	2.16	12.01	5.07	4.47	3.24	1.84	1.79	1.93	0.60	18.75	4.67	0.17	0.17	0.17	0.31	0.31	0.30	0.30	0.63	0.63	0.63	0.63	0.89	2.71	0.31	0.17
Change in inventory	-27.65	17.35	5.00	-5.18	-6.14	-5.21	4.83	7.85	-0.52	7.08	-12.31	-8.63	2.81	4.78	-1.64	-12.61	-24.14	-10.81	-16.72	-7.61	-2.35	-2.20	0.76	2.74	9.26	-1.47	-3.34	-0.85	-0.50	5.19	-2.82	-12.79	1.36	-3.21	-3.11	-5.63	-5.18	-0.05	0.54	-5.31	-4.36	-6.02	4.86	-3.17	-0.08	7.29	1.30	-4.46	-4.39	2.19	-0.47	-3.14	-2.61	3.49	-5.39	1.89	-3.44	5.33	-2.20	-2.08	-4.51	2.41	-0.32	-3.59	-2.40	4.03	-0.16	-3.79	0.55	12.50
Other working capital changes	534.35	43.62	-59.64	429.70	414.54	131.62	-91.82	397.13	540.65	-0.12	-25.83	782.76	261.69	-9.45	-144.30	48.89	-575.13	-537.59	-882.03	-833.53	-1,060.07	-840.11	-802.70	-1,484.99	-289.91	165.74	242.87	338.84	339.16	175.88	294.84	483.80	446.75	70.41	284.23	339.38	300.33	14.56	208.24	299.47	214.53	-60.57	149.64	283.74	182.76	-169.05	103.76	220.67	160.98	7.99	79.91	112.75	10.47	-41.44	70.92	42.03	109.24	-23.71	35.52	47.67	88.72	-68.37	65.49	138.97	92.32	-82.54	12.91	-19.42	-34.63	-12.50
Cash flow from investing +	-1,439.82	-433.15	-963.48	-335.82	-1,532.24	-243.71	-364.80	-365.63	-255.24	-690.51	-1,214.43	-755.85	-236.36	-164.42	-1,510.42	-160.72	79.66	-461.07	-227.76	-176.95	-138.27	-73.75	-150.05	-113.67	-637.89	-1,035.27	-216.82	-206.19	-221.92	-206.58	-109.99	-1,042.51	-143.63	-240.13	-64.25	-982.74	-117.78	-178.68	-151.21	-665.83	-133.19	-877.24	-145.05	-127.94	-58.56	-1,013.82	-77.27	-41.26	-746.31	-59.09	-76.75	-673.87	-85.15	-73.99	-54.88	-150.64	-24.33	-67.48	-19.97	-77.45	-19.90	-94.18	-21.18	-827.39	-26.19	-32.22	-63.40	-14.88	-56.08
Capital expenditures	-1,436.67	-437.65	-963.10	-333.64	-1,525.22	-243.44	-368.01	-340.65	-258.85	-647.66	-1,128.51	-736.51	-237.68	-155.42	-1,302.14	-161.02	-165.28	-213.31	-230.05	-173.13	-136.35	-73.40	-147.67	-115.32	-610.16	-1,021.19	-202.10	-199.33	-214.56	-205.12	-110.24	-1,107.56	-143.87	-242.70	-64.25	-947.49	-117.78	-176.16	-151.04	-632.87	-132.03	-793.72	-145.05	-127.94	-58.56	-187.14	-77.27	-41.26	-746.31	-59.09	-76.75	-673.87	-85.15	-73.99	-54.88	-150.64	-24.33	-67.48	-19.97	-77.45	-19.90	-97.81	-25.67	-827.47	-26.52	-26.80	-64.49	-14.44	-56.11	-163.61
Others incl. marketable securities changes	-3.16	4.50	-0.39	-2.18	-7.02	-0.28	3.21	-24.98	3.61	-42.85	-85.92	-19.33	1.32	-9.00	-208.28	0.30	244.94	-247.76	2.29	-3.82	-1.92	-0.34	-2.39	1.65	-27.74	-14.08	-14.72	-6.86	-7.36	-1.46	0.25	65.05	0.25	2.57	0.00	-35.26	0.00	-2.52	-0.17	-32.96	-1.17	-83.52	0.00	0.00	0.00	-826.69	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	3.63	4.48	0.08	0.34	-5.42	1.09	-0.44	0.03	163.61
Cash flow from financing +	603.53	17.13	709.71	-379.38	846.62	-297.30	-69.28	-270.98	-394.53	152.37	786.75	-78.90	-513.36	-311.91	711.65	-335.07	921.55	348.56	82.73	49.10	1,197.83	1,652.37	835.89	2,288.48	1,802.47	539.03	-216.83	-202.99	-172.60	-271.10	-274.86	302.73	-341.58	-332.69	-72.07	497.48	-225.73	0.69	-180.05	238.99	-157.97	692.75	-79.06	-213.44	-204.06	1,107.90	-111.96	-251.00	526.47	-18.35	-94.70	504.82	38.76	28.72	-62.86	55.01	-129.05	45.12	-81.71	-9.52	-122.21	86.30	-121.47	656.67	-66.61	-27.08	-104.54	94.20	17.71	334.96
Dividend payout											-2.64		-8.69		-5.51			-1,256.28		-61.44	-1,162.76	-850.00	-1,263.89								0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,020.96	0.00	-18.52	-206.04	-37.04	0.00	0.00	0.00	-37.04	0.00	0.00	0.00	-18.52	0.00	-18.52	-79.65
Common stock repurchases		0.00	-0.02	23.81	-23.81	-3.28	-0.02	-0.01	-22.03	-1.59	-0.05	-13.92	-11.31	-0.78	-8.22	-0.03	-11.96	-0.02	-0.01	-0.62	-16.04	-0.07	-0.02	-0.34	-14.98	0.00	-149.79	-2.06	-218.85	-215.16	-0.43	-200.00	-263.51	6.34	-0.16	-1.64	-4.55	50.00	3.04	1.03	-50.00	-99.83	-7.43	3.23	51.79	2.85	-2.85	-79.16	0.34	1.65	1.27	473.02	473.02
Net Debt Issuance	603.53	17.13	709.73	-403.18	870.42	-294.02	-69.26	-270.97	-372.50	153.96	789.44	-64.98	-493.37	-311.13	725.38	-335.04	933.51	1,604.85	82.74	111.15	2,376.63	2,502.44	2,099.80	2,288.82	1,817.45	539.04	-67.04	-200.94	46.24	-55.94	-274.43	502.73	-78.07	-339.03	-71.91	499.12	-221.18	971.65	-183.08	256.48	98.07	829.62	-71.63	-216.68	-255.85	1,142.10	-109.11	-171.84	526.13	-1.47	-95.97	50.33	-354.61	28.72	-62.86	55.01	-129.05	45.12	-81.71	-9.52	-122.21	86.30	-121.47	656.67	-66.61	-27.08	-104.54	94.20	17.71	334.96

Change in cash	-24.85	43.09	-17.21	-0.34	-6.41	-141.76	-261.58	34.28	157.40	-279.14	-217.58	198.54	-246.39	-239.73	-716.52	-233.60	630.19	-428.17	-815.32	-757.89	207.55	941.00	95.60	899.13	1,111.88	-154.38	-12.67	115.22	140.86	-122.61	81.45	-96.74	125.56	-346.71	303.59	-0.47	91.44	-27.08	9.47	-8.90	38.93	-114.24	57.22	51.54	36.60	28.96	-7.61	-1.28	8.29	-0.49	-25.88	1.64	35.70	-23.19	2.99	1.73	5.05	11.09	-12.34	10.98	-5.85	-20.22	-24.18	8.95	40.34	-93.49	-109.34	101.54	-34.28	334.96

about 21 hours ago

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