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 +	878.45	674.72	686.61	1,014.54	1,005.16	678.77	705.37	847.50	636.48	596.57	670.14	873.00	819.31	524.13	676.67	163.16	628.90	1,257.52	703.96	869.79
Net income
Depreciation, depletion and amortization	54.98	60.02	61.69	58.38	64.24	64.85	67.44	62.63	57.74	59.02	58.49	56.57	58.05	56.81	56.10	68.07	73.93	84.60	89.01	313.59
Stock-based compensation	26.94	19.68	16.77	16.73	17.77	8.25	12.30	10.52	8.10	9.90	13.40	7.30	5.80	4.70	-510.35	-685.50	0.20	1.10	1.76	-147.71
Change in inventory			23.24	62.93	43.72	13.49	-153.51	43.16	-35.33	-95.22	30.41	153.27	-13.49	-62.29	0.00	0.00
Other working capital changes	796.53	595.03	584.91	876.50	879.43	592.18	779.14	731.20	605.97	622.88	567.84	655.87	768.95	524.91	1,130.92	780.59	554.77	1,171.82	613.19	703.90
Cash flow from investing +	-1,759.45	-1,632.47	-2,613.41	5,350.20	-10,518.65	-13,068.15	-4,169.85	-4,390.67	-5,351.74	-3,454.53	238.34	25.45	303.00	236.64	899.19	4,077.13	2,654.40	2,680.20	423.95	1,294.57
Capital expenditures	-197.46	-213.41	-208.04	-103.79	-73.69	-60.16	-86.05	-80.55	-62.70	-100.32	-126.41	-51.05	-38.62	-57.13	-51.78	-67.90	-71.00	-188.47	-131.37	-16.68
Others incl. marketable securities changes	-1,561.99	-1,419.06	-2,405.36	5,453.99	-10,444.96	-13,007.99	-4,083.81	-4,310.12	-5,289.04	-3,354.21	364.75	76.50	341.62	293.77	950.97	4,145.03	2,725.41	2,868.67	555.32	1,311.25
Cash flow from financing +	864.58	959.58	1,878.21	-6,323.09	9,450.91	12,492.15	3,455.56	3,533.79	4,753.69	2,853.26	-925.90	-940.57	-1,138.46	-856.69	-1,492.96	-4,465.25	-3,390.96	-3,971.55	-1,259.24	-2,132.51
Dividend payout	-197.57	-180.46	-159.86	-161.52	-141.47	-133.65	-115.81	-105.44	-95.91	-65.93	-19.26	-3.72	-3.72	-3.72	-3.72	-0.31	-71.44	-188.64	-190.62	-188.32
Common stock repurchases	-504.72	-213.92	-0.46	-631.89	-350.54	-528.50	-250.58	-125.26	-75.66	-0.56	-1.02	-3.24	-0.44	-0.45	-0.48	-0.56	-25.10	-0.36	-2.53
Net Debt Issuance	1,566.87	1,353.97	2,038.53	-5,529.68	9,942.91	13,154.29	3,821.95	3,764.49	4,925.26	2,919.75	-905.62	-933.61	-1,134.30	-852.51	-1,488.75	-4,464.38	-3,294.43	-3,782.55	-1,066.10	-1,944.18

Change in cash	-16.42	1.83	-48.58	41.65	-62.58	102.77	-8.93	-9.38	38.43	-4.69	-17.42	-42.12	-16.15	-95.92	82.91	-224.96	-107.66	-33.84	-131.33	31.85

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 +	191.61	268.47	194.98	242.94	172.06	199.48	233.24	80.44	161.56	213.59	121.67	198.31	153.05	201.13	322.08	294.15	197.19	307.18	218.70	288.87	190.40	187.18	184.07	114.55	192.98	166.52	199.51	167.25	172.10	214.65	261.71	181.06	190.08	-8.27	263.80	194.18	185.84	147.66	79.24	184.40	178.16	249.39	228.36	202.22	-9.83	55.75	502.63	154.78	159.85	184.22	218.22	182.01	234.86	118.52	110.50	-74.81	239.34	633.61	123.31	-29.40	-50.84	-149.06	19.32	127.75	165.14	-69.02	259.97	397.15	40.81	381.55	734.01	182.47	-40.51	150.61	298.15	439.49	-184.29	-301.09	407.12	-33.10	791.80
Net income
Depreciation, depletion and amortization	13.92	14.71	13.97	13.42	12.88	11.06	16.18	16.62	16.16	16.12	17.09	14.91	14.64	14.69	14.65	14.52	14.52	19.73	13.79	14.93	15.79	16.09	15.59	16.21	16.96	17.43	16.60	16.80	16.61	16.57	15.83	15.06	15.16	14.74	14.38	14.47	14.14	14.99	14.68	14.53	14.82	14.54	15.02	14.91	14.02	13.81	13.92	14.37	14.47	13.59	14.52	15.22	14.72	-15.91	14.15	14.06	14.35	14.26	82.52	13.65	14.32	14.04	18.74	17.82	17.44	17.68	17.81	18.99	19.46	20.42	21.88	21.10	21.20	71.89	61.43	64.08	63.47	93.43	76.98	80.86	76.56
Stock-based compensation	16.23	3.36	1.64	10.90	11.03	1.82	1.46	4.91	11.48	1.69	2.20	5.46	7.87	1.91	1.65	4.92	8.28	1.59	1.58	5.70	8.91	-0.05	1.14	1.83	5.33	0.89	1.01	3.48	6.93	4.56	0.52	2.33	3.11	63.39	1.60	2.50	4.00	1.20	1.40	2.30	4.80	1.50	2.10	7.60	2.10	2.20	1.70	1.80	1.40	1.50	1.50	1.40	1.30	1.20	1.20		-138.52	-83.40	-51.67	-136.24	-239.04	-679.04	-35.38	-240.88	269.80	0.04	0.12	-0.09	0.13	-130.15	0.27	0.28	0.28	1,278.00	-3.34	-30.64	-88.88	-39.07	-108.46	60.93	-61.11
Change in inventory										5.60	-23.85	0.18	-0.31	41.70	7.53	12.32		51.02	1.45	24.97	-33.73	-0.71	52.60	-31.59	-6.82	-33.65	-1.38	-51.90	-66.58	1.96	30.38	68.10	-57.29	-50.20	22.58	-7.55	-0.16	-5.19	-77.29	-18.26	5.52	5.71	30.94	40.14	-46.39	-0.75	175.30	-17.07	-4.22	3.25	-26.69	8.88	1.07	-80.18	-4.04	-3.34	25.26	932.33	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	161.46	250.40	179.37	218.61	148.15	186.60	215.60	58.91	133.93	190.17	126.23	177.76	130.85	142.84	298.25	262.38	174.39	234.84	201.89	243.27	199.43	171.86	114.73	128.09	177.50	181.85	183.28	198.87	215.14	191.56	214.98	95.57	229.10	-36.19	225.23	184.76	167.85	136.67	140.45	185.84	153.02	227.64	180.30	139.57	20.43	40.48	311.71	155.68	148.20	165.88	228.89	156.51	217.77	213.40	99.18	-85.53	338.26	-229.59	92.46	93.20	173.89	515.95	35.97	350.81	-122.10	-86.74	242.04	378.25	21.22	491.28	711.86	161.10	-62.00	-1,199.28	240.06	406.06	-158.87	-355.45	438.60	-174.89	776.36
Cash flow from investing +	-1,096.47	79.16	825.99	-1,777.68	-886.91	-1,422.86	1,878.16	-1,730.36	-357.41	-546.68	975.03	-3,214.54	172.78	1,784.58	1,607.09	-2,531.92	4,490.45	-1,263.35	-1,539.99	-5,722.09	-1,993.23	-1,002.55	-2,262.38	-9,135.42	-667.80	243.66	-1,941.80	-1,528.88	-942.83	262.62	-561.37	-2,017.45	-2,074.47	-1,159.70	-1,431.10	-986.97	-1,774.79	22.88	-1,604.73	-1,502.90	-359.25	-360.58	834.52	-755.24	519.64	43.50	560.59	247.50	-826.14	75.94	684.03	502.59	-959.56	-217.43	-93.87	643.76	34.76	377.61	693.04	-23.93	-147.53	1,726.37	2,065.51	-279.02	564.27	775.80	378.44	550.07	940.84	207.76	171.38	-173.56	2,474.63	720.04	-429.92	-289.95	423.78	139.38	1,186.50	134.24	-160.51
Capital expenditures	-36.68	-47.38	-53.88	-44.67	-51.53	-60.33	-57.67	-41.52	-53.89	-74.45	-48.26	-49.28	-36.06	-35.90	-28.19	-24.49	-15.21	-21.69	-14.33	-19.82	-17.85	-20.95	-15.15	-8.92	-15.13	-39.29	-8.04	-19.28	-19.44	-27.41	-21.45	-18.64	-13.05	-22.54	-10.17	-11.35	-18.65	-22.02	-17.55	-21.93	-38.82	-21.55	-67.75	-24.48	-12.63	-11.44	-19.27	-9.32	-11.02	-11.36	-7.44	-7.79	-12.03	-21.17	-13.01	-10.17	-12.77	-12.66	-12.71	-7.43	-18.98	-26.96	-13.41	-12.29	-15.23	-14.35	-18.19	-14.96	-23.51	-76.28	-14.81	-17.69	-83.33	-0.16	-14.76	-39.69	-13.63	-29.70	-31.15	-12.14	-24.57
Others incl. marketable securities changes	-1,059.79	126.54	879.87	-1,733.01	-835.39	-1,362.53	1,935.83	-1,688.84	-303.52	-472.24	1,023.29	-3,165.26	208.84	1,820.48	1,635.28	-2,507.43	4,505.65	-1,241.66	-1,525.66	-5,702.28	-1,975.38	-981.60	-2,247.23	-9,126.50	-652.66	282.95	-1,933.77	-1,509.60	-923.39	290.02	-539.91	-1,998.81	-2,061.42	-1,137.16	-1,420.93	-975.63	-1,756.14	44.90	-1,587.18	-1,480.98	-320.43	-339.03	902.27	-730.76	532.27	54.94	579.86	256.82	-815.13	87.29	691.47	510.39	-947.53	-196.26	-80.86	653.93	47.54	390.26	705.75	-16.50	-128.55	1,753.33	2,078.92	-266.72	579.50	790.15	396.63	565.02	964.35	284.03	186.19	-155.87	2,557.95	720.20	-415.16	-250.26	437.41	169.08	1,217.66	146.38	-135.94
Cash flow from financing +	886.59	-321.90	-1,044.71	1,555.13	676.07	1,217.12	-2,042.99	1,688.90	96.55	219.43	-1,038.16	3,029.74	-332.80	-3,534.06	-440.03	2,327.70	-4,676.70	845.30	1,329.81	5,468.04	1,807.76	741.32	2,208.34	9,010.68	531.82	-523.83	1,850.59	1,375.57	753.23	-486.20	299.95	1,958.40	1,761.64	1,053.38	1,279.19	858.30	1,562.82	-158.69	1,510.73	1,274.18	227.04	154.31	-1,299.57	614.50	-395.13	-49.56	-1,113.30	-408.71	631.00	-205.53	-921.70	-538.85	527.63	60.93	-54.63	-526.42	-336.58	-1,043.07	-837.17	176.74	210.55	-1,705.75	-2,248.79	303.86	-814.56	-636.31	-693.40	-988.85	-1,072.40	-988.31	-609.01	96.21	-2,470.44	-760.88	78.75	-141.01	-436.10	375.19	-1,705.85	-112.85	-689.00
Dividend payout	-49.95	-50.73	-48.18	-48.76	-49.90	-44.97	-45.34	-45.18	-44.98	-40.15	-39.90	-39.94	-39.88	-40.33	-42.47	-42.43	-36.29	-36.66	-36.65	-34.11	-34.05	-34.05	-34.02	-35.86	-29.73	-29.95	-30.23	-29.92	-25.71	-26.33	-26.50	-26.48	-26.14	-26.75	-26.12	-26.55	-16.50	-16.49	-16.49	-16.48	-16.47	-16.47	-0.93	-1.24	-0.62	-0.93	-0.93	-0.93	-0.93	-0.93	-1.24	-0.93	-0.62	-1.24	-0.93	-0.93	-0.62	-0.93	-0.93	-0.93	-0.93	-0.31	0.00	0.00		-71.44	-71.44	-28.56	-42.88	-35.77	-56.19	-50.90	-47.79	-47.72	-47.68	-47.63	-47.59	-47.56	-47.52	-47.48	-45.77
Common stock repurchases	-159.39	-147.75	-120.77	-110.86	-125.34	-154.37	-59.10	-0.14	-0.31	-0.05	-0.25	-0.08	-0.28	-0.14	-231.05	-0.10	-400.60	-0.01	-0.11	-350.13	-0.28	-0.15	-0.04	-0.06	-528.24	-0.01	-0.16	-0.10	-250.31	0.06	-125.06	-0.08	-0.19	0.00	0.00	-0.06	-75.60	-0.64	-1.31	-0.16	-0.08	-0.23	-0.06	-0.59	-1.11	-0.18	-2.19	-0.84	-0.02	0.00	-0.11	-0.30	-0.03	0.28	-0.13	-0.14	-0.01	-0.07	-0.35	-0.04	-0.03	-0.03	-0.03	-0.50	0.00	-0.47	-24.62	-0.01	0.00			-0.02	-0.34				-4.36				-42.98
Net Debt Issuance	1,095.93	-123.43	-875.76	1,714.75	851.31	1,416.45	-1,938.54	1,734.22	141.84	259.62	-998.02	3,069.76	-292.64	-3,493.59	-166.52	2,370.23	-4,239.80	881.97	1,366.57	5,852.28	1,842.09	775.51	2,242.39	9,046.60	1,089.78	-493.88	1,880.98	1,405.59	1,029.25	-459.93	451.50	1,984.95	1,787.97	1,080.13	1,305.30	884.91	1,654.93	-141.56	1,528.53	1,290.82	243.59	171.01	-1,298.59	616.33	-393.40	-48.45	-1,110.18	-406.93	631.95	-204.60	-920.35	-537.62	528.27	61.90	-53.57	-525.34	-335.95	-1,042.08	-835.89	177.70	211.51	-1,705.42	-2,248.77	304.36	-814.56	-564.40	-597.34	-960.28	-1,029.52	-952.54	-552.82	147.13	-2,422.32	-713.16	126.42	-93.38	-384.15	422.75	-1,658.33	-65.37	-600.25

Change in cash	-18.26	25.73	-23.74	20.38	-38.78	-6.26	68.41	38.98	-99.30	-113.66	58.54	13.51	-6.97	-1,548.35	1,489.13	89.93	10.94	-110.87	8.53	34.82	4.93	-74.05	130.02	-10.20	57.00	-113.65	108.29	13.94	-17.51	-8.93	0.29	122.01	-122.75	-114.58	111.88	65.51	-26.13	11.85	-14.76	-44.32	45.95	43.12	-236.69	61.47	114.68	49.68	-50.08	-6.42	-35.29	54.62	-19.45	145.75	-197.07	-37.98	-38.00	42.53	-62.48	-31.86	-20.82	123.41	12.18	-128.44	-163.96	152.59	-85.16	70.47	-54.99	-41.63	-90.76	-399.01	296.38	105.12	-36.33	109.77	-53.03	8.54	-196.61	213.49	-112.22	-11.71	-57.71

about 21 hours ago

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