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 +	681.47	622.28	516.34	814.43	330.38	219.82	233.76	234.41	250.08	24.81	123.76	199.35	165.41	114.29	143.09	96.51	40.30	54.52	74.18	120.10
Net income
Depreciation, depletion and amortization	123.60	65.63	62.34	62.29	38.61	43.00	43.63	38.22	34.02	29.04	25.85	21.49	19.39	19.25	18.50	15.12	15.36	10.30	11.35	13.04
Stock-based compensation	38.21	32.28	27.91	28.66	7.50	7.71	7.99	8.12	6.28	7.32	4.26	4.16	3.96	3.32	3.44	2.37	1.31
Change in inventory									82.67	0.00	11.31	0.00	8.84	0.00	9.45	15.25	3.12		7.19	30.48
Other working capital changes	519.66	524.37	426.10	723.48	284.27	169.11	182.13	188.07	127.12	-11.56	82.34	173.70	133.23	91.73	111.69	63.77	20.51	44.22	55.63	76.58
Cash flow from investing +	-1,834.81	-1,371.97	-1,818.88	-1,685.51	-1,431.58	-2,141.45	-525.40	-271.42	-536.40	-640.76	-500.90	-162.16	100.95	-11.69	1,005.97	436.57	601.59	-113.29	608.27	378.57
Capital expenditures	-44.06	-30.27	-38.38	-37.90	-48.69	-30.87	-37.42	-33.39	-37.30	-224.66	-85.66	-20.47	-18.62	-18.71	-11.49	-7.46	-13.94	-11.72	-9.06	-69.20
Others incl. marketable securities changes	-1,790.74	-1,341.70	-1,780.50	-1,647.61	-1,382.89	-2,110.58	-487.98	-238.03	-499.10	-416.10	-415.24	-141.69	119.57	7.02	1,017.46	444.03	615.53	-101.57	617.32	447.77
Cash flow from financing +	1,751.54	802.59	1,749.18	777.48	1,333.51	2,235.01	250.82	63.74	321.23	651.65	357.00	-3.95	-323.70	-61.41	-1,177.74	-778.80	-337.62	-11.89	-916.68	-403.31
Dividend payout	-225.12	-191.16	-180.03	-177.62	-92.83	-92.95	-89.47	-82.16	-72.60	-67.54	-55.55	-48.18	-40.28	-34.66	-26.51	-24.36	-31.89	-60.80	-57.78	-55.57
Common stock repurchases	-71.80	-8.88	-44.31	-71.18	-3.73	-82.36	-102.41	-1.81	-2.76	-2.04	-88.70	-25.83	-24.29	-3.99	-1.53	-0.71	-101.55	-0.46	-4.10	-29.43
Net Debt Issuance	2,048.46	1,002.64	1,973.52	1,026.28	1,430.07	2,410.31	442.71	147.71	396.59	721.23	501.24	70.07	-259.13	-22.76	-1,149.70	-753.74	-204.17	49.37	-854.80	-318.31

Change in cash	598.21	52.91	446.65	-93.61	232.31	313.38	-40.83	26.73	34.91	35.70	-20.15	33.24	-57.34	41.19	-28.68	-245.72	304.26	-70.66	-234.23	95.36

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 +	206.14	159.18	341.20	72.88	108.21	235.76	121.32	160.98	104.23	72.83	228.80	161.03	53.69	127.11	248.48	277.77	161.06	65.71	99.50	81.98	83.20	134.72	135.24	-15.44	-21.13	97.06	63.33	40.36	33.01	53.90	73.41	53.41	51.40	68.92	62.62	5.95	119.96	10.77	14.83	38.31	14.72	57.55	30.60	33.72	3.12	64.85	63.33	16.00	55.54	45.36	55.09	41.73	23.23	56.30	-64.97	110.57	12.39	31.56	-1.09	56.28	57.00	11.98	2.17	46.29	36.08	-41.24	41.65	15.12	24.78	4.34	9.86	22.71	17.61	30.78	9.17	30.40	3.83	33.99	31.62	16.44	38.07
Net income
Depreciation, depletion and amortization	37.86	38.84	37.94	30.44	16.38	16.89	16.91	16.69	15.13	15.89	15.82	15.33	15.31	16.33	16.24	17.12	12.60	9.26	9.30	9.90	10.15	10.35	10.21	10.07	12.37	10.69	10.98	11.05	10.92	10.24	9.18	9.36	9.44	9.40	8.41	7.98	8.23	8.40	7.17	7.30	6.17	6.05	5.95	6.63	7.22	6.10	5.65	4.96	4.78	4.91	5.03	4.43	5.03	0.62	5.57	4.62	4.32	5.37	3.73	4.40	4.48	3.54	3.63	3.71	4.24	4.28	4.13	4.42	2.54	2.44	2.42	3.08	2.37	-0.03	2.69	2.75	3.43	2.64	3.31	3.00	4.09
Stock-based compensation	9.18	7.45	8.61	7.74	14.41	9.03	8.70	9.06	5.49	5.01	4.91	5.25	12.74	7.07	7.49	7.81	6.28	1.98	1.96	1.82	1.75	1.75	1.73	1.48	2.75	2.05	2.20	1.95	1.80	2.49	2.02	1.68	1.93	1.59	1.50	1.85	1.33	2.25	1.68	2.12	1.27	0.74	1.28	1.03	1.20	1.46	0.19	1.48	1.03	0.80	1.02	1.11	1.02	1.11	0.86	0.85	0.50	0.89	1.01	0.76	0.78		1.56																		0.62
Change in inventory																															1.15	0.00	1.31	82.67	66.89	67.52	75.83	0.00	0.00	0.00	0.00	11.31	5.12	1.72	0.00	0.00	0.00	0.00	2.00	8.84	7.95	1.32	0.00	0.00	0.00	0.54	1.02	9.45	8.86	5.25	7.58	15.25	15.23	12.52	14.11	3.12	8.59				4.15		3.62	7.19	6.12			30.48	30.42	21.20	22.64
Other working capital changes	159.11	112.89	294.64	34.71	77.42	209.84	95.70	135.22	83.61	51.93	208.07	140.46	25.64	103.71	224.75	252.84	142.18	54.46	88.25	70.26	71.30	122.63	123.29	-26.99	-36.25	84.33	50.15	27.36	20.30	41.17	61.05	42.38	38.72	-24.74	-14.18	-71.41	34.57	0.12	5.99	28.89	7.28	39.45	18.25	24.33	-5.31	57.28	57.50	9.57	47.74	30.82	41.09	34.86	17.18	54.57	-71.40	104.57	6.56	15.85	-14.68	45.87	44.16	-6.82	-18.25	30.06	17.73	-48.64	28.92	10.70	22.24	1.90	3.29	19.63	11.63	23.62	0.35	27.65	0.40	0.87	-2.11	-7.75	10.71
Cash flow from investing +	-1,082.82	-698.77	-451.09	-414.39	-270.55	-117.32	-298.00	-190.50	-766.14	-257.27	-270.47	-651.06	-640.09	-806.98	-599.95	-1,386.16	1,107.58	-431.42	-73.79	-24.75	-901.64	-312.57	-371.50	-1,405.30	-52.08	-231.87	-78.69	-19.50	-195.34	-156.15	-91.24	-5.65	-16.09	-281.51	-129.72	2.42	-134.96	-227.92	-286.91	-207.16	27.40	-100.22	-391.09	-162.74	151.93	-112.95	94.18	-163.33	19.57	-60.78	546.89	28.21	-413.37	-139.44	155.75	21.71	-49.71	147.61	697.38	-12.91	173.23	273.04	-52.97	177.89	38.61	216.31	105.27	366.55	-86.54	-271.43	-29.98	12.18	175.95	110.11	233.20	-8.04	273.00	-6.08	473.74	-81.72	-7.37
Capital expenditures	-12.89	-21.88	-14.60	-8.80	-5.80	-6.76	-5.67	-9.37	-8.48	-10.30	-10.66	-6.95	-10.46	-9.16	-11.28	-7.87	-9.59	-7.92	-6.36	-21.53	-12.88	-4.01	-8.15	-10.78	-7.94	-6.33	-7.09	-12.32	-11.68	-8.69	-7.70	-7.41	-9.59	-19.63	-8.21	-4.37	-5.09	-106.76	-105.58	-7.39	-4.93	-71.40	-3.55	-3.75	-6.96	-5.34	-7.69	-3.93	-3.52	-3.40	-7.90	-4.47	-2.85	-9.34	-4.31	-1.59	-3.48	-7.30	-1.63	-1.84	-0.71	-1.25	-0.71	-1.37	-4.14	-2.11	-3.65	-3.41	-4.77	-9.95	-9.35	-5.02	-2.52	-2.24	-5.83	-1.64	-2.24	-5.95	-1.98	-2.70	-1.27
Others incl. marketable securities changes	-1,069.93	-676.90	-436.49	-405.59	-264.75	-110.57	-292.34	-181.14	-757.66	-246.97	-259.80	-644.10	-629.63	-797.82	-588.67	-1,378.29	1,117.17	-423.50	-67.42	-3.21	-888.76	-308.56	-363.35	-1,394.52	-44.15	-225.55	-71.60	-7.18	-183.66	-147.46	-83.54	1.77	-6.50	-261.88	-121.51	6.79	-129.87	-121.16	-181.33	-199.77	32.33	-28.82	-387.54	-158.98	158.88	-107.61	101.87	-159.40	23.08	-57.39	554.79	32.68	-410.52	-130.10	160.06	23.29	-46.23	154.91	699.01	-11.07	173.94	274.29	-52.26	179.25	42.75	218.42	108.92	369.95	-81.77	-261.49	-20.63	17.20	178.47	112.35	239.03	-6.41	275.24	-0.13	475.72	-79.02	-6.10
Cash flow from financing +	804.64	683.15	-16.06	910.30	174.16	-82.03	135.21	323.07	426.35	-303.93	507.21	573.98	971.92	606.67	355.11	-70.20	-114.11	390.27	280.62	-23.88	686.50	436.81	256.52	1,388.05	140.06	-9.10	134.63	-42.99	168.28	132.65	30.72	-52.13	-47.50	250.65	56.73	37.34	-23.49	211.63	265.20	261.21	-86.39	89.08	338.69	108.92	-179.70	56.61	-162.75	169.50	-67.30	-25.27	-571.39	-7.02	279.98	129.67	-136.29	-29.67	-25.12	-225.52	-762.68	-120.73	-68.81	-205.74	-203.55	-177.72	-191.80	96.48	-130.43	-346.51	42.85	266.15	-20.44	-101.95	-155.66	-74.39	-255.14	-350.10	-237.04	207.04	-439.33	66.88	-237.77
Dividend payout	-60.09	-58.65	-58.90	-58.89	-48.69	-48.69	-48.69	-48.69	-45.09	-44.98	-44.97	-44.97	-45.12	-44.95	-44.94	-44.93	-42.80	-23.22	-23.21	-23.20	-23.20	-23.15	-23.15	-23.11	-23.54	-22.05	-22.14	-22.48	-22.81	-22.77	-19.81	-19.81	-19.78	-19.76	-17.62	-17.62	-17.60	-17.57	-17.57	-17.53	-14.87	-13.74	-13.75	-13.83	-14.24	-12.92	-12.64	-11.63	-11.00	-10.00	-10.06	-10.09	-10.12	-9.11	-8.53	-8.51	-8.51	-6.62	-6.63	-6.63	-6.63	-6.09	-6.09	-6.09	-6.08	-5.98	-4.53	-4.65	-16.74	-15.39	-15.07	-15.17	-15.17	-14.38	-14.49	-14.44	-14.48	-13.82	-13.82	-13.87	-14.07
Common stock repurchases	-104.07	-25.10	-25.20	-7.96	-13.54	-0.14	-0.29	-1.28	-7.18	-0.04	-0.45	-0.11	-43.71	-0.25	-0.53	-0.32	-70.08	-0.02	-0.41	-0.45	-2.86	-0.05	-0.01	-0.47	-81.82	-7.20	-37.07	-30.85	-27.30	-0.03	-0.03	-0.63	-1.12	-0.84	-0.07	-0.59	-1.27	-0.14	-0.36	-1.05	-0.49	-4.45	-9.65	-26.39	-48.20	-10.55	-13.69	-0.02	-1.58	-13.17	-3.44	-6.51	-1.18	-3.16	-0.15	0.07	-0.69	-1.19	-0.01	0.00	-0.33	-0.22	0.00	0.00	-0.48	0.00	0.00	-1.20	-100.35	-0.46			-0.23	-4.10				-29.43			-9.49
Net Debt Issuance	968.81	766.90	68.04	977.14	236.38	-33.20	184.19	373.03	478.63	-258.91	552.63	619.05	1,060.75	651.87	400.59	-24.94	-1.23	413.51	304.24	-0.23	712.55	460.01	279.68	1,411.64	245.41	20.15	193.84	10.33	218.39	155.45	50.55	-31.69	-26.60	271.26	74.42	55.54	-4.62	229.35	283.13	279.79	-71.03	107.27	362.09	149.14	-117.25	80.07	-136.43	181.15	-54.73	-2.10	-557.89	9.58	291.28	141.93	-127.62	-21.23	-15.92	-217.71	-756.05	-114.10	-61.84	-199.42	-197.46	-171.62	-185.24	102.46	-125.90	-340.66	159.94	282.00	-5.36	-86.78	-140.26	-55.92	-240.65	-335.66	-222.57	250.29	-425.51	80.74	-214.21

Change in cash	-72.03	143.56	-125.95	568.79	11.81	36.40	-41.48	293.55	-235.56	-488.37	465.54	83.95	385.52	-73.20	3.65	-1,178.59	1,154.53	24.56	306.33	33.35	-131.94	258.96	20.26	-32.68	66.84	-143.91	119.26	-22.13	5.95	30.40	12.89	-4.37	-12.19	38.07	-10.37	45.71	-38.48	-5.52	-6.88	92.36	-44.26	46.41	-21.80	-20.10	-24.65	8.51	-5.24	22.17	7.80	-40.69	30.59	62.92	-110.16	46.53	-45.51	102.61	-62.43	-46.36	-66.39	-77.36	161.43	79.28	-254.35	46.46	-117.12	271.55	16.48	35.15	-18.92	-0.95	-40.56	-67.06	37.91	66.50	-12.77	-327.75	39.79	234.95	66.03	1.60	-207.07

about 21 hours ago

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