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 +	457.10	501.62	499.82	272.75	232.63	470.09	213.14	208.36	179.77	151.27	160.38	125.37	120.80	116.40	105.03	80.84	103.21	106.61	90.92	109.09
Net income
Depreciation, depletion and amortization	567.32	722.32	775.89	477.78	206.51	194.82	180.87	167.20	146.35	131.04	120.36	116.05	105.32	101.44	92.39	77.89	70.92	54.75	53.92	65.53
Stock-based compensation	22.39	31.82	14.29	20.35	10.73	9.92	12.28	10.69	10.03	7.60	6.03	4.45	5.21	3.49	2.92	2.41	3.71	2.78	0.10
Change in inventory									0.00	0.00	0.00	0.00	0.00	5.04	15.92	8.86	8.34	7.53
Other working capital changes	-132.61	-252.52	-290.36	-225.38	15.39	265.35	19.99	30.46	23.39	12.63	33.98	4.87	10.27	6.42	-6.19	-8.33	20.24	41.55	36.90	43.56
Cash flow from investing +	710.83	900.92	349.14	1,634.36	-562.47	-555.17	-418.53	-105.03	-259.45	-237.82	-65.78	-105.59	-207.95	-113.25	-294.67	-350.43	-97.76	-368.88	233.36	-53.55
Capital expenditures	-330.15	-248.98	-231.03	-163.54	-100.69	-93.96	-64.67	-70.81	-80.61	-71.43	-48.77	-70.67	-72.78	-22.91	-230.11	-369.03	-170.52	-383.70	-130.80	-126.35
Others incl. marketable securities changes	1,040.98	1,149.90	580.17	1,797.91	-461.78	-461.20	-353.86	-34.22	-178.84	-166.39	-17.01	-34.92	-135.16	-90.35	-64.56	18.60	72.76	14.83	364.15	72.80
Cash flow from financing +	-1,210.67	-1,359.32	-884.22	-1,859.33	327.72	99.72	197.67	-101.16	31.39	136.96	-94.01	-24.93	89.04	-1.11	81.05	377.07	-3.74	257.88	-317.71	-60.63
Dividend payout	-386.92	-457.85	-472.24	-283.71	-175.46	-275.82	-256.12	-150.27	-142.33	-131.76	-120.27	-116.37	-111.57	-96.36	-89.27	-75.82	-91.39	-81.30	-101.14	-126.21
Common stock repurchases	-4.01	-519.30	-2.30	-3.19	-3.80	-1.44	-5.10	-4.53	-1.69	-1.76	-1.37	-10.07	-0.45	-0.07	-0.09	-51.86	-0.01	-0.28	311.30
Net Debt Issuance	-819.74	-382.17	-409.68	-1,572.42	506.98	376.98	458.88	53.64	175.40	270.47	27.62	101.51	201.07	95.32	170.41	504.74	87.65	339.47	-527.87	65.58

Change in cash	-42.74	43.22	-35.26	47.79	-2.13	14.65	-7.72	2.17	-48.29	50.41	0.58	-5.15	1.90	2.04	-108.58	107.47	1.71	-4.38	6.57	-5.09

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 +	52.88	132.34	113.75	163.22	47.79	138.01	119.30	168.15	76.15	127.32	118.18	185.13	69.19	146.09	12.54	70.35	43.77	62.37	64.63	63.13	42.50	58.53	306.33	66.80	38.44	102.01	67.79	55.88	34.80	57.68	53.45	56.41	40.82	50.40	45.39	54.60	29.37	48.85	42.94	35.89	23.59	47.07	45.52	50.69	17.10	47.72	26.44	42.92	8.29	48.86	28.38	40.42	3.13	44.13	19.48	41.86	10.94	37.79	20.75	36.82	9.67	11.86	19.43	21.20	28.34	20.83	36.59	18.27	27.53	28.60	35.29	10.97	31.76	26.97	21.56	13.91	28.48	17.37	40.68	15.68	35.36
Net income
Depreciation, depletion and amortization	128.99	139.12	149.43	160.01	162.61	160.33	174.89	185.04	189.95	180.05	193.41	195.49	195.58	198.01	167.31	57.22	55.23	52.88	51.99	50.73	50.90	49.08	48.04	48.71	48.99	78.65	45.87	44.75	43.39	43.32	42.83	40.89	40.16	38.15	36.70	35.70	35.80	34.90	32.87	32.07	31.21	30.36	29.75	30.04	30.21	29.70	29.47	28.83	28.05	27.59	26.10	25.76	25.87	26.76	24.93	25.03	24.73	25.00	23.47	22.06	21.86	20.41	19.56	19.08	18.85	18.03	17.67	17.54	17.68	14.58	13.69	13.36	13.12	13.63	12.90	12.82	14.57	17.69	14.12	16.88	16.84
Stock-based compensation	5.42	3.37	7.23	8.77	3.03	16.97	7.91	3.38	3.56	3.13	2.55	3.92	4.99	3.57	9.72	3.36	3.70	2.55	2.54	2.63	3.02	2.47	2.45	2.41	2.60	2.13	5.13	2.37	2.64	2.60	2.68	2.59	2.82	2.53	2.43	2.45	2.61	1.95	1.85	1.85	1.95	1.47	1.48	1.46	1.62	1.05	0.62	1.27	1.52	1.08	1.15	1.14	1.85	0.90	0.94	0.72	0.93	0.65	0.67	0.66	0.94	0.57	0.53	0.57	0.75	0.43	0.99	1.01	1.29	0.13	1.08		0.02	0.10
Change in inventory																						-87.98										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	1.19	0.00	0.00	-14.71	11.22		0.00	-6.66	-4.61	0.00	0.00	13.19	-4.45	11.77	-7.08	8.10
Other working capital changes	-81.53	-10.15	-42.91	-5.57	-117.85	-39.29	-63.49	-20.27	-117.36	-55.86	-77.78	-14.29	-131.39	-55.50	-164.49	9.78	-15.16	6.95	10.10	9.77	-11.42	94.96	255.84	15.68	-13.14	21.22	16.79	8.76	-11.22	11.75	7.95	12.93	-2.16	9.72	6.27	16.45	-9.05	12.01	8.23	1.97	-9.57	15.23	14.29	19.19	-14.73	16.97	-3.65	12.83	-21.27	20.19	1.14	13.53	-24.58	15.28	-6.39	16.11	-0.02	0.91	-3.38	14.10	-6.47	-4.50	-0.65	1.56	-4.45	6.82	6.16	6.80	0.46	13.89	20.52	-2.39	18.62	13.24	8.67	1.09	13.91	-0.32	26.56	-1.20	18.52
Cash flow from investing +	-45.31	526.48	226.28	-3.10	-38.83	418.66	330.76	209.95	-58.56	236.68	112.46	-6.15	41.56	1,634.36	1,707.00	-167.90	-113.27	-197.80	-161.77	-133.07	-69.83	-295.26	-125.49	-26.22	-108.20	-370.85	-97.40	-115.84	-109.24	-21.00	-22.09	-35.85	-26.09	-241.90	-34.61	-26.75	43.81	3.17	-129.56	-54.65	-56.78	-86.21	0.59	72.46	-52.62	-23.71	-31.33	-34.08	-16.47	-70.01	-35.44	-54.38	-48.12	-94.71	-8.87	1.02	-10.70	-42.82	-89.43	-91.90	-70.52	-193.56	-123.61	-25.52	-7.73	-68.79	-41.19	-15.20	27.42	-251.65	-95.34	-4.94	-16.95	-19.83	-52.52	203.97	101.74	-16.94	4.29	-44.53	3.64
Capital expenditures	-61.15	-86.55	-88.82	-85.65	-69.13	-62.24	-68.97	-67.39	-50.39	-74.16	-62.86	-33.85	-60.16	-65.75	-52.17	-22.31	-23.33	-31.04	-27.81	-21.90	-19.94	-31.26	-18.39	-22.15	-22.16	-32.01	-15.01	-19.15	-11.74	-11.01	-22.21	-20.83	-16.76	-28.31	-15.98	-17.33	-19.00	-21.64	-20.51	-18.45	-10.84	-13.06	-10.13	-14.42	-11.16	-15.77	-18.73	-20.29	-15.88	-20.59	-17.89	-26.30	-8.00	-248.98	-22.73	-5.65	-44.46	-50.26	-3.41	-3.34	-25.54	-185.38	-129.60	-28.79	-25.27	-71.27	-37.46	-28.72	-33.08	-269.93	-98.12	0.00	-19.56	-17.37	0.00	0.00	-17.81	-51.24	0.00	-41.75	-9.49
Others incl. marketable securities changes	15.85	613.03	315.10	82.56	30.30	480.89	399.73	277.34	-8.17	310.83	175.32	27.71	101.72	1,700.11	1,759.17	-145.60	-89.94	-166.76	-133.97	-111.16	-49.89	-264.01	-107.10	-4.06	-86.03	-338.83	-82.39	-96.68	-97.50	-10.00	0.12	-15.02	-9.32	-213.59	-18.63	-9.42	62.80	24.81	-109.05	-36.20	-45.94	-73.15	10.71	86.88	-41.45	-7.94	-12.60	-13.80	-0.59	-49.43	-17.54	-28.07	-40.12	154.27	13.86	6.68	33.76	7.44	-86.02	-88.56	-44.99	-8.18	5.98	3.27	17.53	2.48	-3.73	13.52	60.49	18.28	2.78	-4.94	2.61	-2.46	-52.52	203.97	119.55	34.30	4.29	-2.79	13.13
Cash flow from financing +	-7.51	-676.15	-322.19	-160.18	-52.15	-513.91	-465.67	-362.51	-17.12	-362.96	-248.03	-151.46	-121.77	-351.24	-1,696.27	109.17	79.02	132.60	94.41	76.59	24.12	69.40	-41.88	-100.27	172.46	288.63	33.80	56.26	77.37	-38.32	-28.75	-16.94	-17.15	0.73	175.01	-123.05	-21.30	-10.16	90.24	25.61	31.26	34.75	-46.04	-125.13	42.41	-22.18	-10.95	-1.48	9.68	22.67	13.06	-79.07	132.38	48.58	-4.93	-46.39	1.63	5.72	54.96	69.84	-49.46	283.85	110.90	-2.27	-15.41	48.72	4.99	-10.74	-46.71	222.03	60.33	-12.22	-12.26	-14.74	46.44	-221.07	-128.34	-2.23	-45.30	30.56	-43.66
Dividend payout	-83.90	-84.39	-84.77	-108.95	-108.81	-109.79	-112.45	-117.35	-118.27	-118.07	-118.07	-118.05	-118.05	-117.98	-1,195.61	-47.01	-46.77	-44.63	-44.02	-44.02	-42.78	-40.82	-40.82	-40.51	-40.42	-65.26	-38.85	-38.77	-37.61	-37.57	-37.57	-37.57	-37.56	-37.47	-34.96	-34.96	-34.94	-34.76	-34.76	-31.51	-30.73	-30.19	-30.12	-30.12	-29.83	-29.45	-29.26	-28.86	-28.80	-28.76	-28.75	-27.32	-26.75	-26.17	-23.40	-23.40	-23.39	-23.35	-23.35	-22.33	-20.25	-19.34	-19.11	-18.95	-18.42	-22.86	-22.85	-22.85	-22.83	-22.69	-19.54	-19.53	-19.53	-207.64	-18.46	-258.76	-31.56	-31.55	-31.56	-31.56	-31.53
Common stock repurchases	-102.04	-0.38	-2.92	-0.50	-0.22	-95.91	-150.02	-273.06	-0.32	-0.46	0.01	-0.11	-1.73	-2.30	-0.04	0.79	-0.85	-1.79	-0.01	-0.06	-1.96	-0.54	-0.30	-0.17	-0.89	-0.02	0.10	-0.17	-2.44	-1.86	-0.04	-8.84	-2.63	-0.56	-0.07	-0.22	-1.13	-0.47	-0.14	-0.02	-1.26	-1.10	-0.02	-0.07	-0.20	-9.69	24.84	-0.16	-0.23	-0.21	0.00	-0.09	-0.16	-0.02	-150.46	-22.02	-0.05	-0.04	-10.03	-9.77	-0.05	-20.68	-12.02	-10.63	-8.53	-8.74	-3.68	-2.54	-1.31	-1.08			-0.12	-210.94
Net Debt Issuance	178.44	-591.38	-234.50	-50.74	56.88	-308.21	-203.21	27.90	101.47	-244.43	-129.97	-33.30	-1.99	-230.96	-500.62	155.39	126.64	179.02	138.44	120.66	68.86	110.76	-0.76	-59.59	213.77	353.92	72.55	95.20	117.42	1.11	8.86	29.47	23.04	38.76	210.05	-87.87	14.76	25.08	125.14	57.14	63.25	66.04	-15.89	-94.94	72.44	16.96	-6.53	27.53	38.71	51.63	41.81	-51.66	159.29	74.77	168.94	-0.97	25.07	29.11	88.34	101.94	-29.17	323.87	142.03	27.31	11.54	80.31	31.52	14.65	-22.57	245.80	79.87	7.32	7.40	403.84	64.90	37.69	-96.78	29.32	-13.74	62.12	-12.13

Change in cash	0.06	-17.33	17.84	-0.06	-43.19	42.76	-15.61	15.59	0.47	1.03	-17.38	27.52	-11.02	1,429.21	23.27	11.62	9.52	-2.83	-2.74	6.65	-3.22	-167.33	138.96	-59.69	102.71	19.80	4.19	-3.70	2.93	-1.65	2.61	3.62	-2.42	-190.77	185.80	-95.20	51.88	41.86	3.62	6.85	-1.93	-4.40	0.07	-1.99	6.90	1.84	-15.84	7.35	1.50	1.51	6.01	-93.02	87.40	-2.01	5.68	-3.51	1.87	0.68	-13.72	14.77	-110.31	102.14	6.72	-6.59	5.19	0.76	0.38	-7.67	8.24	-1.02	0.27	-6.19	2.55	-7.60	15.48	-3.19	1.88	-1.80	-0.33	1.71	-4.67

about 24 hours ago

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