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 +	1,266.65	799.06	1,161.68	1,435.85	1,190.15	919.65	839.59	881.98	318.57	243.35	205.77	177.19	138.52	150.82	160.70	170.11	86.90	141.44	118.36	133.03
Net income
Depreciation, depletion and amortization	788.05	792.80	735.10	659.82	577.90	506.67	462.96	430.09	207.11	116.16	111.02	92.89	86.13	85.06	75.83	70.96	71.44	69.82	65.69	60.39
Stock-based compensation			27.92	33.93	28.13	26.59	16.04	12.39	6.64	4.44	7.37	4.70	2.98	6.47	3.50	6.84	3.40	3.49	-5.12	-8.46
Change in inventory			-74.09		-4.77	-100.76	-132.73	33.80	-4.21	1.80	0.57	-0.16	-0.91	1.76	0.31	0.31	-34.47	0.52	0.16	3.38
Other working capital changes	478.59	6.26	472.74	742.10	588.90	487.14	493.32	405.70	109.03	120.96	86.81	79.75	50.32	57.54	81.05	92.00	46.52	67.62	57.63	77.72
Cash flow from investing +	-520.39	-759.12	-1,228.03	-646.18	-1,816.73	-480.71	-583.71	-647.29	-273.94	-101.02	-138.34	-266.92	-85.71	-123.80	-140.09	-95.63	-60.41	-79.63	-92.01	-145.66
Capital expenditures	-503.42	-819.15	-1,071.61	-800.56	-534.10	-521.07	-829.98	-756.00	-387.19	-154.60	-221.66	-260.39	-140.61	-160.63	-172.92	-134.39	-95.48	-117.50	-135.22	-175.22
Others incl. marketable securities changes	-16.98	60.03	-156.41	154.38	-1,282.64	40.36	246.27	108.71	113.25	53.58	83.33	-6.53	54.91	36.83	32.83	38.76	35.07	37.87	43.21	29.56
Cash flow from financing +	-807.74	-139.40	150.69	-754.35	779.33	-443.88	-184.64	-255.44	24.00	-143.00	-75.81	105.80	-57.51	-30.92	-39.04	-77.28	-17.70	-63.47	-4.25	-4.60
Dividend payout	-117.44	-104.15	-91.15	-78.30	-63.54	-54.62	-41.43	-42.77	-25.45	-19.60	-19.89	-19.65	-19.45	-59.14	-19.54	-81.97	-15.81	-12.77	-9.51	-8.59
Common stock repurchases	5.44	5.33	471.00	-299.94	-57.18	-179.59	-86.89	-179.32	560.29	-39.87	-45.35	12.60	34.35	0.00	-76.56		-4.90	-53.58		9.00
Net Debt Issuance	-695.75	-40.57	-229.16	-376.10	900.04	-209.68	-56.32	-33.35	-510.84	-83.53	-10.58	112.85	-72.41	28.22	57.07	4.70	3.00	2.88	5.26	-5.01

Change in cash	-61.49	-99.46	84.34	35.32	152.75	-4.95	71.25	-20.76	68.63	-0.67	-8.38	16.07	-4.69	-3.90	-18.43	-2.80	8.79	-1.66	22.11	-17.23

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 +	142.54	723.22	217.50	216.50	109.43	274.32	214.04	273.43	37.28	288.17	151.31	377.03	345.16	336.66	379.21	263.12	456.86	372.63	358.02	153.39	306.11	264.63	271.66	228.02	155.34	227.18	249.60	119.36	243.45	301.33	204.73	167.05	208.86	186.25	14.63	52.21	65.48	54.19	55.64	65.94	67.59	49.13	49.17	49.20	58.27	60.12	39.22	41.37	36.49	37.80	28.46	31.94	40.32	44.14	44.27	32.16	30.26	38.34	32.50	98.68	-8.82	91.98	47.06	35.69	-4.62	33.29	12.29	8.25	33.06	48.80	39.57	13.86	39.21	32.17	27.51	20.65	38.04	46.66	24.67	22.42	39.28
Net income
Depreciation, depletion and amortization	195.71	197.26	198.28	195.78	196.73	197.48	197.52	197.39	200.41	194.55	195.52	172.89	172.15	168.30	166.62	163.70	161.21	156.35	154.29	135.59	131.66	131.76	127.14	126.08	121.70	143.52	117.64	113.63	111.63	110.88	108.40	106.44	104.37	101.92	46.13	29.37	29.68	29.67	29.13	28.96	28.40	28.30	28.20	27.36	27.16	26.47	22.68	21.95	21.79	21.55	21.98	21.09	21.51	21.93	21.83	20.93	20.37	19.89	19.12	18.35	18.47	18.08	16.95	17.97	17.97	17.92	18.20	17.62	17.70	18.09	17.66	17.12	16.95	16.87	16.60	16.29	15.93	15.35	15.45	14.99	14.60
Stock-based compensation										27.92	-11.68	-14.81		33.93				28.13	-22.11	-27.69	-10.54	26.59	-1.74	-1.37	-2.10	16.04	-8.64	-5.30	-11.79	12.39	-11.05	-8.20	1.99	2.85	1.82	0.55	1.42	0.92	0.55	2.20	0.78	1.72	1.69	1.80	2.15	1.57	1.05	1.25	0.84	0.85	0.73	0.76	0.65	0.66	0.50	0.49	4.82	0.68	0.76	0.98	1.08	3.69	1.07	1.10	0.98	0.95	0.87	0.83	0.75	1.01	0.93	0.89	0.67	-1.15	-1.07	-1.27	-1.64	-1.63	-2.11	-3.40	-1.33
Change in inventory										-31.31	-108.67	39.43						18.89	24.60	-106.94	58.67	-30.17	41.60	2.04	-114.23	11.28	-38.85	-97.54	-7.61	25.36	-10.37	-24.03	42.84	3.72	-15.60	0.54	-0.03	1.80	5.12	13.18	-0.05	0.57	-5.48	3.88	0.92	-11.87	6.56	-10.11	0.65	-0.91	0.75	-8.80	-0.42	1.76	-4.13	1.72	-5.00	0.31	-6.02	-25.78	-123.28	0.31				-33.22	-7.85	12.76	-6.16	-28.73	7.91			0.28	-2.66	-7.94	6.87	2.07	5.78	-0.11	-0.19
Other working capital changes	-53.17	525.95	19.22	20.72	-87.30	76.84	16.52	76.03	-163.13	97.02	76.14	179.52	173.01	134.43	212.59	99.43	295.65	169.26	201.24	152.43	126.31	136.44	104.67	101.27	149.98	56.35	179.45	108.57	151.22	152.71	117.75	92.84	59.66	77.76	-17.72	21.75	34.42	21.81	20.84	21.61	38.46	18.54	24.76	16.15	28.04	43.95	8.92	28.28	13.21	16.31	5.00	18.89	18.59	19.80	26.07	9.01	10.06	17.46	18.64	105.12	94.90	69.90	29.04	16.62	-23.57	47.64	1.07	-22.96	20.77	58.44	13.08	-4.15	21.59	16.17	14.65	13.57	16.87	30.88	5.55	10.93	26.20
Cash flow from investing +	-83.58	-95.88	-234.89	-135.40	-54.22	-140.10	-360.18	-119.09	-139.75	-140.00	-672.04	-218.69	-197.31	-287.56	-154.32	-94.12	-110.19	-267.98	-1,351.84	-122.78	-74.14	-145.11	-82.54	-127.48	-125.58	-115.29	-244.54	-179.16	-44.72	-179.80	-234.93	-121.91	-110.65	-251.35	-9.38	-7.57	-5.64	-12.34	-48.10	-21.55	-19.02	-40.43	-65.55	-30.03	-2.33	-153.12	-56.35	-52.74	-4.71	-24.69	-45.96	-20.38	5.32	-37.27	-29.10	-31.67	-25.76	-39.37	-66.41	-32.16	-2.15	-6.44	-45.60	-30.84	-12.75	-2.06	-29.13	-18.23	-10.99	-30.92	-18.80	-8.73	-21.18	-35.77	-31.52	-6.08	-18.64	-54.93	-31.46	-31.16	-28.12
Capital expenditures	-85.60	-148.58	-66.30	-50.20	-122.05	-226.76	-219.73	-180.76	-191.91	-218.15	-335.61	-257.52	-260.34	-304.33	-201.21	-130.55	-164.97	-145.58	-140.97	-136.53	-111.02	-142.37	-119.05	-150.21	-109.43	-194.02	-312.24	-217.94	-105.78	-253.26	-282.32	-163.95	-56.47	-295.27	-56.41	-18.50	-17.02	-28.57	-50.58	-40.66	-34.78	-54.87	-79.86	-60.22	-26.72	-74.50	-76.87	-79.85	-29.17	-44.32	-54.17	-30.27	-11.86	-44.47	-37.88	-41.33	-36.95	-53.85	-72.29	-36.96	-9.82	-19.66	-53.19	-40.35	-21.20	-11.98	-37.11	-26.78	-19.62	-38.09	-25.09	-17.22	-37.10	-45.58	-41.89	-16.04	-31.72	-49.61	-42.22	-46.90	-36.49
Others incl. marketable securities changes	2.03	52.70	-168.59	-85.20	67.83	86.66	-140.45	61.66	52.16	78.15	-336.43	38.83	63.03	16.77	46.89	36.43	54.79	-122.40	-1,210.87	13.75	36.88	-2.74	36.52	22.73	-16.15	78.73	67.70	38.78	61.06	73.46	47.39	42.04	-54.19	43.92	47.03	10.93	11.38	16.23	2.48	19.11	15.76	14.44	14.31	30.19	24.39	-78.62	20.52	27.12	24.46	19.63	8.22	9.88	17.18	7.20	8.78	9.66	11.19	14.48	5.87	4.80	7.67	13.22	7.58	9.51	8.45	9.92	7.98	8.55	8.62	7.16	6.29	8.49	15.93	9.81	10.37	9.96	13.07	-5.32	10.76	15.75	8.37
Cash flow from financing +	-68.12	-618.61	-27.55	-85.28	-76.30	-84.90	127.79	-160.07	-22.22	-135.40	49.47	371.22	-134.59	-5.52	-196.47	-229.11	-323.25	-93.98	1,101.11	-42.43	-185.37	-200.75	-69.37	-101.89	-71.89	-45.48	22.87	55.76	-217.78	-131.95	3.27	-13.24	-113.53	5.33	42.47	-0.71	-23.09	-37.72	-13.21	-56.29	-35.79	-12.71	18.15	-27.08	-54.17	108.46	18.64	1.87	-23.17	-17.40	22.03	-21.00	-41.13	-9.42	-9.78	-9.25	-2.47	0.58	28.27	-63.63	-4.26	-67.19	-4.23	-3.52	-2.33	-3.52	-2.89	-3.53	-7.76	-35.29	-5.71	-2.22	-20.25	-1.74	-0.75	-0.94	-0.82	-0.82	-0.52	-1.11	-2.15
Dividend payout	-32.69	-29.22	-29.23	-29.67	-29.31	-25.90	-25.91	-26.43	-25.91	-22.60	-22.61	-22.96	-22.98	-19.29	-19.29	-19.58	-20.14	-16.60	-16.60	-16.71	-13.62	-13.32	-13.62	-13.71	-13.96	-10.24	-10.23	-10.28	-10.67	-10.48	-10.56	-10.75	-10.98	-10.69	-4.84	-4.84	-5.09	-4.84	-4.82	-4.81	-5.13	-4.88	-4.87	-4.89	-5.24	-4.92	-4.87	-4.88	-4.99	-4.82	-4.81	-4.80	-5.02	-44.67	-4.79	-4.78	-4.91	-4.76	-4.76	-4.87	-5.14	-67.78	-5.02	-5.01	-4.17	-4.16	-4.16	-4.16	-3.32	-3.34	-3.43	-3.43	-2.58	-2.60	-2.60	-2.59	-1.72	-1.72	-1.72	-1.72	-3.43
Common stock repurchases		5.44	4.42	3.41	1.07	5.33	4.18			-61.00	115.00	417.00	1.09	1.32	-293.83	-155.06	-144.88	-3.51	1,290.00	175.00	-53.66	-144.96	49.00	6.64	-34.63	-11.00	155.00	-86.89	25.00	-79.32	-100.00	17.12	-2.12	2.90	2.12	5.01	-1.40	-77.25	-3.31	-9.46	-28.45	-55.00	-15.00	-30.35	2.23	5.02	1.78	2.40	3.41	30.00	10.42	0.00	0.00	0.00	0.00	0.00	0.26	17.36	-17.36	0.00						0.00			-4.90	-32.03	-3.46		-18.08					9.00
Net Debt Issuance	-35.44	-594.83	-2.74	-59.02	-48.06	-64.33	149.53	-133.63	3.69	-51.80	-42.92	-22.83	-112.69	12.45	116.65	-54.47	-158.23	-73.87	-172.29	-200.72	-118.08	-42.47	-104.74	-94.81	-23.29	-24.24	-121.90	152.93	-232.11	-42.14	113.83	-19.61	-100.42	13.11	45.19	-0.88	-16.60	44.38	-5.09	-42.02	-2.21	47.17	38.02	8.16	-51.16	108.36	21.73	4.35	-21.59	-42.58	16.42	-16.20	-36.11	35.25	-4.99	-4.47	2.18	-12.02	50.40	-58.75	0.89	0.59	0.78	1.49	1.84	0.65	1.27	0.62	0.46	0.09	1.17	1.21	0.41	0.86	1.84	1.65	0.90	-8.10	1.20	0.61	1.28

Change in cash	-9.16	8.73	-44.94	-4.18	-21.09	49.32	-18.35	-5.73	-124.70	12.78	-471.26	529.56	13.26	43.58	28.42	-60.11	23.42	10.67	107.29	-11.82	46.61	-81.23	119.76	-1.35	-42.12	66.42	27.93	-4.04	-19.05	-10.41	-26.93	31.89	-15.31	-59.77	47.72	43.93	36.76	4.14	-5.68	-11.91	12.78	-4.01	1.77	-7.91	1.77	15.46	1.51	-9.50	8.61	-4.29	4.53	-9.45	4.51	-2.55	5.39	-8.77	2.03	-0.45	-5.64	2.89	-15.24	18.35	-2.77	1.33	-19.70	27.71	-19.73	-13.51	14.31	-17.41	15.06	2.91	-2.22	-5.34	-4.76	13.63	18.57	-9.09	-7.31	-9.84	9.01

about 23 hours ago

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