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 +	1,365.14	1,062.65	1,032.43	971.65	855.35	610.86	496.92	399.04	254.61	250.19	306.21	262.73	221.44	311.23	231.32	200.36	200.37	170.56	212.47	170.66
Net income
Depreciation, depletion and amortization	852.36	582.07	450.08	430.59	393.03	299.23	300.31	191.33	329.02	143.65	126.99	131.69	127.63	148.40	129.87	126.64	122.70	107.59	108.72	78.89
Stock-based compensation	15.15	11.07	13.45	14.65	15.42	7.05	6.33	4.35	5.42	4.59	3.13	3.45	3.89	4.11	2.76	2.32	41.86	4.79	-3.03
Change in inventory	-0.43	8.10	6.65	-1.50	-1.23	2.20	2.32	0.32	-0.19	0.62	2.83	-3.50	-0.40	2.80
Other working capital changes	498.06	461.41	562.25	527.90	448.13	302.39	187.96	203.04	-79.63	101.33	173.26	131.09	90.32	155.92	98.69	71.40	35.81	58.19	106.78	91.77
Cash flow from investing +	-505.23	-1,244.62	-811.95	223.42	-1,162.66	-378.48	-303.86	-266.14	-87.13	-70.41	-70.73	-693.38	-79.98	-145.83	-402.29	-104.70	-99.71	-141.47	-284.53	-219.82
Capital expenditures	-381.46	-399.09	-368.19	-356.94	-275.80	-144.38	-268.81	-234.00	-207.73	-83.53	-113.56	-78.05	-73.88	-90.92	-101.31	-101.92	-57.32	-84.27	-136.29	-99.06
Others incl. marketable securities changes	-123.78	-845.52	-443.76	580.37	-886.86	-234.11	-35.05	-32.14	120.60	13.12	42.83	-615.33	-6.10	-54.91	-300.98	-2.79	-42.39	-57.20	-148.24	-120.76
Cash flow from financing +	-561.96	-164.44	-28.58	-1,067.24	322.30	-228.08	-188.43	-132.90	-170.39	-177.06	-235.48	430.65	-141.47	-165.40	170.97	-95.66	-100.66	-29.09	72.06	74.46
Dividend payout	-210.95	-127.50	-123.32	-97.32	-85.39	-67.60	-61.78	-54.40	-54.88	-64.54	-49.40	-54.06	-48.11	-46.83	-40.18	-38.10	-34.51	-60.34	-130.64	-109.21
Common stock repurchases	-338.86	-106.17	-340.74	-577.17	-214.73	-42.86	-197.65	-145.69	-68.57	-114.67	-87.74	-49.46	-18.07	-62.18		495.65				0.00
Net Debt Issuance	-12.15	69.23	435.47	-392.75	622.42	-117.62	71.00	67.19	-46.94	2.15	-98.34	534.17	-75.29	-56.39	211.15	-553.21	-66.15	31.25	202.69	183.67

Change in cash	297.95	-346.40	191.89	127.83	15.00	4.30	4.64	0.00	-2.91	2.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.30
Change in exchange rate											0.00

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 +	121.52	393.30	252.92	251.67	193.56	255.07	353.57	248.20	199.79	309.62	278.74	200.39	232.13	248.35	316.29	245.27	139.38	188.28	211.51	298.29	156.35	155.74	188.87	226.91	190.43	134.54	141.31	96.66	120.36	112.93	128.91	110.45	44.78	90.14	103.91	58.99	-1.19	80.11	66.36	76.40	28.91	107.55	84.09	67.25	55.47	96.87	95.02	51.68	21.65	61.62	67.52	76.63	20.24	93.23	91.02	76.21	47.57	108.08	87.30	11.18	24.76	82.08	53.80	37.05	27.43	49.23	60.45	48.31	42.37	56.26	56.38	48.70	9.22	75.39	57.84	48.96	30.28	56.92	42.71	40.90	30.13
Net income
Depreciation, depletion and amortization	150.89	208.71	151.30	158.99	150.84	154.31	157.10	154.63	116.49	118.85	114.09	108.17	104.06	102.00	100.57	110.85	111.59	109.77	105.76	97.18	78.98	76.59	98.57	100.34	97.63	78.36	75.34	74.80	69.45	42.15	50.22	49.21	48.88	162.55	54.53	54.93	50.56	41.08	33.87	34.57	35.13	14.31	38.50	42.52	41.05	37.22	39.18	29.04	27.80	28.53	32.62	32.95	33.33	34.90	37.34	36.96	37.44	33.95	28.34	34.61	32.97	35.13	32.04	28.92	30.54	30.93	32.83	28.84	24.49	15.58	26.79	30.46	28.25	189.62	31.19	27.66	22.04	140.74	-21.51	-21.62	-18.72
Stock-based compensation	4.29	3.88	4.02	4.11	3.15	1.85	3.22	3.22	2.79	3.51	3.29	3.31	3.34	3.22	3.75	3.66	4.03	7.37	2.74	2.81	2.51	1.77	1.91	1.66	1.56	1.58	1.52	1.67	1.55	0.86	1.23	1.25	0.98	1.13	1.36	1.52	1.24	1.19	1.51	0.86	1.04	0.81	0.92	0.75	0.76	0.71	0.81	0.93	1.05	1.00	0.97	0.01	1.94	1.57	0.97	0.75	0.79	0.80	0.62	0.67	0.66	0.69	0.77	0.41	0.44	43.91	-0.68	-1.16	-0.21	7.21	-2.42	0.00	0.00	0.96	-3.05	-2.22	1.28	0.00	-5.06	-2.03	-1.48
Change in inventory	-0.62	-2.23	0.00	0.46	0.82	4.64	1.10	1.40	0.74	3.36	2.15	-1.76	2.85	-0.32	1.42	-1.43	-1.31	0.87	-1.28	-0.63	-0.19	-0.43	0.39	1.28	1.83	0.92	0.49	0.76	0.15	-0.71	0.45	0.44	0.09	0.42	0.86	-0.38	-1.00	-2.50	0.24	-0.01	0.80	0.12	0.10		-0.20	-1.80	-1.60	-0.50	0.40	0.30	-2.10	1.10	0.30	0.30
Other working capital changes	-33.04	182.94	97.60	88.11	38.76	94.27	192.15	88.96	79.77	183.90	159.20	90.67	121.88	143.46	210.55	132.19	25.08	70.27	104.29	198.93	75.06	77.81	88.00	123.63	89.41	53.68	63.96	19.43	49.19	70.63	77.00	59.55	-5.17	-73.96	47.17	2.92	-52.00	40.34	30.73	40.98	-8.07	92.32	44.57	23.99	13.86	60.74	56.62	22.22	-7.60	31.79	36.03	42.57	-15.33	56.46	52.70	38.50	9.34	73.33	58.34	-24.10	-8.88	46.26	20.99	7.71	-3.56	-25.60	28.30	20.63	18.09	33.46	32.01	18.25	-19.02	-115.19	29.70	23.52	6.95	-83.82	69.28	64.55	50.33
Cash flow from investing +	-47.51	-263.41	-56.51	-109.76	-9.68	-75.30	-115.27	-902.00	-152.30	-85.94	-583.24	-12.35	-12.35	-79.85	383.66	-14.89	-98.04	-125.23	-107.83	-904.01	-34.23	-278.65	-66.61	-68.65	2.16	-60.59	-62.19	-93.40	-89.47	-113.65	-60.19	-85.96	-4.81	-45.46	48.17	-31.77	-52.59	-604.88	-3.57	-11.52	556.45	-7.58	-27.99	-13.75	-23.77	-420.66	-151.31	-3.36	-119.36	-17.64	-50.70	7.64	-25.60	-22.12	-15.66	-32.47	-73.48	-168.43	12.19	-31.37	-214.68	-22.70	-61.25	-20.89	0.13	-72.28	-13.19	-3.62	-10.62	-44.81	-19.44	-18.58	-58.64	-123.61	-34.54	-52.34	-74.05	-11.69	-48.29	-37.12	-122.71
Capital expenditures	-27.26	-115.44	-71.43	-86.11	-40.71	-71.38	-124.61	-118.56	-77.65	-82.71	-121.15	-84.81	-77.24	-113.59	-70.09	-73.95	-91.54	-100.59	-68.64	-60.72	-37.65	-60.09	-50.31	-27.15	-33.05	-94.32	-78.93	-54.09	-38.88	-76.02	-75.19	-51.57	-30.31	-50.65	-68.23	-56.39	-27.66	-21.90	-15.79	-23.95	-22.56	-3.34	-38.96	-45.49	-31.02	-24.28	-19.96	-14.65	-20.01	-15.05	-30.34	-12.58	-15.88	-22.75	-21.98	-24.26	-20.84	-40.77	-11.43	-25.85	-23.26	-32.19	-33.79	-26.32	-9.61	-19.49	-19.70	-9.22	-8.91	-21.15	-28.07	-22.30	-12.76	-34.88	-27.32	-22.01	-52.08	-37.40	-21.62	-30.22	-9.82
Others incl. marketable securities changes	-20.25	-147.97	14.92	-23.65	31.03	-3.92	9.34	-783.44	-74.64	-3.23	-462.09	72.46	64.89	33.74	453.76	59.06	-6.50	-24.64	-39.19	-843.29	3.42	-218.56	-16.30	-41.49	35.21	33.73	16.74	-39.31	-50.59	-37.63	15.00	-34.39	25.51	5.20	116.39	24.62	-24.93	-582.98	12.21	12.44	579.01	-4.24	10.97	31.75	7.25	-396.39	-131.35	11.29	-99.35	-2.59	-20.36	20.22	-9.72	0.63	6.31	-8.22	-52.64	-127.65	23.61	-5.52	-191.42	9.49	-27.45	5.43	9.74	-52.79	6.50	5.60	-1.70	-23.66	8.63	3.71	-45.88	-88.73	-7.22	-30.32	-21.97	25.71	-26.68	-6.90	-112.89
Cash flow from financing +	-101.42	122.88	-193.02	-129.58	-167.36	-235.62	-209.39	-214.02	509.37	28.02	214.63	-146.26	-124.06	-154.52	-590.40	-235.97	-40.02	-107.84	-151.03	308.52	278.52	-150.64	236.16	-276.73	-62.39	-73.94	-79.12	-4.15	-30.01	0.72	-68.72	-24.50	-39.97	-44.65	-152.07	-27.22	68.07	527.49	-62.79	-64.88	-585.36	-99.97	-56.10	-53.51	-31.70	323.79	56.29	-48.32	97.71	-50.07	-17.35	-84.27	5.36	-71.11	-75.35	-43.74	25.91	60.34	-99.48	20.19	189.92	-59.38	7.45	-16.16	-27.56	23.05	-47.26	-44.69	-31.75	-11.45	-36.94	-30.12	49.41	48.22	-23.31	3.38	43.77	-19.93	5.58	-3.78	92.58
Dividend payout	-37.98	-51.18	-36.89	-39.46	-38.19	-32.22	-34.15	-33.28	-33.48	-30.72	-30.16	-30.64	-30.32	-23.75	-23.04	-24.01	-25.25	-21.18	-21.28	-21.26	-21.43	-23.46	-22.76	-22.56	-21.03	-15.16	-15.13	-15.44	-20.77	-18.42	-18.37	-18.66	-14.49	-17.34	-13.80	-17.47	-17.41	-15.64	-15.79	-12.48	-12.79	-10.75	-12.73	-14.03	-13.72	-10.97	-14.29	-14.30	-13.54	-11.98	-11.99	-11.48	-11.85	-11.86	-12.64	-10.81	-11.02	-11.23	-9.26	-9.88	-9.81	-10.41	-9.62	-8.73	-9.34	-9.61	-9.45	-8.57	-6.87	-0.83			-32.48	-32.95	-37.00	-32.76	-3.71	-24.52	-27.39	-28.55	-28.75
Common stock repurchases	-11.98	-24.01	-66.49	-86.55	-72.95	-40.98	-0.68	-35.19	-27.72	-172.64	0.11	-113.90	-51.52	-84.39	-190.79	-213.08	-74.96	-122.25	-8.63	-36.56	-46.44	-6.12	-0.04	-8.85	-43.46	-25.07	-48.51	-64.81	-72.38	-46.77	-5.56	-27.79	-27.61	-27.47	-6.83	-32.69	0.80	-0.39	-31.76	-34.59	-49.10	-2.76	-46.16	-41.98	1.40	-18.50	-4.20	-3.76	-23.39	0.58	-4.38	-13.99	1.00	-19.49	-42.69											-61.65												0.00		0.00	0.00
Net Debt Issuance	-51.47	198.07	-89.64	-3.58	-56.23	-162.42	-174.55	-145.55	570.58	231.38	244.67	-1.73	-42.22	-46.39	-376.57	1.11	60.19	35.59	-121.12	366.34	346.39	-121.07	258.96	-245.33	2.10	-33.71	-15.47	76.10	63.14	65.90	-44.78	21.95	2.12	0.16	-131.44	22.93	84.68	543.51	-15.24	-17.80	-523.47	-86.46	2.79	2.50	-19.38	353.27	74.77	-30.26	134.64	-38.67	-0.98	-58.80	16.21	-39.77	-20.02	-32.93	36.92	71.58	-90.23	30.06	199.73	-48.97	17.07	-7.43	-18.22	94.31	-37.81	-36.12	-24.88	-10.62	-36.94	-30.12	81.89	81.16	13.70	36.14	47.48	4.59	32.98	24.77	121.33

Change in cash	-27.42	252.77	3.39	12.33	16.52	-55.85	28.91	-867.83	556.87	251.70	-89.87	41.77	95.73	13.98	109.55	-5.59	1.33	-44.79	-47.35	-297.20	400.64	-273.56	358.41	-118.47	130.20	0.00	0.00	-0.89	0.88	0.00	0.00	0.00	0.00	0.04	0.00	0.00	14.29	2.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.08	-0.53	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	0.00	0.00	0.00	0.00	25.30	0.00	0.00	0.00
Change in exchange rate																													0.00	0.00

about 23 hours ago

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