Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Sep-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	556.08	1,355.78	509.21	407.46	111.38	626.08	500.37	528.86	369.96	598.39		547.15	346.42	346.21	386.32	252.04	370.99	405.80	299.75	347.81
Net income
Depreciation, depletion and amortization	330.72	438.44	440.91	470.46	371.04	332.03	303.24	249.21	250.95	289.13		270.11	253.03	236.82	223.42	200.47	190.46	190.08
Stock-based compensation	12.99	14.90	8.08	9.45	9.29	7.11	6.90	6.11	10.89	5.46		2.91	7.97	6.96	5.14
Change in inventory					-9.23	11.87	3.34	-10.96	0.11	24.84		-9.21	-14.77	0.23	-1.59	9.08	-7.94	23.40
Other working capital changes	212.36	902.44	60.22	-72.44	-259.73	275.07	186.90	284.49	108.00	278.96	0.00	283.33	100.20	102.21	159.35	42.49	188.47	192.32	299.75	347.81
Cash flow from investing +	-24.81	-921.57	150.97	-838.90	-3,035.66	-802.07	-951.63	-999.48	-700.89	-525.59		-469.82	-555.59	-348.04	-373.99	-358.80	-203.01	-264.92	-253.21	-331.94
Capital expenditures	-807.87	-945.92	-872.52	-859.42	-715.63	-825.11	-938.15	-765.91	-623.65	-529.53	0.00	-488.00	-396.90	-364.28	-395.71	-380.99	-215.44	-216.99	-300.22	-340.88
Others incl. marketable securities changes	783.05	24.36	1,023.49	20.52	-2,320.03	23.04	-13.48	-233.57	-77.24	3.94	0.00	18.18	-158.69	16.24	21.72	22.19	12.43	-47.93	47.01	8.94
Cash flow from financing +	-318.28	-176.34	-700.80	356.48	3,063.46	209.57	415.28	512.57	346.19	-80.53		-79.49	207.51	17.38	-8.74	12.60	-117.21	-101.97	-52.13	-2.67
Dividend payout	-178.51	-177.77	-174.57	-160.56	-138.22	-125.50	-116.13	-100.24	-92.13	-83.32		-74.25	-66.28	-59.54	-53.04	-47.93	-44.85	-41.95	-38.71	-36.27
Common stock repurchases	19.73	8.88	-1.99	-2.66	-1.26	558.38	590.60	502.67	766.56	405.95		148.82	414.23	311.29	491.52		123.96
Net Debt Issuance	-159.50	-7.45	-524.23	519.71	3,202.94	-223.30	-59.19	110.14	-328.25	-403.16	0.00	-154.06	-140.44	-234.38	-447.22	60.53	-196.32	-60.02	-13.43	33.60

Change in cash	212.98	257.88	-40.62	-74.96	139.19	33.59	-35.98	41.95	15.56	-7.74	0.00	-2.16	-1.65	15.55	3.59	-94.16	50.78	38.92	-5.59	13.21
Change in exchange rate									0.30

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 +	162.14	92.46	56.90	126.34	291.27	201.44	304.05	306.58	543.71	310.78	186.25	197.93	-185.74	104.11	39.74	77.00	186.62	59.86	50.16	53.81	-52.46	138.26	112.68	103.57	271.57	121.89	-181.76	278.42	188.11	121.46	160.37	247.02	180.57	70.71	101.05	36.35	161.84	122.59	60.59	102.56	312.65	134.75	78.16	112.00	222.24	84.52	64.46	55.45	142.00	77.67	53.32	81.62	133.60	56.01	68.86	95.08	166.37	7.71	56.05	57.50	130.79	55.17	57.23	95.97	162.62	86.77	69.61	100.89	148.54	52.41	47.01	48.19	152.14	66.76	45.21	49.44	186.40	50.74	60.83	112.33	57.45
Net income
Depreciation, depletion and amortization	99.60	89.02	10.63	103.16	127.91	115.87	107.36	96.07	119.14	111.16	105.52	111.71	112.52	122.87	116.93	108.01	122.65	103.37	91.38	82.85	93.44	87.02	80.14	77.22	87.65	79.99	-50.06	147.88	77.54	63.27	62.16	123.79	62.48	61.86	58.53	58.08	72.48	71.37	69.85	72.56	75.36	69.21	66.48	66.96	67.47	65.91	62.04	62.19	62.89	60.57	58.74	58.57	58.93	57.00	56.72	55.54	54.16	51.85	50.34	49.42	48.86	48.03	47.58	47.16	47.70	46.93	46.90	47.73	48.52
Stock-based compensation	4.47	4.11	-1.01	4.67	6.34	4.88	3.23	5.83	0.96	-0.48	2.86	2.26	3.44	1.59	0.82	2.86	4.18	1.62	1.94	2.08	3.66	1.33	1.46	1.52	2.82	0.83	-1.45	4.70	3.19	1.43	1.39	3.30	1.86	1.69	1.47	1.62	6.11	1.11	0.83	2.12	1.39	0.80	0.61	1.05	0.46	3.36	0.85	1.01	2.76	1.51	1.59	1.20	2.66	0.92	1.06	2.05	1.10		0.62	0.82	2.84		0.54	0.63	2.69		0.57	0.63	2.22
Change in inventory										9.96	13.20	-23.16						-57.88	7.92	-25.80	66.54	-48.72	8.27	-9.06	61.38	-35.22	36.14	40.03	55.60	-44.72	7.11	26.65	49.68	-46.68	10.29	-14.20	50.70	-9.81	4.57	-35.82	65.90	-46.48	-12.44	-29.57	79.28	-38.60	-12.47	-25.70	62.00	-39.24	0.31	-9.99	49.13	-93.60	57.35	-13.83	48.49	-8.08	-25.50	-32.99	75.65	-101.94	31.62	-26.87	89.25	-71.57	5.82	74.40	14.74
Other working capital changes	58.06	-0.68	47.28	18.51	157.02	80.70	193.46	204.67	423.61	190.13	64.67	107.13	-301.70	-20.35	-78.02	-33.87	59.79	12.75	-51.07	-5.31	-216.09	98.64	22.81	33.90	119.72	76.29	-166.40	85.81	51.78	101.48	89.72	93.29	66.55	53.84	30.77	-9.16	32.56	59.91	-14.65	63.70	170.00	111.22	23.52	73.56	75.03	53.85	14.04	17.96	14.34	54.82	-7.33	31.84	22.88	91.68	-46.27	51.32	62.62	-36.06	30.59	40.26	3.43	109.08	-22.51	75.05	22.99	111.40	16.32	-21.87	83.06	52.41	47.01	48.19	152.14	66.76	45.21	49.44	186.40	50.74	60.83	112.33	57.45
Cash flow from investing +	-203.63	-237.48	611.20	-209.37	-186.65	-234.25	-261.44	-226.10	-199.79	-206.10	-250.37	-228.23	835.67	-234.80	-238.31	-211.58	-154.21	-1,721.22	-993.05	-176.52	-144.86	-183.56	-203.97	-213.75	-200.79	-240.62	436.45	-480.47	-207.32	-449.99	-217.00	-332.50	-154.21	-258.10	-186.03	-146.75	-110.01	-117.61	-132.38	-167.82	-107.77	-150.67	-121.62	-106.16	-91.37	-285.22	-94.29	-106.89	-69.19	-105.21	-98.98	-93.11	-50.73	-96.36	-104.30	-96.86	-76.47	-91.49	-126.29	-87.20	-53.83	-63.40	-56.70	-48.44	-34.47	-90.58	-55.44	-65.93	-52.96	-77.60	-66.53	-54.50	-54.57	-100.92	-74.45	-80.26	-76.30	-87.31	-93.61	-74.90	-56.31
Capital expenditures	-208.72	-595.12	-162.73	-220.12	-187.50	-236.11	-265.31	-223.30	-221.20	-207.93	-225.86	-219.61	-219.12	-246.91	-244.58	-205.14	-162.80	-208.89	-168.69	-185.34	-152.71	-192.63	-209.04	-212.78	-210.66	-218.76	-179.10	-471.58	-210.66	-205.75	-221.15	-339.01	-154.54	-173.65	-187.76	-146.44	-115.79	-125.14	-139.52	-152.31	-112.56	-151.43	-132.93	-113.25	-90.39	-103.62	-117.83	-98.55	-76.89	-109.84	-102.56	-98.64	-53.24	-119.74	-99.59	-91.42	-84.97	-117.37	-124.52	-87.29	-51.82	-64.02	-57.30	-59.96	-34.15	-45.45	-54.94	-64.15	-52.45	-78.36	-68.25	-92.51	-61.10	-85.87	-80.92	-90.31	-83.77	-111.04	-83.50	-85.59	-65.20
Others incl. marketable securities changes	5.10	357.64	773.93	10.75	0.85	1.86	3.88	-2.79	21.41	1.83	-24.51	-8.62	1,054.79	12.10	6.27	-6.44	8.59	-1,512.33	-824.37	8.82	7.85	9.08	5.07	-0.97	9.86	-21.86	615.54	-8.89	3.34	-244.24	4.16	6.51	0.33	-84.45	1.73	-0.30	5.78	7.53	7.13	-15.51	4.79	0.76	11.31	7.09	-0.98	-181.59	23.55	-8.34	7.70	4.63	3.58	5.53	2.51	23.38	-4.72	-5.44	8.50	25.87	-1.76	0.09	-2.01	0.62	0.61	11.52	-0.31	-45.14	-0.50	-1.78	-0.52	0.75	1.72	38.01	6.53	-15.05	6.47	10.06	7.47	23.72	-10.11	10.69	8.89
Cash flow from financing +	-50.40	19.44	-244.72	32.12	-62.13	-59.57	-185.71	61.25	7.69	-103.25	-52.11	169.39	-714.82	102.46	158.62	-274.08	369.47	1,697.40	1,082.01	77.84	206.21	104.26	-84.31	248.66	-59.03	139.70	120.52	124.24	30.82	345.06	90.80	76.71	-4.80	171.84	114.29	96.67	-36.61	-61.88	144.84	16.53	-180.03	19.26	28.04	4.95	-131.73	200.96	42.10	-7.04	-28.51	54.76	41.80	-3.87	-75.32	43.80	24.96	-183.72	106.22	85.88	4.11	7.29	-84.69	104.48	-12.99	-54.22	-154.46	36.30	-8.11	-31.97	-98.19	38.43	16.18	5.41	-112.15	47.32	27.33	-2.45	-74.87	23.78	55.79	-42.74	-16.88
Dividend payout	-44.81	-44.65	-44.72	-44.61	-44.53	-44.48	-44.46	-44.44	-44.39	-44.34	-44.32	-44.29	-41.63	-41.58	-41.56	-41.45	-35.97	-35.93	-35.16	-34.51	-32.62	-32.19	-31.87	-31.44	-30.01	-29.78	-29.61	-29.14	-27.60	-25.71	-25.55	-48.99	-23.84	-23.63	-23.55	-23.55	-21.40	-21.37	-21.37	-21.36	-19.22	-19.19	-19.06	-18.98	-17.02	-16.98	-16.98	-16.97	-15.34	-15.30	-15.29	-15.29	-13.66	-13.61	-13.61	-13.60	-12.22	-12.17	-12.16	-12.16	-11.45	-11.39	-11.36	-11.35	-10.74	-10.68	-10.65	-10.62	-10.00	-9.90	-9.80	-9.75	-9.25	-9.46	-9.13	-9.08	-8.61	-8.80	-8.38	-8.22	-8.10
Common stock repurchases		19.73	17.68	453.18	2.30	8.88	2.45	-0.48	-1.97	-0.25	-0.04	-0.20	-1.51	-0.56	-0.02	-0.11	453.50	1,840.74	1,376.72	79.59	213.66	64.76	26.32	421.33	45.98	229.98	-148.25	269.59	65.67	204.68	-0.03	263.40	143.38	406.76	-11.34	-0.10	-2.52	15.00	312.82	46.75	31.38	30.00	30.65	42.87	45.30	336.51	60.00	16.69	1.03	175.62							216.88
Net Debt Issuance	-5.60	44.36	-217.68	-376.45	-19.89	-23.97	-143.70	106.17	54.05	-58.66	-7.76	213.88	-671.69	144.60	200.20	-232.52	-48.05	-107.40	-259.55	32.77	25.17	71.69	-78.76	-141.23	-75.01	-60.50	298.38	-116.21	-7.24	166.09	116.38	-137.71	-124.34	-211.29	149.18	120.32	-12.70	-55.51	-146.61	-8.86	-192.18	8.45	16.45	-18.95	-160.01	-118.57	-0.92	-6.76	-14.19	-105.56	57.09	11.42	-61.66	57.42	38.57	-170.12	-98.44	98.05	16.27	19.45	-73.24	115.87	-1.63	-42.87	-143.72	46.98	2.54	-21.35	-88.19	48.33	25.98	15.16	-102.90	56.78	36.45	6.63	-66.26	32.57	64.17	-34.51	-8.78

Change in cash	-91.89	-125.59	423.38	-50.91	42.50	-92.37	-143.09	141.73	351.61	1.43	-116.23	139.09	-64.90	-28.24	-39.96	-408.65	401.88	36.05	139.12	-44.87	8.89	58.97	-175.61	138.48	11.74	20.96	375.20	-77.81	11.61	16.54	34.18	-8.77	21.49	-15.55	29.45	-13.70	15.34	-56.91	73.05	-48.73	24.85	3.34	-15.42	10.78	-0.87	0.26	12.28	-58.48	44.29	27.22	-3.87	-15.36	7.55	3.45	-10.49	-185.50	196.12	2.10	-66.13	-22.41	-7.72	96.24	-12.46	-6.70	-26.31	32.49	6.05	2.99	-2.62	13.23	-3.35	-0.90	-14.58	13.16	-1.91	-33.27	35.22	-12.80	23.02	-5.30	-15.74
Change in exchange rate																																	-0.07		0.14	0.03	0.12

1 day ago

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