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 +	461.19	425.92	540.98	322.20	277.78	202.54	266.35	226.98	114.56	91.13	84.36	11.65	36.09	36.08	29.56	39.11	29.75	34.89	35.80	41.56
Net income
Depreciation, depletion and amortization	52.69	46.12	47.88	48.96	47.22	49.04	36.26	28.41	21.06	16.98	13.65	7.93	6.13	5.52	6.07	5.72	5.84	5.73	5.63	5.69
Stock-based compensation	10.76	11.29	12.19	15.32	15.87	13.20	12.92	9.73	10.68	3.42	4.02	1.42	1.42	1.39	1.20	0.97	0.63	0.55
Change in inventory									-2.15	3.49	-0.08	-23.81	20.98	-0.13	-9.35		1.94	0.76		0.77
Other working capital changes	397.74	368.52	480.91	257.92	214.69	140.31	217.17	188.84	84.97	67.25	66.77	26.10	7.57	29.31	31.63	32.41	21.34	27.85	30.17	35.11
Cash flow from investing +	1,560.47	369.51	-183.59	-946.23	-2,537.74	1,189.87	594.21	-1,395.12	-338.47	-250.95	134.71	12.21	8.40	187.00	101.56	422.83	33.45	-210.44	-84.56	-85.03
Capital expenditures	-38.14	-45.51	-33.09	-35.27	-47.86	-13.27	-67.83	-29.74	-34.22	-18.89	-14.83	-11.29	-4.77	-2.27	-14.47	-4.00	-4.26	-8.35	-12.24	-9.24
Others incl. marketable securities changes	1,598.61	415.02	-150.51	-910.97	-2,489.88	1,203.14	662.04	-1,365.38	-304.26	-232.06	149.55	23.51	13.17	189.27	116.03	426.84	37.71	-202.09	-72.32	-75.79
Cash flow from financing +	-1,997.13	-722.15	-425.42	-344.50	438.46	1,083.12	-697.39	1,403.56	536.29	193.21	-302.72	-227.33	-42.90	-255.49	-12.97	-363.47	150.85	204.86	7.84	93.05
Dividend payout	-115.04	-105.44	-100.96	-94.10	-78.89	-74.65	-64.26	-55.65	-35.12	-28.77	-27.28	-15.36	-13.71	-13.50	-13.16	-13.09	-11.25	-10.60	-10.23	-9.67
Common stock repurchases	0.00	-0.60	-40.32	-111.13	-133.23	-113.33	-52.13	2.19	2.88	-30.85	3.53	2.02	-10.85	-17.57	-3.28	2.35		-1.28	-7.66	-5.05
Net Debt Issuance	-1,882.08	-616.11	-284.13	-139.27	650.58	1,271.09	-581.00	1,457.02	568.53	252.83	-278.97	-214.00	-18.35	-224.43	3.47	-352.72	162.09	216.74	25.73	107.76

Change in cash	24.54	73.29	-68.03	-968.53	-1,821.50	2,475.53	163.17	235.42	312.38	33.40	-83.65	-203.47	1.58	-32.41	118.15	98.48	214.05	29.31	-40.92	49.58

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 +	40.31	114.65	223.40	77.64	32.80	82.87	199.41	86.06	57.59	420.54	-38.50	60.19	98.75	95.99	48.35	117.33	60.53	57.88	43.59	100.56	75.75	126.16	-10.58	-16.65	103.61	78.00	75.35	26.48	96.05	108.55	41.48	30.37	80.29	6.11	32.53	34.12	41.81	14.56	30.56	51.14	-5.12	13.24	54.80	0.36	17.09	-0.45	11.55	-1.35	1.88	5.54	4.28	11.83	14.45	12.10	-4.91	18.66	10.23	5.42	-5.68	8.98	20.85	20.08	2.40	3.41	11.97	1.74	12.87	7.36	7.78	2.84	12.80	3.20	16.05	8.62	7.81	13.96	5.42	9.49	16.38	2.99	12.70
Net income
Depreciation, depletion and amortization	10.00	21.74	9.99	10.21	10.76	11.25	11.65	11.68	11.53	11.94	11.98	11.94	12.01	12.30	12.43	12.59	11.64	11.82	11.56	11.51	12.32	12.45	12.44	12.31	11.84	10.80	9.44	8.57	7.45	7.60	7.21	6.92	6.68	6.47	4.94	4.70	4.95	4.75	4.19	3.95	4.09	2.77	3.94	3.94	3.00	2.71	1.41	1.91	1.90	1.71	1.48	1.48	1.46	1.40	1.37	1.38	1.37	1.53	1.49	1.52	1.54	1.45	1.42	1.42	1.44	1.45	1.45	1.47	1.47	1.46	1.46	1.43	1.38	1.35	1.27	1.61	1.41	1.40	1.27	1.25	1.77
Stock-based compensation	3.57	-1.78	3.93	3.32	5.29	2.42	1.33	3.12	4.41	2.57	1.60	3.16	4.86	3.84	3.31	4.22	3.94	3.28	5.00	3.74	3.85	2.45	3.17	3.07	4.51	3.61	3.07	3.17	3.08	1.28	3.03	2.83	2.59	5.01	1.72	1.63	2.33	0.74	0.96	1.01	0.71	2.01	0.93	0.59	0.49	0.46	0.31	0.29	0.36	0.38	0.33	0.38	0.34	0.32	0.30	0.37	0.40	0.28	0.31	0.34	0.27	0.26	0.22	0.28	0.22	0.18	0.10	0.24	0.10	6.42								1.10	-0.38	-0.72
Change in inventory																									-19.90		4.97	24.80	-7.25		0.00	0.00	8.94	-15.22	-8.06	11.10	10.02	-10.90	0.30	18.95	-4.85	-18.26	41.34	-30.27	7.11	-3.08	-0.94	-12.06	-7.73	5.08	-0.17	5.14	10.93	2.91	-11.15	8.12	-0.02	-6.60	-12.44	-2.24	11.93				1.47	1.94			0.64	0.76	6.72		3.36					0.77	1.27		1.00
Other working capital changes	26.73	94.69	209.49	64.11	16.75	69.19	186.42	71.26	41.65	406.03	-52.07	45.09	81.87	79.85	32.61	100.52	44.95	42.78	27.03	85.30	59.58	111.26	-26.19	-32.02	107.16	63.60	57.87	-10.06	92.76	99.67	31.24	20.61	62.09	9.84	33.94	16.69	24.50	19.97	25.11	27.22	-5.06	26.72	8.60	26.10	6.50	-0.55	10.77	8.51	7.35	-1.64	2.65	4.84	1.72	7.47	4.58	8.79	8.47	10.21	4.96	9.36	7.11	18.38	0.76	1.71	8.84	-1.82	11.31	5.65	5.57	-5.80	4.62	1.77	11.30	7.27	6.54	12.36	4.01	6.23	14.23	2.46	9.93
Cash flow from investing +	-321.92	-313.56	1,807.05	88.68	-9.01	390.92	62.97	-44.68	-39.70	-18.31	254.56	-139.17	-280.67	-354.03	-239.01	-332.31	-20.88	252.53	-327.31	-1,625.69	-837.27	-16.63	500.00	-221.59	928.09	442.14	102.93	-98.57	138.19	23.30	-530.87	-465.02	-456.23	39.80	-191.64	45.93	-232.56	-343.47	73.71	13.24	5.57	-128.38	61.82	-169.54	369.68	104.77	-48.48	-21.57	-22.48	89.02	-88.40	-73.79	81.57	111.85	49.48	-81.41	107.08	17.06	-39.89	38.37	86.02	268.08	95.27	-3.09	63.83	-33.49	73.86	59.30	-66.22	-65.13	16.37	-131.10	-30.58	18.99	-59.88	-32.65	-11.02	5.99	-54.70	-50.30	13.99
Capital expenditures	-6.27	-9.99	-6.67	-11.34	-10.15	-10.57	-11.70	-13.39	-9.85	-6.53	-7.84	-8.23	-10.49	-9.51	-8.76	-9.84	-7.16	-11.03	-31.00	-3.32	-2.51	-9.43	-2.91	-9.21	-10.57	-30.31	-15.83	-8.66	-13.03	-12.66	-6.72	-4.31	-6.05	-5.25	-2.31	-0.74	-25.92	-9.31	-4.80	-1.26	-2.78	-3.71	-2.40	-4.33	-3.45	-7.66	-3.18	-4.74	-2.93	-1.26	-0.24	-1.57	-1.70	-0.28	-0.70	-0.69	-0.60	-0.83	-6.10	-0.49	-7.06	-0.47	-2.85	-0.16	-0.52	-0.70	-1.28	-1.29	-1.00	-1.81	-1.32	-2.24	-2.99	-3.53	-3.30	-2.69	-2.72	-2.35	-2.27	-1.49	-3.13
Others incl. marketable securities changes	-315.66	-303.57	1,813.72	100.02	1.14	401.49	74.67	-31.29	-29.86	-11.78	262.39	-130.94	-270.18	-344.52	-230.26	-322.47	-13.72	263.56	-296.30	-1,622.37	-834.76	-7.21	502.91	-212.38	938.66	472.45	118.76	-89.91	151.21	35.96	-524.14	-460.71	-450.18	45.05	-189.34	46.67	-206.64	-334.16	78.51	14.50	8.35	-124.68	64.22	-165.21	373.13	112.44	-45.30	-16.83	-19.55	90.28	-88.16	-72.22	83.27	112.13	50.18	-80.72	107.68	17.89	-33.80	38.85	93.08	268.55	98.12	-2.93	64.35	-32.79	75.13	60.59	-65.22	-63.32	17.69	-128.86	-27.59	22.52	-56.58	-29.97	-8.30	8.33	-52.43	-48.81	17.12
Cash flow from financing +	118.19	267.20	-2,031.30	-156.15	-76.88	-389.81	-233.31	-70.35	-28.68	-393.79	-356.32	300.45	24.25	260.76	-94.78	-507.19	-3.29	-441.17	-274.00	-41.21	1,194.83	840.50	-512.45	1,046.20	-291.13	-53.49	-303.57	236.19	-576.53	187.81	59.35	518.84	637.57	119.84	261.79	-55.71	210.38	160.05	99.65	-36.83	-29.66	-33.59	-8.10	-224.18	-36.85	-62.70	-91.43	-76.56	3.36	68.34	1.37	-121.80	9.19	-74.61	-101.71	-69.66	-9.53	24.04	27.34	-14.58	-49.76	-162.03	-16.82	-182.61	-2.01	175.94	8.09	-50.01	16.82	52.04	-79.64	80.16	152.30	-34.96	50.06	-37.09	29.85	-10.99	46.88	53.20	3.96
Dividend payout	-31.19	-30.76	-30.75	-26.77	-26.76	-26.38	-26.37	-26.35	-26.34	-25.04	-25.09	-25.38	-25.46	-24.13	-24.12	-24.47	-21.38	-20.53	-19.32	-19.52	-19.51	-18.47	-18.55	-18.54	-19.09	-18.21	-15.46	-15.78	-14.81	-13.88	-13.84	-13.84	-14.08	-11.13	-8.09	-8.05	-7.85	-7.52	-6.71	-7.31	-7.23	-7.04	-6.96	-6.87	-6.40	-3.92	-3.97	-3.89	-3.58	-3.40	-3.40	-3.43	-3.47	-3.32	-3.33	-3.40	-3.44	-3.27	-3.30	-3.30	-3.29	-3.28	-3.27	-3.27	-3.27	-3.25	-2.67	-2.67	-2.66	-2.65	-2.65	-2.65	-2.65	-2.64	-2.51	-2.53	-2.55	-2.56	-2.41	-2.42	-2.28
Common stock repurchases	-2.04	3.23	-0.48	-0.41	-2.34	1.33	0.64	-0.33	-1.64	-0.32	-19.98	-20.02	0.83	4.11	-45.04	-50.04	-16.06	-77.95	-51.43	-3.08	-3.08	-20.02	-0.18	-0.11	-93.31	-10.13	-0.27	-42.00	-2.77	-0.59	-0.11	1.43	1.47	-0.29	-0.03	0.93	2.26	1.11	-0.38	1.44	-30.85	0.11	0.57	0.81	2.04	0.52	0.25	0.44	0.82	0.44	-2.53	-5.92	-2.40	-2.89	-6.97	-5.65	-2.05	-2.87	0.00			2.35								-7.66								-5.05
Net Debt Issuance	151.41	294.73	-2,000.07	-128.97	-47.78	-364.75	-207.58	-43.67	-0.71	-368.43	-311.26	345.85	48.87	280.78	-25.62	-432.68	34.15	-342.69	-203.24	-18.61	1,217.42	878.98	-493.72	1,064.85	-178.73	-25.15	-287.84	293.97	-558.95	202.28	73.30	531.25	650.18	131.26	269.90	-48.59	215.96	166.46	106.74	-30.97	8.42	-26.66	-1.71	-218.12	-32.49	-59.30	-87.70	-73.11	6.12	71.30	7.30	-112.45	15.06	-68.39	-91.40	-60.61	-4.03	30.18	30.63	-11.29	-46.46	-161.09	-13.55	-179.34	1.26	179.19	10.76	-47.34	19.49	62.35	-76.99	82.81	154.95	-32.32	52.57	-34.55	32.39	-3.39	49.29	55.62	6.24

Change in cash	-163.43	68.30	-0.85	10.18	-53.09	83.98	29.07	-28.97	-10.79	8.44	-140.26	221.46	-157.67	2.71	-285.44	-722.17	36.36	-130.76	-557.71	-1,566.34	433.31	950.02	-23.03	807.96	740.58	466.65	-125.29	164.10	-342.30	319.65	-430.04	84.18	261.62	165.75	102.68	24.33	19.62	-168.86	203.92	27.55	-29.20	-148.74	108.53	-393.36	349.92	41.61	-128.36	-99.48	-17.24	162.90	-82.75	-183.76	105.20	49.35	-57.13	-132.41	107.79	46.52	-18.24	32.76	57.11	126.14	80.85	-182.30	73.79	144.20	94.81	16.65	-41.61	-10.25	-50.47	-47.75	137.77	-7.35	-2.02	-55.78	24.25	4.49	8.55	5.89	30.65

4 days ago

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