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 +	1,484.75	1,908.26	1,295.73	1,172.87	712.38	353.10	834.94	485.32	325.21	247.37	549.42	974.57	638.48	577.31	571.86	441.44	303.16	471.24	286.45	261.98
Net income
Depreciation, depletion and amortization			2,017.82	587.05	-985.77	2,873.43	937.33	558.68	481.93	508.31	661.86	536.57	328.95	297.80	248.47	271.04	237.22	223.90	189.51	153.85
Stock-based compensation		0.00	37.70	3.16	6.39	7.22	15.89	19.53	15.51	13.88	24.57	27.46	32.34	36.68	33.85	8.34	6.44	3.36	4.13	4.59
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	0.00
Other working capital changes	1,484.75	1,908.26	-759.78	582.66	1,691.77	-2,527.55	-118.29	-92.90	-172.23	-274.83	-137.01	410.54	277.18	242.82	289.55	162.47	59.50	243.98	92.81	103.55
Cash flow from investing +	1,779.64	-1,279.30	-1,511.63	-488.99	-310.76	-314.47	-617.51	-463.27	-352.68	-292.28	-597.73	-2,366.18	-456.61	-288.85	-520.43	-336.04	-303.76	-253.77	-403.32	-132.95
Capital expenditures	-1,238.43	-1,314.42	-1,056.12	-524.04	-315.77	-282.62	-556.51	-498.23	-398.15	-224.90	-523.11	-789.69	-558.13	-569.01	-436.16	-261.74	-297.17	-269.91	-151.60	-133.91
Others incl. marketable securities changes	3,018.07	35.12	-455.51	35.05	5.01	-31.85	-61.00	34.95	45.47	-67.38	-74.62	-1,576.49	101.52	280.15	-84.27	-74.29	-6.59	16.13	-251.72	0.97
Cash flow from financing +	-2,328.66	-668.17	266.25	-678.42	-401.62	-44.20	-211.86	-22.05	24.77	49.03	46.45	1,372.93	-163.33	-287.05	-43.89	-114.89	10.84	-217.46	116.86	-129.04
Dividend payout	-69.13	-71.99	-37.52	0.00			0.00	0.00	0.00	0.00	-109.81	-307.10	-237.87	-214.72	-204.31	-188.62	-136.41	-194.73	-144.61	-141.45
Common stock repurchases	-29.40	-222.20	-221.93	-158.98	0.00		0.00	0.00	0.00	109.94	606.10	1,361.30	9.97	293.69	0.00	236.66	-6.10	0.00	0.00	0.00
Net Debt Issuance	-2,230.13	-373.99	525.70	-519.44	-401.62	-44.20	-211.86	-22.05	24.77	-60.91	-449.84	318.73	64.58	-366.02	160.42	-162.94	153.35	-22.73	261.47	12.42

Change in cash	935.74	-39.21	50.35	5.46	0.00	-5.57	5.57	0.00	-2.71	4.12	-1.86	-18.68	18.54	1.41	7.54	-9.49	10.25	0.00	0.00	0.00
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	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 +	122.52	226.45	472.68	354.31	431.32	468.87	550.04	505.58	383.77	474.45	444.03	192.31	184.94	303.44	310.42	360.03	198.97	240.57	178.96	171.88	120.98	51.02	93.69	25.82	182.57	235.02	194.97	247.59	157.37	169.08	154.09	74.54	87.61	96.32	77.91	70.24	80.73	39.16	88.89	54.96	64.35	5.68	167.64	166.61	209.49	353.77	347.10	152.09	121.61	178.90	204.09	160.31	95.17	160.88	142.37	122.70	151.36	157.08	148.68	146.20	119.90	109.60	137.14	111.44	94.14	111.23	72.36	83.53	36.06	98.41	150.82	101.07	120.95	100.13	73.72	52.88	59.72	60.96	78.69	52.56	69.77
Net income
Depreciation, depletion and amortization	129.06	-651.25	329.09	322.16		352.14		349.06	349.06	1,236.84	325.17	180.40	1.56	159.80	1.53	142.29	282.27	-368.02	141.43	-940.94	181.76	-243.75	87.76	128.30	2,901.12	394.34	186.59	144.72	211.67	365.34	123.93	181.68	160.56	122.98	100.88	86.41	75.38	588.15	107.06	206.05	85.02	713.03	707.41	184.84	365.47	547.30	101.43	94.80	82.22	94.76	69.68	91.90	73.34	88.41	85.35	-144.10	72.35	38.05	88.67	4.59	100.74	97.65	33.94	74.23	66.02	-3.91	105.85	52.21	59.38	61.25	61.25	50.94	50.46	54.09	51.52	42.54	41.36	39.79	38.60	36.84	38.62
Stock-based compensation	4.86				0.00	9.52	0.00	9.52	9.52	-3.74	14.70	16.24	9.82	0.44	3.07	2.94	3.95	2.87	2.51	2.77	2.98	0.74	2.95	2.99	2.78	1.65	3.40	5.00	5.84	4.52	7.18	3.92	3.92	2.90	2.47	5.59	4.55	0.34	5.17	3.93	4.44	2.15	4.60	9.82	8.00	4.52	6.85	8.23	7.86	4.82	8.59	9.89	9.04	7.72	9.76	12.35	6.86	8.67	9.84	7.35	7.98	1.61	35.01	2.39	2.45	1.62	1.67	1.47	1.69	20.73	-19.35	0.87	1.12	32.33	-11.15	-15.51	-1.53	11.41	-13.32
Change in inventory																										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	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	0.00	0.00	0.00	0.00
Other working capital changes	-11.40	877.70	143.58	32.15	431.32	107.20	550.04	147.00	25.19	-758.64	104.16	-4.33	173.55	143.20	305.83	214.81	-87.24	605.72	35.02	1,110.05	-63.76	294.03	2.98	-105.47	-2,721.34	-160.97	4.98	97.86	-60.15	-200.78	22.98	-111.06	-76.86	-29.55	-25.43	-21.76	0.80	-549.33	-23.34	-155.03	-25.10	-709.50	-544.36	-28.05	-163.98	-198.05	238.82	49.06	31.53	79.33	125.83	58.51	12.79	64.75	47.26	254.46	72.16	110.37	50.17	134.25	11.18	10.34	68.19	34.81	25.67	113.51	-35.17	29.85	-25.01	16.43	108.92	49.26	69.37	13.72	33.35	25.85	19.89	9.77	53.41	15.72	31.15
Cash flow from investing +	-115.58	2,752.26	-292.70	-359.85	-320.07	-266.49	-309.04	-339.24	-364.53	-138.21	-347.30	-818.77	-818.77	-132.29	-132.39	-104.66	-119.66	-95.96	-92.76	-44.86	-77.18	-81.38	-16.29	-55.78	-161.02	-169.67	-150.65	-109.60	-187.59	-235.97	-70.19	-73.41	-83.70	-83.89	-38.00	-77.66	-153.13	-42.72	-27.74	-108.59	-113.23	-114.81	-125.48	-123.69	-233.75	-280.66	76.57	-2,021.76	-140.32	-79.46	-147.18	-164.28	-65.68	-237.45	-110.99	173.20	-113.61	-57.23	-128.22	-117.21	-217.77	-67.39	-64.47	-139.94	-62.10	-82.35	-118.20	-43.48	-59.74	-45.62	-118.07	-46.33	-43.75	-46.50	-36.67	-278.05	-42.09	-24.12	-37.28	-32.38	-39.16
Capital expenditures	-152.11	-142.90	-330.65	-357.96	-406.91	-211.89	-308.12	-344.20	-450.21	-235.58	-414.75	-171.28	-234.57	-105.09	-167.60	-97.10	-154.26	-75.78	-94.48	-61.81	-83.70	-78.06	-15.94	-11.23	-177.39	-154.22	-139.22	-109.16	-153.91	-184.58	-140.59	-79.34	-93.72	-89.92	-61.54	-84.05	-162.75	-67.87	-39.69	-35.54	-82.01	-140.64	-126.80	-107.18	-148.98	-220.97	-231.92	-162.94	-173.86	-88.19	-121.50	-179.24	-169.89	-198.48	-116.54	-114.69	-143.30	-82.18	-129.46	-109.09	-124.53	-60.02	-77.73	-67.26	-59.34	-86.76	-130.14	-32.61	-47.66	-47.40	-127.22	-43.70	-51.58	-37.23	-43.53	-25.60	-45.24	-24.38	-37.01	-27.63	-44.89
Others incl. marketable securities changes	36.53	2,895.17	37.96	-1.89	86.84	-54.60	-0.92	4.96	85.68	97.37	67.45	-647.49	-584.20	-27.20	35.22	-7.56	34.60	-20.19	1.72	16.95	6.53	-3.32	-0.35	-44.56	16.37	-15.45	-11.43	-0.44	-33.68	-51.39	70.40	5.93	10.03	6.03	23.54	6.39	9.62	25.16	11.95	-73.05	-31.23	25.84	1.32	-16.51	-84.77	-59.69	308.49	-1,858.82	33.53	8.73	-25.69	14.95	104.21	-38.97	5.55	287.89	29.69	24.95	1.24	-8.11	-93.24	-7.37	13.26	-72.69	-2.76	4.41	11.94	-10.87	-12.07	1.78	9.15	-2.62	7.83	-9.27	6.86	-252.45	3.15	0.26	-0.27	-4.75	5.73
Cash flow from financing +	-204.49	-2,036.78	-176.72	6.73	-121.89	-207.08	-255.58	-159.60	-45.92	-304.33	-92.47	639.66	23.40	-170.10	-173.63	-255.37	-79.32	-144.60	-87.57	-125.65	-43.80	30.36	-77.40	29.96	-27.12	-59.77	-44.32	-137.99	30.22	21.73	-38.74	-1.13	-3.92	-12.98	-41.73	8.62	71.94	5.31	-60.88	53.86	50.74	109.21	-42.40	-47.45	27.09	-75.80	-438.94	1,885.84	1.83	-81.12	-58.86	7.28	-30.62	-119.02	-139.37	14.28	-42.94	-92.35	-22.18	-31.15	101.79	-43.07	-74.38	31.04	-41.49	-20.35	45.73	-38.94	24.41	-52.78	-32.74	-54.75	-77.19	-53.63	-37.05	225.17	-17.63	-36.84	-41.41	-20.18	-30.61
Dividend payout	-16.65	-17.21	-17.33	-17.30	-17.29	-17.60	-17.73	-18.16	-18.49	-18.38	-19.14	-19.14	-1.44	-19.14	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	-79.33	-26.66	-43.14	-40.02	-89.70	-89.77	-67.25	-60.39	-60.75	-61.44	-58.44	-57.24	-53.91	-51.46	-54.00	-55.35	-48.25	-52.04	-51.96	-52.06	-189.18	-46.08	-47.69	-48.72	-32.59	-32.20	-32.18	-39.44	-61.23	-54.82	-41.40	-37.28	-37.42	-38.96	-34.41	-33.82	-35.08	-35.32	-37.33	-33.72
Common stock repurchases	-178.17	-12.24	0.00	-4.14	-13.02	-53.73	-84.57	-80.89	-3.01	-132.67	-89.27	0.00	-4.82	-17.72	-78.79	-62.46										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63.69	0.00	0.00	0.00	456.97	0.00	0.00	0.00	884.99	0.00	797.19	0.00	9.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.27	0.00	0.00	0.00	0.00	-0.01	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
Net Debt Issuance	-9.67	-2,007.33	-159.39	28.17	-91.58	-135.75	-153.27	-60.54	-24.42	-153.28	15.93	658.79	29.65	-133.24	-94.84	-192.91	-79.32	-144.60	-87.57	-125.65	-43.80	30.36	-77.40	29.96	-27.12	-59.77	-44.32	-137.99	30.22	21.73	-38.74	-1.13	-3.92	-12.98	-41.73	8.62	71.94	-58.39	-60.88	53.86	50.74	-268.43	-15.74	-4.32	67.11	-871.09	-349.17	1,155.90	62.22	-30.34	2.57	65.71	26.63	-65.11	-87.91	68.28	12.42	-44.10	29.86	20.81	153.84	119.84	-28.31	78.73	7.23	12.23	77.94	-6.76	63.85	8.44	22.07	-13.34	-39.91	-16.22	1.91	259.58	16.20	-1.76	-6.09	17.15	3.11

Change in cash	-197.56	941.93	3.26	1.19	-10.64	-4.70	-14.58	6.75	-26.68	31.92	4.26	13.19	-610.44	1.05	4.41	0.00	0.00	0.00	-1.38	1.38	0.00	0.00	0.00	0.00	-5.57	5.57	0.00	0.00	0.00	-45.16	45.16	0.00	0.00	-0.55	-1.82	1.19	-0.46	1.75	0.27	0.24	1.86	0.08	-0.24	-4.54	2.84	-2.69	-15.28	16.18	-16.89	18.32	-1.95	3.30	-1.12	-195.60	-107.99	310.18	-5.19	7.51	-1.72	-2.16	3.91	-0.87	-1.71	2.54	-9.45	8.53	-0.12	1.11	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

4 days ago

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