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 +	1,505.29	1,408.66	1,183.32	928.42	396.47	331.69	339.75	244.26	72.97	101.89	247.02	274.26	222.77	198.53	85.15	73.31	9.81	2.51	-0.49
Net income
Depreciation, depletion and amortization	814.86	740.90	486.02	251.27	465.26	162.12	210.20	119.78	59.50	61.24	137.77	172.88	124.38	0.41	0.30	17.06	4.34	0.84	0.00
Stock-based compensation	15.36	11.97	5.66	5.66	3.62	4.12	7.96	4.00	3.29	3.46	5.23	2.76	4.80	12.38	6.16	3.57	1.21		0.39
Change in inventory								26.09	-0.35
Other working capital changes	675.07	655.79	691.64	671.49	-72.41	165.45	121.59	94.39	10.53	37.18	104.01	98.61	93.59	185.73	78.69	52.68	4.26	1.67	-0.88	0.00
Cash flow from investing +	-1,252.46	-1,674.75	-1,862.35	-1,402.78	-634.43	-283.93	-569.13	-474.52	-119.24	-90.96	-288.94	-477.04	-358.54	-532.17	-300.87	-207.89	-71.85	-40.36	-5.08
Capital expenditures	-1,252.46	-1,691.85	-1,845.25	-1,359.78	-593.78	-283.93	-569.13	-474.59	-119.41	-93.15	-289.15	-477.04	-360.45	-532.21	-341.81	-194.21	-48.54	-46.78	-5.08	0.00
Others incl. marketable securities changes	0.00	17.09	-17.09	-43.00	-40.65	0.00	0.00	0.07	0.17	2.19	0.21	0.00	1.91	0.04	40.95	-13.68	-23.31	6.42	0.00	0.00
Cash flow from financing +	-247.46	266.83	684.69	467.37	246.06	-62.40	243.09	130.43	141.97	-7.83	35.97	206.43	128.06	340.75	69.89	280.46	67.49	28.52	14.83
Dividend payout	-173.40	-161.97	-123.95	-73.27	-34.15	-34.15	-70.87	-614.37							-19,197.04		-1.12
Common stock repurchases	-57.01	-94.50	-8.00	-135.74	1,317.50	-0.44	-15.11	-22.20	-0.67	-1.40	-0.34	-16.13	-26.37	-1.55	-1.08		1.12		2.66
Net Debt Issuance	-17.04	523.30	816.64	676.37	-1,037.29	-27.81	329.06	767.00	142.64	-6.43	36.31	222.57	154.43	342.30	19,268.01	280.46	67.49	28.52	12.17	0.00

Change in cash	5.37	0.74	5.67	-6.99	8.09	-14.64	13.71	-99.83	95.70	3.10	-5.95	3.65	-7.70	7.11	-145.83	145.88	5.45	-9.33	9.26	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 +	323.62	312.63	423.12	362.11	407.43	290.28	385.76	340.48	392.15	342.36	263.87	307.79	269.31	287.38	276.77	210.24	154.03	133.10	94.41	106.19	62.77	73.03	56.41	101.59	100.65	70.43	71.02	99.39	98.91	117.85	62.80	18.10	45.52	7.39	35.84	0.03	29.72	4.17	39.20	3.31	55.21	72.19	63.12	44.82	66.88	64.89	80.48	56.14	72.75	53.86	58.48	54.08	56.36	61.83	51.14	46.95	38.61	35.76	13.89	42.66	-7.16	46.99	11.32	11.32	12.15	5.47	1.97	1.00	1.37	1.37	0.73	0.73	-0.13	-0.17	-0.11	-0.12	-0.10
Net income
Depreciation, depletion and amortization	197.10	204.08	519.63	205.74	205.69	740.90	185.66	176.61	173.96	151.19	133.79	75.92	94.62	77.32	65.98	54.80	53.19	42.81	35.89	30.91	31.22	33.74	30.79	36.76	61.81	63.41	55.57	46.09	45.13	48.29	30.26	22.60	18.63	17.63	15.36	13.68	12.83	13.52	13.70	16.18	17.85	24.14	31.67	36.75	45.21	48.92	45.65	42.21	36.10	38.93	32.17	0.09	0.09	0.11	0.10	0.10	0.10	0.08	0.08	0.07	0.07	-8.19	3.83	3.83	1.91	2.18	0.85	0.87	0.44	0.44	0.20	0.20	0.05	0.00	0.00	0.00	0.00
Stock-based compensation	3.71	3.92	4.09	3.78	3.58	3.57	3.10	3.03	2.27	1.18	1.29	1.04	2.15	1.45	1.34	1.42	1.45	1.37	0.70	0.78	0.77	0.94	0.89	1.21	1.08	3.68	-0.11	1.64	2.75	1.90	1.51	1.40	-0.82	-1.98	3.77	0.88	0.61	0.96	-0.79	1.56	1.74	2.32	0.97	0.25	1.70	0.74	0.89	0.57	0.56	1.25	1.24	1.19	1.12	1.09	7.00	2.09	2.20	0.61	2.19	1.51	1.86	0.84	0.72	0.72	0.81	1.02	0.11	0.04	0.05	0.05				0.39
Change in inventory																																		-14.75	15.98	-13.26	11.68		14.35	-14.82	11.50		15.23	-7.98	7.10																		-46.49										-0.15
Other working capital changes	122.81	104.64	-100.60	152.59	198.16	-454.19	197.00	160.84	215.92	189.99	128.79	230.82	172.54	208.62	209.45	154.02	99.40	88.91	57.83	74.50	30.78	38.35	24.74	63.62	37.77	3.34	15.57	51.66	51.02	67.65	31.03	-5.90	27.71	6.48	0.73	-1.27	4.60	-10.31	11.94	0.40	24.12	45.73	15.26	15.81	12.87	15.23	33.94	13.36	36.09	13.68	25.08	52.80	55.14	60.64	44.03	44.75	36.31	35.07	11.63	41.08	-9.09	54.35	53.26	6.77	9.43	2.28	1.01	0.09	0.88	0.88	0.53	0.53	-0.03	-0.56	-0.11	-0.12	-0.10	0.00	0.00	0.00	0.00
Cash flow from investing +	-634.68	-308.07	-352.58	-327.26	-264.56	-662.64	-381.86	-223.20	-407.06	-378.14	-612.82	-871.38	-461.22	-1,402.78	-312.77	-128.18	-417.60	-269.62	-151.28	-160.87	-52.67	-34.37	-59.04	-86.01	-104.50	-151.18	-226.81	-113.23	-77.91	-164.43	-150.41	-101.66	-58.02	-43.79	-32.87	-22.31	-20.27	-24.93	-27.60	-18.37	-20.06	-55.71	-45.06	-77.77	-110.40	-131.69	-116.43	-109.72	-119.20	-89.80	-82.31	-110.37	-76.05	-112.30	-135.83	-138.93	-145.11	-91.39	-97.76	-64.98	-46.74	-133.66	-42.00		-18.73	-46.83	-7.51	-10.48	-7.03		-16.55		-9.76	-1.14	-2.97	-0.11	-0.85
Capital expenditures	-634.68	-852.37	-352.58	-331.26	-260.56	-705.23	-381.86	-223.20	-407.06	-361.05	-650.32	-372.66	-461.22	-529.73	-301.27	-111.18	-417.60	-228.97	-160.68	-168.97	-35.17	-34.60	-59.59	-85.24	-104.50	-151.18	-257.81	-82.23	-77.91	-184.43	-130.41	-101.73	-58.02	-43.79	-32.87	-22.48	-20.27	-26.16	-28.56	-18.36	-20.07	-55.76	-45.06	-77.77	-110.56	-131.69	-116.43	-109.72	-119.20	-90.80	-82.31	-110.37	-76.96	-112.34	-135.83	-138.93	-145.11	-101.87	-85.50	-95.26	-59.19	-87.67	-36.40	-36.40	-22.11	-22.72	-8.49	-10.30	-7.03	-7.03	-18.90	-18.90	-6.32	-1.50	-2.61	-0.11	-0.85	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	544.30	0.00	4.00	-4.00	42.59	0.00	0.00	0.00	-17.09	37.50	-498.72	0.00	-873.04	-11.50	-17.00	0.00	-40.65	9.40	8.10	-17.50	0.23	0.55	-0.77	0.00	0.00	31.00	-31.00	0.00	20.00	-20.00	0.07	0.00	0.00	0.00	0.17	0.00	1.23	0.96	-0.01	0.01	0.05	0.00	0.00	0.16	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.91	0.04	0.00	0.00	0.00	10.49	-12.26	30.28	12.44	-45.98	-5.60	36.40	3.38	-24.11	0.98	-0.18	0.00	7.03	2.35	18.90	-3.44	0.36	-0.36	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	333.81	-21.91	-64.75	-42.58	-118.23	346.94	22.68	-141.97	39.18	31.02	347.10	111.11	195.46	250.26	43.66	-83.92	257.38	144.03	54.03	56.80	-8.79	-39.03	2.59	-22.25	-3.71	94.92	154.89	12.69	-19.41	-64.03	-0.35	195.01	-0.21	131.81	-6.00	20.57	-10.41	23.92	-11.94	14.34	-34.16	-20.14	-18.13	34.32	39.92	68.09	29.75	59.72	48.87	29.76	17.61	65.91	14.79	55.62	67.76	113.32	104.05	53.64	14.75	1.50	1.50	199.28	-0.01	-0.01	1.50	47.30	-7.81	22.48	5.52	5.52	10.23	10.23	1.74	-0.02	13.94	-0.11	1.02
Dividend payout	-44.48	-43.70	-43.70	-44.27	-41.73	-41.78	-39.87	-40.22	-40.10	-35.25	-34.32	-28.92	-25.45	-35.39	-15.01	-16.69	-6.18	-10.17	-1.98	-22.00	-22.00	-22.00	-22.00							-554.37																								-311.61				-1,120.84								-1.12
Common stock repurchases	0.00	-7.01	-50.01	-35.00	-15.01	-25.17	-14.45	-34.87	-20.01	0.79	216.68	216.68	-8.00	-33.00	-8.69	-43.82	-50.23	339.50	228.20	0.00	-0.84	-0.04	0.00	-0.01	-0.40	-0.66	-15.11	-0.03	-15.11	-22.46	-0.07	-0.16	-0.19	0.55	0.55	-0.13	-0.41	-0.08	0.06	-0.23	-1.16	-0.13	-0.01	-0.12	-0.08	-1.91	-0.05	-0.27	-13.90	-0.19	-26.13	-0.02	-0.03	-0.37			-1.17	-1,081.13								1.12							1.05	2.66
Net Debt Issuance	378.28	28.80	28.95	36.69	-61.49	413.89	77.00	-66.88	99.29	65.48	164.74	-76.65	228.92	318.65	67.36	-23.41	313.78	-185.30	-172.20	78.80	14.05	-17.00	24.59	-22.24	-3.31	95.58	170.00	12.71	-4.30	512.80	-0.28	195.17	-0.02	131.27	-6.55	20.70	-10.00	24.00	-12.00	14.57	-33.00	-20.00	-18.12	34.43	40.00	70.00	29.80	59.99	62.78	29.95	43.73	65.93	14.82	367.61	67.76	113.32	105.22	2,255.61	14.75	1.50	1.50	199.28	-0.01	-0.01	1.50	47.30	-7.81	22.48	5.52	5.52	10.23	10.23	0.69	-2.68	13.94	-0.11	1.02	0.00	0.00	0.00	0.00

Change in cash	22.74	-17.35	5.79	-7.72	24.64	-25.42	26.58	-24.69	24.27	-4.76	-1.85	-452.49	3.55	-865.14	7.66	-1.86	-6.19	7.52	-2.84	2.11	1.30	-0.38	-0.04	-6.67	-7.56	14.16	-0.89	-1.15	1.59	-110.61	-87.96	111.45	-12.71	95.41	-3.03	-1.71	-0.97	3.17	-0.35	-0.72	1.00	-3.65	-0.07	1.37	-3.60	1.29	-6.20	6.14	2.42	-6.18	-6.23	9.61	-4.91	5.15	-16.94	21.34	-2.44	-1.99	-69.11	-20.83	-52.41	112.62	-30.68	11.32	-5.08	5.95	-13.35	12.99	-0.14	6.89	-5.60	10.96	-8.14	-1.33	10.86	-0.34	0.07	0.00	0.00	0.00	0.00

4 days ago

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