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
Operating cash flow +	805.90	756.30	897.00	868.80	1,016.20	640.10	918.20	816.80	573.90	468.20	306.50	289.00	292.20	198.40
Net income
Depreciation, depletion and amortization	904.90	968.30	1,008.30	910.70	964.70	914.60	871.00	829.80	793.70	587.30	216.40	216.70	342.40	221.10
Stock-based compensation	54.40	84.00	88.70	93.50	118.10	97.50	57.50	39.80	14.20	15.40	2.40	11.60	6.40	3.90
Change in inventory			130.00				151.80
Other working capital changes	-153.40	-296.00	-330.00	-135.40	-66.60	-372.00	-162.10	-52.80	-234.00	-134.50	87.70	60.70	-56.60	-26.60
Cash flow from investing +	-665.60	-688.50	-615.80	-1,122.60	-1,268.60	-2,450.80	-635.30	-980.50	-640.10	-441.10	-490.60	-232.20	-263.90	-341.20
Capital expenditures	-500.00	-540.40	-585.00	-660.10	-736.30	-565.80	-589.10	-776.40	-639.30	-490.40	-227.20	-223.10	-262.10	-246.60
Others incl. marketable securities changes	-165.60	-148.10	-30.80	-462.50	-532.30	-1,885.00	-46.20	-204.10	-0.80	49.30	-263.40	-9.10	-1.80	-94.60
Cash flow from financing +	29.70	-386.40	-62.40	-29.20	426.60	271.10	1,539.80	256.10	41.80	247.30	363.70	-118.00	101.20	115.20
Dividend payout				-1.90	-47.60	-1,319.00	0.00	0.00	-54.90	-20.00	-98.70	-20.00
Common stock repurchases	0.00	-82.90	-118.30	-170.40	-63.00	-9.50	-45.60	-20.90	-53.00	-20.00	98.70	98.70
Net Debt Issuance	29.70	-303.50	55.90	143.10	537.20	1,599.60	1,585.40	277.00	149.70	287.30	363.70	-196.70	101.20	115.20

Change in cash	170.00	-318.60	218.80	-283.00	174.20	-1,539.60	1,822.70	92.40	-24.40	274.40	179.60	-61.20	129.50	-27.60

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
Operating cash flow +	42.20	477.25	178.20	141.20	24.60	382.33	176.79	156.90	23.30	390.50	218.50	225.60	62.40	377.00	144.70	224.80	122.30	298.40	274.10	240.20	203.50	149.10	137.40	238.70	114.90	327.80	159.00	243.60	187.80	208.10	210.70	234.80	163.20	180.80	93.70	223.50	75.90	240.70	121.70	35.90	69.90	104.90	67.90	113.70	20.00	86.10	32.80	76.90	93.20
Net income
Depreciation, depletion and amortization	217.10	245.00	213.60	217.50	228.80	238.40	245.40	236.70	247.80	302.70	230.50	240.50	234.60	249.00	234.30	213.30	214.10	211.30	252.00	254.00	245.90	253.10	231.60	216.40	213.50	205.70	226.00	222.00	217.30	215.10	204.80	207.60	202.30	207.20	199.70	192.90	193.90	208.20	200.70	126.10	52.30	55.60	54.30	54.30	52.20	58.70	54.10	52.00	51.90
Stock-based compensation	24.80	7.80	9.90	8.40	34.00	21.70	12.40	11.90	27.00	10.90	24.10	24.50	29.20	10.90	20.80	31.80	30.00	29.20	33.10	32.80	23.00	22.20	28.00	23.50	23.80	12.30	15.10	15.40	14.70	13.00	11.60	8.70	6.50	2.30	3.30	3.00	5.60	4.70	5.70	3.20	1.80	0.20	1.70	1.60	-1.10	5.10	2.40	1.90	2.20
Change in inventory
Other working capital changes	-199.70	224.45	-45.30	-84.70	-238.20	122.23	-81.01	-91.70	-251.50	76.90	-36.10	-39.40	-201.40	117.10	-110.40	-20.30	-121.80	57.90	-11.00	-46.60	-65.40	-126.20	-122.20	-1.20	-122.40	109.80	-82.10	6.20	-44.20	-20.00	-5.70	18.50	-45.60	-28.70	-109.30	27.60	-123.60	27.80	-84.70	-93.40	15.80	49.10	11.90	57.80	-31.10	22.30	-23.70	23.00	39.10
Cash flow from investing +	-108.30	-232.03	-170.70	-151.90	-95.00	-189.55	-241.47	-165.50	-116.90	-163.30	-161.40	-159.00	-132.10	-378.00	-401.70	-153.90	-189.00	-193.30	-734.40	-214.50	-126.40	-2,031.90	-155.80	-116.00	-147.10	-78.40	-135.50	-135.90	-285.50	-389.00	-167.00	-236.70	-187.80	-186.30	-201.20	-122.80	-129.80	-133.10	-137.20	-115.30	-55.50	-50.50	-59.20	-332.60	-48.30	-46.80	-77.40	-67.60	-40.40
Capital expenditures	-99.30	-151.73	-122.20	-139.30	-96.70	-151.88	-125.32	-140.50	-109.70	-162.10	-149.80	-159.00	-114.10	-162.40	-175.00	-155.20	-164.20	-191.60	-210.50	-198.60	-135.60	-147.50	-146.90	-122.20	-149.20	-157.10	-136.60	-135.80	-159.60	-183.40	-167.90	-236.90	-188.20	-191.80	-199.20	-123.90	-124.40	-147.90	-160.90	-131.60	-50.00	-57.40	-58.40	-61.60	-49.80	-47.50	-68.00	-67.50	-40.10
Others incl. marketable securities changes	-9.00	-80.30	-48.50	-12.60	1.70	-37.67	-116.15	-25.00	-7.20	-1.20	-11.60	0.00	-18.00	-215.60	-226.70	1.30	-24.80	-1.70	-523.90	-15.90	9.20	-1,884.40	-8.90	6.20	2.10	78.70	1.10	-0.10	-125.90	-205.60	0.90	0.20	0.40	5.50	-2.00	1.10	-5.40	14.80	23.70	16.30	-5.50	6.90	-0.80	-271.00	1.50	0.70	-9.40	-0.10	-0.30
Cash flow from financing +	-39.10	-51.84	85.40	-35.60	3.40	-115.05	60.39	-54.80	-225.70	192.50	-122.20	-97.30	-35.40	-51.10	-9.20	109.30	-78.20	-104.00	227.20	-29.60	333.00	-193.80	-122.50	132.00	455.40	1,189.40	30.00	281.10	39.30	39.00	-6.20	235.10	-11.80	5.00	34.60	-26.70	28.90	-22.50	-13.10	283.10	-0.20	-14.10	1.50	373.40	2.90	-1.50	7.40	-11.70	-112.20
Dividend payout														-1.90				-47.60				-20.50												-1.90	-54.90	-54.90	-54.90	-20.00
Common stock repurchases	-14.30	0.00	0.00	0.00	0.00	1.85	0.46	-26.90	-56.00	-7.50	-30.50	-58.40	-21.90	-17.50	-33.50	-64.10	-55.30	-33.00	-20.70	-9.30	-43.00	-2.60	0.00	-8.10	-1.40	-45.60	-45.60	-45.60						54.30	-13.40	-22.00	-18.90
Net Debt Issuance	-24.80	-51.84	85.40	-35.60	3.40	-116.90	59.93	-27.90	-169.70	200.00	-91.70	-38.90	-13.50	-31.70	24.30	173.40	-22.90	-23.40	247.90	-20.30	376.00	-170.70	-122.50	140.10	456.80	1,235.00	75.60	326.70	39.30	39.00	-6.20	235.10	-11.80	-47.40	102.90	50.20	102.70	-2.50	-13.10	283.10	-0.20	-14.10	1.50	373.40	2.90	-1.50	7.40	-11.70	-112.20

Change in cash	-105.20	193.38	92.90	-46.30	-67.00	77.74	-4.29	-63.40	-319.30	419.70	-65.10	-30.70	-105.10	-52.10	-266.20	180.20	-144.90	1.10	-233.10	-3.90	410.10	-2,076.60	-140.90	254.70	423.20	1,438.80	53.50	388.80	-58.40	-141.90	37.50	233.20	-36.40	-0.50	-72.90	74.00	-25.00	85.10	-28.60	203.70	14.20	40.30	10.20	154.50	-25.40	37.80	-37.20	-2.40	-59.40

4 days ago

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