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 +	942.89	967.75	1,024.53	1,814.22	834.45	500.15	823.47	816.01	593.90	509.54	444.41	791.99	705.03	496.58	447.09	421.28	230.32	660.14	349.89	306.03
Net income
Depreciation, depletion and amortization	768.46		712.62	577.13	-484.87	2,314.75	721.44	609.06	491.68	528.00	458.76	425.69	322.39	295.94	236.71	271.56	248.73	255.47	211.40	162.25
Stock-based compensation	18.85	15.57	42.76	44.39	41.57	42.91	64.23	60.75	61.58	69.24	75.23	67.80	60.85	47.10	38.67	28.17	18.20	22.08	13.51	14.86
Change in inventory							-1.64	-10.65	-2.58	-1.45	-3.57	7.59	8.60	-11.80	-3.20	-5.50	7.00	-1.13	-6.10	5.40
Other working capital changes	155.58	952.18	269.15	1,192.70	1,277.76	-1,857.50	39.44	156.86	43.21	-86.25	-86.01	290.90	313.19	165.33	174.92	127.06	-43.61	383.72	131.08	123.52
Cash flow from investing +	-1,237.73	-634.87	-576.44	-1,059.29	-469.70	-401.43	-618.71	-739.03	-347.68	-353.23	-541.74	-1,072.26	-617.73	-739.92	-547.73	-359.06	-225.76	-255.74	-333.64	-309.41
Capital expenditures	-616.75	-635.71	-732.47	-551.82	-374.80	-367.20	-523.16	-794.52	-348.09	-340.93	-515.76	-908.45	-560.54	-558.72	-130.43	-438.84	-354.20	-233.30	-296.93	-163.37
Others incl. marketable securities changes	-620.98	0.84	156.04	-507.48	-94.90	-34.23	-95.54	55.49	0.41	-12.30	-25.98	-163.81	-57.19	-181.20	-417.30	79.77	128.44	-22.44	-36.71	-146.04
Cash flow from financing +	180.75	-344.08	-320.34	-748.37	-363.45	-120.60	-203.01	-97.92	-263.69	-131.38	8.56	5.73	178.57	114.25	175.21	-4.42	38.51	-395.98	7.50	-14.30
Dividend payout	-98.35	-73.03	-62.08	-32.71	-32.71	-117.74	-391.55	-330.19	-200.07	-104.72	-127.54	-190.66	-168.72	-187.48	-206.43	-187.94	-164.62	-158.13	-134.60	-130.26
Common stock repurchases	-35.72	-140.71	-94.84	-71.66	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.30	311.10	40.80	240.20	-1.21	43.00	30.40
Net Debt Issuance	314.82	-130.34	-163.42	-644.00	-330.74	-2.87	188.54	232.27	-63.61	-26.65	136.10	196.39	347.28	265.43	70.55	142.72	-37.08	-236.64	99.09	85.56

Change in cash	-114.08	-11.20	127.76	6.56	1.31	-21.88	1.75	-20.94	-17.47	24.93	-88.77	-274.55	265.86	-129.09	74.58	57.80	43.07	8.41	23.75	-17.68
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 +	227.99	133.25	389.45	140.47	280.38	212.59	134.55	266.32	354.30	343.83	118.44	173.63	388.63	495.20	447.61	530.36	341.05	250.35	211.55	253.41	119.15	135.10	93.78	-7.17	278.44	220.55	228.60	170.09	204.23	179.33	310.04	149.81	171.69	150.74	141.58	128.94	172.64	160.28	151.73	123.65	73.88	164.86	122.23	134.67	22.65	229.15	235.01	149.59	178.24	177.00	158.24	179.07	190.71	99.91	148.30	123.49	124.89	158.64	99.91	61.93	126.62	127.19	106.58	107.28	80.24	84.18	88.30	3.15	54.68	142.98	168.25	184.17	164.73	51.74	112.92	96.00	89.24	93.73	60.55	47.34	104.41
Net income
Depreciation, depletion and amortization	183.44	228.40	192.94	184.17				161.18	178.43	1,254.69	228.42	95.54	172.99	171.93	130.21	140.76	134.24	148.22	167.81	149.65	106.01	148.22	167.73	106.71	157.81	139.94	174.08	184.13	177.03	174.44	166.34	140.05	121.56	129.18	120.83	126.27	115.41	126.86	143.56	131.79	125.80	107.81	148.84	111.15	90.96	117.18	104.16	104.90	99.45	83.69	78.83	78.42	81.45	66.64	76.94	76.51	75.85	64.90	60.52	59.58	51.71	81.55	71.59	40.95	57.06	56.87	63.60	65.34	62.92	64.14	63.70	65.15	62.49	59.70	53.48	52.56	45.66	45.88	45.28	35.94	35.16
Stock-based compensation	2.45	5.69	5.94	1.29	5.93	7.50	6.41	-3.86	5.52	7.87	6.36	5.00	23.53	5.38	6.15	7.50	25.37	6.67	7.82	10.54	16.54	11.01	9.73	9.16	13.00	11.23	15.56	14.59	22.84	16.98	13.06	10.96	19.75	16.09	12.86	13.90	18.74	19.49	15.64	13.27	20.84	21.53	16.77	17.89	19.04	18.39	14.72	18.22	16.47	21.21	12.78	10.72	16.14	18.48	8.70	9.86	10.06	16.15	7.61	6.68	8.23	13.23	5.57	4.53	5.31	4.52	4.71	4.61	4.36	0.88	-24.12	43.01	2.31	-0.40	0.00	3.80	3.23	-11.66	0.00	0.01	0.00
Change in inventory																								-5.70	13.58	-13.24	6.75	-5.94	10.79	0.00	-5.75	0.30	-5.20	-2.80	4.40	3.80	-8.00	-2.30	7.40	-2.30	-4.20	4.40	3.10	5.80	-16.90	10.30	-1.80	-3.90	3.00	1.10	-1.50	-1.20	10.20	-13.00	6.60	-11.20	5.80	-0.70	-2.40	2.60	-2.70	-2.60	-1.70	-0.90	-0.30	6.80	-3.20	7.70	-4.30	-2.10	-6.70	9.40	-1.80	-2.20	5.80	-7.90	1.40	1.40	-0.40	1.60	2.80
Other working capital changes	42.09	-100.84	190.57	-44.99	274.45	205.09	128.14	109.00	170.34	-918.73	-116.35	73.09	192.12	317.89	311.26	382.10	181.44	95.47	35.92	93.22	-3.41	-24.13	-83.68	-117.34	94.06	82.61	32.21	-22.70	-6.43	-12.08	136.40	-1.49	35.58	8.28	3.50	-15.03	46.49	16.24	-14.87	-19.11	-68.55	31.12	-46.49	-0.16	-70.45	83.27	117.93	30.37	59.31	71.00	68.13	91.13	82.93	27.78	56.06	48.31	33.18	78.29	34.18	-6.94	69.38	35.01	31.12	62.71	18.17	15.99	23.19	-74.49	-8.30	80.07	135.38	66.61	101.73	-5.36	53.64	47.54	38.94	58.11	15.67	9.80	66.44
Cash flow from investing +	-189.26	-108.97	325.06	-198.99	-1,255.75	-154.67	-145.83	-153.03	-181.34	-132.93	-170.40	-164.40	-164.40	-168.05	-168.28	-612.63	-110.33	-134.87	-162.93	-97.24	-74.66	-50.62	-41.83	-121.99	-187.00	-117.02	-164.01	-337.68	-220.97	-85.93	-331.74	-157.53	-164.13	-83.44	-101.02	-71.91	-91.32	-139.57	-67.15	-78.79	-67.73	-134.69	-114.89	-129.96	-162.20	-195.53	-206.34	-335.26	-335.13	-223.37	-98.37	-153.73	-142.26	-336.83	-77.88	-117.92	-207.30	-181.02	-111.46	-124.67	-126.77	-100.16	-17.22	-114.74	-126.94	40.89	-175.29	-45.90	-45.46	-92.55	-46.84	-38.52	-77.83	-51.68	-80.41	-158.01	-43.54	-67.74	-179.05	-26.83	-35.79
Capital expenditures	-134.49	-193.60	-146.63	-115.49	-182.12	-205.92	-122.91	-110.61	-190.44	-3.28	-128.83	-166.85	-154.82	-169.31	-184.02	-113.15	-85.34	-145.81	-66.45	-79.18	-83.36	-59.89	-31.33	-42.38	-233.70	-71.32	-132.54	-101.23	-218.08	-132.27	-339.86	-137.72	-184.97	-77.35	-112.36	-59.87	-98.51	-145.60	-51.43	-80.26	-63.64	-135.22	-115.54	-90.65	-174.35	-167.90	-230.88	-135.07	-374.60	-150.08	-143.25	-78.12	-189.10	-419.10	-10.04	-16.93	-112.65	-246.20	-134.78	-85.14	-156.71	-107.65	-108.53	-99.53	-122.79	-92.37	-175.86	-41.01	-44.96	-80.94	-38.36	-32.08	-81.92	-52.49	-51.73	-152.83	-39.88	-43.27	-44.50	-35.26	-40.35
Others incl. marketable securities changes	-54.77	84.63	471.69	-83.50	-1,073.63	51.24	-22.92	-42.42	9.10	-129.66	-41.57	2.44	-9.58	1.25	15.74	-499.48	-24.99	10.93	-96.48	-18.06	8.70	9.28	-10.50	-79.61	46.70	-45.70	-31.48	-236.45	-2.89	46.33	8.12	-19.81	20.85	-6.09	11.34	-12.04	7.19	6.03	-15.72	1.48	-4.09	0.54	0.65	-39.31	12.14	-27.64	24.54	-200.19	39.47	-73.29	44.88	-75.61	46.84	82.27	-67.84	-100.99	-94.65	65.18	23.32	-39.52	29.93	7.49	91.31	-15.21	-4.15	133.26	0.56	-4.89	-0.50	-11.60	-8.48	-6.44	4.09	0.81	-28.67	-5.18	-3.66	-24.47	-134.55	8.43	4.56
Cash flow from financing +	-41.53	-50.80	-738.40	104.16	865.99	-118.00	-65.85	-99.53	-60.71	-81.67	0.73	-45.21	-194.19	-323.00	-272.50	78.51	-231.38	-108.03	-48.36	-159.85	-47.21	-83.17	-51.20	118.19	-104.43	-85.20	-90.01	-22.91	-4.89	-91.26	7.61	27.74	-36.58	-63.68	-11.64	-44.09	-144.27	21.50	-69.54	-102.45	19.12	-138.75	35.59	4.72	106.99	-55.80	-50.02	207.06	-95.52	165.49	-41.58	28.25	26.41	110.38	1.48	39.88	-37.49	180.03	4.33	-43.94	34.79	15.57	-15.56	-11.45	7.02	-22.00	90.21	40.15	-69.85	-127.11	-43.85	-246.95	21.93	-61.16	23.15	44.02	1.49	-79.18	-0.21	87.70	-22.61
Dividend payout	-20.65	-39.81	-20.02	-20.04	-18.52	-18.64	-18.98	-19.18	-16.23	-16.37	-16.43	-16.23	-13.06	-13.03	-9.95	-9.73	-9.73	-9.73	-9.73	0.00	0.00	-117.74	-17.35	-17.43	-99.62	-97.32	-98.21	-97.69	-98.33	-100.15	-100.84	-69.98	-59.23	-56.72	-54.23	-48.21	-40.92	-32.33	-24.29	-23.56	-24.54	-24.95	-26.44	-28.23	-47.92	-48.06	-48.42	-48.67	-45.52	-42.37	-41.58	-41.75	-43.02	-37.89	-38.87	-55.68	-55.05	-52.78	-51.55	-51.33	-50.78	-50.60	-46.08	-45.91	-45.36	-43.48	-40.64	-40.48	-40.03	-39.95	-39.81	-39.71	-38.65	-34.12	-33.86	-33.56	-33.06	-32.91	-32.71	-32.59	-32.06
Common stock repurchases	-4.70	-6.52	-6.32	-6.32	-16.58	-17.64	-40.11	-46.56	-36.41	-28.74	-11.65	-24.32	-30.14	0.00	-71.66											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	18.70	17.60	268.80	15.20	14.10	13.00	13.40	10.60	9.40	7.40	237.50	1.80	0.70	0.20	-1.20	0.00	8.60	13.60	11.10	12.10	10.30	7.30	7.30	6.30	4.50	12.30
Net Debt Issuance	-16.17	-4.47	-712.06	130.53	901.08	-81.72	-6.76	-33.80	-8.07	-36.57	28.81	-4.67	-150.99	-309.97	-190.89	88.24	-221.65	-98.30	-38.63	-159.85	-47.21	34.56	-33.85	135.62	-4.80	12.12	8.20	74.78	93.44	8.89	108.45	97.72	22.65	-6.96	42.58	4.12	-103.35	53.82	-45.25	-78.89	43.67	-113.80	62.03	32.95	154.91	-7.74	-1.60	255.73	-50.00	207.86	0.00	70.00	69.43	148.27	40.35	76.86	-0.04	-36.00	40.67	-6.70	72.57	52.77	19.92	25.05	44.98	-216.02	129.04	79.93	-30.02	-85.96	-4.04	-215.84	46.98	-38.14	44.91	67.28	27.25	-53.57	26.20	115.78	-2.86

Change in cash	-2.81	-26.53	-23.89	45.64	-109.38	-60.08	-77.13	13.76	112.25	129.23	-51.24	-35.98	30.04	4.15	6.83	-3.76	-0.66	7.45	0.26	-3.68	-2.72	1.31	0.76	-10.96	-12.99	18.33	-25.42	-190.50	-21.62	2.14	-14.08	20.02	-29.02	3.62	28.92	12.95	-62.95	42.21	15.04	-57.59	25.28	-108.57	42.93	9.43	-32.57	-22.18	-21.35	21.39	-252.41	119.12	18.29	53.59	74.86	-126.54	71.90	45.44	-119.90	157.65	-7.22	-106.67	34.63	42.60	73.80	-18.91	-39.69	103.07	3.21	-2.60	-60.62	-76.67	77.56	-101.30	108.83	-61.10	55.66	-18.00	47.19	-53.18	-118.70	108.21	46.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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