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 +	305.57	104.72	200.29	468.46	392.30	236.50	215.42	227.51	110.53	353.74	230.49	19.11	134.34	217.90	286.63	216.49	330.12	384.72	240.38	187.36
Net income
Depreciation, depletion and amortization	1,439.48	118.38	1,294.05	1,363.01	1,386.57	690.36	680.67	685.59	696.98	736.63	797.86	766.82	735.60	700.29	626.44	570.97	586.18	646.69	650.72	528.73
Stock-based compensation	45.37	36.07	162.12	159.36	147.55	12.28	6.96	5.96	3.90	9.21	9.54	6.56	6.46	8.37	4.47	4.12	3.46	3.34	20.35	4.80
Change in inventory	-1,447.21	-1,328.90	-1,272.04	-1,047.69	-1,273.73	-736.44	-651.49	-569.72	-487.13	-523.70	-622.15				-670.35	-567.73	-449.13	-438.96	-445.92	-551.97
Other working capital changes	267.93	1,279.17	16.17	-6.22	131.91	270.30	179.28	105.68	-103.22	131.60	45.23	-754.26	-607.72	-490.76	326.06	209.13	189.61	173.66	15.24	205.79
Cash flow from investing +	-403.73	-41.51	-50.96	-62.33	-1,335.97	-20.61	20.76	-4.69	-63.35	-58.98	-90.08	-96.67	-129.63	-110.73	-159.25	-167.18	-72.94	-71.49	-117.57	-740.41
Capital expenditures	-66.86	-56.28	-53.40	-61.39	-62.45	-34.55	-21.16	-27.96	-65.46	-61.14	-80.87	-83.79	-108.37	-102.45	-132.71	-93.01	-68.84	-61.93	-101.96	-84.41
Others incl. marketable securities changes	-336.87	14.77	2.45	-0.94	-1,273.52	13.94	41.92	23.27	2.11	2.16	-9.21	-12.88	-21.26	-8.27	-26.54	-74.18	-4.10	-9.56	-15.61	-656.00
Cash flow from financing +	156.47	-93.52	-202.12	-370.71	892.85	-126.68	-321.63	-140.31	-70.54	-259.37	-123.88	82.85	-23.12	-134.46	-109.84	-81.33	-245.06	-323.23	-117.78	587.77
Dividend payout	-87.87	-82.30	-83.06	-79.19	-71.51	-63.12	-13.71		-12.81	-25.55	-51.01	-48.66	-46.81	-37.87	-26.89	-7.80
Common stock repurchases	0.57	-3.69	-50.00	-84.56	-411.02	-31.84	-3.03	-0.32	-0.23	-0.34	-0.51		-217.42	-61.86	-164.17	-84.52	-8.83	-13.38	-83.45	-4.69
Net Debt Issuance	243.77	-7.53	-69.07	-206.96	1,375.37	-31.72	-304.90	-140.00	-57.50	-233.48	-72.36	131.52	241.11	-34.73	81.22	10.99	-236.22	-309.85	-34.33	592.46

Change in cash	58.31	-30.30	-52.79	35.42	-50.83	89.21	-85.45	82.50	-23.35	35.38	16.53	5.30	-18.41	-27.29	17.54	-32.03	12.13	-9.99	5.03	34.72

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 +	170.66	41.58	118.44	7.81	137.74	-61.95	106.21	15.04	45.42	-19.65	77.98	36.54	105.42	56.38	124.96	81.83	205.29	66.09	75.69	114.73	135.79	-59.72	41.51	207.32	47.40	-12.71	42.71	109.64	75.78	43.65	40.95	58.43	84.48	-24.91	23.56	52.57	59.32	-20.87	71.55	76.54	226.51	-18.81	60.06	-38.80	228.04	-44.15	-5.70	-51.10	120.06	-38.57	57.43	2.01	113.46	-40.85	97.61	22.61	138.53	19.92	95.46	23.30	147.95	23.84	104.34	16.40	71.92	30.77	88.04	71.35	139.96	69.92	101.69	84.80	128.31	-29.93	127.17	57.09	86.04	56.02	96.36	-26.14	61.12
Net income
Depreciation, depletion and amortization	358.63	1,367.90	6.18	34.10	31.30	932.93	356.86	358.46	349.75	36.06	35.47	313.47	319.55	322.51	330.89	341.55	368.06	383.66	47.07	46.84	28.65	13.59	174.53	14.35	14.92	15.53	160.83	142.40	197.71	171.83	169.66	172.07	172.03	167.68	170.06	176.32	182.93	177.93	177.44	187.57	193.70	196.80	195.94	205.72	199.40	196.19	189.11	191.79	189.73	189.64	184.19	181.60	180.17	176.94	172.86	173.74	176.75	167.71	156.55	153.26	148.93	144.91	140.29	142.73	143.04	144.83	144.04	147.08	150.24	154.48	161.85	183.15	147.20	164.80	159.76	164.88	161.28	147.30	129.27	127.07	125.10
Stock-based compensation	11.63	45.37	10.44	11.40	13.28	8.51	7.58	8.05	11.94	15.39	9.40	15.43	115.68	36.74	44.77	36.44	41.41	39.40	48.44	39.57	20.15	3.40	3.00	2.85	3.04	2.31	1.95	1.98	0.71	1.47	1.50	1.13	1.86	1.70	1.12	1.78	-0.70	1.77	2.63	2.46	2.35	2.59	1.96	2.82	2.16	1.18	1.92	1.99	1.47	0.93	1.76	1.63	2.13	1.69	1.87	1.83	2.97	1.05	0.90	1.22	1.31	1.00	0.87	0.99	1.27	0.54	0.80	1.03	1.09	11.74	1.10	-5.55	2.19	9.04	1.78	6.05	3.47	2.64	2.17
Change in inventory	-253.57	1,002.60	-370.36	-370.55	-261.69	598.62	-288.22	-329.60	-269.03	-447.89	-336.28	-281.11	-232.94	-343.50	-255.15	-283.74	-165.30	-372.81	-345.07	-333.80	-222.05	-300.72		-105.13	-106.74	-264.39																													-178.68	-131.94	-147.13	-217.86	-147.55	-149.16	-155.78	-223.10	-90.82	-108.01	-145.80		-98.14	-110.63	-84.49	-119.83		-106.08	-121.39	-115.65	-65.57	-106.96	-157.75	-142.66	-132.57	-125.25	-151.49
Other working capital changes	53.98	-2,374.28	472.18	332.86	354.85	-1,602.00	29.99	-21.87	-47.24	376.79	369.39	-11.25	-96.87	40.62	4.45	-12.42	-38.88	15.85	325.24	362.12	309.05	224.01	-136.02	295.25	136.18	233.84	-120.07	-34.74	-122.64	-129.65	-130.20	-114.78	-89.42	-194.29	-147.62	-125.53	-122.91	-200.56	-108.51	-113.49	30.46	-218.20	-137.84	-247.35	26.47	-241.53	-196.72	-244.88	-71.14	-229.14	-128.52	-181.22	-68.84	-219.49	101.55	-21.02	105.94	69.01	85.57	17.99	153.49	101.02	54.00	-19.30	73.41	-114.60	41.34	33.88	73.12	23.53	-61.25	13.28	100.30	-88.12	31.21	-6.89	79.04	48.75	97.50	-27.96	87.51
Cash flow from investing +	-34.02	-28.85	-69.94	-19.50	-285.44	-14.17	-1.23	-14.38	-11.72	-14.77	-36.19	-11.86	-9.57	-62.33	-18.87	-14.58	-16.72	-16.56	-20.47	-19.65	-1,279.29	2.29	-8.50	-5.44	-8.96	43.57	-32.36	3.58	5.97	3.37	-6.40	-2.04	0.37	-11.53	-12.36	-17.89	-21.57	-13.56	-17.07	-12.38	-15.98	-22.05	-14.93	-28.84	-24.26	-28.45	-20.57	-19.18	-28.47	-43.66	-36.15	-28.11	-21.71	-37.27	-24.83	-21.02	-27.60	-62.84	-36.31	-32.51	-27.59	-106.79	-29.43	-14.52	-16.45	-14.42	-26.81	-17.57	-14.13	-27.75	-13.97	-15.11	-14.66	-26.12	-28.54	-35.79	-27.13	-657.23	-30.18	-35.21	-17.80
Capital expenditures	-15.96	-49.33	-20.50	-18.25	-10.58	-44.19	-17.95	-14.43	-11.82	-17.24	-14.77	-11.86	-9.53	-11.95	-18.54	-14.49	-16.40	-16.57	-20.48	-14.01	-11.39	-11.99	-7.81	-5.60	-9.15	-9.15	-6.92	-2.58	-2.51	-5.47	-6.80	-7.05	-8.65	-11.93	-13.37	-18.11	-22.05	-14.30	-18.66	-13.74	-14.44	-19.75	-18.26	-28.62	-14.25	-22.05	-20.28	-18.34	-23.11	-34.61	-28.94	-25.18	-19.64	-29.35	-24.78	-20.89	-27.43	-40.73	-32.76	-32.07	-27.14	-35.63	-27.58	-13.68	-16.11	-15.20	-24.12	-15.93	-13.59	-20.74	-11.90	-14.17	-15.13	-25.91	-23.94	-24.67	-27.45	-33.45	-17.64	-17.71	-15.61
Others incl. marketable securities changes	-18.06	20.48	-49.44	-1.25	-274.87	30.02	16.72	0.04	0.10	2.47	-21.42	0.00	-0.04	-50.38	-0.33	-0.09	-0.32	0.02	0.00	-5.64	-1,267.90	14.28	-0.69	0.16	0.19	52.72	-25.44	6.16	8.48	8.84	0.39	5.01	9.02	0.40	1.01	0.22	0.48	0.74	1.59	1.37	-1.54	-2.31	3.33	-0.22	-10.01	-6.40	-0.29	-0.84	-5.36	-9.05	-7.21	-2.92	-2.07	-7.92	-0.05	-0.13	-0.17	-22.11	-3.55	-0.44	-0.45	-71.15	-1.84	-0.85	-0.33	0.78	-2.70	-1.64	-0.54	-7.01	-2.07	-0.94	0.47	-0.21	-4.60	-11.13	0.32	-623.78	-12.54	-17.50	-2.19
Cash flow from financing +	-158.65	0.50	-48.63	10.40	194.20	52.35	-101.55	-1.51	-42.80	21.63	-43.72	-110.63	-69.41	-66.19	-52.48	-50.76	-201.28	-99.90	-41.15	-73.44	1,107.34	-11.75	-12.28	-178.66	76.00	-34.51	-289.53	2.02	0.41	-1.80	-41.06	-20.03	-77.43	34.10	-8.93	-19.70	-76.02	-4.83	-4.82	-24.82	-224.91	41.34	-54.33	45.36	-156.25	57.81	20.60	57.20	-52.77	71.84	-47.00	23.03	-70.98	57.43	-92.41	-7.15	-92.33	52.31	-53.51	-61.77	-46.87	72.31	-68.59	-11.73	-73.33	43.25	-116.92	-154.13	-17.26	-53.98	-63.64	-73.22	-132.39	53.08	-77.32	-22.43	-71.12	639.85	-53.65	56.64	-55.06
Dividend payout	-23.11	-22.17	-22.21	-22.09	-21.39	-20.28	-20.27	-20.26	-21.49	-18.69	-20.03	-18.82	-25.52	-18.78	-20.92	-18.39	-21.11	-18.32	-18.13	-17.94	-17.12	-15.79	-15.78	-15.64	-15.91	-13.71									-4.27	-4.27	-4.27	-4.26	-4.26	-4.26	-12.77	-12.76	-12.76	-12.75	-12.74	-12.18	-12.17	-12.16	-12.15	-11.25	-11.21	-12.17	-12.19	-9.36	-9.53	-9.51	-9.47	-9.41	-9.86	-3.82	-3.80	-3.86	-3.95
Common stock repurchases		0.57	0.45	0.16	0.01	3.05	-0.37	-0.08	-2.98	-25.95	-24.15	0.37	-2.54	-45.29	-29.84	-0.97	-8.47	-370.08	-20.04		-20.90		-0.06	0.00	-26.51	-1.29		0.60	-2.33	-0.03	-0.01	-0.07	-0.21		-0.01	-0.03	-0.19	-0.05	-0.16	0.02	-0.15									0.00		-200.00	-17.42	-31.74	-13.58	-16.54		0.00	-71.47	-64.17	-28.53	-38.65	-39.42	-6.45		-8.83				-10.27				-3.37	-45.07						-4.69
Net Debt Issuance	-135.55	22.11	-26.87	32.33	215.58	69.58	-80.91	18.82	-18.33	66.28	0.45	-92.18	-41.36	-2.12	-1.73	-31.40	-171.71	288.50	-2.98	-55.51	1,145.36	4.04	3.56	-163.01	118.43	-19.51	-289.53	1.42	2.74	-1.76	-41.04	-19.97	-77.22	34.10	-4.65	-15.39	-71.56	-0.51	-0.40	-20.58	-211.99	54.10	-41.57	58.11	-143.51	70.00	32.78	69.36	-40.62	83.08	-35.79	235.20	-41.38	98.53	-69.30	18.90	-82.87	61.72	27.83	6.22	-14.54	114.82	-25.22	-5.28	-73.33	52.08	-116.92	-154.13	-17.26	-43.71	-63.64	-73.22	-132.39	56.46	-32.25	-22.43	-71.12	639.85	-53.65	56.64	-50.37

Change in cash	-22.02	13.24	-0.13	-1.29	46.49	-23.77	3.42	-0.86	-9.10	-12.78	-1.93	-85.94	26.44	-72.14	53.61	16.49	-12.71	-50.37	14.07	21.63	-36.16	-69.18	20.73	23.22	114.44	-3.65	-279.18	115.24	82.15	45.23	-6.51	36.36	7.42	-2.34	2.27	14.98	-38.27	-39.25	49.67	39.34	-14.37	0.48	-9.20	-22.28	47.53	-14.78	-5.67	-13.07	38.82	-10.39	-25.72	-3.07	20.77	-20.69	-19.63	-5.57	18.60	9.39	5.64	-70.97	73.48	-10.64	6.33	-9.86	-17.86	59.60	-55.69	-100.35	108.57	-11.81	24.09	-3.53	-18.75	-2.96	21.32	-1.13	-12.20	38.64	12.53	-4.71	-11.74

4 days ago

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