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 +	301.77	467.19	629.82	199.15	75.99	984.02	383.31	182.14	513.75	624.63	770.33	446.32	291.97	289.56	107.19	411.75	338.10	431.85	255.02	545.72
Net income
Depreciation, depletion and amortization	86.63	93.58	97.55	99.03	106.08	261.13	290.67	276.31	485.83	571.83	509.50	422.90	431.09	455.90	428.61	392.45	361.20	344.38	329.11	223.97
Stock-based compensation			4.30	4.00	3.28	230.19	264.50	5.80	5.70	5.70	6.20	8.50	7.32	9.39	16.26	15.26	11.26	14.12	9.68	9.30
Change in inventory	7.97	6.13	6.15														61.25
Other working capital changes	207.17	367.47	521.82	96.12	-33.37	492.70	-171.86	-99.97	22.22	47.11	254.63	14.91	-146.44	-175.73	-337.68	4.04	-95.60	73.35	-83.77	312.45
Cash flow from investing +	80.43	157.50	54.66	308.98	7.17	63.06	-50.39	-663.46	-1,054.17	-182.69	-1,823.28	-980.83	-1,183.99	-641.87	-1,171.46	-448.44	-276.97	-828.23	-2,000.55	-622.42
Capital expenditures	-193.25	-75.35	-10.20	-15.43	-21.45	-26.51	-109.52	-693.79	-1,054.05	-650.30	-1,799.60	-994.93	-753.76	-616.53	-755.05	-343.09	-495.21	-716.77	-910.30	-455.89
Others incl. marketable securities changes	273.68	232.84	64.86	324.41	28.62	89.57	59.13	30.34	-0.12	467.61	-23.68	14.10	-430.24	-25.34	-416.41	-105.35	218.24	-111.47	-1,090.25	-166.53
Cash flow from financing +	-129.77	-416.45	-520.41	-456.95	-223.53	-1,097.51	-382.23	434.79	417.88	-552.34	924.44	726.76	866.58	299.67	976.65	393.93	-452.78	767.88	1,844.29	183.64
Dividend payout	-85.27	-85.02	0.00	0.00	-75.30	-31.76	-5.52	-22.08	-18.98	-17.41	-125.88	-91.00	-90.27	-83.30	-93.48	-92.70	-91.75	-82.88	-72.50	-63.07
Common stock repurchases	-4.95	-116.30	-55.48	-20.64	-4.75	-15.64	-25.73	1,833.22	-19.44	1,648.89	1,878.75	2,912.98	-12.00	1,407.28	-122.20	-40.11	854.37	-20.51	-80.43	-233.31
Net Debt Issuance	-39.56	-215.14	-464.94	-436.31	-143.48	-1,050.12	-350.98	-1,376.35	456.31	-2,183.83	-828.43	-2,095.22	968.84	-1,024.31	1,192.32	526.73	-1,215.41	871.27	1,997.22	480.01

Change in cash	252.42	208.23	164.07	51.19	-140.37	-50.44	-49.31	-46.54	-122.54	-110.40	-128.51	192.24	-25.45	-52.64	-87.62	357.24	-391.66	371.49	98.76	106.93

Show Quarterly Cash Flow

	Dec-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	Dec-05	Sep-05
Operating cash flow +	301.77	72.44		60.58	115.66	160.54	130.40	137.61	136.13	204.29	155.43	143.87	68.37	2.18	-15.27	31.67	25.46	39.38	-20.52	89.88	118.44	336.73	438.96	127.18	77.20	73.77	105.15	97.72	-26.02	77.32	33.11	102.27	160.19	171.78	107.35	117.01	196.27	159.45	147.40	147.40	297.24	154.65	181.67	155.15	89.63	97.79	103.74	197.56	28.20	28.20	-33.71	26.39	123.06	82.65	56.84	58.84	41.16	99.87	-92.67	64.85	126.59	125.53	94.78	69.95	69.03	118.59	110.68	176.15	91.28	91.43	18.17	18.17	84.15	65.76	86.95	146.88	156.59	132.61	109.65	180.17	82.09
Net income
Depreciation, depletion and amortization	86.63	20.94		24.45	23.45	22.37	23.32	24.63	24.57	24.38	23.98	24.46	24.25	25.24	25.08	-70.59	58.84	59.24	58.59	60.93	64.35	62.94	72.92	71.08	73.63	73.85	72.11	71.07	69.97	67.96	67.31	63.12	136.94	142.74	143.03	144.90	141.69	141.08	144.16	144.16	130.81	128.20	112.70	109.24	-17.74	93.34	103.46	109.71	109.11	94.88	102.49	113.46	112.76	115.07	114.61	110.59	107.74	105.24	105.04	63.79	109.19	111.23	108.23	96.06	50.39	108.19	106.55	105.90	108.49	267.24	563.53	563.53	-87.06	-68.10	-79.26	374.46	-49.85	50.10	360.33	360.33	50.40
Stock-based compensation								4.30				4.00			3.30	3.28			5.17	5.17	91.45	4.21	6.30	3.32	131.41	55.20	5.80	19.35	-40.38	14.27	5.70	53.76	348.56	114.83	5.70	-172.51	-44.10	113.05	6.20	-61.03	129.79	-156.85	8.50	46.16	-98.23		3.87	7.32	2.54	2.54	-0.58	2.66	2.70	2.62	1.41		0.99	0.08	13.89	3.45	3.71	4.19	3.92	2.65	2.55		14.12	14.12			9.68	9.68			2.23	9.30
Change in inventory																																																											-39.06	-39.06
Other working capital changes	215.14	51.50	0.00	36.13	92.21	138.17	107.09	108.68	111.56	179.91	131.46	115.42	44.12	-23.07	-43.65	98.98	-33.38	-19.86	-84.27	23.79	-37.36	269.59	359.74	52.78	-127.84	-55.28	27.25	7.30	-55.61	-4.91	-39.90	-14.61	-325.31	-85.79	-41.38	144.62	98.68	-94.69	-2.96	64.27	36.64	183.30	60.46	-0.25	205.61	4.46	-3.59	80.53	-83.46	-69.22	-135.62	-89.73	7.60	-35.04	-59.19	-51.75	-67.58	-5.45	-172.55	36.66	13.69	10.11	-17.37	-28.76	16.09	10.40	-9.99	56.13	-17.21	-175.82	-555.04	-555.04	171.21	133.85	163.99	-236.88	206.43	82.51	-250.68	-180.16	31.69
Cash flow from investing +	80.43	-55.15		86.29	-47.82	33.95	85.07	-58.06	39.83	71.58	1.31	31.08	9.00	22.18	246.72	7.17	-8.43	-0.16	24.58	-2.58	8.26	9.58	47.80	-9.51	-36.21	122.98	-127.66	-79.14	-251.11	-176.86	-156.35	-1,081.64	-423.29	-113.74	-244.16	-530.52	-87.85	-62.08	63.26	-1,823.28	-698.82	-208.00	-675.12	-980.83	-196.95		-147.42	-1,183.99	-380.30		-216.85		-219.26	-178.07	-28.91	-564.05	-188.87	-278.58	-139.96		-164.41	-27.37	-33.55		-89.61		-80.03		-71.86		-389.20		-352.73	-934.96	-323.66		-487.29	-76.99	228.80		-207.85
Capital expenditures	-193.25	-1.00	0.00	-0.30	-64.15	-3.28	-0.57	-4.22	-3.28	-2.26	-0.44	-3.92	-4.10	-3.34	-4.07	-40.51	-20.42	-11.99	-8.10	-8.04	-5.64	-4.14	-8.69	-10.81	-9.59	-35.42	-124.54	-129.33	-249.12	-147.06	-168.29	-359.55	-328.60	-101.34	-264.57	-100.98	-278.24	-90.63	-178.48	-178.48	-698.25	-208.18	-665.09	-316.84	-75.83	-495.96	-106.30	-200.13	-233.61	-233.61	-72.20	-109.63	-208.78	-158.48	-46.71	-193.67	-202.77	-282.50	-76.11	-166.85	-83.81	-47.73	-44.70	-63.61	-86.72	-173.59	-171.30	-170.43	-135.84	-117.58	-359.77	-359.77	-194.43	-168.22	-187.88	-170.06	-129.03	-72.40	-84.40	-292.92	-145.87
Others incl. marketable securities changes	273.68	-54.15	0.00	86.59	16.33	37.23	85.64	-53.83	43.10	73.84	1.75	35.00	13.10	25.52	250.79	47.68	11.99	11.83	32.69	5.46	13.91	13.72	56.49	1.30	-26.62	158.40	-3.12	50.19	-2.00	-29.79	11.94	-722.10	-94.68	-12.41	20.41	-429.54	190.39	28.55	241.74	-1,644.80	-0.57	0.18	-10.03	-663.99	-121.12	495.96	-41.12	-983.87	-146.69	233.61	-144.66	109.63	-10.47	-19.59	17.81	-370.39	13.91	3.91	-63.85	166.85	-80.60	20.36	11.15	63.61	-2.89	173.59	91.27	170.43	63.98	117.58	-29.43	359.77	-158.30	-766.74	-135.78	170.06	-358.26	-4.59	313.20	292.92	-61.99
Cash flow from financing +	-129.77	-43.00		-150.19	-65.38	-56.01	-144.87	-15.49	-74.83	-219.64	-214.09	-46.92	-37.95	7.96	-380.03	-44.94	-39.66	-63.74	-75.19	-123.96	-223.58	-497.51	-252.48	-54.10	28.88	-370.17	13.17	28.59	190.57	65.17	150.46	526.19	3.77	1.18	87.14	-165.77	-192.83	33.99	-230.88	-230.88	483.39	76.73	371.06	203.79	64.31	445.64	13.02	150.24	430.31	430.31	90.71	241.21	17.36	48.87	-7.77	421.94	425.56	108.93	20.21	210.34	88.80	-92.06	151.62	-52.04	43.31	-369.69	-74.36	-239.54	357.26	383.23	517.07	517.07	272.88	790.83	263.52	180.74	346.71	-25.39	-318.43	25.63	131.79
Dividend payout	-85.27	-43.13		-85.02						-30.40		-288.11	-22.80		-75.30	-75.30			-31.76	-31.76	0.00	0.00	0.00	-5.52	-5.52	-5.52	-5.52	-5.45	-5.60	-5.52	-5.51	-4.74	-4.74	-4.76	-4.74	-4.74	-4.66	-4.01	-4.00	-4.00	-39.99	-22.98	-22.93	-22.93	-22.89	-21.72	-23.47	-22.50	-22.48	-22.48	-22.97	-21.99	-16.36	-23.52	-21.44	-23.36	-23.65	-23.30	-23.17	-23.08	-23.56	-23.06	-23.00	-49.24	-22.94	-22.93	-22.93	-42.85	-81.54	-20.02	-20.14	-20.14	-17.46	-17.55	-17.34	-17.01	-15.45	-30.61	-720.73	-720.73	-10.92
Common stock repurchases	8.24	2.99		-59.58	-56.63	4.99	-0.09	-4.06	-3.48	-33.10	-14.85	-10.06	-5.31	-5.27	-5.27	-4.75	0.00	0.00	15.64	15.64	-15.64	-15.64	-15.64	-25.73	-13.67	-2.56	-9.50	566.33	-0.04	263.45	286.50	793.64	25.64	245.48	365.52	365.52	393.89	393.89	-18.62	683.19	238.52	191.01	191.01	964.00	94.99	17.10	-12.00	-12.00	635.53	537.73	1.75	1.75	-0.08	-1.67	-4.16	-4.16	-34.38	-63.77	-19.89	-40.11	297.49	297.49	73.86	431.38	1,060.53	-480.95	-20.51	218.06	12.10	720.21	-30.17	-30.17	-47.22	1,219.01	-3.04	-20.98	-35.43	-29.08	-147.82	-169.33	-145.57
Net Debt Issuance	-52.74	-2.86	0.00	-5.59	-8.75	-61.00	-144.78	-11.44	-71.36	-156.13	-199.24	251.25	-9.85	13.23	-299.47	35.11	-39.66	-63.74	-59.06	-107.83	-207.94	-481.87	-236.84	-22.85	48.08	-362.09	28.19	-532.29	196.22	-192.76	-130.53	-262.71	-17.12	-239.54	-273.64	-526.54	-582.06	-355.89	-208.27	-910.08	284.86	-91.29	202.98	-737.28	-7.79	450.26	48.49	184.74	-182.74	-84.94	111.94	261.45	33.80	74.05	17.83	449.46	483.59	196.01	63.27	273.53	-185.13	-366.49	100.76	-434.18	-994.28	134.19	-30.92	-414.75	426.70	-316.97	567.39	567.39	337.56	-410.63	283.89	218.73	397.59	34.30	550.13	915.70	288.27

Change in cash	252.42	-25.70	0.00	-3.32	2.47	138.49	70.60	64.06	101.12	56.24	-57.35	128.03	39.42	32.31	-148.58	-6.11	-22.63	-24.52	-71.12	-36.66	-96.87	-151.19	234.28	63.57	69.87	-173.42	-9.34	47.18	-86.56	-34.37	27.22	-453.19	-259.33	59.22	-49.67	-579.28	-84.41	131.36	-20.23	-1,906.77	81.81	23.37	-122.39	-621.89	-43.00	543.43	-30.67	-836.20	78.21	458.51	-159.84	267.61	-78.84	-46.55	20.16	-83.28	277.85	-69.78	-212.42	275.18	50.99	6.11	212.85	17.91	22.73	-251.10	-43.72	-63.39	376.68	474.65	146.04	535.24	4.31	-78.38	26.80	327.62	16.00	30.23	20.02	205.80	6.02

5 days ago

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