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 +	693.27	581.43	637.86	501.09	428.78	349.76	684.56	325.77	62.76	531.91	856.56	1,781.91	1,418.22	1,562.71	1,456.49	1,106.98	1,616.97	1,446.01	1,370.20	1,486.26
Net income
Depreciation, depletion and amortization	649.23	633.41	645.29	665.07	693.38	853.70	876.10	868.51	845.44	874.30	970.44	1,145.33	1,099.74	1,055.76	927.46	767.18	669.26	668.24	555.40	420.79
Stock-based compensation	23.38	16.50	15.84	15.83	19.36	24.64	24.66	26.40	31.90	32.00	47.31	37.19	53.26	18.31	21.24	13.75	106.73	45.40	30.18	79.89
Change in inventory	33.44	16.10	-19.43	0.93	32.04	6.19	-18.70	-13.98	-17.44	40.65	23.85	-65.40	39.41	14.45	-114.90	-15.20	53.00	-26.77	-28.67	-48.63
Other working capital changes	-12.79	-84.58	-3.84	-180.74	-316.01	-534.76	-197.51	-555.15	-797.14	-415.04	-185.05	664.79	225.82	474.19	622.68	341.26	787.99	759.14	813.29	1,034.22
Cash flow from investing +	97.09	-555.46	-570.42	-368.71	-117.23	-165.46	-355.86	-367.09	-502.00	-382.12	-227.45	-1,716.91	-815.47	-1,179.63	-1,859.48	-1,673.31	-1,162.78	-1,440.29	-1,462.51	-1,768.47
Capital expenditures	-715.95	-567.92	-540.85	-373.45	-237.64	-195.52	-427.74	-458.94	-574.47	-395.46	-867.11	-1,821.32	-1,178.21	-1,518.63	-2,042.62	-930.28	-1,093.44	-1,490.16	-2,014.47	-1,927.41
Others incl. marketable securities changes	813.04	12.46	-29.57	4.74	120.42	30.07	71.89	91.85	72.46	13.33	639.66	104.41	362.74	339.00	183.14	-743.03	-69.34	49.88	551.96	158.94
Cash flow from financing +	-566.79	-662.05	592.59	-661.53	488.42	-148.00	-331.57	155.63	512.18	-138.22	-849.94	69.85	-729.59	-254.13	163.25	280.25	19.37	-89.24	-78.90	418.28
Dividend payout	-6.05	-0.09	-0.19	-0.07	-7.38	-22.54	-49.58	-87.10	-68.50	-50.92	-69.36	-59.15	-47.17	-3.00	-2,257.58	-698.08	-1,124.98	-962.90		-2,166.45
Common stock repurchases	-342.37			-3.49	272.21	-1.73	4.55	2,213.31	-18.07	-1.69	-99.60	-250.04	1,028.60	-3.63	-2.63	-1.94	-1.52	-294.16	-102.45	-1,402.84
Net Debt Issuance	-218.36	-661.96	592.79	-657.98	223.60	-123.73	-286.54	-1,970.58	598.75	-85.61	-680.98	379.03	-1,711.02	-247.50	2,423.45	980.27	1,145.87	1,167.82	23.55	3,987.57

Change in cash	223.57	-636.08	660.03	-529.15	799.97	36.30	-2.87	114.31	72.90	9.56	-246.62	111.23	-135.01	126.35	-239.75	-286.11	473.57	-83.52	-171.21	136.06
Change in exchange rate									-0.03	-2.00	-25.79	-23.62	-8.18	-2.60		-0.05

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 +	113.34	245.84	207.88	151.81	87.74	148.92	143.62	181.66	107.24	181.92	133.43	168.47	154.05	199.99	138.95	120.80	41.35	102.29	113.28	133.71	79.49	101.86	46.13	142.61	59.16	253.73	157.74	203.23	69.85	248.85	-0.44	159.04	-81.68	98.87	-26.58	48.46	-57.99	127.14	68.10	175.17	161.51	251.55	87.61	210.23	307.17	537.57	398.31	401.47	444.56	443.51	309.31	481.91	183.50	468.66	382.11	467.75	244.18	348.35	238.23	578.98	290.92	424.85	212.23	246.76	223.15	316.76	292.90	504.45	502.86	398.55	423.93	343.14	280.39	512.14	202.67	299.25	356.14	446.72	297.98	345.60	395.97
Net income
Depreciation, depletion and amortization	156.19	159.19	160.35	175.06	154.64	156.35	159.23	160.14	157.69	161.23	161.34	159.70	163.03	168.84	169.86	162.01	164.36	167.96	173.38	174.78	177.28	208.65	206.86	211.12	227.06	225.82	221.56	218.32	210.40	226.67	209.06	218.77	214.01	214.67	217.70	208.71	204.36	216.76	221.38	219.50	216.67	228.52	240.83	220.07	281.02	293.72	286.66	282.60	282.35	278.84	277.26	270.21	273.42	277.36	269.65	261.00	247.75	240.64	234.83	225.92	226.07	219.78	198.92	176.10	172.37	169.61	174.42	166.02	159.20	194.31	163.77	158.14	152.02	174.24	141.49	124.98	114.68	116.96	108.08	97.82	97.93
Stock-based compensation	4.36	8.76	5.98	4.51	4.13	4.68	4.09	3.58	4.16	3.17	4.35	4.34	3.98	3.97	4.03	3.95	3.88	4.16	4.47	3.97	6.78	4.47	4.41	6.60	9.16	5.17	5.33	5.74	8.42	6.03	5.64	6.10	8.63	6.84	7.01	7.77	10.28	7.93	7.47	9.22	7.37	8.29	8.92	16.41	13.69	9.05	8.84	8.62	10.69	7.36	7.07	5.97	32.85	4.77	4.76	4.33	4.45	4.00	9.14	4.16	3.95	3.14	3.56	3.59	3.46	2.77	4.29	76.33	23.33	45.40	29.74	0.68	9.02	30.18	15.24	-16.01	7.85	79.89	-20.79		7.70
Change in inventory	4.61	13.54	-0.45	9.66	10.70	11.76	5.91	0.47	-2.05	-1.13	5.82	-7.85	-16.27	1.24	-6.05	11.36	-5.62	10.90	8.45	6.65	6.04	-4.92	11.84	0.70	-1.42	2.81	-8.69	-12.13	-0.69	-12.50	5.68	0.68	-7.84	-2.88	-10.44	1.18	-5.30	25.99	9.44	3.17	2.06	14.37	1.72	7.25	0.51	-30.41	-28.36	-21.10	14.48	19.19	6.33	8.39	5.50	3.55	4.26	-1.25	7.88	-37.98	-37.11	-4.59	-35.22	-7.42	-0.47	-9.24	1.93	15.24	20.86	10.98	5.91	-30.09	-2.84	4.08	2.08	-2.82	-1.64	-10.68	-13.54	-2.58	-28.02	-11.01	-7.02
Other working capital changes	-51.82	64.35	42.01	-37.42	-81.73	-23.87	-25.62	17.47	-52.56	18.65	-38.08	12.28	3.31	25.93	-28.89	-56.52	-121.26	-80.72	-73.01	-51.67	-110.60	-106.34	-176.98	-75.80	-175.64	19.93	-60.46	-8.70	-148.28	28.66	-220.81	-66.52	-296.48	-119.76	-240.85	-169.19	-267.33	-123.54	-170.19	-56.72	-64.59	0.36	-163.87	-33.50	11.95	265.21	131.17	131.36	137.05	138.12	18.65	197.33	-128.28	182.98	103.44	203.67	-15.90	141.70	31.36	353.49	96.13	209.34	10.22	76.31	45.38	129.13	93.32	251.12	314.43	188.92	233.26	180.24	117.28	310.54	47.58	200.95	247.14	252.45	238.71	258.79	297.36
Cash flow from investing +	-169.50	141.45	166.50	-135.94	-74.92	-202.24	-126.12	-120.47	-106.63	-141.45	-146.00	-154.84	-128.13	-101.71	-103.84	-81.05	-82.11	-52.14	19.83	-65.80	-19.12	-36.12	-37.19	-41.38	-50.77	-22.16	-75.50	-113.76	-144.44	-117.07	-119.74	-40.83	-89.44	-40.56	-172.02	-109.22	-180.19	-124.37	-78.76	-50.17	-128.83	-107.81	-182.00	-277.74	340.10	-509.58	-424.39	-397.07	-385.87	-304.47	-168.94	-217.94	-124.13	-115.45	-237.96	-396.54	-429.68	-485.19	-575.23	-424.63	-374.42	-341.68	-968.81	-227.89	-134.93	-155.89	-225.14	-341.37	-440.38	-494.35	-381.29	-279.43	-285.23	-537.31	-95.34	-173.98	-655.88	-96.89	-1,305.60	-671.11	305.13
Capital expenditures	-164.95	-162.06	-210.02	-178.91	-164.95	-208.05	-127.88	-127.37	-104.63	-134.16	-143.21	-144.75	-118.73	-101.37	-111.19	-76.63	-84.26	-54.14	-65.72	-76.93	-40.85	-42.40	-46.36	-47.34	-59.43	-61.15	-92.12	-133.41	-141.07	-119.97	-129.50	-115.45	-94.03	-125.60	-133.10	-132.34	-183.43	-110.51	-91.72	-63.36	-129.88	-123.06	-177.38	-202.44	-364.23	-477.09	-481.54	-466.22	-396.47	-397.49	-280.34	-264.83	-235.54	-296.86	-253.91	-494.17	-473.69	-510.02	-529.35	-644.67	-358.57	-289.32	-271.50	-218.72	-150.74	-165.24	-217.35	-320.33	-390.52	-389.33	-357.48	-415.43	-327.93	-531.62	-387.35	-512.29	-583.21	-582.73	-504.68	-493.80	-346.21
Others incl. marketable securities changes	-4.55	303.51	376.52	42.97	90.03	5.80	1.76	6.90	-2.00	-7.29	-2.79	-10.09	-9.40	-0.34	7.35	-4.42	2.15	2.00	85.55	11.13	21.73	6.28	9.17	5.96	8.66	38.99	16.62	19.65	-3.37	2.90	9.75	74.62	4.58	85.04	-38.93	23.12	3.23	-13.87	12.96	13.19	1.05	15.25	-4.62	-75.30	704.34	-32.49	57.15	69.15	10.60	93.03	111.40	46.89	111.41	181.41	15.95	97.64	44.01	24.83	-45.88	220.04	-15.85	-52.35	-697.31	-9.17	15.81	9.35	-7.79	-21.04	-49.87	-105.02	-23.81	136.00	42.70	-5.68	292.01	338.31	-72.67	485.83	-800.92	-177.31	651.34
Cash flow from financing +	-383.20	-27.27	-518.17	-19.39	-1.96	-0.03	-25.68	-1.23	-635.11	538.38	301.58	-249.68	2.32	-59.06	-23.89	-23.32	-555.26	450.59	237.22	-85.47	-113.92	-99.53	12.84	-98.89	37.57	-189.81	-53.12	-148.10	59.46	-31.75	-124.53	109.88	202.04	88.42	193.33	57.49	172.94	85.16	-44.94	-90.93	-87.51	-136.75	-74.00	-83.73	-555.47	77.32	27.61	77.39	-112.46	-142.66	-253.49	-316.78	-16.65	-300.02	6.36	-100.01	139.54	261.16	88.19	-195.18	9.07	-84.75	645.52	-169.02	-111.49	-169.63	-163.96	-125.09	478.06	-77.88	-322.68	-258.37	569.69	-132.16	-25.58	20.09	58.75	-8.64	-51.12	1,450.23	-972.20
Dividend payout		-6.05	-6.05	-6.05	0.00	-0.09	-0.09	0.00	-0.09	0.00	-0.19	-0.19	-0.19	-0.01	-0.01	-0.06	-0.01	-7.38	-0.07	-3.65	-3.66	-3.65	-3.65	-7.30	-7.94	-7.94	-7.94	-7.94	-25.77	-25.76	-25.14	-19.05	-17.15	-17.16	-17.15	-17.16	-17.04	-17.00	-17.01	-16.92	-16.92	-16.87	-17.51	-17.51	-17.47	-17.36	-17.99	-11.90	-11.89	-11.81	-11.81	-10.66	-12.89	-3.45	-2.25	-50.21	-147.73	-260.00	-797.58	-1,192.44	-7.57	-593.20	-1,290.15	-1.13		0.00	0.00	0.00	-1,124.98
Common stock repurchases		-2.15	2.15	-2.15	-2.15		-2.63		-2.63	7.08	-7.08	-0.01	-7.07	9.05	-4.52	1.02	-4.52	274.00	49.08	-1.79	-49.08	12.13	-13.86	-1.01	-13.86	0.08	-0.08			269.70	239.98	288.44	-18.07	-18.07	8.30	8.30	411.20	636.50	314.71	-1.65	-1.69	-54.62	-44.98	60.48	300.00	209.46	-250.04	40.35	15.00	3.10	-0.07	-0.25	-2.77	0.29	1.06	-0.30	-1.77	2.58	-0.05	-0.19	-2.34	-0.03	-0.02	-0.02	-1.87	-0.01	-0.01	-0.60	-0.90	-0.15	-119.17	-147.95	-13.83	-100.64		-0.11	-1.70	-29.51	-64.23	-1,086.72	-222.38
Net Debt Issuance	-383.20	-19.07	-514.27	-11.19	0.19	0.06	-22.96	-1.23	-632.39	531.30	308.85	-249.48	9.58	-68.10	-19.36	-24.28	-550.72	183.98	188.21	-80.03	-61.18	-108.00	30.36	-90.59	59.37	-181.95	-45.10	-140.16	85.22	-275.69	-339.37	-159.51	237.26	123.65	202.18	66.35	-221.22	-534.34	-342.65	-72.36	-68.90	-65.26	-11.51	-126.70	-838.00	-114.78	295.64	48.93	-115.57	-133.95	-241.62	-305.87	-0.99	-296.85	7.55	-49.50	289.04	518.58	885.82	997.44	18.98	508.48	1,935.68	-167.87	-109.63	-169.63	-163.95	-124.49	1,603.93	-77.73	-203.51	-110.41	583.51	-31.52	-25.58	20.21	60.45	20.87	13.11	2,536.95	-749.81

Change in cash	-439.36	360.02	-143.79	-3.52	10.86	-53.35	-8.19	59.96	-634.50	578.85	289.01	-236.06	28.24	39.22	11.22	16.42	-596.01	500.75	370.33	-17.56	-53.55	-33.79	21.79	2.35	45.96	41.76	29.13	-58.63	-15.13	100.03	-244.71	228.09	30.04	146.44	-6.01	-4.12	-63.41	87.05	-56.71	33.08	-53.86	6.98	-168.39	-151.23	84.85	105.30	1.53	84.08	-63.03	-3.62	-113.13	-52.81	42.73	53.19	150.51	-28.79	-45.96	124.32	-253.36	-40.91	-71.97	-1.58	-111.07	-150.14	-23.28	-8.77	-96.20	38.00	540.54	-173.68	-280.04	-194.65	564.85	-157.32	81.75	145.36	-240.99	341.19	-1,058.74	1,124.72	-271.10
Change in exchange rate																																	-0.87	-0.28	-0.74	-0.85	1.84	-0.87	-1.11	-0.99	0.97				-6.95			2.29	-9.27										-4.56	-0.08	2.46

5 days ago

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