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 +	92.58	71.43	213.06	420.08	330.57	215.95	428.72	966.67	-503.74	-13.98	-77.30	245.12	212.87	488.70	373.96	582.37	181.18	1,215.96	1,941.57	1,812.99
Net income
Depreciation, depletion and amortization	360.05	409.58	428.48	445.66	469.42	402.93	302.46	530.90	601.30	635.23	673.99	710.90	730.83	729.29	763.31	732.87	765.47	696.83	564.92	593.77
Stock-based compensation	19.55	28.61	34.60	35.46	23.54	22.52	26.38	10.58	12.08	13.09	10.92	10.71	16.72	28.54	20.67	34.25	39.79	78.63
Change in inventory					1.55	-6.49		344.83	16.71	15.19	23.14	119.61	42.12	55.10	-98.85	220.16	27.93
Other working capital changes	-287.02	-366.76	-250.02	-61.05	-163.94	-203.01	99.89	80.36	-1,133.82	-677.49	-785.35	-596.10	-576.79	-324.22	-311.17	-404.90	-652.02	440.50	1,376.65	1,219.22
Cash flow from investing +	-66.24	0.51	-51.33	-129.23	-346.79	-147.81	-334.42	-345.48	-214.69	510.92	30.23	-88.68	-133.37	-397.02	-368.09	-240.20	-141.75	-17,029.06	-481.41	-602.72
Capital expenditures	-81.67	-97.59	-102.67	-160.97	-183.37	-85.21	-75.99	-296.32	-291.97	-314.72	-296.38	-318.16	-324.53	-390.28	-362.28	-257.57	-223.79	-430.46	-362.04	-332.45
Others incl. marketable securities changes	15.43	98.10	51.34	31.74	-163.42	-62.61	-258.43	-49.15	77.27	825.63	326.61	229.48	191.16	-6.74	-5.81	17.38	82.04	-16,598.61	-119.37	-270.27
Cash flow from financing +	-15.31	-158.35	-152.16	-306.11	-352.12	241.18	-113.59	-491.80	151.34	-418.23	377.41	-398.00	-595.88	-95.35	-698.12	-305.24	1,604.72	15,907.80	-1,431.01	-1,178.61
Dividend payout	-1.64	-4.56					-0.57		-46.48	-89.63	-30.87	-40.03	-91.89	-244.73				-93.37	-372.37	-382.78
Common stock repurchases											-42.80	-48.75					-0.18	-3.83		-1,371.46
Net Debt Issuance	-13.67	-153.79	-152.16	-306.11	-352.12	241.18	-113.02	-491.80	197.81	-328.60	451.08	-309.22	-504.00	149.39	-698.12	-305.24	1,604.91	16,004.99	-1,058.65	575.63

Change in cash	11.03	-86.41	9.57	-15.26	-368.34	309.31	-19.29	129.40	-567.10	78.70	330.34	-241.57	-516.38	-3.67	-692.24	36.93	1,644.15	94.70	29.15	31.66

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
Operating cash flow +	-92.54	156.26	-9.55	6.82	-60.94	1.21	102.77	26.73	-59.28	154.10	96.17	56.77	-93.98	213.38	103.11	155.80	-52.21	133.98	95.74	29.13	71.73	79.78	33.25	11.37	91.54	205.36	180.34	-45.97	88.99	303.32	218.99	268.88	175.48	54.98	-104.34	-25.41	-428.96	258.60	-90.93	58.84	-240.49	285.85	-123.54	-3.39	-236.21	273.58	17.74	45.44	-91.65	214.03	91.66	-6.22	-86.59	332.53	35.83	120.80	-4.20	252.58	57.88	188.81	-125.31	265.83	263.75	22.56	30.24	171.07	94.06	43.07	-127.02	205.13	409.90	321.28	279.65
Net income
Depreciation, depletion and amortization	81.38	87.72	90.06	90.37	91.90	98.73	101.33	104.36	105.16	105.46	106.45	108.07	108.51	111.52	109.31	110.79	114.05	126.01	108.10	127.95	107.36	103.44	99.38	103.35	96.77	95.60	95.27	73.93	113.37	111.13	120.70	147.64	151.43	157.65	149.75	147.80	146.11	159.17	158.45	162.14	155.46	168.82	166.32	168.39	170.45	186.10	175.87	174.06	174.87	191.58	177.33	179.73	182.18	189.73	182.35	181.84	175.37	192.42	197.53	189.64	183.71	183.28	184.08	184.18	181.33	191.48	190.19	208.25	175.56	239.90	162.46	142.19	152.28
Stock-based compensation	3.63	3.44	3.99	4.66	7.47	6.69	6.74	7.23	7.95	7.77	7.73	8.95	10.15	10.88	10.44	8.61	5.54	5.96	5.99	5.90	5.69	8.13	5.89	4.24	4.26	6.26	17.11	3.14	2.23	2.20	3.59	2.11	2.68		3.54	2.42	3.06	2.78	3.43	3.79	3.09	3.01	2.99	2.40	2.52	2.65	2.25	2.78	3.04	2.62	2.75	5.82	5.52	8.45	7.38	5.82	6.90	6.39	6.25	5.74	2.29	9.28	8.34	8.51	8.12	11.26	9.22	9.54	9.77	9.37	48.88	10.79	9.59
Change in inventory										-88.89	48.52	40.38						39.86	8.58	-10.26	-36.63	-3.86	9.84	13.68	-26.15				-204.64	101.17	43.33	60.40	139.93		-52.73	181.05	-285.53	186.49	-87.92	181.21	-264.59	180.62	-146.76	126.05	-136.77	117.38	-13.77	95.46	-79.46	104.15	35.88	10.82	-108.72	153.23	-59.65	89.40	-127.88	148.39	-146.74		-206.07	-3.47			-9.96	-71.29
Other working capital changes	-177.54	65.10	-103.60	-88.21	-160.31	-104.21	-5.31	-84.86	-172.39	129.78	-66.53	-100.62	-212.65	90.98	-16.63	36.40	-171.80	-37.85	-26.94	-94.46	-4.69	-27.93	-81.86	-109.90	16.67	103.51	67.96	-123.04	178.03	88.83	51.38	58.72	-118.57	-102.67	-204.90	-356.68	-292.60	-89.85	-164.89	-288.30	-134.45	-66.61	-146.09	-300.24	-272.42	-32.55	-146.60	-226.86	-190.09	-84.32	-124.30	-202.60	-165.57	-18.88	-94.25	-156.25	-58.58	-94.63	0.83	-6.57	-105.25	76.75	71.33	-170.13	-149.26	39.62	-105.35	-174.72	-312.35	-44.14	198.56	168.30	117.78
Cash flow from investing +	-23.52	-8.36	-17.23	-20.58	-20.07	-23.01	-32.35	-22.14	78.02	-11.34	19.27	-20.84	-38.42	-46.42	-33.15	-29.97	-19.69	-86.89	-41.64	31.06	-249.32	-76.64	-20.49	-18.88	-31.80	-29.46	-26.03	-226.52	-52.41	-210.59	-56.61	-41.09	-37.20		-63.71	-80.99	-0.29	144.60	-70.55	-79.98	516.84	-143.72	-62.42	266.94	-30.57	-125.28	-44.97	-71.09	152.65	-105.38	-53.85	83.07	-57.21	-151.89	-54.00	-120.49	-70.65	-155.82	-82.82	-96.67	-32.77	-74.86	-59.79	-33.89	-71.66	-74.73	-35.13	-27.80	-4.09	-203.50	-17,746.32	-11.01	931.76
Capital expenditures	-21.91	-18.68	-23.27	-20.00	-19.73	-25.42	-29.42	-21.17	-21.58	-12.21	-28.52	-22.77	-39.17	-48.40	-40.36	-49.65	-22.56	-82.04	-50.27	-32.11	-18.95	-26.68	-18.98	-17.88	-21.66	-29.69	-28.87	-30.68	-51.13	-138.76	-68.95	-49.92	-38.70	-107.02	-48.32	-85.59	-51.03	-113.68	-77.33	-66.93	-56.78	-103.89	-67.62	-68.42	-56.46	-123.16	-53.59	-74.01	-67.41	-127.27	-64.58	-71.06	-61.62	-96.06	-101.29	-117.37	-75.56	-144.15	-77.68	-76.48	-63.97	-88.17	-66.00	-48.09	-55.32	-72.99	-51.25	-46.28	-53.28	-141.32	-77.41	-34.14	-177.59
Others incl. marketable securities changes	-1.61	10.32	6.04	-0.58	-0.34	2.41	-2.93	-0.97	99.60	0.87	47.79	1.93	0.74	1.98	7.21	19.69	2.87	-4.86	8.64	63.17	-230.37	-49.96	-1.51	-1.00	-10.14	0.23	2.84	-195.84	-1.29	-71.83	12.34	8.83	1.51	107.02	-15.38	4.61	50.74	258.28	6.79	-13.06	573.62	-39.83	5.19	335.37	25.89	-2.13	8.62	2.93	220.06	21.89	10.73	154.13	4.41	-55.82	47.29	-3.12	4.91	-11.68	-5.14	-20.19	31.20	13.31	6.21	14.19	-16.34	-1.74	16.12	18.48	49.18	-62.19	-17,668.90	23.13	1,109.35
Cash flow from financing +	-19.60	-69.21	-16.79	81.72	-11.04	-149.90	-3.63	-1.27	-3.55	-10.20	-67.08	-58.94	-15.94	-126.45	-68.95	-110.25	-0.46	-64.01	-268.24	-6.07	-13.81	-7.46	183.13	-121.77	187.28	-52.94	-4.41	-58.24	2.00	1.31	-132.29	-268.38	-92.45	14.27	192.65	-1.02	-54.56	-95.65	-246.27	-1.92	-74.39	250.71	188.75	-167.03	104.98	-208.64	-244.86	161.49	-105.98	-112.78	-33.57	-95.25	-354.28	-252.28	-5.43	-9.86	172.22	-33.45	-28.83	-383.78	-252.05	29.12	-7.86	33.78	-360.28	412.88	-181.66	-92.57	1,466.07	-5.53	16,912.07	-244.29	-754.45
Dividend payout	-0.88	-1.64	0.00	-0.87	-0.39	-0.39	-0.77		-3.40																	-0.58		-0.50	-0.07	-9.42			-3.17		-12.81	-1.03	-27.25	-89.63			-72.18	-30.87			-2.12	-40.03			-3.96	-91.89							-244.73													-93.37			-93.37
Common stock repurchases																																			-0.95	-0.95	-0.95	-0.95																											0.04	0.04	-0.10	-0.12	-0.05	-0.05	0.00	-2.52	-1.26
Net Debt Issuance	-18.72	-67.57	-16.79	82.59	-10.65	-149.52	-2.85	-1.27	-0.15	-10.20	-67.08	-58.94	-15.94	-126.45	-68.95	-110.25	-0.46	-64.01	-268.24	-6.07	-13.81	-7.46	183.13	-121.77	187.28	-52.36	-4.41	-57.74	2.07	10.73	-132.29	-268.38	-89.28	14.27	206.41	0.96	-26.36	-5.06	-246.27	-1.92	-2.21	281.58	188.75	-167.03	107.10	-168.61	-244.86	161.49	-102.03	-20.89	-33.57	-95.25	-354.28	-252.28	-5.43	-9.86	416.95	-33.45	-28.83	-383.78	-252.05	29.12	-7.86	33.78	-360.31	412.85	-181.56	-92.45	1,466.11	87.88	16,912.07	-241.77	-659.83

Change in cash	-135.66	78.68	-43.56	67.96	-92.05	-171.70	66.78	3.32	15.19	132.56	48.36	-23.00	-148.34	40.51	1.01	15.58	-72.36	-16.92	-214.14	54.12	-191.41	-4.31	195.89	-129.28	247.02	122.96	149.90	-330.73	38.57	94.05	30.10	-40.58	45.84	69.25	24.59	-107.42	-483.81	307.55	-407.75	-23.06	201.96	392.83	2.78	96.52	-161.80	-60.35	-272.08	135.84	-44.98	-4.13	4.24	-18.40	-498.08	-71.63	-23.61	-9.55	97.38	63.30	-53.78	-291.65	-410.12	220.09	196.10	22.44	-401.70	509.22	-122.73	-77.30	1,334.95	-3.90	-424.34	65.98	456.96

5 days ago

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