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 +	6,416.00	6,688.00	7,164.00	8,519.00	8,358.00	6,208.00	3,951.60	4,022.00	3,477.80	3,521.80	3,801.80	3,758.40	3,585.30	3,415.00	2,626.27	2,084.35	1,800.83	1,859.03	1,645.78	1,547.25
Net income
Depreciation, depletion and amortization	2,447.00	2,352.00	2,166.00	2,222.00	2,168.00	1,775.00	1,189.50	1,307.70	1,238.30	1,128.10	1,051.30	938.50	895.00	839.80	634.93	397.08	341.59	339.29	268.49	217.19
Stock-based compensation	298.00	288.00	306.00	336.00	218.00	187.00	158.80	151.40	139.40	129.80	139.00	121.10	117.70	109.90	95.60	88.12	87.35	86.00
Change in inventory	-58.00	147.00	185.00	-486.00	-502.00	-123.00	-21.90	-143.30	-27.40	9.40	119.70	50.60	62.90	69.80	162.02	-166.45	211.60	33.12	38.09	3.37
Other working capital changes	3,729.00	3,901.00	4,507.00	6,447.00	6,474.00	4,369.00	2,625.20	2,706.20	2,127.50	2,254.50	2,491.80	2,648.20	2,509.70	2,395.50	1,733.71	1,765.60	1,160.30	1,400.62	1,339.19	1,326.69
Cash flow from investing +	-1,196.00	-1,981.00	-7,081.00	-2,234.00	-12,987.00	-21,239.00	-1,238.10	-2,949.00	-843.40	-5,243.00	-14,951.00	-3,444.30	-552.50	-1,887.60	-5,847.25	-2,288.88	-942.94	-567.40	-3,445.76	-2,769.37
Capital expenditures	-1,156.00	-1,392.00	-1,383.00	-1,152.00	-1,294.00	-791.00	-635.50	-584.00	-570.70	-589.60	-512.90	-465.40	-538.10	-458.30	-334.47	-217.33	-188.55	-193.78	-162.07	-137.71
Others incl. marketable securities changes	-40.00	-589.00	-5,698.00	-1,082.00	-11,693.00	-20,448.00	-602.60	-2,365.00	-272.70	-4,653.40	-14,438.10	-2,978.90	-14.40	-1,429.30	-5,512.78	-2,071.55	-754.39	-373.62	-3,283.69	-2,631.66
Cash flow from financing +	-2,961.00	-8,385.00	-273.00	-2,570.00	1,295.00	1,006.00	16,365.90	-797.00	-3,098.50	2,042.70	9,050.20	-218.20	-1,605.80	-388.40	2,088.63	116.80	407.23	-1,122.25	1,712.17	1,218.84
Dividend payout	-878.00	-768.00	-821.00	-818.00	-742.00	-615.00	-750.70	-433.40	-378.30	-399.80	-354.10	-227.70	-52.10	-86.40	-61.32	-52.21	-41.72	-38.26	-34.28	-24.59
Common stock repurchases	-3,088.00	-5,979.00	1,006.00	934.00	3,249.00	5,704.00	16,514.20	411.80	599.60	2,504.20	-213.50	281.80	790.40	-648.40	-2,086,545.37	9.39	406.82	-74.17	-117.49	1,217.62
Net Debt Issuance	1,005.00	-1,638.00	-458.00	-2,686.00	-1,212.00	-4,083.00	602.40	-775.40	-3,319.80	-61.70	9,617.80	-272.30	-2,344.10	346.40	2,088,695.32	159.63	42.12	-1,009.83	1,863.93	25.81

Change in cash	2,259.00	-3,678.00	-190.00	3,715.00	-3,334.00	-14,025.00	19,124.50	158.30	-333.40	172.90	-2,214.80	-109.60	1,436.50	1,141.70	-1,132.35	-88.94	1,265.13	169.38	-87.81	-3.28
Change in exchange rate							45.10	-117.70	130.70	-148.60	-115.80	-205.50	9.50	2.70		-1.22

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 +	1,322.00	2,117.00	1,662.00	1,338.00	1,299.00	2,019.00	1,513.00	1,417.00	1,739.00	1,619.00	1,672.00	1,926.00	1,947.00	2,541.00	2,010.00	2,000.00	1,968.00	2,333.00	2,034.00	2,120.00	1,871.00	2,221.30	1,722.70	1,445.00	819.00	1,111.20	965.60	1,171.50	703.30	1,237.60	919.50	1,036.00	828.90	834.70	1,072.40	1,010.50	560.20	649.00	818.20	1,281.80	772.80	1,231.60	952.60	1,094.00	523.60	1,239.40	1,016.10	991.70	511.20	1,078.20	971.40	899.20	636.50	799.67	961.14	1,008.97	645.21	827.19	699.94	662.65	436.48	573.28	579.27	537.92	393.88	495.34	503.15	485.67	316.68	509.36	434.74	581.77	333.16	571.31	382.80	368.77	322.90	463.20	432.42	314.41	337.22
Net income
Depreciation, depletion and amortization	627.00	522.00	622.00	611.00	591.00	595.00	591.00	580.00	586.00	493.00	554.00	562.00	557.00	565.00	540.00	552.00	565.00	587.00	554.00	525.00	502.00	508.60	491.50	477.10	297.80	202.60	295.40	298.30	296.10	330.80	321.50	334.60	320.80	318.10	311.40	303.20	305.60	305.60	191.60	320.80	310.10	315.00	240.60	248.30	247.40	237.80	240.60	235.40	224.70	233.30	225.30	219.60	216.80	219.37	210.60	207.52	202.31	201.07	208.56	120.28	105.02	106.00	97.40	99.22	94.47	89.19	85.65	85.95	80.80	84.23	84.53	83.44	87.09	78.08	63.03	63.92	63.47	63.49	55.43	51.90	46.37
Stock-based compensation	58.00	146.00	83.00	91.00	61.00	57.00	84.00	87.00	60.00	26.00	92.00	109.00	79.00	66.00	89.00	101.00	80.00	59.00	52.00	53.00	54.00	49.90	45.00	47.00	45.00	28.80	41.00	41.40	35.10	39.80	38.20	40.10	33.30	34.60	33.40	37.80	33.60	33.50	31.40	35.30	29.60	37.80	33.30	28.20	30.30	32.20	31.90	26.00	29.00	32.00	29.60	28.30	27.80	30.48	29.00	26.70	23.70	23.99	25.65	23.19	22.78	22.17	25.07	24.40	16.48	20.43	21.23	21.76	23.93				20.83				17,425.00				13.70
Change in inventory	-132.00	184.00	6.00	-82.00	-166.00	264.00	35.00	-34.00	-118.00	210.00	103.00	129.00	-257.00	243.00	-61.00	-237.00	-431.00	-64.00	-146.00	-121.00	-171.00	120.70	-173.30	105.20	-175.60	147.50	2.10	-39.20	-132.30	112.10	-58.30	-68.20	-128.90	70.80	-52.80	11.50	-56.90	147.90	3.30	-31.20	-110.60	216.20	12.00	10.50	-119.00	127.60	-18.20	8.20	-67.00	181.90	-6.50	-23.10	-89.40	123.37	-26.98	49.57	-76.16	152.11	42.19	11.92	-44.20	41.11	-42.86	-85.40	-79.32	99.01	21.55	93.02	-1.97	97.23	4.03	-7.89	-60.26	73.87	-18.28	10.13	-27.62	51.25	-7.67	6.68	-46.89
Other working capital changes	769.00	1,265.00	951.00	718.00	813.00	1,103.00	803.00	784.00	1,211.00	890.00	923.00	1,126.00	1,568.00	1,667.00	1,442.00	1,584.00	1,754.00	1,751.00	1,574.00	1,663.00	1,486.00	1,542.10	1,359.50	815.70	651.80	732.30	627.10	871.00	504.40	754.90	618.10	729.50	603.70	411.20	780.40	658.00	277.90	162.00	591.90	956.90	543.70	662.60	666.70	807.00	364.90	841.80	761.80	722.10	324.50	631.00	723.00	674.40	481.30	426.45	748.53	725.18	495.36	450.03	423.54	507.26	352.88	404.00	499.66	499.70	362.25	286.72	374.72	284.94	213.93	327.89	346.18	506.23	285.49	419.37	338.05	294.72	-17,137.95	348.46	384.66	255.83	324.04
Cash flow from investing +	-249.00	-384.00	-312.00	-258.00	-242.00	-694.00	-606.00	-360.00	-321.00	-6,017.00	-1,064.00	-431.00	-304.00	-2,234.00	-515.00	-400.00	-503.00	-879.00	-10,048.00	-1,067.00	-993.00	-581.00	-329.00	539.00	-20,868.00	-266.00	-244.60	-228.90	-498.50	-297.00	-286.70	-2,242.60	-122.70	-315.50	-155.00	-209.20	-163.70	-4,923.50	-153.60	-174.20	8.30	-260.40	-13,753.00	-246.90	-690.70	-2,446.10	-149.10	-564.40	-284.70	19.50	-683.00	-443.70	554.70	-942.10	-123.50	-988.70	166.73	-243.51	-121.39	-4,917.40	-564.96	-621.52	-177.12	-188.92	-1,301.31	-498.78	-171.25	-202.86	-70.05	-257.45	-173.54	-83.61	-52.80	-2,844.79	-169.35	-103.40	-328.22	-519.15	-81.50	-1,929.56	-239.15
Capital expenditures	-237.00	-371.00	-292.00	-248.00	-245.00	-516.00	-298.00	-287.00	-291.00	-402.00	-365.00	-341.00	-275.00	-329.00	-277.00	-296.00	-250.00	-420.00	-318.00	-305.00	-251.00	-316.00	-187.00	-155.00	-133.00	-179.50	-162.10	-154.30	-140.10	-142.70	-149.60	-153.80	-137.90	-173.80	-139.30	-147.90	-158.60	-167.50	-148.60	-150.90	-122.60	-161.30	-98.40	-136.20	-117.00	-171.30	-130.70	-147.70	-130.90	-159.70	-139.30	-136.20	-116.30	-124.90	-104.90	-110.70	-117.82	-116.49	-109.89	-59.67	-48.42	-72.07	-52.89	-53.96	-38.41	-73.13	-31.47	-47.54	-36.41	-75.60	-34.31	-44.91	-38.96	-61.89	-29.81	-38.94	-31.44	-38.42	-39.97	-31.74	-27.58
Others incl. marketable securities changes	-12.00	-13.00	-20.00	-10.00	3.00	-178.00	-308.00	-73.00	-30.00	-5,615.00	-699.00	-90.00	-29.00	-1,905.00	-238.00	-104.00	-253.00	-459.00	-9,730.00	-762.00	-742.00	-265.00	-142.00	694.00	-20,735.00	-86.50	-82.50	-74.60	-358.40	-154.30	-137.10	-2,088.80	15.20	-141.70	-15.70	-61.30	-5.10	-4,756.00	-5.00	-23.30	130.90	-99.10	-13,654.60	-110.70	-573.70	-2,274.80	-18.40	-416.70	-153.80	179.20	-543.70	-307.50	671.00	-817.20	-18.60	-878.00	284.55	-127.02	-11.50	-4,857.73	-516.53	-549.45	-124.24	-134.97	-1,262.90	-425.64	-139.78	-155.33	-33.64	-181.84	-139.23	-38.71	-13.84	-2,782.91	-139.54	-64.46	-296.78	-480.74	-41.53	-1,897.83	-211.57
Cash flow from financing +	46.00	1,265.00	-2,724.00	-247.00	-1,255.00	-1,692.00	-845.00	-5,715.00	-133.00	-2,246.00	2,443.00	-208.00	-262.00	-906.00	-230.00	-1,160.00	-274.00	-1,422.00	3,305.00	-139.00	-449.00	-1,420.00	-1,319.00	-889.00	4,634.00	4,754.50	8,127.70	605.00	2,877.80	-914.70	-732.70	1,172.10	-321.70	-553.90	-1,028.90	-925.00	-590.70	4,347.00	-3,778.40	2,364.70	-890.60	-1,979.70	11,329.30	-38.60	-260.80	280.40	-55.10	-458.20	14.70	15.10	-635.20	-275.20	-710.50	277.30	-423.10	68.00	-310.55	-534.77	-645.83	3,216.78	52.46	47.82	-19.40	81.47	6.91	58.72	48.31	-26.23	326.42	-130.85	-260.39	-445.57	-285.44	2,299.58	-184.61	-288.15	-114.65	108.34	-371.35	1,636.14	-154.29
Dividend payout	-226.00	-226.00	-229.00	-229.00	-194.00	-195.00	-196.00	-200.00	-177.00	-200.00	-199.00	-218.00	-204.00	-203.00	-204.00	-220.00	-191.00	-191.00	-191.00	-191.00	-169.00	-169.60	-162.00	-145.00	-138.00	-141.70	-151.10	-121.70	-112.20	-112.20	-111.90	-111.80	-97.50	-97.30	-97.10	-97.30	-86.60	-86.50	-110.50	-110.10	-92.70	-92.50	-95.70	-95.50	-70.40	-70.30	-70.00	-70.00	-17.40	-17.40	-17.40	-17.30	-66.60	-34.36	-17.30	-17.40	-17.30	-17.19	-17.16	-13.71	-13.27	-13.13	-13.08	-13.05	-12.96	-12.94	-9.63	-9.59	-9.56	-9.55	-9.59	-9.57	-9.55	-9.54	-9.31	-9.24	-6.18	-6.16	-6.16	-6.15	-6.12
Common stock repurchases	-9.00	-25.00	-1,985.00	-1,064.00	-1,078.00	-809.00	-640.00	-4,530.00	0.00	-38.00	51.00	-4.00	38.00	46.00	12.00	-23.00	-46.00	12.00	63.00	25.00	-12.00	933.70	1,193.90	3,455.40	379.90	875.00	1.60	45.70	3,080.10	-14.80	472.40	26.50	23.20	86.20	13.20	547.10	-43.90	118.50	2,026.40	402.90	-43.60	-17.50	-66.30	-69.30	-60.40	-48.10	-12.80	371.70	-29.00	-27.80	617.80	254.20	12.80	-389.92	-37.74	-32.40	310,240.45	-2,086,545.37	9.95	-49,245.22	-32,521.00	9.40	24.30	-6,838.97	10,441.00	-240.50	49.80	-306.45	425.83		29.30	15.60	27.30		103.40	-92.40	36.80	1,217.62	17.90		-160.99
Net Debt Issuance	281.00	1,516.00	-510.00	1,046.00	17.00	-688.00	-9.00	-985.00	44.00	-2,008.00	2,591.00	14.00	-96.00	-749.00	-38.00	-917.00	-37.00	-1,243.00	3,433.00	27.00	-268.00	-2,184.10	-2,350.90	-4,199.40	4,392.10	4,021.20	8,277.20	681.00	-90.10	-787.70	-1,093.20	1,257.40	-247.40	-542.80	-945.00	-1,374.80	-460.20	4,315.00	-5,694.30	2,071.90	-754.30	-1,869.70	11,491.30	126.20	-130.00	398.80	27.70	-759.90	61.10	60.30	-1,235.60	-512.10	-656.70	701.58	-368.06	117.80	-310,533.70	2,086,027.79	-638.63	52,475.71	32,586.73	51.55	-30.62	6,933.49	-10,421.13	312.17	8.14	289.81	-89.84	-121.30	-280.10	-451.61	-303.19	2,309.12	-278.70	-186.51	-145.27	-1,103.12	-383.09	1,642.29	12.82

Change in cash	1,119.00	2,998.00	-1,374.00	833.00	-198.00	-367.00	62.00	-4,658.00	1,285.00	-6,644.00	3,051.00	1,287.00	1,381.00	-599.00	1,265.00	440.00	1,191.00	32.00	-4,709.00	914.00	429.00	220.30	74.70	1,095.00	-15,415.00	5,659.40	8,818.50	1,523.60	3,122.20	12.40	-127.80	-141.70	415.40	-18.30	-77.80	-77.50	-159.80	-7.70	-3,126.20	3,433.30	-126.50	-1,008.50	-1,508.50	831.00	-494.60	-926.30	704.20	-25.40	231.30	1,112.80	-346.80	180.30	472.00	134.87	414.54	88.27	501.39	48.91	-67.22	-1,041.98	-39.42	-0.42	382.75	430.47	-900.53	55.29	380.21	256.58	573.05	121.06	0.81	52.59	-5.08	26.10	28.84	-22.78	-119.97	52.38	-20.43	20.99	-56.22
Change in exchange rate																										59.70	-30.20	-24.00	39.60	-13.50	-27.90	-107.20	30.90	16.40	33.70	46.20	34.40	-80.20	-12.40	-39.00	-17.00		-37.40	22.50	-66.70		-107.70	5.50	-9.90				-8.70						0.07	-4.00	36.59

about 3 hours ago

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