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 +	10,551.00	9,447.00	9,611.90	7,386.70	9,141.50	6,265.20	8,122.10	6,966.70	5,551.20	6,059.60	6,539.10	6,730.30	7,120.70	6,966.10	7,150.10	6,341.60	5,751.00	5,917.20	4,876.30	4,341.50
Net income
Depreciation, depletion and amortization	2,199.00	2,097.00	1,978.20	1,870.60	1,868.10	1,751.40	1,617.90	1,482.00	1,363.40	1,516.50	1,555.70	1,644.50	1,585.10	1,488.50	1,415.00	1,276.20	1,216.20	1,207.80	1,214.10	1,249.90
Stock-based compensation	165.00	172.00	175.20	166.70	139.20	92.40	109.60	125.10	117.50	131.30	110.00	112.80	89.10	93.40	86.20	83.10	112.90	112.50	142.40	122.50
Change in inventory	-140.00	71.00	16.70	5.60	-62.20	-68.60	128.80	-1.90	-37.30	28.10	44.90	-4.90	-44.40	-27.20	-52.20	-50.80	1.00	-11.00	-29.60	-1.60
Other working capital changes	8,327.00	7,107.00	7,441.80	5,343.80	7,196.40	4,490.00	6,265.80	5,361.50	4,107.60	4,383.70	4,828.50	4,977.90	5,490.90	5,411.40	5,701.10	5,033.10	4,420.90	4,607.90	3,549.40	2,970.70
Cash flow from investing +	-3,822.00	-5,346.00	-3,184.50	-2,678.10	-2,165.70	-1,545.80	-3,071.10	-2,455.10	562.00	-981.60	-1,420.00	-2,304.90	-2,673.80	-3,167.30	-2,570.90	-2,056.00	-1,655.30	-1,624.70	-1,150.10	-1,273.40
Capital expenditures	-3,365.00	-2,775.00	-2,357.40	-1,899.20	-2,040.00	-1,640.80	-2,393.70	-2,741.70	-1,853.70	-1,821.10	-1,813.90	-2,583.40	-2,824.70	-3,049.20	-2,729.80	-2,135.50	-1,952.10	-2,135.70	-1,946.60	-1,741.90
Others incl. marketable securities changes	-457.00	-2,571.00	-827.10	-778.90	-125.70	95.00	-677.40	286.60	2,415.70	839.50	393.90	278.50	150.90	-118.10	158.90	79.50	296.80	511.00	796.50	468.50
Cash flow from financing +	-7,125.00	-7,495.00	-4,374.10	-6,580.20	-5,595.60	-2,249.00	-4,994.80	-5,949.60	-5,310.80	-11,262.40	735.30	-4,618.30	-4,043.00	-3,849.80	-4,533.00	-3,728.70	-4,421.00	-4,114.50	-3,996.30	-5,192.30
Dividend payout	-5,115.00	-4,870.00	-4,532.80	-4,168.20	-3,918.60	-3,752.90	-3,581.90	-3,255.90	-3,089.20	-3,058.20	-3,230.30	-3,216.10	-3,114.60	-2,896.60	-2,609.70	-2,408.10	-2,235.50	-1,823.40	-1,765.60	-1,216.50
Common stock repurchases	-2,056.00	-2,824.00	-3,054.30	-3,896.00	-845.50	-907.80	-4,976.20	-5,207.70	-4,685.70	-11,171.00	-6,099.20	-3,198.60	-1,777.80	-2,615.10	-3,363.10	-2,698.50	-2,797.40	-3,919.30	-3,943.00	-2,959.40
Net Debt Issuance	46.00	199.00	3,213.00	1,484.00	-831.50	2,411.70	3,563.30	2,514.00	2,464.10	2,966.80	10,064.80	1,796.40	849.40	1,661.90	1,439.80	1,377.90	611.90	1,628.20	1,712.30	-1,016.40

Change in cash	-396.00	-3,394.00	2,053.30	-1,871.60	1,260.10	2,550.60	32.50	-1,597.80	1,066.40	-6,288.10	5,607.60	-720.80	462.60	0.40	-51.30	591.00	-267.40	178.00	-270.10	-2,124.20
Change in exchange rate					-120.10	80.20	-23.70	-159.80	264.00	-103.70	-246.80	-527.90	58.70	51.40	-97.50	34.10	57.90

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 +	2,412.00	2,697.00	3,428.00	1,998.00	2,428.00	2,631.00	2,736.00	1,689.00	2,390.00	2,488.90	3,029.00	1,673.30	2,420.70	2,201.40	2,433.90	618.10	2,133.30	2,666.50	2,617.80	1,733.20	2,124.00	1,992.80	2,939.50	-213.10	1,546.00	1,889.30	2,286.70	1,925.50	2,020.60	1,511.60	2,471.10	1,338.80	1,645.20	1,109.30	1,684.50	1,213.40	1,544.00	814.90	2,251.10	1,248.40	1,719.10	1,378.70	1,947.40	1,513.50	1,699.50	1,503.10	1,832.90	1,487.00	1,907.30	1,873.50	2,050.50	1,509.80	1,686.90	1,850.10	1,999.40	1,483.10	1,633.50	1,784.60	2,169.60	1,642.80	1,553.10	1,725.80	1,944.40	1,248.70	1,422.70	1,378.00	1,822.20	1,420.10	1,130.70	1,470.30	1,706.40	1,262.00	1,478.50	1,284.70	1,580.90	1,082.30	928.40	1,336.60	1,510.30	879.40	615.20
Net income
Depreciation, depletion and amortization	566.00	576.00	559.00	544.00	520.00	553.00	532.00	502.00	510.00	497.50	498.00	492.20	490.50	463.10	465.60	462.20	479.70	481.60	469.20	463.40	453.90	464.30	440.10	425.70	421.30	413.60	413.40	398.30	392.60	379.00	375.10	365.00	362.90	342.80	355.80	339.50	325.30	378.90	370.60	383.30	383.70	389.70	387.70	392.20	386.10	407.50	413.40	413.20	410.40	408.60	394.50	390.90	391.10	386.00	371.90	365.90	364.70	367.50	358.30	350.10	339.10	334.10	312.70	311.50	317.90	317.70	311.90	304.40	282.20	277.80	311.00	314.30	304.70	302.50	297.00	303.10	311.50	315.50	314.00	315.00	305.40
Stock-based compensation	60.00	37.00	39.00	44.00	45.00	44.00	40.00	38.00	50.00	37.40	42.90	45.20	49.70	35.80	38.30	38.30	54.30	41.30	34.10	36.50	27.30	28.40	7.30	30.80	25.90	19.50	29.60	28.90	31.60	25.40	36.00	23.90	39.80	34.00	39.50	21.30	22.70	29.20	34.30	27.30	40.50	33.30	29.00	27.70	20.00	37.70	23.30	26.50	25.30	20.20	22.70	23.40	22.80	23.20	22.50	21.20	26.50	20.90	21.20	20.10	24.00	18.40	20.00	18.80	25.90	27.00	25.90	29.60	30.40	112.50	26.40	25.70	35.10	142.40	35.50	4.30	37.00	122.50	30.00	35.80	38.90
Change in inventory										16.70				5.60	5.60			-62.20	-62.20	-62.20	45.00	-68.60	-68.60	-68.60	-68.60	128.80	128.80	128.80	128.80	-1.90	-1.90	-1.90	-1.90	-37.30	-37.30	-37.30	0.00	28.10	0.00	0.00	0.00	44.90	0.00	0.00	0.00	-4.90	0.00	0.00	0.00	-44.40	0.00	0.00	0.00	-27.20	0.00	0.00	0.00	-52.20	0.00	0.00	0.00	-50.80	0.00	0.00	0.00	0.00	0.00	0.00		269.80				100.70				-155.20
Other working capital changes	1,786.00	2,084.00	2,830.00	1,410.00	1,863.00	2,034.00	2,164.00	1,149.00	1,830.00	1,937.30	2,488.10	1,135.90	1,880.50	1,696.90	1,924.40	117.60	1,599.30	2,205.80	2,176.70	1,295.50	1,597.80	1,568.70	2,560.70	-601.00	1,167.40	1,327.40	1,714.90	1,369.50	1,467.60	1,109.10	2,061.90	951.80	1,244.40	769.80	1,326.50	889.90	1,196.00	378.70	1,846.20	837.80	1,294.90	910.80	1,530.70	1,093.60	1,293.40	1,062.80	1,396.20	1,047.30	1,471.60	1,489.10	1,633.30	1,095.50	1,273.00	1,468.10	1,605.00	1,096.00	1,242.30	1,448.40	1,790.10	1,272.60	1,190.00	1,424.10	1,611.70	918.40	1,078.90	1,033.30	1,484.40	1,086.10	818.10	810.20	1,369.00	922.00	1,138.70	739.10	1,248.40	774.90	579.90	1,053.80	1,166.30	528.60	270.90
Cash flow from investing +	-777.00	-1,069.00	-1,112.00	-869.00	-771.00	-742.00	-1,266.00	-845.00	-2,493.00	-839.40	-2,345.10	-670.50	-741.30	-2,678.10	-733.10	-319.20	-554.50	-1,122.70	-384.90	-413.50	-244.60	-362.90	-267.90	-396.60	-518.40	-807.00	-592.80	-900.00	-771.30	-883.90	-721.30	-490.80	-359.10	-604.00	1,174.70	-146.80	138.10	-170.90	-351.10	-203.70	-255.90	-305.80	-418.50	-346.50	-349.20	-299.00	-782.60	-615.10	-608.20	-1,007.60	-585.60	-556.10	-524.50	-1,160.60	-723.70	-685.60	-597.40	-898.80	-699.80	-453.10	-519.20	-828.90	-446.00	-390.70	-390.40	-542.50	-441.30	-302.90	-368.60	-635.70	-497.10	-174.40	-317.50	-758.80	458.80	-446.10	-404.00	-683.60	-302.90	-95.70	-191.20
Capital expenditures	-682.00	-1,059.00	-1,011.00	-744.00	-551.00	-807.00	-794.00	-628.00	-547.00	-757.30	-570.30	-526.50	-503.30	-528.90	-531.20	-437.90	-401.20	-687.20	-501.50	-482.60	-368.70	-463.10	-390.20	-305.00	-482.50	-731.90	-548.70	-597.80	-515.30	-873.80	-703.80	-611.30	-552.80	-640.40	-416.90	-368.70	-427.70	-671.50	-405.30	-352.50	-391.80	-592.70	-412.70	-415.90	-392.60	-766.10	-658.90	-589.60	-568.80	-904.00	-687.10	-599.40	-634.20	-995.60	-753.20	-712.00	-588.40	-938.40	-692.30	-590.40	-508.70	-816.10	-523.10	-394.50	-401.80	-633.20	-470.80	-434.40	-413.70	-713.70	-534.90	-482.00	-405.10	-724.50	-399.80	-413.40	-408.90	-655.10	-415.40	-382.20	-289.20
Others incl. marketable securities changes	-95.00	-10.00	-101.00	-125.00	-220.00	65.00	-472.00	-217.00	-1,946.00	-82.10	-1,774.80	-144.00	-238.00	-2,149.20	-201.90	118.70	-153.30	-435.50	116.60	69.10	124.10	100.20	122.30	-91.60	-35.90	-75.10	-44.10	-302.20	-256.00	-10.10	-17.50	120.50	193.70	36.40	1,591.60	221.90	565.80	500.60	54.20	148.80	135.90	286.90	-5.80	69.40	43.40	467.10	-123.70	-25.50	-39.40	-103.60	101.50	43.30	109.70	-165.00	29.50	26.40	-9.00	39.60	-7.50	137.30	-10.50	-12.80	77.10	3.80	11.40	90.70	29.50	131.50	45.10	78.00	37.80	307.60	87.60	-34.30	858.60	-32.70	4.90	-28.50	112.50	286.50	98.00
Cash flow from financing +	-1,225.00	-3,241.00	-1,786.00	-555.00	-1,543.00	-1,878.00	-1,087.00	-869.00	-3,661.00	-585.70	-136.20	-3,093.80	-558.40	-1,517.00	-546.40	-686.70	-3,830.10	-1,098.00	-927.40	-1,306.30	-2,263.90	-1,935.60	-2,268.50	-1,577.90	3,533.00	-1,441.80	-1,577.60	-2,196.10	220.70	-2,311.20	-768.00	-1,564.20	-1,306.20	-747.10	-2,810.00	-1,166.50	-587.20	-1,371.20	-2,775.70	-1,136.80	-5,978.70	4,219.60	-2,978.60	1,087.60	-1,593.30	-1,771.80	-1,542.40	51.00	-1,355.10	-647.50	-1,301.60	-525.00	-1,568.90	-606.60	-1,618.10	-493.70	-1,131.40	-917.00	-978.30	-1,125.40	-1,512.30	-1,010.10	-787.90	-1,122.30	-808.40	-1,207.30	-1,388.10	-1,005.90	-819.70	-192.20	-1,968.20	-1,672.70	-281.40	-1,550.00	-1,249.90	-959.00	-237.40	-2,799.50	-215.10	-1,296.40	-881.30
Dividend payout	-1,323.00	-1,323.00	-1,262.00	-1,265.00	-1,266.00	-1,268.00	-1,197.00	-1,199.00	-1,206.00	-1,208.10	-1,104.70	-1,108.80	-1,111.20	-1,111.50	-1,014.70	-1,016.90	-1,025.10	-1,029.10	-963.90	-963.30	-962.30	-961.60	-930.90	-929.70	-930.70	-935.20	-876.90	-883.00	-886.80	-892.50	-779.80	-786.10	-797.50	-801.80	-755.30	-761.50	-770.60	-773.00	-745.10	-759.30	-780.80	-813.90	-789.10	-811.00	-816.30	-820.80	-793.00	-800.60	-801.70	-803.80	-767.50	-771.10	-772.20	-771.20	-703.80	-709.30	-712.30	-715.40	-627.20	-632.00	-635.10	-643.50	-583.50	-589.10	-592.00	-593.10	-541.20	-547.80	-553.40	-557.70	-417.70	-421.60	-426.40	-1,765.60			-660.40	-1,216.50		-543.40
Common stock repurchases	-396.00	-573.00	-501.00	-505.00	-477.00	-503.00	-469.00	-934.00	-918.00	-851.80	-1,054.40	-569.70	-578.40	-489.10	-869.20	-1,031.20	-1,506.50	-803.30	-17.70	-3.00	-21.50	-2.20	-0.70	-2.30	-902.60	-1,444.90	-1,467.80	-1,067.40	-996.10	-926.90	-1,040.70	-1,607.20	-1,632.90	-748.30	-2,081.70	-1,107.70	-748.00	-1,508.80	-1,969.80	-3,380.70	-4,311.70	-1,545.10	-2,392.30	-1,555.40	-606.40	-1,111.20	-944.40	-703.50	-439.50	-504.70	-501.10	-432.60	-339.40	-380.90	-651.00	-770.60	-812.60	-369.70	-874.80	-748.00	-1,370.60	-542.00	-798.10	-881.20	-477.20	-423.70	-768.70	-792.50	-812.50	-98.00	-1,022.90	-787.10	-2,011.30	-1,396.70	-881.50	-696.40	-968.40	-1,127.00	-8.70	-842.30	-981.40
Net Debt Issuance	494.00	-1,345.00	-23.00	1,215.00	200.00	-107.00	579.00	1,264.00	-1,537.00	1,474.20	2,022.90	-1,415.30	1,131.20	83.60	1,337.50	1,361.40	-1,298.50	734.40	54.20	-340.00	-1,280.10	-971.80	-1,336.90	-645.90	5,366.30	938.30	767.10	-245.70	2,103.60	-491.80	1,052.50	829.10	1,124.20	803.00	27.00	702.70	931.40	910.60	-60.80	3,003.20	-886.20	6,578.60	202.80	3,454.00	-170.60	160.20	195.00	1,555.10	-113.90	661.00	-33.00	678.70	-457.30	545.50	-263.30	986.20	393.50	168.10	523.70	254.60	493.40	175.40	593.70	348.00	260.80	-190.50	-78.20	334.40	546.20	463.50	-527.60	-464.00	2,156.30	1,612.30	-368.40	-262.60	1,391.40	-456.00	-206.40	89.30	100.10

Change in cash	410.00	-1,613.00	530.00	574.00	114.00	11.00	383.00	-25.00	-3,764.00	1,063.80	547.70	-2,091.00	1,121.00	-1,993.70	1,154.40	-387.80	-2,373.50	403.40	1,256.40	29.70	-429.40	-234.70	428.10	-2,124.10	4,481.30	-278.80	42.80	-1,154.60	1,423.10	-1,708.50	951.00	-844.50	4.20	-207.40	125.40	-1.20	1,149.60	-869.30	-861.30	-182.10	-4,401.50	5,233.00	-1,546.00	2,363.70	-443.10	-747.90	-844.80	926.80	-54.90	254.40	265.90	409.10	-466.80	157.60	-306.10	195.50	-46.60	-53.10	318.80	130.10	-447.10	-108.00	829.50	-341.80	211.30	-371.80	-7.20	111.30	-57.60	642.40	-758.90	-585.10	879.60	-1,024.10	789.80	-322.80	287.00	-2,146.50	992.30	-512.70	-457.30
Change in exchange rate																	-122.20	-42.40	-49.10	16.30	-44.90	71.00	25.00	63.50	-79.30	80.70	-73.50	16.00	-46.90	-25.00	-30.80	-128.30	24.30	34.40	76.20	98.70	54.70	-142.10	14.40	-90.00	114.00	-59.50	-96.30	109.10	-200.10	-180.20	-352.70	3.90	1.10	36.00	102.60	-19.60	-60.30	74.70	36.30	-108.30	48.70	-21.90	-172.70	65.80	31.30	5.20	119.00	-77.50	-12.60

about 3 hours ago

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