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 +	17,548.00	15,119.00	10,643.30	6,848.80	7,761.70	6,905.60	6,261.60	6,284.80	3,756.80	2,701.90	2,292.90	1,725.60	1,899.90	1,691.40	1,497.90	1,679.30	1,486.80	1,549.20	1,791.00	2,024.60
Net income
Depreciation, depletion and amortization	313.00	284.00	299.70	336.60	337.40	331.80	306.10	262.40	236.10	199.50	150.50	97.10	101.30	94.40	88.50	129.00	127.60	133.60	417.50	356.60
Stock-based compensation	0.00	122.00	121.30	122.70	100.70	89.40	90.20	77.20	95.40	85.20	66.20	51.40	64.90	63.40	2.10	2.40	1.80	0.00	0.00	0.00
Change in inventory			7,459.80		6,670.90	3,286.80	3,985.20	3,819.40	2,991.60	2,084.30	1,540.30	624.40	864.70	946.30	356.80	591.20	146.60	-258.50	238.60	65.40
Other working capital changes	17,235.00	14,713.00	2,762.50	6,389.50	652.70	3,197.60	1,880.10	2,125.80	433.70	332.90	535.90	952.70	869.00	587.30	1,050.50	956.70	1,210.80	1,674.10	1,134.90	1,602.60
Cash flow from investing +	-14,527.00	-13,749.00	-10,842.60	-7,956.20	-3,119.80	-6,117.70	-4,338.30	-7,331.80	-3,406.70	-2,464.50	-1,923.90	-836.90	-1,356.50	-264.90	-744.90	-486.50	-1,178.60	-1,312.50	96.10	-767.20
Capital expenditures	-348.00	-285.00	-252.00	-292.00	-243.50	-223.50	-363.50	-266.00	-155.70	-215.00	-130.70	-108.10	-140.40	-127.70	-78.90	-64.70	-66.60	-98.50	-136.30	-334.30
Others incl. marketable securities changes	-14,179.00	-13,464.00	-10,590.60	-7,664.20	-2,876.30	-5,894.20	-3,974.80	-7,065.80	-3,251.00	-2,249.50	-1,793.20	-728.80	-1,216.10	-137.20	-666.00	-421.80	-1,112.00	-1,214.00	232.40	-432.90
Cash flow from financing +	-3,037.00	-1,316.00	78.00	1,126.20	-4,516.30	-938.80	-1,770.90	549.80	-300.90	-250.40	-252.80	-855.40	-646.80	-1,404.10	-755.70	-1,195.40	-152.10	-239.60	-1,886.90	-1,257.40
Dividend payout	-2,871.00	-682.00	-277.60	-260.80	-3,773.30	-1,577.80	-1,670.00	-668.40	-395.40	-519.00	-403.60	-892.60	-175.60	-853.70	-263.60	-763.70	-78.70	-98.30	-1,406.50	-25.00
Common stock repurchases	-166.00	-634.00	-140.70	-99.00	-223.00	-111.60	-91.30	-79.00	-62.50	-192.50	-208.50	-271.40	-273.40	-174.20	-997.80	-258.60	-180.60	-179.40	-1,548.40	-1,214.50
Net Debt Issuance	0.00	0.00	496.30	1,486.00	-520.00	750.60	-9.60	1,297.20	157.00	461.10	359.30	308.60	-197.80	-376.20	505.70	-173.10	107.20	38.10	1,068.00	-17.90

Change in cash	-16.00	54.00	-121.30	18.80	125.60	-150.90	152.40	-497.20	48.90	-12.60	116.00	33.30	-104.00	23.40	-3.20	-1.80	157.80	-2.90	0.20	0.00
Change in exchange rate									-0.30	0.40	-0.20		-0.60	1.00	-0.50	0.80	1.70

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 +	4,367.00	3,170.00	5,195.00	4,040.00	5,143.00	3,007.30	4,610.50	3,266.20	4,235.00	2,437.30	3,419.50	2,337.00	2,449.50	929.60	2,027.30	1,389.60	2,502.30	452.10	2,371.20	2,323.90	2,614.50	1,547.30	1,479.70	2,252.80	1,625.80	1,128.20	1,758.70	1,506.20	1,868.50	1,083.30	1,718.20	1,736.20	1,747.10	550.20	1,169.90	917.90	1,118.80	442.30	704.80	730.30	824.50	133.40	729.50	658.90	771.10	68.10	616.30	380.60	660.60	151.90	610.80	415.10	722.10	26.10	530.20	426.70	708.40	2.60	464.20	357.60	673.50	1.40	473.40	534.50	670.00	71.70	487.00	386.70	541.40	110.70	498.80	478.30	461.40	113.80	473.70	567.50	636.00	221.40	457.30	642.20	703.70
Net income
Depreciation, depletion and amortization	75.00	-240.10	81.00	79.00	70.00	75.80	70.70	67.50	70.00	76.30	74.30	75.70	73.40	83.60	83.30	84.00	85.70	90.40	89.10	80.80	77.10	87.80	85.10	81.80	77.10	83.40	72.20	80.00	70.50	70.60	69.20	63.70	58.90	61.20	59.90	58.50	56.50	58.30	52.00	46.20	43.00	43.20	41.90	41.60	23.80	25.30	25.10	23.90	22.80	26.40	25.90	25.30	23.70	-20.50	37.90	37.90	39.10	-13.20	34.60	33.90	33.20	31.40	32.00	34.00	31.60	34.40	30.70	32.60	29.90	35.70	33.90	-36.20	100.20	108.10	107.30	103.70	98.40	99.00	92.50	83.80	81.30
Stock-based compensation	16.00	-47.90	42.00	32.00	16.00	36.20	37.30	31.50	17.00	34.60	42.90	27.90	15.90	53.00	26.00	26.40	17.30	32.00	26.00	26.90	15.80	27.50	16.70	21.90	23.30	25.50	18.70	26.80	19.20	23.20	15.50	21.10	17.40	18.80	22.70	23.00	30.90	20.60	22.50	29.30	12.80	20.30	19.40	13.40	13.10	13.00	8.60	14.60	15.20	15.10	14.70	17.30	17.80	2.00				2.40				2.40				1.80				0.00				0.00				0.00
Change in inventory							-1,920.60			-1,920.60		1,920.60						-535.90	3,042.30	2,129.60	2,034.90	37.90	2,008.60	637.90	602.40	467.20	1,364.10	945.50	1,208.40	538.30	1,156.50	1,149.50	975.10	-341.10	1,805.40	816.30	711.00	-148.40	826.60	693.20	712.90	-89.30	487.50	624.10	518.00	-168.60	271.50	149.20	372.30	-98.80	368.90	232.20	362.40	-327.40	0.00	0.00	0.00	-496.70	0.00	0.00	0.00	-476.60	0.00	0.00	0.00	-432.00	0.00	0.00		-270.80			33.40	42.70	57.00	79.30	59.60	-417.40	104.00	234.10	144.70
Other working capital changes	4,276.00	3,458.00	5,072.00	3,929.00	5,057.00	2,895.30	6,423.10	3,167.20	4,148.00	4,247.00	3,302.30	312.80	2,360.20	793.00	1,918.00	1,279.20	2,399.30	865.60	-786.20	86.60	486.70	1,394.10	-630.70	1,511.20	923.00	552.10	303.70	453.90	570.40	451.20	477.00	501.90	695.70	811.30	-718.10	20.10	320.40	511.80	-196.30	-38.40	55.80	159.20	180.70	-20.20	216.20	198.40	311.10	192.90	250.30	209.20	201.30	140.30	318.20	372.00	492.30	388.80	669.30	510.10	429.60	323.70	640.30	444.20	441.40	500.50	638.40	467.50	456.30	354.10	511.50	345.80	464.90	514.50	327.80	-37.00	309.40	384.50	478.00	539.80	260.80	324.30	477.70
Cash flow from investing +	2,637.00	-3,099.00	-5,047.00	-4,040.00	-2,341.00	-2,941.40	-4,420.80	-3,262.80	-3,124.00	-2,346.30	-3,352.10	-2,867.00	-2,277.20	-7,956.20	-1,781.50	-1,377.10	-3,802.50	455.30	-1,556.60	-2,243.40	224.90	-1,466.20	-1,380.40	-2,217.30	-1,053.80	-874.10	-1,673.90	-1,512.90	-277.40	-1,675.20	-1,700.40	-1,775.60	-2,180.60	-507.40	-996.90	-1,239.80	-662.60	-340.20	-1,135.20	-739.50	-249.60	-64.70	-712.80	-450.00	-696.40	-12.30	-510.40	-651.20	337.00	80.60	-513.30	-353.20	-570.60	565.90	-416.60	-353.10	-61.10	132.10	-513.00	-84.10	-279.90	689.90	-169.80	-477.60	-529.00	-12.20	-408.50	-350.50	-407.40	-122.50	-503.40	-429.10	-257.50	227.90	1,482.60	-1,294.80	-319.60	122.00	-118.10	-287.00
Capital expenditures	-63.00	-121.00	-66.00	-102.00	-59.00	-110.20	-56.70	-68.10	-50.00	-82.10	-36.30	-90.40	-43.20	-47.00	-108.30	-63.70	-73.00	-55.20	-89.80	-48.00	-50.50	-47.10	-65.70	-48.30	-62.40	-82.30	-78.00	-127.40	-75.80	-101.20	-62.80	-66.20	-35.80	-46.00	-36.50	-38.20	-35.00	-52.90	-53.00	-54.80	-54.30	-44.10	-33.00	-31.40	-22.20	-34.50	-28.90	-28.50	-16.20	-34.80	-36.10	-41.80	-27.70	-43.50	-30.70	-24.20	-29.30	-25.60	-17.70	-18.10	-17.50	-25.20	-9.60	-12.90	-17.00	-16.30	-12.00	-17.10	-21.20	-23.00	-24.20	-27.10	-24.20	-37.50	-30.20	-35.00	-33.60	-67.00	-73.60	-105.70	-88.00
Others incl. marketable securities changes	2,700.00	-2,978.00	-4,981.00	-3,938.00	-2,282.00	-2,831.20	-4,364.10	-3,194.70	-3,074.00	-2,264.20	-3,315.80	-2,776.60	-2,234.00	-7,909.20	-1,673.20	-1,313.40	-3,729.50	510.50	-1,466.80	-2,195.40	275.40	-1,419.10	-1,314.70	-2,169.00	-991.40	-791.80	-1,595.90	-1,385.50	-201.60	-1,574.00	-1,637.60	-1,709.40	-2,144.80	-461.40	-960.40	-1,201.60	-627.60	-287.30	-1,082.20	-684.70	-195.30	-20.60	-679.80	-418.60	-674.20	22.20	-481.50	-622.70	353.20	115.40	-477.20	-311.40	-542.90	609.40	-385.90	-328.90	-31.80	157.70	-495.30	-66.00	-262.40	715.10	-160.20	-464.70	-512.00	4.10	-396.50	-333.40	-386.20	-99.50	-479.20	-402.00	-233.30	265.40	1,512.80	-1,259.80	-286.00	189.00	-44.50	-181.30	88.00
Cash flow from financing +	-6,963.00	-118.00	-98.00	-72.00	-2,749.00	-59.30	-144.40	-69.30	-1,043.00	-129.80	-108.50	420.90	-104.60	-78.90	-121.00	-59.30	1,385.40	-990.80	-643.70	-89.10	-2,792.70	-95.70	-117.30	-296.80	-429.00	-72.90	-131.50	-70.30	-1,507.40	544.20	-52.80	0.50	354.80	-6.60	-109.50	268.40	-453.20	-34.00	439.20	-66.10	-589.50	-39.30	-85.70	-46.60	-81.20	-36.70	-141.50	299.40	-976.60	-258.60	-93.30	-74.60	-220.30	-605.20	-87.60	-63.90	-647.40	-148.70	69.70	-279.50	-397.20	-687.80	-303.00	-58.00	-146.60	-73.00	-66.70	-10.00	-2.40	8.10	1.30	-47.80	-201.20	-343.60	-1,962.60	731.40	-312.10	-352.30	-342.30	-348.20	-214.60
Dividend payout	-7,972.00	-59.00	-58.00	-59.00	-2,695.00	-59.10	-58.60	-58.30	-506.00	-68.90	-68.80	-68.00	-71.90	-58.50	-71.90	-58.50	-71.90	-935.00	-71.90	-58.50	-2,707.90	-58.60	-71.90	-58.50	-1,388.80	-58.50	-71.80	-58.40	-1,481.30	-13.50	-13.50	-13.50	-654.90	-395.40	-395.40	-395.40	-395.40	-115.40	-519.00	-519.00	-519.00	-403.60	-403.60	-403.60	-403.60	-892.60	-892.60	-892.60	-892.60	-175.60	-175.60	-175.60	-175.60	-601.30	-1.40	-251.00	-251.00	-500.10	-263.60	-263.60	-263.60	-655.50	-108.20	-108.20	-108.20	-78.70	0.00	0.00		-98.30	-98.30	-98.30	-98.30	-1,406.50	-1,406.50			-6.50	-6.80	-5.90	-5.80
Common stock repurchases	-478.00	-59.00	-40.00	-13.00	-54.00	-0.20	-85.80	-11.00	-37.00	-60.90	-39.70	-7.40	-32.70	-20.40	-49.10	-0.80	-28.70	-55.80	-71.80	-10.60	-84.80	-37.10	-45.40	-2.60	-26.50	-3.20	-59.70	-2.30	-26.10	-0.30	-39.30	-2.20	-37.20	-0.40	-38.00	-2.70	-21.40	-28.90	-51.50	-41.80	-70.30	-33.60	-66.80	-42.20	-65.90	-36.70	-94.70	-45.30	-94.70	-108.60	-38.10	-75.40	-51.30	-4.10	-87.10	-45.30	-37.70	-165.70	-411.20	-282.90	-138.00	-53.10	-98.20	-64.70	-42.60	-87.20	-73.40	-14.90	-5.10	-1.90		-61.40	-116.10	-363.30	-561.70	-300.30	-323.10	-369.00	-346.70	-267.50	-231.30
Net Debt Issuance	1,487.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-500.00	0.00	0.00	496.30	0.00	0.00	0.00	0.00	1,486.00	0.00	-500.00	-20.00	0.00	0.00	0.00	-235.70	986.30	-11.20	0.00	-9.60	0.00	558.00	0.00	16.20	1,046.90	389.20	323.90	666.50	-36.40	110.30	1,009.70	494.70	-0.20	397.90	384.70	399.20	388.30	892.60	845.80	1,237.30	10.70	25.60	120.40	176.40	6.60	0.20	0.90	232.40	-358.70	517.10	744.50	267.00	4.40	20.80	-96.60	114.90	4.20	92.90	6.70	4.90	2.70	108.30	99.60	111.90	13.20	1,426.20	5.60	1,031.70	11.00	23.20	11.20	-74.80	22.50

Change in cash	41.00	-47.00	50.00	-72.00	53.00	6.60	45.30	-65.90	68.00	-38.80	-41.10	-109.10	67.70	-7,105.50	124.80	-46.80	85.20	-83.40	170.90	-8.60	46.70	-14.60	-18.00	-261.30	143.00	181.20	-46.70	-77.00	83.70	-47.70	-35.00	-38.90	-78.70	35.50	63.90	-53.50	3.00	68.10	9.00	-75.20	-14.50	29.90	-69.30	162.30	-6.90	19.10	-35.50	29.40	21.60	-25.80	4.00	-13.30	-68.90	-13.10	26.70	9.50	0.30	-14.60	20.60	-5.80	-3.40	3.90	1.20	-1.30	-5.60	-13.50	11.80	26.20	131.60	-3.70	-3.30	1.40	2.70	-1.90	-6.30	4.10	4.30	-8.90	-3.10	7.00	489.10
Change in exchange rate																																		-0.70	0.40				0.20	0.10	0.10	0.50	-0.30		-0.40		0.10	0.60	0.60	0.30	-0.20	-0.60	-0.10	0.10	0.70	-0.20	0.40	-0.60	-0.30	0.20	0.20	0.40	0.60	-0.20

about 4 hours ago

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