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 +	49,357.40	39,676.81	35,331.28	27,709.23	24,926.73	24,888.17	17,216.46	13,415.88	11,889.24	15,488.27	8,076.92	5,857.70	5,235.89	4,224.29	4,072.95	2,094.50	2,094.49	2,017.80	1,379.90	1,596.11
Net income
Depreciation, depletion and amortization	2,186.20	2,417.89	3,055.26	2,858.21	3,275.73	3,457.78	2,613.78	2,060.14	791.78	327.52	182.45	174.46	158.36	233.51	293.24	143.58	143.58	90.96	99.11	78.37
Stock-based compensation	3,647.66	3,882.94	3,242.81	3,174.16	3,041.49	2,663.49	2,404.09	2,471.73	1,984.85	990.13	684.47	349.28	306.31	203.02	122.03	31.39	31.38	67.95	95.43	101.29
Change in inventory	-114.43	123.78	296.76	-27.61	-343.59	29.70	415.06	-81.44	-754.89	-760.37	-789.51	-8.21	1.92	95.67	87.98	-169.66	-212.72	37.21	-52.74	23.34
Other working capital changes	43,637.97	33,252.20	28,736.44	21,704.48	18,953.10	18,737.20	11,783.53	8,965.45	9,867.50	14,930.99	7,999.52	5,342.18	4,769.30	3,692.10	3,569.70	2,089.19	2,132.25	1,821.68	1,238.11	1,393.11
Cash flow from investing +	-32,176.34	17,916.40	-17,043.43	-7,369.73	-7,078.29	-29,192.41	-22,136.74	-13,569.52	-13,249.29	-14,001.81	-2,536.52	-4,504.85	-5,453.28	-4,454.04	-3,208.23	-1,907.58	-1,907.58	-3,409.26	952.30	-1,218.24
Capital expenditures	-1,036.35	-2,206.39	-4,275.88	-2,643.48	-3,110.01	-3,290.49	-3,328.78	-6,886.01	-1,849.45	-1,140.03	-1,030.66	-618.34	-219.84	-178.69	-450.46	-612.55	-407.73	-134.15	-98.47	-142.51
Others incl. marketable securities changes	-31,139.99	20,122.79	-12,767.55	-4,726.24	-3,968.29	-25,901.92	-18,807.96	-6,683.50	-11,399.85	-12,861.79	-1,505.87	-3,886.50	-5,233.44	-4,275.35	-2,757.77	-1,295.04	-1,499.86	-3,275.11	1,050.77	-1,075.73
Cash flow from financing +	-19,711.51	-27,335.70	-21,467.05	-10,237.70	-12,585.57	9,913.09	1,082.53	1,587.42	-1,302.73	-2,250.51	-1,632.74	-778.44	86.85	-390.23	73.54	40.53	40.53	-157.29	-960.41	-829.06
Dividend payout	-13,449.00	-11,165.34	-8,013.90	-6,723.67	-3,508.38	-4,280.46	-8,840.63	-1,440.19	-3,257.61	-2,546.17	-1,467.97	-1,983.01	-815.41	-35.00
Common stock repurchases	-621.92	-8,830.12	-5,234.29	-8,328.12	-12,924.33	4,859.60	3,268.35	-7,516.68	-2,061.59	-1,199.10	-132.19	2.92	-106.81	-414.94				-165.73	-1,003.75	-873.41
Net Debt Issuance	-5,640.60	-7,340.25	-8,218.86	4,814.09	3,847.14	9,333.95	6,654.81	10,544.29	4,016.47	1,494.76	-32.58	1,201.65	1,009.07	59.71	73.54	40.53	40.53	8.43	43.34	44.35

Change in cash	-2,530.46	30,257.51	-3,179.21	10,101.81	5,262.86	5,608.85	-3,837.76	1,433.78	-2,662.78	-764.06	3,907.66	574.42	-130.54	-619.98	938.26	227.44	227.44	-1,548.75	1,371.79	-451.19
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	13,733.07	14,472.51	12,947.95	10,861.86	12,106.65	13,012.20	10,575.61	6,531.83	9,557.17	11,808.28	9,843.92	7,678.41	9,009.21	9,009.21	7,486.31	6,631.16	4,582.55	8,368.60	6,292.66	4,722.81	5,542.67	8,214.25	5,400.97	4,772.31	6,500.65	5,510.70	3,853.42	4,465.76	3,386.57	5,935.44	3,617.53	1,957.93	1,904.98	3,881.45	1,655.26	2,321.37	4,031.16	5,378.75	3,729.95	3,286.81	3,092.76	3,113.89	2,201.93	835.95	1,925.15	1,903.00	1,162.43	1,157.18	1,650.41	1,650.41	1,015.39	1,049.81	1,547.89	1,336.42	670.10	880.91	1,336.87	1,243.69	864.94	995.00	969.32	969.32	532.00	744.27	676.53	712.00	270.00	544.38	567.78	419.48	601.37	501.89	495.06	428.06	342.51	326.38	282.95	552.78	344.45	412.42	412.61
Net income
Depreciation, depletion and amortization	430.58	710.42	617.87	428.43	480.76	697.45	520.57	631.96	567.92	659.77	651.86	661.36	769.14	769.14	713.85	609.04	766.18	836.04	805.49	814.37	819.83	962.53	913.05	892.15	690.06	695.64	703.39	633.57	581.18	676.02	564.75	470.81	366.44	274.30	210.79	170.57	146.14	96.65	89.91	76.81	64.15	54.55	46.69	42.53	38.68	64.97	36.92	34.13	38.45	38.45	39.89	39.81	38.29	37.65	52.31	71.88	71.68	76.32	75.32	76.00	65.71	65.71	57.00	58.80	58.84	59.00	43.00	20.46	21.98	21.64	22.60	22.63	24.09	26.86	24.31	23.67	26.20	22.37	20.24	14.95	16.86
Stock-based compensation	616.18	847.19	902.20	946.40	951.87	931.44	978.14	1,079.06	894.30	812.99	819.55	787.86	876.56	876.56	787.00	764.45	746.15	1,002.90	688.23	700.11	650.25	628.98	676.75	691.95	665.81	622.36	593.26	567.67	620.80	662.28	650.00	618.68	585.66	593.30	497.46	500.08	413.42	273.98	277.27	233.28	205.61	190.48	168.19	165.34	160.46	124.27	96.62	70.38	58.01	58.01	83.22	79.39	58.71	28.87	47.97	57.91	68.27	45.14	22.94	22.94	38.24	38.24		31.37	5.86			8.79	10.81		-73.98	76.29	19.28		0.91	-0.33	23.06		25.99	26.00	2.10
Change in inventory	143.10	-50.52	-45.58	-73.94	53.77	42.14	-39.29	29.55	91.38	25.05	84.97	69.41	-60.70	-60.70	-88.30	17.79	103.59	73.59	-154.07	-9.61	-253.50	-96.50	34.43	3.33	88.44	36.19	83.15	132.71	163.00	1,273.23	-74.59	-555.05	353.87	1,608.94	-1,194.87	-1,332.71	-562.66	737.24	188.35	-83.73	-789.51	809.71	-158.69	-1,381.40	-8.21	266.57	-68.44	-6.63	243.81	243.81	-124.53	-77.17	18.66	200.12	-194.41	-69.65	89.58	89.58	-204.75	-204.75	212.00	88.24		164.71	123.03			-37.22	24.90								0.00
Other working capital changes	12,543.21	12,965.41	11,473.46	9,560.99	10,620.25	11,341.17	9,116.19	4,791.27	8,003.57	10,310.47	8,287.55	6,159.77	7,424.21	7,424.21	6,073.76	5,239.89	2,966.63	6,456.07	4,953.02	3,217.93	4,326.08	6,719.24	3,776.74	3,184.88	5,056.34	4,156.50	2,473.63	3,131.81	2,021.59	3,323.91	2,477.37	1,423.48	599.02	1,404.92	2,141.88	2,983.43	4,034.26	4,270.88	3,174.43	3,060.46	3,612.51	2,059.15	2,145.74	2,009.48	1,734.23	1,447.20	1,097.33	1,059.30	1,310.15	1,310.15	1,016.81	1,007.79	1,432.24	1,069.79	764.23	820.77	1,107.34	1,032.65	971.43	1,100.81	653.37	777.13	475.00	489.39	488.80	653.00	227.00	552.35	510.09	397.84	652.75	402.97	451.68	401.20	317.29	303.04	233.70	530.41	298.22	371.47	393.64
Cash flow from investing +	-7,764.12	304.51	-24,620.61	3,892.94	-12,841.00		-720.86	-14,851.15	12,859.89	-10,724.68	-515.91	11,589.51	11,589.51	3,864.17	987.02	-1,183.18	-11,037.74	-15,567.47	21,157.62	-5,543.23	-7,125.22	1,044.98	-7,502.04	-20,256.96	-2,478.39	-6,946.19	-7,079.38	-3,369.90	-4,741.27	-8,232.22	-398.90	-3,870.18	-1,068.22	-3,634.74	-966.54	-3,031.03	-5,616.99	-4,607.22	-4,530.70	-3,317.80	-1,546.10	-2,790.18	-904.99	222.66	935.99	-1,919.93	-322.49	-2,190.51	-71.92	-5,453.28	-1,476.99	-1,492.50	-1,405.95	-515.60	-563.49	-1,814.62	-1,560.33	-971.14	-784.26	-831.00	-622.21		-961.00	-104.41	-278.29		-209.00	-96.19	-572.72		-1,899.88	-323.38	-565.78	130.55	162.89	-362.93	180.11		-790.46	-207.45	-207.55
Capital expenditures	-602.17	-135.84	-474.63	-503.19	-752.84	-311.98	-601.77	-568.41	-603.84	-606.72	-1,385.67	-803.87	-510.81	-510.81	-709.30	-530.18	-893.20	-739.67	-625.86	-988.61	-755.88	-636.85	-1,106.00	-1,076.48	-471.16	-996.42	-538.47	-595.57	-1,274.21	-834.40	-3,378.23	-1,665.66	-1,007.73	-572.12	-518.85	-433.05	-325.44	-465.80	-167.96	-262.15	-244.11	-344.06	-231.51	-334.75	-120.35	-340.45	-145.56	-92.02	-40.32	-40.32	-40.69	-34.53	-35.58	-41.06	-65.43	-48.92	-23.28	-172.46	-61.41	-76.00	-141.16	-141.16	-96.00	-78.72	-60.14	-55.00	-91.00	-444.28	-23.03	-61.46	-78.52	-19.08	-16.24	-14.01	-43.82	-7.44	-33.20	-34.29	-51.73	-34.70	-21.80
Others incl. marketable securities changes	-7,161.96	440.35	-24,145.99	4,396.13	-12,088.16	311.98	-119.09	-14,282.74	13,463.73	-10,117.95	869.76	12,393.38	12,100.32	4,374.98	1,696.32	-653.01	-10,144.54	-14,827.80	21,783.48	-4,554.62	-6,369.34	1,681.84	-6,396.04	-19,180.48	-2,007.23	-5,949.78	-6,540.91	-2,774.33	-3,467.06	-7,397.83	2,979.33	-2,204.52	-60.49	-3,062.62	-447.69	-2,597.99	-5,291.55	-4,141.42	-4,362.73	-3,055.65	-1,301.99	-2,446.12	-673.48	557.41	1,056.34	-1,579.48	-176.93	-2,098.49	-31.60	-5,412.96	-1,436.30	-1,457.96	-1,370.37	-474.54	-498.06	-1,765.71	-1,537.05	-798.68	-722.85	-755.00	-481.05	141.16	-865.00	-25.69	-218.15	55.00	-118.00	348.10	-549.69	61.46	-1,821.35	-304.30	-549.54	144.56	206.71	-355.50	213.31	34.29	-738.73	-172.76	-185.75
Cash flow from financing +	-1,797.74	-3,463.57	-6,391.61	-1,951.45	-8,288.16	-2,462.98	-8,458.55	-15,919.12	-495.06	5,139.26	-6,853.56	-20,325.19	-6,182.70	-6,182.70	-7,184.85	840.87	2,288.97	-1,073.56	-14,894.47	1,977.26	1,405.20	-6,375.58	-2,496.11	20,178.68	-1,393.90	1,171.58	732.61	-1,232.81	411.14	2,796.33	-914.18	-291.95	-2.78	-46.46	-1,152.46	-213.37	109.56	118.14	0.26	-1,349.19	-1,019.72	-590.67	-502.04	603.37	-1,143.40	-158.31	-297.27	5.14	-328.00	-328.00	1.43	1.96	83.46	-414.94	-414.94	3.68	21.03	9.87	22.48	11.00	30.24	30.24	10.00	8.90	5.18	3.00		35.02	2.53	-89.26	5.73	2.04	-75.81	-36.00	-212.76	-552.68	-158.97	-351.45	-107.66	16.83	16.83
Dividend payout	-5,156.32	-2,525.18	-2,583.74	-3,082.12	-5,584.53	-1,982.60	-1,972.93	-2,264.80	-4,945.02	-2,258.89	-2,423.36	-2,119.32	-2,018.98	-2,018.98	-1,617.57	-1,403.64	-1,683.47	-940.54	-1,028.12	-1,278.88	-260.84	-861.21	-1,377.57	-1,115.14	-926.55	-6,890.48	-923.44	-613.12	-413.59	-399.37	-533.73	-191.58	-315.51	-624.40	-735.61	-980.51	-917.09	-692.52	-683.83	-617.06	-552.76	-470.94	-369.85	-313.78	-313.41	-288.69	-298.14	-274.03	-1,122.15	-1,122.15		-132.86	-815.41	-35.00	-35.00
Common stock repurchases	-1,314.00	-16.30	35.23	-355.56	-303.60	-1,595.09	-3,994.21	-2,007.03	-1,233.78	-625.83	-296.50	-2,195.21	-3,007.77	-3,007.77	-1,956.83	-2,119.61	-1,243.92	-2,112.26	-6,310.84	-2,468.97	-2,032.27	-171.44	-2,223.38	-2,223.38	-2,560.90	0.01	-0.01	297.88	-61.57	-61.57	-1,785.57	-3,341.51	-2,328.03	-436.63	-933.86	-527.82	-163.28	-163.28	-732.13	-732.13	-466.97	-466.97	-132.19	-132.19		2.92			106.81	106.81			-106.81	-414.94	-414.94		-11.00	-11.00	-11.00	11.00	-10.00	-10.00	10.00		3.00	3.00			-90.67	-90.67	-0.33	1.71	-76.43	-37.96	-233.56	-571.52	-160.70	-341.24	-130.33
Net Debt Issuance	4,672.59	-922.08	-3,843.10	1,486.24	-2,400.03	1,114.71	-2,491.41	-11,647.29	5,683.74	8,023.99	-4,133.71	-16,010.67	-1,155.95	-1,155.95	-3,610.44	4,364.12	5,216.36	1,979.24	-7,555.51	5,725.10	3,698.31	-5,342.93	1,104.83	23,517.19	2,093.54	8,062.06	1,656.06	-917.56	886.30	3,257.28	1,405.12	3,241.14	2,640.76	1,014.57	517.01	1,294.96	1,189.93	973.95	1,416.22	0.00	0.00	347.24	0.00	1,049.35	-830.00	127.46	0.87	279.17	687.35	687.35	1.43	134.82	1,005.68	35.00	35.00	3.68	32.03	20.87	33.48	0.00	40.24	40.24	0.00	8.90	2.18	0.00	0.00	35.02	93.20	1.42	6.06	0.33	0.63	1.96	20.80	18.84	1.73	-10.21	22.67	16.83	16.83

Change in cash	4,171.21	11,313.45	-18,064.27	12,803.36	-9,022.51	10,549.22	1,396.21	-24,238.44	21,922.00	6,222.87	2,474.46	-1,057.27	14,416.03	6,690.69	1,288.48	6,288.85	-4,166.21	-8,272.43	12,555.81	1,156.83	-177.35	2,883.65	-4,597.19	4,694.03	2,628.36	-263.91	-2,493.35	-136.94	-943.56	499.55	2,304.46	-2,204.20	833.98	200.26	-463.74	-923.04	-1,476.26	889.67	-800.49	-1,380.17	526.93	-266.96	794.91	1,661.98	1,717.73	-175.24	542.67	-1,028.19	1,250.50	-4,130.87	-460.16	-440.72	225.41	405.88	-308.33	-930.04	-202.43	282.42	103.16	175.00	377.35	999.56	-419.00	648.76	403.42	715.00	61.00	483.22	-2.41	330.23	-1,292.77	180.55	-146.53	522.61	292.64	-589.24	304.09	201.32	-553.66	221.79	221.89
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

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