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 +	1,930.00	2,582.90	2,031.70	2,125.40	1,704.10	1,752.50	1,119.20	765.10	854.20	622.10	652.60	402.30	349.90	343.00	283.10	231.80	211.50	160.60	252.30	104.70
Net income
Depreciation, depletion and amortization	1,122.00	842.30	696.50	599.60	566.30	562.40	474.40	419.00	385.80	350.80	334.20	258.90	178.60	140.40	115.20	93.10	85.60	80.60	58.60	65.00
Stock-based compensation	49.00	117.50	31.40	24.40	13.40	13.60	14.00	13.70	17.30	14.70	11.20	10.60	7.70	7.50	14.30	9.00	9.90	6.90	7.90	22.10
Change in inventory					-260.60	-25.30	-25.00	-180.70	-46.50	-66.00	-53.20	-145.60	-53.10	66.40	0.00	0.00
Other working capital changes	759.00	1,623.10	1,303.80	1,501.40	1,385.00	1,201.80	655.80	513.10	497.60	322.60	360.40	278.40	216.70	128.70	153.60	129.70	116.00	73.10	185.80	17.60
Cash flow from investing +	-15,881.00	-1,587.40	-3,293.00	-1,004.80	-3,431.70	-416.80	-1,376.60	-910.30	-511.00	-569.20	-461.60	-2,011.70	-851.70	-382.20	-307.30	-91.70	-94.60	-262.10	-245.90	-95.90
Capital expenditures	-145.00	-141.90	-193.60	-182.70	-128.60	-99.30	-138.80	-124.40	-129.20	-217.80	-99.00	-81.50	-93.60	-51.00	-40.00	-25.40	-23.50	-32.00	-40.70	-33.00
Others incl. marketable securities changes	-15,736.00	-1,445.50	-3,099.40	-822.10	-3,303.10	-317.50	-1,237.80	-785.90	-381.80	-351.40	-362.60	-1,930.20	-758.10	-331.20	-267.30	-66.30	-71.10	-230.10	-205.20	-62.90
Cash flow from financing +	1,718.00	13,052.70	2,873.90	-522.80	2,684.10	-505.10	638.40	162.00	-47.80	33.90	-9.90	1,597.80	480.00	45.90	65.60	-96.20	-105.40	40.00	41.50	-118.60
Dividend payout	-667.00	-525.40	-473.60	-429.50	-392.00	-347.40	-321.10	-301.80	-282.70	-272.20	-257.50	-223.10	-182.60	-204.40	-145.80	-133.50	-127.90	-118.50	-118.80	-114.40
Common stock repurchases	1,499.00	8,506.80	5,470.70	119.50	2,994.00	3,070.90	5,059.20	-11.30	-17.70	-101.00	872.90	2,317.40	-1.50	-1.50	-1.20	-0.80	-1.00	-1.30	-261.80	-33.30
Net Debt Issuance	886.00	5,071.30	-2,123.20	-212.80	82.10	-3,228.60	-4,099.70	475.10	252.60	407.10	-625.30	-496.50	664.10	251.80	212.60	38.10	23.50	159.80	422.10	29.10

Change in cash	-12,233.00	14,048.20	1,612.60	597.80	956.50	830.60	381.00	16.80	295.40	65.10	166.00	16.30	-26.60	10.90	41.40	43.90	11.50	-61.50	47.90	-109.80
Change in exchange rate										-21.70	-15.10	27.90	-4.80	4.20

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 +	957.00	753.00	731.30	-426.10	871.80	739.30	934.80	119.50	789.30	693.60	897.20	12.40	428.50	200.40	641.70	-76.20	434.60	562.90	452.90	402.00	286.30	364.90	585.40	693.60	108.60	350.10	349.50	515.80	-96.20	260.50	191.30	530.90	-217.60	395.10	253.70	35.70	169.70	233.70	243.40	29.40	109.40	326.10	244.80	-31.60	113.30	169.10	26.40	130.70	76.10	71.30	204.80	22.60	51.20	163.60	116.40	110.60	-47.60	101.10	84.60	104.70	-7.30	19.40	122.80	86.10	3.50	15.90	118.00	111.60	-34.00	39.60	102.00	82.40	-63.40	103.20	76.10	114.20	-41.20	30.60	100.00	68.20	-94.10
Net income
Depreciation, depletion and amortization	339.00	362.00	276.30	230.80	253.40	213.00	210.00	211.60	207.70	189.70	171.70	175.70	159.40	154.00	145.50	140.30	159.80	146.50	131.30	145.20	143.30	133.50	133.90	122.60	172.40	129.60	119.30	115.00	110.50	109.80	106.20	104.20	98.80	96.60	100.10	95.30	93.80	89.30	88.90	88.60	84.00	93.80	81.90	82.30	76.20	73.60	72.90	59.50	52.90	50.30	45.10	42.80	40.40	36.70	36.50	36.40	30.80	33.90	29.40	27.40	24.50	24.10	22.80	24.60	21.60	22.40	21.50	21.60	20.10	28.40	14.30	20.50	17.40	14.50	16.40	17.50	16.90	-47.80	16.20	16.90	14.70
Stock-based compensation	17.00	11.70	11.80	11.60	28.20	9.80	11.00	10.00	11.10	10.40	9.10	8.10	3.80	7.40	7.50	7.10	2.40	4.30	0.90	4.50	3.70	3.50	3.40	3.40	3.30	3.50	3.40	3.50	3.60	3.60	3.70	1.60	4.80	4.40	4.40	4.40	4.10	3.80	3.80	3.80	3.30	3.00	3.10	2.90	2.20	2.80	2.70	2.70	2.40	2.30	2.20	2.30	0.90	2.00	2.20	2.30	1.00	2.90	2.60	8.00	0.80	2.30	2.80	2.90	1.00	3.50	2.50	2.80	1.10	6.90	-0.10	3.10	1.60	11.30	8.10	-7.40	1.40	9.50	9.20	-0.90	1.80
Change in inventory																		-11.10	-165.80	-190.10	106.40	-62.60	-100.10	-71.60	209.00	-23.40	-57.60	-112.90	168.90	-109.60	-76.80	-129.60	135.30	-20.70	3.20	-79.30	50.30	-42.80	9.80	-115.50	82.50	2.20	7.60	-129.20	66.20	-28.00	-61.00	-30.40	-26.20	8.90	-41.10	32.50	-53.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	601.00	379.30	443.20	-668.50	590.20	516.50	713.80	-102.10	570.50	493.50	716.40	-171.40	265.30	39.00	488.70	-223.60	272.40	423.20	486.50	442.40	32.90	290.50	548.20	639.20	-276.10	240.40	284.40	510.20	-379.20	256.70	158.20	554.70	-456.50	314.80	146.00	15.30	21.50	183.40	140.90	52.50	-60.40	227.10	152.20	12.40	-31.30	120.70	11.80	98.90	47.00	9.80	198.60	-55.00	63.30	124.90	77.70	71.90	-79.40	64.30	52.60	69.30	-32.60	-7.00	97.20	58.60	-19.10	-10.00	94.00	87.20	-55.20	4.30	87.80	58.80	-82.40	77.40	51.60	104.10	-59.50	68.90	74.60	52.20	-110.60
Cash flow from investing +	-238.00	-476.60	-13,783.90	-1,345.10	-275.40	-857.40	-230.40	-308.70	-195.00	-1,900.50	-1,392.50	-1,065.10	-256.60	-442.70	-192.20	-275.60	-94.30	-2,710.00	-119.60	-184.20	-417.90	-254.00	-23.00	-34.80	-105.00	-396.20	-247.60	-591.50	-141.30	-256.50	-208.10	-358.80	-86.90	-108.80	-125.50	-116.40	-178.10	-207.20	-106.40	-98.10	-128.40	-201.40	-151.10	-68.80	-40.30	-101.00	-449.30	-1,416.90	-44.50	-421.20	-265.20	-132.50	-32.80	-227.80	-72.10	-70.80	-11.50	-44.60	-42.70	-192.70	-27.30	-42.50	-24.40	-27.40	2.60	-36.00	-13.50	-15.60	-29.50	-80.30	-78.90	-60.20	-42.70	-104.70	-27.70	-24.90	-88.60	-7.90	-29.90	-34.40	-23.70
Capital expenditures	-36.00	-39.60	-37.80	-39.40	-28.20	-43.60	-36.80	-31.80	-29.70	-46.00	-58.80	-59.10	-29.70	-42.40	-49.20	-53.40	-37.70	-25.40	-44.00	-32.00	-27.20	-19.80	-20.70	-29.30	-29.50	-31.10	-32.40	-36.00	-39.30	-33.60	-28.10	-31.60	-31.10	-35.40	-28.20	-36.30	-29.30	-79.00	-35.70	-41.20	-61.90	-27.20	-29.10	-24.90	-17.80	-21.80	-17.60	-22.30	-19.80	-23.80	-33.90	-26.60	-9.30	-14.90	-9.50	-13.20	-13.40	-10.80	-12.10	-8.80	-8.30	-7.30	-5.10	-7.00	-6.00	-5.90	-4.10	-8.20	-5.30	-7.00	-8.60	-8.20	-8.20	-14.70	-8.90	-7.20	-9.90	-5.50	-8.50	-9.60	-9.40
Others incl. marketable securities changes	-202.00	-437.00	-13,746.10	-1,305.70	-247.20	-813.80	-193.60	-276.90	-165.30	-1,854.50	-1,333.70	-1,006.00	-226.90	-400.30	-143.00	-222.20	-56.60	-2,684.60	-75.60	-152.20	-390.70	-234.20	-2.30	-5.50	-75.50	-365.10	-215.20	-555.50	-102.00	-222.90	-180.00	-327.20	-55.80	-73.40	-97.30	-80.10	-148.80	-128.20	-70.70	-56.90	-66.50	-174.20	-122.00	-43.90	-22.50	-79.20	-431.70	-1,394.60	-24.70	-397.40	-231.30	-105.90	-23.50	-212.90	-62.60	-57.60	1.90	-33.80	-30.60	-183.90	-19.00	-35.20	-19.30	-20.40	8.60	-30.10	-9.40	-7.40	-24.20	-73.30	-70.30	-52.00	-34.50	-90.00	-18.80	-17.70	-78.70	-2.40	-21.40	-24.80	-14.30
Cash flow from financing +	-723.00	-167.90	568.60	210.30	1,107.00	12,500.40	611.50	-53.80	-2.30	982.10	-668.50	1,602.20	958.10	-253.10	245.80	609.70	-200.30	682.50	-662.80	2,782.50	-118.10	-123.90	-128.70	-400.40	147.90	9.70	8.60	112.70	507.40	5.20	-44.80	132.10	69.50	-1.20	-165.60	99.10	19.90	2.30	-14.50	57.30	-34.10	-11.10	-36.00	141.60	-104.40	-58.00	-255.30	1,493.60	409.50	361.30	104.10	129.40	-92.20	61.00	-25.30	-59.50	69.70	-6.70	-63.70	18.00	118.00	-23.40	-32.10	-55.80	15.10	-11.90	-92.70	-62.40	61.60	-14.50	-6.40	25.50	35.40	-94.00	92.10	-37.20	80.60	-45.80	-61.40	4.60	-16.00
Dividend payout	-180.00	-167.50	-166.90	-166.60	-166.00	-131.80	-131.60	-131.30	-130.70	-119.10	-118.60	-118.50	-117.40	-108.00	-107.50	-107.30	-106.70	-99.80	-89.80	-105.00	-97.40	-87.30	-86.60	-86.10	-87.40	-81.30	-80.10	-80.10	-79.60	-75.60	-75.30	-74.80	-76.10	-71.10	-70.00	-70.20	-71.40	-67.90	-67.90	-67.50	-68.90	-65.00	-65.80	-64.00	-62.70	-58.80	-58.20	-56.80	-49.30	-46.60	-45.90	-45.90	-44.20	-84.70	-41.10	-39.80	-38.80	-37.20	-37.00	-36.90	-34.70	-33.80	-33.80	-33.10	-32.80	-32.60	-32.40	-32.10	-30.80	-30.40	-29.90	-29.70	-28.50	-29.10	-29.50	-30.70	-29.50	-29.40	-29.20	-29.00	-26.80
Common stock repurchases	-310.00	1,499.00	1,481.30	1,378.40	1,334.80	8,506.80	138.00			-1,743.30	473.30	1,270.00	29.60	19.50	32.10	22.80	45.10	361.10	121.40	2,056.50	455.00	20.30	109.40	733.60	2,278.50	1,576.00	773.60	1,105.10	1,604.50	743.90	509.00	1,440.00	-11.30	-17.70	1,229.00	1,405.00	955.00	1,220.50	597.00	-70.60	-30.40	334.50	275.40	246.00	17.00	63.70	-55.70	1,342.00	967.40	-1.50	217.50	410.00	18.00	-1.50	50.00	5.00	157.00	-0.10	17.00	-0.80	-0.30	-0.20	-0.30	-0.10	-0.20	-0.30	-0.40	-0.10	-0.20	-0.10	-0.10	-0.50	-0.60	-67.70	-56.20	-122.20	-15.70	-20.80	-0.20	-11.70	-0.60
Net Debt Issuance	-233.00	-1,499.40	-745.80	-1,001.50	-61.80	4,125.40	605.10	77.50	128.40	2,844.50	-1,023.20	450.70	1,045.90	-164.60	321.20	694.20	-138.70	421.20	-694.40	831.00	-475.70	-56.90	-151.50	-1,047.90	-2,043.20	-1,485.00	-684.90	-912.30	-1,017.50	-663.10	-478.50	-1,233.10	156.90	87.60	-1,324.60	-1,235.70	-863.70	-1,150.30	-543.60	195.40	65.20	-280.60	-245.60	-40.40	-58.70	-62.90	-141.40	208.40	-508.60	409.40	-67.50	-234.70	-66.00	147.20	-34.20	-24.70	-48.50	30.60	-43.70	55.70	153.00	10.60	2.00	-22.60	48.10	21.00	-59.90	-30.20	92.60	16.00	23.60	55.70	64.50	2.80	177.80	115.70	125.80	4.40	-32.00	45.30	11.40

Change in cash	-4.00	108.50	-12,484.00	-1,560.90	1,703.40	12,382.30	1,315.90	-243.00	592.00	-224.80	-1,163.80	549.50	1,130.00	-495.40	695.30	257.90	140.00	-1,464.60	-329.50	3,000.30	-249.70	-13.00	433.70	258.40	151.50	-36.40	110.50	37.00	269.90	9.20	-61.60	304.20	-235.00	285.10	-22.90	23.80	18.50	13.70	120.70	-14.30	-55.00	110.70	48.00	44.90	-37.60	23.90	-683.00	226.30	441.10	11.20	46.90	16.00	-78.10	-3.10	23.10	-19.70	10.60	49.80	-21.80	-70.00	83.40	-46.50	66.30	2.90	21.20	-32.00	11.80	33.60	-1.90	-55.20	16.70	47.70	-70.70	-95.50	140.50	52.10	-49.20	-23.10	8.70	38.40	-133.80
Change in exchange rate																																			14.50	5.40	7.00	-15.10	-1.80	-2.90	-1.90	-2.90	-9.70	3.70	-6.20	13.80	-4.80	18.90		-0.20	3.20	-3.50	-4.30	0.10	4.10

about 5 hours ago

Ask a follow up