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 +	4,415.80	4,640.90	4,190.00	3,027.00	2,186.70	2,987.20	2,860.30	2,992.30	2,715.80	2,300.80	2,556.00	2,123.60	2,375.70	1,519.00	1,592.60	1,551.40	1,373.30	1,304.90	2,055.40	1,852.70
Net income
Depreciation, depletion and amortization	827.40	916.90	923.90	790.20	903.30	1,049.00	1,077.30	1,054.10	1,107.50	993.10	907.10	917.70	810.70	700.90	673.80	623.20	651.70	649.40	526.40	434.60
Stock-based compensation			21.20	35.70	212.90	0.50	-70.80	13.20	12.70	13.10	14.60	16.20	14.00	13.90	-1,266.40	-46.30	-159.70
Change in inventory	296.40	42.50	-350.70	-272.70	-610.30	-48.20	24.60	-332.70	-149.90	64.10	64.30	-189.50	-39.60	-61.50	-187.10	96.60	53.40	-85.20	114.40	-168.50
Other working capital changes	3,292.00	3,681.50	3,595.60	2,473.80	1,680.80	1,985.90	1,829.20	2,257.70	1,745.50	1,230.50	1,570.00	1,379.20	1,590.60	865.70	2,372.30	877.90	827.90	740.70	1,414.60	1,586.60
Cash flow from investing +	-2,267.20	-4,487.30	-2,871.00	-2,033.00	-1,362.70	-1,875.80	-2,207.40	-1,930.70	-1,964.60	-1,564.30	-1,974.90	-1,531.90	-2,151.00	-2,588.00	-2,419.00	-467.10	310.60	-251.90	-1,296.80	-1,826.10
Capital expenditures	-1,386.60	-1,745.60	-1,262.50	-1,390.50	-1,632.80	-1,638.40	-1,970.80	-1,952.30	-1,846.60	-1,964.90	-1,725.20	-1,537.30	-1,872.80	-1,803.40	-1,647.30	-168.40	-127.70	-1,550.00	-1,267.40	-954.30
Others incl. marketable securities changes	-880.60	-2,741.70	-1,608.50	-642.50	270.10	-237.40	-236.60	21.60	-118.00	400.60	-249.70	5.40	-278.20	-784.60	-771.70	-298.70	438.30	1,298.10	-29.40	-871.80
Cash flow from financing +	-3,082.40	-123.10	1,102.20	304.90	-882.90	-1,808.50	83.40	71.10	-393.80	-823.50	-196.50	-520.50	273.80	209.50	946.10	-960.40	-1,816.20	-868.10	-838.50	42.50
Dividend payout	-2,267.10	-2,288.50	-1,518.60	-1,004.70	-708.00	-1,239.80	-1,138.60	-804.30	-558.30	-829.30	-680.50	-623.80	-283.10	-809.50	-217.40	-251.70	-232.10	-629.20	-736.70	-530.40
Common stock repurchases	-36.10	-4.50	-3.50	-2.10	-1.50	-42.10	-110.20	-354.40	39.30	-70.50	-201.60	-42.70	31.00	-162.10	-337.60	-22.00	17.60	-230.60	-360.50	-312.00
Net Debt Issuance	-779.20	2,169.90	2,624.30	1,311.70	-173.40	-526.60	1,332.20	1,229.80	125.20	76.30	685.60	146.00	525.90	1,181.10	1,501.10	-686.70	-1,601.70	-8.30	258.70	884.90

Change in cash	-933.80	30.50	2,421.20	1,298.90	-58.90	-697.10	736.30	1,071.20	449.00	-100.70	278.80	-12.50	477.70	-834.30	65.90	128.80	-43.20	184.90	-79.90	69.10
Change in exchange rate								-61.50	91.60	-13.70	-105.80	-83.70	-20.80	25.20	-53.80	4.90	89.10

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 +	971.80	1,144.30	1,527.80	833.40	910.30	1,445.70	1,286.20	440.00	1,469.00	1,186.70	1,343.00	975.50	684.80	1,248.80	680.70	638.20	459.30	1,036.50	282.50	330.80	536.90	794.70	831.70	934.90	425.90	943.70	727.10	826.50	363.00	1,065.10	728.70	670.00	528.50	893.30	637.30	574.70	610.50	810.30	-158.90	853.60	795.80	704.80	664.10	710.90	476.20	522.00	760.80	555.10	285.70	675.40	547.70	768.60	384.00	602.40	472.60	317.70	126.30	441.30	359.30	332.70	459.30	388.60	363.30	514.10	285.40	509.30	454.00	319.20	90.80	345.40	205.90	386.60	367.00	596.20	476.60	569.80	412.80	551.60	365.60	456.10	479.40
Net income
Depreciation, depletion and amortization	200.10	209.20	205.80	207.30	205.10	223.20	226.80	231.90	235.00	245.50	233.90	223.40	221.10	204.60	203.00	196.90	185.70	211.00	209.90	230.70	251.70	269.50	266.20	241.30	272.00	284.90	272.10	261.20	259.10	259.70	252.60	268.30	273.50	293.20	286.10	269.00	259.20	247.50	250.20	252.90	242.50	227.80	230.90	227.30	221.10	240.10	230.10	227.70	219.80	222.00	206.40	197.60	184.70	178.50	176.20	175.60	170.60	168.10	174.30	169.00	162.40	161.70	151.60	151.40	165.40	150.90	173.00	159.40	154.80	167.20	166.80	164.50	150.90	148.50	130.70	129.20	118.00	113.20	113.20	108.00	100.20
Stock-based compensation	42.40						6.80	3.10	35.40	2.80	2.50	2.40	20.50	17.30	2.60	4.30	8.20	2.70	2.60	2.60	6.80	2.50	2.30	2.50	5.70	2.30	2.00	2.10	8.70	2.10	2.10	2.00	7.00	1.80	1.90	1.90	7.10	2.00	2.00	1.90	7.20	2.30	2.20	2.30	7.80	3.30	2.50	2.90	7.50	2.80	2.70	2.70	5.80	2.90
Change in inventory	-29.70	106.70	160.80	-4.10	33.00	128.80	176.90	-59.40	-203.80	99.30	44.30	-92.60	-401.70	250.80	-215.60	-77.00	-230.90	730.70	-505.90	-572.40	-270.90	-60.10	27.40	153.50	-169.00	159.80	13.50	-55.90	-92.80	94.50	-38.70	-253.00	-135.50	57.90	-81.00	-92.00	-34.80	71.50	4.90	-1.90	-10.40	89.40	-26.60	-8.50	10.00	30.10	-67.60	-8.80	-143.20	77.70	-46.60	-22.90	-47.80	139.50	-24.00	-80.80	-96.20	10.60	-20.30	-143.40	-34.00	96.60	2.50	0.00	0.00	53.40	0.00							114.40
Other working capital changes	759.00	828.40	1,161.20	630.20	672.20	1,093.70	875.70	264.40	1,402.40	839.10	1,062.30	842.30	844.90	776.10	690.70	514.00	496.30	92.10	575.90	669.90	549.30	582.80	535.80	537.60	317.20	496.70	439.50	619.10	188.00	708.80	512.70	652.70	383.50	540.40	430.30	395.80	379.00	489.30	-416.00	600.70	556.50	385.30	457.60	489.80	237.30	248.50	595.80	333.30	201.60	372.90	385.20	591.20	241.30	281.50	320.40	222.90	51.90	262.60	205.30	307.10	330.90	130.30	209.20	362.70	120.00	305.00	281.00	159.80	-64.00	178.20	39.10	222.10	216.10	333.30	345.90	440.60	294.80	438.40	252.40	348.10	379.20
Cash flow from investing +	-78.30	-753.80	-503.30	-617.50	-392.60	-1,732.00	-1,185.50	-1,043.70	-526.10	-939.90	-886.40	-752.00	-292.70	-714.50	-439.50	-472.90	-406.10	-337.30	-358.70	-451.00	-215.70	-841.50	-440.20	-214.30	-379.80	-650.90	-431.10	-724.70	-400.70	-654.20	-531.30	-689.10	-56.10	-825.10	-369.20	-433.30	-337.00	-642.90	-135.30	-493.90	-292.20	-573.20	-487.00	-582.50	-332.20	-449.60	-429.10	-477.60	-175.60	-686.90	-526.10	-596.50	-341.50	-925.80	-581.80	-715.30	-365.10	-633.70	-383.40	-551.20	-850.70	-310.30	-143.80	-53.50	40.50	-84.00	-95.20	137.70	352.10	295.10	-211.20	-382.80	47.00	-333.50	-61.20	-437.60	-464.50	-604.80	-344.50	-460.10	-416.70
Capital expenditures	-147.20	-366.30	-305.60	-388.90	-325.80	-502.90	-378.10	-512.80	-351.80	-363.40	-335.70	-271.60	-291.80	-308.70	-342.50	-370.70	-368.60	-461.00	-378.50	-435.60	-357.70	-505.50	-381.10	-295.30	-456.50	-545.20	-515.30	-520.10	-390.20	-539.40	-494.30	-543.50	-375.10	-502.90	-427.40	-487.00	-429.30	-520.60	-525.10	-501.80	-417.40	-444.50	-448.00	-437.00	-395.70	-428.70	-416.70	-428.70	-263.20	-490.30	-504.50	-488.10	-389.90	-506.10	-460.60	-536.70	-300.00	-419.00	-1,110.80	-55.30	-62.20	-289.60	-68.00	-21.70	-26.10	-358.50	-46.10	-312.50	-16.50	-1,197.70	-330.20	-384.10	-298.40	-492.70	-334.90	-262.30	-177.50	-337.90	-244.40	-210.60	-161.40
Others incl. marketable securities changes	68.90	-387.50	-197.70	-228.60	-66.80	-1,229.10	-807.40	-530.90	-174.30	-576.50	-550.70	-480.40	-0.90	-405.80	-97.00	-102.20	-37.50	123.70	19.80	-15.40	142.00	-336.00	-59.10	81.00	76.70	-105.70	84.20	-204.60	-10.50	-114.80	-37.00	-145.60	319.00	-322.20	58.20	53.70	92.30	-122.30	389.80	7.90	125.20	-128.70	-39.00	-145.50	63.50	-20.90	-12.40	-48.90	87.60	-196.60	-21.60	-108.40	48.40	-419.70	-121.20	-178.60	-65.10	-214.70	727.40	-495.90	-788.50	-20.70	-75.80	-31.80	66.60	274.50	-49.10	450.20	368.60	1,492.80	119.00	1.30	345.40	159.20	273.70	-175.30	-287.00	-266.90	-100.10	-249.50	-255.30
Cash flow from financing +	-1,551.70	-394.60	-262.00	-291.10	-2,134.70	643.30	812.90	300.70	-1,880.00	942.70	358.10	492.20	-690.80	723.80	-72.90	-189.60	-156.40	507.00	-738.40	-143.20	-508.30	179.50	-209.60	-944.70	-833.70	172.10	193.30	268.30	-550.30	134.80	214.90	63.90	-342.50	-24.50	138.50	-62.10	-445.70	8.50	9.80	-118.90	-722.90	-221.40	19.60	245.20	-239.90	55.30	-10.10	2.40	-568.10	53.90	221.90	35.40	-37.40	-170.50	115.80	241.80	22.40	433.80	149.60	373.10	-10.40	-99.10	-187.00	-323.50	-350.80	-312.40	-490.00	-603.40	-410.40	-29.80	-174.30	-66.80	-597.20	-9.10	-288.40	-108.50	-432.50	254.90	226.20	-53.50	-385.10
Dividend payout	-909.40	-173.40	-173.40	-173.30	-1,747.00	-157.40	-157.30	-157.30	-1,816.50	-141.30	-141.30	-130.70	-1,105.30	-128.80	-118.30	-118.20	-639.40	-118.10	-118.10	-118.10	-353.70	-110.90	-110.90	-110.60	-907.40	-110.80	-110.80	-110.90	-806.10	-97.70	-98.10	-98.40	-510.10	-87.90	-87.90	-87.80	-294.70	-84.10	-84.20	-84.10	-576.90	-84.80	-85.20	-78.10	-432.40	-78.00	-78.00	-78.10	-389.70	-70.80	-70.90	-70.70	-70.70	-353.60	-70.20	-71.30	-314.40	-64.30	-65.40	-43.90	-43.80	-153.40	-32.80	-32.70	-32.80	-32.70	-32.70	-65.40	-101.30	-65.30	-65.30	-65.60	-433.00	-66.30	-61.50	-62.20	-546.70	-49.70	-49.90	-50.00	-380.80
Common stock repurchases	-4.80	-0.90	-0.20	-30.70	-4.30	0.00	-0.50	0.00	-4.00	-0.40	-0.10	-1,444.70	-3.00	-0.10	-0.10	-1.90	-1.90	7.40	-0.10	1.30	-1.40	-0.50	30.00	-0.10	-41.50	27.00	-53.70	-23.60	-32.90	-201.20	-59.00	-80.70	-13.50	11.10	9.40	1.00	17.80	-14.20	3.90	4.80	-56.30	-130.90	-70.70	6.40	6.30	-17.20	-25.50	1.70	11.60	5.30	8.20	9.90	7.60	6.50	-22.60	-123.90	-15.60	-87.40	-250.20	2.80	1.60	12.20	-2.20	-4.00	-3.60	0.00	0.00			-0.10	-38.20	-88.10	-104.20	-61.70	-249.70		-49.10	-1.20	-59.40	-65.60	-185.80
Net Debt Issuance	-637.50	-220.30	-88.40	-87.10	-383.40	800.70	970.70	458.00	-59.50	1,084.40	499.50	2,067.60	417.50	852.70	45.50	-69.50	484.90	617.70	-620.20	-26.40	-153.20	290.90	-128.70	-834.00	115.20	255.90	357.80	402.80	288.70	433.70	372.00	243.00	181.10	52.30	217.00	24.70	-168.80	106.80	90.10	-39.60	-89.70	-5.70	175.50	316.90	186.20	150.50	93.40	78.80	-190.00	119.40	284.60	96.20	25.70	176.60	208.60	437.00	352.40	585.50	465.20	414.20	31.80	42.10	-152.00	-286.80	-314.40	-279.70	-457.30	-538.00	-309.10	35.60	-70.80	86.90	-60.00	118.90	22.80	-46.30	163.30	305.80	335.50	62.10	181.50

Change in cash	-658.20	-4.10	762.50	-75.20	-1,617.00	357.00	913.60	-303.00	-937.10	1,189.50	814.70	715.70	-298.70	1,258.10	168.30	-24.30	-103.20	1,206.20	-814.60	-263.40	-187.10	132.70	181.90	-224.10	-787.60	464.90	489.30	376.80	-593.30	521.90	407.20	2.70	139.40	51.40	433.50	115.40	-151.30	127.80	-277.00	217.60	-169.10	-109.70	163.00	398.40	-172.90	89.20	268.10	90.40	-460.20	39.70	268.50	180.50	-11.00	-478.10	30.60	-203.20	-183.60	227.10	7.00	182.90	-351.10	-16.40	159.10	43.40	-57.30	112.90	-131.20	-146.50	32.50	610.70	-179.60	-63.00	-183.20	253.60	127.00	23.70	-484.20	201.70	247.30	-57.50	-322.40
Change in exchange rate																												6.70	-5.30	-23.80	-5.10	-42.10	9.50	7.70	26.90	36.10	20.90	-48.10	7.40	-23.20	50.20	-19.90	-33.70	24.80	-77.00	-38.50	-53.50	10.50	-2.20	-2.70	25.00	-27.00	-16.10	15.80	24.00	-47.40	32.80	-14.30	-118.50	28.30	50.70	4.40	126.60	-93.70	-32.40

about 6 hours ago

Ask a follow up