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 +	10,044.00	12,143.00	11,340.00	3,166.00	8,791.00	5,007.78	8,163.18	7,768.61	4,265.34	2,359.06	3,595.17	8,649.16	7,329.41	5,236.78	4,578.41	2,708.60	2,922.44	4,633.25	2,893.37	2,578.55
Net income
Depreciation, depletion and amortization	4,461.00	4,108.00	3,492.00	910.00	5,162.00	4,402.28	3,963.71	3,773.51	3,967.90	4,038.10	9,848.01	3,299.29	3,917.23	4,498.48	2,516.38	2,478.64	2,140.52	1,326.88	1,065.55	817.09
Stock-based compensation	216.00	199.00	177.00	35.00	152.00	146.40	174.74	155.34	133.85	128.09	130.58	145.09	134.06	127.78	128.35	107.38	95.18	-652.26	130.37	-27.34
Change in inventory	-49.00	259.00	-231.00	-108.00	-13.00	122.65	90.28	-395.41	-174.55	170.69	58.45	-161.96	53.40	-156.76	-176.62	-171.79	-50.15	-92.05	9.64	-50.37
Other working capital changes	5,416.00	7,577.00	7,902.00	2,329.00	3,490.00	336.46	3,934.45	4,235.17	338.14	-1,977.82	-6,441.87	5,366.73	3,224.73	767.28	2,110.31	294.37	736.89	4,050.69	1,687.81	1,839.17
Cash flow from investing +	-10,936.00	-5,967.00	-6,340.00	-5,056.00	-3,419.00	-3,347.51	-6,177.17	-6,170.16	-3,987.41	-1,252.94	-5,320.26	-7,513.57	-6,314.78	-6,119.26	-5,754.94	-4,902.77	-3,414.55	-4,966.52	-3,455.77	-2,710.37
Capital expenditures	-6,115.00	-6,372.00	-6,185.00	-1,014.00	-3,850.00	-3,464.70	-6,422.53	-6,076.48	-4,124.24	-2,582.80	-5,013.16	-8,246.81	-7,060.63	-7,355.12	-6,950.81	-5,581.38	-3,503.01	-5,195.47	-3,679.06	-2,819.23
Others incl. marketable securities changes	-4,821.00	405.00	-155.00	-4,042.00	431.00	117.19	245.35	-93.69	136.83	1,329.85	-307.09	733.24	745.85	1,235.85	1,195.87	678.61	88.46	228.95	223.29	108.86
Cash flow from financing +	-2,804.00	-4,361.00	-5,694.00	-1,414.00	-3,493.00	-359.03	-1,513.32	-839.10	-1,035.71	-242.72	370.92	-327.73	-573.93	1,139.75	1,008.54	2,303.42	834.16	645.11	393.72	-298.88
Dividend payout	-2,161.00	-2,087.00	-3,386.00	-1,406.00	-2,684.00	-820.82	-588.20	-438.05	-386.53	-372.85	-367.01	-279.70	-199.18	-181.08	-167.17	-153.24	-142.26	-115.20	-84.02	-60.44
Common stock repurchases	-2,564.00	-3,246.00	-1,038.00	-8.00	-41.00	-16.13	-25.15	-63.46	-63.41	-82.13	-48.79	-127.42	-63.78	-58.59	-23.92	-11.30	-10.99	-23.23	-51.20	-50.20
Net Debt Issuance	1,921.00	972.00	-1,270.00	0.00	-768.00	477.93	-899.97	-337.60	-585.77	212.25	786.72	79.39	-310.96	1,379.42	1,199.63	2,467.95	987.41	783.54	528.94	-188.24

Change in cash	-3,696.00	1,815.00	-694.00	-3,304.00	1,879.00	1,300.96	472.34	721.41	-765.67	881.39	-1,368.71	769.00	441.77	260.71	-173.13	103.10	354.44	311.84	-168.69	-430.70
Change in exchange rate						-0.30	-0.35	-37.94	-7.88	17.99	-14.54	-38.85	1.06	3.44	-5.13	-6.15	12.39

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 +	2,966.00	2,612.00	3,111.00	2,032.00	2,289.00	2,763.00	3,588.00	2,889.00	2,903.00	3,104.00	2,704.00	2,277.00	3,255.00	3,444.00	4,773.00	2,048.00	828.00	3,166.00	2,196.00	1,559.00	1,870.00	1,121.24	1,213.55	88.07	2,584.92	1,807.20	2,061.66	2,686.54	1,607.77	2,085.23	2,189.60	1,941.62	1,552.17	1,327.55	961.36	1,078.38	898.05	804.75	759.58	503.15	291.59	615.81	1,131.43	887.37	960.55	2,110.44	2,336.47	1,934.58	2,267.67	2,001.23	2,012.47	1,890.78	1,424.94	1,227.19	1,436.37	1,495.61	1,077.61	1,236.89	1,272.28	1,111.75	957.49	622.88	784.39	681.05	620.29	828.76	816.46	671.38	605.84	1,033.56	1,537.07	1,141.04	921.58	747.42	724.26	723.21	698.48	599.01	603.12	589.67	786.77
Net income
Depreciation, depletion and amortization	1,193.00	213.00	1,169.00	1,053.00	1,013.00	1,019.00	1,031.00	984.00	1,074.00	930.00	874.00	809.00	847.00	878.00	906.00	911.00	847.00	1,009.00	1,502.00	1,334.00	900.00	949.30	976.99	1,125.22	1,000.06	1,129.73	973.49	884.13	879.60	894.05	898.93	1,092.58	748.59	1,145.44	914.71	943.79	816.04	1,114.94	953.92	983.32	928.89	934.48	6,993.71	1,024.27	912.79	355.89	542.02	1,224.71	946.49	967.70	1,250.92	802.57	846.39	1,920.82	1,040.46	740.04	748.74	693.53	245.07	616.23	568.23	685.62	709.41	543.88	431.91	187.55	768.11	767.49	389.33	368.14	346.25	315.29	297.20	282.23	279.19	259.78	244.34	230.44	216.07	192.93	177.65
Stock-based compensation	58.00	60.00	53.00	53.00	50.00	51.00	58.00	45.00	45.00	51.00	57.00	35.00	34.00	34.00	34.00	30.00	35.00	35.00	51.00	31.00	35.00	32.94	33.00	40.00	40.00	42.42	54.67	38.57	39.09	39.05	49.00	31.80	35.49	32.31	43.48	27.60	30.46	31.02	37.60	27.09	32.38	28.65	40.28	28.60	33.05	41.45	38.49	29.58	35.57	30.88	45.45	27.29	30.44	26.44	45.87	27.13	28.34	33.29	41.63	26.00	27.43	25.68	36.75	22.46	22.49	20.65	26.05	22.07	26.41	-253.00	31.78	24.78	19.78	4.71	39.41	-26.15	14.21	68.18	-21.49	-39.42	9.00
Change in inventory	21.00	-84.00	4.00	-45.00	76.00	37.00	30.00	75.00	117.00	100.00	-28.00	-226.00	-77.00	-223.00	-140.00	-157.00	-14.00	-108.00	-6.00	37.00	64.00	30.63	7.44	-18.10	102.67	34.69	66.86	7.72	-18.98	-108.59	-94.60	-85.42	-106.80	-156.87	-11.55	-30.87	24.74	33.13	41.75	38.24	57.58	31.44	-10.60	99.78	-62.17	-42.79	-9.41	-40.81	-68.95	-7.75	39.06	37.14	-15.06	-2.00	-51.19	-113.78	10.21	-9.01	-40.55	-59.33	-67.73	-37.61	-66.82	-14.05	-53.31	-26.55	-1.44	0.75	-22.90	-46.70	-36.18	-12.46	3.29	5.41	6.71	6.37	-8.84	3.65	-18.96	-21.70	-13.37
Other working capital changes	1,694.00	2,423.00	1,885.00	971.00	1,150.00	1,656.00	2,469.00	1,785.00	1,667.00	2,023.00	1,801.00	1,659.00	2,451.00	2,755.00	3,973.00	1,264.00	-40.00	2,230.00	649.00	157.00	871.00	108.36	196.12	-1,059.05	1,442.19	600.38	966.64	1,756.13	708.07	1,260.72	1,336.26	902.65	874.89	306.67	14.73	137.85	26.82	-374.34	-273.69	-545.50	-727.26	-378.76	-5,891.95	-265.27	76.88	1,755.89	1,765.37	721.09	1,354.57	1,010.39	677.04	1,023.78	563.17	-718.08	401.23	842.23	290.32	519.08	1,026.14	528.85	429.57	-50.82	105.05	128.77	219.20	647.12	23.73	-118.93	213.00	965.12	1,195.22	813.43	601.31	455.07	398.95	483.21	448.77	296.73	427.49	457.85	613.48
Cash flow from investing +	-1,545.00	-1,762.00	-5,963.00	-1,781.00	-1,430.00	-1,276.00	-1,561.00	-1,533.00	-1,597.00	-1,499.00	-4,841.00	-1,742.00	-1,567.00	-5,056.00	-1,216.00	-1,487.00	-956.00	-837.00	-933.00	-828.00	-821.00	-636.85	-334.47	-845.24	-1,530.94	-1,197.03	-1,456.47	-1,632.67	-1,891.01	-1,291.89	-1,788.65	-1,633.19	-1,456.43	-1,231.93	-1,036.39	-882.67	-836.43	10.67	-382.48	-312.38	-568.75	-774.86	-1,678.22	-1,062.96	-1,804.22	-1,382.45	-2,018.55	-2,289.00	-1,823.56	-1,551.44	-1,876.71	-1,726.89	-1,159.74	-1,440.92	-1,823.78	-1,479.24	-1,375.32	-1,748.41	-1,411.45	-1,167.33	-1,427.75	-1,277.53	-1,394.79	-1,190.78	-1,039.68	-763.19	-899.04	-727.20	-1,025.13	-1,467.33	-1,492.70	-1,199.77	-806.72	-863.20	-870.37	-863.99	-858.21	-818.40	-712.09	-621.62	-558.27
Capital expenditures	-1,491.00	-1,543.00	-1,663.00	-1,793.00	-1,483.00	-1,365.00	-1,502.00	-1,670.00	-1,835.00	-1,522.00	-1,518.00	-1,521.00	-1,624.00	-1,362.00	-1,205.00	-1,424.00	-1,009.00	-1,014.00	-896.00	-1,023.00	-917.00	-841.16	-486.14	-448.57	-1,688.83	-1,368.29	-1,490.85	-1,562.94	-2,000.44	-1,302.16	-1,649.17	-1,683.93	-1,441.21	-1,056.70	-1,094.05	-1,026.93	-946.56	-740.91	-653.76	-614.94	-573.19	-842.80	-1,356.92	-1,267.85	-1,545.60	-2,006.59	-2,112.76	-2,224.86	-1,902.60	-1,705.16	-1,921.86	-1,737.28	-1,696.32	-1,550.88	-1,740.42	-2,014.30	-2,049.52	-1,783.17	-1,704.94	-1,775.06	-1,687.65	-1,617.43	-1,560.02	-1,279.06	-1,124.87	-994.51	-923.06	-697.84	-887.60	-1,342.43	-1,511.92	-1,193.50	-1,147.62	-1,037.19	-893.39	-880.55	-867.94	-866.02	-763.28	-600.88	-589.05
Others incl. marketable securities changes	-54.00	-219.00	-4,300.00	12.00	53.00	89.00	-59.00	137.00	238.00	23.00	-3,323.00	-221.00	57.00	-3,694.00	-11.00	-63.00	53.00	177.00	-37.00	195.00	96.00	204.31	151.67	-396.67	157.88	171.27	34.39	-69.73	109.43	10.27	-139.48	50.74	-15.22	-175.23	57.66	144.26	110.14	751.57	271.27	302.57	4.44	67.95	-321.30	204.89	-258.62	624.14	94.20	-64.14	79.04	153.72	45.15	10.39	536.59	109.96	-83.37	535.07	674.20	34.76	293.49	607.73	259.90	339.90	165.24	88.28	85.20	231.32	24.03	-29.36	-137.53	-124.90	19.22	-6.27	340.91	173.99	23.01	16.56	9.73	47.62	51.20	-20.74	30.78
Cash flow from financing +	-968.00	-984.00	1,167.00	-1,635.00	-1,352.00	-516.00	-1,336.00	-1,217.00	-1,292.00	-1,653.00	-610.00	-789.00	-2,642.00	-1,347.00	-1,357.00	-1,497.00	-1,072.00	-1,414.00	-850.00	-241.00	-988.00	-219.48	-231.77	267.50	-175.27	-165.14	-182.47	-1,029.14	-136.58	-476.57	-134.72	-113.85	-113.96	-102.26	-725.15	-93.71	-114.60	-270.89	-108.08	-89.82	226.06	140.22	-76.37	-585.50	892.57	-83.67	-69.87	-84.18	-90.01	-446.65	-49.23	-39.32	-38.72	-21.08	1,217.58	-29.86	-26.89	-261.41	-44.85	-35.01	1,349.81	1,421.69	-10.29	928.11	-36.09	11.50	-22.77	669.96	175.48	-99.43	742.25	-34.83	37.11	-129.79	386.47	53.55	83.50	-155.29	-55.10	-37.94	-50.55
Dividend payout	-544.00	-550.00	-545.00	-528.00	-538.00	-509.00	-533.00	-520.00	-525.00	-1,345.00	-494.00	-480.00	-1,067.00	-1,327.00	-1,312.00	-1,486.00	-1,023.00	-1,406.00	-820.00	-239.00	-219.00	-219.58	-217.00	-217.00	-167.00	-167.35	-166.17	-127.14	-127.55	-126.97	-107.47	-106.58	-97.03	-97.27	-96.28	-96.28	-96.71	-96.12	-92.69	-91.87	-92.17	-92.43	-91.45	-91.47	-91.66	-92.03	-67.99	-67.90	-51.78	-51.45	-50.73	-50.79	-46.22	-46.67	-45.52	-45.64	-43.25	-43.04	-42.57	-42.56	-39.00	-38.96	-39.10	-38.89	-36.29	-36.27	-36.47	-36.03	-33.49	-33.75	-29.81	-29.56	-22.09	-22.77	-22.88	-22.85	-15.52	-16.43	-16.30	-16.28	-11.43
Common stock repurchases	-418.00	-665.00	-479.00	-602.00	-806.00	-993.00	-795.00	-699.00	-759.00	-310.00	-109.00	-302.00	-317.00	-23.00	-37.00	-15.00	-43.00	-8.00	-21.00	-2.00	-10.00	-1.31	-10.00	-0.40	-5.00	-2.91	-13.84	-2.16	-6.25	-4.90	-26.54	-15.25	-16.78	-13.03	-28.70	-3.05	-18.63	-26.48	-26.89	-16.08	-12.67	-5.37	-17.06	-10.90	-15.46	-12.60	-25.30	-60.63	-28.90	-8.22	-34.47	-10.07	-11.02	-13.79	-22.14	-2.59	-20.07	21.36	-4.62	-1.76	-14.98	-1.00	-2.99	-1.96	-5.35	-1.10	-3.76	-1.22	-4.90	16.66	-9.80	-1.47	-10.90	-40.56
Net Debt Issuance	-6.00	231.00	2,191.00	-505.00	-8.00	986.00	-8.00	2.00	-8.00	2.00	-7.00	-7.00	-1,258.00	3.00	-8.00	4.00	-6.00	0.00	-9.00	0.00	-759.00	1.41	-4.77	484.90	-3.27	5.13	-2.46	-899.85	-2.79	-344.71	-0.72	7.98	-0.16	8.05	-600.18	5.62	0.74	-148.28	11.49	18.13	330.91	238.02	32.13	-483.13	999.69	20.95	23.42	44.35	-9.34	-386.99	35.96	21.54	18.52	39.38	1,285.24	18.37	36.44	-239.73	2.34	9.31	1,403.80	1,461.65	31.80	968.96	5.55	48.87	17.47	707.20	213.87	-82.34	781.85	-3.80	70.10	-66.47	409.35	76.40	99.02	-138.86	-38.80	-21.66	-39.12

Change in cash	453.00	-134.00	-1,685.00	-1,384.00	-493.00	971.00	691.00	139.00	14.00	-48.00	-2,747.00	-254.00	-954.00	-2,959.00	2,200.00	-936.00	-1,200.00	915.00	413.00	490.00	59.00	263.37	649.06	-490.35	878.88	444.87	422.62	24.68	-419.82	281.50	265.92	192.12	-18.13	-11.91	-803.31	102.88	-53.33	551.17	269.01	111.24	-50.03	-24.18	-624.71	-760.02	40.21	606.07	251.01	-437.07	349.00	-0.61	90.80	119.98	231.60	-236.19	832.25	-13.69	-321.66	-771.00	-190.71	-90.85	879.43	761.02	-622.28	420.03	-455.67	77.07	-105.35	614.14	-243.81	-533.19	786.62	-93.55	151.97	-245.58	240.35	-87.23	-76.23	-374.69	-164.07	-69.89	177.94
Change in exchange rate																					-2.00	-1.53	1.75	-0.68	0.17	-0.17	-0.11	-0.06	-0.01	-35.26	-0.31	-2.46	0.09	-5.28	-3.13	0.88	-0.35	6.64	-0.01	10.29	1.07	-5.36	-1.55	1.06	-8.69	-38.25	2.95	1.54	-5.10	-3.75	4.27	-4.58	5.13	-1.37	2.08	-0.20	2.94	1.93	-6.69	-0.26	-0.12	-6.02	-1.59	1.65	-0.19

about 6 hours ago

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