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 +	2,412.14	2,261.48	1,634.78	1,659.39	1,702.23	1,706.54	1,513.82	1,385.32	1,023.31	912.26	799.23	655.89	656.39	542.95	400.96	359.03	283.81	217.81	105.66	103.00
Net income
Depreciation, depletion and amortization	1,894.64	1,771.80	1,694.86	1,577.93	1,486.63	1,366.38	809.47	770.28	595.00	518.72	464.69	456.20	397.59	316.06	302.49	255.59	190.01	162.59	81.28	52.80
Stock-based compensation	70.23	75.61	80.53	92.46	84.08	74.58	34.91	27.16	20.52	17.43	6.36	18.02	11.53	12.63	13.43				4.37	1.79
Change in inventory				272.45	425.98	-74.71	-59.72		0.00	-1.37	-1.37	0.00	0.00	0.00	-56.31				-14.00	3.62
Other working capital changes	447.27	414.07	-140.61	-283.46	-294.47	340.30	729.16	587.89	407.79	377.48	329.54	181.67	247.27	214.25	141.35	103.44	93.80	55.22	34.00	44.80
Cash flow from investing +	-2,230.47	-1,906.16	-1,115.11	-4,699.40	-1,061.72	-2,599.35	-274.99	-3,035.99	-1,357.15	-1,299.43	-2,526.02	-644.18	-1,060.61	-2,475.93	-830.80	-1,737.70	-519.91	-647.75	-537.43	-601.79
Capital expenditures	-3,181.18	-2,831.74	-3,525.60	-2,643.10	-2,520.77	-2,064.07	-1,533.28	-1,373.66	-1,201.48	-774.32	-777.73	-743.34	-1,020.25	-2,406.94	-843.63	-1,713.08	-533.35	-644.65	-625.99	-608.88
Others incl. marketable securities changes	950.71	925.58	2,410.49	-2,056.31	1,459.05	-535.28	1,258.29	-1,662.33	-155.68	-525.11	-1,748.29	99.16	-40.36	-68.99	12.83	-24.62	13.44	-3.10	88.56	7.09
Cash flow from financing +	-486.74	2,063.43	963.47	2,969.15	-590.63	935.69	-1,272.02	1,757.27	321.20	351.93	1,749.03	-27.20	404.75	1,948.64	458.76	1,318.07	235.09	471.93	440.86	510.12
Dividend payout	-1,728.47	-1,633.25	-1,520.64	-1,450.64	-1,379.20	-1,239.32	-996.77	-930.78	-715.21	-605.39	-548.06	-509.16	-443.86	-373.10	-286.68	-208.55	-150.19	-130.04	-97.08	-78.38
Common stock repurchases	1,106.03	3,650.77	3,739.97	928.43	-201.25	-500.00	-365.05	-3.86	-182.50	-287.50	4,132.06	-0.64	250.16	2,978.51	1,720.35	-166.75	-26.33	1,714.08	-14.03	-16.49
Net Debt Issuance	135.70	45.91	-1,255.86	3,491.35	989.82	2,675.01	89.80	2,691.91	1,218.91	1,244.82	-1,834.97	482.61	598.45	-656.77	-974.91	1,693.37	411.60	-1,112.12	551.97	604.98

Change in cash	-305.07	2,418.75	1,483.14	-70.87	49.88	42.88	-33.20	106.60	-8.86	-46.53	22.24	-15.49	0.53	15.65	28.91	-60.60	-1.01	41.98	9.09	11.33
Change in exchange rate									3.79	-11.29

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 +	532.42	718.95	652.86	641.24	399.09	769.48	566.52	573.21	352.28	462.31	358.36	464.39	349.73	456.42	419.39	505.89	277.69	451.94	400.37	522.05	327.88	525.80	468.37	485.71	226.66	401.87	284.63	476.61	350.70	351.48	360.76	436.10	236.99	341.75	162.24	300.25	219.07	280.81	235.82	216.27	179.36	260.03	184.06	216.23	138.92	183.32	157.30	198.85	116.41	202.31	178.57	186.47	89.04	186.41	125.34	160.66	70.54	120.86	90.38	125.23	64.49	118.71	97.25	85.87	57.20	65.09	75.24	102.10	41.38	94.27	50.18	55.81	17.55	28.06	22.45	29.95	25.21	40.93	17.61	29.60	14.86
Net income
Depreciation, depletion and amortization	499.51	493.46	497.00	461.17	443.01	455.36	460.00	425.34	431.10	420.48	420.61	432.57	421.20	430.13	388.70	376.97	382.13	378.88	369.04	368.98	369.73	359.92	365.84	349.17	291.46	196.79	203.32	201.81	207.55	200.10	191.45	192.30	186.43	185.77	145.10	132.32	131.81	131.22	132.85	127.47	127.18	118.24	119.69	115.07	111.70	115.56	115.62	113.88	111.14	105.89	101.71	96.71	93.29	41.23	106.95	83.89	84.00	78.34	73.38	95.02	55.75	74.57	68.33	57.44	55.25	50.30	48.49	47.07	44.17	45.03	44.27	47.06	26.23	24.04	21.96	18.45	16.83	17.13	14.37	11.45	9.84
Stock-based compensation	25.26	17.33	23.87	25.01	20.88	14.93	22.62	21.32	16.74	25.75	19.23	18.05	17.50	30.21	21.29	22.42	18.55	18.05	18.37	20.01	27.65	19.64	19.36	21.03	14.55	8.94	8.91	9.47	7.59	5.98	6.35	8.96	5.87	4.93	5.47	6.06	4.06	3.97	4.28	4.88	4.30	0.64	-1.77	4.52	2.97	2.53	2.85	3.66	8.99	2.18	2.88	3.58	2.89	2.71	2.74	3.77	3.41	13.43			3.02				2.70				1.78				1.60					1.79			0.43
Change in inventory										-188.45	82.72	119.09		-4.50	28.64	79.52		-878.69			878.69	-30.39				-62.99				33.83	0.00	0.00	0.00	94.31	0.00	0.00	0.00	-80.64	0.00	0.00	0.00	-13.20	0.00	0.00	0.00	12.71	0.00	0.00	0.00	-1.70	0.00	0.00	0.00	108.50	0.00	0.00	0.00	1.38	0.00	0.00	0.00		0.00		-11.11				-11.31	-128.20			-24.42	-8.37	-3.23	287.30	280.70	8.61	-6.97	7.69	-5.71
Other working capital changes	7.65	208.17	131.99	155.06	-64.80	299.19	83.90	126.55	-95.56	204.53	-164.20	-105.33	-88.97	0.59	-19.25	26.99	-122.99	933.70	12.97	133.05	-948.20	176.64	83.17	115.51	-79.35	259.13	72.41	265.33	135.56	111.57	162.97	234.84	44.69	56.75	11.67	161.87	83.20	226.26	98.70	83.92	47.88	154.34	66.13	96.64	24.26	52.52	38.83	81.32	-3.72	95.95	73.99	86.17	-7.13	33.98	15.64	73.00	-16.87	27.71	16.99	30.21	5.72	44.14	28.92	28.43	10.37	14.79	26.76	55.04	6.74	177.45	5.91	8.75	14.14	12.38	3.72	-275.80	-272.32	13.41	10.21	10.46	10.29
Cash flow from investing +	-1,332.90	-759.07	-729.56	161.34	-903.18	-511.99	-1,118.95	-281.84	6.62	-1,016.41	1,180.30	-530.00	-749.01	-4,699.40	-2,300.10	-708.74	-719.09	118.10	-621.17	-744.10	185.46	-1,079.83	-840.70	-541.37	-137.44	433.06	-321.54	-552.20	165.69	-2,242.22	-268.20	-348.30	-177.28	-639.18	-254.51	-247.90	-215.57	-227.04	-773.28	-144.94	-154.17	-2,100.78	-183.38	-92.79	-149.07	-179.29	-61.07	-176.27	-227.54	-328.11	-20.25	-356.61	-355.64	-391.01	-1,438.50	-329.60	-316.83	-239.12	-260.66	-193.46	-137.56	-278.33	-872.89	-143.73	-442.76	-160.42	-98.34	-128.44	-132.71	-179.71	-145.95	-209.12	-112.96	-194.31	-143.05	-72.39	-127.68	-201.47	-222.81	-144.98	-32.53
Capital expenditures	0.00	-3,181.18	-687.39	-704.32	-787.30	-735.41	-781.53	-655.49	-659.32	-1,059.14	-1,097.80	-629.98	-738.68	-2,643.10	-686.49	-548.29	-518.73	-772.70	-666.63	-572.92	-508.52	-772.74	-784.11	-608.54	-164.20	-317.46	-298.99	-510.44	-406.39	-672.51	-267.81	-343.34	-179.27	-689.02	-277.13	-242.96	-267.94	-208.72	-765.02	-148.86	-149.45	-252.86	-154.99	-102.46	-140.54	-297.35	-70.20	-169.15	-212.71	-309.42	-14.21	-359.70	-336.92	-2,048.74	-1,430.59	-312.68	-305.47	-259.65	-255.63	-191.89	-136.46	-280.92	-871.56	-118.60	-441.99	-170.26	-96.04	-128.38	-138.68	-155.86	-154.10	-220.28	-114.41	-185.20	-163.03	-69.10	-208.65	-162.08	-276.03	-139.18	-31.59
Others incl. marketable securities changes	-1,332.90	2,422.11	-42.17	865.66	-115.88	223.42	-337.42	373.65	665.93	42.73	2,278.10	99.98	-10.33	-2,056.31	-1,613.61	-160.45	-200.36	890.79	45.46	-171.18	693.98	-307.09	-56.60	67.17	26.76	750.53	-22.56	-41.76	572.08	-1,569.71	-0.39	-4.95	1.98	49.84	22.63	-4.94	52.38	-18.32	-8.26	3.92	-4.72	-1,847.92	-28.39	9.68	-8.53	118.06	9.13	-7.12	-14.83	-18.69	-6.04	3.09	-18.72	1,657.74	-7.90	-16.93	-11.36	20.53	-5.03	-1.57	-1.10	2.60	-1.33	-25.13	-0.76	9.84	-2.31	-0.06	5.97	-23.86	8.15	11.16	1.45	-9.10	19.98	-3.29	80.97	-39.39	53.22	-5.80	-0.94
Cash flow from financing +	-217.95	151.93	-176.50	555.83	-1,018.00	1,541.50	474.35	855.12	-809.71	1,071.75	-592.61	93.42	390.91	401.62	1,934.44	154.80	478.30	-513.46	198.18	141.32	-416.67	-295.46	826.32	313.82	91.01	-759.79	10.70	-19.29	-503.64	1,965.80	-74.70	-90.63	-43.21	97.66	242.98	-16.54	-2.89	-68.71	539.76	-68.01	-51.11	1,874.81	-30.32	-101.62	6.16	0.77	-140.63	-11.90	124.57	127.49	-127.46	152.27	252.45	184.76	1,341.50	190.47	231.90	120.16	181.12	51.76	105.72	104.85	499.51	349.67	364.04	126.50	-5.06	16.72	96.93	116.80	117.99	138.71	98.43	148.42	121.78	43.46	127.21	155.14	218.78	104.27	31.93
Dividend payout	-871.36	-10.18	-436.38	-433.30	-848.61	-10.19	-418.76	-415.78	-788.53	-10.18	-388.47	-384.02	-737.98	-10.16	-369.10	-366.48	-704.91	-9.95	-347.36	-348.15	-673.75	-13.77	-332.64	-332.31	-560.60	-20.71	-251.52	-251.82	-472.72	-20.22	-236.93	-236.84	-436.79	-21.72	-213.37	-167.62	-312.50	-17.39	-153.13	-153.97	-280.90	-23.88	-136.50	-136.35	-251.33	-18.41	-133.42	-133.71	-223.61	-11.73	-114.23	-113.91	-203.99	-9.75	-102.85	-94.29	-166.20	-9.73	-77.68	-75.29	-123.98	-7.61	-59.15	-54.54	-87.25	-10.10	-39.68	-37.17	-63.25	-10.11	-34.36	-32.55	-53.02	-30.18	-24.63	-22.88	-19.39	-23.50	-371.19	-20.15	-34.73
Common stock repurchases		1,106.03	1,029.19	605.16	0.98	3,650.77	2,730.18			-278.29	-45.47	742.18	4.68	928.43	400.88	-0.95	18.93	-404.78	412.80	-201.25	-250.00	-250.00	-250.00	754.13	2,971.54	766.54	697.45	1,369.44	2,775.91	1.29	-0.64	-0.64	-0.01	680.87	2,590.18	433.81	668.13	-0.65	-287.50	1.76	-0.12	927.15	-0.13	-0.15	-0.10	-0.14	-365.37	64.93	299.94	0.08	-0.61	250.73	-0.04	53.12	1,103.14	63.35	526.35	53.24	580.44	278.75	660.84	-63.25	535.12	23.15	880.38				236.04	0.54			-0.54	-8.41	-0.18	243.54	308.90	-12.86	-0.54	-3.10	143.46
Net Debt Issuance	653.41	-943.92	-769.32	383.97	-170.37	-2,099.09	-1,837.07	1,270.89	-21.19	1,360.22	-158.66	-264.74	1,124.20	-516.66	1,902.65	522.22	1,164.28	-98.73	132.74	690.71	507.08	-31.69	1,408.96	-108.00	-2,319.92	-1,505.63	-435.23	-1,136.90	-2,806.84	1,984.74	162.88	146.85	393.59	-561.49	-2,133.84	-282.73	-358.52	-50.66	980.39	84.20	229.90	971.54	106.31	34.88	257.59	19.32	358.16	56.89	48.24	139.13	-12.62	15.45	456.48	141.39	341.21	221.42	-128.25	76.64	-321.64	-151.69	-431.14	175.70	23.54	381.07	-429.08	136.60	34.61	53.88	-75.86	126.37	152.35	171.26	151.99	187.01	146.58	-177.20	-162.30	191.50	590.51	127.52	-76.81

Change in cash	-1,018.43	111.81	-253.20	1,358.41	-1,522.09	1,798.98	-78.08	1,146.49	-450.82	517.65	946.05	27.81	-8.37	-3,841.36	53.72	-48.05	36.89	56.57	-22.63	-80.74	96.67	-849.49	453.99	258.16	180.23	75.14	-26.21	-94.88	12.75	75.06	17.87	-2.82	16.49	-195.98	150.71	35.81	0.61	-14.93	3.20	2.11	-25.92	34.06	-29.65	21.82	-3.99	4.79	-44.40	10.68	13.43	1.69	30.86	-17.87	-14.15	-19.83	28.34	21.53	-14.39	1.90	10.83	-16.47	32.65	-54.77	-276.13	291.81	-21.51	31.17	-28.16	-9.62	5.60	31.36	22.21	-14.60	3.02	-17.83	1.17	1.02	24.74	-5.39	13.58	-11.11	14.25
Change in exchange rate																																		3.79					0.91	-1.21

about 6 hours ago

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