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 +	5,125.95	2,826.97	3,178.85	3,465.56	1,662.45	1,537.70	1,851.70	2,976.26	1,637.70	1,064.32	1,216.94	1,414.74	1,200.40	820.87	915.26	789.74	725.74	509.16	426.72	619.29
Net income
Depreciation, depletion and amortization	2,600.39	2,162.35	1,732.14	1,698.61	1,708.88	1,456.89	1,597.96	1,774.07	1,062.57	927.92	819.22	679.30	676.57	499.12	339.30	270.29	196.08	136.82	109.80	100.12
Stock-based compensation	60.78	158.34	49.83	45.20	28.17	19.55	31.23	25.19	94.59	44.61	58.63	42.12	52.62	40.23	20.08	14.10	6.77		-137.87
Change in inventory			93.79		-75.10	-68.63	-167.28	-117.19	0.00	0.00	0.00	15.51	30.09	43.28	1.12	45.10	73.18	-4.70	-14.36	20.79
Other working capital changes	2,464.78	506.28	1,303.09	1,721.75	0.50	129.89	389.80	1,294.18	480.54	91.80	339.10	677.81	441.12	238.24	554.77	460.25	449.71	377.04	469.15	498.37
Cash flow from investing +	-2,844.91	-1,579.98	-4,313.66	-1,421.75	-2,072.74	-1,555.80	-1,601.14	-3,979.10	-4,202.07	-2,886.48	-2,525.61	-2,444.21	-999.78	-1,370.50	-614.09	-1,239.43	-985.52	-1,376.00	-590.14	-407.73
Capital expenditures	-2,288.43	-2,253.71	-2,019.04	-1,427.32	-1,055.13	-1,042.23	-1,602.45	-3,731.76	-2,758.16	-2,590.73	-2,434.02	-2,451.66	-1,800.90	-1,399.39	-1,274.28	-1,250.99	-963.91	-1,344.00	-776.67	-404.54
Others incl. marketable securities changes	-556.48	673.73	-2,294.62	5.56	-1,017.61	-513.57	1.31	-247.34	-1,443.91	-295.75	-91.59	7.44	801.12	28.89	660.19	11.56	-21.61	-32.00	186.53	-3.20
Cash flow from financing +	-2,372.34	-1,125.88	-242.86	-699.13	506.05	31.71	-249.45	859.02	1,533.15	1,399.47	1,832.47	1,261.26	500.50	-75.52	540.32	449.69	259.78	785.13	245.13	-286.52
Dividend payout	-389.63	-326.58	-228.34	-203.63	-203.63	-7.66	-30.66	-31.38	-20.83	-20.16	-18.31	-18.21	-18.09	-131.80	-131.63	-127.29	-115.37	-111.40	-107.09	-104.87
Common stock repurchases	0.00	0.00	-201.03	-409.49	-12.92	5,718.25	-7.22	-538.90	-0.03	-0.03	-3.38	-32.37	45.14	7.87	0.00	75.38	0.00	500.90
Net Debt Issuance	-1,982.71	-799.29	186.51	-86.01	722.60	-5,678.87	-211.57	1,429.30	1,554.00	1,419.66	1,854.16	1,311.83	473.46	48.41	671.95	501.61	375.15	395.63	352.22	-181.65

Change in cash	-91.30	121.12	-1,377.67	1,344.68	95.75	13.61	1.11	-143.83	-1,031.23	-422.69	523.80	231.79	701.12	-625.15	841.50	0.00	0.00	-81.71	81.71	-74.97

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 +	3,055.05	1,125.39	1,017.70	1,241.70	1,741.17	756.28	592.99	322.05	1,155.66	624.39	454.58	437.11	1,662.77	1,063.80	1,150.12	230.42	1,021.22	1,170.95	48.11	43.48	399.92	406.12	184.46	446.86	500.26	217.85	319.02	443.55	871.29	530.87	904.27	636.71	904.41	426.33	402.38	294.18	514.82	296.62	274.30	208.49	284.92	316.72	244.19	202.91	453.12	272.80	347.30	333.09	461.56	193.30	398.27	303.59	305.24	150.90	251.53	196.32	222.12	201.93	250.75	235.07	227.51	168.69	144.47	201.17	275.41	173.16	84.47	255.47	212.65	182.29	238.13	-17.29	106.03	84.87	27.54	88.02	226.30	68.83	152.58	91.95	305.93
Net income
Depreciation, depletion and amortization	654.79	667.76	688.38	623.47	620.78	620.32	589.30	465.98	486.75	506.81	450.97	399.74	3.89	1,619.55	426.02	436.37	432.49	510.56	-739.15	386.69	383.46	387.57	361.13	339.88	368.31	395.61	405.73	390.54	406.08	454.05	438.27	422.68	458.62	369.20	246.56	240.82	231.92	244.97	237.09	224.63	221.23	219.43	208.23	196.82	194.75	194.39	175.58	157.22	152.11	183.23	175.65	168.58	149.12	144.30	131.61	115.68	107.53	91.67	87.34	81.89	78.40	74.64	68.55	65.22	61.88	55.60	49.71	46.19	44.59	39.73	34.27	32.05	30.77	27.88	26.91	27.59	27.43	25.96	25.15	24.80	24.22
Stock-based compensation	18.60	16.96	15.29	13.77	14.77	16.77	118.93	12.10	10.55	11.66	14.85	12.06	11.28	11.50	12.15	14.09	7.47	7.35	7.31	7.28	6.24	4.33	7.10	3.44	4.68	1.78	19.95	5.65	3.85	2.05	8.59	8.66	5.89	66.70	6.60	6.53	14.77	10.05	10.67	11.10	12.78	17.01	13.19	12.99	15.44	9.05	12.26	9.49	11.32	15.51	9.63	17.15	10.33	11.48	11.52	8.98	8.26	4.96	4.25	6.87	4.00	3.81	3.54	3.51	3.24		1.66	1.62	1.94		-2.17	-3.27	0.48	-18.47	1.04	-119.40	1.42				15.85
Change in inventory										1.84	7.86	-37.42						567.45	-219.94	-422.62		-316.73	151.18	189.73	-92.81	-167.28			-117.19	-117.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.94	22.94	0.00	0.00	8.07	1.17	-3.46	9.73	17.08	-10.94	-13.84	37.79	7.30	-15.02	-4.62	55.63	0.65	-27.89	-38.89	67.25	29.52	-23.33	-31.01	69.93	12.70	-38.23	-42.39	141.10	52.75	-85.31	-111.18	139.04	15.11	-71.64	-77.13	119.31	54.64	-34.75	-99.97	100.87
Other working capital changes	2,381.65	440.67	314.03	604.46	1,105.62	119.19	-115.24	-156.04	658.36	104.08	-19.09	62.74	1,647.60	-567.24	711.95	-220.04	581.26	85.58	999.89	72.14	10.22	330.96	-334.96	-86.19	220.08	-12.26	-106.66	47.36	578.54	191.95	457.41	205.38	439.90	-9.58	149.22	46.83	268.13	41.60	26.53	-27.24	50.91	103.23	-0.16	-6.90	242.93	61.28	158.29	169.84	288.41	-22.52	223.94	131.70	108.00	-12.18	123.43	76.28	50.72	104.65	187.05	185.20	77.87	60.72	95.71	163.45	140.36	104.86	71.34	250.05	25.02	89.80	291.33	65.11	-64.24	60.36	71.23	256.96	78.15	-11.77	162.19	167.12	164.99
Cash flow from investing +	-842.44	-621.01	-1,025.86	-663.99	-534.04	582.35	-1,283.12	-312.06	-567.15	-539.55	-3,774.11	-485.51	-498.33	-404.62	-509.45	-216.51	-291.17	-357.88	-1,039.96	-426.99	-247.91	-933.09	-273.74	-145.28	-203.69	-344.93	-491.58	-394.30	-370.33	-1,259.64	-957.22	-912.80	-849.44	-2,410.56	-523.67	-550.97	-716.88	-1,292.05	-809.57	-463.18	-396.69	-550.43	-608.29	-684.96	-681.93	-343.54	-613.60	-1,007.12	-479.95	222.32	-427.49	-494.88	-298.27	-375.88	-360.09	-391.38	-267.20	-405.22	41.83	-265.56	-18.88	-375.67	-340.15	-305.33	-218.28	-340.05	-196.61	-233.64	-215.22	-390.23	-460.83	-321.92	-203.01	-194.64	-172.34	-63.07	-160.08	-151.20	-99.30	-82.49	-73.85
Capital expenditures	-598.51	-604.13	-626.40	-549.64	-499.65	-591.60	-569.48	-558.17	-534.47	-533.14	-504.10	-473.25	-468.91	-396.32	-362.50	-392.69	-292.28	-348.19	-236.68	-218.98	-251.28	-253.85	-276.29	-255.94	-256.16	-345.12	-491.55	-394.75	-371.03	-877.09	-1,157.58	-964.67	-732.42	-786.34	-480.16	-510.79	-980.88	-1,397.41	-371.58	-423.95	-397.79	-534.68	-578.34	-693.30	-627.70	-682.10	-588.56	-688.90	-492.10	-541.27	-454.62	-500.76	-304.26	-375.88	-361.18	-392.73	-269.59	-381.72	-347.65	-281.48	-263.43	-387.97	-340.15	-305.33	-217.53	-327.84	-196.72	-231.63	-207.72	-384.03	-448.83	-311.12	-200.01	-244.00	-101.80	-273.19	-157.67	-151.05	-100.07	-82.78	-70.63
Others incl. marketable securities changes	-243.93	-16.88	-399.46	-114.35	-34.40	1,173.95	-713.64	246.11	-32.68	-6.41	-3,270.01	-12.26	-29.42	-8.30	-146.95	176.18	1.11	-9.69	-803.28	-208.01	3.37	-679.25	2.55	110.66	52.46	0.19	-0.03	0.46	0.70	-382.55	200.36	51.87	-117.02	-1,624.22	-43.51	-40.18	264.00	105.36	-437.98	-39.23	1.10	-15.75	-29.95	8.34	-54.23	338.56	-25.04	-318.22	12.15	763.59	27.13	5.88	5.99	0.00	1.10	1.36	2.39	-23.50	389.47	15.92	244.55	12.31	0.00	0.00	-0.75	-12.21	0.11	-2.01	-7.50	-6.20	-12.00	-10.80	-3.00	49.36	-70.54	210.12	-2.41	-0.16	0.77	0.29	-3.22
Cash flow from financing +	-1,996.84	-629.32	-311.59	-303.98	-1,127.45	-1,225.51	749.14	-628.06	-21.44	-68.61	1,184.95	-863.38	-495.82	711.92	-596.87	12.92	-827.10	-721.89	683.87	673.61	-129.55	531.51	99.98	-317.27	-282.51	124.14	149.93	-59.92	-463.60	727.41	-640.22	763.74	8.09	1,647.99	32.50	-70.24	-77.10	341.55	35.67	955.22	67.03	172.27	68.62	656.69	934.90	-23.35	134.33	1,055.57	94.71	6.12	463.54	53.55	-22.71	-231.95	232.51	-35.11	-40.97	699.63	-41.89	-32.41	-85.01	9.61	-32.55	-23.26	495.89	-25.61	-30.70	313.52	2.57	197.31	64.79	507.75	15.27	78.81	184.43	48.10	-66.22	82.37	-52.40	-14.47	-302.02
Dividend payout	-103.07	-102.97	-98.29	-94.28	-94.10	-93.98	-93.64	-69.55	-69.41	-65.77	-54.25	-54.25	-54.07	-54.86	-55.49	-46.21	-47.06	-47.06	-47.06	-47.06	0.00	-0.01	-0.01	-7.66	-7.66	-7.67	-7.67	-7.67	-7.65	-7.64	-7.84	-7.96	-7.94	-5.21	-5.21	-5.21	-5.21	-5.19	-5.19	-5.19	-4.59	-4.59	-4.58	-4.58	-4.56	-4.55	-4.55	-4.56	-4.54	-4.53	-4.53	-4.52	-4.52	-32.96	-32.95	-32.95	-32.94	-32.92	-32.91	-32.91	-32.89	-32.85	-32.85	-32.77	-28.82	-28.85	-28.84	-28.84	-28.83	-28.81	-28.80	-26.90	-26.89	-26.78	-26.78	-26.77	-26.77	-26.58	-26.56	-26.55	-25.18
Common stock repurchases		0.00	3.01	-3.01		0.00	0.00	0.00	0.00	201.03	-201.03	-1.96	-201.03	-139.14	-53.85	-216.49	-216.49	-12.92	-1.12	-0.05	-2.63	348.42	-0.29		-0.30	0.00	-2.23	-0.19	-4.80	-0.74	-500.21	-38.69	-0.01	-0.02	-0.46	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	57.27	135.02	58.75	399.56	-2.25	500.14	-33.73	-47.46	22.27	536.92	8.39	7.00	0.00	276.78	0.00	0.00	0.00	2.50	0.00	0.00	85.38	537.24	537.24	0.00	0.00	0.00	0.00
Net Debt Issuance	-1,893.77	-526.35	-216.31	-206.70	-1,033.36	-1,131.54	842.78	-558.51	47.97	-203.87	1,440.23	-807.17	-240.73	905.92	-487.52	275.62	-563.54	-661.91	732.06	720.72	-126.91	183.09	100.28	-309.60	-274.55	131.81	159.83	-52.07	-451.14	735.79	-132.18	810.38	16.04	1,653.21	38.17	-65.03	-71.89	346.75	40.86	960.42	71.62	119.58	-61.82	602.52	539.91	-16.55	-361.26	1,093.86	146.71	-11.62	-68.85	49.68	-25.19	-198.99	-11.32	-2.16	-8.03	732.55	-11.48	0.50	-52.13	-42.91	-536.94	-527.73	524.71	3.25	-1.86	342.36	31.40	226.13	93.59	534.65	42.16	105.59	211.21	74.87	-39.45	108.95	-25.84	12.08	-276.85

Change in cash	215.77	-124.94	-319.76	273.73	79.67	113.11	59.01	-618.07	567.07	16.23	-2,134.57	-911.77	668.62	1,371.10	43.80	26.83	-97.05	91.17	-307.98	290.10	22.46	4.54	10.70	-15.68	14.06	-2.95	-22.63	-10.68	37.36	-1.37	-693.18	487.65	63.07	-336.24	-88.79	-327.03	-279.17	-653.87	-499.60	700.53	-44.75	-61.44	-295.48	174.64	706.09	-94.09	-131.97	381.54	76.31	421.74	434.32	-137.74	-15.75	-456.94	123.96	-230.17	-86.04	496.34	250.69	-62.90	123.63	-197.37	-228.23	-127.43	553.03	-192.50	-142.84	335.35	0.00	-10.63	-157.91	168.54	-81.71	-30.96	39.62	73.05	0.00	0.00	0.89	-5.02	-69.95

about 8 hours ago

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