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 +	24,450.28	26,099.04	24,711.40	20,642.20	22,901.00	18,855.80	18,381.30	17,911.20	17,874.10	12,344.50	23,580.80	15,895.70	19,654.80	14,128.60	12,606.80	10,062.80	8,697.05	7,032.60	7,918.60	5,970.84
Net income
Depreciation, depletion and amortization	6,829.87	7,126.40	6,415.20	5,956.30	5,396.70	5,167.40	4,675.20	4,023.10	3,612.10	3,512.00	3,074.60	2,392.50	2,092.20	1,768.60	1,454.70	1,567.20	1,376.49	1,290.70	1,424.00	2,465.43
Stock-based compensation	454.20	400.90	333.36	313.90	387.60	208.70	205.70	161.00	209.30	170.30	197.10	161.00	182.20	144.60	122.30	120.30	134.72	57.80
Change in inventory	-30.90	-1,702.55	1,300.77	-3,088.00	-3,499.50	-1,303.40	-844.10	-1,167.20	-63.80	-437.10	-681.50	-589.00	-422.70	-196.30	-289.80	-584.10	190.43	-395.30	-148.90	-142.46
Other working capital changes	17,197.11	20,274.29	16,662.07	17,460.00	20,616.20	14,783.10	14,344.50	14,894.30	14,116.50	9,099.30	20,990.60	13,931.20	17,803.10	12,411.70	11,319.60	8,959.40	6,995.42	6,079.40	6,643.50	3,647.86
Cash flow from investing +	-4,950.18	-5,463.40	-5,766.00	-5,004.14	-7,734.88	-6,799.57	-4,838.59	-3,675.70	-3,073.00	-5,897.90	-5,997.00	-4,768.10	-3,802.00	-5,717.30	-2,203.40	-3,174.20	-1,551.87	-2,214.10	-2,202.40	-3,776.15
Capital expenditures	-4,590.47	-4,749.10	-6,004.10	-6,533.10	-7,677.10	-4,692.70	-5,069.40	-3,571.00	-3,203.60	-4,132.70	-5,261.20	-4,493.10	-3,800.80	-3,014.10	-3,200.20	-2,286.80	-1,438.83	-1,957.30	-1,630.90	-1,422.25
Others incl. marketable securities changes	-359.71	-714.30	238.10	1,528.96	-57.78	-2,106.87	230.81	-104.70	130.60	-1,765.20	-735.80	-275.00	-1.20	-2,703.20	996.80	-887.40	-113.04	-256.80	-571.50	-2,353.90
Cash flow from financing +	-26,771.52	-10,351.99	-16,115.20	-16,337.90	-16,041.80	-8,602.00	-12,283.50	-13,221.60	-12,864.20	-11,645.10	-15,327.90	-13,143.80	-13,794.20	-7,652.30	-8,652.00	-4,861.60	-5,928.99	-4,005.70	-4,825.20	-1,464.95
Dividend payout	-20,463.51	-4,056.38	-11,921.95	-12,242.30	-11,115.30	-6,850.30	-7,871.30	-8,814.10	-8,819.80	-10,330.60	-11,490.20	-12,059.60	-11,618.30	-5,450.10	-5,475.40	-5,030.80	-3,560.49	-2,801.80	-1,952.60	-1,786.47
Common stock repurchases	-1,925.65	-467.60	-118.99	-54.10	-44.20	-7.40	-32.00	2,304.90	-38.60	3,792.00	-824.20	-74.20	-37.70	-30.40	-31.10	1,056.30	1,291.59	-600.60	-2,992.00	-1,765.10
Net Debt Issuance	-4,382.37	-5,828.01	-4,074.26	-4,041.50	-4,882.30	-1,744.30	-4,380.20	-6,712.40	-4,005.80	-5,106.50	-3,013.50	-1,010.00	-2,138.20	-2,171.80	-3,145.50	-887.10	-3,660.09	-603.30	119.40	2,086.62

Change in cash	-7,271.42	10,283.65	2,830.20	-699.84	-875.68	3,454.23	1,259.21	1,013.90	1,936.90	-5,198.50	2,255.90	-2,016.20	2,058.60	759.00	1,751.40	2,027.00	1,216.19	812.80	891.00	729.73
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	3,160.88	13,251.93	6,918.99	3,050.00	1,204.00	13,914.28	8,108.43	3,358.13	718.20	13,949.01	7,923.00	3,415.70	-576.30	11,810.80	6,109.39	2,202.20	519.76	11,792.50	6,398.20	1,873.50	2,836.86	8,393.60	7,079.40	1,838.80	1,544.06	9,634.90	3,552.20	3,114.10	2,080.15	8,786.20	5,257.32	3,075.42	792.30	8,901.00	4,563.95	2,424.63	1,984.50	7,932.90	4,544.55	2,081.88	-2,214.82	10,987.77	5,488.72	3,872.10	3,232.20	8,771.80	2,934.20	2,591.30	1,578.00	9,745.50	7,255.38	1,695.90	732.26	7,162.97	3,661.74	2,596.79	707.10	5,980.77	2,966.59	2,423.88	1,235.57	3,712.08	2,100.18	2,366.44	1,884.10	3,307.64	1,829.46	1,991.10	1,568.90	5,286.31	321.51	657.88	766.89	2,444.99	2,157.11	1,990.88	1,325.62	1,485.74	3,431.74	-396.90	1,450.26
Net income
Depreciation, depletion and amortization	1,603.49	1,814.87	1,599.35	1,702.40	1,713.30	2,043.95	1,730.30	1,719.85	1,632.30	1,512.82	1,671.50	1,703.90	1,526.80	1,632.30	1,523.41	1,469.62	1,330.96	1,462.50	1,370.50	1,300.10	1,263.53	1,364.20	1,326.90	1,302.20	1,174.01	1,264.10	1,255.50	1,109.20	1,046.50	1,161.80	1,068.99	923.21	869.10	994.40	917.67	872.40	827.57	916.80	847.50	883.83	863.84	885.28	753.87	763.90	671.50	710.90	593.80	552.90	534.80	519.40	534.88	493.30	476.15	500.52	461.08	427.87	379.13	396.71	363.85	349.48	344.66	496.57	357.38	337.55	375.70	360.17	313.83	341.70	360.80	469.27	1.34	23.31	796.78	-691.95	712.23	717.71	686.00	1,469.27		-3.40	672.32
Stock-based compensation	93.12	148.09	100.00	107.10	99.00	113.66	102.80	83.19	101.30	61.93	87.80	104.70	77.20	95.90	66.96	73.05	77.93	80.00	108.10	94.40	105.14	40.80	63.90	52.20	51.80	46.10	40.80	73.40	45.40	42.60	38.24	46.28	33.86	82.10	40.81	41.43	44.95	45.40	39.33	47.59	37.96	55.99	53.06	42.20	45.90	44.90	35.50	36.20	44.50	61.90	39.56	37.80	42.93	38.60	42.84				28.70			39.11		28.90	24.50	61.53	16.07	37.00	20.10		192.33	-51.30	-47.22		-617.51	729.00	-282.90			156.27	-33.52
Change in inventory	-242.71	4.97	519.32	457.20	-1,012.40	-432.09	78.93	-357.86	-991.50	466.81	996.50	333.80	-496.40	-851.40	-60.64	-923.85	-1,252.11	-1,526.40	267.30	-518.10	-1,722.22	-548.20	377.40	10.00	-1,142.70	-190.50	178.60	-166.10	-666.03	-177.20	-400.10	-125.16	-464.71	20.60	201.36	-85.77	-199.95	-115.70	89.65	272.57	-683.54	-114.11	-47.26	224.70	-744.90	-215.80	33.10	-71.00	-335.20	-228.80	95.21	165.00	-454.02	-6.06	64.40	-83.73	-170.91	-245.48	186.78	129.99	-361.10	-299.26	-36.82	-156.12	-91.90	-43.76	224.66	150.30	-140.80	-467.42	141.90	84.30	-154.08	-216.80	74.74	16.79	-23.63			36.70	-19.50
Other working capital changes	1,706.97	11,283.99	4,700.33	783.30	404.10	12,188.76	6,196.41	1,912.94	-23.90	11,907.45	5,167.20	1,273.30	-1,683.90	10,934.00	4,579.66	1,583.39	362.97	11,776.40	4,652.30	997.10	3,190.40	7,536.80	5,311.20	474.40	1,460.95	8,515.20	2,077.30	2,097.60	1,654.27	7,759.00	4,550.18	2,231.09	354.06	7,803.90	3,404.11	1,596.58	1,311.92	7,086.40	3,568.07	877.89	-2,433.07	10,160.62	4,729.05	2,841.30	3,259.70	8,231.80	2,271.80	2,073.20	1,333.90	9,393.00	6,585.74	999.80	667.20	6,629.91	3,093.42	2,252.65	498.89	5,829.53	2,387.25	1,944.41	1,252.01	3,475.66	1,779.62	2,156.11	1,575.80	2,929.69	1,274.91	1,462.10	1,328.80	5,284.47	-14.06	601.58	171.41	3,353.74	1,987.65	527.37	946.15	16.47	3,431.74	-586.47	830.96
Cash flow from investing +	-2,417.30	-2,034.46	-1,169.99	-961.30	-784.40	-1,470.77	-1,134.00	-1,079.06	-1,779.60	-2,256.76	-1,210.12	-1,218.37	-1,218.37	-1,095.67	-1,648.94	-1,952.33	-307.20	-2,680.20	-2,476.70	-855.10	-1,722.92	-1,650.00	-2,663.90	-814.90	-1,670.69	-1,912.70	-1,648.40	-894.40	-383.14	1,765.50	-996.59	-886.28	-3,558.34	-1,102.20	-647.37	-715.88	-607.58	-1,376.70	-839.16	-1,317.23	-2,364.79	-2,380.79	-1,372.58	-1,039.90	-1,203.70	-1,388.00	-1,348.80	-1,066.60	-944.40	-1,092.80	-1,231.93	-957.20	-520.11	-852.71	-1,372.59	-1,857.86	-1,634.14	-230.57	-947.63	-451.93	-573.27	-1,752.92	-737.97	-497.91	-185.50	-366.05	-608.25	-373.70	-203.80	-1,780.85	-51.93	455.77	-837.10	-655.18	-453.05	-609.29	-484.87	-229.91	-3,234.64	61.07	-372.68
Capital expenditures	-466.86	-1,630.18	-1,043.94	-1,088.20	-828.20	-1,519.11	-1,186.00	-1,028.09	-1,015.90	-2,272.72	-1,282.70	-1,295.70	-1,153.00	-2,035.50	-1,855.95	-1,753.09	-888.54	-3,010.30	-1,699.70	-1,639.70	-1,327.34	-1,394.40	-1,149.90	-807.10	-1,346.32	-2,003.90	-1,623.70	-895.80	-546.06	-1,352.80	-940.40	-805.08	-472.68	-1,165.50	-727.63	-751.04	-559.50	-1,372.10	-902.00	-1,151.26	-707.28	-2,069.86	-1,284.72	-1,187.20	-719.50	-1,276.40	-1,220.20	-1,120.60	-875.80	-1,442.70	-1,057.99	-756.40	-543.65	-1,054.66	-965.66	-628.16	-365.61	-726.10	-891.62	-1,001.73	-580.76	-770.36	-769.50	-527.94	-219.00	-574.82	-323.48	-386.40	-154.10	-1,399.14	-91.53	-222.12	-244.51	-574.28	-462.88	-404.56	-189.18	-668.03	0.00	-133.39	-168.42
Others incl. marketable securities changes	-1,950.44	-404.28	-126.05	126.90	43.80	48.34	52.00	-50.97	-763.70	15.96	72.58	77.33	-65.37	939.84	207.00	-199.24	581.34	330.10	-777.00	784.60	-395.59	-255.60	-1,514.00	-7.80	-324.37	91.20	-24.70	1.40	162.92	3,118.30	-56.19	-81.20	-3,085.66	63.30	80.27	35.16	-48.08	-4.60	62.84	-165.98	-1,657.50	-310.93	-87.86	147.30	-484.20	-111.60	-128.60	54.00	-68.60	349.90	-173.94	-200.80	23.54	201.95	-406.93	-1,229.70	-1,268.52	495.53	-56.01	549.79	7.49	-982.56	31.54	30.03	33.50	208.77	-284.77	12.70	-49.70	-381.70	39.60	677.89	-592.59	-80.90	9.83	-204.73	-295.70	438.12	-3,234.64	194.46	-204.26
Cash flow from financing +	-1,204.52	-10,736.36	-3,223.21	-3,959.70	-8,826.90	-5,262.77	-1,087.89	-1,699.23	-2,302.10	-11,990.26	-1,402.00	-1,706.60	-1,016.30	-12,680.30	-926.49	-11.45	-2,719.62	-10,491.20	155.00	-3,927.90	-1,777.75	-9,579.00	-861.50	1,986.10	-147.58	-10,348.00	-1,274.40	-277.20	-383.83	-11,091.70	-2,634.61	-16.84	521.56	-6,575.10	-3,969.93	-461.91	-1,857.16	-5,628.20	-2,255.53	-1,064.23	-2,697.17	-4,695.13	-2,080.91	-2,732.20	-5,819.60	-3,376.10	-2,504.40	-2,728.80	-4,534.50	-2,300.70	-5,814.60	-111.40	-5,340.07	-1,799.95	-2,680.92	-2,851.44	-319.99	-3,795.52	-1,696.02	-1,270.55	-1,889.90	-3,893.54	738.78	-1,522.95	-183.90	-2,735.49	-1,565.91	-1,259.50	-368.10	-2,679.09	-256.01	-728.79	-341.81	-1,475.65	-1,032.50	-1,653.40	-663.65	-943.57	11.01	463.56	-995.96
Dividend payout	-1.52	-9,689.76	-2,081.75	-2,080.60	-6,611.40	-3,868.88	-89.95	-85.96	-11.60	-11,629.78	-125.40	-128.60	-38.20	-11,959.80	-117.57	-142.92	-22.01	-9,617.60	-24.60	-231.90	-1,241.11	-6,669.00	-130.00	-4.70	-46.55	-7,644.30	-163.60	-10.40	-53.01	-5,129.30	-2,538.52	-46.60	-1,099.72	-4,955.00	-2,649.79	-82.98	-1,132.02	-5,984.80	-2,159.77	-86.38	-2,099.65	-2,423.07	-2,477.56	-1,627.80	-4,961.80	-3,518.70	-2,548.90	-2,075.90	-3,916.10	-1,510.70	-4,912.58	-13.20	-4,989.17	-1,651.75	-1,267.09	-2,465.76	-65.50	-2,344.62	-1,292.17	-29.54	-1,809.07	-3,990.58	-16.47	-992.66	-31.10	-2,312.79	-776.41	-241.70	-229.60	-1,829.23	-108.04	-1,077.90	-2.71	-1,285.02	-13.28	-214.11	-440.20	-839.10		-71.74	-386.09
Common stock repurchases	-413.46	-90.82	-3.70	-776.67	-1,056.50	-100.05	-0.23	-291.10	-76.20	-39.85	-54.10	-20.23	-4.90	2.34	-0.63	-48.00	-7.79	-1.33	-4.41	-4.44	-38.43	-1.26	-0.10	-1.50	-4.47	-15.08	-14.26	-1.42	-1.33	463.60	1,629.67	1,436.68	-8.60	6.12	-11.95	1,356.14	-48.38	1,377.40	1,511.35	-5.01	773.12	13.94	-383.48	-404.40	-50.27	-50.46	-10.73	-9.22	-5.40	-28.78		-16.60	-1.51	311.10	-170.49	-20.00	-0.20	-1.15	-25.73	-4.16	-0.06	233.53	-0.62	46.25	111.30	-62.14	211.84			-584.70	89.69	402.29	-507.89	-676.42	-278.76	-1,374.80	-764.32			-50.96	-458.74
Net Debt Issuance	-789.53	-955.78	-1,137.76	-1,102.43	-1,159.00	-1,293.84	-997.71	-1,322.17	-2,214.30	-320.63	-1,222.50	-1,557.77	-973.20	-722.84	-808.29	179.47	-2,689.82	-872.27	184.01	-3,691.56	-498.22	-2,908.74	-731.40	1,992.30	-96.57	-2,688.62	-1,096.54	-265.38	-329.49	-6,426.00	-1,725.75	-1,406.92	1,629.88	-1,626.22	-1,308.18	-1,735.07	-676.76	-1,020.80	-1,607.11	-972.84	-1,370.64	-2,286.01	780.13	-700.00	-807.53	193.06	55.23	-643.68	-613.00	-761.22	-902.03	-81.60	-349.38	-459.31	-1,243.34	-365.69	-254.29	-1,449.75	-378.12	-1,236.85	-80.78	-136.49	755.86	-576.54	-264.10	-360.56	-1,001.34	-1,017.80	-138.50	-265.17	-237.66	-53.18	168.79	485.79	-740.47	-64.49	540.87	-104.47	11.01	586.25	-151.13

Change in cash	-460.93	481.11	2,525.79	-1,871.00	-8,407.30	7,180.74	5,886.54	579.84	-3,363.50	-298.01	5,310.88	490.73	-2,810.97	-1,965.17	3,533.96	238.42	-2,507.06	-1,378.90	4,076.50	-2,909.50	-663.81	-2,835.40	3,554.00	3,010.00	-274.22	-2,625.80	629.40	1,942.50	1,313.18	-540.00	1,626.12	2,172.30	-2,244.49	1,223.70	-53.35	1,246.85	-480.25	928.00	1,449.86	-299.58	-7,276.77	3,911.85	2,035.24	100.00	-3,791.10	4,007.70	-919.00	-1,204.10	-3,900.90	6,352.00	208.85	627.30	-5,127.92	4,510.30	-391.77	-2,112.52	-1,247.02	1,954.68	322.94	701.40	-1,227.61	-1,934.38	2,101.00	345.58	1,514.70	206.09	-344.69	357.90	997.00	826.37	13.58	384.86	-412.01	314.16	671.56	-271.81	177.10	312.26	208.11	127.73	81.63
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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