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 +	1,785.00	1,459.00	1,528.00	991.20	1,137.70	1,050.10	966.10	705.10	657.60	688.94	580.60	381.66	308.95	222.69	259.09	269.81	318.37	345.63	395.57	338.19
Net income
Depreciation, depletion and amortization	637.00	573.00	507.30	506.00	430.00	320.50	368.48	304.77	277.80	285.66	277.70	167.90	169.10	175.40	157.90	175.70	175.37	166.49	145.85	141.43
Stock-based compensation	46.00	58.00	50.00	42.70	43.00	30.00	34.11	29.30	30.50	20.48	13.59	8.99	7.01	7.78	11.52	14.68	20.55	21.87	19.69	-12.83
Change in inventory	-30.00	-52.00	-189.00	-131.70	73.20	-19.30	-27.70	-22.00	-79.00	-47.38	-21.53	-12.02	-11.64	-9.64	-5.11	1.24	-12.53	-25.18	-31.51	-33.68
Other working capital changes	1,132.00	880.00	1,159.70	574.20	591.50	718.90	591.21	393.03	428.30	430.18	310.84	216.79	144.48	49.15	94.78	78.19	134.97	182.47	261.55	243.28
Cash flow from investing +	-1,588.00	-2,444.00	459.00	-483.80	-3,474.60	-409.70	-385.90	-1,948.20	-386.10	-555.02	88.55	-49.33	-214.55	-143.21	-238.92	-174.18	-185.03	-450.76	-256.03	-213.42
Capital expenditures	-807.00	-855.00	-650.00	-481.80	-423.10	-359.70	-393.50	-376.00	-410.30	-387.27	-318.23	-232.18	-155.23	-151.02	-155.36	-135.92	-139.23	-258.25	-264.92	-265.98
Others incl. marketable securities changes	-781.00	-1,589.00	1,109.00	-2.00	-3,051.50	-50.00	7.60	-1,572.20	24.20	-167.75	406.78	182.86	-59.32	7.81	-83.56	-38.27	-45.80	-192.52	8.90	52.55
Cash flow from financing +	-800.00	373.00	-1,064.00	-407.50	2,291.40	-357.00	-604.12	-158.40	1,124.90	-252.29	-609.39	-266.12	-77.36	-80.11	-64.47	-288.89	92.46	122.88	-151.79	-169.23
Dividend payout	-197.00	-189.00	-174.00	-159.10	-147.80	-140.30	-129.80	-116.40	-108.90	-105.04	-107.46	-91.30	-74.20	-73.77	-73.65	-73.55	-71.18	-62.51	-53.61	-46.42
Common stock repurchases	-450.00	-450.00	-150.00	-178.80	-19.50	-64.50	-126.38	-112.30	-111.80	-268.95	-527.56	866.50	606.90	181.00	495.00	200.40	330.00	-24.02	-551.16	-172.89
Net Debt Issuance	-153.00	1,012.00	-740.00	-69.60	2,458.70	-152.20	-347.94	70.30	1,345.60	121.70	25.64	-1,041.32	-610.06	-187.34	-485.82	-415.74	-166.36	209.41	452.99	50.08

Change in cash	-603.00	-612.00	923.00	99.90	-45.50	283.40	-23.92	-1,401.50	1,396.40	-118.37	59.76	66.21	17.04	-0.63	-44.30	-193.27	225.80	17.76	-12.24	-44.46

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 +	227.00	629.00	551.00	387.00	218.00	686.00	600.00	1.00	172.00	555.90	454.00	358.00	160.50	430.50	274.50	116.30	169.90	357.40	339.10	249.30	191.90	366.10	310.80	266.50	106.70	316.30	316.10	215.80	117.90	263.61	203.51	133.02	105.01	239.48	188.80	155.46	73.87	264.59	211.87	141.53	68.31	253.57	192.51	91.94	35.13	180.03	131.27	63.75	6.61	143.31	117.17	29.90	18.58	100.65	94.38	31.99	-4.32	79.22	123.19	35.35	21.33	67.20	116.34	59.15	27.12	83.77	117.94	51.90	64.75	70.75	147.91	49.83	76.71	122.80	132.77	90.95	49.05	128.47	95.84	81.38	32.50
Net income
Depreciation, depletion and amortization	167.00	157.00	159.00	167.00	154.00	149.00	152.00	142.00	130.00	161.20	152.50	115.80	114.20	121.90	106.40	111.60	116.40	451.70	106.10	92.50	98.60	99.50	30.70	96.80	95.00	96.45	93.97	91.26	86.80	86.74	88.02	54.15	75.87	74.35	74.86	58.14	70.50	78.46	71.80	68.38	67.03	50.20	93.50	68.40	67.27	64.00	21.40	41.70	40.80	42.02	43.79	42.42	43.04	43.35	44.23	44.12	44.40	-41.98	41.98	25.44	43.29	-132.78	44.29	44.14	44.35	45.12	44.62	43.72	41.91	40.83	42.47	41.65	38.25	39.25	37.68	37.42	35.98	38.74	36.07	33.94	32.68
Stock-based compensation	31.00	4.00	5.00	6.00	31.00	10.00	15.00	18.00	15.00	11.00	11.30	14.00	13.70	8.40	9.80	12.50	12.00	10.00	12.20	9.90	10.90	7.60	2.70	7.20	12.50	5.69	6.10	8.80	13.50	6.17	5.99	7.34	9.76	6.76	5.97	7.45	10.28	3.31	4.37	5.57	7.23	2.87	3.20	4.62	2.91	2.61	2.01	2.96	1.41	1.60	1.43	2.74	1.25	1.83	1.37	2.70	1.88	2.21	2.97	3.57	2.78	2.99	3.24	4.55	3.89	3.47	4.05	7.95	5.09	25.93	4.48	9.01	4.14	-7.14	-7.07	-2.56	3.87	-2.68	-2.36		2.22
Change in inventory	-22.00	-40.00	52.00	15.00	-57.00	-4.00	15.00	22.00	-85.00	-58.40	-38.10	-9.80	-82.40	-44.70	-7.50	-50.60	-28.90	8.10	28.20	17.90	19.00	3.30	-0.90	-12.10	-9.60	-41.27	-2.10	-0.70	16.40	-13.97	-0.88	1.74	-8.87	-24.16	-26.56	-12.87	-15.38	-13.43	-0.83	-19.64	-13.50	-3.88	10.01	-8.59	-19.07	-13.30	5.55	3.14	-7.41	3.13	1.07	-1.23	-14.61	2.85	-3.11	1.50	-10.88	-0.68	-1.36	-3.28	0.22	-7.65	-3.98	2.18	10.68	-2.79	4.21	-7.02	-6.93	-12.47	-8.27	5.06	-9.51	-1.67	12.50	-17.45	-24.89	-11.75	-0.87	-2.27	-18.80
Other working capital changes	51.00	508.00	335.00	199.00	90.00	531.00	418.00	-181.00	112.00	442.10	328.30	238.00	115.00	344.90	165.80	42.80	70.40	-112.40	192.60	129.00	63.40	255.70	278.30	174.60	8.80	255.44	218.14	116.44	1.20	184.67	110.39	69.80	28.26	182.53	134.53	102.73	8.47	196.23	136.53	87.22	7.55	204.38	85.80	27.52	-15.98	126.72	102.30	15.95	-28.19	96.55	70.89	-14.02	-11.11	52.61	51.88	-16.33	-39.71	119.67	79.62	9.62	-24.96	204.63	72.79	8.28	-31.80	37.97	65.07	7.25	24.69	16.46	109.22	-5.90	43.83	92.36	89.66	73.54	34.08	104.17	63.00	49.71	16.40
Cash flow from investing +	293.00	-375.00	-761.00	-190.00	-262.00	-1,380.00	-298.00	-2,191.00	1,425.00	132.40	326.30	-197.30	-152.40	-483.80	-757.90	556.50	-123.00	-2,415.70	-235.80	-734.80	-88.30	-218.00	-20.90	-75.30	-95.50	-109.23	-74.80	-74.40	-127.50	-109.58	-63.29	-1,681.70	-93.63	-101.65	-98.63	-84.55	-101.38	-100.61	-129.07	-115.27	-210.37	-112.01	335.47	-71.53	-63.39	-84.48	117.32	-46.61	-35.56	-47.58	-115.59	-28.45	-22.93	-45.01	-35.81	-27.00	-35.39	-101.65	-33.85	-74.88	-28.54	-40.58	-40.81	-41.34	-51.46	-38.34	-24.20	-85.74	-36.76	-27.90	-50.50	-269.15	-103.21	-63.92	-72.16	-61.07	-58.89	-49.76	-50.64	-61.45	-51.58
Capital expenditures	-186.00	-205.00	-190.00	-179.00	-233.00	-233.00	-283.00	-139.00	-200.00	-186.20	-170.70	-119.50	-173.90	-172.70	-88.40	-80.90	-139.80	-101.80	-108.30	-102.70	-110.30	-108.90	-75.10	-71.60	-104.10	-110.50	-75.60	-77.30	-130.10	-113.80	-73.89	-92.01	-96.26	-101.58	-92.66	-113.99	-102.10	-101.79	-74.92	-116.33	-94.23	-105.79	-84.46	-71.91	-56.09	-93.61	-53.83	-47.82	-36.91	-52.89	-52.34	-28.12	-21.88	-45.08	-39.69	-28.73	-37.52	-61.85	-34.79	-28.05	-30.67	-25.89	-41.47	-43.53	-25.02	-38.74	-25.74	-34.43	-40.32	-34.47	-64.37	-74.00	-85.41	-67.98	-81.96	-65.12	-49.86	-53.39	-54.89	-83.34	-74.36
Others incl. marketable securities changes	479.00	-170.00	-571.00	-11.00	-29.00	-1,147.00	-15.00	-2,052.00	1,625.00	318.60	497.00	-77.80	21.50	-311.10	-669.50	637.40	16.80	-2,313.90	-127.50	-632.10	22.00	-109.10	54.20	-3.70	8.60	1.27	0.80	2.90	2.60	4.22	10.59	-1,589.69	2.63	-0.07	-5.98	29.45	0.72	1.18	-54.15	1.06	-116.14	-6.22	419.93	0.37	-7.31	9.14	171.16	1.22	1.35	5.31	-63.25	-0.32	-1.05	0.07	3.88	1.73	2.13	-39.81	0.95	-46.83	2.13	-14.68	0.66	2.20	-26.44	0.40	1.55	-51.30	3.56	6.57	13.87	-195.16	-17.80	4.07	9.80	4.06	-9.02	3.63	4.25	21.89	22.79
Cash flow from financing +	-314.00	-257.00	44.00	-62.00	-525.00	1,312.00	-359.00	-351.00	-229.00	-53.60	-751.50	-121.10	-137.40	-48.00	-153.00	-90.30	-116.20	-65.90	2,209.50	201.00	-53.20	-37.40	-166.30	-545.10	391.80	-235.17	-245.80	-125.20	2.10	-163.10	-120.03	160.08	-35.37	1,273.31	-91.67	-89.61	32.89	-174.63	-50.71	-24.91	0.89	-409.59	-135.72	-32.61	-24.02	-60.50	-209.32	-18.61	22.31	-110.53	11.95	5.00	16.22	-65.66	-64.54	-8.54	58.64	-8.39	-58.61	-111.20	113.72	-16.80	-47.12	-206.77	-18.21	24.33	-33.29	-54.79	156.21	-18.95	-96.67	218.91	20.04	-65.26	-65.08	-17.11	-4.34	-69.26	-42.76	-30.70	-26.52
Dividend payout	-51.00	-50.00	-50.00	-48.00	-49.00	-48.00	-49.00	-46.00	-46.00	-45.80	-45.70	-40.90	-41.60	-41.00	-41.10	-38.10	-38.90	-38.10	-37.90	-35.70	-36.10	-35.50	-35.40	-34.60	-34.80	-34.57	-34.60	-30.20	-30.40	-30.25	-30.40	-27.91	-27.89	-27.89	-27.83	-26.58	-26.56	-26.74	-26.83	-25.62	-25.85	-26.24	-26.93	-25.93	-28.35	-27.04	-27.01	-18.65	-18.60	-18.57	-18.56	-18.57	-18.50	-18.47	-18.44	-18.44	-18.42	-18.42	-18.42	-18.41	-18.40	-18.39	-18.40	-18.40	-18.36	-18.23	-18.01	-18.11	-16.82	-16.80	-16.79	-14.49	-14.44	-14.64	-14.63	-11.87	-12.48	-12.58	-12.59	-10.63	-10.62
Common stock repurchases	-200.00	-2.00	8.00	-8.00	-450.00	-4.00	-450.00	-300.00	-177.00	-3.30	-0.90	-76.20	-91.70	-2.70	-101.00	-0.90	-74.20	-3.00	-0.40	-0.60	-15.50	-1.50	-0.10	-0.20	-62.70	-43.59	-20.50	-55.10	-7.10	-41.45	-60.73	-3.69	-6.38	-1.59	-1.28	-5.24	-103.69	-69.23	-1.59	-44.97	-150.58	-262.29	-157.67	-100.00	-0.20	0.20	768.80	40.10	57.40	241.04	70.44	235.50	60.00	-0.10	2.67	23.39	151.01	35.00	-0.02	160.00	297.88	50.39	23.33	76.18	50.49	50.00	50.00	230.00		24.02			-24.02	-56.00	-1.61	-227.40	-266.15	-60.29	-29.41	-43.19	-39.99
Net Debt Issuance	-63.00	-205.00	86.00	-6.00	-26.00	1,364.00	140.00	-5.00	-6.00	-4.50	-704.90	-4.00	-4.10	-4.30	-10.90	-51.30	-3.10	-24.80	2,247.80	237.30	-1.60	-0.40	-130.80	-510.30	489.30	-157.00	-190.70	-39.90	39.60	-91.40	-28.91	191.68	-1.11	1,302.80	-62.57	-57.79	163.14	-78.66	-22.30	45.68	177.32	-121.06	48.88	93.32	4.54	-33.66	-951.11	-40.06	-16.48	-332.99	-39.93	-211.94	-25.28	-47.10	-48.77	-13.49	-73.96	-24.97	-40.17	-252.78	-165.76	-48.79	-52.06	-264.55	-50.34	-7.44	-65.28	-266.68	173.03	-26.16	-79.88	233.39	58.49	5.39	-48.85	222.16	274.28	3.62	-0.76	23.12	24.09

Change in cash	206.00	-3.00	-166.00	135.00	-569.00	618.00	-57.00	-2,541.00	1,368.00	634.70	28.80	39.60	-129.30	-101.30	-636.40	582.50	-69.30	-2,124.20	2,312.80	-284.50	50.40	110.70	123.60	-353.90	403.00	-28.10	-4.50	16.20	-7.50	-9.07	20.18	-1,388.59	-23.99	1,411.15	-1.50	-18.70	5.38	-10.65	32.09	1.35	-141.17	-268.02	392.26	-12.20	-52.29	35.05	39.27	-1.47	-6.64	-14.80	13.53	6.45	11.87	-10.03	-5.97	-3.56	18.93	-30.82	30.74	-150.73	106.51	9.82	28.40	-188.95	-42.55	69.76	60.46	-88.62	184.21	23.90	0.74	-0.42	-6.46	-6.38	-4.47	12.78	-14.17	9.45	2.44	-10.77	-45.59

about 8 hours ago

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