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 +	6,172.00	6,673.00	5,749.00	3,816.00	3,427.56	2,886.51	2,048.46	1,559.32	1,112.62	1,396.64	997.91	1,037.13	850.87	921.60	866.11	802.07	992.65	1,139.10	1,436.46	1,608.96
Net income
Depreciation, depletion and amortization	193.00	235.00	95.00	106.20	82.96	69.03	82.10	105.67	125.78	19.34	22.93	22.93	0.00	0.00	0.00	0.00			-24.61	-17.26
Stock-based compensation	148.00	133.00	93.00	88.00	88.00	71.26	66.42	55.78	67.80	56.58	56.10	54.79	49.24	42.30	30.99	31.07	27.04	30.28	24.61	17.26
Change in inventory			2,931.00		2,434.99	2,415.66	695.29	320.66	653.00	702.29	281.50	474.57	70.09	519.67	357.57	134.38			21.48	221.74
Other working capital changes	5,831.00	6,305.00	2,630.00	3,621.80	821.61	330.55	1,204.65	1,077.22	266.04	618.44	637.39	484.84	731.55	359.63	477.56	636.63	965.61	1,108.82	1,414.98	1,387.22
Cash flow from investing +	-4,036.00	-4,461.00	-5,468.00	-3,101.00	-2,139.73	-3,043.23	-1,806.48	-554.02	-1,360.00	-2,721.54	-913.88	-1,505.42	-1,307.51	-395.97	-538.42	16.10	-129.76	58.39	-1,585.08	-1,836.34
Capital expenditures	-44.00	-51.00	-52.00	-51.67	-41.39	-39.87	-37.84	-29.81	-22.84	-15.30	-15.74	-19.88	-17.50	-18.53	-18.99	-11.66	-19.48	-9.50	-28.00	-13.24
Others incl. marketable securities changes	-3,992.00	-4,410.00	-5,416.00	-3,049.33	-2,098.34	-3,003.35	-1,768.65	-524.21	-1,337.16	-2,706.24	-898.14	-1,485.54	-1,290.01	-377.44	-519.43	27.76	-110.28	67.89	-1,557.08	-1,823.10
Cash flow from financing +	-1,890.00	-1,925.00	-69.00	-706.00	-1,229.55	521.28	-80.66	-988.81	-3.41	1,635.67	-4.66	539.94	524.02	-513.04	-337.14	-785.64	-785.60	-1,164.81	67.86	320.16
Dividend payout	-47.00	-1,906.00	-40.00	-40.00	-47.00	-41.61	-41.61	-41.65	-46.04	-28.07	-21.94	-21.94	-21.94	-28.38	-25.84	-25.84	-25.84	-25.84	-25.84	-17.35
Common stock repurchases	-1,889.00	-24.00	-2.00	-586.00	-1,234.29	-83.47	-2.87	-382.93	-251.05	-77.67	-365.38	-454.14	-57.80	-497.06	-287.56	-761.87	-458.40	-513.13	-537.07	19.68
Net Debt Issuance	46.00	5.00	-27.00	-80.00	51.75	646.36	-36.18	-564.24	293.68	1,741.41	382.67	1,016.02	603.75	12.40	-23.73	2.08	-301.35	-625.84	630.77	317.83

Change in cash	246.00	287.00	212.00	9.00	58.27	364.56	161.31	16.49	-236.74	289.62	67.62	51.65	63.02	19.34	-9.44	28.17	77.29	32.67	-80.76	92.78
Change in exchange rate									14.04	-21.15	-11.75	-20.01	-4.36	6.74		-4.37

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 +	1,188.00	1,404.00	2,186.00	1,124.00	1,458.00	1,573.00	2,018.00	1,518.00	1,564.00	1,665.00	1,970.00	1,151.00	963.00	981.51	1,380.00	902.41	552.00	800.00	1,014.98	849.73	762.85	555.06	1,009.87	711.13	610.45	505.32	830.62	477.13	235.40	438.34	624.10	96.71	400.18	31.48	527.07	345.95	208.12	359.51	495.92	218.68	322.54	190.33	422.38	299.74	85.46	237.47	346.60	254.89	198.17	223.82	238.69	182.70	205.66	189.65	334.68	252.45	144.82	109.64	309.92	221.97	224.58	144.51	267.42	205.51	184.62	183.98	290.12	223.74	294.80	166.10	382.19	256.26	334.55	332.87	426.58	273.87	403.13	358.97	426.83	399.98	423.18
Net income
Depreciation, depletion and amortization	30.00	47.00	49.00	48.00	49.00	99.00	88.00	27.00	21.00	24.00	24.00	24.00	23.00	25.72	26.10	27.21	27.17	33.13	20.14	15.29	14.40	19.20	16.72	16.49	16.63	21.89	20.00	19.79	20.42	26.15	26.32	26.47	26.74	31.84	31.82	30.82	31.29	4.85	4.87	4.88	4.75	22.97	0.00	0.00	0.00	20.04	0.00	0.00	0.00	11.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													-4.31	-17.26			-3.30
Stock-based compensation	82.00	24.00	25.00	25.00	74.00	33.00	16.00	16.00	68.00	20.00	15.00	17.00	41.00	7.60	14.00	21.00	45.38	14.79	14.74	16.75	40.81	14.83	14.52	13.36	28.55	11.99	12.90	15.65	25.89	9.97	10.39	20.76	14.66	9.49	15.57	27.08	15.66	10.27	10.54	21.50	14.27	9.52	10.53	22.81	13.24	9.67	9.49	21.45	14.18	8.93	8.84	19.92	11.54	7.64	10.73	16.52	7.41	5.70	5.78	13.88	5.63	5.62	6.07	12.28	7.10	6.20	6.58	9.95	4.32	5.97	6.79	12.91	4.60		5.10		4.31	17.26		3.30	3.30
Change in inventory										406.00	653.00	803.00				640.48	692.46	149.50	713.23	578.78	993.49	356.02	597.87	638.04	823.72	43.82	384.30	139.95	127.22	106.04	187.85	-206.84	233.62	-106.61	465.75	123.31	170.54	83.21	222.78	112.74	283.56	-15.16	182.02	-11.26	125.90	8.68	148.13	84.94	232.83	-111.78	42.26	-16.87	156.47	85.78	97.26	137.69	198.94	-164.62	65.36	160.38	296.46	0.00	0.00	0.00						345.94			0.27	-5.16	-361.76	299.00	89.40	18.02	37.50
Other working capital changes	1,076.00	1,333.00	2,112.00	1,051.00	1,335.00	1,441.00	1,914.00	1,475.00	1,475.00	1,215.00	1,278.00	307.00	899.00	948.19	1,339.90	213.72	-213.01	602.58	266.88	238.91	-285.86	165.01	380.76	43.23	-258.45	427.62	413.42	301.74	61.87	296.18	399.55	256.32	125.16	96.76	13.93	164.73	-9.38	261.18	257.73	79.56	19.97	172.99	229.83	288.19	-53.68	199.09	188.98	148.50	-48.84	315.50	187.60	179.64	37.64	96.23	226.69	98.24	-61.53	268.56	238.79	47.71	-77.51	138.90	261.35	193.23	177.53	177.78	283.54	213.79	290.49	-185.81	375.40	243.35	329.68	338.03	783.25	-25.12	313.73	340.95	389.33	396.68	423.18
Cash flow from investing +	-639.00	-417.00	-1,383.00	-1,228.00	-1,008.00	420.00	-1,963.00	-1,509.00	-1,409.00	-1,532.00	-1,935.00	-1,005.00	-996.00	-995.33	-1,291.00	-502.00	-313.00	-686.45	-359.61	-600.49	-493.19	-434.81	-798.23	-1,531.69	-278.50	-556.01	-503.53	-452.15	-294.79	-163.94	-492.48	160.31	-57.91	-479.41	-544.19	-214.52	-121.88	-1,466.44	-899.44	-122.40	-233.27	-413.13	-461.60	-83.77	-15.54	-194.32	-359.03	-910.84	-41.23	-821.84	-179.96	-95.28	-210.43	97.17	-177.82	-318.70	3.38	-106.36	-232.92	-131.13	-68.01	276.03	-186.46	27.00	-100.48	526.47	-412.11	-126.19	-117.94	56.96	-293.10	142.49	152.04	-791.03	-77.08	1.74	-718.70	-279.38	-683.58	-282.16	-591.22
Capital expenditures	-8.00	-11.00	-12.00	-12.00	-9.00	-13.00	-12.00	-11.00	-15.00	-15.00	-11.00	-15.00	-11.00	-13.29	-14.55	-12.06	-11.77	-6.99	-10.82	-11.10	-12.49	-13.16	-9.03	-9.22	-8.47	-10.20	-11.28	-6.94	-9.42	-10.76	-5.81	-9.00	-4.24	-5.98	-5.76	-5.91	-5.19	-3.74	-3.28	-4.33	-3.95	-4.84	-4.51	-10.27	-32.90	-5.31	-4.22	-4.98	-5.38	-6.55	-3.86	-3.35	-3.74	-4.64	-3.69	-3.71	-6.50	-3.46	-3.18	-4.27	-8.08	-1.55	-2.25	-6.06	-1.80	-3.90	-4.07	-3.87	-7.65	-2.75	-1.77	-1.94	-3.05	-15.39	-3.61	-4.86	-4.14	-4.21	-0.35	-4.08	-4.60
Others incl. marketable securities changes	-631.00	-406.00	-1,371.00	-1,216.00	-999.00	433.00	-1,951.00	-1,498.00	-1,394.00	-1,517.00	-1,924.00	-990.00	-985.00	-982.05	-1,276.45	-489.94	-301.23	-679.46	-348.78	-589.39	-480.70	-421.65	-789.20	-1,522.48	-270.03	-545.81	-492.26	-445.22	-285.37	-153.18	-486.67	169.32	-53.67	-473.44	-538.43	-208.61	-116.68	-1,462.70	-896.16	-118.07	-229.32	-408.29	-457.09	-73.51	17.35	-189.01	-354.82	-905.86	-35.84	-815.30	-176.10	-91.93	-206.69	101.81	-174.13	-314.99	9.88	-102.90	-229.74	-126.86	-59.93	277.58	-184.20	33.06	-98.68	530.36	-408.04	-122.31	-110.29	59.70	-291.33	144.43	155.09	-775.64	-73.47	6.60	-714.56	-275.17	-683.23	-278.08	-586.62
Cash flow from financing +	-827.00	-778.00	-743.00	-128.00	-241.00	-1,890.00	-7.00	14.00	-42.00	-17.00	-7.00	-15.00	-30.00	-1.85	-22.00	-449.00	-233.00	-347.67	-904.29	209.02	-186.60	-44.81	-105.25	805.83	-134.50	-34.17	-37.41	-50.60	41.52	-252.07	-3.72	-394.12	-338.91	191.51	132.88	-100.12	-227.67	1,381.88	467.18	-126.41	-86.97	129.44	172.54	-168.33	-78.14	-210.73	-238.20	10.51	978.36	595.52	-5.38	-63.06	-3.07	-339.57	-94.72	2.53	-81.28	-22.12	-109.47	-87.72	-117.84	-423.27	-65.71	-222.69	-73.96	-758.80	169.12	-7.77	-188.15	-192.07	-93.88	-410.91	-467.96	446.09	-345.31	-256.21	223.29	49.75	77.30	-1.12	194.24
Dividend payout	-15.00	-10.00	-10.00	-12.00	-15.00	-1,876.00	-10.00	-10.00	-10.00	-10.00	-10.00	-10.00	-10.00	-10.18	-10.00	-10.00	-10.00	-10.18	-17.29	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.40	-10.44	-11.11	-12.37	-11.35	-11.22	-11.62	-5.48	-5.49	-5.48	-5.49	-5.48	-5.49	-5.48	-5.49	-5.48	-5.49	-5.48	-5.49	-5.48	-5.49	-5.48	-5.48	-5.49	-10.95	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.46	-6.27	-4.62	-2.67
Common stock repurchases	-800.00	-798.00	-732.00	-116.00	-224.00	-22.00	6.00	24.00	-32.00	-2.00	0.00	18.00	-18.00	2.86	-9.00	-308.00	-272.00	-362.10	-836.88	-306.05	-189.27	1.67	13.88	-5.13	-80.01	0.00	0.56	1.34	-2.87	-93.81	-9.13	-181.35	-98.63	-13.56	-230.65	-2.85	-3.99	1,340.74	-2.30	-1.69	-75.26	4.16	-4.99	-198.57	-163.31	-202.22	-251.92	-0.50	0.43	0.43	-1.24	-17.30	-40.96	-172.06	-0.03	-325.00	0.00	0.00	-20.83	-29.55	-237.17	-258.15	-53.40	-269.05	-181.27	-358.66	-96.81	0.31	-3.24	513.13	-123.38	-199.91	-189.84	-136.36	-145.73	-210.50	-44.48	19.68			8.69
Net Debt Issuance	-12.00	30.00	-1.00	0.00	-2.00	8.00	-3.00	0.00	0.00	-5.00	3.00	-23.00	-2.00	5.47	-3.00	-131.00	49.00	24.61	-50.12	525.47	13.08	-36.08	-108.72	821.37	-44.08	-23.76	-27.57	-41.55	54.79	-147.85	15.82	-202.37	-229.84	216.18	375.89	-85.92	-212.46	52.75	474.96	-119.24	-6.23	130.76	183.01	35.72	90.65	-3.03	19.20	16.50	983.42	600.58	1.35	-40.28	43.38	-162.03	-89.21	338.48	-74.82	-15.65	-82.17	-51.70	125.80	-158.66	-5.85	52.83	113.77	-393.68	272.40	-1.61	-178.45	-698.73	35.96	-204.54	-271.66	588.91	-193.12	-39.25	274.22	36.52	83.57	3.50	188.22

Change in cash	-278.00	209.00	60.00	-232.00	209.00	103.00	48.00	23.00	113.00	116.00	28.00	131.00	-63.00	-15.67	67.00	-48.60	6.00	-234.11	-248.92	458.26	83.05	75.44	106.40	-14.74	197.46	-84.85	289.67	-25.63	-17.88	22.33	127.90	-137.11	3.36	-256.16	122.04	36.57	-139.19	264.13	62.23	-41.37	4.64	-96.45	124.71	54.06	-14.69	-178.02	-262.72	-643.16	1,135.55	-2.08	61.02	18.35	-14.27	-52.74	62.14	-63.72	66.92	-18.84	-41.11	4.12	44.14	-2.73	15.26	9.83	10.18	-48.35	47.13	89.79	-11.28	30.99	-4.79	-12.15	18.63	-12.08	4.19	19.40	-92.28	129.33	-179.45	116.70	26.20
Change in exchange rate																																		0.26	6.29	5.26	2.24	-10.82	-1.43	-11.24	2.33	-3.09	-8.62	6.43	-6.47	-10.44	-12.08	2.27	0.24	0.42	7.66	-6.00	-6.44						-8.64	1.00	5.41

about 9 hours ago

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