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 +	4,226.38	4,020.19	4,108.82	5,686.08	-6,700.27	-11,540.69	9,400.71	-8,957.62	-4,836.03	1,124.99	2,193.63	3,276.75	-6,345.53	7,644.56	-4,007.19	14,660.28	3,879.98	3,423.77	1,805.08	3,887.88
Net income
Depreciation, depletion and amortization	914.69	916.30	865.93	1,016.46	1,006.69	1,048.78	976.89	623.63	550.34	289.44	257.46	261.20	286.86	328.32	342.66	347.83	431.01	407.19	418.88	308.84
Stock-based compensation	153.88	140.45	69.70	58.28	101.94	49.36	49.42	10.93	73.37	38.19	17.43	11.42	17.29	13.87	-7.61	8.00	30.41	-20.14	-722.11
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00				-4,834.52	-3,763.21
Other working capital changes	3,157.81	2,963.44	3,173.19	4,611.35	-7,808.89	-12,638.84	8,374.40	-9,592.18	-5,459.74	797.36	1,918.75	3,004.13	-6,649.67	7,302.37	-4,342.24	19,138.96	7,181.78	3,036.72	2,108.31	3,579.04
Cash flow from investing +	-5,537.90	-3,825.06	-3,519.49	-20,285.72	-3,856.01	-10,988.41	-12,334.42	-4,480.29	-8,729.42	-4,438.54	-5,075.33	-1,684.30	4,178.82	-2,532.23	688.55	-2,529.94	-4,764.20	-32,624.54	-21,470.61	-13,908.15
Capital expenditures	-554.97	-626.91	-680.57	-534.20	-478.31	-607.72	-942.29	-578.43	-410.26	-508.76	-281.34	-232.76	-221.56	-225.04	-367.25	-313.90	-187.10	-454.88	-492.38	-299.91
Others incl. marketable securities changes	-4,982.93	-3,198.15	-2,838.93	-19,751.52	-3,377.71	-10,380.69	-11,392.13	-3,901.85	-8,319.16	-3,929.78	-4,793.99	-1,451.54	4,400.38	-2,307.20	1,055.80	-2,216.03	-4,577.10	-32,169.66	-20,978.23	-13,608.24
Cash flow from financing +	5,797.92	-1,983.84	-1,239.07	15,318.24	10,821.40	25,262.28	2,277.61	11,743.77	14,688.75	3,181.33	3,255.27	-755.07	1,707.14	-3,252.26	4,774.88	-11,784.33	569.35	29,423.72	18,663.56	10,694.75
Dividend payout	-1,302.29	-1,486.98	-1,151.90	-1,437.75	-981.88	-861.09	-759.74	-766.73	-497.97	-378.63	-301.35	-193.18	-231.81	-278.17	-87.49	-93.02	-3.03	-825.60	-1,228.48	-176.36
Common stock repurchases	-1,480.00	-820.00	-571.75	0.00	0.00	-1,296.78	-274.32	-224.70	-185.53	-716.81	0.00	0.00					-2.29	-3,411.29	-6.25
Net Debt Issuance	8,580.21	323.14	484.58	16,755.99	11,803.28	27,420.15	3,311.66	12,735.20	15,372.25	4,276.76	3,556.62	-561.89	1,938.95	-2,974.09	4,862.38	-11,691.31	574.67	33,660.61	19,898.28	10,871.11

Change in cash	4,486.40	-1,788.71	-649.75	718.61	265.12	2,733.17	-656.11	-1,694.13	1,123.30	-132.23	373.57	837.38	-459.57	1,860.06	1,456.24	346.01	-314.87	222.95	-1,001.97	674.48
Change in exchange rate							0.00	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	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	3,122.93	4,226.38	-11,914.30	823.29	2,999.53	-8,589.39	-3,212.65	-902.68	9,122.13	1,645.19	-1,101.14	5,098.66	9,527.24	11,354.50	-16,885.27	-507.52	-3,061.57	-3,860.31	1,476.64	-629.63	-3,686.97	-2,607.15	713.63	-9,060.35	-586.82	-205.74	276.29	3,268.97	6,061.19	906.11	-1,002.56	-2,444.43	-6,416.74	-3,302.57	-8,115.67	-8,800.82	-3,475.18	-2,892.85	-3,365.57	2,827.27	-371.08	947.56	1,138.88	2,431.65	-2,324.46	1,427.20	-1,784.18	-855.71	4.49	-3,521.64	-836.14	-6,167.81	1,595.07	5,084.79	-646.38	-646.38	2,746.09	726.37	-1,412.34	-690.45	-2,630.77	-5,142.80	5,596.05	634.78	3,247.63	634.78						-8,673.11				-2,426.43	4.27	2.24	1.45	2.89	4.55
Net income
Depreciation, depletion and amortization	215.66	914.69	228.05	223.22	223.91	240.35	232.22	226.85	216.88	395.32	216.55	211.33	269.89	284.93	206.97	197.20	189.75	266.60	252.38	233.60	254.11	282.57	261.01	248.60	256.60	272.39	242.60	234.60	227.31	180.42	155.29	145.67	142.26	103.64	154.85	150.75	74.46	54.99	70.46	63.17	59.28	70.79	65.38	61.20	60.09	78.74	60.59	60.81	61.06	-4.27	71.56	67.30	65.19	92.55	81.88	81.88	75.80	100.64	88.95	79.68	73.39	113.69	90.54	78.95	76.39	78.95						100.46				87.63
Stock-based compensation	33.75	42.78	29.40	87.61	-5.91	27.08	21.70	31.77	59.90	59.90	32.77	15.31	32.25	33.92	1.18	-17.52	44.60	18.56	15.58	29.46	38.34	28.63	19.34	7.61	-6.21	21.47	14.63	17.92	-4.59	-2.85	11.96	-1.26	3.07	25.30	11.73	21.58	14.77	16.00	13.84	5.29	3.06	3.57	3.23	4.66	5.97	5.23	8.14	-0.81	-1.13	8.64	4.20	3.00	1.45	1.68	9.08	9.08	5.33	1.73	1.73		18.26	18.26	18.26
Change in inventory																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					2.37
Other working capital changes	2,873.51	3,268.91	-12,171.74	512.46	2,781.52	-8,856.82	-3,466.57	-1,161.30	8,845.35	1,189.97	-1,350.46	4,872.02	9,225.09	11,035.66	-17,093.42	-687.20	-3,295.92	-4,145.48	1,208.69	-892.68	-3,979.42	-2,918.35	433.28	-9,316.56	-837.21	-499.60	19.07	3,016.46	5,838.47	728.54	-1,169.80	-2,588.85	-6,562.07	-3,431.50	-8,282.25	-8,973.14	-3,564.40	-2,963.84	-3,449.87	2,758.81	-433.42	873.20	1,070.28	2,365.79	-2,390.52	1,343.24	-1,852.91	-915.70	-55.44	-3,526.02	-911.90	-6,238.11	1,526.06	4,990.56	-737.34	-737.34	2,664.95	624.00	-1,503.03	-770.13	-2,722.42	-5,274.74	5,487.25	555.83	3,171.24	555.83	0.00	0.00	0.00	0.00	0.00	-8,773.57	0.00	0.00	0.00	-2,514.06	4.27	2.24	1.45	2.89	4.55
Cash flow from investing +	-7,686.34	-5,537.90	-1,119.95	658.02	-841.27	-3,825.06	2,935.88	-2,967.79	-3,401.13		-3,742.31	-2,470.58	4,195.60	-8,100.72	-3,204.27	-3,836.99	-4,493.91	304.36	-2,890.92	-3,446.09	2,176.63	-1,296.66	-5,376.25	-1,118.85	-3,196.65	-4,349.37	-4,445.67	-491.89	-3,047.49	-4,208.37	1,115.27	-1,321.73	-65.46	-3,670.59	-2,622.20	-2,134.75	-301.89	-632.91	-2,068.93	-4,818.18	3,081.48	-2,747.14	-2,101.21	-1,872.68	1,645.69	-3,041.67	1,735.63	120.19	-498.45	657.70	1,744.18	2,748.57	-971.63	-2,003.96	141.93		-396.15	-89.46	-1,235.94	1,884.45	129.51	-2,040.42	587.21	477.81	-1,156.75							585.09			0.64	267.60
Capital expenditures	-46.50	-554.97	-21.91	-98.55	-168.66	-162.03	-104.92	-139.01	-116.10	-116.10	-84.48	-77.85	-215.73	-147.68	-58.40	-86.26	-82.22	-197.21	-91.91	-98.73	-90.45	-214.90	-140.54	-137.11	-115.17	-472.26	-144.69	-173.71	-151.64	-240.78	-171.57	-86.41	-79.67	-109.70	-95.29	-64.15	-29.22	-215.55	-112.35	-48.49	-63.10	-168.65	-56.78	-31.44	-24.47	-143.43	-44.79	-28.49	-12.62	-153.79	-144.77	-136.80	-25.68	-43.49	-57.75	-57.75	-36.78	-150.50	-85.02	-33.11	-98.62	-99.61	-65.87	-124.40	-29.15	-124.40	0.00	0.00	0.00	-0.28	-0.09	-37.91	-0.53	-0.35	-0.20	-123.03	-0.39	-0.16	-0.09	-0.03	-0.17
Others incl. marketable securities changes	-7,639.84	-4,982.93	-1,098.04	756.57	-672.61	-3,663.02	3,040.81	-2,828.78	-3,285.04	116.10	-3,657.83	-2,392.73	4,411.32	-7,953.03	-3,145.87	-3,750.73	-4,411.69	501.57	-2,799.01	-3,347.35	2,267.09	-1,081.76	-5,235.72	-981.74	-3,081.47	-3,877.11	-4,300.98	-318.18	-2,895.85	-3,967.58	1,286.84	-1,235.32	14.21	-3,560.89	-2,526.91	-2,070.59	-272.66	-417.36	-1,956.58	-4,769.69	3,144.58	-2,578.50	-2,044.43	-1,841.23	1,670.16	-2,898.24	1,780.42	148.69	-485.83	811.48	1,888.95	2,885.38	-945.95	-1,960.47	199.67	57.75	-359.37	61.04	-1,150.92	1,917.55	228.13	-1,940.81	653.08	602.21	-1,127.60	124.40	0.00	0.00	0.00	0.28	0.09	623.00	0.53	0.35	0.84	390.63	0.39	0.16	0.09	0.03	0.17
Cash flow from financing +	1,322.06	5,797.92	3,944.80	2,158.35	-299.41	11,077.83	-4,546.58	4,100.66	-5,012.97	5,276.68	6,219.17	-187.28	114.64	1,646.24	15,351.80	6,709.71	5,332.44	3,990.70	2,572.71	3,338.77	919.22	4,099.42	5,554.27	9,146.17	6,462.41	5,069.17	3,983.82	-2,627.31	-4,148.08	3,740.46	354.87	3,520.92	4,127.52	7,300.79	12,357.26	11,138.83	2,750.08	2,592.87	6,041.96	1,599.96	-2,126.26	151.53	1,847.08	546.28	710.38	1,135.76	1,172.47	-683.72	2,105.36	797.63	1,223.54	2,899.31	-628.35	-2,758.39	91.41	91.41	-216.10	-346.86	2,483.79	92.10	2,545.85	7,305.21	-5,227.28	-1,557.27	-1,532.21	-1,557.27				7.71	20.03	8,322.84	20.54	14.19	9.15	1,499.85	13.16	12.52	7.12	1.79
Dividend payout		-1,302.29	-385.66	-53.68	-49.63	-349.52	-349.63	-939.55	-48.07	-48.07	-244.04	-809.01	-194.82	-235.52	-229.33	-1,076.77	-22.53	-20.10	-312.32	-707.43	-13.56	-9.77	-6.01	-876.94	-3.26	-3.26	-3.26	-759.74	-759.74	-0.69	-0.68	-766.73	-766.73	0.00	0.00	-492.81	-5.16	-5.16	-0.34	-378.63	-378.63	-0.26	-0.25	-301.35	-301.35	-0.18	-0.18	-193.18	-193.18	-0.22	-0.22	-231.81	-231.81	-0.26	-0.25	-0.24	-46.33	-46.33	-46.33	-0.04	-16.15	-0.07			-16.15	-16.15					-0.79	-824.13	-1.31	-1.34	-1.33	-1,227.78
Common stock repurchases	-511.93	-1,480.00	-594.85	-355.89	-464.11	-330.01	-170.68	-254.46	-65.54	-65.54	-101.95	-101.95	-271.75	-271.75							-797.93	-797.93	-797.93	0.00	5,558.89	5,558.89	-5.10	-140.54	-128.68	-25.68	-25.68	0.00	-199.02	-103.36	-103.36	-0.08	-82.18	-255.97	-160.83	-178.85	-121.16	-121.16				3.52															3,496.34
Net Debt Issuance	1,833.98	8,580.21	4,925.30	2,567.92	214.34	11,757.36	-4,026.27	5,294.68	-4,899.36	5,390.28	6,565.16	723.67	581.20	2,153.50	15,581.13	7,786.47	5,354.97	4,010.80	2,885.03	4,046.20	1,730.72	4,907.12	6,358.22	10,023.11	906.78	-486.45	3,992.18	-1,727.03	-3,259.67	3,766.82	381.23	4,287.65	5,093.27	7,404.15	12,460.61	11,631.72	2,837.41	2,854.00	6,203.13	2,157.44	-1,626.47	272.94	1,847.33	847.64	1,011.73	1,132.42	1,172.66	-490.55	2,298.54	797.85	1,223.76	3,131.12	-396.54	-2,758.13	91.66	91.66	-169.77	-300.53	2,530.12	92.14	-934.34	7,305.28	-5,227.28	-1,557.27	-1,516.06	-1,541.12	0.00	0.00	0.00	7.71	20.81	9,146.97	21.85	15.53	10.48	2,727.63	13.16	12.52	7.12	1.79	0.00

Change in cash	-3,241.35	4,486.40	-9,089.45	3,639.66	1,858.85	-1,336.62	-4,823.34	230.19	708.03	6,921.87	1,375.72	2,440.80	13,837.47	4,900.02	-4,737.75	2,365.20	-2,223.04	434.75	1,158.43	-736.94	-591.11	195.61	891.64	-1,033.03	2,678.95	514.07	-185.56	149.77	-1,134.39	438.20	467.59	-245.24	-2,354.68	327.63	1,619.39	203.27	-1,026.99	-932.88	607.46	-390.95	584.15	-1,648.05	884.75	1,105.25	31.61	-478.71	1,123.92	-1,419.24	1,611.41	-2,066.32	2,131.58	-519.92	-4.92	322.44	-413.04	-554.97	2,133.84	290.06	-164.50	1,286.10	44.59	121.99	955.98	-444.68	558.67	-922.49	0.00	0.00	0.00	7.71	20.03	234.82	20.54	14.19	9.79	-658.98	17.44	14.75	8.58	4.68	4.55
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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