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 +	1,395.32	1,725.18	1,362.97	1,835.05	1,780.57	-1,083.39	469.78	941.59	623.52	598.74	307.85	292.17	431.36	367.10	135.71	158.52	57.28	-62.63	49.81	16.72
Net income
Depreciation, depletion and amortization	638.87	549.92	516.80	449.98	416.28	485.03	443.99	386.53	455.53	403.65	397.24	368.14	368.92	429.56	343.02	321.67	162.69	152.19	122.92	128.90
Stock-based compensation	155.22	110.35	115.96	110.05	209.34	116.89	48.79	45.58	42.76	32.72	33.36	39.03	28.42	37.06	50.05	52.40	16.68	34.56	-48.23	3.43
Change in inventory			-202.83		95.53	141.63	-170.49	-266.24	-239.07	-129.75	-122.87	-231.56	-111.11	-110.88	9.21	20.86	-13.96	-25.60		-34.06
Other working capital changes	601.23	1,064.90	933.05	1,275.02	1,059.42	-1,826.93	147.49	775.72	364.30	292.11	0.12	116.55	145.13	11.36	-266.57	-236.41	-108.14	-223.77	-24.89	-81.56
Cash flow from investing +	-1,226.45	-854.28	-695.81	-784.69	-566.96	-224.06	-691.00	-496.91	-327.59	-426.48	-290.99	-384.29	-143.66	-203.79	-152.02	452.99	70.09	-67.60	-141.06	-375.16
Capital expenditures	-1,061.71	-675.16	-475.26	-353.29	-159.83	-222.61	-365.83	-275.46	-249.41	-180.06	-154.76	-142.94	-134.87	-138.37	-110.09	-77.37	-92.13	-251.68	-164.42	-417.56
Others incl. marketable securities changes	-164.75	-179.13	-220.55	-431.41	-407.13	-1.45	-325.17	-221.45	-78.17	-246.42	-136.23	-241.36	-8.80	-65.42	-41.93	530.36	162.22	184.08	23.36	42.40
Cash flow from financing +	406.51	-658.55	-87.28	-143.34	1,171.33	1,350.08	328.89	188.78	-127.08	99.21	-36.47	240.86	32.98	-19.89	-44.38	49.09	-116.96	33.98	110.19	268.29
Dividend payout				-76.93	-45.85	-16.89	-1.25	-59.19	-46.04	-55.13	-30.65	-32.51	-17.38	-20.08	-68.47		-602.74
Common stock repurchases	-23.53	26.05	-9.48	-76.93	-45.85	-47.54	-15.35	-55.01	-5.45	-4.11	7.24	17.49	34.60	-22.37	79.91	-1.57	-8.47	-28.63		-24.72
Net Debt Issuance	430.04	-684.60	-77.80	10.51	1,263.02	1,414.51	345.49	302.98	-75.60	158.45	-13.06	255.89	15.77	22.56	-55.81	50.65	494.25	62.61	110.19	293.01

Change in cash	575.37	212.34	579.89	907.02	2,384.94	42.63	107.67	633.46	299.25	224.72	-71.25	105.60	312.02	156.80	-48.51	660.59	10.40	-96.25	18.94	-90.15
Change in exchange rate									130.39	-46.76	-51.65	-43.13	-8.66	13.39	12.19

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 +	2,338.84	-53.73	-95.68	223.47	1,321.25	1,045.12	-720.90	412.08	988.87	608.35	-892.23	491.00	1,155.85	903.71	-619.08	349.14	1,198.30	755.87	-145.29	1,095.42	74.57	-126.49	-566.54	-1,022.04	631.68	436.86	-260.40	-175.73	469.05	686.01	-264.25	-255.67	775.50	205.74	-386.48	42.97	761.74	477.97	-391.46	-6.42	517.40	322.78	-377.40	14.82	347.66	283.24	-346.84	-26.30	366.61	152.93	-115.81	109.89	270.46	278.06	-221.09	45.36	264.77	163.25	-160.21	4.90	127.77	144.81	-154.57	78.78	89.50	-0.80	-264.15	136.79	201.94	-8.87	-296.37	97.94	154.46	15.45	-180.61	126.67	88.30	-86.89	-102.95	164.98	39.16
Net income
Depreciation, depletion and amortization	169.30	191.21	182.13	159.03	149.46	142.60	115.84	158.89	160.62	134.45	130.65	136.51	115.19	131.49	102.09	115.93	100.47	102.52	101.44	103.45	108.88	120.24	119.94	122.77	122.08	114.95	126.31	103.83	98.91	109.27	99.61	89.79	87.87	149.72	109.35	95.87	100.60	108.41	104.86	95.42	94.96	125.08	99.05	88.57	84.54	111.41	97.93	76.22	82.59	111.34	92.73	82.69	82.17	170.90	84.68	94.26	79.71	105.27	83.34	76.93	77.48	140.14	59.25	62.96	59.32	45.00	37.40	36.89	43.41	39.63	43.16	34.00	35.40	41.90	27.69	25.34	27.99	34.52	62.78	16.49	15.11
Stock-based compensation	32.78	28.31	40.82	61.55	24.55	24.90	25.71	28.34	31.40	30.05	30.57	27.76	27.57	23.87	24.44	12.50	49.24	129.17	27.32	12.83	40.02	9.92	56.70	38.54	11.73	11.86	12.00	11.72	13.21	11.27	11.37	12.08	10.87	18.83	7.82	8.17	7.94	7.49	8.09	8.22	8.92	7.77	8.03	8.07	9.50	7.50	8.96	12.55	10.02	5.19	9.11	7.81	6.31	9.47	9.68	8.94	8.98	9.49	8.36	7.49	24.71	6.86	12.73	10.38	22.42	6.66	3.49	3.45	3.08	34.56	-143.09	-1.88	3.44	29.19	1.48	-18.67	2.39	3.43	4.08	-3.25	0.86
Change in inventory										109.94	357.24	-467.18						188.17	9.92	-107.26	4.70	139.84	52.29	156.66	-207.16	86.78	123.02	-68.25	-312.03	66.01	272.45	-199.66	-405.04	41.18	127.36	-95.12	-312.48	43.94	233.77	-102.16	-305.29	92.14	102.56	-107.18	-210.39	-0.81	95.67	-141.34	-185.09	33.84	150.56	-82.78	-212.72	-89.68	0.00	0.00	-181.93	78.92	0.00	0.00	-78.27	11.13			82.17	-101.83			285.47	14.60			-103.09	-8.92			-197.80	-57.06			-96.98
Other working capital changes	2,136.76	-273.24	-318.62	2.90	1,147.25	877.63	-862.45	224.86	796.85	333.91	-1,410.69	793.90	1,013.09	748.35	-745.61	220.71	1,048.59	336.01	-283.97	1,086.40	-79.02	-396.49	-795.46	-1,340.00	705.02	223.27	-521.72	-223.02	668.97	499.46	-647.67	-157.87	1,081.79	-3.98	-631.01	34.06	965.69	318.14	-738.18	-7.91	718.81	97.80	-587.04	25.36	464.01	165.14	-549.40	26.26	459.09	2.57	-368.20	102.17	394.71	187.37	-315.45	-57.84	358.01	-30.43	-251.91	-79.52	103.85	-13.32	-226.56	5.45	-74.41	49.37	-305.03	96.46	-130.02	-97.66	-196.43	65.82	218.72	-46.73	-209.78	120.00	255.73	-67.79	-169.81	151.74	120.16
Cash flow from investing +	-417.74	-405.56	-340.34	-275.03	-217.40	-211.48	-208.39	-263.71	-170.70	-231.84	-164.76	-239.42	-59.79	-424.96	-114.99	-129.78	-114.95	-455.20	-61.46	-60.40	10.11	0.47	-33.89	-68.27	-122.37	-287.64	-121.70	-196.78	-84.87	-118.05	-64.46	-225.67	-88.73	-92.09	-63.56	-96.91	-75.03	-166.30	-40.76	-133.67	-85.74	-63.86	-63.18	-113.36	-50.58	-224.60	-66.05	-57.02	-36.62	-101.17	-21.75	-2.11	-18.64	-35.99	-29.25	-106.39	-32.17	-64.62	-30.30	-32.90	-24.19	-84.81	-19.55	-13.49	570.84	109.68	-12.46	-25.26	-1.88	-46.17	99.34	-114.22	-6.53	-81.22	-30.33	-0.22	-29.29	-363.23	-28.82	31.22	-14.33
Capital expenditures	-308.98	-351.91	-254.79	-263.41	-191.60	-175.02	-166.45	-187.96	-145.73	-133.72	-103.92	-120.73	-116.89	-140.54	-76.34	-73.88	-62.53	-55.92	-41.34	-45.49	-23.76	-31.67	-38.93	-63.33	-84.77	-117.05	-92.22	-99.42	-57.14	-78.57	-68.63	-57.22	-71.04	-64.91	-58.71	-71.20	-59.49	-60.32	-40.86	-48.20	-30.68	-44.99	-30.16	-37.98	-29.37	-42.01	-31.86	-41.87	-24.52	-31.80	-26.89	-51.02	-25.69	-31.45	-32.67	-36.24	-38.02	-40.40	-24.94	-26.44	-18.32	-26.83	-19.09	-11.16	-20.28	-24.91	-34.87	-22.03	-24.82	-67.51	-102.80	-57.70	-24.37	-97.47	-2.17	-46.96	-17.82	-366.53	-19.06	-12.63	-19.34
Others incl. marketable securities changes	-108.76	-53.65	-85.55	-11.62	-25.80	-36.47	-41.94	-75.74	-24.97	-98.12	-60.84	-118.68	57.10	-284.43	-38.65	-55.90	-52.43	-399.28	-20.13	-14.91	33.87	32.14	5.04	-4.94	-37.60	-170.59	-29.48	-97.37	-27.73	-39.48	4.17	-168.45	-17.69	-27.17	-4.85	-25.71	-15.54	-105.98	0.10	-85.47	-55.06	-18.88	-33.02	-75.38	-21.22	-182.59	-34.19	-15.16	-12.10	-69.38	5.14	48.91	7.05	-4.54	3.42	-70.15	5.85	-24.22	-5.37	-6.46	-5.87	-57.98	-0.46	-2.32	591.12	134.59	22.41	-3.23	22.95	21.34	202.14	-56.53	17.83	16.25	-28.16	46.74	-11.47	3.30	-9.76	43.85	5.01
Cash flow from financing +	117.48	741.16	175.67	-325.26	-173.19	33.91	-49.48	-164.62	-478.36	-132.21	-28.58	-152.19	225.70	31.88	-37.58	-62.59	-75.04	-50.99	820.85	-15.55	417.02	-11.55	-100.46	1,079.68	382.42	468.50	-41.70	-26.42	-71.49	-79.34	-46.61	-89.42	404.15	-101.42	-1.50	-19.10	-5.07	208.91	-40.61	-15.81	-53.29	-10.67	1.24	-7.84	-19.20	-10.39	-232.95	488.95	-4.75	-50.72	29.69	40.79	13.22	-24.70	8.55	16.79	-20.53	-25.17	-9.14	35.30	-45.37	-18.30	-11.78	131.31	-52.14	-126.27	62.46	-26.20	-26.96	82.35	-24.12	34.64	-58.88	47.18	98.32	-58.19	22.88	267.06	31.08	-4.34	-25.50
Dividend payout											-2.81	-3.49	-7.95	-29.97	-4.43	-27.15	-38.97	-26.74	-11.09	-8.93	-5.62		-5.16	-11.20	-15.11	-34.29	-9.81	-13.49	-49.88	-17.84	-10.21	-11.62	-19.52	-23.16	-4.35	-6.30	-12.23	-29.85	-3.07	-6.75	-15.46	-16.81	-4.46	-5.51	-3.86	-8.55	-5.93	-13.84	-4.20	-5.00	-10.45	-0.72	-1.22	-10.88	-1.01	-4.96	-3.23	-6.67	-1.81	-11.42	-48.58	-30.20				-0.04			-0.04
Common stock repurchases		-23.53	5.05	3.44	2.61	-18.88	-2.32	-13.07	-25.48	-0.48	-0.54	-0.52	-7.95	-29.97	-5.22	-5.16	-36.57	-3.11	-4.52	-18.27	-19.94	-4.72	-25.48	-9.89	-7.45	-4.78	-0.32	-10.26	-1.46	-46.32	-0.08	-8.60	-5.45	-5.45	9.49	2.90	21.63	-22.22	-10.77	-15.82	0.00	1.79	1.93	8.29	-4.76	6.79	2.41	0.39	7.90	-46.19	7.07	51.12	21.38	-23.17	-0.19	0.45	0.54	0.21	-1.68	48.32	-28.74	1.92		-40.36	-1.57	-2.67			-5.80	-25.00											-24.72
Net Debt Issuance	117.48	764.69	170.62	-328.71	-175.80	52.79	-47.16	-151.55	-452.87	-131.73	-25.24	-148.18	241.60	91.82	-27.94	-30.28	0.49	-21.14	836.46	11.64	442.58	-6.83	-69.83	1,100.77	404.98	507.57	-31.57	-2.67	-20.14	-15.19	-36.31	-69.20	429.13	-72.81	-6.64	-15.70	-14.47	260.98	-26.76	6.76	-37.83	4.35	3.78	-10.61	-10.58	-8.63	-229.42	502.40	-8.46	0.47	33.07	-9.61	-6.94	9.34	9.75	21.31	-17.84	-18.71	-5.65	-1.59	31.95	9.97	-11.78	171.66	-50.57	-123.56	62.46	-26.20	-21.12	107.35	-24.12	34.64	-58.88	47.18	98.32	-58.19	22.88	267.06	31.08	-4.34	-0.78

Change in cash	2,038.58	281.87	-260.35	-376.82	930.67	867.55	-978.78	-16.24	339.82	244.30	-1,085.57	99.40	1,321.76	510.62	-771.66	156.76	1,008.31	249.68	614.10	1,019.46	501.70	-137.57	-700.90	-10.63	891.73	617.72	-423.80	-398.93	312.69	488.62	-375.32	-570.76	1,090.92	24.31	-415.90	-10.71	702.00	486.89	-472.39	-187.18	396.16	241.74	-462.11	-80.63	229.74	23.73	-677.92	413.47	330.87	-3.39	-82.68	138.85	245.36	217.38	-221.37	-66.37	227.16	61.68	-221.39	16.77	94.43	41.70	-185.90	196.60	608.20	-17.38	-214.14	85.33	173.10	27.30	-221.15	18.35	89.05	-18.60	-112.62	68.27	81.89	-183.07	-100.70	191.85	-0.66
Change in exchange rate																																		12.07	35.64	62.33	20.36	-33.70	0.44	-31.29	17.79	-6.50	-22.77	25.75	-48.13	-24.52	-32.09	7.84	5.64	-4.44	25.19	-9.73	-19.69	0.01	20.42	-22.14	15.09	-11.77	-21.74	9.48	36.22

about 9 hours ago

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