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 +	1,450.00	1,174.00	1,009.50	881.40	948.00	721.60	678.18	567.53	441.98	411.04	381.83	385.02	389.37	220.32	237.53	296.05	221.59	341.75	215.34	225.21
Net income
Depreciation, depletion and amortization	367.00	222.00	206.00	185.80	152.90	134.80	128.72	109.38	108.14	107.67	108.31	103.84	85.42	78.95	67.15	64.08	63.10	59.92	53.20	47.81
Stock-based compensation	93.00	101.00	89.40	66.10	61.00	59.70	46.99	33.52	30.63	16.05	15.51	19.36	22.60	15.87	11.19	6.85	7.36	7.31	5.67	5.42
Change in inventory					-9.40	-119.60	-13.80	-423.49	377.54	25.73	5.90	-67.03	96.78	-62.35	14.70	-11.32
Other working capital changes	990.00	851.00	714.10	629.50	743.50	646.70	516.27	848.12	-74.34	261.60	252.11	328.85	184.57	187.85	144.49	236.45	151.13	274.52	156.47	171.99
Cash flow from investing +	-7,914.00	-898.00	-587.00	-1,912.60	-396.70	-759.07	-413.59	-951.77	-62.59	-142.41	-144.64	-707.31	-380.63	-435.50	-175.73	-166.49	-55.43	-276.93	-217.21	-157.41
Capital expenditures	-68.00	-82.00	-58.60	-52.60	-45.00	-70.70	-73.11	-41.52	-24.19	-17.77	-18.38	-24.92	-16.37	-24.03	-13.61	-10.45	-11.31	-14.12	-30.64	-14.98
Others incl. marketable securities changes	-7,846.00	-816.00	-528.40	-1,860.00	-351.70	-688.37	-340.48	-910.25	-38.40	-124.65	-126.26	-682.39	-364.27	-411.47	-162.12	-156.04	-44.12	-262.82	-186.57	-142.43
Cash flow from financing +	7,713.00	-64.00	-186.70	1,725.40	-349.30	346.40	-79.22	337.75	-336.58	-160.52	-293.84	589.39	-25.61	148.70	-48.49	-53.69	-47.60	-24.50	-48.38	-79.90
Dividend payout	-194.00	-154.00	-134.90	-119.50	-107.20	-100.60	-91.34	-84.69	-77.71	-70.26	-64.11	-59.33	-53.55	-49.53	-46.49	-44.50	-42.90	-40.21	-35.13	-29.34
Common stock repurchases	-100.00	-55.00	-40.00	-122.90	-132.40	-96.40	-58.67	-91.25	-128.64	-18.91	-163.75	-75.03	-1.28	-8.96	100.00	11.12	14.39	27.18	26.32	65.00
Net Debt Issuance	8,007.00	145.00	-11.80	1,967.80	-109.70	543.40	70.80	513.69	-130.23	-71.35	-65.98	723.75	29.22	207.20	-101.99	-20.31	-19.09	-11.47	-39.58	-115.55

Change in cash	1,249.00	212.00	235.80	694.20	202.00	308.93	185.38	-46.49	42.81	108.11	-56.64	267.10	-16.87	-66.48	13.32	75.87	118.56	40.32	-50.26	-12.09

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 +	262.00	444.00	468.00	325.00	213.00	361.00	440.00	360.00	13.00	305.40	315.60	328.70	59.80	281.60	253.60	242.60	103.60	314.63	247.90	241.90	138.00	182.06	122.89	382.88	33.82	231.06	141.42	300.35	5.36	212.01	78.11	197.93	79.48	128.41	43.49	180.06	90.02	104.55	80.45	205.47	33.22	121.21	63.26	176.68	50.70	99.67	107.75	110.46	67.15	79.47	88.02	84.86	137.02	31.34	76.23	86.96	25.79	36.31	77.63	71.99	51.60	69.85	59.47	92.94	73.79	32.33	4.27	91.83	93.16	137.69	41.70	116.91	45.46	48.85	51.21	45.89	69.39	62.99	47.10	63.09	52.03
Net income
Depreciation, depletion and amortization	133.00	134.00	107.00	62.00	64.00	58.00	57.00	53.00	54.00	51.80	51.50	51.40	51.30	49.30	54.70	42.60	39.20	38.88	38.70	38.30	37.00	35.77	33.71	32.91	32.41	32.78	32.09	31.62	32.23	30.01	26.90	26.38	26.09	26.50	26.92	27.00	27.72	26.77	27.00	26.96	26.93	27.27	27.37	26.86	26.81	28.02	27.44	25.87	22.52	22.38	22.32	20.38	20.33	20.11	19.91	19.67	19.25	17.08	16.79	16.64	16.64	16.51	15.99	15.78	15.81	15.77	15.79	15.82	15.72	15.20	15.67	14.68	14.36	13.91	13.54	13.20	12.54	12.44	12.01	11.76	11.60
Stock-based compensation	26.00	-76.00	24.00	23.00	29.00	24.00	25.00	23.00	29.00	22.40	21.80	20.80	24.40	15.80	16.30	13.90	20.10	14.36	14.00	14.00	18.70	16.28	13.38	21.04	9.05	12.32	10.55	11.13	12.99	10.00	8.50	7.73	7.30	8.27	7.04	6.76	8.56	4.46	4.92	3.90	2.77	-1.84	4.89	6.10	6.36	0.21	5.64	5.99	7.52	7.70	7.43	3.62	3.85	4.47	3.91	3.74	3.75	2.86	2.86	2.71	2.77	1.62	1.50	1.78	1.96	2.12	1.73	1.70	1.82	1.75	1.82	1.80	1.94	1.34	1.49	1.33	1.50	0.82	0.84	1.43	2.33
Change in inventory							-86.00		86.00	0.00	-47.20	-22.00						-152.20	214.10	-3.60	-67.70	-92.70	39.30	20.90	-87.10	-186.60	217.50	75.80	-120.50	-5.40	5.20	-32.00	-391.30	-1,656.01	2,133.53	-6.07	-93.91	-239.92	273.40	4.71	-12.46	29.43	-65.33	78.04	-36.25	-3.47	3.28	-19.71	-47.12	-24.96	103.53	14.35	3.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.01	-17.79	52.79	-15.32	3.60	-33.90
Other working capital changes	103.00	386.00	337.00	240.00	120.00	279.00	444.00	284.00	-156.00	231.20	289.50	278.50	-15.90	216.50	182.60	186.10	44.30	413.58	-18.90	193.20	150.00	222.70	36.51	308.03	79.46	372.56	-118.72	181.79	80.64	177.41	37.52	195.81	437.40	1,749.64	-2,124.00	152.36	147.65	313.23	-224.87	169.89	15.98	66.34	96.32	65.68	53.78	74.91	71.39	98.31	84.24	74.35	-45.26	46.51	108.97	6.75	52.41	63.56	2.79	16.37	57.98	52.65	32.19	82.74	59.78	22.59	71.35	10.84	20.65	74.31	75.63	120.74	24.21	100.43	29.15	33.60	36.18	31.35	55.35	49.73	34.26	49.90	38.11
Cash flow from investing +	-38.00	-213.00	-7,514.00	-108.00	-79.00	-779.00	-42.00	11.00	-88.00	-393.70	-193.30	-134.70	-43.20	-5.60	-1,445.10	-21.70	-445.80	-190.30	-70.10	-53.90	-82.40	-306.82	-125.82	-157.22	-169.21	-73.95	-155.16	-68.61	-115.87	-680.07	-120.90	-108.01	-42.80	-22.09	-17.80	-20.57	-2.14	-11.85	-10.59	-75.08	-44.89	-24.32	-9.75	-75.77	-34.80	4.39	-7.45	-699.00	-5.25	-27.19	-328.43	-23.21	-1.81	-36.72	-20.81	-34.43	-343.54	-68.74	-15.71	-44.82	-46.45	-41.52	-86.74	-19.09	-19.14	-4.59	-6.29	-13.47	-31.08	-44.29	-36.97	-119.46	-76.22	-69.02	-39.03	-61.62	-47.54	-3.86	-56.02	-33.85	-63.69
Capital expenditures	-21.00	-20.00	-32.00	-15.00	-17.00	-20.00	-23.00	-26.00	-13.00	-30.50	-13.30	-13.30	-11.80	-20.20	-14.10	-8.30	-10.00	-10.43	-9.50	-13.70	-11.40	-14.88	-19.88	-19.48	-16.46	-25.75	-12.18	-11.99	-23.19	-12.66	-9.47	-9.64	-9.75	-11.30	-4.05	-5.82	-3.03	-4.63	-4.19	-4.69	-4.25	-5.60	-4.18	-4.87	-3.73	-4.73	-7.61	-7.85	-4.73	-4.91	-4.33	-4.18	-2.95	-5.11	-6.24	-6.77	-5.91	-4.10	-2.99	-3.60	-2.92	-3.21	-2.28	-2.91	-2.05	-2.58	-2.47	-3.10	-3.16	-3.00	-2.92	-4.13	-4.06	-5.80	-4.85	-3.72	-16.28	-2.66	-3.23	-4.62	-4.48
Others incl. marketable securities changes	-17.00	-193.00	-7,482.00	-93.00	-62.00	-759.00	-19.00	37.00	-75.00	-363.20	-180.00	-121.40	-31.40	14.60	-1,431.00	-13.40	-435.80	-179.87	-60.60	-40.20	-71.00	-291.94	-105.94	-137.74	-152.75	-48.20	-142.97	-56.62	-92.69	-667.41	-111.43	-98.37	-33.05	-10.79	-13.75	-14.75	0.89	-7.22	-6.40	-70.39	-40.64	-18.72	-5.58	-70.90	-31.08	9.12	0.16	-691.15	-0.53	-22.27	-324.10	-19.03	1.14	-31.61	-14.57	-27.66	-337.64	-64.64	-12.72	-41.23	-43.54	-38.32	-84.45	-16.18	-17.09	-2.01	-3.82	-10.37	-27.92	-41.29	-34.05	-115.33	-72.15	-63.23	-34.18	-57.90	-31.26	-1.20	-52.80	-29.23	-59.21
Cash flow from financing +	-354.00	-138.00	-130.00	8,199.00	-218.00	277.00	-716.00	442.00	-67.00	88.40	-221.60	67.10	-120.60	-151.10	-189.40	767.50	1,298.40	-78.66	-101.30	22.90	-186.70	-105.17	442.57	61.36	-52.41	-68.73	73.55	-41.85	-42.19	520.97	-19.68	-129.14	-34.40	-105.44	-79.42	-108.65	-43.07	-65.73	-34.48	-31.72	-28.58	-102.29	-17.29	-29.04	-145.22	-16.10	-27.31	647.63	-14.83	-20.30	25.85	-16.34	-14.83	-19.43	-4.49	-14.53	187.16	-15.76	-6.29	-13.99	-12.45	-12.49	-8.60	-9.65	-22.96	-16.87	-1.73	-14.80	-14.20	-14.84	-4.73	-14.44	9.51	-15.62	-6.10	-17.66	-9.01	-33.30	38.43	-69.78	-15.24
Dividend payout	-57.00	-57.00	-51.00	-43.00	-43.00	-43.00	-36.00	-37.00	-38.00	-37.10	-32.70	-32.60	-32.60	-32.60	-29.00	-29.00	-28.90	-28.95	-26.00	-26.10	-26.10	-28.52	-24.09	-24.08	-23.90	-23.91	-22.55	-22.53	-22.35	-22.33	-20.95	-20.72	-20.70	-20.91	-18.96	-18.94	-18.90	-18.95	-17.19	-17.17	-16.96	-17.27	-15.56	-15.50	-15.79	-15.79	-14.51	-14.50	-14.55	-14.53	-13.10	-12.96	-12.95	-12.94	-12.23	-12.18	-12.18	-12.19	-11.47	-11.44	-11.40	-11.41	-11.05	-11.02	-11.02	-11.01	-10.65	-10.62	-10.62	-10.61	-9.90	-9.85	-9.85	-9.85	-8.45	-8.42	-8.40	-8.40	-7.00	-6.97	-6.97
Common stock repurchases	-276.00	-58.00	-1.00	-1.00	-40.00	-1.00	54.00	0.00	-54.00	39.80	-0.80	-2.80	-36.30	-0.10	-0.30	-52.40	-70.10	49.59	-2.50	-14.60	-115.10	-6.66	-39.20	-0.96	-8.28	-28.93	-13.68	-20.03	-6.83	-80.00	-4.27	0.00	-11.25	-71.25	-46.23	-11.16	-4.74	-7.66	-2.12	-4.89	-11.25	-63.75	-15.00	-0.04	-85.00	-7.50	-42.50	-25.03	-2.64	30.92	61.69	-0.02	-0.05	92.26	9.30	0.00	300.00	0.03	100.00	0.27	0.32	0.00	0.00	0.00	12.40	1.72			4.08					8.19	5.89		12.24				8.66
Net Debt Issuance	-21.00	-23.00	-78.00	8,243.00	-135.00	321.00	-734.00	479.00	25.00	85.70	-188.10	102.50	-51.70	-118.40	-160.10	848.90	1,397.40	-99.31	-72.80	63.60	-45.50	-69.99	505.86	86.41	-20.23	-15.89	109.78	0.71	-13.01	623.30	5.53	-108.42	-2.45	-13.28	-14.23	-78.56	-19.43	-39.13	-15.17	-9.67	-0.37	-21.27	13.27	-13.50	-44.43	7.19	29.69	687.15	2.36	-36.68	-22.74	-3.36	-1.82	-98.76	-1.57	-2.36	-100.66	-3.61	-94.82	-2.82	-1.37	-1.08	2.46	1.37	-24.34	-7.59	8.93	-4.18	-7.66	-4.23	5.17	-4.59	19.36	-13.96	-3.54	-9.24	-12.85	-24.90	45.42	-62.81	-16.93

Change in cash	-130.00	93.00	-7,176.00	8,416.00	-84.00	-141.00	-318.00	813.00	-142.00	0.10	-99.30	261.10	-104.00	124.90	-1,380.90	988.40	956.20	45.67	76.50	210.90	-131.10	-229.93	439.64	287.03	-187.80	88.38	59.81	189.89	-152.71	52.91	-62.47	-39.22	2.29	0.88	-53.72	50.84	44.81	26.96	35.38	98.66	-40.25	-5.40	36.21	71.88	-129.32	87.96	72.99	59.09	47.07	31.99	-214.56	45.32	120.39	-24.82	50.93	38.00	-130.59	-48.19	55.63	13.18	-7.30	15.83	-35.86	64.21	31.69	10.87	-3.75	63.56	47.88	78.56	0.00	-16.99	-21.24	-35.79	6.08	-33.39	12.84	25.84	29.51	-40.54	-26.90

about 10 hours ago

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