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 +	1,640.50	1,585.80	1,327.70	1,955.90	3,109.60	2,135.30	1,444.70	1,305.40	1,459.40	1,175.90	982.40	739.00	818.70	841.40	855.60	883.60	862.40	780.90	709.70	632.30
Net income
Depreciation, depletion and amortization	681.10	643.50	577.30	633.90	745.10	624.70	577.20	552.10	533.20	499.20	457.80	245.50	230.10	229.80	231.40	203.60	195.10	179.70	162.80	155.00
Stock-based compensation	125.80	116.70	128.70	144.10	153.70	111.70	107.00	91.60	109.70	109.60	102.10	45.70	37.30	40.70	48.90	40.00	36.40	36.20	-8.40	52.70
Change in inventory	-30.20	-14.60	-0.70	-45.50	2.80	-196.60	-21.90	-18.90	-16.40	-9.60	-0.20	-0.30	-15.30	-6.30	-6.10	-5.80	-4.30	-8.60	4.80	-18.80
Other working capital changes	863.80	840.20	622.40	1,223.40	2,208.00	1,595.50	782.40	680.60	832.90	576.70	422.70	448.10	566.60	577.20	581.40	645.80	635.20	573.60	550.50	443.40
Cash flow from investing +	-1,194.00	-1,366.80	-1,171.50	-1,652.20	-884.60	-643.20	-1,283.10	206.70	-2,228.70	-795.70	-3,994.90	-350.10	-359.60	-534.20	-280.30	-1,317.50	-334.00	-396.00	-341.50	-273.30
Capital expenditures	-434.50	-489.90	-453.60	-481.90	-460.40	-381.70	-400.20	-379.80	-315.40	-278.90	-255.80	-203.50	-202.20	-176.30	-145.70	-126.50	-114.70	-156.70	-143.30	-116.50
Others incl. marketable securities changes	-759.50	-876.90	-717.90	-1,170.30	-424.20	-261.50	-882.90	586.50	-1,913.30	-516.80	-3,739.10	-146.60	-157.40	-357.90	-134.60	-1,191.00	-219.30	-239.30	-198.20	-156.80
Cash flow from financing +	-1,457.00	779.90	-59.30	-1,322.20	-2,065.80	-517.40	-252.70	-1,389.90	631.90	-649.80	3,184.60	-200.60	-518.30	-0.80	-645.00	515.30	-600.90	-218.50	-363.70	-353.50
Dividend payout	-240.70	-243.10	-254.00	-195.20	-1,000.00	-151.70	-2,395.00	-467.20	-3,342.20	-139.50	0.00	-1.20	-1,112.00	-1,305.00	-1,376.50	-551.20	-592.70	-370.90
Common stock repurchases	-450.00	-250.10	-1,039.80	-1,100.00	-1,668.50	-100.00	-450.00	-700.00	-338.10	-43.90	98.90	-269.00	-1,015.60	-516.50	-643.90	-338.10	-273.00	-333.60	-921.20	-476.50
Net Debt Issuance	-766.30	1,273.10	1,234.50	-27.00	602.70	-265.70	2,592.30	-222.70	4,312.20	-466.40	3,085.70	69.60	1,609.30	1,820.70	1,375.40	1,404.60	264.80	486.00	557.50	123.00

Change in cash	-1,010.50	998.90	96.90	-1,018.50	159.20	974.70	-91.10	110.20	-116.90	-282.80	136.40	176.00	-62.80	307.50	-71.40	82.20	-71.20	166.40	4.50	5.50
Change in exchange rate								-12.00	20.50	-13.20	-35.70	-12.30	-3.60	1.10	-1.70	0.80	1.30

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 +	191.50	614.20	387.20	620.60	18.50	777.20	277.30	561.10	-29.80	579.60	275.50	351.40	121.20	653.60	373.80	572.50	356.00	697.50	767.30	487.20	1,157.60	774.60	786.20	370.70	203.80	569.80	455.60	253.50	165.80	486.40	251.90	367.20	154.70	564.00	350.90	310.70	233.80	448.90	249.90	343.60	123.00	384.60	288.00	396.70	-86.90	213.70	175.60	207.40	142.30	248.70	234.20	137.60	198.20	254.20	203.80	186.30	197.10	278.60	176.80	184.90	215.30	259.20	176.20	216.20	232.00	224.70	246.40	182.40	208.90	215.30	194.40	194.70	176.50	240.40	130.40	153.10	185.80	170.20	155.00	128.50	178.60
Net income
Depreciation, depletion and amortization	173.30	173.00	171.00	170.30	166.80	170.60	161.50	156.90	154.50	150.00	145.90	142.80	165.90	156.20	157.10	159.10	161.50	188.00	186.10	187.10	183.90	183.90	152.30	143.90	144.60	155.80	144.30	210.10	198.50	137.70	133.10	138.50	142.80	145.00	133.10	127.00	128.10	130.30	121.10	125.40	122.40	113.30	121.40	119.20	104.70	63.50	58.50	62.80	60.70	59.80	57.90	56.90	55.50	59.40	57.60	56.10	56.70	57.80	57.70	57.80	58.10	52.90	50.60	50.10	50.00	49.80	49.50	48.50	47.30	46.20	45.20	44.80	43.50	42.60	40.30	39.90	40.00	39.40	38.50	38.70	38.40
Stock-based compensation	31.70	29.70	29.20	34.10	32.80	27.30	27.00	30.80	31.60	27.00	34.40	34.40	40.60	30.20	36.30	39.40	38.20	42.10	59.00	23.90	28.70	26.80	27.20	39.80	17.90	23.50	31.50	26.50	25.50	20.80	18.80	26.20	25.80	23.90	33.10	25.00	27.70	27.70	24.30	25.80	31.80	24.40	23.70	27.70	26.30	10.60	11.50	11.90	11.70	8.40	6.80	10.80	11.30	5.90	11.10	11.90	11.80	11.70	11.70	12.40	13.10	10.50	10.10	10.70	8.70	10.30	9.30	9.60	7.20	38.00	3.20	3.00	3.80	0.20		1.00	-8.10	-3.30	4.10
Change in inventory	35.40	-12.30	-14.40	-11.90	8.40	-14.60	-25.70	28.30	-0.60	-10.40	25.80	-19.50	-10.00	2.00	-11.80	1.70	-37.40	9.30	11.00	-12.80	-4.70	-49.10	-49.10	-87.80	-10.60	-7.40	-12.80	-5.10	3.40	-10.10	-4.10	-6.10	1.40	-10.00	-5.70	-5.60	4.90	-4.80	-5.40	-1.80	2.40	-9.80	0.10	5.30	4.20	1.00	-4.70	0.50	2.90	-9.70	0.10	-2.50	-3.20	-2.00	-1.00	-7.20	3.90	-5.20	1.80	-8.30	5.60	-8.10	-1.50	-3.90	7.70	-7.60	-8.60	4.20	7.70	-3.80	-2.80	-1.70	-0.30	2.40	-0.20	-3.90	6.50	-8.70	0.70	-16.40	5.60
Other working capital changes	-48.90	423.80	201.40	428.10	-189.50	593.90	114.50	345.10	-215.30	413.00	69.40	193.70	-75.30	465.20	192.20	372.30	193.70	458.10	511.20	289.00	949.70	613.00	655.80	274.80	51.90	397.90	292.60	22.00	-61.60	338.00	104.10	208.60	-15.30	405.10	190.40	164.30	73.10	295.70	109.90	194.20	-33.60	256.70	142.80	244.50	-222.10	138.60	110.30	132.20	67.00	190.20	169.40	72.40	134.60	190.90	136.10	125.50	124.70	214.30	105.60	123.00	138.50	203.90	117.00	159.30	165.60	172.20	196.20	120.10	146.70	134.90	148.80	148.60	129.50	195.20	90.30	116.10	147.40	142.80	111.70	106.20	134.60
Cash flow from investing +	-322.10	-389.90	-374.00	-94.10	-336.00	-209.60	-579.10	-185.00	-393.10	-330.60	-840.90	-353.30	-99.70	-1,652.20	-563.30	-242.50	-573.10	-254.50	-407.30	-90.40	-132.40	-128.00	-285.20	-123.40	-106.60	-152.10	-239.70	-750.80	-140.50	-146.90	549.90	-122.00	-74.30	-178.30	-1,313.50	-491.40	-245.50	-219.60	-317.70	-106.80	-151.60	-128.60	-82.70	-132.30	-3,651.30	-147.30	-55.60	-39.10	-108.10	-107.20	-52.80	-138.10	-61.50	-121.90	-310.70	-65.40	-36.20	-121.30	-41.70	-72.80	-44.50	-995.00	-88.60	-177.40	-56.50	-84.20	-182.90	-25.60	-41.30	-44.80	-113.70	-59.70	-177.80	-199.70	-139.80	-14.80	12.80	99.10	-158.30	-162.10	-52.00
Capital expenditures	-121.00	-123.90	-106.70	-77.90	-126.00	-112.10	-115.80	-128.20	-133.80	-167.20	-104.90	-102.60	-93.90	-117.90	-103.50	-143.30	-117.20	-150.00	-117.80	-97.20	-95.40	-99.40	-77.20	-98.50	-106.60	-128.20	-92.60	-85.20	-94.20	-122.20	-97.90	-87.20	-72.50	-96.30	-75.30	-70.40	-73.40	-74.30	-66.20	-67.00	-71.40	-85.10	-67.80	-69.10	-33.80	-46.30	-52.60	-48.10	-56.50	-59.60	-52.10	-48.80	-41.70	-61.80	-44.20	-35.10	-35.20	-30.10	-40.40	-45.80	-29.40	-32.80	-34.30	-34.90	-24.50	-37.60	-22.70	-23.70	-30.70	-36.30	-41.70	-41.60	-37.90	-34.20	-35.70	-32.60	-40.80	-48.10	-25.50	-21.80	-21.10
Others incl. marketable securities changes	-201.10	-266.00	-267.30	-16.20	-210.00	-97.50	-463.30	-56.80	-259.30	-163.40	-736.00	-250.70	-5.80	-1,534.30	-459.80	-99.20	-455.90	-104.50	-289.50	6.80	-37.00	-28.60	-208.00	-24.90	0.00	-23.90	-147.10	-665.60	-46.30	-24.70	647.80	-34.80	-1.80	-82.00	-1,238.20	-421.00	-172.10	-145.30	-251.50	-39.80	-80.20	-43.50	-14.90	-63.20	-3,617.50	-101.00	-3.00	9.00	-51.60	-47.60	-0.70	-89.30	-19.80	-60.10	-266.50	-30.30	-1.00	-91.20	-1.30	-27.00	-15.10	-962.20	-54.30	-142.50	-32.00	-46.60	-160.20	-1.90	-10.60	-8.50	-72.00	-18.10	-139.90	-165.50	-104.10	17.80	53.60	147.20	-132.80	-140.30	-30.90
Cash flow from financing +	580.50	-290.40	-59.50	-267.40	-839.70	-546.70	1,548.30	-210.00	-11.70	-446.50	-987.80	1,545.00	-60.60	-372.60	-452.20	-479.70	-17.70	-1,008.60	-281.70	-325.40	-450.10	-1.00	-396.70	-16.90	-102.80	-449.40	-115.00	414.90	-103.20	-802.90	-128.90	-373.00	-40.00	-479.40	1,064.40	106.70	-59.80	-348.10	6.70	-301.80	3.90	-239.60	-86.70	-118.80	3,629.70	-58.80	-18.40	-25.40	-98.00	89.80	-121.20	-74.20	-412.70	-130.70	446.60	-125.10	-191.60	-83.40	-166.70	-187.80	-207.10	868.90	-95.20	-105.50	-152.90	-118.80	-164.10	-304.90	-13.10	2.50	-186.00	-29.50	-5.50	3.00	13.20	-136.20	-243.70	-226.60	-4.30	24.40	-147.00
Dividend payout	-61.20	-59.30	-59.90	-59.90	-61.60	-60.10	-60.50	-60.40	-62.10	-61.10	-63.90	-64.60	-64.40	-63.60	-64.90	-66.70	-66.70	-1,375.00	-66.70	-1,000.00					-151.70	-1,072.00	-48.50	-1,136.30	-133.20	-18.00	-54.50	-165.00	-229.70	-68.50	-2,527.30	-520.00	-229.70	-139.50	-0.10	-0.30	-1.30	0.00	0.00	0.00	0.00	-0.30	-0.30	-0.30	-0.30	-694.40	-162.60	-224.90	-30.10	-0.30	-766.20	-210.40	-196.30	-795.00	-163.80	-192.70	-293.60	-8.50	-2.70	-3.00	-2.80	-2.00	0.00		-2.00
Common stock repurchases	-98.00	-225.00	-25.00	-200.00	-25.50	-75.10	-75.00	-100.00	-14.70	9.00	-1,009.00	2,500.90	27.60	-300.00	-407.20	-400.00	-27.30	-1,000.00	-300.00	-314.90	-68.50	-2.50	-0.50	-9.50	-100.00	-50.00	-100.00	-199.90	-100.10	-400.00	-150.00	-75.00	-75.00	-40.00	-42.10	-108.00	-148.00	-43.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-39.10	-65.70	-56.50	-107.70	-250.10	-286.30	-365.30	-113.90	-136.00	-127.90	-130.30	-122.30	-175.10	-146.00	-60.50	-262.30	942.00	-121.90	-115.90	-100.30	-113.90	-159.10				-268.60	-6.30	-58.70	-402.50	-111.60	-51.70	-355.40	-253.60		-22.90	-200.00
Net Debt Issuance	739.70	-6.10	25.40	-7.50	-752.60	-411.50	1,683.80	-49.60	65.10	-394.40	85.10	-891.30	-23.80	-9.00	19.90	-13.00	76.30	1,366.40	85.00	989.50	-381.60	1.50	-396.20	-7.40	148.90	672.60	33.50	1,751.10	130.10	-384.90	75.60	-133.00	264.70	-370.90	3,633.80	734.70	317.90	-164.70	6.80	-301.50	5.20	-239.60	-86.70	-118.80	3,629.70	-19.40	47.60	31.40	10.00	1,034.30	327.70	516.00	-268.70	5.60	1,340.70	215.60	127.00	886.70	143.10	65.40	348.80	-64.60	29.40	13.40	-49.80	-2.90	-5.00	-304.90	-11.10	2.50	82.60	-23.20	53.20	405.50	124.80	-84.50	111.70	27.00	-4.30	47.30	53.00

Change in cash	449.90	-66.10	-46.30	259.10	-1,157.20	20.90	1,246.50	166.10	-434.60	-197.50	-1,553.20	1,543.10	-39.10	-1,371.20	-641.70	-149.70	-234.80	-565.60	73.30	72.40	570.00	645.60	104.30	230.40	-13.90	-31.70	95.70	-83.40	-78.00	-465.80	671.20	-140.40	45.10	-92.60	109.40	-65.60	-68.10	-134.00	-72.00	-56.70	-20.10	3.40	94.00	172.60	-133.60	4.30	96.20	140.60	-65.10	229.90	62.80	-74.60	-280.90	0.80	340.30	-4.20	-29.40	73.50	-33.10	-76.50	-35.30	133.80	-6.90	-68.40	23.70	21.70	-100.60	-148.10	154.50	173.00	-105.30	105.50	-6.80	43.70	3.80	2.10	-45.10	42.70	-7.60	-9.20	-20.40
Change in exchange rate																			-5.00	1.00	-5.10				-8.30		-5.20	-1.00	-0.10	-2.40	-1.70	-12.60	4.70	1.10	7.60	8.40	3.40	-15.20	-10.90	8.30	4.60	-13.00	-24.60	27.00	-25.10	-3.30	-5.40	-2.30	-1.30	-1.40	2.60	0.10	-4.90	-0.80	0.60		1.30	-0.40	-1.50	-0.80	1.00	0.70	0.70	-1.70	1.10

about 11 hours ago

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