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 +	5,533.50	-486.00	2,625.60	2,392.40	1,356.00	1,896.80	2,592.00	1,767.50	1,720.40	1,510.00	1,834.40	936.00	839.30	814.40	1,254.30	790.20	1,014.70	855.30	880.70	388.50
Net income
Depreciation, depletion and amortization	779.10	716.80	634.60	553.60	515.60	500.30	458.90	460.90	421.70	373.30	351.60	335.70	318.50	289.40	265.10	249.50	243.70	220.40	211.40	199.60
Stock-based compensation			118.20	125.20	7.30	198.70	45.40	130.90	128.00	86.80	76.40	77.70	73.80	73.90	-55.30	56.90	8.80	6.00	-283.20	-146.20
Change in inventory			-44.40		37.20	25.40	-70.70	-130.00	36.20	-129.00	206.80	55.20	-31.50	18.50	-115.50	153.50	29.40	-220.00
Other working capital changes	4,754.40	-1,202.80	1,917.20	1,713.60	795.90	1,172.40	2,158.40	1,305.70	1,134.50	1,178.90	1,199.60	467.40	478.50	432.60	1,160.00	330.30	732.80	848.90	952.50	335.10
Cash flow from investing +	-20,169.90	-2,563.50	4,784.10	25,929.80	-18,602.60	-29,923.00	-3,405.00	4,327.10	-14,021.60	-10,192.10	-6,900.10	-8,234.60	-5,683.30	1,627.60	-15,388.40	-1,768.00	-1,678.60	-14,347.20	-7,469.20	-5,383.20
Capital expenditures	-74.00	-745.50	-675.80	-128.60	-95.50	-135.80	-158.00	-506.00	-472.80	-473.40	-433.50	-409.50	-384.90	-312.50	-371.10	-311.10	-314.20	-308.00	-253.50	-238.50
Others incl. marketable securities changes	-20,095.90	-1,818.00	5,459.90	26,058.40	-18,507.10	-29,787.20	-3,247.00	4,833.10	-13,548.80	-9,718.70	-6,466.60	-7,825.10	-5,298.40	1,940.10	-15,017.30	-1,456.90	-1,364.40	-14,039.20	-7,215.70	-5,144.70
Cash flow from financing +	15,175.90	3,439.50	-7,182.60	-26,437.40	16,073.50	27,871.90	615.90	-5,818.20	11,252.70	7,536.90	8,534.10	7,073.70	4,388.30	-3,072.90	15,803.60	1,145.10	421.20	12,376.10	5,460.40	6,806.50
Dividend payout	-633.40	-644.10	-663.30	-796.70	-625.10	-630.50	-576.10	-451.80	-406.60	-356.40	-348.40	-302.90	-220.60	-354.30	-273.70	-273.20	-306.90	-247.70	-219.50	-200.50
Common stock repurchases	-1,273.50	-937.80	-347.50	-35.40	-267.60	-699.80	-1,100.20	-924.30	-523.10	-411.10	-496.90	-480.70	-309.70	-162.40	-79.00	-5.90	-10.70	-68.30	-213.00	-127.40
Net Debt Issuance	17,082.80	5,021.40	-6,171.80	-25,605.30	16,966.20	29,202.20	2,292.20	-4,442.10	12,182.40	8,304.40	9,379.40	7,857.30	4,918.60	-2,556.20	16,156.30	1,424.20	738.80	12,692.10	5,892.90	7,134.40

Change in cash	539.50	390.00	227.10	1,884.80	-1,173.10	-154.30	-197.10	63.50	-813.90	-1,086.50	3,394.60	-134.00	-590.30	-562.60	1,669.50	326.20	-242.70	-1,115.80	-1,128.10	1,811.80
Change in exchange rate								-212.90	234.60	58.70	-73.80	90.90	-134.60	68.30		158.90

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 +	-320.00	388.40	525.80	1,869.50	2,749.80	-2,634.80	611.10	2,990.30	-1,452.60	2,803.20	86.70	-99.40	-164.90	4,152.00	-895.70	-1,610.80	746.90	2,041.90	481.80	-1,236.00	68.30	1,476.30	-77.90	3,183.70	-2,685.30	1,636.40	577.10	84.80	293.70	459.10	1,453.90	332.30	-477.80	850.70	557.10	-472.10	784.70	838.50	1,178.70	-211.70	-295.50	1,350.60	-1,043.40	1,036.40	490.80	-337.50	-266.50	1,001.50	538.50	-121.60	2,242.60	-1,594.20	312.50	23.20	251.90	-218.30	757.60	1,391.30	-700.20	490.30	72.90	-129.20	152.00	732.60	34.80	322.20	349.30	-103.60	446.80	-63.90	347.30	300.80	271.10	278.50	234.80	256.10	111.30	22.30	182.50	48.60	135.00
Net income
Depreciation, depletion and amortization	197.10	196.90	195.80	195.70	190.70	182.90	183.10	180.50	170.30	169.00	30.80	153.20	154.90	148.20	140.90	133.60	130.90	132.80	129.00	128.40	125.40	127.80	123.90	124.80	123.80	117.30	115.30	112.40	113.90	114.00	113.70	117.30	115.90	110.50	104.80	105.10	101.30	96.60	91.80	94.60	90.30	89.50	82.10	91.60	88.40	85.10	81.20	85.90	83.50	81.00	81.20	80.00	76.30	74.00	70.40	73.40	71.60	68.50	65.80	67.30	63.50	67.00	63.80	59.50	59.20	66.60	62.80	59.00	55.30	61.40	55.30	52.80	50.90	281.90	-35.00	-22.00	-13.50	149.90	15.30	16.10	18.30
Stock-based compensation							-83.40	17.00	66.40	19.90	16.50	17.40	64.40	20.40	14.80	20.00	70.00	9.40	16.70	18.80	50.50	8.60	13.90	15.10	53.80	16.60	17.30	18.70	55.30	21.70	19.50	33.20	56.50	21.80	21.60	28.60	56.00	20.60	20.40	20.00	25.80	17.50	16.80	19.20	22.90	16.40	18.00	20.20	23.10	17.10	17.90	18.30	20.50	15.90								-14.40																			-4.70
Change in inventory																		-351.10				25.40				-70.70				-130.00	0.00	0.00	0.00	36.20	0.00	0.00	0.00	-129.00	0.00	0.00	0.00	206.80	0.00	0.00	0.00	55.20	0.00	0.00	0.00	-31.50	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	0.00	0.00
Other working capital changes	-517.10	191.50	330.00	1,673.80	2,559.10	-2,817.70	511.40	2,792.80	-1,689.30	2,614.30	39.40	-270.00	-384.20	3,983.40	-1,051.40	-1,764.40	546.00	2,250.80	336.10	-1,383.20	-107.60	1,314.50	-215.70	3,043.80	-2,862.90	1,573.20	444.50	-46.30	124.50	453.40	1,320.70	181.80	-650.20	682.20	430.70	-605.80	627.40	850.30	1,066.50	-326.30	-411.60	1,036.80	-1,142.30	925.60	379.50	-494.20	-365.70	895.40	431.90	-188.20	2,143.50	-1,692.50	215.70	-66.70	181.50	-291.70	686.00	1,322.80	-766.00	423.00	9.40	-181.80	88.20	673.10	-24.40	255.60	286.50	-162.60	391.50	-125.30	292.00	248.00	220.20	-3.40	269.80	278.10	124.80	-127.60	167.20	32.50	121.40
Cash flow from investing +	3,486.10	-7,071.00	807.70	-3,621.20	-10,285.40	-2,207.60	3,487.00	950.50	-4,793.40	-4,863.00	10,078.50	-5,350.60	4,919.20	4,156.30	-3,452.30	14,900.20	10,325.60	-18,791.00	2,420.00	-7,365.30	5,133.70	-16,808.50	1,176.80	7,209.00	-21,500.30	-12,403.40	1,667.10	-4,276.30	11,607.60	-1,021.10	1,730.70	-7,538.70	11,156.20	-8,055.90	-5,667.70	-1,324.50	1,026.50	-4,939.40	-322.30	-5,592.90	662.50	3,609.90	-2,854.80	-10,474.40	2,805.90	853.50	-5,981.30	-2,262.50	-822.10	-6,193.30	-2,201.10	-1,727.80	4,438.90	-3,705.30	724.00	-3,294.20	7,903.10	-6,472.10	2,215.90	-3,126.50	-8,005.70	-4,072.40	-477.10	-2,724.50	5,506.00	-4,699.40	-2,808.30	4,406.70	1,422.40	-3,496.90	-5,391.30	2,987.70	-8,446.70	-4,694.20	-2,365.70	856.10	-1,265.40	-4,657.60	-1,915.40	-1,851.20	3,041.00
Capital expenditures	-9.40	-229.90	-168.30	-217.50	-183.50	-226.50	-208.90	-182.30	-127.80	-210.30	-21.10	-20.10	-11.50	-57.90	-178.70	-168.20	-149.00	-171.40	-135.30	-102.90	-105.50	-170.30	-125.70	-132.00	-132.40	-245.30	-118.00	-145.50	-91.00	-177.90	-130.60	-111.70	-85.80	-120.90	-132.50	-125.20	-94.20	-165.00	-122.60	-108.80	-77.00	-149.20	-92.90	-97.50	-93.90	-123.30	-94.20	-103.60	-88.40	-137.30	-85.20	-90.10	-72.30	-135.20	-62.70	-57.30	-57.30	-96.20	-177.20	-19.80	-77.90	-99.80	-75.30	-55.60	-80.40	-70.60	-60.90	-76.80	-105.90	-86.00	-72.50	-70.30	-79.20	-74.40	-54.70	-63.20	-61.20	-68.60	-64.80	-57.20	-47.90
Others incl. marketable securities changes	3,495.50	-6,841.10	976.00	-3,403.70	-10,101.90	-1,981.10	3,695.90	1,132.80	-4,665.60	-4,652.70	10,099.60	-5,330.50	4,930.70	4,214.20	-3,273.60	15,068.40	10,474.60	-18,619.60	2,555.30	-7,262.40	5,239.20	-16,638.20	1,302.50	7,341.00	-21,367.90	-12,158.10	1,785.10	-4,130.80	11,698.60	-843.20	1,861.30	-7,427.00	11,242.00	-7,935.00	-5,535.20	-1,199.30	1,120.70	-4,774.40	-199.70	-5,484.10	739.50	3,759.10	-2,761.90	-10,376.90	2,899.80	976.80	-5,887.10	-2,158.90	-733.70	-6,056.00	-2,115.90	-1,637.70	4,511.20	-3,570.10	786.70	-3,236.90	7,960.40	-6,375.90	2,393.10	-3,106.70	-7,927.80	-3,972.60	-401.80	-2,668.90	5,586.40	-4,628.80	-2,747.40	4,483.50	1,528.30	-3,410.90	-5,318.80	3,058.00	-8,367.50	-4,619.80	-2,311.00	919.30	-1,204.20	-4,589.00	-1,850.60	-1,794.00	3,088.90
Cash flow from financing +	-3,122.90	7,137.20	-2,301.90	3,516.30	6,824.30	3,151.80	-4,010.50	-2,637.80	6,936.00	1,708.10	-9,962.40	5,669.40	-4,597.70	-8,280.60	3,903.60	-11,743.80	-10,316.60	15,643.50	-3,465.10	8,800.70	-4,905.60	14,839.60	-838.30	-11,837.40	25,708.00	10,114.80	-2,483.50	4,431.00	-11,446.40	77.80	-2,939.60	6,210.80	-9,167.20	6,436.10	4,632.50	2,891.70	-2,707.60	4,715.40	-1,301.40	4,123.10	-0.20	-3,035.30	1,339.50	12,421.20	-2,191.30	-417.40	5,276.10	1,426.90	788.10	6,814.10	-1,989.30	4,231.10	-4,667.60	3,978.60	-1,173.50	2,909.30	-8,787.30	5,155.40	-2,061.60	4,025.20	8,684.60	3,461.40	152.80	2,896.80	-5,365.90	3,980.60	2,762.00	-3,954.70	-2,366.70	2,476.80	3,325.30	-1,610.60	8,184.60	4,433.30	2,438.20	-173.10	-1,238.00	5,720.60	1,197.80	3,263.40	-3,375.20
Dividend payout	-164.70	-154.30	-168.10	-148.70	-162.30	-152.30	-165.40	-156.60	-169.80	-158.90	-171.60	-160.10	-172.70	-333.60	-150.70	-162.20	-150.20	-161.70	-150.80	-162.00	-150.60	-162.00	-150.50	-165.10	-152.90	-166.00	-135.00	-148.40	-126.70	-139.10	-99.90	-111.90	-100.90	-113.00	-92.80	-108.00	-92.80	-91.90	-87.70	-88.10	-88.70	-89.40	-89.60	-82.90	-86.50	-77.50	-75.50	-74.90	-75.00	-74.30	-74.50	-70.70	-1.10	-144.80	-73.40	-68.60	-67.50	-68.20	-68.40	-68.50	-68.60	-68.60	-69.10	-67.80	-67.70	-67.60	-67.60	-89.30	-82.40	-62.30	-61.90	-61.60	-61.90	-55.00	-55.00	-54.90	-54.60	-50.10	-50.10	-50.20	-50.10
Common stock repurchases	-358.90	-369.90	-277.00	-339.40	-287.20	-253.60	-301.40	-250.80	-132.00	-146.20	-1.10	-99.30	-100.90	-0.10	-1.20	-0.30	-33.80	-1.80	-100.00	-30.20	-135.60	-1.30	-1.50	-0.20	-296.80	-264.40	-307.20	-271.20	-257.40	-234.60	-235.90	-190.60	-263.20	-170.60	-124.80	-157.60	-70.10	-65.00	-65.00	-140.80	-140.30	-152.50	-140.50	-96.70	-107.20	-165.50	-77.30	-74.90	-163.00	-122.90	-97.30	-15.30	-74.20	-62.50	-49.70	-35.80	-14.40	-1.30	-1.30	-40.20	-36.20	0.10	-2.10	-0.10	-3.80	84.90	-87.60	-1,579.80	-4.20		-1.10	-0.30	-62.50
Net Debt Issuance	-2,599.30	7,661.40	-1,856.80	4,004.40	7,273.80	3,557.70	-3,543.70	-2,230.40	7,237.80	2,013.20	-9,789.70	5,928.80	-4,324.10	-7,946.90	4,055.50	-11,581.30	-10,132.60	15,807.00	-3,214.30	8,992.90	-4,619.40	15,002.90	-686.30	-11,672.10	26,157.70	10,545.20	-2,041.30	4,850.60	-11,062.30	451.50	-2,603.80	6,513.30	-8,803.10	6,719.70	4,850.10	3,157.30	-2,544.70	4,872.30	-1,148.70	4,352.00	228.80	-2,793.40	1,569.60	12,600.80	-1,997.60	-174.40	5,428.90	1,576.70	1,026.10	7,011.30	-1,817.50	4,317.10	-4,592.30	4,185.90	-1,050.40	3,013.70	-8,705.40	5,224.90	-1,991.90	4,133.90	8,789.40	3,529.90	224.00	2,964.70	-5,294.40	3,963.30	2,917.20	-2,285.60	-2,280.10	2,539.10	3,388.30	-1,548.70	8,309.00	4,488.30	2,493.20	-118.20	-1,183.40	5,770.70	1,247.90	3,313.60	-3,325.10

Change in cash	43.20	454.60	-968.40	1,764.60	-711.30	-1,690.60	87.60	1,303.00	690.00	-351.70	202.80	219.40	156.60	27.70	-444.40	1,545.60	755.90	-1,105.60	-563.30	199.40	296.40	-492.60	260.60	-1,444.70	1,522.40	-652.20	-239.30	274.20	492.50	-491.80	185.30	-1,193.30	1,563.30	-744.80	-431.90	1,045.60	-682.80	439.30	-419.40	-1,676.10	569.70	1,925.20	-2,671.90	3,070.30	1,024.20	98.60	-1,026.30	268.90	513.90	471.70	-1,940.20	857.40	20.80	296.50	-197.60	-603.20	-126.60	74.60	-762.50	1,506.30	774.80	-740.20	-172.30	904.90	174.90	-396.60	303.00	348.40	-497.50	-1,084.00	-1,718.70	1,677.90	9.00	17.60	307.30	939.10	-2,392.10	1,085.30	-535.10	1,460.80	-199.20
Change in exchange rate																												34.70	37.60	-7.60	-59.70	-197.70	52.10	24.30	46.20	-49.50	213.60	-175.20	25.60	5.40	202.90		-113.20	87.10	-81.20		-54.60	103.00	9.40	-27.50	7.60	-51.70	-63.00						-216.60	117.30	23.00

about 11 hours ago

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