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 +	1,871.25	1,680.79	2,196.76	668.47	1,004.02	1,784.34	1,077.55	1,449.74	663.08	68.27	-348.13	309.25	881.14	760.14	17.22	580.26	738.85	1,220.39	1,218.26	-267.53
Net income
Depreciation, depletion and amortization	112.51	89.16	80.82	70.92	69.95	66.08	54.00	49.43	51.00	54.01	46.22	39.86	31.59	30.03	32.10	45.66	54.25	73.98	83.85	83.68
Stock-based compensation	54.82	54.69	48.20	42.99	36.75	32.84	28.37	28.29	33.68	22.23	24.75	29.29	30.48	22.90	16.46	32.08	46.34	17.23	196.77	72.16
Change in inventory	-213.37	-787.48	-354.02	-2,256.69	-1,266.40	2.99	-237.74	-50.36	-569.03	-897.09	-927.77	-346.60	265.06	455.22	54.89	-43.18	396.59	1,114.69	622.36	-1,151.97
Other working capital changes	1,917.29	2,324.42	2,421.75	2,811.25	2,163.72	1,682.43	1,232.92	1,422.39	1,147.43	889.13	508.67	586.69	554.01	251.99	-86.23	545.70	241.67	14.49	315.28	728.61
Cash flow from investing +	-80.42	-94.48	-129.10	-171.74	-124.13	-107.95	-226.23	-41.94	-50.24	-471.19	-30.85	-67.62	-45.98	9.71	-93.63	-19.46	1,693.81	-55.94	-221.42	-86.89
Capital expenditures	-122.72	-118.55	-92.20	-112.66	-72.78	-58.35	-58.12	-59.04	-32.05	-39.30	-45.44	-48.79	-28.90	-13.94	-21.24	-15.18	-39.25	-18.88	-70.12	-98.63
Others incl. marketable securities changes	42.29	24.07	-36.89	-59.08	-51.35	-49.59	-168.11	17.10	-18.19	-431.90	14.59	-18.83	-17.08	23.65	-72.39	-4.28	1,733.06	-37.07	-151.30	11.74
Cash flow from financing +	-1,435.73	-1,781.82	-1,313.04	-1,235.74	-1,678.56	-295.62	-733.56	-580.27	-1,029.92	350.74	-159.72	-529.09	-659.59	-448.16	-323.91	-948.40	-2,230.03	-567.65	-487.64	-96.18
Dividend payout	-176.68	-167.71	-142.46	-144.12	-147.83	-130.18	-122.35	-104.02	-112.75	-124.67	-115.96	-75.65	-38.38	0.00	0.00	0.00		-41.12	-41.00	-40.88
Common stock repurchases	-1,224.34	-1,218.60	-1,011.99	-1,089.00	-908.15	-185.53	-285.78	-302.48	-916.33	-603.21	-442.74	-253.02	-127.66	-0.96	-2.84	-4.02	-7.38	-5.26	-6.25	-122.30
Net Debt Issuance	-34.71	-395.51	-158.59	-2.62	-622.58	20.09	-325.43	-173.77	-0.84	1,078.61	398.98	-200.43	-493.55	-447.20	-321.08	-944.38	-2,222.65	-521.28	-440.40	67.00

Change in cash	355.10	-195.50	754.62	-739.01	-798.67	1,380.78	117.76	827.53	-417.08	-52.19	-538.70	-287.47	175.57	321.69	-400.32	-387.61	202.63	596.79	509.20	-450.59
Change in exchange rate																-0.01

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 +	0.16	771.13	678.39	287.51	134.23	567.61	455.92	417.48	239.79	288.42	457.76	739.22	711.37	972.39	-406.27	102.34	207.67	455.80	116.16	255.32	176.75	515.72	460.75	603.26	204.62	494.77	277.07	146.80	158.91	434.76	467.40	378.57	169.01	410.60	76.15	136.52	39.80	380.49	13.10	-261.25	-64.06	-101.32	-55.71	-165.71	-25.40	107.41	127.55	-17.11	91.40	326.19	219.89	64.45	270.62	338.91	209.69	96.85	114.69	180.95	56.47	-61.18	-159.02	-218.34	-51.47	172.51	677.56	408.34	-69.44	109.20	290.75	450.77	280.27	269.49	219.85	893.59	317.44	-194.91	202.14	999.18	-213.25	-656.92	-396.53
Net income
Depreciation, depletion and amortization	0.02	36.96	25.84	25.05	24.67	24.19	22.08	21.83	21.06	21.06	20.56	20.07	19.14	18.98	18.54	33.39	16.18	16.93	17.62	18.27	17.14	17.55	17.00	16.39	15.15	13.70	13.81	13.29	13.21	12.71	12.56	12.27	11.89	12.31	12.67	12.81	13.21	13.79	13.51	13.59	13.11	12.50	11.87	10.79	11.06	11.00	9.96	13.23	5.67	8.45	8.05	7.75	7.34	7.75	7.45	7.44	7.39	7.47	7.66	8.00	8.97	10.73	10.57	11.47	12.89	14.90	14.54	11.83	12.98	16.44	18.71	19.11	19.72	19.74	20.84	21.61	21.66	25.17	20.52	19.62	18.36
Stock-based compensation	0.02	11.60	12.25	12.85	18.13	15.44	10.16	12.50	16.59	9.80	10.44	15.47	12.49	3.47	9.88	13.03	16.62	8.31	6.84	9.97	11.63	7.83	8.33	5.20	11.48	6.98	4.09	8.29	9.02	6.77	5.36	7.71	8.45	7.18	5.63	6.71	14.16	2.42	2.91	7.55	9.36	4.61	5.49	6.37	8.28	8.00	4.49	8.28	8.52	8.91	5.81	8.62	7.14	8.53	5.48	5.17	3.72	2.02	3.04	5.90	5.51	4.60	11.00	8.38	8.11	10.74	18.71	8.41	8.49	14.65	-1.14		12,350.00	81.10	50.74	63.46	0.02	97.44	-0.35		0.02
Change in inventory	-376.39	422.49	-102.82	-262.46	-270.58	17.86	-331.67	-184.42	-289.25	-180.64	-225.38	137.41	-85.41	449.45	-1,023.01	-1,683.13	-814.77	-129.05	-504.70	-388.70	-243.95	-81.27	-17.51	291.13	-189.36	189.44	-27.66	-139.66	-259.87	213.37	17.63	-44.19	-237.17	188.98	-271.61	-219.38	-267.01	203.08	-289.76	-428.51	-381.91	-92.49	-349.60	-254.68	-230.99	37.98	-134.71	-181.05	-68.81	176.02	56.12	-66.84	99.76	294.25	88.75	26.25	45.97	229.12	6.73	-169.72	-11.25	37.82	-100.27	119.72	-100.46	356.06	-92.23	78.87	53.89	547.16	217.10	238.93	111.50	922.54	219.58	-334.87	-184.89	1,196.03	-243.99	-1,013.65	-1,090.37
Other working capital changes	376.51	300.08	743.13	512.07	362.02	510.12	755.34	567.57	491.39	438.20	652.14	566.27	765.15	500.49	588.32	1,739.05	989.64	559.61	596.41	615.78	391.92	571.60	452.94	290.54	367.35	284.65	286.84	264.88	396.55	201.91	431.86	402.78	385.84	202.14	329.47	336.38	279.45	161.20	286.44	146.11	295.38	-25.94	276.54	71.81	186.25	50.44	247.81	142.43	146.02	132.80	149.91	114.92	156.38	28.38	108.01	58.00	57.61	-57.65	39.04	94.64	-162.25	-271.50	27.24	32.94	757.02	26.63	-10.46	10.09	215.40	-127.48	45.61	11.46	-12,261.37	-129.80	26.29	54.90	365.34	-319.45	10.57	337.10	675.45
Cash flow from investing +	-0.02	-16.32	-24.92	0.55	-39.73	13.87	-42.15	-39.31	-26.89	-34.06	-95.03	-29.78	-24.21	-17.05	-31.55	-75.17	-47.97	-37.66	-39.08	-19.76	-27.62	1.23	-1.73	-9.65	-95.80	-15.84	-17.02	-176.30	-17.07	-9.96	-4.84	-11.17	-15.98	-10.48	-8.19	-8.21	-23.38	-1.61	-10.22	-7.61	-451.75	-10.47	-11.92	1.42	-9.89	1.97	-9.28	-40.47	-19.85	-27.89	-10.72	-6.19	-1.19	-12.66	6.00	3.48	12.90	0.38	10.41	-100.04	-4.38	-0.17	4.81	-23.43	-0.66	-18.49	1,743.88	-4.08	-27.50	-4.91	-8.50	-33.78	-8.76	-50.17	-77.67	0.10	-93.68	16.76	-43.82	-16.50	-43.33
Capital expenditures	-0.03	-31.32	-27.26	-34.53	-29.61	-24.48	-38.75	-31.24	-24.08	-24.64	-22.49	-21.33	-23.74	-24.08	-26.03	-62.56	-30.69	-20.65	-20.59	-16.80	-14.75	-11.43	-10.18	-16.61	-20.14	-14.96	-13.59	-13.51	-16.07	-12.51	-13.47	-17.63	-15.43	-8.50	-6.66	-6.90	-10.00	-8.74	-9.51	-11.58	-9.46	-11.39	-10.93	-8.60	-14.52	-6.90	-8.87	-15.16	-17.87	-10.55	-7.34	-5.64	-5.38	-3.35	-3.60	-3.24	-3.76	-6.08	-4.31	-4.72	-6.13	-3.53	-2.95	-5.37	-3.33	-13.79	-3.14	-2.60	-19.72	-4.37	-3.06	-6.18	-5.26	-15.72	-21.79	-16.30	-16.31	-20.18	-24.05	-39.13	-15.26
Others incl. marketable securities changes	0.00	15.00	2.34	35.08	-10.13	38.35	-3.40	-8.07	-2.81	-9.42	-72.55	-8.45	-0.47	7.02	-5.52	-12.62	-17.28	-17.02	-18.50	-2.97	-12.87	12.66	8.45	6.95	-75.66	-0.88	-3.43	-162.80	-1.00	2.55	8.63	6.46	-0.55	-1.97	-1.53	-1.31	-13.38	7.14	-0.71	3.97	-442.29	0.92	-0.98	10.02	4.63	8.87	-0.42	-25.31	-1.98	-17.34	-3.38	-0.55	4.19	-9.32	9.60	6.72	16.66	6.46	14.72	-95.32	1.75	3.36	7.75	-18.05	2.66	-4.69	1,747.02	-1.48	-7.78	-0.54	-5.44	-27.60	-3.49	-34.45	-55.89	16.40	-77.37	36.94	-19.76	22.63	-28.07
Cash flow from financing +	-0.30	-225.59	-441.24	-296.62	-472.29	-382.94	-404.60	-698.29	-295.99	-304.74	-294.95	-258.51	-454.85	-152.18	-2.89	-1.08	-781.40	-209.22	-173.54	-158.49	-1,137.31	1.08	-40.61	-747.06	490.98	3.88	-150.68	-392.18	-194.59	-50.12	-105.46	-150.27	-274.42	-291.05	-110.73	-312.33	-315.81	-111.11	202.14	-497.64	757.35	131.80	341.42	-429.28	-203.65	-38.34	-67.39	-39.65	-383.72	-67.97	-71.84	-438.52	-81.27	-485.14	37.49	-1.58	1.08	-253.54	0.42	-56.51	-14.28	-934.14	-76.67	15.90	46.51	-48.01	-1,792.77	-217.11	-172.15	37.86	-85.82	-319.46	-200.23	115.13	-212.61	152.51	-542.67	-558.67	246.35	657.47	-441.32
Dividend payout	-52.04	-43.03	-43.58	-44.26	-45.82	-41.15	-41.67	-42.21	-42.68	-34.78	-35.36	-35.94	-36.38	-34.52	-35.40	-74.20	-37.80	-36.14	-36.79	-37.30	-37.61	-32.42	-32.42	-32.59	-32.74	-30.12	-30.62	-30.82	-30.80	-25.74	-25.90	-26.04	-26.35	-26.73	-27.80	-29.11	-29.10	-30.37	-31.28	-31.45	-31.57	-28.06	-28.77	-29.51	-29.62	-18.70	-18.79	-19.09	-19.07	-19.07	-19.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-30.95	0.00	0.00		-4,356.34			-172,609.00	-10.27	-10.29	-10.26	-10.30	-10.29	-10.24	-10.23	-10.24	-10.19	-10.20	-10.22	-10.27
Common stock repurchases	-308.18	-300.00	-300.54	-300.34	-323.42	-320.13	-320.84	-314.19	-263.44	-301.58	-300.02	-250.33	-160.06	-100.00	-181.16	-294.23	-513.61	-283.20	-260.64	-200.04	-164.27	-75.00	0.01	-0.02	-110.51	-30.67	-136.29	-83.47	-35.35	-123.03	-66.95	-53.00	-59.49	-250.51	-259.99	-300.30	-105.52	-252.36	-250.04	-48.06	-52.75	0.16	-120.67	-214.11	-107.96	-97.88	-51.43	-53.61	-50.11	-37.72	-83.49	-0.02	-6.43	5.38	-0.05	-0.06	-0.85	-0.82	-0.07	-0.99	-0.97	3.12	-1.37	-0.05	-1.70	-0.93	-4.85	-0.06	-1.55	-1.24	-0.41		-3.62	-1.02	-0.11	-0.35	-4.76	-2.80	-19.88	-49.91	-49.70
Net Debt Issuance	359.92	117.43	-97.11	47.98	-103.05	-21.66	-42.09	-341.89	10.13	31.63	40.44	27.76	-258.41	-17.67	213.67	367.34	-229.99	110.12	123.88	78.85	-935.43	108.50	-8.20	-714.45	634.23	64.67	16.23	-277.89	-128.44	98.65	-12.61	-71.24	-188.58	-13.81	177.07	17.08	-181.19	171.62	483.46	-418.13	841.66	159.70	490.86	-185.66	-66.08	78.24	2.84	33.04	-314.55	-11.18	30.97	-438.50	-74.84	-490.51	37.54	-1.52	1.92	-252.73	0.48	-55.52	-13.31	-906.31	-75.30	15.95	48.21	4,309.26	-1,787.92	-217.05	172,438.40	49.36	-75.12	-309.20	-186.32	126.43	-202.26	163.09	-527.67	-545.69	276.43	717.60	-381.35

Change in cash	-0.17	529.22	212.23	-8.56	-377.80	198.54	9.17	-320.12	-83.09	-50.38	67.79	450.93	232.30	803.16	-440.71	26.09	-621.70	208.91	-96.47	77.07	-988.18	518.03	418.41	-153.46	599.80	482.81	109.37	-421.68	-52.75	374.69	357.10	217.13	-121.38	109.07	-42.76	-184.01	-299.39	267.77	205.02	-766.51	241.54	20.01	273.79	-593.57	-238.94	71.05	50.88	-97.23	-312.17	230.34	137.33	-380.26	188.16	-158.89	253.17	98.74	128.66	-72.21	67.29	-217.73	-177.68	-1,152.66	-123.33	164.98	723.41	341.84	-118.33	-111.99	91.11	483.73	185.95	-83.75	10.87	958.54	27.16	-42.30	-434.21	457.27	-10.72	-15.96	-881.18

about 11 hours ago

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