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 +	5,393.12	5,436.64	5,261.44	5,170.96	3,693.82	2,130.38	3,105.68	2,840.37	3,140.22	3,381.23	3,360.04	2,325.17	655.13	643.31	621.56	615.44	399.20	250.43	205.94	348.38
Net income
Depreciation, depletion and amortization	2,647.17	2,580.04	2,480.58	2,389.81	1,737.93	1,645.37	1,676.12	1,679.07	1,727.30	1,811.17	1,866.05	1,354.03	346.48	368.92	402.17	355.82	236.70	184.01	151.90	112.52
Stock-based compensation	166.24	111.14	97.06	102.85	96.09	69.19	69.41	95.18	107.72	102.84	100.16	68.15	9.29	7.13	6.24	3.40	3.91	6.86	10.92	78.64
Change in inventory					-130.33	126.18	-0.03	24.86						7.88	-18.10	3.18	35.24	-5.47	8.46	-24.22
Other working capital changes	2,579.72	2,745.47	2,683.80	2,678.31	1,990.14	289.65	1,360.18	1,041.26	1,305.20	1,467.22	1,393.83	902.99	299.36	259.38	231.25	253.03	123.36	65.04	34.67	181.44
Cash flow from investing +	-1,664.53	-3,724.21	-3,182.97	-2,160.50	-23,458.94	-712.29	-2,954.74	-4,052.61	-3,427.40	-1,331.11	-1,715.91	-1,845.57	-1,332.93	-356.89	-567.87	-1,411.90	-1,591.62	-1,161.00	-415.79	-843.29
Capital expenditures	-6,074.30	-6,616.36	-6,232.39	-3,871.57	-1,789.78	-1,183.73	-4,728.49	-5,948.41	-5,225.26	-3,840.15	-3,563.66	-2,560.38	-1,996.16	-1,073.67	-810.24	-2,088.97	-1,717.75	-1,662.99	-882.31	-983.84
Others incl. marketable securities changes	4,409.77	2,892.15	3,049.42	1,711.07	-21,669.16	471.44	1,773.75	1,895.80	1,797.86	2,509.04	1,847.75	714.80	663.23	716.79	242.37	677.07	126.13	501.99	466.52	140.55
Cash flow from financing +	-3,653.06	-2,132.51	-2,011.72	-3,160.82	20,183.80	-1,225.33	-265.01	600.41	-87.57	-2,417.17	-728.29	734.06	417.43	-175.27	-53.22	1,017.63	1,178.46	860.59	321.08	443.56
Dividend payout	-192.44	-139.99	0.00	0.00					-0.27	-10.50	-10.50	-10.50
Common stock repurchases	-2,538.20	-1,520.32	-2,637.59	-17.42	-76.22	-127.78	-639.94	-834.40	-1,138.78	-1,021.12	-793.95	-793.95		-320.09	-100.00	110.20
Net Debt Issuance	-922.42	-472.20	625.87	-3,143.40	20,260.02	-1,097.56	374.94	1,434.81	1,051.48	-1,385.55	76.16	1,538.50	417.43	144.83	46.78	907.43	1,178.46	860.59	321.08	443.56

Change in cash	75.53	-420.07	66.75	-150.35	418.69	192.76	-114.07	-611.83	-374.75	-367.05	915.84	1,213.66	-260.37	111.15	0.47	221.17	-13.96	-49.97	111.23	-51.35

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 +	1,431.73	1,197.19	1,595.26	1,331.41	1,335.04	1,284.34	1,367.79	1,408.85	1,375.67	1,399.60	1,305.24	1,193.20	1,363.40	1,550.57	1,111.94	1,171.89	1,336.56	1,734.51	787.81	771.15	400.35	652.54	541.04	307.89	628.92	768.32	817.12	774.54	745.70	778.44	716.72	607.25	737.97	724.31	817.24	797.15	801.51	935.24	831.10	776.12	838.77	953.81	796.40	849.22	760.62	798.34	885.00	454.53	158.83	174.50	198.07	147.38	148.86	131.87	187.35	158.19	166.17	184.73	202.38	149.27	85.18	159.58	150.51	167.78	137.58	112.34	118.72	83.96	111.45	22.20	72.97	86.30	68.97	49.30	61.15	76.81	18.68	172.09	176.29
Net income
Depreciation, depletion and amortization	639.02	653.02	665.48	668.93	659.74	657.15	652.99	636.42	633.48	631.45	623.01	615.60	610.52	593.72	580.93	580.74	634.41	555.84	393.37	392.16	396.56	401.79	415.97	411.82	415.80	415.87	415.31	419.09	425.85	442.77	412.72	417.73	422.71	425.42	450.92	435.01	438.54	433.53	459.12	456.47	485.59	488.33	476.88	476.73	458.49	467.32	461.50	279.98	91.39	90.94	89.38	85.43	80.72	84.72	96.24	95.96	92.01	93.21	101.96	103.41	103.60	99.81	95.88	93.56	66.58	64.05	58.96	57.66	56.04	49.85	49.12	43.06	41.98	2.87	41.38	70.02	37.62	31.52
Stock-based compensation	31.63	35.75	30.27	72.96	27.26	29.42	24.06	32.29	25.38	26.98	21.41	21.81	26.86	23.62	24.85	26.88	27.50	32.13	21.97	26.06	15.93	69.19	17.00	14.75	17.76	17.68	15.70	18.62	17.41	18.11	15.05	30.29	31.73	28.87	25.55	26.63	26.67	26.55	25.61	25.02	25.66	24.99	25.08	25.26	24.84	24.92	25.73	15.15	2.36	2.38	2.39	2.43	2.09	1.92	1.81	1.93	1.47	1.47	0.47	2.03	2.27	1.75	0.10	0.68	0.88	1.00	0.91	1.00	1.00	1.48	-14.53	-31.42	-20.95	-6.19	-32.43	-18.65	-38.41	50.24
Change in inventory										0.00	-135.14	78.50	-100.42		119.36	47.11	100.84	-130.33							3.16	3.27	50.79	-36.96	10.72	24.03	-18.00		2.00	3.00	5.00	12.00	-6.00	8.00	86.00	53.00	60.00	44.00			5.00									0.43	0.66	1.70	5.09	2.52	-20.50	0.25	-0.37	-8.58	2.89	3.46	5.41	2.09	35.87	-17.21	14.48	-14.68	-7.06	5.80	10.47	-4.51	24.90	-22.71	10.78	8.62
Other working capital changes	761.08	508.41	899.50	589.52	648.05	597.77	690.75	740.14	716.81	741.17	795.96	477.28	826.44	933.24	386.80	517.16	573.80	1,276.87	372.48	352.93	-12.13	181.57	108.06	-118.68	192.21	331.50	335.32	373.80	291.72	293.53	306.95	159.23	281.52	267.02	335.77	323.52	342.30	467.16	260.37	241.64	267.52	396.49	294.43	347.23	272.28	306.09	397.78	159.40	65.08	81.18	106.29	59.52	66.05	44.81	88.64	58.60	67.61	87.53	120.45	43.58	-20.32	66.60	51.65	70.08	64.70	45.20	22.98	42.51	39.93	-14.45	45.45	68.86	37.47	57.13	27.30	48.16	8.69	81.71	176.29	0.00	0.00
Cash flow from investing +	-183.24	-934.00	566.50	706.18	-2,005.18	-659.20	-1,372.59	-850.67	-841.75	-628.59	-303.09	-973.21	-1,278.08	-453.63	-844.19	-216.13	-646.55	-23,038.29	-187.31	-302.62	69.28	-220.83	69.96	-326.22	-235.20	-714.56	-910.93	-546.07	-783.19	-1,737.76	-1,073.08	-718.87	-522.90	-1,447.01	-893.31	-608.40	-478.68	-774.53	86.33	-328.08	-314.83	-455.67	37.47	-666.95	-630.76	-849.88	-572.43	-315.70	-93.80	-194.75	-256.63	-596.15	-285.40	95.08	-116.59	-100.44	-235.21	24.44	-165.33	-94.17	-332.79	-98.16	-313.21	-484.23	-516.30	-413.11	-380.90	-321.25	-476.36	-194.25	-95.15	-607.03	-264.57	-218.81	158.85	-236.52	-119.31	-498.81
Capital expenditures	-1,501.63	-2,088.28	-1,090.48	-470.08	-2,500.83	-1,627.82	-1,733.70	-1,623.35	-1,631.48	-1,580.16	-1,572.78	-1,338.72	-1,740.74	-944.72	-1,183.12	-684.96	-1,058.78	-975.76	-312.90	-410.20	-90.92	-312.75	-12.68	-471.50	-412.16	-1,316.44	-1,349.65	-966.79	-1,095.61	-2,242.52	-1,243.07	-1,333.21	-1,129.61	-2,014.23	-1,375.11	-965.07	-870.86	-1,424.20	-856.52	-867.24	-692.18	-890.18	-537.93	-982.58	-1,152.96	-907.51	-759.52	-688.50	-191.10	-289.31	-318.51	-966.08	-422.25	-366.38	-204.78	-225.95	-276.85	-93.74	-202.12	-145.81	-368.57	-180.25	-493.58	-727.89	-687.26	-466.67	-389.91	-414.58	-446.59	-420.35	-211.88	-787.22	-243.53	-301.43	-105.71	-234.79	-240.38	-533.46	-450.38	0.00	0.00
Others incl. marketable securities changes	1,318.39	1,154.28	1,656.98	1,176.26	495.66	968.62	361.11	772.69	789.73	951.57	1,269.69	365.50	462.66	491.09	338.93	468.82	412.23	-22,062.53	125.59	107.58	160.20	91.92	82.65	145.28	176.96	601.88	438.72	420.73	312.42	504.77	169.99	614.33	606.71	567.22	481.80	356.66	392.18	649.67	942.85	539.16	377.35	434.52	575.40	315.63	522.19	57.62	187.09	372.80	97.29	94.56	61.88	369.93	136.86	461.45	88.19	125.51	41.64	118.18	36.78	51.64	35.77	82.08	180.37	243.66	170.96	53.56	9.01	93.33	-29.77	226.10	116.73	180.19	-21.04	82.62	264.56	-1.73	121.07	34.65	450.38	0.00	0.00
Cash flow from financing +	-1,146.60	-716.79	-3,127.27	-460.61	534.53	-3,172.77	2,344.50	-431.57	-872.67	-1,554.56	289.03	-166.46	-579.73	-600.33	-403.68	-897.76	-1,259.06	21,683.53	-660.40	-550.65	-288.68	-2,463.45	270.10	-2,221.49	3,189.51	48.67	321.66	-1,832.42	1,197.09	965.81	-93.70	-484.52	212.81	928.81	-70.80	-522.89	-422.69	-352.05	-1,274.06	-791.74	0.69	604.39	-1,100.55	-218.72	-13.41	-201.30	-296.97	1,291.98	-40.17	-2.34	219.32	230.21	-7.82	-16.30	-235.02	-6.98	83.04	-109.79	-70.16	-36.35	163.08	56.81	187.48	350.22	423.11	280.92	243.10	281.33	345.85	186.16	22.80	500.29	151.35	139.23	-197.66	270.12	109.39	242.33	201.22
Dividend payout	-64.90	-50.15	-49.26	-89.77	-5.60	-50.19	-48.00	-41.64			0.00																							-0.27				-10.50				-10.50				-10.50																			-29.00
Common stock repurchases	-744.21	-2,538.20	-967.61	-541.91	-562.31	-299.87	-497.48	-375.04	-347.94	-671.20	-1,176.38	-288.98	-501.03	-1.58	-7.70	-4.62	-3.52	-8.77	-50.95	-14.66	-1.84	-8.00	-0.94	-0.27	-118.57	-214.33	-105.55	-179.08	-140.98	-237.35	-88.37	-195.31	-313.37	-274.88	-267.30	-299.58	-297.03	-242.25	-235.09	-297.05	-246.73	-1.47	-11.14	-781.34		-793.95								-102.68	-154.70	-62.72		-39.37	-59.18	-1.40		110.20																143.60
Net Debt Issuance	-337.49	1,871.56	-2,110.39	171.06	1,102.43	-2,822.71	2,889.97	-14.90	-524.73	-883.36	1,465.41	122.52	-78.70	-598.75	-395.98	-893.13	-1,255.54	21,692.30	-609.45	-535.98	-286.84	-2,455.45	271.04	-2,221.23	3,308.08	263.00	427.21	-1,653.34	1,338.07	1,203.16	-5.33	-289.21	526.18	1,203.96	196.50	-223.31	-125.66	-99.30	-1,038.98	-494.69	247.42	616.37	-1,089.41	562.62	-13.41	603.15	-296.97	1,291.98	-40.17	-2.34	219.32	230.21	-7.82	86.38	-80.32	55.74	83.04	-70.42	-10.98	-34.95	163.08	-53.39	187.48	350.22	452.11	280.92	243.10	281.33	345.85	186.16	22.80	500.29	151.35	139.23	-197.66	270.12	109.39	98.73	201.22	0.00	0.00

Change in cash	101.88	-453.60	-965.51	1,576.98	-135.61	-2,547.63	2,339.70	126.61	-338.75	-783.55	1,291.19	53.52	-494.40	496.62	-135.93	58.01	-569.05	379.75	-59.90	-82.12	180.95	-2,031.74	881.09	-2,239.82	3,583.23	102.43	227.85	-1,603.95	1,159.60	6.49	-450.06	-596.14	427.87	206.12	-146.87	-334.14	-99.86	-191.34	-356.64	-343.70	524.63	1,102.54	-266.68	-36.45	116.44	-252.84	15.60	1,430.81	24.86	-22.59	160.75	-218.56	-144.36	210.65	-164.26	50.77	14.00	99.38	-33.12	18.75	-84.54	118.23	24.78	33.78	44.39	-19.85	-19.08	44.03	-19.06	14.10	0.62	-20.44	-44.25	-30.29	22.34	110.41	8.77	-84.39	377.52	0.00	0.00

about 11 hours ago

Ask a follow up