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 +	2,204.60	2,875.50	1,547.20	1,384.30	3,639.90	4,229.80	7,078.60	6,187.70	4,551.00	4,522.40	3,716.10	2,942.12	2,345.08	1,879.90	1,727.74	1,624.67	1,074.90	1,564.49	1,020.64	841.27
Net income
Depreciation, depletion and amortization	779.90	673.20	494.80	518.40	487.70	457.20	464.60	650.50	1,081.00	682.70	600.40	637.25	531.74	365.65	358.93	354.10	427.96	462.06	380.29	375.87
Stock-based compensation	290.80	291.20	264.20	254.10	238.60	198.30	182.30	157.50	128.00	154.80	161.40	155.30	136.29	118.57	113.01	167.83	160.90	146.21	123.13	126.78
Change in inventory	-64.70	-273.80	-130.90	-320.20	-462.40	-316.30	-19.20	-52.10	-94.50	-165.60	-174.40	-185.92	-243.96	-140.31	-59.22	-4.53	-42.77	-54.20	-83.19	-36.64
Other working capital changes	1,198.60	2,184.90	919.10	932.00	3,376.00	3,890.60	6,450.90	5,431.80	3,436.50	3,850.50	3,128.70	2,335.48	1,921.01	1,535.99	1,315.02	1,107.27	528.81	1,010.43	600.41	375.25
Cash flow from investing +	-1,371.10	-799.20	-4,088.70	1,589.00	-563.70	-608.60	470.50	-2,046.30	-2,963.10	-2,484.80	-4,553.60	-1,542.98	-1,604.67	-950.34	-1,650.29	345.33	-395.03	-365.87	-286.57	-599.77
Capital expenditures	-153.80	-359.80	-311.40	-240.30	-294.90	-551.80	-514.50	-770.60	-867.40	-616.10	-643.00	-287.80	-3,509.00	-254.55	-252.18	-173.06	-165.65	-275.95	-284.11	-198.31
Others incl. marketable securities changes	-1,217.30	-439.40	-3,777.30	1,829.30	-268.80	-56.80	985.00	-1,275.70	-2,095.70	-1,868.70	-3,910.60	-1,255.18	1,904.33	-695.79	-1,398.12	518.38	-229.39	-89.92	-2.47	-401.46
Cash flow from financing +	-301.90	-683.50	137.00	-1,759.70	-2,086.20	-5,272.70	-5,860.40	-4,472.00	-2,380.00	-987.80	986.40	-755.87	-716.53	-877.48	-319.86	-1,784.92	-724.15	-1,236.67	-735.22	-148.41
Dividend payout					-0.70	-4.60		-36.40	-302.70	0.00	-5,930.50	-54,832.11	-66,703.23	-67,425.51	-27.06	-11.78	-4.36	-986.98	-1,512.91
Common stock repurchases		0.00	0.00	-750.00	-1,800.00	-6,679.10	-5,868.30	-4,352.60	-1,365.40	-1,000.00	-5,000.00	-886.78	-400.31	-984.72	-497.98	-2,077.58	-751.17	-738.94	-2,991.18	-320.27
Net Debt Issuance	-301.90	-683.50	137.00	-1,009.70	-285.50	1,411.00	7.90	-83.00	-711.90	12.20	11,916.90	54,963.02	66,387.01	67,532.74	205.18	304.44	31.38	489.25	3,768.88	171.86

Change in cash	531.60	1,392.80	-2,404.50	1,213.60	990.00	-1,651.50	1,689.10	-349.20	-752.70	1,018.50	103.10	602.36	31.84	56.18	-245.06	177.71	-40.50	-38.05	-1.16	93.09
Change in exchange rate							0.40	-18.60	39.40	-31.30	-45.80	-40.90	7.96	4.10	-2.64	-7.37	3.79

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 +	645.50	511.90	1,272.50	160.90	259.30	760.90	935.60	625.80	553.20	12.50	592.40	487.00	455.30	-175.00	661.00	736.50	161.80	838.30	805.30	1,227.30	769.00	-367.10	1,181.10	1,948.50	1,467.30	1,960.20	1,694.90	1,964.00	1,459.50	1,895.40	1,735.90	1,099.30	1,457.10	1,518.30	1,628.30	1,169.20	235.20	1,576.60	986.60	995.80	963.40	1,040.40	895.45	1,047.22	733.04	932.86	914.03	990.59	104.63	869.01	671.92	625.21	178.94	507.91	541.78	635.58	194.63	473.97	570.52	429.67	253.58	431.06	428.24	428.48	336.90	282.17	263.43	228.55	300.75	409.29	512.19	276.02	366.99	345.86	210.43	202.02	262.33	241.81	259.84	183.37	156.25
Net income
Depreciation, depletion and amortization	204.40	200.20	202.20	194.30	183.20	184.00	182.80	158.90	147.50	140.10	125.00	117.40	112.30	119.80	120.70	134.80	143.10	134.70	133.20	72.90	146.90	90.40	114.80	112.90	119.90	113.00	329.50	117.00	121.10	329.70	346.50	171.50	168.90	89.00	177.40	182.60	512.00	177.40	180.20	175.40	149.70	156.30	151.58	144.59	147.94	157.64	175.41	164.14	190.96	158.38	147.48	128.43	97.45	96.88	94.20	90.62	83.95	88.72	87.37	90.30	92.55	94.01	90.13	87.45	82.51	93.20	85.88	126.73	122.15	122.02	127.57	105.54	106.93	102.26	96.76	92.46	88.82	87.22	89.73	75.69	123.23
Stock-based compensation	84.00	59.60	75.30	74.90	81.00	75.10	72.70	70.60	72.80	54.90	62.20	73.70	75.60	67.20	63.60	55.70	67.60	58.80	55.70	54.10	70.00	49.00	37.70	44.00	67.70	38.40	45.90	52.30	45.70	38.50	37.30	38.30	43.40	30.60	30.10	34.00	37.00	37.00	33.70	38.80	45.30	29.86	37.80	41.60	52.10	56.30	35.65	37.52	46.34	31.44	37.46	30.63	36.76	30.19	27.91	28.07	32.40	26.38	29.23	24.28	33.12	33.23	39.22	44.36	51.01	41.00	41.01	41.00	37.89	41.87	36.69	33.12	34.53	31.92	31.79	29.86	29.56	24.72	36.43	42.01	23.62
Change in inventory	116.20	-29.40	-7.40	-89.90	62.00	-66.40	-19.20	-110.50	-77.70	-96.00	30.20	-93.00	27.90	18.10	-95.00	-100.70	-142.60	-139.80	-128.80	-81.30	-112.50	-45.70	-82.40	-126.00	-62.20	-66.50	-61.40	-20.30	129.00	-20.20	8.20	-42.70	2.60	75.80	-85.00	-39.10	-46.20	-10.50	-26.80	-39.70	-88.60	-24.01	-69.09	-59.79	-21.51	-66.03	-47.20	-55.71	-16.98	-61.15	-53.64	-68.36	-60.81	24,821.00	-38.06	-25.34	-19.03	-23.45	-11.06	-18.21	-6.50	-20.84	-5.14	9.18	12.26	-17.58	-10.84	-1.63	-12.72	29,884.38	-6.19	-21.84	-6.34	-12.33	-18.79	-28.89	6.72	-13.66	0.61	-8.07	-15.51
Other working capital changes	240.90	281.50	1,002.40	-18.40	-66.90	568.20	699.30	506.80	410.60	-86.50	375.00	388.90	239.50	-380.10	571.70	646.70	93.70	784.60	745.20	1,181.60	664.60	-460.80	1,111.00	1,917.60	1,341.90	1,875.30	1,380.90	1,815.00	1,163.70	1,547.40	1,343.90	932.20	1,242.20	1,322.90	1,505.80	991.70	-267.60	1,372.70	799.50	821.30	857.00	878.25	775.16	920.82	554.51	784.95	750.18	844.65	-115.70	740.33	540.62	534.52	105.54	-24,440.16	457.73	542.22	97.31	382.33	464.99	333.30	134.41	324.65	304.03	287.48	191.12	165.55	147.37	62.45	153.44	-29,638.97	354.12	159.21	231.87	224.01	100.67	108.59	137.24	143.53	133.07	73.75	24.91
Cash flow from investing +	-209.50	-1,231.70	-35.10	-57.00	-47.30	-18.60	-1,181.10	466.50	-66.00	-644.20	-1,739.70	-752.00	-952.80	-140.90	1,684.40	693.50	-648.00	-112.70	-233.60	-152.70	-64.70	-166.40	-52.40	-832.70	442.90	708.40	-365.90	-110.80	238.80	-1,625.30	-619.10	-1,148.50	1,346.60	-769.50	-1,246.80	-202.60	-744.20	-581.70	36.20	-736.10	-1,203.20	-1,807.53	-990.00	-1,253.30	-502.80	-378.28	-540.56	-630.13	5.99	-709.98	-324.39	-726.24	155.94	-375.45	-522.39	-53.12	0.62	-389.53	-587.18	-546.79	-126.80	-518.62	-69.75	683.96	249.74	382.62	-474.43	-211.51	-91.71	-465.76	-99.47	-250.22	449.58	-616.64	-66.65	564.09	-167.38	-63.68	121.49	-385.37	-272.21
Capital expenditures	-51.20	-43.90	-46.20	-16.60	-47.10	-66.30	-130.00	-42.60	-120.90	-65.20	-87.60	-87.00	-66.60	-87.40	-59.10	-38.80	-57.90	-68.50	-61.90	-71.90	-92.60	-101.00	-84.10	-105.00	-149.70	-110.40	-90.10	-186.90	-127.10	-225.90	-190.70	-264.80	-194.70	-295.60	-279.20	-322.80	-1,065.20	-183.30	-280.70	-136.80	-126.90	-186.12	-229.20	-129.86	-97.83	-106.90	-62.55	-64.00	-54.31	-78.65	-80.19	-54.15	-33.29	-75.67	-58.06	-72.90	-54.55	-70.44	-51.35	-57.63	-43.11	-48.84	-38.96	-47.05	-38.21	-55.52	-38.41	-34.68	-37.04	-53.99	-64.87	-71.06	-86.03	-108.36	-58.50	-79.85	-37.40	-64.47	-54.12	-14.09	-65.63
Others incl. marketable securities changes	-158.30	-1,187.80	11.10	-40.40	-0.20	47.70	-1,051.10	509.10	54.90	-579.00	-1,652.10	-665.00	-886.20	-53.50	1,743.50	732.30	-590.10	-44.20	-171.70	-80.80	27.90	-65.40	31.70	-727.70	592.60	818.80	-275.80	76.10	365.90	-1,399.40	-428.40	-883.70	1,541.30	-473.90	-967.60	120.20	321.00	-398.40	316.90	-599.30	-1,076.30	-1,621.41	-760.80	-1,123.44	-404.97	-271.38	-478.02	-566.13	60.30	-631.32	-244.20	-672.09	189.23	-299.78	-464.33	19.78	55.17	-319.09	-535.83	-489.16	-83.69	-469.79	-30.79	731.02	287.95	438.14	-436.03	-176.83	-54.67	-411.76	-34.60	-179.16	535.61	-508.28	-8.15	643.94	-129.98	0.79	175.61	-371.28	-206.58
Cash flow from financing +	-43.80	-136.90	-130.20	-11.70	-23.00	7.90	-6.60	-245.20	-439.60	-654.20	846.10	-11.30	-43.60	-7.60	-1,264.10	-471.50	-16.50	9.80	-746.50	-564.50	-785.00	-401.10	-1,312.90	-1,313.40	-2,245.30	-2,116.40	-689.00	-2,375.70	-679.30	-1,437.00	25.10	-2,791.50	-268.60	-708.10	-19.50	-751.00	-901.40	-721.20	-300.60	-15.80	-5.00	-1,998.40	2,907.60	-3.60	80.80	-513.27	-35.12	-322.36	114.88	11.18	-318.52	-170.76	-238.42	-15.52	-28.25	-417.44	-416.26	-142.81	-99.13	21.91	-99.83	225.93	-461.26	-1,026.13	-523.46	-669.59	6.38	3.15	-66.93	-333.84	134.83	-250.13	-787.53	493.65	-1,317.68	64.41	24.40	68.57	-311.27	10.63	83.66
Dividend payout															-5.70			-1,621.70				-71.00						-4.30		-0.50	-2.00	-38.90	0.00	-1,354.70	0.00	0.00	-302.70	0.00	0.00	0.00	0.00	-45.95	0.00	0.00	0.00	-54,874.40	0.00	0.00	0.00	-66,307.26	0.00	0.00	-21,595.18	-2.73	0.00	0.00	0.00	0.00	-14.18	-9.93	0.00	-908.87	-8.59	-2.19	0.00	0.00	0.00	0.00		-1,512.47		-0.10	-986.88	-19.22	-1,504.16
Common stock repurchases							-9.30	9.30		0.00	0.00	1.50	0.20	750.00	-250.00	-500.00	0.20	1,800.00	-750.00	-450.00	-600.00	-400.00	-1,250.00	-2,808.90	-2,220.20	-2,093.10	-717.90	-2,401.50	-655.80	-1,352.60	2.00	-2,750.00	-250.00	1,365.40	0.00	-781.80	-583.60	-651.10	-348.90	9.40	14.50	-2,001.81	-2,956.00	-42.20	25.61	-526.82	-23.08	-336.91	22.36	0.00	-359.29	17.19	-41.02	-21.54	-53.22	-446.78	-463.17	-111.40	-0.60	-191.29	-195.29	2,077.58	-468.25	-1,031.75	-577.58	-693.54	8.80	7.30	-57.63	-179.17		-319.55	-240.22	0.00	-2,991.18			320.27	-319.90	-0.37
Net Debt Issuance	-43.80	-136.90	-130.20	-11.70	-23.00	7.90	2.70	-254.50	-439.60	-654.20	846.10	-12.80	-43.80	-757.60	-1,008.40	28.50	-16.70	-168.50	3.50	-114.50	-185.00	69.90	-62.90	1,495.50	-25.10	-23.30	28.90	30.10	-23.50	-83.90	25.10	-2.60	-18.60	-718.80	-19.50	30.80	-15.10	-70.10	48.30	-25.20	-19.50	49.35	5,863.60	38.60	55.19	54,887.95	-12.05	14.55	92.51	66,318.44	40.76	-187.95	21,397.78	8.75	24.97	29.34	46.91	-31.41	-84.35	223.13	95.46	-942.78	15.57	7.82	54.12	23.95	-2.42	-4.15	-9.30	1,357.81	134.83	69.52	439.56	512.87	3,177.66	64.41	24.40	-251.70	8.63	11.00	83.66

Change in cash	392.20	-856.70	1,107.20	92.20	189.00	750.20	-252.10	847.10	47.60	-1,285.90	-301.20	-276.30	-541.10	-323.50	1,081.30	958.50	-512.10	735.40	-200.20	524.50	-113.70	-934.60	-160.10	-206.40	-322.40	569.80	620.50	-519.80	1,018.60	-1,162.10	1,136.50	-2,857.80	2,534.20	25.70	378.60	245.50	-1,402.50	241.70	722.80	228.90	-229.70	-2,780.98	2,806.88	-195.97	273.14	18.64	323.08	34.60	226.04	174.75	35.30	-270.80	92.58	119.00	-5.09	158.67	-216.40	-60.60	-122.39	-93.15	31.08	132.84	-94.21	81.40	57.67	-4.80	-204.63	20.19	142.12	-390.30	547.55	-224.33	29.03	222.88	-1,173.91	830.52	119.35	246.70	70.06	-191.37	-32.30
Change in exchange rate																	-9.40		-25.40	14.40	-33.00		24.10	-8.80	12.70	17.60	-19.50	2.70	-0.40	4.80	-5.40	-17.10	-0.90	-15.00	16.60	29.90	7.90	-32.00	0.60	-15.00	15.10	-15.44	-6.17	13.71	-37.90	-22.68	-15.26	-3.51	0.55	4.54	6.30	1.00	-3.88	2.07	3.77	-6.35	4.62	-2.23	-6.60	2.07	4.13	-5.52	8.57	-4.92	-5.50

about 11 hours ago

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