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 +	3,003.00	3,610.00	3,905.00	4,573.74	2,714.96	789.19	2,357.56	2,089.85	2,781.94	1,183.41	1,742.41	1,099.04	932.32	499.98	1,772.25	1,675.65	1,189.39	1,628.42	1,334.76	539.86
Net income
Depreciation, depletion and amortization	498.00	508.00	497.00	434.14	324.21	320.29	301.32	179.01	197.13	200.59	175.35	198.73	203.74	204.56	197.78	182.36	190.92	185.79	178.16	175.93
Stock-based compensation	136.00		118.00	111.00	85.00	80.00	76.00	66.00	61.00	65.00	67.00	65.00	55.00	57.00			603.91	387.04	78.92	-136.35
Change in inventory									711.66	0.00	323.33	0.00	0.00	0.00	238.16	202.09	0.00	471.54	305.14
Other working capital changes	2,369.00	3,102.00	3,290.00	4,028.60	2,305.75	388.90	1,980.24	1,844.85	1,812.15	917.82	1,176.73	835.31	673.59	238.42	1,336.31	1,291.20	394.56	584.04	772.54	500.28
Cash flow from investing +	-6,816.00	-550.00	-7,874.00	16,592.74	-13,631.60	-22,020.48	727.01	-1,410.05	3,394.93	-720.77	7,714.28	-11,710.37	-2,203.58	-4,060.86	368.93	475.41	2,501.70	-2,263.76	-4,782.67	-366.71
Capital expenditures	-143.00	-216.00	-256.00	-214.39	-149.21	-172.29	-178.05	-97.68	-78.97	-107.69	-81.94	-73.16	-129.56	-91.52	-70.01	-70.46	-58.97	-96.58	-109.73	-91.97
Others incl. marketable securities changes	-6,673.00	-334.00	-7,618.00	16,807.12	-13,482.39	-21,848.19	905.06	-1,312.38	3,473.89	-613.08	7,796.22	-11,637.21	-2,074.02	-3,969.34	438.94	545.87	2,560.66	-2,167.18	-4,672.94	-274.73
Cash flow from financing +	1,800.00	-2,882.00	4,180.00	-20,983.81	10,701.47	21,347.73	-3,253.70	-495.25	-6,076.52	-510.13	-9,462.01	10,311.75	957.57	4,095.10	-1,622.54	-2,463.64	-4,012.89	435.95	3,590.49	-38.65
Dividend payout	-1,045.00	-1,033.00	-968.00	-881.02	-648.46	-636.37	-619.59	-582.90	-530.14	-523.16	-456.29	-441.43	-418.80	-411.17	-398.33	-375.53	-357.65	-308.50	-281.90	-249.82
Common stock repurchases	-2,631.00	-746.00	-594.00	-1,800.00	-495.00	-373.75	-1,731.29	-2,194.40	-1,205.91	-1,141.33	-3,273.59	10,744.40	0.00	0.00	-370.00	0.00	-1,547.04	2,356.04	-508.40	-373.86
Net Debt Issuance	5,476.00	-1,103.00	5,742.00	-18,302.79	11,844.93	22,357.85	-902.82	2,282.05	-4,340.48	1,154.36	-5,732.13	8.79	1,376.37	4,506.26	-854.20	-2,088.12	-2,108.20	-1,611.59	4,380.80	585.02

Change in cash	-2,013.00	178.00	211.00	182.67	-215.17	116.44	-169.13	184.55	100.34	-47.49	-5.32	-299.58	-313.68	534.22	518.64	-312.59	-321.81	-199.40	142.58	134.51

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 +	1,012.00	523.00	1,001.00	844.00	635.00	1,676.00	-28.00	1,354.00	608.00	800.00	1,419.63	1,257.27	427.81	953.62	1,136.98	1,187.37	1,295.77	696.93	486.32	536.97	994.74	664.12	-6.01	525.52	-394.44	1,130.71	746.67	66.87	413.31	550.24	1,018.38	37.06	484.18	716.07	442.58	337.47	1,285.82	111.32	422.06	201.81	448.22	494.57	689.76	99.72	458.37	324.53	305.01	-91.59	561.10	428.65	-112.82	-81.90	698.40	26.21	-170.85	105.62	539.01	486.75	422.32	92.53	770.65	426.24	220.63	375.17	653.60	113.87	661.02	339.90	74.61	334.65	449.44	511.21	333.12	437.02	309.78	176.04	411.93	-391.07	702.74	120.23	107.97
Net income
Depreciation, depletion and amortization	97.00	122.00	122.00	124.00	130.00	129.00	122.00	127.00	130.00	129.32	129.28	125.86	112.54	101.22	127.34	122.28	83.31	80.76	84.36	79.28	79.81	80.23	85.51	76.89	77.66	77.27	77.95	73.93	72.17	43.09	44.60	45.75	45.57	46.68	51.03	50.03	49.39	49.18	49.52	50.19	51.71	47.86	41.97	42.36	43.17	45.99	49.45	50.74	52.56	53.75	50.13	49.27	50.58	49.77	51.57	50.94	52.27	53.21	52.40	48.40	43.77	43.40	44.71	45.93	48.33	53.35	48.62	44.59	44.36	45.61	46.14	45.94	48.10	43.86	43.71	44.06	46.53	46.75	47.60	39.33	42.25
Stock-based compensation		136.00					-84.00	84.00		118.00	-484.96	19.00	62.00	17.00		23.00	50.00	11.00	12.00	13.00	48.00	11.00	12.00	13.00	43.00	11.00	12.00	12.00	40.00	10.00	10.00	11.00	35.00	9.00	10.00	10.00	33.00	10.00	10.00	17.00	29.00	12.00	11.00	17.00	28.00	11.00	11.00	12.00	30.00	8.00	9.00	9.00	28.00	11.00			47.69				36.78		88.57	86.42	105.00	145.16	153.89	147.31	157.55	413.24	3.41	3.11	-32.71	84.33	1.08	-1.68	-4.81	-125.26	-1.29		28.25
Change in inventory																															0.00	0.00	0.00	711.66	523.90	545.86	712.95	0.00	0.00	0.00	0.21	323.33	232.97	0.00	197.71	0.00	0.00	0.00	122.41	0.00	0.00	0.00	205.64	0.00	0.00	0.00	154.44	238.16	316.62	167.86	373.02	202.09	67.17	227.73	252.23	0.00	8.14			471.54	433.93	260.99		305.14	136.52	80.02	136.07
Other working capital changes	915.00	265.00	879.00	720.00	505.00	1,547.00	-66.00	1,143.00	478.00	552.68	1,775.31	1,112.41	253.27	835.40	1,009.64	1,042.09	1,162.46	605.17	389.96	444.70	866.93	572.89	-103.52	435.63	-515.10	1,042.44	656.72	-19.05	301.13	497.15	963.78	-19.69	403.61	-51.27	-142.35	-268.42	490.47	52.14	362.54	134.62	367.30	111.38	403.82	40.36	189.49	267.54	244.56	-154.33	356.13	366.90	-171.95	-140.18	414.18	-34.57	-222.42	54.67	284.61	195.38	53.29	-123.73	317.09	180.76	20.18	15.08	248.05	-84.64	450.36	148.00	-127.31	-595.75	-34.03	201.18	317.73	3.69	128.48	53.64	234.14	-312.56	656.42	80.90	37.46
Cash flow from investing +	-4,324.00	-3,832.00	-545.00	-853.00	-2,132.00	2,293.00	-1,386.00	5,625.00	-7,082.00	682.91	-8,556.91	-6,649.48	-1,747.71	-3,665.14	6,219.31	9,842.98	4,195.58	-3,453.43	-1,195.80	-50.63	-8,931.75	-4,043.49	967.26	-15,091.89	-3,852.36	4,726.67	-3,418.81	-852.12	271.26	-2,946.78	873.74	911.52	-248.53	1,215.59	514.54	2,490.81	-826.01	3,277.43	-3,091.10	1,108.18	-2,015.28	9,307.35	-1,038.49	1,247.76	-1,802.34	419.10	-6,816.53	-1,871.90	-3,441.04	-1,641.44	229.37	-419.73	-371.77	-1,334.44	329.68	-1,372.25	-1,683.85	-245.76	-225.63	1,252.89	-412.58	221.70	9.69	291.67	-47.66	-178.08	1,231.47	870.04	578.26	-304.23	-56.90	-684.98	-1,217.65	-1,222.17	-2,275.07	-202.03	-1,083.40	26.19	-383.13	321.67	-331.43
Capital expenditures	-96.00	-56.00	-51.00	-26.00	-25.00	-85.00	-30.00	-66.00	-35.00	-87.79	-66.83	-45.97	-55.41	-87.58	-39.07	-59.83	-27.91	-62.05	-42.71	-13.44	-31.02	-46.92	-31.72	-42.10	-51.55	-58.53	-36.87	-51.95	-30.71	-38.37	-22.19	-27.57	-9.54	-16.45	-12.65	-28.34	-21.52	-42.42	-28.66	-20.31	-16.31	-39.19	-19.35	-13.80	-9.60	-22.76	-12.65	-21.02	-16.73	-43.60	-42.30	-26.99	-16.67	-25.57	-19.06	-27.52	-19.38	-31.98	-24.05	-5.12	-8.85	-31.67	-15.88	-12.87	-10.63	-31.36	-9.71	-7.41	-10.54	-30.47	-26.18	-21.75	-18.19	-29.45	-32.26	-25.07	-22.95	-20.90	-22.11	-43.10	-5.87
Others incl. marketable securities changes	-4,228.00	-3,776.00	-494.00	-827.00	-2,107.00	2,378.00	-1,356.00	5,691.00	-7,047.00	770.69	-8,490.07	-6,603.51	-1,692.30	-3,577.56	6,258.38	9,902.82	4,223.49	-3,391.38	-1,153.10	-37.18	-8,900.73	-3,996.57	998.98	-15,049.78	-3,800.82	4,785.20	-3,381.94	-800.17	301.97	-2,908.41	895.93	939.09	-238.99	1,232.04	527.19	2,519.15	-804.49	3,319.85	-3,062.44	1,128.49	-1,998.97	9,346.54	-1,019.14	1,261.55	-1,792.74	441.86	-6,803.88	-1,850.88	-3,424.31	-1,597.85	271.67	-392.74	-355.10	-1,308.86	348.74	-1,344.73	-1,664.48	-213.78	-201.57	1,258.01	-403.73	253.38	25.58	304.54	-37.03	-146.72	1,241.18	877.45	588.80	-273.76	-30.73	-663.23	-1,199.45	-1,192.72	-2,242.82	-176.96	-1,060.45	47.09	-361.02	364.77	-325.57
Cash flow from financing +	891.00	1,255.00	-1,180.00	28.00	1,697.00	-4,276.00	1,852.00	-6,896.00	6,438.00	-1,520.80	408.27	3,675.14	1,617.40	1,975.95	-6,788.76	-10,753.54	-5,417.47	2,614.36	778.73	-335.87	7,644.26	3,442.88	-826.83	14,622.99	4,108.69	-6,240.14	3,219.59	789.60	-1,022.75	2,690.37	-1,949.60	-872.15	-363.87	-1,879.02	-934.34	-2,769.76	-493.40	-3,400.40	2,716.80	-1,203.72	1,377.19	-9,683.58	247.58	-1,363.47	1,337.47	-893.91	6,117.73	2,117.81	2,970.12	825.98	468.70	150.07	-487.17	1,671.92	41.27	1,345.37	1,036.54	-142.65	-175.55	-994.81	-309.52	-803.52	-196.89	-654.62	-808.62	-63.16	-1,669.50	-1,212.86	-1,067.37	150.21	-643.53	36.15	893.11	1,225.12	1,956.05	-104.94	514.26	629.86	-549.13	-138.87	19.49
Dividend payout	-275.00	-262.00	-274.00	-243.00	-266.00	-255.00	-274.00	-249.00	-255.00	-232.23	-249.52	-232.18	-254.07	-221.45	-242.70	-229.49	-187.38	-167.53	-163.04	-154.56	-163.33	-154.72	-162.80	-154.33	-164.51	-157.98	-151.31	-153.33	-156.96	-157.90	-161.18	-134.14	-129.69	-131.13	-131.88	-133.19	-133.93	-132.12	-127.23	-134.45	-129.37	-117.14	-111.24	-116.91	-111.00	-116.35	-110.60	-116.00	-98.49	-113.79	-96.45	-113.01	-95.56	-112.19	-92.80	-112.36	-93.81	-111.93	-93.22	-98.41	-94.77	-94.23	-94.09	-93.84	-93.36	-93.21	-92.59	-89.78	-82.08	-77.23	-77.15	-77.12	-77.00	-76.87	-74.84	-64.46	-65.73	-66.49	-66.60	-66.65	-50.08
Common stock repurchases	-1,238.00	-502.00	-404.00	-1,069.00	-656.00	-198.00	-548.00	0.00	0.00	0.00	-594.00	-594.00	-594.00	-600.00	-600.00	-600.00		2,290.61	495.00	373.75	0.00	373.75	-373.75	-373.75	-373.75	-282.21	-681.46	-401.98	-365.63	-499.83	-498.50	-475.10	-720.97	-224.21	-224.72	-224.89	-532.07	-537.33	-350.00	-154.00	-100.00	-4,118.56	0.00	0.00	0.00	-1,077.22	0.00	0.00	3,050.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-490.08	-370.00	495.00	0.00	0.00	0.00		0.00	-421.93	0.00			158.36				1,311.24			-207.88				-137.70
Net Debt Issuance	2,404.00	2,019.00	-502.00	1,340.00	2,619.00	-3,823.00	2,674.00	-6,647.00	6,693.00	-1,288.58	1,251.80	4,501.31	2,465.47	2,797.40	-5,946.06	-9,924.05	-5,230.09	491.28	446.76	-555.06	7,807.59	3,223.85	-290.28	15,151.07	4,646.96	-5,799.94	4,052.36	1,344.92	-500.16	3,348.10	-1,289.92	-262.92	486.78	-1,523.68	-577.74	-2,411.67	172.61	-2,730.95	3,194.03	-915.28	1,606.56	-5,447.89	358.82	-1,246.55	1,448.47	299.66	6,228.34	2,233.81	18.46	939.77	565.15	263.08	-391.62	1,784.11	134.07	1,457.73	1,130.35	459.35	287.67	-1,391.40	-214.75	-709.28	-102.80	-560.78	-715.26	451.98	-1,576.92	-1,123.08	-985.30	69.09	-566.38	113.27	970.11	-9.25	2,030.89	-40.49	787.87	696.35	-482.53	-72.22	207.26

Change in cash	-2,421.00	-2,054.00	-724.00	19.00	200.00	-307.00	438.00	83.00	-36.00	-37.90	-6,729.00	-1,717.07	297.50	-735.57	567.54	276.81	73.88	-142.14	69.24	150.48	-292.75	63.51	134.42	56.62	-138.11	-382.76	547.45	4.35	-338.18	293.83	-57.48	76.43	-128.22	52.64	22.77	58.52	-33.59	-11.65	47.76	106.27	-189.87	118.34	-101.15	-16.00	-6.50	-150.29	-393.79	154.32	90.18	-386.82	585.25	-351.57	-160.55	363.69	200.10	78.74	-108.31	98.34	21.14	350.61	48.55	-155.57	33.44	12.22	-202.67	-127.37	222.99	-2.92	-414.51	180.63	-250.99	-137.62	8.58	439.97	-9.24	-130.94	-157.21	264.98	-229.53	303.03	-203.98

about 10 hours ago

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