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 +	20,310.45	19,876.57	18,785.93	18,941.93	18,072.60	19,341.75	17,721.20	11,941.43	12,641.06	11,440.83	10,473.90	9,384.20	9,576.20	9,733.20	8,141.38	4,532.30	4,413.40	5,130.27	4,729.99	4,995.02
Net income
Depreciation, depletion and amortization	14,650.85	14,202.29	13,389.57	12,659.87	12,038.33	11,227.50	10,919.79	8,368.62	7,853.73	7,654.41	6,814.95	5,295.59	5,643.31	5,493.16	4,585.99	1,913.50	2,505.48	2,775.84	2,698.90	2,669.57
Stock-based compensation			57.36	38.53	-440.99	584.43	341.59	10.43	344.79	21.95	15.41	12.04	48.78	-2,333.32	-1.16	4.50
Change in inventory	-414.89	-311.24	-100.84	-179.61	-45.17	61.78	-15.84	-68.13	106.39	230.12	-81.82	54.88	-111.91	83.12	-55.67	-888.90			-665.62	88.37
Other working capital changes	6,074.48	5,985.52	5,439.83	6,423.14	6,520.43	7,468.04	6,475.66	3,630.50	4,336.14	3,534.35	3,725.36	4,021.70	3,996.01	6,490.24	3,612.21	3,503.20	1,907.93	2,354.43	2,696.72	2,237.08
Cash flow from investing +	-9,820.74	-8,914.79	-7,850.99	-14,203.03	-8,127.77	-6,408.46	-7,927.19	-5,676.33	-8,438.22	-6,894.57	-16,052.40	-7,607.60	-5,543.80	-3,397.30	-2,028.84	-1,658.70	-2,295.90	-2,074.80	-2,270.05	-1,880.96
Capital expenditures	-9,271.78	-9,324.12	-8,811.35	-9,894.12	-9,295.48	-8,289.26	-8,838.64	-8,517.46	-8,367.66	-7,470.87	-6,792.90	-7,535.01	-5,837.17	-4,549.10	-4,653.71	-2,126.50	-2,324.14	-2,102.60	-1,991.42	-1,716.73
Others incl. marketable securities changes	-548.96	409.33	960.35	-4,308.91	1,167.72	1,880.81	911.45	2,841.13	-70.56	576.30	-9,259.51	-72.59	293.37	1,151.80	2,624.87	467.80	28.24	27.80	-278.64	-164.24
Cash flow from financing +	-10,155.17	-8,628.95	-8,850.49	-8,913.55	-9,258.43	-10,564.59	-9,781.96	-6,934.10	-5,257.61	-4,777.99	5,372.66	-3,627.80	-4,622.00	-2,080.10	-4,728.91	-3,593.80	-1,581.49	-2,247.68	-1,739.76	-3,363.87
Dividend payout	-2,144.43	-2,532.40	-3,832.61	-5,709.26	-4,901.33	-5,259.37	-6,176.84	-4,136.88	-3,668.55	-2,966.38	-3,678.67	-2,446.62	-4,535.52	-3,494.00	-5,387.60	-1,919.91	-1,488.71	-2,217.98	-2,628.51	-3,074.34
Common stock repurchases	-3,748.08	-2,760.86	-488.76	-607.44	-496.00	-22.72	0.00	0.00	-0.03	-0.16	-87.81	-0.25	-0.29	-32.77	-61.62				-112.14	-17.68
Net Debt Issuance	-4,262.65	-3,335.69	-4,529.12	-2,596.84	-3,861.11	-5,282.50	-3,605.12	-2,797.23	-1,589.03	-1,811.44	9,139.13	-1,180.93	-86.19	1,446.67	720.31	-1,673.89	-92.79	-29.70	1,000.89	-271.86

Change in cash	334.54	2,332.82	2,084.44	-4,174.65	686.40	2,368.70	12.05	-669.01	-1,054.77	-231.74	-205.84	-1,851.20	-589.60	4,255.80	1,383.63	-720.20	536.01	807.79	720.18	-249.82

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
Operating cash flow +	5,198.24	5,245.60	4,609.09	5,872.53	5,090.84	4,569.87	4,660.44	5,721.06	4,925.21	3,834.65	4,739.33	5,441.57	4,770.38	4,675.61	5,114.22	4,692.49	4,459.61	4,085.39	5,330.74	4,078.65	4,577.82	4,277.14	5,283.01	5,223.63	4,557.98	4,910.15	4,788.14	4,506.31	3,516.60	4,590.84	2,439.64	1,964.96	2,945.99	3,618.34	3,884.06	3,466.37	1,672.29	3,317.98	3,082.30	2,984.68	2,055.87	4,049.30	2,524.22	2,452.90	1,003.00	2,958.40	3,197.30	2,509.50	1,271.06	2,554.90	2,652.80	2,107.20	2,231.60	3,072.20	2,743.20	1,852.70	2,133.54	2,659.71	2,387.30	2,270.83	823.54	1,361.28	1,033.59	1,121.02	1,016.38	1,480.81	1,084.39	989.75	858.46	1,968.93	1,356.51
Net income
Depreciation, depletion and amortization	3,811.13	3,880.32	3,718.26	3,688.96	3,714.98	3,761.13	3,660.92	2,838.75	3,366.33	3,504.29	3,418.05	3,206.89	3,260.35	3,263.22	3,225.57	3,096.97	3,074.11	3,066.25	3,053.36	3,013.43	2,905.29	2,922.35	2,783.04	2,777.42	2,744.69	2,989.26	2,704.97	2,637.20	2,588.37	2,322.71	2,034.77	2,012.86	1,998.29	1,990.93	1,961.97	1,957.22	1,943.61	1,815.26	1,972.54	1,953.35	1,913.26	1,870.03	1,844.94	1,487.92	1,210.93	1,161.10	1,121.55	997.21	1,443.55	666.04	1,368.85	1,448.01	1,397.28	659.56	933.40		1,318.29	1,322.26	1,395.95	1,329.28	538.51	521.31	486.25	337.28	568.66	605.16	613.44	636.04	650.85	710.58	691.26
Stock-based compensation										57.36	-557.00			38.53				17.87	-566.63	455.90	232.58	5.62	-0.92	10.67	3.82	-3.97	10.89	0.12	3.80	-0.76	6.26	3.75	1.19	1.47	-2.52	2.31	5.75	11.02	3.29	3.61	4.03	15.41	183.64	2.77	3.27	12.04		2.95	3.07	2,512.83	-162.39	-133.22	-254.38
Change in inventory	-278.86	345.50	-263.51	182.74	-117.11	103.76	-182.65	-10.23	-222.12	47.87	-147.85	349.08	-349.93	-23.59	18.09	-5.28	-168.82	-40.17	59.39	320.91	-385.29	-143.52	175.63	138.40	-108.73	127.70	-69.16	-5.77	-68.62	9.03	42.12	33.64	-152.91	33.41	20.71	28.12	24.15	98.30	-13.32	40.15	104.99	57.46	40.64	-18.01	-161.91	52.49	-3.69	66.53	-60.46	141.80	-127.20	-103.60	-22.90	94.53			35.35	777.27	-716.35		-37.66
Other working capital changes	1,665.97	1,019.77	1,154.34	2,000.83	1,492.97	704.98	1,182.17	2,892.54	1,781.00	225.13	2,026.13	1,885.60	1,859.97	1,397.45	1,870.56	1,600.81	1,554.32	1,041.44	2,784.63	288.41	1,825.24	1,492.69	2,325.26	2,297.14	1,918.19	1,797.17	2,141.44	1,874.76	993.04	2,259.86	356.50	-85.29	1,099.43	1,592.54	1,903.89	1,478.71	-301.22	1,393.40	1,119.79	987.57	33.60	2,106.41	455.00	980.22	-49.29	1,732.77	2,079.44	1,442.82	-115.10	-765.76	1,573.54	896.01	1,111.60	2,318.12	1,809.80	1,852.70	779.90	560.18	1,707.70	941.55	322.69	839.97	547.34	783.74	447.72	875.66	470.95	353.71	207.61	1,258.35	665.25
Cash flow from investing +	-2,201.22	-3,349.80	-2,162.28	-2,149.03	-2,383.62	-2,683.85	-2,169.26	-2,152.30	-1,909.38	-2,254.97	-2,072.08	-2,346.09	-1,177.85	-14,203.03	-2,630.95	-6,797.44	-1,572.76	-2,426.60	-1,885.79	-1,981.56	-1,833.82	-2,044.49	-960.11	-1,903.26	-1,500.60	-1,959.97	-1,845.03	-2,032.70	-2,089.49	-2,491.17	-813.78	-268.16	-2,103.22	-2,752.55	-2,153.33	-1,604.61	-1,927.74	-1,972.45	-1,918.91	-1,012.89	-1,990.32	-1,556.30	-1,740.14	-10,115.00	-1,824.60	-3,276.00	-1,979.90	-1,211.90	-1,502.01	-721.20	-1,819.20	-2,166.80	-811.15	-473.80	-688.00	-739.10	-1,572.96	-1,277.90	-1,021.06	971.18	-701.05	-346.37	-471.95	-286.48	-553.92	-555.47	-513.03	-576.01	-651.40	-554.47	-510.46
Capital expenditures	-2,367.60	-2,480.61	-2,355.98	-2,243.34	-2,421.31	-2,703.78	-2,398.70	-2,216.82	-2,004.83	-2,663.64	-2,339.68	-2,486.07	-1,321.95	-2,919.23	-2,963.82	-2,195.75	-1,815.31	-2,739.65	-2,423.48	-2,163.57	-1,968.78	-2,504.16	-1,520.81	-2,136.54	-2,127.75	-2,256.59	-2,318.96	-2,155.49	-2,107.61	-2,623.43	-2,167.10	-1,627.75	-2,099.17	-2,815.05	-2,048.99	-1,707.99	-1,795.64	-1,944.38	-1,876.53	-1,775.71	-1,874.25	-1,704.46	-1,814.17	-1,708.38	-1,737.90	-3,296.20	-1,584.65	-1,229.61	-1,424.54	-1,179.21	-1,641.39	-1,889.01	-1,127.56	-1,011.05	0.00	0.00	-1,574.32	-1,714.97	-1,079.59	-1,136.61	-722.54	-609.69	-498.49	-461.72	-556.57	-580.21	-514.88	-576.38	-652.67	-558.40	-513.53
Others incl. marketable securities changes	166.38	-869.20	193.70	94.31	37.70	19.93	229.44	64.52	95.44	408.68	267.60	139.98	144.10	-11,283.80	332.87	-4,601.69	242.55	313.05	537.70	182.02	134.96	459.68	560.71	233.28	627.15	296.61	473.93	122.79	18.12	132.27	1,353.32	1,359.59	-4.05	62.50	-104.35	103.38	-132.10	-28.07	-42.38	762.83	-116.08	148.16	74.04	-8,406.62	-86.70	20.20	-395.25	17.71	-77.47	458.01	-177.81	-277.79	316.41	537.25	-688.00	-739.10	1.36	437.07	58.53	2,107.79	21.48	263.32	26.54	175.24	2.65	24.75	1.85	0.37	1.27	3.94	3.08
Cash flow from financing +	-1,004.28	-1,662.24	-5,104.36	-2,454.51	-1,213.21	-1,993.64	-3,047.42	-2,969.54	-618.35	-1,776.92	-3,516.55	-2,869.55	-687.47	-5,226.03	411.46	-1,194.16	-2,904.81	-3,898.25	-3,169.63	-582.41	-1,608.14	-4,826.83	-4,140.71	-625.60	-971.46	-4,105.06	-4,252.87	-690.43	-733.59	-2,432.10	-2,341.91	-1,621.48	-538.62	-2,386.51	-3,606.73	-699.70	1,435.34	-2,034.99	-1,044.53	-364.30	-1,334.17	-3,471.42	-1,563.51	11,066.47	-658.89	-1,367.00	-250.40	-355.40	-1,768.47	-3,920.00	17.40	1,087.80	-1,802.98	-2,142.30	2,575.50	-2,189.70	-323.58	-1,575.02	-892.65	-2,851.87	590.62	-1,091.14	-110.22	-2,431.21	38.72	-196.04	42.67	-1,263.75	-164.38	-918.51	-67.10
Dividend payout	-0.38	-334.36	-0.38	-1,868.94	-0.14	-710.82	-0.22	-1,821.19	-0.16	-329.02	-1,779.92	-1,722.35	-1.32	-3,437.67	-2,271.14	-0.24	-0.21	-2,715.44	-2,185.59	-0.15	-0.15	-2,139.22	-3,120.10	-0.05	-0.05	-3,523.32	-2,652.95	-0.29	-0.27	-2,133.65	-2,002.58	-0.28	-0.37	-2,364.39	-1,303.49	-0.36	-0.31	-1,895.79	-1,069.68	-0.56	-0.36	-1,836.77	-0.28	-1,839.86	-1.76	-694.01	-0.53	-131.11	-1,620.97	-2,951.01	-0.61	-0.80	-1,583.10	-1,920.28			-2,748.02	-2,748.02	-0.93	-2,638.65	-0.01	-992.07	-0.56			-324.88	-1.59		-1,433.61	-1,433.61	-2.12
Common stock repurchases	-0.28	-504.01	-2,672.35	-475.23	-326.48	-325.95	-2,177.88	-257.03	0.00	-202.19	-73.20	-141.40	-71.97	-149.95	-144.11	-197.91	-115.48	-113.10	-239.64	-67.57	-75.70	-22.72													-0.03	0.00			-0.16		-0.16	0.14	-87.85		-0.04	0.05			-0.05	0.24	-0.08	-0.09	-0.07	1.37			-1.37	-17.25
Net Debt Issuance	-1,003.62	-823.86	-2,431.63	-110.34	-886.59	-956.86	-869.33	-891.32	-618.19	-1,245.71	-1,663.43	-1,005.80	-614.19	-1,638.41	2,826.72	-996.02	-2,789.12	-1,069.72	-744.40	-514.69	-1,532.30	-2,664.89	-1,020.60	-625.55	-971.41	-581.74	-1,599.92	-690.14	-733.32	-298.44	-339.33	-1,621.20	-538.25	-22.12	-2,303.21	-699.34	1,435.65	-139.20	25.31	-363.74	-1,333.65	-1,634.79	-1,475.38	12,906.32	-657.08	-673.04	-249.87	-224.29	-147.45	-969.23	18.08	1,088.69	-219.81	-223.38	2,575.50	-2,189.70	2,425.81	1,190.25	-891.72	-213.22	590.62	-99.07	-109.66	-2,431.21	38.72	128.84	44.25	-1,263.75	1,269.23	515.10	-64.99

Change in cash	1,992.75	233.55	-2,657.54	1,268.99	1,494.02	-107.62	-556.25	599.22	2,397.47	-197.24	-849.30	225.93	2,905.06	-14,753.45	2,894.73	-3,299.11	-17.96	-2,239.47	275.33	1,514.69	1,135.85	-2,594.17	182.19	2,694.77	2,085.92	-1,154.88	-1,309.76	1,783.18	693.52	-332.43	-716.05	75.31	304.15	-1,520.72	-1,876.01	1,162.06	1,179.89	-689.46	118.85	1,607.50	-1,268.63	-978.42	-779.43	3,404.37	-1,480.49	-1,684.60	967.00	942.20	-1,999.42	-2,086.30	851.00	1,028.20	-382.54	456.10	4,630.70	-1,076.10	237.00	-193.21	473.59	390.14	713.10	-76.23	451.42	-1,596.67	501.18	729.31	614.03	-850.01	42.68	495.95	778.95

about 11 hours ago

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