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 +	-99.37	1,252.70	2,432.65	529.61	631.98	534.39	656.32	734.52	726.89	803.34	776.45	840.13	450.51	505.15	447.02	404.02	196.28	113.17	-88.11	-21.10
Net income
Depreciation, depletion and amortization	1,585.55	1,930.19	1,597.92	457.62	491.33	525.01	588.20	598.18	533.85	495.07	528.16	556.68	507.11	457.33	385.89	228.91	244.13	264.20	9.71	0.37
Stock-based compensation	36.27	36.38	51.51	11.55	59.38	8.89	9.35	9.99	10.10	15.23	21.84	14.68	18.35	14.59	16.06	13.55	13.37	23.61	5.16
Change in inventory	59.37	189.65	-37.98	16.20	2.33	-2.24	-8.29	5.65	-19.29	-4.81	-4.91	2.61	16.53	-16.11	21.49	22.58	-6.52	-20.37	-21.32	-3.78
Other working capital changes	-1,780.56	-903.53	821.19	44.24	78.94	2.73	67.06	120.70	202.23	297.86	231.36	266.16	-91.49	49.35	23.57	138.98	-54.70	-154.26	-81.66	-17.69
Cash flow from investing +	-1,404.61	-3,048.35	-2,808.73	-275.19	168.81	-1,142.46	821.96	-2,098.48	-868.00	-632.27	-275.31	-887.59	-570.29	-346.78	-1,888.05	-238.56	-114.28	-564.87	-500.77	1.68
Capital expenditures	-965.73	-1,544.88	-3,100.92	-349.00	-471.97	-447.45	-482.34	-586.78	-610.23	-721.51	-729.28	-680.03	-433.62	-611.48	-377.17	-196.74	-213.92	-229.87	-144.31	-2.05
Others incl. marketable securities changes	-438.88	-1,503.47	292.19	73.81	640.78	-695.00	1,304.30	-1,511.70	-257.77	89.24	453.96	-207.56	-136.67	264.70	-1,510.87	-41.82	99.64	-335.00	-356.46	3.73
Cash flow from financing +	-910.31	4,483.58	-277.12	-83.11	-1,157.23	-15.62	-885.31	-136.56	0.07	1,475.69	-120.26	-35.10	18.33	-43.98	1,913.55	-46.97	-83.14	435.08	600.34	38.98
Dividend payout				-2.00	-9.88	-10.96	-2.72	-10.00	-19.00	-15.00	0.00	0.00	0.00	0.00	0.00	-4.01	-2.02
Common stock repurchases	-48.51	-442.00	-109.43	-89.30	-261.44	-43.46	69.80	-33.29	-0.65	1,515.85	38.73	29.13	83.91	15.40	28.72	-0.61	-29.51	-68.05
Net Debt Issuance	-861.80	4,925.58	-167.69	8.20	-885.91	38.80	-952.40	-93.27	19.72	-25.16	-158.99	-64.23	-65.58	-59.37	1,884.83	-42.35	-51.60	503.12	600.34	38.98

Change in cash	-2,414.29	2,687.92	-653.21	171.32	-356.43	-623.69	592.39	-1,502.75	-139.69	1,646.90	375.19	-85.07	-97.50	117.58	472.22	118.48	-1.14	-16.62	11.46	19.56
Change in exchange rate							-0.58	-2.23	1.35	0.14	-5.70	-2.51	3.96	3.19	-0.30

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	Jun-06
Operating cash flow +	238.28	-425.32	111.68	7.51	206.76	45.55	276.16	479.73	451.26	2,131.62	482.44	749.16	789.95	186.29	91.69	147.28	104.35	204.36	119.22	191.75	116.89	168.99	120.12	173.99	71.30	123.26	152.29	204.83	175.95	190.61	190.37	218.26	135.28	134.96	209.06	241.52	141.36	228.63	219.08	162.79	192.85	168.53	225.18	161.18	221.56	177.70	290.46	170.50	201.47	59.16	198.07	143.09	50.18	154.81	165.51	105.62	79.21	194.60	155.38	-13.86	51.17	208.18	77.88	89.08	28.88	54.74	23.98	81.58	35.98	79.75	37.56	3.51	-7.64	-66.86	8.45	-24.63	-5.06	-9.55
Net income
Depreciation, depletion and amortization	166.60	-1,372.68	391.29	493.06	488.33	459.83	477.43	507.53	485.40	1,286.45	397.21	370.63	347.75	110.40	110.23	116.56	120.44	122.47	120.60	118.98	129.29	132.93	129.82	155.49	132.37	129.15	149.42	155.41	154.22	153.62	150.56	148.45	145.55	142.25	134.82	130.03	126.74	124.20	123.63	120.51	126.73	129.61	132.89	132.47	133.19	140.51	142.29	140.65	133.23	127.53	124.74	128.14	126.70	117.85	110.78	114.60	114.09	129.70	101.05	39.46	23.47	56.05	58.19	57.03	57.65	63.72	58.99	59.48	61.95	70.43	69.78	63.02	60.97	8.59	-1.79	1.41	1.50	0.19
Stock-based compensation	10.23	-27.99	11.87	8.51	7.61	8.09	8.61	10.64	9.06	43.28	2.86	2.78	2.59	3.15	3.35	3.19	1.86	1.79	2.09	1.81	2.01	2.00	2.38	2.13	2.38	2.23	2.29	2.21	2.63	2.22	2.66	2.35	2.77	2.93	3.26	2.95	0.96	3.28	3.63	3.94	4.38	5.64	5.92	6.11	4.18	4.04	3.47	3.62	3.56	4.37	3.94	5.07	4.98	0.22	3.75	3.70	6.92	4.51	0.18	0.05	0.05	13.55	-0.16	28.00	4.24	13.37	-101.20	9.22	3.45	23.61	265.55	-46.58	5.47	5.16		-43.65
Change in inventory										229.13	-1.97	-15.02		16.20	24.29		8.48	-3.76			-29.18	30.92			-21.05	8.66	-10.78	3.15	-1.04	-5.02	10.43	2.54	-2.30	-19.29	-1.90	-24.33	-19.29	-4.81	0.00	0.00	0.00	-4.91	0.00	0.00	0.00	2.61	0.00	0.00	0.00	16.53	0.00	0.00	0.00	-16.11	0.00	0.00	0.00	21.49	0.00	0.00	0.00	22.58	0.00	0.00		-6.52				-20.37				-20.53				-2.19
Other working capital changes	61.45	975.35	-291.48	-494.06	-289.19	-422.37	-209.88	-38.44	-43.20	572.77	84.33	390.76	439.60	56.55	-46.19	27.54	-26.42	83.87	-3.46	70.96	14.77	3.13	-12.08	16.37	-42.41	-16.78	11.35	44.06	20.13	39.79	26.73	64.94	-10.75	9.06	72.88	132.87	32.95	105.97	91.82	38.34	61.73	38.19	86.37	22.60	84.20	30.55	144.70	26.23	64.69	-89.26	69.39	9.88	-81.50	52.84	50.98	-12.68	-41.80	38.90	54.15	-53.37	27.65	116.01	19.85	4.06	-33.02	-15.83	66.19	12.89	-29.43	6.09	-297.78	-12.93	-74.08	-60.08	10.24	17.61	-6.56	-7.55	0.00
Cash flow from investing +	849.10	245.44	149.68	-143.00	-1,656.72	-1,870.95	-329.23	-610.02	-238.15	-2,897.59	-158.32	-2,046.23	-204.86	-390.19	-165.29	1.18	279.11	-71.22	-336.15	-170.69	736.98	188.79	-1,531.77	182.58	17.95	-169.41	108.92	614.90	267.55	-744.89	-376.73	-654.72	-322.15	-493.60	-389.02	-53.84	68.46	127.55	-252.31	-293.21	-214.30	-33.81	62.74	-135.76	-168.49	-387.46	-211.60	-155.53	-133.00	-261.05	-77.45	-188.57	-43.22	-116.61	-90.84	-90.55	-48.78	-207.36	-136.46	-1,914.05	-16.51	-176.53	-79.01	-106.74	123.73	-65.36	-3.49	-146.69	101.26	-322.11	-376.05	142.75	-9.46	-499.37	123.85	-55.70	-69.54	3.75
Capital expenditures	-133.44	-158.10	-197.70	-746.90	-258.43	-653.03	-333.68	-347.31	-519.61	-2,894.06	-832.93	-934.54	-766.28	-82.70	-66.42	-82.65	-117.23	-94.34	-98.34	-92.22	-187.08	-124.59	-106.72	-102.90	-113.24	-146.12	-101.46	-115.21	-119.56	-146.96	-176.72	-204.97	-58.13	-162.12	-200.46	-134.35	-113.30	-193.93	-162.51	-147.97	-217.10	-228.79	-140.15	-179.11	-181.23	-245.60	-164.71	-156.09	-113.63	-168.78	-106.57	-85.65	-72.62	-157.62	-176.14	-163.72	-114.01	-115.98	-118.12	-51.98	-14.90	-39.71	-53.33	-71.21	-32.49	-89.01	-19.16	-71.06	-34.69	-82.60	-54.34	-31.15	-61.78	-142.70	-83.38	-32.26	-52.72	-0.02	0.00
Others incl. marketable securities changes	982.53	403.53	347.38	603.90	-1,398.29	-1,217.92	4.45	-262.71	281.47	-3.53	674.61	-1,111.70	561.42	-307.50	-98.87	83.84	396.34	23.12	-237.81	-78.47	924.06	313.38	-1,425.05	285.48	131.19	-23.30	210.38	730.11	387.11	-597.93	-200.01	-449.75	-264.02	-331.48	-188.56	80.52	181.76	321.49	-89.80	-145.24	2.80	194.98	202.89	43.35	12.74	-141.86	-46.89	0.56	-19.38	-92.28	29.13	-102.92	29.40	41.01	85.30	73.17	65.22	-91.38	-18.34	-1,862.08	-1.61	-136.83	-25.68	-35.54	156.22	23.66	15.68	-75.64	135.95	-239.51	-321.71	173.91	52.32	-356.67	207.22	-23.44	-16.83	3.77	0.00
Cash flow from financing +	-1,783.50	-347.44	-196.88	-34.15	-331.85	3,613.99	2,313.68	-23.64	-1,420.45	-275.60	-90.86	-127.24	84.86	1.56	-10.60	-41.60	-32.47	-29.97	-63.56	-889.53	-164.29	-32.17	7.47	8.09	0.98	4.70	-4.30	-863.56	-22.15	-115.52	-7.90	-8.38	-4.76	-8.60	-6.78	-2.42	17.87	-0.21	1,487.14	-6.74	-4.51	6.93	-4.94	-117.30	-4.95	-0.79	-23.55	-9.05	-1.71	14.03	-3.53	9.05	-1.22	-3.80	-12.76	-11.30	-16.12	-14.66	-18.58	2,120.51	-34.25	-6.54	-4.48	-23.63	-12.32	-13.51	-36.49	-18.95	-14.19	-62.97	-133.86	-9.17	641.08	594.40	-147.29	76.16	77.06	0.40
Dividend payout														-2.13		-2.00						-1.92				-2.72			-7.31	-10.00				-19.00			-7.50	-15.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	0.00	0.00		-2.02
Common stock repurchases		48.51	-48.51				442.00		-442.00	-109.43	0.00	1.05	1.10	98.61	-12.21	-43.79	-33.31	-32.05	-65.56	-55.96	-107.86	-37.57	7.58	8.66	-5.89	5.25	5.29	61.78	2.75	-33.29	2.90	2.83	2.64	9.41	3.56	7.80	-0.65	-0.31	5.65	4.17	6.34	18.84	5.79	6.07	8.04	8.45	6.26	8.83	5.59	24.54	13.65	25.79	19.93	5.38	3.03	5.70	1.30	1.60	3.13	9.83	14.15	-0.61	0.00	0.00	-0.50	-0.50	-21.51		-53.26	-53.26	-14.79
Net Debt Issuance	-1,783.50	-395.95	-148.36	-34.15	-331.85	3,613.99	1,871.68	-23.64	-978.45	-166.17	-90.86	-128.29	83.76	-94.92	1.61	4.19	0.84	2.09	2.00	-833.57	-56.43	7.31	-0.11	-0.57	6.88	2.17	-9.59	-925.34	-17.59	-72.23	-10.81	-11.21	-7.40	1.00	-10.35	-10.22	26.02	15.10	1,481.49	-10.91	-10.84	-11.91	-10.73	-123.36	-12.99	-9.24	-29.82	-17.88	-7.29	-10.51	-17.18	-16.73	-21.16	-9.18	-15.79	-16.99	-17.42	-16.26	-21.71	2,110.67	-48.40	-2.53	-4.48	-23.63	-11.82	-10.98	-14.99	-18.95	39.07	-9.71	-119.08	-9.17	641.08	594.40	-147.29	76.16	77.06	0.40	0.00

Change in cash	-696.12	-527.33	64.49	-169.64	-1,781.81	1,788.59	2,260.61	-153.94	-1,207.34	-1,041.57	233.27	-1,424.32	669.94	-202.34	-84.20	106.86	351.00	103.18	-280.48	-868.46	689.58	325.61	-1,404.18	364.66	90.22	-42.14	256.90	-43.58	421.21	-668.58	-195.77	-446.54	-191.87	-366.90	-186.70	185.52	228.40	355.44	1,453.87	-136.98	-25.42	145.14	277.10	-89.50	42.45	-211.34	52.13	6.25	67.89	-187.24	121.22	-37.28	5.80	37.15	61.08	4.29	15.06	-26.77	0.47	192.59	-0.65	25.11	-5.61	-41.30	140.29	-24.13	-16.00	-84.06	123.05	-305.33	-472.36	137.09	623.98	28.17	-14.99	-4.17	2.46	-5.41	0.00
Change in exchange rate																										-0.70		0.25	-0.13	1.22	-1.51	-1.70	-0.24	0.34	0.05	0.25	0.72	-0.55	-0.04	0.19	0.54	3.49	-5.89	2.38	-5.67	-0.79	-3.18	0.33	1.13	0.63	4.13	-0.85	0.06	2.75	-0.83	0.52	0.75	0.65	0.13	-0.01	-1.06

about 12 hours ago

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