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 +	4,536.70	4,602.90	3,792.40	3,172.90	3,218.80	3,738.60	5,493.20	5,156.50	4,188.00	3,857.80	4,377.10	3,102.90	2,221.20	3,080.90	2,713.30	2,791.70	2,243.00	2,224.80	2,960.00	2,278.50
Net income
Depreciation, depletion and amortization	251.40	256.20	272.70	295.90	275.30	251.90	226.80	205.10	195.70	186.60	193.00	169.50	153.90	141.30	115.80	164.70	138.50	145.00	487.50	344.50
Stock-based compensation	109.90	108.70	99.40	91.30	96.10	87.60	82.60	77.40	82.70	84.40	84.50	75.30	68.50	63.80	43.40	47.60	37.20	31.50	1.20	2.10
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	4,175.40	4,238.00	3,420.30	2,785.70	2,847.40	3,399.10	5,183.80	4,874.00	3,909.60	3,586.80	4,099.60	2,858.10	1,998.80	2,875.80	2,554.10	2,579.40	2,067.30	2,048.30	2,471.30	1,931.90
Cash flow from investing +	-4,135.80	-5,399.00	-1,346.90	1,058.50	-5,658.10	-5,025.80	-7,688.50	-5,702.50	-4,052.80	-5,153.90	-3,167.60	-1,172.70	-1,226.30	-1,611.40	-202.10	27.50	1,026.80	-2,917.20	-4,499.20	-3,912.90
Capital expenditures	-98.00	-68.80	-102.00	-116.30	-129.90	-108.80	-132.40	-92.30	-164.80	-154.90	-136.40	-136.00	-59.40	-38.90	-56.90	-21.50	-26.20	-105.00	-213.60	-79.60
Others incl. marketable securities changes	-4,037.80	-5,330.20	-1,244.90	1,174.80	-5,528.20	-4,917.00	-7,556.10	-5,610.20	-3,888.00	-4,999.00	-3,031.20	-1,036.70	-1,166.90	-1,572.50	-145.20	49.00	1,053.00	-2,812.20	-4,285.60	-3,833.30
Cash flow from financing +	-181.80	300.30	-2,585.80	-1,715.40	1,921.50	1,621.10	1,733.70	1,052.70	-384.00	1,450.90	-508.60	-2,438.10	-2,800.30	-126.20	-1,554.70	-3,182.20	-3,637.40	1,956.00	1,292.10	1,585.90
Dividend payout	-684.00	-658.40	-625.50	-642.30	-654.10	-614.50	-606.00	-598.60	-540.00	-464.90	-457.50	-409.60	-321.40	-264.30	-246.70	-209.20	-192.50	-149.70	-41.20	-24.70
Common stock repurchases	-902.70	-1,042.40	-740.40	-1,695.00	-937.20	-307.00	-281.00	-671.60	-220.40	-277.30	-850.60	-222.70	-153.60	-272.70	-556.40	-2.60	-4.10	-6.40	-756.30	-755.80
Net Debt Issuance	1,404.90	2,001.10	-1,219.90	621.90	3,512.80	2,542.60	2,620.70	2,322.90	376.40	2,193.10	799.50	-1,805.80	-2,325.30	410.80	-751.60	-2,970.40	-3,440.80	2,112.10	2,089.60	2,366.40

Change in cash	219.10	-495.80	-140.30	2,516.00	-517.80	333.90	-461.60	506.70	-248.80	154.80	700.90	-507.90	-1,805.40	1,343.30	956.50	-363.00	-367.60	1,263.60	-247.10	-48.50

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 +	187.10	1,743.70	1,003.80	811.90	977.30	1,459.00	1,128.00	1,431.70	584.20	944.00	1,050.60	1,102.50	695.30	1,163.20	1,171.00	807.20	31.50	1,111.80	973.40	992.80	140.80	628.20	1,064.30	457.00	1,589.10	1,028.40	1,786.40	1,502.00	1,176.40	1,442.60	2,075.70	891.70	746.50	559.30	1,799.60	1,306.20	522.90	930.50	801.70	1,230.10	895.50	1,054.10	1,205.60	1,486.50	630.90	905.30	820.30	786.00	591.30	823.30	614.30	187.70	595.90	707.20	871.70	600.30	901.70	827.90	99.90	590.00	1,195.50	862.20	445.20	831.10	653.20	448.60	379.50	465.00	949.90	357.60	794.10	75.30	997.80	-85.30	1,123.40	696.40	1,225.50	227.40	946.30	679.40	425.40
Net income
Depreciation, depletion and amortization							9.80	10.40	9.50	272.70	10.00	9.00	8.30	295.90	8.40	8.60	9.60	8.30	8.00	9.00	275.30	251.90	251.90	251.90	251.90	63.00	59.60	53.20	51.00	53.20	50.70	50.60	50.60	50.90	49.30	47.40	48.10	47.00	46.40	47.40	45.80	43.70	66.00	41.70	41.60	46.70	41.30	41.00	40.50	39.40	39.30	40.30	34.90	32.10	41.00	31.40	36.80	28.40	28.10	27.90	31.40	-178.10	133.60	106.50	102.70	-36.30	69.80	-13.40	118.40	-173.00	121.80	93.10	103.10	107.00	163.10	104.30	113.10	77.70	80.60	162.80	23.40
Stock-based compensation		-92.60					-56.90	26.30	30.60	22.00	24.10	25.10	28.20	91.30	20.10	21.80	28.40	22.00	20.50		53.60	20.60	19.70	23.80	23.50	15.90	20.90	20.90	24.90	17.10	19.50	19.20	21.60	20.50	18.20	21.90	22.10	25.70	18.60	17.80	22.30	17.80	16.40	18.50	31.80	16.90	19.10	17.70	21.60	16.80	15.50	16.80	19.40	13.60	12.70	12.40	25.10	10.90	11.50	11.80	9.20	13.50	10.80	12.60	10.70	10.30	10.40	11.20	5.30	-1.30	6.40	263.90		1.20	-3.70			2.10			12.30
Change in inventory																															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	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
Other working capital changes	187.10	1,836.30	1,003.80	811.90	977.30	1,459.00	1,175.10	1,395.00	544.10	649.30	1,016.50	1,068.40	658.80	776.00	1,142.50	776.80	-6.50	1,081.50	944.90	983.80	-188.10	355.70	792.70	181.30	1,313.70	949.50	1,705.90	1,427.90	1,100.50	1,372.30	2,005.50	821.90	674.30	487.90	1,732.10	1,236.90	452.70	857.80	736.70	1,164.90	827.40	992.60	1,123.20	1,426.30	557.50	841.70	759.90	727.30	529.20	767.10	559.50	130.60	541.60	661.50	818.00	556.50	839.80	788.60	60.30	550.30	1,154.90	1,026.80	300.80	712.00	539.80	474.60	299.30	467.20	826.20	531.90	665.90	-281.70	894.70	-193.50	964.00	592.10	1,112.40	147.60	865.70	516.60	389.70
Cash flow from investing +	-959.80	-3,104.50	167.80	-249.70	-952.70	-3,770.40	2.40	-288.80	-1,343.20	-215.00	-49.50	21.70	-1,104.10	568.50	587.90	-224.70	126.80	-2,790.80	-1,924.50	76.40	-1,019.20	-1,385.90	-1,418.80	-1,308.40	-912.70	-2,762.30	-2,582.20	-852.90	-1,491.10	-1,293.80	-2,067.20	-1,361.60	-979.90	-735.10	-813.40	-673.30	-1,831.00	-656.30	-823.60	-1,820.70	-1,853.30	-1,400.80	-829.70	-707.60	-229.50	-345.40	-330.70	338.70	-835.30	206.50	489.80	-397.20	-1,525.40	107.80	-892.40	-136.30	-690.50	-113.00	-883.00	78.00	715.90	-278.40	738.90	29.00	-462.00	-129.40	-76.60	1,219.40	13.40	1,101.10	-1,691.60	-1,357.90	-968.80	-1,666.00	-1,794.60	-339.60	-699.00	-1,118.00	-726.90	-1,080.40	-987.60
Capital expenditures	-33.80	-34.40	-24.00	-23.20	-16.40	-16.90	-17.20	-17.90	-16.80	-27.90	-21.80	-20.90	-31.40	-30.00	-34.60	-26.30	-25.40	-21.00	-63.10	-22.90	-22.90	-25.90	-36.50	-28.40	-18.00	-34.30	-32.70	-36.00	-29.40	-18.90	-29.80	-17.60	-26.00	-31.50	-29.20	-60.30	-43.80	-45.80	-34.40	-30.50	-44.20	-40.10	-29.00	-34.50	-32.80	-18.50	-24.20	-43.50	-49.80	-36.70	-10.80	-11.90	-6.70	-3.30	-10.90	-7.40	-17.30	-24.30	-14.10	-14.40	-4.10	-10.10	-2.80	-4.40	-4.20	-70.70	-12.20	-41.70	-16.90	-21.70	-33.80	-17.20	-32.30	-60.30	-45.30	-77.50	-30.50	-22.90	-14.80	-16.30	-25.60
Others incl. marketable securities changes	-926.00	-3,070.10	191.80	-226.50	-936.30	-3,753.50	19.60	-270.90	-1,326.40	-187.10	-27.70	42.60	-1,072.70	598.50	622.50	-198.40	152.20	-2,769.80	-1,861.40	99.30	-996.30	-1,360.00	-1,382.30	-1,280.00	-894.70	-2,728.00	-2,549.50	-816.90	-1,461.70	-1,274.90	-2,037.40	-1,344.00	-953.90	-703.60	-784.20	-613.00	-1,787.20	-610.50	-789.20	-1,790.20	-1,809.10	-1,360.70	-800.70	-673.10	-196.70	-326.90	-306.50	382.20	-785.50	243.20	500.60	-385.30	-1,518.70	111.10	-881.50	-128.90	-673.20	-88.70	-868.90	92.40	720.00	-268.30	741.70	33.40	-457.80	-58.70	-64.40	1,261.10	30.30	1,122.80	-1,657.80	-1,340.70	-936.50	-1,605.70	-1,749.30	-262.10	-668.50	-1,095.10	-712.10	-1,064.10	-962.00
Cash flow from financing +	395.70	654.70	306.50	-778.90	-360.80	348.80	227.50	-494.70	219.70	-585.60	-510.70	-1,691.20	201.70	-1,123.30	-692.40	-150.60	250.90	865.60	1,679.10	-655.30	32.10	50.80	760.80	519.10	290.40	1,051.80	677.90	407.10	-403.10	-98.00	576.20	476.20	98.30	-148.40	-197.60	-161.20	123.20	227.20	-15.30	703.10	535.90	397.30	-126.10	33.50	-813.30	33.20	-961.10	-775.50	-734.70	-365.10	-507.50	-341.20	-1,586.50	1,083.20	653.10	-469.30	-1,393.20	684.80	47.70	-482.60	-1,804.60	-975.20	-742.60	-662.50	-801.90	-1,320.00	-1,390.20	-55.50	-871.70	-1,119.70	1,642.00	1,686.40	-252.70	536.30	1,371.90	24.70	-640.80	1,086.80	-39.70	9.70	529.10
Dividend payout	-173.50	-172.40	-172.90	-169.70	-169.00	-165.70	-165.10	-165.20	-162.40	-159.00	-156.10	-154.90	-155.50	-156.20	-157.40	-161.70	-167.00	-168.50	-168.20	-165.20	-152.20	-153.70	-153.70	-153.50	-153.60	-152.40	-153.00	-150.40	-150.20	-152.10	-150.70	-148.50	-147.30	-141.50	-135.80	-132.70	-130.00	-123.80	-117.90	-112.80	-110.40	-110.80	-111.90	-120.30	-114.50	-108.20	-108.10	-110.60	-82.70	-85.00	-93.00	-75.80	-67.60	-78.20	-69.90	-53.70	-62.50	-222.00	-8.20	-8.30	-8.20	-184.50	-8.20	-8.30	-8.20	-167.80	-8.20	-8.30	-8.20	-125.00	-8.20	-8.30	-8.20	-16.50	-8.20	-4.10	-16.50	-8.20	-317.50	-8.30	-8.20
Common stock repurchases	-235.00	-275.40	-227.70	-159.30	-240.30	-306.10	-251.80	-250.30	-234.20	-250.70	-200.80	-100.40	-188.50	-250.40	-450.50	-100.00	-894.10	-352.10	-203.50	-266.10	-115.50	-75.00	-0.20	468.50	-231.80	-83.50	-43.80	-0.10	-153.60	-210.10	-65.00	-196.90	-199.60	-2.30	-48.90	-26.40	-142.80	-32.10	-35.50	-104.10	-105.60	-112.40	-112.60	-0.20	-75.40	-0.20	-72.70	-60.80	-89.00	-0.20	-62.00	-0.50	-90.90	272.70	-69.50	-139.00	-64.20	-100.00	-220.20	-230.30	-5.90	-0.30	-0.30	-0.30	-1.70	4.10	-0.40	-0.70	-3.00	6.40	-0.30	2.10	-6.10	-320.10	-212.20	-117.90	-106.10	-0.10	-4.50	-587.70	-163.50
Net Debt Issuance	804.20	1,102.50	707.10	-449.90	48.50	820.60	644.40	-79.20	616.30	-175.90	-153.80	-1,435.90	545.70	-716.70	-84.50	111.10	1,312.00	1,386.20	2,050.80	-224.00	299.80	279.50	914.70	204.10	675.80	1,287.70	874.70	557.60	-99.30	264.20	791.90	821.60	445.20	-4.60	-12.90	-2.10	396.00	383.10	138.10	920.00	751.90	620.50	98.40	154.00	-623.40	141.60	-780.30	-604.10	-563.00	-279.90	-352.50	-264.90	-1,428.00	888.70	792.50	-276.60	-1,266.50	1,006.80	276.10	-244.00	-1,790.50	-790.40	-734.10	-653.90	-792.00	-1,156.30	-1,381.60	-46.50	-860.50	-1,001.10	1,650.50	1,692.60	-238.40	872.90	1,592.30	146.70	-518.20	1,095.10	282.30	605.70	700.80

Change in cash	-377.00	-706.10	1,478.10	-216.70	-336.20	-1,962.60	1,357.90	648.20	-539.30	143.40	490.40	-567.00	-207.10	608.40	1,066.50	431.90	409.20	-813.40	728.00	413.90	-846.30	-706.90	406.30	-332.30	966.80	-682.10	-117.90	1,056.20	-717.80	50.80	584.70	6.30	-135.10	-324.20	788.60	471.70	-1,184.90	501.40	-37.20	112.50	-421.90	50.60	249.80	812.40	-411.90	593.10	-471.50	349.20	-978.70	664.70	596.60	-550.70	-2,516.00	1,898.20	632.40	-5.30	-1,182.00	1,399.70	-735.40	185.40	106.80	-391.40	441.50	197.60	-610.70	-1,000.80	-1,087.30	1,628.90	91.60	339.00	744.50	403.80	-223.70	-1,215.00	700.70	381.50	-114.30	196.20	179.70	-391.30	-33.10

about 12 hours ago

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