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 +	1,697.00	1,499.40	1,581.60	1,284.70	1,499.20	1,204.50	1,585.80	1,747.40	1,582.30	1,632.20	849.80	1,060.50	963.10	1,151.90	1,176.90	1,193.50	1,117.50	1,038.10	1,084.40	1,040.70
Net income
Depreciation, depletion and amortization	1,093.80	996.30	951.70	926.40	937.70	1,032.70	1,006.10	1,040.50	1,062.70	1,039.30	712.40	375.80	358.50	363.10	359.90	340.20	337.40	275.10	230.00	197.40
Stock-based compensation	90.20	101.00	99.80	105.00	76.00	79.70	84.30	65.50	53.70	57.30	46.40	49.40	48.50	55.00	60.50	62.00	75.30	69.90
Change in inventory	98.20	49.90	-240.40	-75.60	-8.40	-40.80	-125.20	-199.50	-120.10	77.90	-205.40	-164.60	-148.10	-67.50	7.20	25.80	36.20	-148.10	-58.00	-39.20
Other working capital changes	414.80	352.20	770.50	328.90	493.90	132.90	620.60	840.90	586.00	457.70	296.40	799.90	704.20	801.30	749.30	765.50	668.60	841.20	912.40	882.50
Cash flow from investing +	-1,975.70	-888.10	-778.90	-529.20	-503.60	-613.80	-729.30	-416.60	-510.80	-1,691.50	-7,557.90	-469.40	-282.50	-592.10	-624.40	-726.90	-381.20	-924.20	-491.50	-287.00
Capital expenditures	-224.50	-356.80	-394.50	-187.90	-152.00	-117.90	-404.70	-162.70	-156.00	-184.70	-167.70	-144.90	-100.00	-114.70	-113.80	-87.70	-264.60	-597.30	-331.20	-268.30
Others incl. marketable securities changes	-1,751.20	-531.30	-384.40	-341.30	-351.60	-495.90	-324.60	-253.90	-354.80	-1,506.80	-7,390.20	-324.50	-182.50	-477.40	-510.60	-639.20	-116.60	-326.90	-160.30	-18.70
Cash flow from financing +	326.00	-484.50	-763.50	-843.80	-1,306.00	-421.80	-779.90	-1,302.20	-1,210.50	-743.20	7,139.80	-562.40	-467.30	-436.50	-455.80	-489.60	-262.10	-343.50	-399.50	-730.70
Dividend payout	-190.30	-196.00	-200.90	-201.20	-200.10	-198.50	-196.70	-195.20	-193.60	-188.40	-157.10	-145.50	-132.40	-94.40	-510.40	0.00	0.00
Common stock repurchases	-487.00	-868.00	-692.20	-126.40	122.50	129.80	158.20	107.90	-415.50	-415.50	-150.00	-400.90	-720.80	-485.60	-1,050.00	-505.60	-923.70	-737.00	-576.30	-798.80
Net Debt Issuance	1,003.30	579.50	129.60	-516.20	-1,228.40	-353.10	-741.40	-1,214.90	-601.40	-139.30	7,446.90	-16.00	385.90	143.50	1,104.60	16.00	661.60	393.50	176.80	68.10

Change in cash	47.30	126.80	39.20	-88.30	-310.40	168.90	76.60	28.60	-109.70	-825.20	409.10	10.40	196.30	116.00	99.40	-22.80	479.10	-229.60	193.40	23.00
Change in exchange rate									29.30	-22.70	-22.60	-18.30	-17.00	-7.30	2.70	0.20	4.90

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 +	359.20	517.30	418.70	378.20	382.80	506.30	395.70	369.40	228.00	588.40	337.60	347.90	307.70	244.20	450.80	352.50	237.20	365.70	433.10	453.90	246.50	425.10	381.30	-52.80	450.90	423.30	577.90	301.00	283.60	379.50	484.10	393.30	490.50	402.90	463.50	440.50	275.40	627.20	352.60	379.60	272.80	387.10	98.60	197.20	91.50	354.20	255.70	254.10	188.80	300.20	292.70	189.70	180.50	368.00	345.00	231.50	207.40	393.10	350.60	251.00	182.20	341.00	320.30	272.70	259.50	385.50	352.30	195.10	184.60	206.90	307.90	280.60	242.70	421.90	166.80	302.70	193.00	247.10	285.70	305.20	202.70
Net income
Depreciation, depletion and amortization	270.00	284.00	283.60	271.80	254.40	263.60	250.90	243.20	238.60	241.20	241.20	237.50	231.80	228.50	231.40	232.70	233.80	267.10	233.00	235.80	235.70	265.40	258.60	255.70	253.00	253.90	251.50	253.00	247.70	254.80	260.60	261.60	263.50	264.50	266.50	264.10	267.60	252.00	288.10	252.30	246.90	284.30	239.50	99.60	89.00	92.60	90.90	91.30	101.00	90.10	91.90	91.40	85.10	90.20	82.70	93.40	96.80	94.30	90.90	88.60	86.10	90.70	83.70	80.90	84.90	87.80	88.20	81.80	79.60	79.10	66.80	67.40	61.80	62.40	58.20	56.00	53.40	52.60	51.30	47.30	46.20
Stock-based compensation	24.20	24.10	25.30	21.20	19.60	21.10	24.50	26.40	29.00	25.30	15.60	33.90	25.00	26.80	27.40	27.60	23.20	17.70	18.70	22.30	20.10	17.70	23.70	21.80	16.50	22.70	21.60	19.70	20.30	20.20	19.30	12.10	13.90	13.60	12.40	13.70	14.00	11.40	15.20	18.00	12.70	11.70	13.50	8.30	12.90	12.40	12.80	13.00	11.20	11.40	10.90	12.20	14.00	13.30	13.90	15.00	12.80	14.40	14.40	17.40	14.30	16.60	14.80	17.90	12.70	17.60	17.60	23.00	17.10		11.00	24.50	14.90				20.90				18.20
Change in inventory	-20.90	184.40	-46.00	-37.20	-3.00	87.90	3.80	13.50	-55.30	-28.20	-64.20	-53.80	-94.20	-12.10	-37.10	-25.80	-0.60	113.40	-6.70	-3.70	-85.20	67.80	14.00	-26.60	-96.00	-19.20	-23.00	-32.30	-50.70	-34.30	-65.90	-59.70	-39.60	0.40	-54.20	-56.40	-13.30	32.20	-16.00	21.90	38.30	-8.90	-55.70	-82.90	-57.90	-19.90	-47.50	-28.60	-56.60	-13.30	-28.90	-26.50	-59.70	-14.20	-23.60	-23.70	-6.00	34.90	-5.90	-8.00	-13.80	18.90	-20.60	10.30	17.20	58.50	29.50	-19.60	-32.20	-44.80	-50.90	-41.30	-14.30	8.40	-29.60	-17.20	-19.60	-4.70	-23.50	2.00	-13.00
Other working capital changes	85.90	24.80	155.80	122.40	111.80	133.70	116.50	86.30	15.70	350.10	145.00	130.30	145.10	1.00	229.10	118.00	-19.20	-32.50	188.10	199.50	75.90	74.20	85.00	-303.70	277.40	165.90	327.80	60.60	66.30	138.80	270.10	179.30	252.70	124.40	238.80	219.10	7.10	331.60	65.30	87.40	-25.10	100.00	-98.70	172.20	47.50	269.10	199.50	178.40	133.20	212.00	218.80	112.60	141.10	278.70	272.00	146.80	103.80	249.50	251.20	153.00	95.60	214.80	242.40	163.60	144.70	221.60	217.00	109.90	120.10	172.60	281.00	230.00	180.30	351.10	138.20	263.90	138.30	199.20	257.90	255.90	151.30
Cash flow from investing +	-159.00	-322.00	-163.30	-1,384.40	-106.00	-291.20	-154.90	-247.00	-195.00	-220.80	-558.10	-392.50	-149.40	-529.20	-85.20	-243.20	-88.30	-146.20	-125.20	-109.90	-122.30	-315.90	-91.40	-85.30	-121.20	-138.00	-163.60	-322.20	-105.50	-82.40	-138.90	-93.60	-101.70	-128.20	-120.50	-129.00	-133.10	-146.80	-1,374.30	-266.20	95.80	121.50	94.10	-7,788.60	67.90	28.70	-229.40	-170.30	-98.40	-10.20	-150.70	-174.60	53.00	-224.60	-85.40	-117.90	-164.20	-213.30	-248.60	-95.60	-66.90	-491.50	-143.50	-54.10	-37.80	-133.30	-73.60	-89.90	-84.40	-584.80	-102.90	-125.60	-110.90	-159.40	-76.80	-196.20	-59.10	-112.30	-62.60	-74.40	-37.70
Capital expenditures	-36.30	-151.40	-127.10	-80.10	-47.00	-84.90	-27.10	-146.40	-98.40	-62.80	-97.40	-170.60	-46.70	-63.40	-47.20	-40.90	-36.40	-71.50	-44.00	-24.60	-25.80	-28.10	-30.60	-19.00	-40.20	-51.80	-58.60	-256.50	-37.80	-47.50	-61.50	-27.00	-26.70	-46.20	-36.00	-30.70	-43.10	-54.60	-56.40	-46.10	-27.60	-49.10	-53.80	-30.40	-34.40	-49.20	-32.30	-32.00	-31.40	-22.80	-36.90	-22.40	-17.90	-88.40	-27.10	-24.80	-19.50	-91.40	-77.50	-55.80	-63.40	-98.30	-63.90	-58.90	-50.90	-52.20	-55.90	-72.70	-83.80	-221.60	-134.70	-130.10	-110.90	-107.20	-80.80	-90.00	-53.20	-90.90	-62.60	-60.90	-53.90
Others incl. marketable securities changes	-122.70	-170.60	-36.20	-1,304.30	-59.00	-206.30	-127.80	-100.60	-96.60	-158.00	-460.70	-221.90	-102.70	-465.80	-38.00	-202.30	-51.90	-74.70	-81.20	-85.30	-96.50	-287.80	-60.80	-66.30	-81.00	-86.20	-105.00	-65.70	-67.70	-34.90	-77.40	-66.60	-75.00	-82.00	-84.50	-98.30	-90.00	-92.20	-1,317.90	-220.10	123.40	170.60	147.90	-7,758.20	102.30	77.90	-197.10	-138.30	-67.00	12.60	-113.80	-152.20	70.90	-136.20	-58.30	-93.10	-144.70	-121.90	-171.10	-39.80	-3.50	-393.20	-79.60	4.80	13.10	-81.10	-17.70	-17.20	-0.60	-363.20	31.80	4.50	0.00	-52.20	4.00	-106.20	-5.90	-21.40	0.00	-13.50	16.20
Cash flow from financing +	-369.20	-897.00	483.80	163.80	575.40	-240.60	-101.90	-91.90	-50.10	-251.40	-196.00	-109.40	-206.70	-313.40	-193.90	-146.00	-190.50	-655.80	-426.10	-28.30	-195.80	-286.30	-42.60	-1,585.70	1,492.80	-182.70	-298.40	-163.60	-135.20	-275.50	-297.70	-1,570.80	841.80	-232.90	-320.70	-913.00	256.10	-309.10	519.20	-128.00	-825.30	-515.80	-144.10	231.10	7,568.60	-255.40	-15.90	-0.40	-290.70	-122.20	60.30	47.10	-452.50	-58.10	-116.30	-133.00	-129.10	37.50	-169.00	-107.80	-216.50	-99.00	-220.80	-81.90	-87.90	2.20	-122.30	-46.10	-95.90	64.70	-39.20	-243.10	-125.90	-111.20	-140.80	-52.90	-94.60	-147.70	-285.30	-303.50	5.80
Dividend payout	-46.90	-47.50	-47.50	-47.50	-47.80	-48.00	-49.20	-49.40	-49.40	-50.20	-50.10	-50.30	-50.30	-50.40	-50.30	-50.30	-50.20	-50.20	-50.10	-50.00	-49.80	-49.80	-49.60	-49.60	-49.50	-49.40	-49.20	-49.10	-49.00	-49.00	-48.80	-48.80	-48.60	-48.60	-48.50	-48.40	-48.10	-48.10	-47.90	-47.80	-44.60	-44.80	-37.60	-37.40	-37.30	-37.50	-37.10	-36.90	-34.00	-34.00	-33.90	-33.60	-30.90	-31.20	-31.50	-31.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-250.10	-250.00	237.00	-7.20	-229.80	-72.20	-596.30	-85.90	-113.60	-410.30	-200.10	-14.30	-267.60	-126.40	-18.20	4.50	40.50	122.50	25.80	91.50	65.30	32.10	36.00	7.20	54.50	32.30	71.10	10.40	44.40	4.50	47.00	8.50	47.90	12.90	27.10	39.40	66.10	23.10	34.90	47.30	-415.50	-150.00	42.40	7.10	27.50	400.50	35.60	80.70	-400.50	-240.70	-17.50	-68.80	-392.00	-139.90	-97.60	-106.50	-141.60	-143.50	-549.30	-121.10	-236.10	-101.00	-225.70	-85.40	-93.50	-519.30	-66.60	-36.40	-301.40	-48.10	-48.70	-495.90	-144.30	-115.70	-155.40	-131.80	-173.40	-167.90	-314.50	-309.30	-7.10
Net Debt Issuance	-72.20	-599.50	294.30	218.50	853.00	-120.40	543.60	43.40	112.90	209.10	54.20	-44.80	111.20	-136.60	-125.40	-100.20	-180.80	-728.10	-401.80	-69.80	-211.30	-268.60	-29.00	-1,543.30	1,487.80	-165.60	-320.30	-124.90	-130.60	-231.00	-295.90	-1,530.50	842.50	-197.20	-299.30	-904.00	238.10	-284.10	532.20	-127.50	-365.20	-321.00	-148.90	261.40	7,578.40	-618.40	-14.40	-44.20	143.80	152.50	111.70	149.50	-29.60	113.00	12.80	5.20	12.50	181.00	380.30	13.30	19.60	2.00	4.90	3.50	5.60	521.50	-55.70	-9.70	205.50	112.80	9.50	252.80	18.40	4.50	14.60	78.90	78.80	20.20	29.20	5.80	12.90

Change in cash	-169.00	-701.70	739.20	-842.40	852.20	-25.50	138.90	30.50	-17.10	116.20	-416.50	-154.00	-48.40	-598.40	171.70	-36.70	-41.60	-436.30	-118.20	315.70	-71.60	-177.10	247.30	-1,723.80	1,822.50	102.60	115.90	-184.80	42.90	21.60	47.50	-1,271.10	1,241.00	43.60	30.80	-589.50	405.40	158.80	-501.00	-28.10	-454.90	-7.60	42.40	-7,358.50	7,710.20	116.00	-1.40	86.00	-197.90	163.20	207.50	52.90	-227.30	82.80	150.50	-23.00	-94.30	215.30	-71.10	48.50	-93.30	-249.70	-35.10	132.50	129.50	254.40	156.40	59.10	4.30	-313.20	165.80	-88.10	5.90	151.30	-50.80	53.60	39.30	-12.90	-62.20	-72.70	170.80
Change in exchange rate																																	10.40	1.80	8.50	12.00	7.00	-12.50	1.50	-13.50	1.80	-0.40	-6.20	1.80	-17.80	-11.50	-11.80	2.60	2.40	-4.60	5.20	-9.30	-8.30	-2.50	7.20	-3.60	-8.40	-2.00	-4.10	0.90	7.90	-0.20	8.90	-4.20	-4.30

about 12 hours ago

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