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 +	7,195.51	5.87	1,583.35	736.66	400.01	209.22	217.14	125.06	71.97	49.18	41.40	46.15	20.96	17.30	12.55	12.73	9.41	13.56	8.76	8.01
Net income
Depreciation, depletion and amortization	4,649.00	2.76	3.27	372.57	291.72	192.75	158.78	89.32	54.35	45.47	27.01	20.41	11.43	8.28	5.24	5.27	4.83	4.78	4.14	3.71
Stock-based compensation	21.77	0.01	0.00	0.01	0.01	0.01	0.49	0.31	0.16	0.15	0.12	0.08	-0.09	0.43	1.43	-1.61	1.75
Change in inventory	136.39	0.13	38.58	-20.01	-27.56	13.33	6.73	0.95	-1.69	1.47	0.10	-0.24	-2.96	-0.92	-1.86	-0.80	0.38	-0.88	-0.88	-0.38
Other working capital changes	2,388.35	2.98	1,541.50	384.09	135.85	3.12	51.14	34.48	19.15	2.09	14.17	25.91	12.58	9.50	7.75	9.86	2.45	9.66	5.50	4.68
Cash flow from investing +	-8,019.68	-5.51	-1,547.87	-523.02	-243.99	-109.16	-163.88	-82.25	-55.24	-66.17	-64.05	-53.41	-22.34	-16.40	-12.23	-8.62	-5.60	-7.04	-6.19	-5.10
Capital expenditures	-7,366.73	-5.39	-1,590.93	-532.13	-234.80	-114.62	-161.46	-88.29	-59.62	-64.16	-63.77	-50.21	-27.64	-16.40	-11.88	-8.73	-5.64	-7.04	-6.17	-5.00
Others incl. marketable securities changes	-652.95	-0.12	43.06	9.10	-9.19	5.46	-2.42	6.04	4.38	-2.01	-0.28	-3.19	5.30	0.00	-0.35	0.11	0.03	-0.01	-0.02	-0.11
Cash flow from financing +	750.17	-0.29	249.65	-157.10	-150.66	-121.11	-56.08	-43.66	-0.36	10.82	23.67	4.99	6.98	2.65	-1.49	-3.72	-2.88	-6.15	-2.81	-2.33
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	-2.30	-1.20	-0.72	-0.89	-0.50	-0.46	-0.33	-0.30	-5.57	-4.44	-4.90	-9.29	-2.36	-2.36
Common stock repurchases	-14.51	0.00	0.00	-0.03	0.00	-0.01	-0.28	0.00	-0.01	0.00	-0.01	-0.02	-0.02
Net Debt Issuance	764.68	-0.29	249.65	-157.08	-150.66	-121.11	-53.50	-42.45	0.37	11.71	24.18	5.47	7.32	2.96	4.08	0.72	2.02	3.14	-0.45	0.02

Change in cash	-74.00	0.07	285.14	56.53	5.36	-21.06	-2.82	-0.85	16.38	-6.17	1.02	-2.27	5.60	3.55	-1.16	0.38	0.93	0.37	-0.24	0.57
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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 +	1.87	2,521.84	1.23	1,201.76	0.85	1.66	1,310.10	1,168.41	924.24	631.84	451.37	1.31	295.65	211.76	215.02	157.25	152.63	107.17	105.54	94.05	93.25	67.87	48.75	33.65	58.96	73.44	60.31	40.75	42.64	43.81	32.21	27.61	21.43	20.79	13.55	12.98	24.65	15.02	16.72	6.61	10.83	9.69	9.78	10.00	11.93	9.56	18.25	11.43	6.72	4.59	9.36	3.25	3.77	4.74	3.48	3.92	5.16	4.36	4.68	1.47	2.26	4.05	2.68	2.72	3.28	3.50	2.41	2.02	1.49	4.68	1.83	1.86	5.20	2.65	2.12	0.59	3.40	2.11	1.46	3.26	1.18
Net income
Depreciation, depletion and amortization	0.74	1,123.07	0.84	973.22	0.81	0.80	720.01	645.32	542.06	365.76	273.44	0.85	149.57	122.43	98.82	81.95	69.38	71.19	75.89	78.52	66.13	43.02	53.08	47.60	49.06	50.69	40.94	36.59	30.55	23.65	23.70	23.00	18.96	16.29	13.94	12.17	11.95	10.55	12.84	11.40	10.69	7.82	6.96	6.59	5.63	6.50	5.42	4.51	3.98	3.50	3.14	2.59	2.21	2.22	2.28	1.96	1.82	1.45	1.45	1.19	1.38	1.16	1.43	1.38	1.30	1.18	1.23	1.36	1.07	1.48	1.25	0.96	1.08	1.05	1.17	0.93	0.99	1.09	0.98	0.83	0.82
Stock-based compensation	0.00	8.71	0.00	0.00	0.00	0.00	4.12	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	0.46	0.06	0.05	0.05	0.05	0.12	0.12	0.17	0.07	0.15	0.15	0.12	0.15	0.11	0.10	0.10	0.08	0.07	0.05	0.05	0.05	0.04	0.03	0.05	0.05	0.02	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.01	0.01	0.86	0.05	0.02	1.14	1.14	0.42	0.37	1.01	1.01	0.19	0.29	1.12	1.12		0.02	-0.01			0.19	0.15
Change in inventory	-0.01	123.34	-0.05	170.41	-0.07	40.35	-146.88	2.09	104.57	34.93	33.63	-6.19	-23.79	20.85	-36.77	-24.71	-0.29	-8.01	-9.20	-8.10	-2.25	14.26	4.46	5.56	-10.95	17.03	-0.69	-5.41	-4.20	5.12	-5.14	0.91	0.05	-0.36	0.15	-1.31	0.11	1.67	-0.08	-1.21	1.09	0.34	-1.01	0.50	0.27	2.18	-0.38	-0.38	-1.66	-0.73	-0.07	-1.07	-0.34	0.14	-0.14	-0.82	-0.10	-0.23	-0.79	-0.28	-0.91	0.09	-0.10	-0.63	-0.17	-0.07	-0.03	0.35	0.14	-0.06	-0.53	-0.40	0.11	-0.08	-0.36	-0.26	-0.18	0.21	-0.16	-0.16	-0.26
Other working capital changes	1.12	1,266.72	0.44	58.14	0.11	-39.48	732.85	521.00	277.62	231.16	144.30	6.64	169.85	68.48	152.52	99.95	83.48	43.94	38.81	23.52	29.25	10.42	-8.86	-19.67	20.70	5.60	19.90	9.45	16.18	14.93	13.57	3.62	2.36	4.81	-0.58	2.08	12.57	2.76	3.91	-3.59	-0.99	1.49	3.79	2.88	6.01	0.86	13.19	7.28	4.39	0.96	6.23	1.72	0.77	1.25	0.92	2.41	2.43	2.14	3.84	0.27	0.66	1.68	1.35	1.94	2.16	2.39	1.21	0.13	0.14	3.26	1.11	1.29	4.00	1.68	1.30	-0.08	2.59	0.81	0.63	2.60	0.63
Cash flow from investing +	-0.71	-1,776.02	-1.66	-1,520.73	-1.38	-1,400.79	-1,344.05	-1,334.76	-1,178.31	-603.63	-406.86	-1.26	-233.09	-179.06	-134.31	-120.36	-89.30	-71.13	-76.64	-49.92	-46.31	-43.21	-20.46	-3.31	-42.18	-46.01	-40.29	-48.01	-29.57	-31.34	-22.43	-17.36	-11.12	-13.78	-13.96	-12.66	-14.84	-14.91	-19.93	-14.38	-16.96	-17.19	-15.83	-15.40	-15.63	-14.50	-13.58	-9.13	-16.19	-4.09	-7.48	-6.03	-4.74	-5.02	-4.07	-3.49	-3.82	-4.34	-3.20	-2.84	-1.90	-3.14	-2.20	-1.93	-1.35	-2.00	-1.44	-1.07	-1.10	-2.42	-1.81	-1.52	-1.29	-2.12	-1.75	-1.11	-1.20	-1.54	-1.51	-1.17	-0.88
Capital expenditures	-1.09	-2,060.42	-1.15	-1,587.22	-1.21	-1,391.12	-1,383.45	-1,220.15	-1,144.24	-573.68	-458.12	-1.37	-247.16	-209.52	-142.37	-96.61	-83.63	-76.01	-68.18	-46.98	-43.64	-32.74	-13.99	-19.35	-48.54	-46.59	-40.55	-43.79	-30.53	-30.97	-23.43	-18.11	-15.79	-15.67	-16.27	-13.10	-14.57	-15.10	-14.37	-15.30	-17.30	-17.08	-15.83	-15.24	-15.63	-16.56	-13.21	-10.34	-11.82	-9.44	-7.47	-5.99	-4.74	-5.02	-4.07	-3.49	-3.82	-4.34	-3.20	-2.86	-1.90	-3.13	-2.21	-1.94	-1.45	-2.00	-1.44	-1.07	-1.14	-2.40	-1.82	-1.53	-1.28	-2.11	-1.78	-1.07	-1.20	-1.63	-1.11	-1.18	-0.88
Others incl. marketable securities changes	0.38	284.40	-0.51	66.49	-0.18	-9.67	39.41	-114.61	-34.08	-29.96	51.25	0.11	14.07	30.46	8.07	-23.75	-5.67	4.88	-8.46	-2.94	-2.67	-10.47	-6.46	16.03	6.36	0.58	0.26	-4.22	0.96	-0.37	1.00	0.74	4.67	1.89	2.31	0.44	-0.27	0.19	-5.56	0.92	0.34	-0.11	0.00	-0.16	0.00	2.06	-0.37	1.20	-4.37	5.34	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.01	0.00	-0.01	0.02	0.00	0.09	0.00	0.00	0.00	0.04	-0.02	0.01	0.01	-0.01	-0.01	0.03	-0.04	0.00	0.09	-0.40	0.00	0.00
Cash flow from financing +	-0.79	-513.65	0.50	130.60	0.35	105.50	-110.16	-59.19	418.38	13.22	59.86	0.21	1.30	-25.48	-47.53	-44.68	-39.41	-35.71	-19.41	-49.33	-46.21	-30.11	-53.45	-19.57	-17.99	-14.90	-40.16	6.61	-7.63	-20.81	-13.99	-2.70	-6.17	4.74	2.60	1.30	-8.99	-7.00	4.20	-2.35	15.96	8.28	2.32	8.29	4.77	-1.27	-0.47	5.75	1.17	3.18	-0.15	3.42	0.52	4.02	1.07	-0.88	-1.56	-1.08	-0.07	-0.55	0.13	-1.91	0.02	-1.23	-0.60	-1.19	-0.88	-0.75	-0.06	-2.00	0.32	-1.25	-3.21	-0.08	-0.56	0.16	-2.33	0.00	0.07	-2.39	-0.02
Dividend payout	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	-2.30	-2.30	0.00	-1.20	-1.20	-1.20	-1.20	-0.72	-0.72	-0.72			-0.06	-0.89			-0.04	-0.50			-0.05	-0.46			-0.05	-0.33		-0.30	-0.30			-2.81	-2.81	-0.65	-0.67	-2.28	-2.28	-0.55	-0.55	-2.42	-2.42	-0.65	-2.48	-2.49	-2.49	-0.01	-2.55	-4.23	-0.01	-0.04	-0.05	-2.36	0.00	-0.01	-1.73
Common stock repurchases		-14.03				0.00				0.00	0.00	0.00	-3.40	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	-0.55	-0.01	0.00	0.00		-0.28	-0.28	-0.01	0.00	-0.12	0.00	0.00	0.00	-0.01		-0.01		-0.01	0.01	0.00		0.00	-0.01	0.00		0.00	-0.02	-0.01
Net Debt Issuance	-0.79	-499.62	0.50	130.60	0.35	105.50	-110.16	-59.19	418.38	13.22	59.86	0.21	4.69	-25.46	-47.53	-44.68	-39.41	-35.71	-19.41	-49.33	-45.66	-30.10	-53.45	-19.57	-17.99	-12.32	-37.58	6.61	-6.43	-19.49	-12.79	-1.49	-5.45	5.47	3.31	1.30	-8.99	-6.94	5.09	-2.34	15.96	8.32	2.83	8.30	4.77	-1.21	0.01	5.76	1.17	3.23	0.18	3.42	0.83	4.33	1.07	-0.88	1.25	1.73	0.59	0.12	2.41	0.37	0.56	-0.68	1.82	1.23	-0.24	1.73	2.43	0.49	0.33	1.30	1.02	-0.07	-0.52	0.21	0.02	0.00	0.08	-0.66	-0.02

Change in cash	0.37	232.16	0.06	-188.36	-0.18	-1,293.63	-144.12	-225.55	164.31	41.43	104.36	0.26	63.85	7.22	33.18	-7.80	23.93	0.33	9.50	-5.20	0.74	-5.45	-25.16	10.76	-1.22	12.54	-20.14	-0.66	5.43	-8.33	-4.20	7.55	4.14	11.76	2.19	1.62	0.82	-6.89	1.00	-10.11	9.82	0.78	-3.72	2.89	1.07	-6.21	4.20	8.05	-8.31	3.68	1.73	0.65	-0.45	3.74	0.49	-0.45	-0.22	-1.06	1.42	-1.93	0.49	-1.00	0.50	-0.45	1.33	0.32	0.08	0.20	0.33	0.25	0.34	-0.91	0.69	0.45	-0.19	-0.37	-0.13	0.57	0.01	-0.30	0.28
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 13 hours ago

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