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 +	8,213.49	7,404.57	4,854.35	3,967.60	3,913.75	4,978.21	4,197.25	3,842.92	3,301.88	3,003.59	2,641.40	2,480.25	2,777.18	2,336.22	2,717.06	2,083.05	2,061.73	2,527.99	2,215.60	2,979.06
Net income
Depreciation, depletion and amortization	2,165.37	2,676.64	2,790.59	2,450.85	2,253.32	2,037.11	1,780.09	1,392.54	1,301.90	1,146.63	1,074.03	1,004.47	871.07	740.15	768.77	552.18	560.69	617.80	622.55	642.17
Stock-based compensation																	712.47	930.05	15.15
Change in inventory	23.75	-13.79	38.24	-10.74	-8.66	-34.39	-4.86	20.08	-27.63	7.16	-0.55	-8.70	-6.13	-8.89	-8.52	3.48	6.76	5.83	-3.31
Other working capital changes	6,024.37	4,741.71	2,025.53	1,527.49	1,669.09	2,975.49	2,422.01	2,430.30	2,027.62	1,849.81	1,567.92	1,484.48	1,912.24	1,604.96	1,956.81	1,527.38	781.81	974.31	1,581.21	2,336.89
Cash flow from investing +	-15,411.76	-9,975.64	-4,905.51	-2,878.35	-2,663.21	-6,768.67	-3,267.28	-2,189.29	-1,971.44	-2,130.72	-2,459.48	-2,757.74	-2,281.50	-1,998.78	-2,008.28	-2,091.37	-1,953.31	-1,555.16	-881.70	1,536.05
Capital expenditures	-286.25	-100.73	-147.25	-73.67	-50.28	-42.41	-78.16	-50.65	-1,976.70	-2,135.80	-2,452.15	-2,748.31	-2,335.77	-2,033.53	-2,211.12	-1,901.55	-1,982.47	-1,555.16	-881.70	-394.49
Others incl. marketable securities changes	-15,125.51	-9,874.91	-4,758.26	-2,804.68	-2,612.93	-6,726.26	-3,189.13	-2,138.64	5.26	5.08	-7.33	-9.43	54.28	34.75	202.84	-189.82	29.16	0.00	0.00	1,930.54
Cash flow from financing +	10,120.35	3,415.20	-977.84	60.31	-929.02	-66.35	-1,705.94	-907.49	-933.61	-625.87	-265.70	218.48	-629.66	-566.25	-547.97	1,226.49	36.85	-812.10	-1,197.11	1,443.01
Dividend payout	-2,317.34	-928.85	-823.67	-603.54	-254.22	-890.10	-740.00	-653.39	-765.93	-139.40	-202.12	-467.47	-498.67	-537.82
Common stock repurchases	-466.05	0.00	0.81				0.00	0.00	0.00	0.00	0.00	-24.90	-211.37
Net Debt Issuance	12,903.74	4,344.05	-154.98	663.85	-674.80	823.75	-965.95	-254.10	-167.68	-486.47	-63.58	710.85	80.38	-28.43	-547.97	1,226.49	36.85	-812.10	-1,197.11	1,443.01

Change in cash	2,922.07	844.12	-1,029.00	1,149.56	321.53	-1,856.81	-775.98	746.14	396.83	247.01	-83.78	-59.01	-133.97	-228.81	160.81	1,218.17	145.28	160.74	136.79	5,958.12
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 +	755.39	906.75	3,173.27	3,180.57	1,100.52	2,664.41	1,570.11	1,772.62	1,397.42	1,709.28	1,632.05	1,117.72	395.31	267.75	805.30	1,147.03	616.84	665.91	1,274.82	928.52	1,044.51	1,090.50	1,013.45	1,685.73	1,188.53	1,171.66	1,190.22	1,245.53	589.84	754.90	1,134.31	1,291.69	662.02	962.69	852.17	723.42	763.61	974.76	653.79	642.40	732.65	788.39	917.85	458.68	476.48	473.32	729.02	471.05	806.86	619.20	753.12	761.53	643.33	464.83	565.12	878.51	427.77	816.50	585.67	801.60	513.28	847.82	495.83	155.28	584.12	448.25	555.71	316.81	751.68	654.69	669.54	484.28	719.47	504.62	673.57	566.76	470.65	1,407.62	510.00	601.36	460.09
Net income
Depreciation, depletion and amortization	684.42	503.37	535.08	543.37	583.56	520.53	592.89	789.44	773.79	749.21	713.46	670.77	657.15	123.52	613.71	598.17	589.75	593.30	564.91	553.05	542.05	526.81	528.19	498.55	483.57	480.73	463.96	424.54	410.86	395.14	342.52	326.99	327.90	327.41	324.52	318.02	331.95	287.57	280.22	294.18	284.66	265.33	271.31	284.09	253.31	278.42	243.20	222.59	260.26	270.76	208.39	196.76	195.17	196.31	180.25	177.01	186.57	196.21	168.22	176.24	228.10	112.93	144.45	150.96	143.85	77.58	161.48	161.48	161.69	152.43	160.30	154.94	150.13	1,092.92	-157.84	-159.51	-153.02	1,096.08	-156.16	-150.59	-147.16
Stock-based compensation																																																																	477.87				84.14	477.87	16.94	623.17		623.17	89.18	-474.06	125.60	-474.06	185.51	207.29	248.05
Change in inventory	-97.17	8.71	-28.56	94.27	-50.67	-1.67	17.97	6.08	-36.16	34.60	0.01	-3.32	6.95	-0.80	2.82	-5.37	-4.00	-7.53	2.89	-2.93	-1.09	-7.52	-12.59	-16.85	2.56	24.74	25.20	-49.82	-4.98	1.35	-2.10	10.65	10.18	37.57	-56.56	-2.59	-6.05	-6.23	-2.24	8.38	7.24	-9.92	-1.68	4.41	6.64	-13.80	5.35	-4.31	4.05	-13.17	6.58	-5.95	6.40	-13.67	-5.66	7.63	2.81	28.97	-20.35	-78.29	61.15	-6.43	1.23	3.30	5.39	-2.97	2.26	2.30	5.16	-7.40	2.27	3.03	7.93	-12.38	0.03	2.12	6.92	-78.41	-0.94	-1.32	5.35
Other working capital changes	168.14	394.67	2,666.75	2,542.94	567.63	2,145.56	959.26	977.11	659.79	925.47	918.58	450.27	-268.79	145.03	188.77	554.24	31.10	80.14	707.01	378.39	503.55	571.20	497.85	1,204.03	702.40	666.19	701.06	870.81	183.95	358.41	793.90	954.06	323.94	597.71	584.21	407.99	437.71	693.42	375.81	339.83	440.75	532.98	648.22	170.19	216.53	208.69	480.47	252.76	542.55	361.61	538.15	570.72	441.76	282.18	390.52	693.86	238.39	591.32	437.81	703.66	224.02	741.32	350.15	1.03	-42.98	373.64	391.97	153.02	500.69	31.80	490.03	-296.87	561.42	-1,199.09	742.21	1,198.21	491.14	864.00	481.59	545.97	353.84
Cash flow from investing +	-13,267.92	-4,724.46	-6,472.00	-3,033.02	-1,474.14	-9,975.64	-3,905.10	676.41	-2,284.81	-2,773.18	-1,408.52	-140.26	-583.55	-221.79	-646.29	25.00	-1,102.68	-1,851.67	-64.64	-868.84	121.94	-2,580.80	-2,909.24	-875.12	-403.51	-1,191.53	-1,153.10	-689.51	-233.14	-800.84	-586.87	-572.92	-228.66	-734.08	-549.67	-158.29	-529.41	-685.80	-573.92	-459.72	-411.29	-572.61	-677.43	-679.19	-530.25	-828.14	-737.20	-587.77	-604.64	-777.62	-548.30	-553.41	-402.17	-640.54	-475.45	-471.95	-410.85	-774.33	-578.73	-304.01	-351.21	-771.58	-484.34	-426.99	-408.47	-607.22	-595.53	-431.32	-329.96	-595.51	-424.33	-302.65	-232.66	-319.76	-252.06	-204.70	-105.17	2,076.68	-211.37	-203.75	-125.51
Capital expenditures	-33.32	-9,125.86	-3,783.37	-60.74	-60.74	-37.99	-26.23	-15.91	-15.91	-1,692.84	-47.96	-9.33	-30.95	-6.40	-17.67	-14.23	-8.57	-22.92	-14.49	-4.54	-8.34	-16.63	-5.12	-11.08	-403.16	-21.97	-27.57	-701.76	-228.35	-793.48	-575.65	-581.31	-232.76	-730.49	-565.03	-149.69	-531.49	-680.15	-582.17	-459.60	-413.88	-573.33	-668.03	-682.42	-528.36	-828.97	-737.08	-664.35	-517.91	-777.77	-550.30	-552.06	-455.65	-646.58	-495.28	-466.10	-425.58	-771.96	-594.15	-483.59	-361.42	-582.36	-483.74	-426.99	-408.47	-623.36	-595.53	-433.59	-329.96	-599.35	-420.49	-302.65	-232.66	-319.76	-252.06	-204.70	-105.17	-394.49	-214.40	-203.72	-127.67
Others incl. marketable securities changes	-13,234.60	4,401.40	-2,688.64	-2,972.28	-1,413.40	-9,937.65	-3,878.87	692.32	-2,268.90	-1,080.34	-1,360.56	-130.93	-552.60	-215.39	-628.62	39.23	-1,094.11	-1,828.75	-50.15	-864.30	130.27	-2,564.17	-2,904.13	-864.05	-0.35	-1,169.56	-1,125.53	12.25	-4.80	-7.36	-11.22	8.40	4.10	-3.59	15.37	-8.60	2.08	-5.65	8.25	-0.12	2.60	0.72	-9.40	3.24	-1.89	0.84	-0.12	76.58	-86.73	0.14	2.00	-1.35	53.48	6.04	19.83	-5.85	14.73	-2.37	15.42	179.59	10.20	-189.22	-0.60	0.00	0.00	16.14	0.00	2.27	0.00	3.84	-3.84	0.00	0.00	0.00	0.00	0.00	0.00	2,471.17	3.04	-0.03	2.17
Cash flow from financing +	11,410.56	3,511.92	3,706.74	773.31	2,331.17	1,087.03	1,918.86	-1,658.99	2,068.30	308.69	43.00	-486.74	-842.79	-32.67	986.18	-1,019.95	259.40	-498.34	941.92	-674.23	-698.37	1,772.91	-1,356.83	232.43	-714.87	-360.32	-67.61	-97.21	-1,180.81	-544.12	239.08	-849.91	247.46	-46.56	430.89	-1,181.35	-136.60	181.80	-38.81	-240.16	-528.70	533.50	-153.52	-714.43	68.75	218.12	44.16	-42.05	-1.75	111.65	-45.14	-666.07	-30.10	319.18	-64.45	-673.34	-147.65	-158.10	84.43	-722.90	248.60	545.75	308.34	466.54	-94.13	542.38	-261.49	1.91	-245.94	91.65	-123.09	-209.07	-571.58	-165.79	-486.64	-303.86	-240.84	2,353.35	-233.98	-706.85	30.49
Dividend payout	-46.43	-46.43	-2,363.78	-2,363.78		-928.85	-0.08	-928.77		0.00	-823.67	-823.67	-823.67	-1.16	-603.54	-603.54	-603.54	-254.22	-254.22	-254.22	-254.22	-890.10	-0.04	-890.05	-890.05	-0.01	-739.99	-739.97	-0.02	0.00	0.00	-653.39	-197.33	-765.93	-653.39	-765.93	-765.93	-139.40	0.00	-139.40		-0.01	-95.12	-106.99	0.00	0.00	-0.03	-467.44		-498.67	-0.02	-498.65		-0.05																			-408.16	-408.16
Common stock repurchases	-121.08	-466.05									823.67															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-230.90				-42.83				-51.09				-175.86				-211.37
Net Debt Issuance	11,578.08	4,024.40	6,070.51	3,137.08	2,331.17	2,015.88	1,918.94	-730.22	2,068.30	308.69	43.00	336.93	-19.12	-31.51	1,589.73	-416.41	862.94	-244.12	1,196.13	-420.01	-444.15	2,663.01	-1,356.78	1,122.48	175.18	-360.32	672.38	642.76	-1,180.78	-544.12	239.08	-196.51	444.79	950.28	1,084.29	-415.41	629.33	364.03	-38.80	-100.76	-528.70	584.60	-58.39	-607.45	68.75	393.98	44.19	425.39	-1.75	821.69	-45.12	-167.42	-30.10	319.24	-64.45	-673.34	-147.65	-158.10	84.43	-722.90	248.60	545.75	308.34	466.54	-94.13	542.38	-261.49	1.91	-245.94	91.65	-123.09	-209.07	-163.42	242.38	-486.64	-303.86	-240.84	2,353.35	-233.98	-706.85	30.49

Change in cash	-1,101.97	-305.79	408.00	920.86	1,957.55	-6,224.20	-416.13	790.04	1,180.91	-755.22	266.53	490.72	-1,031.04	13.29	1,145.19	152.08	-226.44	-1,684.10	2,152.10	-614.55	468.08	282.62	-3,252.62	1,043.04	70.16	-380.20	-30.49	458.81	-824.11	-590.06	786.52	-131.13	680.82	182.05	733.40	-616.22	97.60	470.76	41.07	-57.48	-207.34	749.28	86.90	-934.94	14.98	-136.70	35.98	-158.76	200.47	-46.77	159.68	-457.95	211.06	143.47	25.22	-266.78	-130.73	-115.92	91.37	-225.31	410.67	621.99	319.83	194.84	81.52	383.41	-301.31	-112.61	175.78	150.83	122.12	-27.44	-84.77	19.07	-65.12	58.21	124.64	5,837.65	64.65	-309.25	365.07
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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