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 +	4,571.91	6,663.66	6,167.70	6,186.77	6,259.37	8,685.74	6,004.66	5,869.73	5,607.31	5,269.42	7,601.83	3,412.10	4,858.14	7,319.46	1,691.57	3,582.01	8,632.85	3,687.02	5,593.24	3,723.78
Net income
Depreciation, depletion and amortization	4,159.22	3,984.46	3,844.65	3,693.58	3,579.45	3,621.74	3,461.12	3,267.63	3,297.42	3,213.85	3,218.25	3,238.55	2,685.55	2,563.76	2,266.30	3,035.89	2,552.78	2,379.29	2,127.93	1,700.46
Stock-based compensation					305.86	-2.66	-908.37	441.58	-52.95	270.16	629.96	-458.92	-432.01	0.44		-10.44	36.10	-55.16	401.71	265.58
Change in inventory	487.35	914.74	1,312.80	-415.60	-6,049.84	1,443.93	793.88	-1,451.01	-1,435.17	-890.00	2,456.07	-1,130.14	491.51	1,228.16	-2,538.18	-3,518.93	3,344.51	-3,393.71	-461.49	-362.60
Other working capital changes	-74.66	1,764.45	1,010.24	2,908.78	8,423.90	3,622.73	2,658.02	3,611.52	3,798.01	2,675.41	1,297.56	1,762.61	2,113.09	3,527.10	1,963.45	4,075.47	2,699.47	4,756.59	3,525.08	2,120.35
Cash flow from investing +	-6,687.28	-4,486.78	-7,388.22	-4,219.87	-5,607.96	-6,259.27	-3,682.86	-2,647.97	-3,817.87	-3,754.63	-4,534.68	-3,745.18	-8,751.67	-6,169.00	-5,516.87	-6,914.82	-9,716.93	-5,802.77	-4,266.13	-3,223.50
Capital expenditures	-6,241.18	-8,162.49	-7,227.07	-5,420.46	-3,510.83	-3,497.59	-2,767.01	-2,583.17	-2,631.00	-2,462.29	-2,849.39	-3,849.35	-7,113.28	-7,502.76	-5,905.72	-6,038.23	-6,507.71	-4,224.42	-2,975.88	-3,663.71
Others incl. marketable securities changes	-446.10	3,675.70	-161.16	1,200.59	-2,097.13	-2,761.68	-915.85	-64.80	-1,186.87	-1,292.33	-1,685.28	104.17	-1,638.39	1,333.75	388.86	-876.59	-3,209.22	-1,578.35	-1,290.25	440.22
Cash flow from financing +	2,402.85	-2,301.73	-178.59	1,319.41	-768.67	-1,090.87	-1,512.18	-3,195.05	-1,565.53	-3,950.97	-2,241.60	135.11	3,532.34	-907.63	4,899.89	4,587.76	862.10	3,116.58	-1,001.42	-216.24
Dividend payout	-915.22	-844.20	-815.45	-1,218.41	-1,310.92	-659.15	-946.22	-723.93	-863.45	-708.97	-822.57	-677.00	-648.58	-751.91	-770.86	-693.30	-689.13	-755.04	-655.47	-607.11
Common stock repurchases	0.00	-92.31	-340.00	0.00	-116.77	-1,161.80	0.00	0.00	0.00	0.00	0.00	3,490.69	5,159.09		-61.30		3,760.50	-36.83	-1,292.09	-811.84
Net Debt Issuance	3,318.06	-1,365.23	976.86	2,537.81	659.03	730.08	-565.96	-2,471.11	-702.08	-3,242.00	-1,419.03	-2,678.58	-978.17	-155.72	5,732.04	5,281.06	-2,209.27	3,908.45	946.14	1,202.71

Change in cash	287.48	-124.86	-1,399.12	3,286.30	-117.26	1,335.60	809.62	26.71	223.91	-2,436.18	825.55	-197.97	-361.20	242.83	1,074.59	1,254.95	-221.98	1,000.83	325.69	284.05
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	Dec-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Operating cash flow +	-370.04	1,915.39	223.76	1,763.98	668.78	2,249.82	1,338.20	2,790.50	285.14	1,888.10	2,154.34	2,396.15	3,164.10	-270.89	2,739.02	274.24	9.42	2,451.24	1,593.02	1,644.24	570.87	2,698.56	2,136.81	2,125.04	1,725.32	2,064.31	1,245.30	1,304.56	1,390.49	1,650.28	2,164.59	554.25	1,500.61	2,552.51	1,392.92	831.57	830.32	75.84	1,842.56	1,568.23	1,782.79	2,073.66	1,854.12	2,350.25	1,323.80	1,781.82	1,551.26	581.16	-502.13	1,126.33	1,695.05	1,163.00	873.76	3,017.28	1,838.22	792.35	1,671.61	1,023.73	328.17	144.71	194.96	-1,043.64	488.94	884.88	1,538.82	3,984.95	1,920.35	1,926.66	800.88	667.04	1,157.68	637.72	1,224.57	5.93		4.20	5.41	3.31	2.59	1.71	4.78
Net income
Depreciation, depletion and amortization	1,085.36	1,091.72	1,028.25	1,016.77	1,022.48	1,002.52	1,057.32	921.12	1,003.51	972.88	983.48	935.43	968.84	952.87	927.53	908.87	888.35	912.80	889.12	878.43	899.10	936.14	900.17	900.97	884.46	874.89	859.39	862.82	864.02	826.67	1,358.20	260.53	822.24	835.29	819.53	808.78	833.83	794.50	818.55	795.81	805.00	839.36	795.54	767.39	815.95	856.43	834.72	789.22	758.18	678.91	684.80	660.84	661.00	694.69	656.26	613.94	598.87	608.82	576.42	545.44	521.24	1,293.64	742.20	690.93	682.82	1,035.41	530.42	509.11	477.84	959.47	474.37	477.95	466.86
Stock-based compensation											-158.90	631.69					647.56	647.56	-58.32	-190.52	386.52	386.52	-193.71	-71.24	56.51	56.51	-655.88	-283.00	972.18	972.18	-179.92	-307.58	411.29	411.29	-172.57	-127.15	571.36	571.36	99.51	-183.02	616.59	616.59	425.89	-175.81	37.73	37.73	20.80	-216.31	12.60	12.60	-81.51	-272.09		-69.54							-2.51	-2.51	2.90		14.78	14.78	12.32		-20.78	-20.78	-23.59	18.26	-29.04
Change in inventory	-411.02	-680.90	-279.91	675.25	865.89	-93.63	-198.90	734.11	-223.07	-103.96	1,006.44	-12.35	1,195.95	493.60	895.11	-1,768.87	-737.79	-1,808.98	-2,217.11	-1,215.33	-1,105.30	-582.68	765.75	915.71	345.16	1,116.54	84.51	-402.50	338.26	-547.73	-987.91	404.14	-319.52	-743.00	-220.99	80.34	-551.52	-1,045.32	-330.94	176.11	310.16	1,097.41	361.17	707.24	290.26	-39.53	101.73	-176.78	-1,015.57	-100.13	124.73	577.83	-20.15	763.23	-64.39	-63.85	815.44	-153.46	-459.95	-1,065.43	-859.33	-1,500.43	-804.96	-1,799.85	-276.74	416.86	103.61	1,736.35	1,087.69	-1,288.51	-474.57	-1,786.57	155.94
Other working capital changes	-1,044.38	1,504.56	-524.58	71.96	-1,219.59	1,340.93	479.78	1,135.28	-495.29	1,019.18	323.32	841.39	999.31	-1,717.35	916.38	1,134.24	-788.70	2,699.86	2,979.33	2,171.66	390.56	1,958.59	664.60	379.60	439.20	16.37	957.28	1,127.23	-783.97	399.17	1,974.21	197.16	586.59	2,048.93	966.95	69.60	-23.34	-244.69	1,255.45	779.34	51.05	-479.70	271.51	1,051.43	179.87	927.20	594.01	185.03	-257.35	534.94	967.03	196.42	232.91	1,628.89	1,246.36	242.26	257.30	568.37	211.70	664.71	535.55	-834.34	548.80	1,993.80	1,117.96	2,517.91	1,274.01	-318.80	-743.86	1,016.87	1,181.47	1,928.08	630.81	5.93	0.00	4.20	5.41	3.31	2.59	1.71	4.78
Cash flow from investing +	-421.16	-2,175.18	53.14	-2,599.11	-1,966.13	-4,486.78	555.71	-1,799.74	-1,492.01	-750.44	-1,050.59	-5,516.32	-3,344.99	-4,219.87	-2,500.92	-885.02	-952.31	-1,543.28	-1,839.89	-316.12	-1,884.22	-1,744.30	-835.66	-1,375.25	-2,304.06	-2,145.20	-999.47	205.90	-744.09	4.52	-1,653.08	215.50	-1,214.91	-1,875.24	-1,146.02	-632.49	-164.13	-393.51	-632.87	-1,647.06	-1,081.19	-630.63	-992.01	-1,130.91	-1,781.12	-545.17	-2,053.80	-318.17	-828.05	-2,107.05	-2,606.17	-1,185.78	-2,852.67	-3,008.02	-989.66	-1,324.49	-846.83	-1,491.08	-1,911.97	-1,673.70	-294.86	-2,473.40	-1,096.60	-2,469.23	-1,635.34	-4,391.58	-1,708.82	-2,591.28	-1,025.25	-2,884.99	-1,708.56	-348.72	-860.51
Capital expenditures	-985.68	-1,788.69	-1,281.43	-1,650.92	-1,520.14	-1,991.25	-1,980.06	-2,045.62	-1,921.01	-2,397.07	-1,578.24	-1,707.96	-2,297.71	-1,452.49	-1,073.43	-1,084.94	-964.37	-1,347.88	-804.15	-773.82	-584.98	-1,051.97	-606.48	-791.92	-1,047.22	-967.08	-702.67	-577.29	-571.77	-1,145.74	-655.85	-346.47	-435.11	-814.95	-520.70	-682.19	-613.17	-364.41	-866.70	-565.75	-665.43	-577.27	-683.34	-579.11	-1,009.67	-815.78	-1,282.26	-639.28	-1,112.04	-1,729.37	-1,545.71	-1,722.60	-2,115.60	-2,904.97	-2,017.25	-1,417.85	-1,162.69	-1,776.31	-1,652.19	-1,415.00	-1,062.22	-2,931.70	-1,242.97	-1,650.84	-1,280.55	-3,525.33	-883.08	-1,054.88	-999.43	-2,310.32	-834.31	-659.26	-439.44	-3.09	0.00	-3.99	-3.33	-1.96	-1.36	-0.66	-2.19
Others incl. marketable securities changes	564.52	-386.49	1,334.57	-948.19	-446.00	-2,495.53	2,535.78	245.88	429.00	1,646.63	527.65	-3,808.36	-1,047.28	-2,767.38	-1,427.49	199.93	12.07	-195.40	-1,035.74	457.70	-1,299.24	-692.33	-229.18	-583.32	-1,256.85	-1,178.12	-296.80	783.19	-172.32	1,150.26	-997.23	561.97	-779.80	-1,060.29	-625.32	49.70	449.04	-29.10	233.83	-1,081.31	-415.75	-53.36	-308.67	-551.80	-771.45	270.61	-771.54	321.11	283.99	-377.68	-1,060.47	536.82	-737.06	-103.06	1,027.59	93.36	315.86	285.23	-259.78	-258.70	767.36	458.30	146.37	-818.40	-354.79	-866.25	-825.75	-1,536.40	-25.81	-574.67	-874.25	310.55	-421.07	3.09	0.00	3.99	3.33	1.96	1.36	0.66	2.19
Cash flow from financing +	709.96	73.44	-166.98	1,192.84	1,303.54	-1,634.85	-2,140.03	127.44	1,345.70	-1,542.81	-343.91	-869.28	-2,358.39	2,506.55	1,289.38	-80.43	2,468.84	-1,593.79	1,639.16	-1,866.07	1,052.03	-2,882.61	-558.55	237.96	2,112.33	785.06	8.21	-1,626.80	-678.64	-2,251.34	219.30	-1,087.43	-75.58	-955.24	-211.87	-64.62	-333.81	-727.94	-1,385.35	-774.02	-1,063.66	-1,779.50	119.22	-1,078.42	497.09	-1,097.01	554.53	-785.59	1,463.19	1,182.31	143.63	771.54	1,434.85	-362.95	-662.83	466.55	-348.39	233.00	2,204.76	1,786.11	676.03	4,731.58	581.97	1,440.22	208.83	119.26	-847.05	403.67	1,186.22	2,931.86	788.16	-69.40	-534.05
Dividend payout	-1.94	-189.61	-244.84	-477.49	-3.28	-189.06	-192.51	-461.89	-0.73	-190.78	-197.77	-426.51	-151.92	-0.38	-307.01	-759.17	-0.30	-376.89	-304.79	-627.68	-1.57	-118.44	-39.79	-499.55	-1.36	-160.67	-160.15	-616.50	-8.90	-153.83	-170.09	-394.51	-5.50	-120.72	-121.69	-615.98	-5.05	-65.93	-119.92	-520.11	-3.02	-1.28	-164.65	-508.24	-148.41	-7.93	-159.39	-508.03	-1.65	-1.11	-154.51	-495.02	-0.17	-0.37	-154.49	-16.46	-581.33	-581.33	-193.11	-4.92	-582.67	-0.61	-192.58	-6.15	-494.57	-0.59	-114.86		-574.27	-0.60	-188.49		-566.55	-0.70		-0.68	-0.67	-0.65	-0.51	-0.51	-0.51
Common stock repurchases		0.00	0.00		0.00	0.00	-92.31		-340.00	-340.00				0.00	0.00	0.00	0.00	-116.77	-116.77	-116.77	-116.77	-553.54	-264.85	-64.82	-278.58	-278.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25				0.02				1.08				43.19			-481.37	1,014.02							61.30	61.30	61.30		-61.30
Net Debt Issuance	711.89	263.05	77.86	1,670.33	1,306.82	-1,445.78	-1,855.21	589.33	1,686.43	-1,012.03	-146.14	-442.77	-2,206.47	2,506.93	1,596.40	678.74	2,469.15	-1,100.13	2,060.72	-1,121.62	1,170.37	-2,210.63	-253.90	802.33	2,392.27	1,224.30	168.35	-1,010.30	-669.74	-2,097.51	389.39	-692.92	-70.08	-834.76	-90.17	551.37	-328.76	-662.04	-1,265.44	-253.91	-1,060.64	-1,779.29	283.87	-570.18	645.50	-1,132.27	713.92	-277.56	1,946.20	169.41	298.14	1,266.56	1,435.02	-362.58	-508.34	483.00	171.64	753.03	2,336.57	1,791.03	1,319.99	4,732.19	774.56	1,446.36	703.39	119.85	-732.19	403.67	1,760.49	2,932.46	976.65	-69.40	32.50	0.70	0.00	0.68	0.67	0.65	0.51	0.51	0.51

Change in cash	-81.25	-186.35	109.92	357.72	6.19	-3,871.81	-246.12	1,118.20	138.83	-405.16	759.83	-3,989.46	-2,539.28	-1,984.21	1,527.48	-691.21	1,525.95	-685.83	1,392.29	-537.94	-261.32	-1,928.34	742.61	987.75	1,533.59	704.16	254.03	-116.34	-32.23	-596.54	730.81	-317.68	210.12	-277.96	35.03	134.46	332.37	-1,045.61	-175.67	-852.85	-362.06	-336.47	981.33	140.92	39.78	139.63	51.99	-522.60	133.00	201.59	-767.49	748.76	-544.06	-353.70	185.74	-65.60	476.38	-234.36	620.96	257.12	576.13	1,214.55	-25.69	-144.14	112.31	-287.37	-635.51	-260.95	961.86	713.92	237.29	219.61	-169.99	5.93	0.00	4.20	5.41	3.31	2.59	1.71	4.78
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 13 hours ago

Ask a follow up