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 +	1,764.60	961.00	676.30	352.10	781.30	656.90	848.50	-185.40	210.70	493.80	689.87	152.00	1,820.82	588.12	844.53	50.94	908.50	632.99	1,203.87	1,249.59
Net income
Depreciation, depletion and amortization	441.80	374.90	377.80	377.20	385.40	412.10	509.60	550.40	614.70	300.70	378.28	344.50	322.43	257.76	225.52	193.64	321.08	262.55	237.51	210.90
Stock-based compensation	68.80	76.20	30.80	56.60	26.80	3,123.20	2,521.10	49.10	44.40	22.00	36.10	48.42	63.35	70.80	59.62	3.32	55.30	36.33	14.43
Change in inventory	-23.30	-42.00	-91.20	-35.00	197.70	87.40	-169.60	-339.40	130.90	172.70	-128.30	-128.30							523.96	4.09
Other working capital changes	1,277.30	551.90	358.90	-46.70	171.40	-2,965.80	-2,012.60	-445.50	-579.30	-1.60	403.79	-112.61	1,435.04	259.56	559.39	-146.03	532.12	334.10	427.97	1,034.59
Cash flow from investing +	-298.30	-75.80	-125.60	162.20	768.70	-180.60	-419.80	-460.20	1,250.00	3,110.50	-329.96	-467.68	-762.10	-956.70	-1,241.27	-675.36	-614.79	-572.57	-254.28	-158.24
Capital expenditures	-317.20	-281.60	-225.20	-157.90	-191.70	-256.10	-454.40	-368.10	-255.70	-312.90	-320.67	-456.00	-860.28	-686.25	-462.96	-517.22	-606.91	-558.65	-381.70	-207.47
Others incl. marketable securities changes	18.90	205.80	99.60	320.10	960.40	75.50	34.60	-92.10	1,505.70	3,423.40	-9.29	-11.67	98.18	-270.45	-778.30	-158.13	-7.88	-13.92	127.43	49.23
Cash flow from financing +	-1,620.90	-648.00	-639.80	-796.70	-5,016.40	-1,082.20	-784.40	-444.80	-1,054.80	-534.60	-124.42	-193.83	448.23	-270.45	15.03	1,049.08	-61.32	35.08	-729.29	-641.03
Dividend payout	-82.30	-85.90	-43.50	0.00	0.00	-59.20	-232.80	-238.10	-60.60	-111.50	-97.19	-251.11	-256.84	-228.26	-202.32	-190.98	-182.68	-174.15	-400.51	-187.02
Common stock repurchases	-918.30	-400.10	-205.10	-100.20	-48.60	11.80	-92.70	-442.60	-58.50	-186.80	92.27	-50.60	-55.09	-142.26	0.00	-2.93		0.00	-125.68	-485.55
Net Debt Issuance	-620.30	-162.00	-391.20	-696.50	-4,967.80	-1,034.80	-458.90	235.90	-935.70	-236.30	-119.50	107.87	760.16	100.08	217.35	1,242.98	121.35	209.23	-203.10	31.54

Change in cash	-154.60	237.20	-89.10	-282.40	-3,466.40	-382.40	-349.80	-1,197.40	468.10	3,069.70	235.50	-509.51	1,506.95	-639.04	-381.70	424.66	232.39	95.50	220.30	450.32
Change in exchange rate						223.50	5.90	-107.00	62.20

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 +	332.50	453.60	525.10	344.20	441.70	578.90	277.90	230.90	-126.70	684.40	221.90	156.20	-386.20	566.40	212.00	-96.90	-329.40	483.50	135.90	-85.90	247.80	554.80	168.10	-93.90	27.90	559.10	93.90	74.10	121.40	159.30	140.50	-283.60	-201.60	-68.30	-15.30	143.30	151.00	129.64	-218.14	488.92	93.39	228.88	460.99	-138.73	553.05	-367.49	234.63	422.95	-138.08	1,218.04	547.35	234.71	-179.28	311.54	293.79	-89.39	72.17	314.03	399.20	104.06	27.25	211.07	8.15	-201.03	32.76	236.81	302.85	126.46	242.39	289.54	191.43	59.16	92.86	240.08	530.64	253.26	179.89	351.48	379.47	398.58	120.06
Net income
Depreciation, depletion and amortization	103.60	105.90	118.30	115.20	102.40	107.10	94.00	92.10	99.50	94.50	93.30	97.00	93.00	92.80	94.50	94.00	95.90	95.70	96.50	98.00	95.20	111.70	94.20	100.20	103.90	131.10	141.60	117.50	119.40	137.90	142.00	138.70	131.80	153.00	151.00	156.60	154.10	75.31	77.67	70.54	77.18	78.87	299.42	130.76	77.97	106.83	68.90	85.01	83.76	94.65	90.13	69.26	68.38	73.63	70.82	60.61	52.69	78.57	43.88	54.79	48.29	53.55	53.83	38.88	47.39	81.07	124.68	66.50	48.82	68.41	81.15	59.29	53.70	84.53	56.46	48.57	47.94	80.45	44.40	45.96	40.10
Stock-based compensation	57.80		-69.20	-69.20	-62.20				-49.70	46.70		10.50		56.60	9.90	9.20	7.90	11.80	7.70	7.30	3.40	-14.30	14.20	16.80	21.60	13.10	19.90	21.10	20.40	7.40	15.90	12.90	12.90		10.20	13.30	8.10	7.10	5.50	3.40	6.00	27.91	5.25	9.69	6.98	13.19	5.87	25.74	14.19	13.91	14.08	18.46	14.48	31.25	11.68	12.70	14.14	16.84	10.35	14.78	17.65	6.50	31.29	-12.75	0.81	19.28	16.66	10.47	8.89	73.64	-9.76	4.86	4.90	10.64	14.89	9.20
Change in inventory	-63.70	26.30	41.00	-14.30	-76.30	26.30	3.60	4.30	-76.20	21.70	-10.20	-8.00	-94.70	-7.60	16.10	-27.60	-15.90	31.80	43.30	56.60	66.00	106.60	36.10	-27.70	-29.10	21.00	-55.70	-73.40	-61.50	-79.80	-105.40	-94.50	-59.70	-67.10	7.80	63.60	126.60	104.30	29.50	-3.10	42.00	-128.30				-128.30																-7.60												523.96		-27.60		4.09
Other working capital changes	234.80	321.40	435.00	312.50	477.80	445.50	180.30	134.50	-100.30	521.50	138.80	56.70	-384.50	424.60	91.50	-172.50	-417.30	344.20	-11.60	-247.80	83.20	350.80	23.60	-183.20	-68.50	393.90	-11.90	8.90	43.10	93.80	88.00	-340.70	-286.60	-154.20	-184.30	-90.20	-137.80	-57.08	-330.81	418.08	-31.79	250.40	156.33	-279.18	468.09	-359.21	159.85	312.20	-236.03	1,109.48	443.15	146.99	-262.15	206.67	211.29	-162.70	5.34	218.63	344.97	34.49	-38.69	158.62	-76.97	-227.17	-15.44	136.46	161.51	49.48	184.68	147.49	120.04	-5.00	34.27	-379.06	459.29	223.09	131.95	266.94	335.07	352.63	79.96
Cash flow from investing +	-53.60	-87.30	-70.20	-82.60	-58.20	-112.50	-50.40	-49.20	136.30	-62.10	-63.50	-26.60	-52.80	-51.10	-16.20	25.80	203.70	62.00	240.70	273.60	192.40	31.80	-75.10	-63.80	-73.50	-62.60	-69.70	-50.50	-237.00	-102.00	-122.50	-122.10	-113.60	1,250.00	-52.40	-56.10	1,442.90	3,299.42	-40.87	-121.87	-26.18	-52.03	-277.92	-133.78	-65.30	-118.86	-110.48	-114.29	-124.05	-152.17	-248.77	-222.08	-139.07	-238.30	-434.19	-137.74	-146.47	-964.74	-133.64	-93.75	-49.13	-293.22	-192.41	-107.83	-81.89	-174.32	-105.02	-258.51	-76.95	-193.87	-147.52	-125.05	-106.13	-176.79	-79.92	-40.30	42.74	-64.43	-45.87	-50.98	3.03
Capital expenditures	-55.60	-94.50	-77.30	-83.60	-61.80	-126.20	-52.60	-50.80	-52.00	-71.50	-43.60	-52.80	-57.30	-63.60	-30.90	-36.10	-27.30	-60.50	-47.30	-39.70	-44.20	-28.80	-63.70	-88.10	-75.50	-86.00	-97.90	-92.30	-178.20	-112.90	-120.40	-81.60	-53.20	-85.30	-62.90	-56.30	-51.20	-203.97	-39.86	-42.33	-26.75	-75.15	-245.52	-99.48	-62.70	-122.28	-80.24	-126.41	-127.08	-244.28	-249.77	-224.47	-141.76	-227.09	-145.19	-186.44	-127.53	-166.34	-134.92	-94.64	-67.07	-139.45	-194.02	-101.46	-82.29	-175.22	-104.93	-249.54	-77.21	-197.86	-128.20	-125.04	-107.55	-178.93	-113.71	-41.92	-47.14	-62.06	-53.99	-52.54	-38.89
Others incl. marketable securities changes	2.00	7.20	7.10	1.00	3.60	13.70	2.20	1.60	188.30	9.40	-19.90	26.20	4.50	12.50	14.70	61.90	231.00	122.50	288.00	313.30	236.60	60.60	-11.40	24.30	2.00	23.40	28.20	41.80	-58.80	10.90	-2.10	-40.50	-60.40	1,335.30	10.50	0.20	1,494.10	3,503.39	-1.01	-79.54	0.57	23.11	-32.41	-34.30	-2.60	3.43	-30.24	12.12	3.03	92.11	1.00	2.38	2.69	-11.21	-288.99	48.69	-18.94	-798.40	1.28	0.89	17.93	-153.77	1.61	-6.37	0.40	0.91	-0.09	-8.96	0.27	3.98	-19.32	-0.01	1.42	2.14	33.79	1.62	89.88	-2.37	8.12	1.56	41.92
Cash flow from financing +	-350.90	-208.50	-531.60	-514.90	-365.90	-125.50	-104.60	-161.70	-256.20	-363.10	-134.90	-54.30	-87.50	-169.90	-166.10	-447.60	-13.10	-258.00	-3,723.50	-89.20	-945.70	-170.40	-667.50	-47.30	-197.00	114.50	-70.40	-380.90	-447.60	-41.80	2.90	-194.70	-211.20	1.30	-270.90	80.30	-865.50	48.90	-180.50	-133.80	-269.20	73.73	-198.15	-142.14	-54.25	-128.36	280.65	-255.35	-90.77	486.15	20.50	-225.92	167.50	-19.69	-94.04	182.24	-338.97	977.03	122.62	-1,073.18	-11.44	763.30	453.81	-178.64	10.61	23.46	29.28	-176.82	62.75	246.00	-13.27	-273.46	75.81	-31.20	-223.25	-378.02	-96.82	-166.49	-3.47	-360.46	-110.61
Dividend payout	-19.90	-20.20	-20.50	-20.60	-21.00	-21.20	-21.50	-21.50	-21.70	-21.70	-21.80	-21.80	-21.80	-21.80				-59.20	-9.00	-20.00	-7.00	-59.20	-0.05	-59.20	-58.10	-58.10	-58.10	-116.60	-58.90	-58.90	-59.00	-120.20	-60.60	-60.60	-112.40	-112.30	0.00	-0.90	-0.10	-112.30		-2.84	-100.03	-99.71		-10.92	-19.70	-281.73		-5.85	-9.00	-241.99		-6.64	-3.11	-218.65		-9.69	-13.97	-226.70		-4.72	-20.72	-174.98		-4.03	-7.82	-178.88		-2.23	-20.49	-197.01		-8.52	-20.16	-371.40		-71.65	-0.99	-116.29
Common stock repurchases	-264.80	-168.10	-250.00	-250.10	-250.10	-70.00	-80.00	-100.00	-150.10	-55.00	-50.10	-50.00	-50.00	-50.10	-50.10			0.00	-48.60			11.80	-6.40	0.00	-3.20	92.70	-2.60	-57.10	-33.00	-58.40	-157.90	-133.70	-92.60	-57.20	-1.30	0.00	-46.60	-34.56	-151.30			6.53	-6.53			2.21	3.99	-0.91	-56.11	-1.26	-1.94	-22.23	-29.33	-33.36	-55.42	-48.11	-2.53	0.00	252.24			3.48	1.88							0.00	40.98			-2.67	-6.33	-1.69	-114.99	-185.72	-14.05	-204.86	-80.93
Net Debt Issuance	-66.20	-20.20	-261.10	-244.20	-94.80	-34.30	-3.10	-40.20	-84.40	-286.40	-63.00	17.50	-15.70	-98.00	-116.00	-447.60	-13.10	-198.80	-3,665.90	-69.20	-938.70	-123.00	-661.05	11.90	-135.70	79.90	-9.70	-207.20	-355.70	75.50	219.80	59.20	-58.00	119.10	-157.20	192.60	-818.90	84.36	-29.10	-21.50	-269.20	70.04	-91.59	-42.43	-54.25	-119.65	296.36	27.29	-34.66	493.26	31.44	38.30	196.83	20.32	-35.51	448.99	-336.43	986.72	-115.64	-846.48	-11.44	764.53	472.65	-3.66	10.61	27.49	37.10	2.07	62.75	248.23	-33.76	-76.45	75.81	-20.02	-196.76	-4.93	18.16	90.88	11.57	-39.31	-29.68

Change in cash	-72.00	157.80	-76.70	-253.30	17.60	340.90	122.90	20.00	-246.60	259.20	23.50	75.30	-526.50	345.40	29.70	-518.70	-138.80	287.50	-3,346.90	102.10	-516.40	563.80	-449.80	-107.50	-388.90	685.80	-116.90	-344.00	-574.70	-13.30	-2.10	-665.20	-516.80	1,183.00	-283.00	137.40	772.40	3,477.96	-439.52	233.25	-201.99	250.58	-15.08	-414.65	433.49	-614.70	404.79	53.31	-352.91	1,552.02	319.08	-213.29	-150.86	53.56	-234.43	-44.89	-413.27	326.32	388.18	-1,062.88	-33.32	681.14	269.55	-487.50	-38.53	85.96	227.11	-308.86	228.19	341.67	30.64	-339.35	62.54	32.08	227.48	-165.06	125.80	120.56	330.14	-12.86	12.48
Change in exchange rate																				3.60	-10.90	147.60	124.70	97.50	-146.30	74.80	-70.70	13.30	-11.50	-28.80	-23.00	-64.80	9.60		55.60	-30.10	44.00

about 13 hours ago

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