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 +	2,656.59	3,532.68	2,248.74	2,244.04	2,780.83	2,314.15	1,391.28	1,106.08	512.39	658.69	429.88	194.10	240.55	-173.48	709.77	465.76	382.97	272.41	191.13	234.77
Net income
Depreciation, depletion and amortization	1,415.38	1,862.33	1,776.69	1,662.46	1,691.38	1,614.44	878.34	522.81	451.15	345.01	137.51	122.07	111.79	99.10	82.24	68.67	66.29	44.03	40.37	40.49
Stock-based compensation	153.65	164.24	208.99	163.26	180.78	148.79	89.63	57.83	39.10	32.07	21.06	29.79	18.43	16.39	15.89	18.07	14.57	13.83	11.02	8.47
Change in inventory			-289.83	17.16	-132.79	0.32	95.09	-160.80	-46.44	-64.22	0.13	4.79	-1.19	-2.39	1.98	-4.73	-1.65	-0.62	-0.17	-0.52
Other working capital changes	1,087.57	1,506.11	552.88	401.17	1,041.45	550.60	328.22	686.24	68.58	345.83	271.19	37.44	111.52	-286.57	609.67	383.75	303.77	215.18	139.91	186.33
Cash flow from investing +	-185.46	-173.89	-4,361.11	-675.54	-2,293.83	-438.34	-917.09	-1,476.29	-736.03	-1,913.82	-440.92	-501.67	-528.57	-150.43	-267.02	-25.20	-559.26	-63.22	-116.64	-29.96
Capital expenditures	-617.77	-674.92	-658.14	-615.65	-493.22	-436.24	-307.87	-213.29	-181.91	-138.89	-92.55	-81.41	-98.59	-109.88	-98.54	-56.05	-40.94	-44.97	-35.37	-25.04
Others incl. marketable securities changes	432.31	501.03	-3,702.97	-59.89	-1,800.61	-2.11	-609.22	-1,263.00	-554.12	-1,774.94	-348.37	-420.26	-429.98	-40.56	-168.48	30.85	-518.32	-18.25	-81.26	-4.92
Cash flow from financing +	3,687.68	-2,766.86	2,141.12	-1,376.70	-405.37	-1,546.14	-28.67	286.93	352.31	1,865.16	136.20	218.90	183.52	-218.19	114.12	-95.75	161.49	-76.37	10.89	-54.27
Dividend payout	-238.52	-252.81	-260.43	-273.96	-259.73	-233.22	-86.74	-6.33	-6.73	-5.91	-5.34	-5.76	-6.20	-6.31	-6.39	-6.50	-6.42	-6.38	-6.44	-6.34
Common stock repurchases	-1,230.66	-1,608.18	-459.50	-2,921.31	-2,533.63	-631.15	-311.38	-208.20	-34.81	-253.60	-372.39	-447.31	-175.30	-99.60	-14.90	-98.08	208.65	-87.02	-87.02
Net Debt Issuance	5,156.85	-905.87	2,861.05	1,818.56	2,387.99	-681.78	369.45	501.46	393.85	2,124.66	513.93	671.96	365.02	-112.27	135.41	8.83	-40.75	17.02	104.35	-47.94

Change in cash	6,158.81	591.93	28.75	191.80	81.63	329.67	445.52	-124.98	173.08	610.03	95.90	-144.96	-114.42	-538.40	525.96	372.27	-14.80	132.82	85.38	150.54
Change in exchange rate								-41.70	44.41		-29.25	-56.29	-9.92	3.69	-30.92	27.46

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 +	-288.82	515.21	768.73	817.53	555.12	653.43	1,540.84	808.84	529.58	657.45	426.81	564.96	599.53	709.53	336.38	568.13	630.00	753.22	917.97	510.24	599.41	769.39	584.47	523.72	436.57	41.89	1,102.04	17.62	229.73	445.08	154.25	222.22	284.54	152.27	92.06	-25.90	293.97	37.88	155.67	-293.02	423.95	-59.32	513.39	77.62	120.15	290.41	-63.47	-120.30	-97.28	434.87	-23.19	35.78	79.97	56.17	68.63	53.37	87.22	291.81	-605.88	-23.52	794.21	43.46	-104.38	147.56	-467.03	88.71	696.51	114.19	68.28	132.72	67.77	88.50	34.53	111.24	38.14	27.20	49.71	91.86	22.36	6.71	85.12
Net income
Depreciation, depletion and amortization	864.76	418.84	303.18	324.07	452.11	456.66	474.57	469.96	461.14	448.64	458.62	462.18	407.25	400.69	405.51	427.58	428.67	425.21	418.56	422.04	425.57	407.05	406.90	402.68	397.82	400.84	183.75	145.12	148.63	153.37	124.06	123.65	121.74	121.19	113.65	107.28	109.03	108.68	103.19	71.21	39.17	38.75	38.76	34.69	33.64	34.61	34.57	34.87	29.81	29.02	28.37	28.84	30.89	28.16	23.90	25.60	25.26	24.02	24.22	25.72	21.79	18.02	16.70	18.24	16.72	16.78	16.92	15.89	15.30	18.30	16.80	11.81	11.24	10.75	10.23	10.02	10.29	10.25	9.81	9.81	10.30
Stock-based compensation	21.49	38.83	35.27	39.81	39.74	29.88	51.00	43.25	40.12	35.67	36.62	47.14	89.57	40.80	37.05	47.02	38.40	34.68	65.61	43.33	37.17	43.71	42.28	34.98	27.82	33.84	27.88	16.50	11.42	12.89	14.83	15.21	14.90	8.32	9.62	12.34	8.82	8.75	7.62	10.34	7.00	7.01	6.47	6.23	5.68	5.08	4.07	12.52	5.30	7.18	4.79	4.36	4.89	4.96	4.22	3.60	4.37	4.45	3.98	4.14	4.06	4.20	3.49	6.23	4.41	4.43	3.00	3.62	3.80	3.86	3.29	2.39	12.35	3.25	2.05	2.20	2.37	3.80	2.65
Change in inventory										266.92	-75.45	-185.01	-119.48	-209.59	-32.88	-75.75	-115.90	-192.32	-34.62	-118.23	-33.13	133.38			-53.54	-30.58			-76.74	-45.03	0.00	0.00	-56.91	-53.38	0.00	0.00	-1.91		-57.60	-24.31	-9.67	-15.81	-14.42	0.38	1.25	-2.49	0.98	0.98	1.57	-2.21	4.45	0.35	2.76	-1.31	-2.99	2.38	-0.56	-1.35	-2.86	2.05	-2.02	-1.14	3.10	2.06	0.49	0.11	-7.38	0.66	-1.13	1.32	-2.50	1.34	0.87	-2.25	-0.59	1.07	0.83	-1.23	-0.84	-0.46	0.11
Other working capital changes	-1,175.06	57.55	430.28	453.64	63.28	166.89	1,015.27	295.63	28.33	-93.78	7.01	240.66	222.19	477.63	-73.31	169.29	278.83	485.64	468.42	163.09	169.80	185.25	135.30	86.06	64.47	-362.22	890.41	-144.00	146.42	323.86	15.36	83.36	204.81	76.13	-31.21	-145.52	178.03	-79.55	102.46	-350.25	387.45	-89.26	482.59	36.31	79.58	253.21	-103.09	-168.68	-133.97	400.89	-60.80	2.23	41.44	24.36	43.50	21.80	58.15	264.69	-631.21	-55.42	770.38	22.38	-127.67	121.04	-488.64	67.40	683.96	94.03	50.31	109.24	50.19	72.96	10.07	99.49	26.45	13.91	36.22	79.04	10.75	-2.64	74.72
Cash flow from investing +	5,716.14	-266.23	556.45	-303.73	-173.09	672.73	-149.31	-549.32	-148.00	-241.43	-4,119.68	205.26	-4,206.79	-675.54	-123.24	-202.87	-160.82	-997.95	-133.93	-1,065.01	-96.94	-43.32	-124.73	-100.64	-169.65	-410.80	-307.91	-82.09	-116.28	-548.76	-823.42	-58.74	-45.36	-25.87	-623.45	-40.06	-46.64	-42.58	-38.23	-1,827.72	-21.35	-19.79	-258.39	-162.13	-32.60	-234.01	-12.18	-443.40	-19.20	-20.46	-18.61	-22.28	-43.65	-433.95	-28.69	-36.97	-72.52	-29.38	-11.57	-21.74	-189.15	-29.31	-26.82	28.73	-15.95	-26.89	-11.10	-86.32	-8.24	-20.66	-444.05	-19.24	-9.51	-22.24	-12.23	-13.17	-8.68	-20.67	-74.12	-8.74	-7.11
Capital expenditures	-261.34	-168.21	-169.81	-152.17	-127.58	-184.00	-166.26	-179.22	-145.44	-157.35	-169.79	-168.81	-162.20	-152.30	-139.33	-167.93	-156.10	-142.47	-131.17	-133.42	-86.16	-106.82	-121.03	-103.58	-104.80	-106.85	-67.71	-78.19	-55.12	-57.23	-53.39	-58.89	-43.78	-45.29	-46.65	-43.74	-46.22	-41.89	-41.38	-34.04	-21.30	-19.39	-16.86	-35.80	-23.46	-15.13	-18.16	-20.14	-20.09	-20.92	-20.26	-23.57	-20.62	-25.16	-29.24	-38.79	-35.94	-23.00	-12.15	-21.44	-25.39	-26.92	-24.79	-19.53	-15.84	-9.58	-11.10	-15.48	-8.06	-9.73	-7.66	-1.00	-9.01	-13.31	-9.61	-12.14	-7.98	-8.33	-6.93	-7.20	-5.30
Others incl. marketable securities changes	5,977.47	-98.02	726.26	-151.56	-45.51	856.73	16.95	-370.10	-2.56	-84.09	-3,949.89	374.06	-4,044.60	-523.24	16.09	-34.95	-4.72	-855.48	-2.76	-931.59	-10.78	63.50	-3.70	2.94	-64.85	-303.95	-240.21	-3.91	-61.16	-491.53	-770.03	0.15	-1.59	19.43	-576.80	3.68	-0.42	-0.70	3.15	-1,793.68	-0.05	-0.40	-241.53	-126.32	-9.14	-218.88	5.97	-423.26	0.89	0.45	1.66	1.29	-23.02	-408.80	0.55	1.83	-36.59	-6.38	0.58	-0.30	-163.76	-2.38	-2.04	48.26	-0.10	-17.31	0.00	-70.83	-0.17	-10.92	-436.39	-18.25	-0.50	-8.93	-2.63	-1.03	-0.70	-12.34	-67.20	-1.54	-1.81
Cash flow from financing +	-8,410.51	5,814.83	-1,603.74	-490.74	-31.53	-1,615.79	-593.90	-280.48	-276.70	-317.26	-242.88	-909.57	3,610.83	-572.13	-61.93	-366.32	-376.33	-95.18	-218.43	277.26	-369.02	-951.51	-84.55	-432.61	-77.48	-138.55	322.42	-163.33	-49.21	335.97	564.73	-41.81	-571.96	19.18	624.07	-130.98	-159.97	-2,432.71	-54.22	2,170.52	-161.45	275.85	-90.12	130.62	-94.25	10.92	94.09	127.93	43.45	-44.96	92.48	-12.63	-341.17	531.33	5.98	49.81	-56.19	-200.14	-11.66	64.12	47.62	64.16	-61.78	-44.36	1.11	-10.80	-41.69	-13.77	-18.39	-24.14	217.78	-1.22	-1.03	-7.54	-66.58	1.12	1.00	6.01	2.76	-0.84	1.01
Dividend payout	-68.25	-59.06	-57.96	-60.38	-61.12	-62.33	-63.44	-63.43	-63.62	-64.82	-64.98	-64.89	-65.75	-65.87	-68.77	-69.07	-70.24	-71.52	-73.33	-57.30	-57.57	-58.19	-58.43	-58.31	-58.28	-58.77	-24.83	-1.57	-1.57	-1.58	-1.58	-1.58	-1.59	-1.59	-1.59	-2.03	-1.52	-0.89	-1.54	-1.54	-1.29	-1.30	-1.31	-1.31	-1.34	-1.32	-1.37	-1.43	-1.44	-1.44	-1.46	-1.51	-1.54	-1.58	-1.58	-1.57	-1.57	-1.56	-1.61	-1.61	-1.60	-1.59	-1.59	-1.62	-1.63	-1.63	-1.62	-1.61	-1.60	-1.61	-1.60	-1.59	-1.59	-1.57	-1.62	-1.62	-1.61	-1.61	-1.60	-1.60	-1.59
Common stock repurchases	-581.40	-0.90	-38.66	-282.18	-446.29	-708.13	43.28	-143.28	-800.05	-41.23	33.68	-249.17	-202.79	-781.58	-889.74	-600.34	-649.65	-699.94	-760.76	-269.98	-802.96	-209.99	-2.74	5.03	-421.16	-77.39	0.00	-78.00	-156.00	-27.30	-3.64	-177.26	-1.06	-2.00	-27.47	-5.34	-0.17	-104.77	-67.63	-53.12	-11.08	-37.45	-34.30	-140.54	-52.12	-47.44	-132.28	-188.75	-8.38	-106.48	-143.70	-37.64	-125.00	-9.40	-3.25	-0.01	0.77	-24.31	-76.06	-76.06	6.29	0.47	-15.37	-28.63	-17.88	0.05	302.44	6.94	-2.46	-4.06				-19.15	-67.87	-67.87
Net Debt Issuance	-7,760.87	5,874.79	-1,507.12	-148.19	475.88	-845.32	-573.74	-73.77	586.97	-211.21	-211.58	-595.52	3,879.36	275.32	896.58	303.10	343.56	676.29	615.66	604.54	491.51	-683.33	-23.37	-379.32	401.96	-2.39	347.25	-83.77	108.36	364.85	569.95	137.03	-569.31	22.77	653.13	-123.61	-158.28	-2,327.05	14.95	2,225.19	-149.08	314.60	-54.51	272.47	-40.79	59.68	227.74	318.10	53.27	62.96	237.64	26.53	-214.63	542.31	10.81	51.40	-55.39	-174.27	66.01	141.78	42.93	65.28	-44.82	-14.11	20.62	-9.23	-342.51	-19.11	-14.33	-18.47	219.38	0.37	0.56	13.18	2.91	70.61	2.61	7.63	4.36	0.75	2.61

Change in cash	-2,983.20	6,063.81	-278.56	23.05	350.51	-289.63	797.64	-20.96	104.88	98.76	-3,935.75	-139.36	3.56	-538.13	151.21	-1.06	92.84	-339.91	565.61	-277.51	133.44	-225.44	375.20	-9.54	189.44	-507.46	1,116.54	-227.80	66.76	220.27	-108.93	93.71	-330.03	149.81	105.47	-181.27	99.07	-2,437.42	41.55	40.46	247.82	184.71	153.31	33.79	-12.23	39.70	-0.30	-440.19	-68.95	359.20	52.19	-4.40	-308.20	143.09	49.31	80.35	-62.17	68.66	-644.49	17.63	659.04	91.05	-185.84	133.17	-481.87	51.02	643.72	14.11	41.66	87.93	-158.49	68.04	23.99	81.47	-40.67	15.15	42.03	77.21	-49.01	-2.87	79.03
Change in exchange rate																													2.52	-12.01	-4.49	-27.96	2.75	4.23	12.79	15.68	11.71		-21.67	-9.33	6.67	-12.02	-11.58	-12.32	-5.52	-27.62	-18.73	-4.42	4.09	-10.24	1.50	-5.27	-3.36	-10.46	3.38	14.13	-20.67	6.37	-15.39	-1.23	6.37	12.73	7.13	1.24

about 13 hours ago

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