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 +	864.20	888.80	807.90	734.90	753.57	548.95	476.73	363.11	261.75	249.92	189.76	134.52	116.93	91.15	63.52	59.12	59.76	43.13	49.65	56.10
Net income
Depreciation, depletion and amortization	507.90	680.70	660.00	579.10	512.49	372.63	314.72	287.26	261.54	221.77	177.64	131.13	110.08	89.67	74.19	68.36	67.52	65.00	66.01	63.45
Stock-based compensation	37.40	41.60	42.90	37.60	27.99	23.05	17.48	15.07	12.70	9.56	7.11	4.88	3.20	1.46	1.61	1.59	2.57	1.96
Change in inventory	146.30	31.70	-110.30	-274.00	-75.95	10.85	-44.32	-40.30	-29.26	28.12	-14.62	-11.14	-3.23	-1.21	-18.25	-2.88	-0.88	-17.63	10.38	31.96
Other working capital changes	172.60	134.80	215.30	392.20	289.04	142.42	188.86	101.09	16.78	-9.53	19.64	9.66	6.89	1.23	5.97	-7.95	-9.44	-6.20	-26.74	-39.31
Cash flow from investing +	4,925.80	-295.20	-935.00	-3,062.60	-2,338.25	-2,486.52	-1,010.46	-733.74	-401.64	-1,614.51	-420.68	-551.91	-354.66	-379.12	-159.54	-43.38	-39.49	-31.29	-20.80	-47.79
Capital expenditures	-461.70	-68.80	-53.30	-921.00	-1,648.69	-2,484.54	-1,041.94	-709.67	-408.91	-1,622.33	-423.18	-544.53	-301.59	-374.22	-164.89	-50.86	-45.14	-39.28	-34.07	-52.11
Others incl. marketable securities changes	5,387.50	-226.40	-881.70	-2,141.60	-689.56	-1.98	31.49	-24.08	7.27	7.81	2.50	-7.38	-53.07	-4.90	5.35	7.48	5.66	8.00	13.27	4.33
Cash flow from financing +	-5,219.40	-571.60	78.40	2,348.60	1,570.39	2,000.84	505.88	409.91	141.56	1,338.97	192.55	496.09	212.97	311.62	93.45	-11.81	-21.94	-11.10	-26.62	-11.01
Dividend payout	-1,044.30	-492.70	-476.40	-434.20	-390.81	-313.14	-276.70	-242.81	-224.48	-193.74	-162.49	-121.38	-100.40	-73.37	-60.03	-53.78	-52.46	-52.13	-46.34	-49.08
Common stock repurchases	-539.10	-9.80	-12.80	-19.30	4,964.60	-2.00	-2.68	-4.11	-114.16	1,545.16	-121.45	-1.12	-0.30	527.84	416.09	-0.93	-0.50	-0.48	-0.30	-1.43
Net Debt Issuance	-3,636.00	-69.10	567.60	2,802.10	-3,003.39	2,315.98	785.25	656.82	480.20	-12.45	476.48	618.59	313.68	-142.85	-262.60	42.89	31.02	41.51	20.02	39.49

Change in cash	570.60	22.00	-48.70	20.90	-14.29	63.46	-27.43	38.75	1.96	-25.70	-38.37	78.71	-24.76	23.65	-2.56	3.92	-1.67	0.75	2.23	-2.70
Change in exchange rate						0.19	0.41	-0.52	0.30	-0.07

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 +	269.30	157.50	197.90	259.40	249.40	122.00	201.30	317.40	248.10	119.90	223.00	255.40	194.50	80.40	162.20	275.20	229.30	103.80	189.30	250.20	221.68	84.49	168.85	184.31	119.79	79.51	181.86	156.70	103.14	61.91	102.52	117.78	80.91	38.40	70.19	82.60	70.57	59.64	61.23	78.12	50.93	35.49	54.39	51.45	40.94	24.06	32.15	32.44	44.67	20.36	33.89	32.81	27.63	29.32	14.44	22.43	21.05	17.16	15.71	13.99	16.67	17.09	10.58	14.61	16.84	14.82	10.60	18.67	15.68	5.68	11.34	14.16	11.96	17.66	3.61	12.32	16.07	14.12	11.95	14.65	15.38
Net income
Depreciation, depletion and amortization	132.50	498.10	126.20	127.40	123.70	170.20	172.40	126.30	121.00	177.70	149.70	164.10	158.00	154.00	151.30	150.20	148.50	144.60	127.10	120.10	123.30	117.42	88.50	87.27	83.69	98.83	76.53	76.15	76.56	81.07	71.98	67.77	66.44	71.82	64.23	62.72	62.77	62.21	61.48	49.06	47.59	45.50	43.60	42.05	43.45	41.81	29.89	30.14	29.16	30.14	25.65	24.57	24.85	25.34	21.13	20.44	19.57	20.67	17.08	18.71	17.03	17.11	17.06	16.98	17.21	16.17	17.02	17.53	16.79	16.00	17.15	17.01	17.38	17.07	16.45	16.40	16.09	16.26	15.86	15.57	15.75
Stock-based compensation		37.40			8.80	41.60	-20.20	10.10	10.10	11.00		9.90	9.60	37.60		9.20	9.70	27.99	-128.25			23.05				17.48				15.07				12.70				2.28	2.39	2.62	2.26	1.87	1.90	1.86	1.48	1.47	1.19	1.09	1.13	1.02	1.01	0.61	0.56	0.39	0.38	0.34	0.35	0.34	0.64	0.42	0.22		0.29	1.01	0.29	0.23	0.35	1.57	0.42	0.27	0.34	0.92	0.44		0.44
Change in inventory						31.70				-110.30				-274.00	-274.00			-76.00	-75.95	-75.95	-75.95	5.20	10.85	10.85	10.85	-44.32	-44.32	-44.32	-44.32	-39.51	-40.30	-40.30	0.00	-33.03	0.00	0.00	0.00	13.30	14.73	1.32	-1.23	2.91	-8.54	-10.54	1.55	-14.56	5.69	-3.78	1.51	-10.64	5.94	-0.39	1.86	-3.10	-2.84	0.41	4.32	-11.61	1.22	-6.60	-1.26	-2.00	-0.46	-2.28	1.87	2.87	-3.50	1.35	-1.60	-5.91	-2.49	-3.71	-5.52	22.09	13.74	28.20	25.90	32.77	-12.99	-16.31	-13.16
Other working capital changes	136.80	-378.00	71.70	132.00	116.90	-121.50	49.10	181.00	117.00	41.50	73.30	81.40	26.90	162.80	284.90	115.80	71.10	7.21	266.40	206.05	174.33	-61.18	69.50	86.19	25.25	7.52	149.65	124.87	70.91	5.29	70.84	90.31	14.47	-13.08	5.95	19.88	7.80	-18.15	-17.37	25.12	2.30	-14.80	17.44	18.08	-5.54	-4.66	-4.62	4.98	12.88	-0.17	1.30	8.01	0.36	6.69	-4.24	1.24	-3.18	7.77	-3.23	1.46	0.68	1.98	-6.31	-1.10	-2.52	-4.45	-3.28	-1.78	0.07	-4.68	-3.66	-0.06	-0.34	-21.51	-27.03	-32.28	-25.92	-34.91	9.07	15.39	12.79
Cash flow from investing +	-140.20	-449.20	67.40	5,340.50	-32.90	-105.80	142.20	-198.90	-132.70	-104.00	-817.80	-259.90	-321.90	-321.80	-275.10	-1,987.60	-487.80	-980.40	-500.00	-579.60	-287.17	-1,820.81	-304.01	-199.58	-170.61	-212.27	-272.13	-178.05	-392.48	-188.64	-137.61	-338.97	-68.52	-133.96	-100.56	-95.46	-71.66	-73.61	-72.28	-1,423.37	-45.25	-9.98	-98.35	-92.68	-212.17	-302.08	-51.85	-58.10	-138.67	-82.10	-49.63	-78.34	-142.34	-223.88	-64.23	-35.38	-51.74	-48.04	-22.54	-74.52	-14.44	-13.04	-12.52	-11.45	-6.38	-16.72	-8.94	-10.97	-2.86	-9.95	-14.16	-3.94	-3.24	-14.64	-6.80	-6.13	6.77	-5.95	-7.08	-15.70	-19.05
Capital expenditures	0.00	-461.70	-1.60	-1.00	-1.00	-68.80	-72.10	-0.20	0.00	-789.50	-51.40	-262.90	-301.80	-264.40	-227.90	-195.80	-182.70	-1,496.71	-1,099.75	-593.34	-151.98	-645.72	-298.15	-190.38	-157.20	-225.96	-244.87	-177.00	-394.11	-146.93	-144.45	-347.38	-70.91	-135.35	-102.54	-96.59	-74.43	-77.73	-74.19	-1,423.82	-46.59	-10.74	-98.00	-142.76	-171.68	-335.46	-3.18	-65.05	-140.84	-78.19	-50.76	-78.91	-93.73	-90.33	-29.40	-31.96	-28.97	-103.17	-22.22	-24.31	-15.20	-16.61	-13.60	-11.91	-8.75	-14.82	-12.19	-12.22	-5.92	-11.05	-13.71	-8.75	-5.78	-14.84	-6.98	-5.87	-6.39	-5.78	-10.86	-16.05	-19.43
Others incl. marketable securities changes	-140.20	12.50	69.00	5,341.50	-31.90	-37.00	214.30	-198.70	-132.70	685.50	-766.40	3.00	-20.10	-57.40	-47.20	-1,791.80	-305.10	516.31	599.75	13.74	-135.19	-1,175.09	-5.87	-9.20	-13.41	13.69	-27.26	-1.04	1.62	-41.71	6.84	8.41	2.39	1.40	1.98	1.13	2.77	4.12	1.91	0.45	1.34	0.76	-0.35	50.08	-40.49	33.37	-48.67	6.95	2.17	-3.91	1.13	0.57	-48.61	-133.55	-34.83	-3.41	-22.77	55.13	-0.32	-50.22	0.76	3.57	1.09	0.46	2.37	-1.90	3.25	1.25	3.06	1.10	-0.45	4.81	2.54	0.20	0.18	-0.26	13.16	-0.17	3.78	0.34	0.37
Cash flow from financing +	-267.30	-252.30	-551.90	-4,244.50	-170.70	-32.70	-366.80	-146.70	-25.40	-36.00	6.90	-2.20	111.60	217.80	44.30	1,801.10	282.90	869.10	277.30	328.50	93.00	1,718.85	-138.67	9.56	411.11	125.75	86.11	32.92	261.10	60.33	127.23	230.82	-8.46	-31.81	-73.97	243.47	3.86	-36.50	49.55	966.28	359.65	-4.34	55.96	-71.72	212.65	102.33	271.24	23.98	98.55	61.54	14.21	-9.03	146.24	185.34	84.01	1.47	40.81	31.99	7.57	59.69	-5.79	-0.33	1.02	-5.60	-6.91	1.32	-1.21	-9.66	-12.39	3.61	5.33	-10.86	-9.18	-1.41	4.19	-7.71	-21.69	-9.03	-5.98	0.60	3.40
Dividend payout	-134.00	-134.50	-136.90	-647.50	-125.40	-124.70	-123.60	-123.10	-121.30	-121.20	-120.40	-121.20	-113.60	-113.50	-111.70	-107.60	-101.40	-101.70	-101.30	-98.00	-89.79	-81.64	-81.08	-78.56	-71.86	-71.06	-71.65	-68.84	-65.15	-64.89	-60.87	-60.17	-56.88	-58.55	-57.84	-54.65	-53.45	-52.72	-50.21	-47.30	-43.51	-41.02	-41.33	-42.02	-38.12	-34.96	-30.26	-29.85	-26.30	-26.22	-26.34	-26.13	-21.71	-20.44	-18.74	-18.56	-15.63	-15.56	-15.46	-14.57	-14.44	-13.74	-13.52	-13.31	-13.21	-13.21	-13.10	-13.11	-13.04	-13.04	-13.04	-13.05	-13.00	-11.46	-12.49	-11.28	-11.12	-11.78	-11.82	-12.75	-12.73
Common stock repurchases	-114.30	-36.80	-297.50	-204.80	-6.70	-0.70	-0.20	-1.30	-6.30	-0.60	-0.40	-1.10	-11.00	-0.90	-0.80	-1.00	-16.40	1,960.37	-0.60	-1.60	442.29	-2.00	4.69	7.14	-7.14	-1.09	-1.55	4.32	-7.00	-0.61	538.18	3.30	-7.40	-89.46	-1.65	-24.70	238.61	-579.47	330.20	33.85	53.07	-0.17	0.00	0.00	260.07	-1.12	562.58	213.80	254.02	-0.02	-0.14	-0.12	156.70	595.39	106.74	66.87	59.48	87.89	53.62	142.83	131.74	37.86		50.97	-0.93			-0.25	-0.13	-0.02	-0.10	-0.28	-0.08	0.96	-4.50	-0.05	-5.71	-0.09	0.00	-8.18	-1.32
Net Debt Issuance	-19.00	-81.00	-117.50	-3,392.20	-38.60	92.70	-243.00	-22.30	102.20	85.80	127.70	120.10	236.20	332.20	156.80	1,909.70	400.70	-989.57	379.20	428.10	-259.50	1,802.48	-62.28	80.98	490.11	197.90	159.31	97.44	333.24	125.83	-350.09	287.69	55.82	116.20	-14.47	322.82	-181.30	595.69	-230.44	979.73	350.09	36.86	97.28	-29.70	-9.30	138.41	-261.08	-159.97	-129.17	87.78	40.69	17.22	11.25	-389.61	-3.98	-46.84	-3.05	-40.34	-30.59	-68.57	-123.10	-24.45	14.54	-43.26	7.23	14.53	11.90	3.70	0.78	16.67	18.47	2.48	3.90	9.08	21.18	3.61	-4.86	2.85	5.84	21.54	17.45

Change in cash	-138.20	-544.00	-286.60	1,355.40	45.80	-16.50	-23.30	-28.20	90.00	-20.10	-587.90	-6.70	-15.80	-23.60	-68.60	88.70	24.40	-7.50	-33.40	-0.90	27.53	-16.90	-273.83	-5.72	359.91	-6.90	-4.31	11.86	-28.09	-66.83	92.29	9.38	3.92	-127.32	-104.20	230.73	2.76	-50.44	38.39	-378.97	365.32	21.17	11.99	-112.95	41.42	-175.69	251.53	-1.69	4.55	-0.20	-1.53	-54.56	31.54	-9.22	34.23	-11.48	10.12	1.12	0.73	-0.85	-3.56	3.71	-0.91	-2.44	3.56	-0.58	0.45	-1.96	0.43	-0.66	2.51	-0.64	-0.46	1.61	1.00	-1.52	1.15	-0.86	-1.11	-0.45	-0.27
Change in exchange rate																					0.02	0.57			-0.38	0.12	-0.15	0.29	0.16	-0.43	0.16	-0.24	-0.01	0.05	0.14	0.12	-0.01	0.03	-0.11

about 13 hours ago

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