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
Operating cash flow +	15,494.61	23,557.04	11,498.66	13,333.51	21,480.31	23,781.81	13,768.48	7,442.49	5,203.97	3,667.40	7,384.79	8,987.04
Net income
Depreciation, depletion and amortization	12,625.16	11,805.26	10,725.45	9,853.83	9,027.77	7,837.41	6,313.06	4,804.98	4,471.67	4,500.60	3,692.83	2,546.78
Stock-based compensation	28.85	85.60	34.42	39.13	63.43	-5.25	49.19	118.11	122.64	143.30	39.74	13.01
Change in inventory	-4,577.27	-4,733.43	-300.66	-6,781.53	-11,785.31	-3,532.72	-3,130.44	-2,134.78	-1,057.01	-1,163.00	-866.69	-1,610.61
Other working capital changes	7,417.87	16,399.61	1,039.46	10,222.09	24,174.42	19,482.37	10,536.67	4,654.19	1,666.67	186.51	4,518.90	8,037.86
Cash flow from investing +	-12,557.29	-7,734.01	-7,024.28	-13,124.84	-18,858.37	-7,833.13	-5,854.48	-1,742.74	-2,426.42	-3,539.40	-20,755.94	-4,276.85
Capital expenditures	-11,365.89	-8,084.56	-7,492.31	-11,226.60	-9,623.57	-5,986.80	-4,239.74	-2,827.29	-3,111.97	-3,480.24	-5,453.53	-3,569.43
Others incl. marketable securities changes	-1,191.40	350.55	468.03	-1,898.24	-9,234.79	-1,846.33	-1,614.74	1,084.56	685.55	-59.16	-15,302.41	-707.41
Cash flow from financing +	-9,972.21	-7,297.12	5,010.91	-8,759.07	-844.50	-9,022.12	-6,444.36	-9,989.07	-634.37	-8,096.85	15,165.34	876.88
Dividend payout	-8,808.82	-4,436.39	-2,218.12	-4,436.24	-7,395.93	-1,441.18	-5.98	-126.88	-93.35	-1,102.16	-482.73	-219.89
Common stock repurchases	-3,191.68	-44.49	0.00	-3,648.03	-10,604.98	-1,272.71		-498.20	-255.94	-821.14	-1,777.73	-64.24
Net Debt Issuance	2,028.29	-2,816.24	7,229.03	-674.80	17,156.40	-6,308.24	-6,438.38	-9,363.99	-285.08	-6,173.55	17,425.80	1,161.00

Change in cash	-7,034.89	8,525.92	9,485.29	-8,550.39	1,777.44	6,926.55	1,469.64	-4,289.31	2,143.18	-7,968.85	1,794.18	5,587.07

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
Operating cash flow +	-4,071.47	10,657.31	5,649.47	2,936.29	-3,241.04	8,996.91	8,048.87	7,861.71	-1,166.00	6,871.13	5,262.82	3,763.91	-4,399.19	4,776.35	6,110.18	3,009.38	-562.41	9,243.55	8,850.25	5,164.53	-1,778.02	6,077.58	6,736.30	10,724.59	243.35	4,476.25	4,995.81	4,429.07	-132.65	2,398.89	3,359.06	2,493.13	-808.59	1,808.65	2,781.30	899.46	-285.44	4,005.96	1,452.66	-689.27	-1,101.95	1,506.13	3,015.03	-1,674.35	4,537.98	5,319.89	3,015.23	66.79
Net income
Depreciation, depletion and amortization	3,185.23	3,414.66	4,555.25	3,202.41	3,130.70	3,248.13	4,962.46	2,849.92	2,696.92	2,859.47	2,615.61	2,657.54	2,592.83	2,625.02	2,438.84	2,353.92	2,436.05	2,503.67	2,284.53	2,157.55	2,082.02	2,119.47	2,028.76	2,015.58	1,673.59	1,573.42	1,679.43	1,580.61	1,479.61	1,239.01	1,263.38	1,175.85	1,126.74	1,154.28	1,127.55	1,133.62	1,056.22	1,153.63	1,061.08	1,120.02	1,165.86	1,121.81	955.42	839.22	776.39	715.27	611.06	275.01
Stock-based compensation	6.07	9.01	26.80	40.32	40.92	33.33	18.15	13.75	23.50	3.09	11.61	12.18	7.54	5.86	9.18	12.28	11.80	18.07	16.69	17.01	11.65	5.48	-25.60	15.04	-0.17	14.12	5.75	21.40	7.78	58.62	25.47	26.08	7.94	41.01	14.96	12.07	54.60	57.74			53.94	7.63	7.53	22.08	2.50	4.98	2.56	1.38
Change in inventory	-3,004.20	2,173.78	-1,867.01	-2,952.46	-4,864.14	184.20	-2,598.51	-1,092.86	-1,405.41	777.21	-77.06	286.38	-1,287.18	1,079.29	-2,229.25	-2,270.42	-3,361.14	-2,418.91	-1,091.70	-4,273.14	-4,001.56	-247.87	-1,532.55	83.78	-1,836.08	-27.16	-973.10	-449.18	-1,681.01	167.22	-666.51	-655.14	-980.34	-301.10	-120.22	420.87	-1,056.56	187.03	-83.85	-636.10	-630.09	385.22	-623.21	-63.37	-565.33	525.98	-943.81	-159.74
Other working capital changes	-4,258.57	5,059.87	2,934.43	2,646.02	-1,548.52	5,531.26	5,666.77	6,090.89	-2,481.01	3,231.37	2,712.66	807.82	-5,712.38	1,066.19	5,891.41	2,913.61	350.88	9,140.72	7,640.73	7,263.10	129.86	4,200.50	6,265.68	8,610.19	406.00	2,915.87	4,283.73	3,276.24	60.97	934.04	2,736.72	1,946.35	-962.92	914.46	1,759.02	-667.11	-339.70	2,607.55	475.42	-1,173.20	-1,691.66	-8.53	2,675.30	-2,472.28	4,324.42	4,073.67	3,345.42	-49.86
Cash flow from investing +	-2,654.95	-4,761.22	-3,116.24	-3,481.85	-1,423.32	-2,875.32	-1,943.51	-1,782.88	-1,350.65	-1,715.11	-1,827.60	-1,847.00	-1,634.58	-4,791.82	-2,885.01	-2,533.21	-2,914.81	-5,504.81	-7,746.37	-3,994.34	-1,612.85	-3,004.16	-1,466.98	-2,505.57	-856.43	-3,275.71	-1,287.12	-712.54	-579.12	-814.50	-1,063.78	-563.50	699.04	206.24	441.83	-1,331.74	-1,742.75	-1,096.62	-670.58	-895.24	-876.96	-2,604.20	-11,522.87	-2,018.53	-4,610.35	-1,654.37	-884.74	-465.59
Capital expenditures	-2,921.68	-4,660.50	-2,753.81	-2,546.69	-1,546.84	-3,095.13	-2,017.15	-1,802.85	-1,407.29	-1,990.86	-1,832.39	-1,950.81	-1,718.25	-3,440.83	-2,968.71	-2,629.04	-2,188.03	-3,349.25	-2,583.29	-1,985.26	-1,705.78	-2,320.71	-1,547.19	-1,238.66	-880.25	-1,281.25	-1,205.97	-998.47	-754.05	-1,018.57	-758.91	-608.31	-441.49	-784.37	-691.77	-847.48	-788.35	-877.58	-1,000.63	-761.94	-840.08	-2,144.12	-1,649.41	-954.84	-705.15	-1,219.61	-878.65	-344.70
Others incl. marketable securities changes	266.73	-100.72	-362.43	-935.15	123.52	219.81	73.64	19.97	56.65	275.75	4.79	103.82	83.67	-1,350.98	83.69	95.83	-726.78	-2,155.56	-5,163.09	-2,009.08	92.93	-683.45	80.21	-1,266.91	23.82	-1,994.46	-81.15	285.94	174.93	204.07	-304.87	44.82	1,140.54	990.61	1,133.60	-484.27	-954.40	-219.04	330.05	-133.30	-36.87	-460.08	-9,873.45	-1,063.68	-3,905.20	-434.77	-6.09	-120.89
Cash flow from financing +	-349.37	-307.92	3,630.86	-13,030.74	-204.28	-2,582.33	1,089.50	-3,653.96	-3,463.12	-9,278.23	9,992.50	2,175.27	2,121.37	-3,126.66	-6,399.74	-6.99	774.32	-4,261.57	3,626.02	7,112.72	-7,321.67	-4,609.60	-6,082.24	-4,664.73	6,334.45	1,092.92	-2,095.90	-4,683.73	-757.65	-4,269.24	-3,759.60	-1,115.30	-844.94	-4,705.82	-80.06	700.97	3,450.53	-81.20	-2,166.83	-4,826.53	-1,022.29	-3,851.34	16,977.83	3,622.92	-1,584.08	-1,550.95	-156.37	1,169.23
Dividend payout	-90.08	-90.08	-348.81	-6,767.23	-2,218.09	-4,695.52	0.00	0.00	0.00			-2,218.12		-2,218.12		-2,218.12	-0.01	-2,373.87	-2,510.96	-2,511.10				-1,441.18				-5.98			-0.02	-126.86				-93.35		-0.03	-0.35	-1,101.78				-706.63	-1,189.36			-99.73
Common stock repurchases	-1,320.35	-1,320.35	-10,313.79			-44.49								965.98	-693.15	-2,050.71	-1,870.16	-6,759.83	-2,476.39	-944.74	-2,902.34	-1,033.18	-239.53							-498.20						-255.94				-3.31	-825.46	-1,249.61	-496.13	-27.13	-31.99	-65.27
Net Debt Issuance	1,061.05	1,102.50	14,293.46	-6,263.51	2,013.81	2,157.68	1,089.50	-3,653.96	-3,463.12	-9,278.23	9,992.50	4,393.38	2,121.37	-1,874.52	-5,706.59	4,261.84	2,644.49	4,872.13	8,613.37	10,568.57	-4,419.33	-3,576.42	-5,842.72	-3,223.55	6,334.45	1,092.92	-2,095.90	-4,677.74	-757.65	-3,771.04	-3,759.58	-988.43	-844.94	-4,705.82	-80.06	1,050.27	3,450.53	-81.17	-2,166.48	-3,721.44	-196.83	-2,601.72	17,473.96	4,356.68	-362.73	-1,485.68	-156.37	1,268.96

Change in cash	-7,075.80	5,588.17	6,164.09	-13,576.30	-4,868.64	3,539.27	7,194.86	2,424.87	-5,979.76	-4,122.22	13,427.72	4,092.18	-3,912.40	-3,142.12	-3,174.57	469.19	-2,702.90	-522.83	4,729.90	8,282.91	-10,712.54	-1,536.18	-812.93	3,554.29	5,721.37	2,293.46	1,612.79	-967.19	-1,469.42	-2,684.85	-1,464.32	814.34	-954.48	-2,690.93	3,143.07	268.69	1,422.35	2,828.14	-1,384.75	-6,411.04	-3,001.19	-4,949.41	8,469.99	-69.95	-1,656.44	2,114.57	1,974.12	770.43

about 14 hours ago

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