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 +	2,064.31	1,894.00	2,222.00	1,368.00	1,855.00	1,594.00	1,353.00	1,350.66	1,584.01	1,885.76	1,105.69	814.00	97.49	438.10	1,624.09	1,770.90	2,655.99	2,273.34	4,178.00	4,084.00
Net income
Depreciation, depletion and amortization	1,295.09	1,250.00	1,190.00	1,072.00	1,127.00	1,105.00	1,045.00	817.67	814.26	779.36	890.34	981.32	1,109.90	1,338.60	1,259.56	1,498.10	1,552.51	1,516.72	1,617.00	1,192.00
Stock-based compensation		55.00	61.00	52.00	-801.00	29.00	-825.00	-838.28	-1,133.71	-1,081.45	-1,393.88	-1,422.19	-1,873.99	-1,818.14	-2,407.72	-152.62	-186.72	1,290.27	77.00	66.00
Change in inventory	87.76	196.00	68.00	-464.00	-341.00	24.00	96.00	-151.12	26.78	-56.66	-75.22	-185.65	-47.29	109.99	-41.30	32.11	298.91	-12.36	-109.00	-89.00
Other working capital changes	681.46	393.00	903.00	708.00	1,870.00	436.00	1,037.00	1,522.39	1,876.68	2,244.53	1,684.45	1,440.52	908.86	807.65	2,813.54	393.30	991.29	-521.30	2,593.00	2,915.00
Cash flow from investing +	-264.36	-328.00	-1,322.00	-640.00	-285.00	87.00	-262.00	-798.19	591.09	-260.64	-461.91	-452.14	-414.21	-174.02	-107.60	-150.99	436.79	-855.92	-17,015.00	-2,047.00
Capital expenditures	-1,054.38	-1,296.00	-865.00	-755.00	-993.00	-538.00	-767.00	-776.36	-629.33	-286.07	-566.31	-477.59	-519.91	-470.11	-229.70	-288.20	-1,153.70	-1,688.21	-2,123.00	-1,596.00
Others incl. marketable securities changes	790.02	968.00	-457.00	115.00	708.00	625.00	505.00	-21.83	1,220.42	25.44	104.40	25.45	105.70	296.09	122.11	137.21	1,590.49	832.29	-14,892.00	-451.00
Cash flow from financing +	-791.65	-1,253.00	-701.00	-961.00	-1,852.00	-1,520.00	-544.00	-994.34	-2,173.32	-1,912.21	-721.90	-585.59	249.86	-392.29	-838.44	-1,977.60	-2,839.04	-1,206.31	11,937.00	-1,103.00
Dividend payout	-127.88	-233.00	-120.00	-51.00	-24.00	-24.00	-150.00	-150.00	-7.63	-150.00								-509.52	-608.00	-531.00
Common stock repurchases	994.50	0.00	-764.11	-111.00	994.45	-83.00	-50.00	-75.00	-2.58	459.45	475.00	475.00						-130.92
Net Debt Issuance	-1,658.27	-1,020.00	183.11	-799.00	-2,822.45	-1,413.00	-344.00	-769.34	-2,163.10	-2,221.66	-1,196.90	-1,060.59	249.86	-392.29	-838.44	-1,977.60	-2,839.04	-565.86	12,545.00	-572.00

Change in cash	1,008.30	313.00	199.00	-233.00	-282.00	161.00	547.00	-441.86	1.78	-287.09	-78.11	-223.73	-66.86	-128.22	678.05	-357.70	253.75	211.11	-900.00	934.00
Change in exchange rate									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	Jun-12	Mar-12	Dec-11	Jun-11	Mar-11	Dec-10	Sep-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	Dec-05	Sep-05	Jun-05
Operating cash flow +	157.19	1,056.47	761.09	377.13	-130.37	1,083.25	424.35	536.92	-30.66	576.73	710.04	513.27	4.04	398.84	319.86	305.17	983.00	266.22	583.82	701.46	120.00	831.94	597.37	212.53	-39.00	705.90	435.00	381.00	-187.00	473.66	678.09	565.80	205.04	845.14	703.38	625.17	101.09	654.93	814.88	811.73	112.15	-79.32	653.61	749.45	-154.18	-270.60	736.58	421.86	48.02	-799.90	669.29	-112.85	-402.49	-402.49	2.66	-287.01	1,620.74	-87.33	73.75	591.37	1,176.45	104.17	1,220.70	1,220.70		-753.91	2,260.84			45,601.91	45,601.91	780.12	611.49		44,086.78	836.40	578.84	36,324.53	36,324.53		732.66
Net income
Depreciation, depletion and amortization	342.26	324.35	335.43	335.72	309.07	311.03	309.31	310.35	320.80	219.57	305.88	303.03	297.71	196.47	286.39	285.02	281.00	239.33	270.79	289.95	278.00	292.67	275.72	278.75	273.00	272.64	261.00	258.00	255.00	46.67	261.31	253.76	255.59	158.85	205.12	222.05	219.69	158.98	215.32	215.31	232.29	217.76	232.53	237.74	226.06	209.13	255.89	281.23	270.61	282.89	279.03	257.69	288.56	288.56	325.38	329.75		385.36	350.52	382.33		378.46	413.74	413.74		20,864.00				17,666.00	17,666.00
Stock-based compensation					55.00	55.00			61.00	61.00	-365.42	-735.71	915.92	47.00	-669.03	-709.85		77.00			-268.00	576.67	1,318.00	1,318.00	-123.00	605.03	-218.00	-214.00	-92.28	668.08			-245.13	817.00			-212.28	742.00			-308.70	38.02			-407.95				0.00	42.10		-460.75	0.00	-649.18	-462.78	-538.39		-418.55	-279.42	-37.26		-278.23	-1.54	-278.23						-1,857.00	-1,857.00
Change in inventory	-28.52	39.56	68.02	13.96	-33.78	20.75	69.16	113.01	-7.46	-17.73	123.01	-1.46	-35.07	-80.61	-109.03	-143.14	-229.00	-72.40	-96.32	-49.46	-123.00	-1.71	12.73	53.18	-41.00	27.61	51.00	31.00	-35.00	-41.12	-31.11	-42.69	-36.51	-74.22	43.87	28.84	27.19	3.23	-68.29	26.98	-17.73	28.02	-31.84	5.54	-87.15	-98.77	-52.17	-0.85	-41.88	-14.06	-24.80	-15.72	7.55	7.55	19.77	44.46		37.94	-131.95	126.92		-110.88	-25.89	-25.89		-170.00				-1,185.00	-1,185.00								148.29
Other working capital changes	-156.56	692.56	357.64	27.44	-460.66	696.47	45.89	113.56	-405.01	313.90	646.57	947.41	-1,174.52	235.98	811.53	873.13	931.00	22.29	409.35	460.97	233.00	-35.69	-1,009.09	-1,437.40	-148.00	-199.39	341.00	306.00	-314.72	-199.97	447.88	354.72	231.10	-56.49	454.39	374.28	66.49	-249.28	667.86	569.44	206.28	-363.12	452.92	506.17	114.86	-380.96	532.85	141.48	-180.72	-1,110.83	415.06	105.92	-698.60	-49.42	120.29	-122.84	1,620.74	-92.08	134.61	119.37	1,176.45	114.82	834.39	1,111.08	0.00	-21,447.91	2,260.84	0.00	0.00	30,977.91	30,977.91	780.12	611.49	0.00	44,086.78	836.40	578.84	36,324.53	36,176.24	0.00	732.66
Cash flow from investing +	-345.52	-234.25	-358.19	-267.83	595.90	-337.04	-200.76	-325.10	-184.35	-445.51	-318.17	-321.50	-197.04	-267.17	23.33	-301.20	-26.58	-345.40	-168.12	-237.78	487.00	-246.91	72.04	-117.91	336.00	6.93	-218.00	-26.00	272.00	-83.19	-308.11	-245.28	-268.31	-382.26	20.26	2.48	805.56	116.98	-206.11	-118.28	-162.55	24.92	-115.34	-170.77	-247.42	-235.70	-148.43	15.66	-106.71	-225.14	-154.01	7.80	-18.83		-115.75	64.39		7.83	-40.70	54.58		83.93	1,273.56
Capital expenditures	-125.94	-348.32	-267.76	-243.61	-194.69	-382.97	-256.67	-204.43	-158.08	-288.70	-236.31	-192.94	-182.11	-259.82	-240.15	-230.25	-312.00	-247.94	-233.12	-185.31	-135.00	-220.51	-90.33	-100.19	-143.00	-46.91	-207.00	-126.00	-112.00	-105.36	-237.46	-183.89	-181.46	-275.26	-126.63	-130.65	-92.20	-3,361.79	-173.90	-150.98	-95.75	-77.33	-175.27	-180.50	-138.72	-49.12	-152.18	-152.45	-93.43	-106.87	-140.12	-61.77	-41.14	-41.14	-109.36	-38.76	-229.23	-71.94	-41.63	-319.32	-63.75	-38.20	-193.95	-193.95	0.00	0.00	-1,536.15	0.00	0.00	0.00	-1,994.98	0.00	0.00	0.00	-1,371.73	0.00	0.00	0.00	-784.81	0.00	0.00
Others incl. marketable securities changes	-219.58	114.07	-90.43	-24.22	790.60	45.93	55.91	-120.67	-26.28	-156.81	-81.87	-128.56	-14.94	-7.35	263.48	-70.95	285.42	-97.46	64.99	-52.47	622.00	-26.39	162.36	-17.72	479.00	53.84	-11.00	100.00	384.00	22.17	-70.65	-61.39	-86.85	-107.01	146.89	133.13	897.75	3,478.77	-32.22	32.70	-66.79	102.25	59.93	9.72	-108.70	-186.58	3.75	168.10	-13.28	-118.27	-13.88	69.57	22.32	41.14	-6.39	103.15	229.23	79.77	0.93	373.90	63.75	122.13	1,467.52	193.95	0.00	0.00	1,536.15	0.00	0.00	0.00	1,994.98	0.00	0.00	0.00	1,371.73	0.00	0.00	0.00	784.81	0.00	0.00
Cash flow from financing +	-940.26	-219.46	-326.50	-66.47	-179.21	-992.40	-142.89	-188.37	87.01	-50.81	-270.40	-523.99	417.33	-133.67	-436.08	-107.37	1,543.00	-121.71	-851.10	-467.76	-262.00	-3,035.99	-77.78	1,363.01	337.00	-187.13	-223.00	-320.00	-32.00	-314.34	-373.79	-323.40	-324.88	-216.30	-689.26	-662.18	-1,088.88	-718.29	-600.94	-1,271.01	516.02	252.67	-518.12	-1,007.77	508.14	396.76	-295.01	-550.53	-258.99	1,015.66	-358.87	27.91	255.78	255.78	-370.11	86.74		189.12	-28.85	-561.85		421.68	-1,985.17	-1,985.17		-146,883.61				130,289.61	130,289.61				-11,906.89			8,948.45	8,948.45
Dividend payout	-32.09	-32.64	-32.61	-32.82	-29.82	-172.99	-29.69	-30.00	-120.00	-120.00			-51.00	-51.00	-51.00		-24.00	-24.00	-24.00	-24.00	-24.00	-24.05	0.00		-75.00	-75.11	-74.89	-74.89	-74.89	-74.89	-74.89																																			-7,009.00	-506.72			-6,636.00	-6,636.00				-531.51				-457.66
Common stock repurchases	-100.02	994.50			0.00	0.00	0.00		-994.50	-994.50	0.00	0.00	-0.07	-0.07	-110.93	0.55	-110.93	-994.45	-87.11	994.45	83.00	-0.98	0.91	-1.94	-83.00	8.59	-50.00	0.00	-77.34	-77.34				-3.00				475.00				475.00				475.00
Net Debt Issuance	-808.14	-1,181.32	-293.90	-33.66	-149.40	-819.41	-113.20	-158.37	1,201.51	1,063.69	-270.40	-523.99	468.40	-82.60	-274.15	-107.92	1,677.93	896.75	-739.99	-1,438.21	-321.00	-3,010.96	-78.69	1,364.95	495.00	-120.61	-98.11	-245.11	120.23	-162.10	-298.90	-323.40	-324.88	-213.30	-689.26	-662.18	-1,088.88	-1,193.29	-600.94	-1,271.01	516.02	-222.33	-518.12	-1,007.77	508.14	-78.24	-295.01	-550.53	-258.99	1,015.66	-358.87	27.91	255.78	255.78	-370.11	86.74	0.00	189.12	-28.85	-561.85	0.00	421.68	-1,985.17	-1,985.17	0.00	-139,874.61	506.72	0.00	0.00	136,925.61	136,925.61	0.00	0.00	0.00	-11,375.38	0.00	0.00	8,948.45	9,406.10	0.00	0.00

Change in cash	-1,128.59	602.76	76.40	42.82	286.32	-246.19	80.70	23.46	-128.00	80.41	121.46	-332.22	224.34	-1.99	-92.89	-103.41	2,499.42	-200.88	-435.41	-4.08	345.00	-2,450.96	591.63	1,457.63	634.00	525.71	-6.00	35.00	53.00	76.14	-3.82	-2.87	-388.15	246.58	34.37	-34.53	-182.23	53.61	7.83	-577.56	465.62	198.28	20.15	-429.10	106.54	-109.53	293.15	-113.01	-317.68	-9.37	156.41	-77.14	-165.54	-146.71	-483.21	-135.89	1,620.74	109.62	4.20	84.10	1,176.45	609.78	509.10	-764.46	0.00	-147,637.52	2,260.84	0.00	0.00	175,891.52	175,891.52	780.12	611.49	0.00	32,179.90	836.40	578.84	45,272.98	45,272.98	0.00	732.66

about 14 hours ago

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