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 +	2,938.20	1,733.50	1,421.90	926.50	1,945.40	1,724.60	1,856.00	1,722.30	2,023.90	1,931.20	2,172.30	1,476.50	1,809.00	1,451.30	1,315.30	1,488.00	1,731.60	1,394.20	1,599.30	1,741.20
Net income
Depreciation, depletion and amortization	276.70	241.70	211.10	219.40	212.10	222.60	231.50	264.00	282.10	292.90	291.10	294.40	284.80	282.70	273.70	253.00	242.80	295.20	277.30	261.10
Stock-based compensation	100.80	91.40	84.80	81.70	84.70	70.80	72.50	70.50	80.20	93.40	99.40	93.50	86.30	80.80	74.50	69.30	78.60	-12.90		-26.60
Change in inventory	165.10	-316.90	-121.80	-197.90	-281.70	293.00	-99.80	-269.30	5.40	-89.70	-74.70	-24.20	-354.50	4.80	-53.20	-209.70	113.90	59.20	101.10	-407.80
Other working capital changes	2,395.60	1,717.30	1,247.80	823.30	1,930.30	1,138.20	1,651.80	1,657.10	1,656.20	1,634.60	1,856.50	1,112.80	1,792.40	1,083.00	1,020.30	1,375.40	1,296.30	1,052.70	1,220.90	1,914.50
Cash flow from investing +	980.20	-1,058.70	79.10	-380.90	-709.20	-136.10	-30.90	-221.80	-115.40	-481.60	-263.50	-266.90	-228.20	-350.40	-574.60	-293.70	-226.00	-680.00	-440.50	-188.80
Capital expenditures	-149.80	-140.60	-78.40	-78.20	-665.80	-75.40	-102.20	-195.70	-156.00	-165.50	-202.70	-213.00	-212.00	-226.30	-185.50	-153.70	-130.60	-212.20	-223.00	-177.60
Others incl. marketable securities changes	1,130.00	-918.10	157.50	-302.70	-43.40	-60.70	71.30	-26.10	40.60	-316.10	-60.80	-53.90	-16.20	-124.10	-389.10	-140.00	-95.40	-467.80	-217.50	-11.20
Cash flow from financing +	-1,590.60	-582.00	-1,387.80	-1,362.00	-1,391.00	-408.40	-1,222.00	-1,441.10	-1,342.60	-977.10	-1,429.10	-1,258.10	-1,419.80	-220.10	-1,205.70	-537.30	-1,128.00	-1,053.80	-1,040.70	-583.50
Dividend payout	-549.60	-552.70	-562.70	-581.10	-592.30	-562.70	-564.30	-548.50	-515.20	-505.40	-496.70	-468.00	-318.40	-397.80	-269.10	-229.70	-187.10	-192.00	-182.80	-175.80
Common stock repurchases	-707.90	-370.70	-570.80	-611.40	-527.30	-217.90	-610.20	-581.30	-568.40	-602.20	-727.50	-1,063.00	-575.30	-1,136.50	-849.00	-1,296.00	-15.00	-846.80	-899.70	-1,344.60
Net Debt Issuance	-333.10	341.40	-254.30	-169.50	-271.40	372.20	-47.50	-311.30	-259.00	130.50	-204.90	272.90	-526.10	1,314.20	-87.60	988.40	-925.90	-15.00	41.80	936.90

Change in cash	2,327.80	92.80	113.20	-816.40	-283.70	1,294.80	653.30	-143.60	793.80	397.00	217.10	-322.40	32.20	897.10	-507.50	701.70	489.70	-339.60	118.10	968.90
Change in exchange rate					-128.90	114.70	50.20	-203.00	227.90	-75.50	-262.60	-273.90	-128.80	16.30	-42.50	44.70	112.10

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 +	-553.20	3,037.40	477.50	210.10	-786.80	1,925.00	568.70	-141.70	-618.50	1,801.00	405.50	-262.50	-522.10	1,177.10	489.30	-195.40	-544.50	1,706.80	534.30	165.20	-460.90	2,386.00	200.80	125.00	-987.20	2,087.90	261.00	-97.30	-395.60	1,960.90	334.30	47.90	-620.80	2,179.90	175.00	-135.70	-195.30	1,614.60	707.70	70.10	-461.20	1,731.50	492.80	186.00	-238.00	1,443.40	220.60	242.80	-430.30	1,449.10	293.40	276.20	-209.70	1,151.20	142.80	157.80	-0.50	1,314.80	263.10	-85.70	-176.90	1,444.50	214.10	107.30	-277.90	1,278.50	343.70	337.80	-228.40	1,159.80	325.90	416.10	-507.60	1,430.60	216.20	298.80	-346.30	1,350.90	203.70	85.60	101.00
Net income
Depreciation, depletion and amortization	166.90	98.30	60.70	58.70	59.00	60.30	61.40	60.40	59.60	53.70	52.40	51.10	53.90	54.60	53.90	55.70	55.20	54.20	51.10	53.50	53.30	53.80	54.70	57.10	57.00	56.20	57.90	57.80	59.60	61.30	65.90	67.40	69.40	69.70	68.60	71.10	72.70	72.60	73.10	73.00	74.20	72.40	71.70	72.80	74.20	77.00	74.10	72.40	70.90	71.90	71.00	70.80	71.10	72.10	71.90	69.40	69.30	70.10	69.70	68.70	65.20	67.40	62.40	61.20	62.00	69.00	60.10	57.90	55.80	119.00	32.70	71.10	72.40	73.10	69.70	68.30	66.20	70.90	66.00	64.30	59.90
Stock-based compensation	27.10	27.70	28.90	23.40	20.80	22.30	24.40	22.60	22.10	21.20	22.50	20.40	20.70	20.40	21.20	20.10	20.00	26.90	18.70	18.30	20.80	18.30	17.60	16.20	18.70	18.90	19.30	17.50	16.80	16.60	18.80	17.60	17.50	19.60	20.60	20.70	19.30	23.60	23.50	23.30	23.00	24.00	26.10	24.70	24.60	24.00	25.60	22.30	21.60	21.40	20.20	22.60	22.10	17.70	18.70	18.10	26.30	21.80	19.80	16.50	16.40	17.40	16.90	15.90	19.10	21.90	21.00	21.20	14.50	-12.90			15.20				-9.60	-26.60
Change in inventory	-504.50	623.10	319.10	25.50	-344.60	260.70	-102.90	-80.80	-393.90	247.80	24.70	-98.70	-295.60	121.30	-165.30	94.20	-248.10	26.90	-149.20	-104.10	-55.30	172.00	61.90	174.10	-115.00	210.60	-5.40	-90.80	-214.20	253.40	-168.30	-82.50	-271.90	286.30	-3.40	-64.00	-213.50	122.60	-23.80	141.20	-329.70	292.30	66.60	-101.50	-332.10	309.30	-117.70	-27.30	-188.50	38.30	-69.10	-102.10	-221.60	210.40	15.70	-57.70	-163.60	115.90	59.40	87.20	-203.10	57.40	-11.90	-100.30	-154.90	0.00	0.00	0.00					378.80	101.10			240.90	-33.40
Other working capital changes	-242.70	2,288.30	68.80	102.50	-522.00	1,581.70	585.80	-143.90	-306.30	1,478.30	305.90	-235.30	-301.10	980.80	579.50	-365.40	-371.60	1,598.80	613.70	197.50	-479.70	2,141.90	66.60	-122.40	-947.90	1,802.20	189.20	-81.80	-257.80	1,629.60	417.90	45.40	-435.80	1,804.30	89.20	-163.50	-73.80	1,395.80	634.90	-167.40	-228.70	1,342.80	328.40	190.00	-4.70	1,033.10	238.60	175.40	-334.30	1,317.50	271.30	284.90	-81.30	851.00	36.50	128.00	67.50	1,107.00	114.20	-258.10	-55.40	1,302.30	146.70	130.50	-204.10	1,187.60	262.60	258.70	-298.70	1,053.70	293.20	345.00	-974.00	1,256.40	146.50	230.50	-643.80	1,340.00	137.70	21.30	41.10
Cash flow from investing +	84.20	963.30	-73.30	-33.30	12.70	-65.40	-127.00	-44.10	-838.30	-29.50	108.60	170.20	-37.60	26.00	-14.10	-31.00	-361.80	-757.30	-20.00	78.90	-10.80	-27.00	-79.20	-5.60	-24.30	-25.90	-29.70	-12.30	37.00	-89.80	161.10	-85.60	-207.50	-37.90	-15.50	-16.80	-45.20	-96.20	174.80	-443.90	-116.30	-94.80	-46.30	-57.50	-64.90	-69.80	-64.90	-89.70	-42.50	-95.70	-55.20	-40.90	-36.40	-82.80	-58.50	-151.90	-57.20	-161.90	-70.70	-102.60	-239.40	-84.50	-68.70	-96.80	-43.70	-36.20	-68.00	-99.20	-22.60	-159.70	-217.30	-168.10	-134.90	-94.10	-242.60	-202.00	98.20	-234.50	-88.70	-148.40	282.80
Capital expenditures	-61.20	-39.10	-39.10	-42.10	-29.50	-47.00	-31.30	-39.20	-23.10	-14.20	-24.20	-16.90	-23.10	-12.60	-23.10	-19.30	-23.20	-623.20	-19.70	-10.50	-12.40	-25.40	-16.40	-7.20	-26.40	-25.20	-28.20	-21.60	-27.20	-79.50	-26.40	-53.60	-36.20	-47.70	-40.40	-35.80	-32.10	-65.00	-22.60	-36.50	-41.40	-57.10	-38.90	-68.50	-38.20	-74.70	-46.80	-49.00	-42.50	-88.70	-54.30	-30.80	-38.20	-67.60	-45.90	-67.20	-45.60	-71.30	-33.10	-42.00	-39.10	-55.60	-35.00	-37.90	-25.20	-37.20	-30.10	-40.00	-23.30	-60.60	-58.90	-50.50	-42.20	-62.20	-59.60	-66.30	-34.90	-58.10	-46.50	-39.50	-33.50
Others incl. marketable securities changes	145.40	1,002.40	-34.20	8.80	42.20	-18.40	-95.70	-4.90	-815.20	-15.30	132.80	187.10	-14.50	38.60	9.00	-11.70	-338.60	-134.10	-0.30	89.40	1.60	-1.60	-62.80	1.60	2.10	-0.70	-1.50	9.30	64.20	-10.30	187.50	-32.00	-171.30	9.80	24.90	19.00	-13.10	-31.20	197.40	-407.40	-74.90	-37.70	-7.40	11.00	-26.70	4.90	-18.10	-40.70	0.00	-7.00	-0.90	-10.10	1.80	-15.20	-12.60	-84.70	-11.60	-90.60	-37.60	-60.60	-200.30	-28.90	-33.70	-58.90	-18.50	1.00	-37.90	-59.20	0.70	-99.10	-158.40	-117.60	-92.70	-31.90	-183.00	-135.70	133.10	-176.40	-42.20	-108.90	316.30
Cash flow from financing +	-2,065.30	-605.40	-271.50	-361.50	-241.40	-875.40	278.50	-252.40	283.40	-214.10	-276.70	-418.00	-479.00	-272.40	-307.80	-305.50	-476.30	-52.60	-377.20	-785.50	-175.70	-220.90	-181.80	385.50	-391.20	-289.20	-636.10	-429.00	132.30	-264.50	-274.20	-475.50	-426.90	-220.70	-219.20	-516.10	-386.60	-319.60	-260.20	-39.10	-358.20	-407.10	-256.10	-347.40	-418.50	339.40	-705.10	-735.50	-156.90	-135.50	-170.40	-829.60	-284.30	-329.50	164.70	197.00	-252.30	-261.00	-190.60	-364.10	-390.00	-794.60	928.40	-341.90	-329.20	-269.60	-91.90	-396.00	-370.50	-219.50	-354.50	-139.30	-340.50	-98.80	-138.70	-351.40	-451.80	-182.10	-335.60	-672.70	606.90
Dividend payout	-251.70	-135.70	-136.50	-139.70	-137.70	-136.70	-137.10	-140.10	-138.80	-138.70	-138.90	-142.80	-142.30	-143.40	-144.10	-146.20	-147.40	-149.30	-150.60	-152.30	-140.10	-140.00	-139.80	-141.20	-141.70	-141.80	-142.10	-145.60	-134.80	-134.80	-135.60	-139.20	-138.90	-127.30	-127.20	-129.90	-130.80	-131.20	-131.30	-120.70	-122.20	-122.80	-123.40	-124.30	-126.20	-127.30	-128.90	-105.90	-105.90	-105.80	-105.90	-106.70	-23.00	-162.40	-81.90	-83.70	-69.80	-70.10	-69.80	-71.30	-57.90	-60.50	-60.80	-61.50	-46.90	-46.80	-46.80	-46.80	-46.70	-46.70	-48.00	-48.20	-49.10	-49.10	-49.50	-41.60	-42.60	-42.70	-43.30	-44.60	-45.20
Common stock repurchases	-2,777.60	-395.80	-89.10	-142.00	-81.00	-8.30	-112.60	-69.70	-180.10	-6.50	-25.50	-233.70	-305.10	-109.20	-94.70	-107.20	-300.30	-254.10	-171.20	-101.30	-0.70	-2.90	-13.90	-5.20	-200.00	-65.00	-17.60	-241.50	-286.10	-54.60	-57.50	-236.50	-232.70	-46.10	-47.60	-240.00	-234.70	-138.40	-80.30	-176.40	-207.10	-219.60	-101.30	-135.90	-270.70	-198.20	-287.00	-555.70	-22.10	-4.00	-15.20	-282.60	-273.50	-134.90	-195.70	-551.20	-254.70	-131.10	-52.30	-332.40	-333.20	-729.00	-1.50	-315.90	-249.60	-1.70	-4.70	-6.80	-1.80	-0.80	-438.20	-91.80	-316.00	-53.20	-89.70	-305.50	-451.30	-262.40	-123.60	-599.40	-359.20
Net Debt Issuance	964.00	-73.90	-45.90	-79.80	-22.70	-730.40	528.20	-42.60	602.30	-68.90	-112.30	-41.50	-31.60	-19.80	-69.00	-52.10	-28.60	350.80	-55.40	-531.90	-34.90	-78.00	-28.10	531.90	-49.50	-82.40	-476.40	-41.90	553.20	-75.10	-81.10	-99.80	-55.30	-47.30	-44.40	-146.20	-21.10	-50.00	-48.60	258.00	-28.90	-64.70	-31.40	-87.20	-21.60	664.90	-289.20	-73.90	-28.90	-25.70	-49.30	-440.30	12.20	-32.20	442.30	831.90	72.20	-59.80	-68.50	39.60	1.10	-5.10	990.70	35.50	-32.70	-221.10	-40.40	-342.40	-322.00	-172.00	131.70	0.70	24.60	3.50	0.50	-4.30	42.10	123.00	-168.70	-28.70	1,011.30

Change in cash	-2,534.30	3,395.30	132.70	-184.70	-1,015.50	984.20	720.20	-438.20	-1,173.40	1,557.40	237.40	-510.30	-1,038.70	930.70	167.40	-531.90	-1,382.60	885.60	43.10	-509.20	-703.20	2,322.20	-2.70	588.50	-1,613.20	1,865.30	-457.70	-551.60	-202.70	1,553.30	185.80	-654.80	-1,227.90	1,953.00	9.00	-608.20	-560.00	1,065.60	630.90	-441.60	-857.90	1,177.70	71.50	-170.70	-861.40	1,550.40	-697.00	-547.40	-628.40	1,189.00	121.60	-671.90	-606.50	722.00	291.00	162.60	-278.50	880.60	-85.70	-525.90	-776.50	599.40	1,155.60	-366.70	-686.60	972.70	183.80	-157.40	-621.50	780.60	-245.90	108.70	-983.00	1,237.70	-165.10	-254.60	-699.90	934.30	-220.60	-735.50	990.70
Change in exchange rate																		-11.30	-94.00	32.20	-55.80	184.10	57.50	83.60	-210.50	92.50	-52.90	-13.00	23.60	-53.30	-35.40	-141.60	27.30	31.70	68.70	60.40	67.10	-133.20	8.60	-28.70	77.80	-51.90	-118.90	48.20	-140.00	-162.60	-147.60	35.00	1.30	-28.90	53.80	-77.60	-76.10	-16.90	42.00	-40.30	31.50	-11.30	-87.50	26.50	29.80	34.00	81.80	-35.30	-35.80

about 15 hours ago

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