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 +	3,693.11	4,164.82	1,911.63	1,603.68	1,234.82	1,992.74	2,137.20	1,221.70	1,045.79	469.83	414.74	660.66	795.72	716.93	165.93	494.72	588.89	544.04	793.17	813.32
Net income
Depreciation, depletion and amortization	-14.12	258.46	-134.75	-26.95	-20.99	16.65	-58.96	0.12	31.24	29.30	18.18	47.77	51.60	59.70	42.30	59.72	9.21	-8.87	-19.77	-12.28
Stock-based compensation			60.30	45.20	40.00	43.70	41.40	35.70	37.20	47.40	38.30	37.60	43.40	38.40
Change in inventory			-0.97		3,434.33	1,363.21	1,058.78	1,101.53	2,294.64	77.19	-116.92	-173.78	-255.39	-88.58	0.00	0.00			103.74
Other working capital changes	3,707.23	3,906.37	1,987.06	1,585.43	-2,218.52	569.18	1,095.98	84.35	-1,317.29	315.94	475.18	749.06	956.11	707.41	123.64	435.00	579.68	552.91	709.20	825.60
Cash flow from investing +	-2,215.81	-3,060.86	-3,822.64	-3,016.18	-816.30	-2,304.69	-2,988.64	-2,536.61	-142.43	-164.53	-339.04	141.65	-315.52	-71.68	315.03	108.61	-115.82	-51.11	-169.49	-957.31
Capital expenditures	0.00	0.00	-1,388.89	-481.30	-816.30	-2,304.69	-4.11	0.00	0.00	0.00	0.00	0.00	-60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-2,215.81	-3,060.86	-2,433.75	-2,534.87	0.00	0.00	-2,984.54	-2,536.61	-142.43	-164.53	-339.04	141.65	-255.52	-71.68	315.03	108.61	-115.82	-51.11	-169.49	-957.31
Cash flow from financing +	-1,410.50	-1,287.52	2,588.64	725.34	-302.46	665.21	1,120.12	1,066.34	28.86	-386.39	-83.67	-694.68	-398.96	-538.57	-542.24	-531.59	-485.77	-548.46	-507.85	184.39
Dividend payout	-110.22	-116.22	-110.49	-100.07	-100.72	-99.41	-96.12	-82.93	-73.75	-73.96	-76.35	-68.29	-74.22	-88.25	-88.46	-98.05	-102.04	-100.15	-105.46	-95.06
Common stock repurchases	-1,599.68	-666.92	-20.52	-166.66	-1,302.51	-187.62	-187.62	-7.86	-188.59	-309.43	-259.87	-514.68	-482.41	-613.31	-191.62	-448.88	-50.97	-428.41	-200.17	-291.13
Net Debt Issuance	299.40	-504.37	2,719.64	992.08	1,100.76	952.25	1,403.86	1,157.13	291.20	-2.99	252.56	-111.71	157.67	162.99	-262.16	15.34	-332.76	-19.90	-202.22	570.58

Change in cash	66.80	-183.55	677.64	-687.15	116.06	353.26	268.67	-253.67	940.44	-85.73	-18.70	117.55	82.67	108.37	-61.27	70.74	-12.70	-55.53	115.83	40.40
Change in exchange rate								-5.10	8.22	-4.64	-10.73	9.92	1.42	1.69		-1.00

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	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 +	687.57	482.98	1,582.80	1,469.56	157.77	778.92	1,490.14	1,212.31	683.46	512.50	772.47	190.97	435.71	733.20	601.32	100.94	168.23	432.94	466.71	128.63	206.54	662.96	472.81	381.50	475.47	872.76	480.46	406.82	377.15	333.18	539.42	386.46	-37.35	424.09	280.68	119.98	221.04	99.83	252.83	126.88	-9.71	252.59	191.52	89.24	-118.61	267.27	220.00	126.75	46.64	409.92	208.38	48.92	128.50	181.26	231.89	132.67	171.10	-28.55	163.49	37.29	-6.30	-1.72	207.92	57.93	230.59	136.89	240.54	71.37	140.09	-10.43	177.53	100.09	276.84	166.86	284.94	190.74	150.63	253.01	176.86	237.40	146.06
Net income
Depreciation, depletion and amortization	-24.36	-16.56	-6.72	5.42	3.74	6.85	225.62	9.96	16.03	-13.69	-47.84	-40.28	-32.95	-25.73	-10.80	18.92	-9.34	-4.57	-8.49	-9.67	1.75	18.57	6.60	-4.12	-4.41	-31.73	-10.71	-12.92	-3.61	-30.81	6.20	11.00	13.74	12.66	7.09	5.11	6.39	10.96	7.31	2.28	8.75	14.34	-8.56	7.58	4.81	17.50	14.85	7.11	8.31	9.17	15.70	13.73	12.99	14.39	16.52	15.20	13.58	15.26	9.79	6.73	10.52	19.69	13.32	12.72	13.99	7.46	3.35	-0.86	-0.74	-7.46	-0.87	2.84	-3.38	-8.96	-3.84	-4.17	-2.81	-3.59	-4.73	-3.19	-0.78
Stock-based compensation										60.30	447.27	346.02		45.20				40.00				43.70				41.40				35.70				37.20				47.40				38.30				37.60				43.40				38.40
Change in inventory										-624.10	-485.60	493.02						-120.01	2,257.93	214.15	1,082.25	290.48	641.66	153.80	277.27	593.89	-18.41	255.47	227.84	981.33	184.98	-69.40	4.62	-236.79	2,133.13	187.17	211.13	-128.69	-66.13	157.37	114.64	-139.93	-187.58	168.02	42.57	-244.94	-108.45	86.85	92.76	-273.80	-172.34	174.08	16.67	-273.48	-164.06	0.00	0.00	0.00	0.00	268.13	717.73	0.00	0.00	0.00						71.28		-490.15	56.63	-118.09						161.52	107.25
Other working capital changes	711.93	499.53	1,589.52	1,464.14	154.04	772.07	1,264.52	1,202.34	667.43	1,089.98	858.63	-607.79	468.66	713.73	612.12	82.02	177.57	517.51	-1,782.73	-75.85	-877.46	310.20	-175.45	231.82	202.60	269.20	509.58	164.27	152.92	-653.04	348.24	444.86	-55.71	611.02	-1,859.54	-72.30	3.52	170.16	311.66	-32.78	-133.10	339.88	387.65	-86.36	-165.99	457.11	313.60	32.78	-54.43	631.15	365.01	-138.89	98.84	401.95	379.43	117.47	157.52	-43.81	153.70	-237.56	-734.55	-21.41	194.60	45.21	216.60	129.43	237.19	72.24	140.83	-74.25	178.40	587.40	223.59	293.90	288.77	194.91	153.44	256.59	181.59	79.07	39.59
Cash flow from investing +	471.12	84.59	-1,049.84	-751.13	-499.43	-280.31	-1,496.93	-1,125.43	-304.45	-313.51	-327.86	-2,496.57	-684.70	-1,234.14	-826.50	-551.63	-403.90	-161.40	-773.28	581.52	-463.13	-249.87	-327.26	-1,197.28	-530.28	-649.88	-261.79	-1,460.93	-616.04	-472.31	-642.37	-717.21	-704.72	72.42	-252.40	66.44	-28.90	-190.26	-149.83	74.43	101.13	-183.63	155.00	-372.42	62.00	13.36	-80.79	-92.11	301.19	-308.84	-165.79	-60.76	219.87	271.69	-62.82	-90.58	-189.97	52.93	-139.29	101.53	299.87	145.83	-121.42	108.35	-24.15	12.50	-76.93	-85.24	33.86	-155.83	87.23	-27.13	44.62	-66.58	-131.36	-162.27	190.73	-591.87	-19.58	-251.99	-93.87
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,120.24	-327.86	-2,496.57	-1.89	-481.30	-826.50	-551.63	-2.21	0.00	0.00	0.00	-2.60	0.00	0.00	0.00	-9.16	0.00	0.00	0.00	-264.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	471.12	84.59	-1,049.84	-751.13	-499.43	-280.31	-1,496.93	-1,125.43	-304.45	1,806.73	0.00	0.00	-682.80	-752.84	0.00	0.00	-401.69	-161.40	-773.28	581.52	-460.53	-249.87	-327.26	-1,197.28	-521.13	-649.88	-261.79	-1,460.93	-351.09	-472.31	-642.37	-717.21	-704.72	72.42	-252.40	66.44	-28.90	-190.26	-149.83	74.43	101.13	-183.63	155.00	-372.42	62.00	13.36	-80.79	-92.11	301.19	-248.84	-165.79	-60.76	219.87	271.69	-62.82	-90.58	-189.97	52.93	-139.29	101.53	299.87	145.83	-121.42	108.35	-24.15	12.50	-76.93	-85.24	33.86	-155.83	87.23	-27.13	47.38	-66.58	-131.36	-162.27	190.73	-591.87	-19.58	-251.99	-93.87
Cash flow from financing +	-1,318.27	-522.34	-261.04	-917.48	290.36	-376.02	-57.76	-62.89	-644.58	484.50	-197.66	2,185.51	116.29	500.35	18.64	272.85	-66.49	145.36	-48.13	-206.11	-193.58	32.91	-45.25	1,107.18	-429.62	287.10	-23.22	703.71	152.54	795.54	8.60	235.30	26.91	284.88	-73.97	-21.23	-160.82	24.21	-64.30	-191.88	-154.42	-86.90	-215.89	121.34	97.78	-60.62	-140.68	-65.20	-428.17	12.09	-34.24	-35.26	-341.54	-377.02	-187.13	-36.30	61.88	-41.74	-24.78	-154.77	-320.95	-163.83	-24.22	-240.52	-103.02	-235.39	-25.55	-25.54	-199.30	13.77	-100.53	-145.42	-316.28	-87.35	-102.73	-32.62	-285.15	307.45	-98.80	-38.75	14.50
Dividend payout	-26.46	-26.42	-27.39	-28.03	-28.38	-28.80	-28.84	-29.24	-29.35	-28.72	-28.09	-28.12	-25.57	-24.91	-24.95	-25.04	-25.18	-24.58	-26.56	-24.47	-25.11	-24.99	-25.01	-24.99	-24.42	-24.01	-24.30	-24.16	-23.66	-22.42	-22.85	-18.84	-18.82	-18.34	-18.34	-18.45	-18.62	-18.29	-18.28	-18.51	-18.88	-18.68	-19.00	-19.36	-19.32	-16.67	-16.88	-17.25	-17.49	-17.91	-17.89	-19.81	-18.60	-21.26	-21.82	-22.54	-22.64	-22.11	-22.13	-22.11	-22.11	-23.95	-24.22	-24.52	-25.37	-25.42	-25.55	-25.54	-25.54	-24.73	-24.70	-25.01	-25.72	-25.74	-26.16	-26.47	-27.09	-23.82	-23.80	-23.75	-23.69
Common stock repurchases	-351.97	-660.04	-208.28	-373.65	-357.71	-451.62	-106.77	-108.53	-21.32	-0.51	-2.14	1,352.58	-18.73	405.11	-25.31	-44.10	-97.26	-323.04	-223.81	-309.02	-171.65	-2.07	-0.04	1,095.55	-62.62	-0.02	-0.15	-0.13	-6.96	7.63	-0.04	-0.01	-7.03	-1.45	-42.65	-65.93	-80.01	-4.58	-44.43	-179.84	-85.17	-62.52	-196.61	-0.29	-0.45	-39.34	-160.81	-51.80	-262.74	-66.50	-18.92	-10.70	-111.30	-205.85	-167.35	-86.48	-3.64	-16.83	0.00	0.00	-174.79	-37.55	0.00	-207.68	-203.66	-50.97				-95.24	-75.83	-119.41	-233.16	-111.94	-77.11	-6.15	-4.97
Net Debt Issuance	-939.85	164.13	-25.37	-515.81	676.45	104.40	77.86	74.88	-593.91	513.73	-167.43	861.04	160.59	120.15	68.89	341.98	55.95	492.98	202.24	127.37	3.17	59.97	-20.20	36.62	-342.58	311.13	1.22	727.99	183.15	810.33	31.49	254.15	52.76	304.67	-12.98	63.14	-62.18	47.09	-1.59	6.47	-50.37	-5.69	-0.28	140.99	117.54	-4.62	37.01	3.85	-147.94	96.49	2.57	-4.75	-211.64	-149.92	2.04	72.72	88.15	-2.80	-2.65	-132.66	-124.05	-102.33	0.00	-8.33	126.00	-159.00	0.00	0.00	-173.76	133.74	0.00	-1.00	-57.40	50.33	0.54	0.00	-253.09	331.26	-75.00	-15.00	38.19

Change in cash	-159.58	45.22	271.92	-199.05	-51.30	122.58	-64.55	23.98	-265.57	683.49	246.94	-120.10	-132.70	-0.60	-206.54	-177.85	-302.16	416.89	-354.70	504.04	-450.17	445.99	100.30	291.40	-484.43	509.98	195.45	-350.41	-86.65	654.88	-95.43	-99.50	-713.62	780.02	-41.57	169.06	32.93	-72.17	37.81	6.37	-57.74	-17.66	126.46	-159.53	32.03	225.04	6.09	-32.71	-80.87	111.23	11.21	-50.03	10.27	75.93	-18.06	5.80	43.01	-17.36	-2.68	-14.89	-25.11	-19.72	62.28	-74.24	103.42	-86.00	138.06	-39.41	-25.35	-152.48	164.23	-72.46	5.18	12.93	50.84	-4.15	56.21	-31.42	58.48	-53.34	66.68
Change in exchange rate																													-0.29	-1.52	-1.07	-4.04	1.54	-1.37	4.12	3.88	1.60	-5.95	-0.89	-3.05	5.26	0.27	-4.17	2.31	-9.14	5.03	7.56	-2.15	-0.53	-1.94	2.86	-2.93	3.43						-2.10	1.06	2.27

about 16 hours ago

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