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 +	13,440.07	12,331.54	12,420.66	9,428.99	12,760.56	8,673.87	7,064.73	6,129.39	5,404.11	4,992.25	4,278.21	6,441.06	5,269.50	4,965.17	4,129.44	2,892.45	2,501.53	3,180.35	2,527.93	1,767.74
Net income
Depreciation, depletion and amortization	7,077.69	7,026.04	7,117.03	6,826.93	5,691.70	5,527.01	5,128.98	3,954.32	4,013.67	3,785.17	3,361.97	3,052.58	2,767.87	2,688.59	2,569.77	2,993.46	2,582.81	2,408.55	2,323.48	2,279.37
Stock-based compensation	17.00	22.35	-24.29	6.92	15.67	2.59	3.44	-1.42	10.92	3.80	4.50	5.69	4.24	2.51			288.13	249.75	78.06
Change in inventory	-63.68	38.25	-95.67	-33.41	44.05	-43.33	-20.22	-59.27	20.15	-2.21	122.31	32.80	-27.68	4.03	-39.38	177.78	142.08	-270.39	-114.01	51.01
Other working capital changes	6,409.06	5,244.90	5,423.59	2,628.56	7,009.14	3,187.60	1,952.52	2,235.76	1,359.37	1,205.49	789.42	3,350.00	2,525.07	2,270.04	1,599.06	-278.79	-511.49	792.44	240.39	-562.64
Cash flow from investing +	-3,560.62	-4,953.87	-4,683.54	-8,619.95	-6,689.40	-5,293.36	-3,713.85	-3,830.42	-4,400.58	-4,249.23	-2,824.08	-6,863.36	-3,566.94	-3,572.33	-4,294.52	-1,468.19	-2,011.01	-3,315.88	-1,258.29	-1,739.13
Capital expenditures	-4,541.50	-4,550.38	-4,504.31	-4,730.22	-7,966.18	-3,891.31	-3,853.48	-3,831.91	-4,147.91	-4,502.40	-4,764.24	-6,829.44	-3,557.77	-3,764.73	-3,002.38	-1,744.57	-1,953.55	-3,444.05	-1,799.50	-2,238.61
Others incl. marketable securities changes	980.87	-403.49	-179.22	-3,889.72	1,276.78	-1,402.05	139.63	1.49	-252.67	253.17	1,940.16	-33.92	-9.18	192.40	-1,292.14	276.38	-57.46	128.16	541.20	499.48
Cash flow from financing +	-9,527.87	-7,196.86	-7,207.90	-3,489.39	-735.37	-3,089.27	-2,142.80	-4,184.16	-3,171.01	-1,715.24	-586.71	367.64	-844.70	-225.92	1,051.70	-1,461.06	390.97	549.67	-744.83	-106.85
Dividend payout	-5,360.08	-2,720.10	-2,174.93	-1,199.40	-1,042.98	-1,153.05	-770.14	-588.25	-332.66	-460.31	-360.45	-835.90	-734.91	-523.28	-486.35	-201.18	-168.07	-207.65	-440.25	-114.61
Common stock repurchases	-748.27	-45.00	-2.78		-11.07		118.26	166.55	-13.12		-0.02	2,302.69			-3.37
Net Debt Issuance	-3,419.52	-4,431.76	-5,030.20	-2,289.98	318.68	-1,936.22	-1,490.93	-3,762.46	-2,825.23	-1,254.93	-226.24	-1,099.15	-109.79	297.37	1,541.42	-1,259.88	559.04	757.32	-304.58	7.76

Change in cash	351.58	180.81	529.22	-2,680.34	5,335.79	291.24	1,208.07	-1,885.19	-2,167.47	-972.22	867.41	-54.65	857.86	1,166.93	886.62	-36.79	881.49	414.13	524.80	-78.24

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	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Mar-07	Dec-06
Operating cash flow +	2,666.01	4,270.51	3,702.93	2,970.68	2,495.95	4,521.37	3,477.98	2,686.51	1,645.69	4,778.12	3,484.23	2,112.13	1,975.31	3,502.00	3,472.59	1,173.47	1,120.00	3,123.00	2,772.79	2,232.49	1,950.00	3,698.87	2,188.60	2,304.00	487.61	858.47	2,104.00	1,058.90	295.81	2,919.70	1,708.11	842.56	659.03	3,208.07	1,807.38	1,111.88	-723.22	2,688.16	1,900.71	1,209.70	-806.33	2,370.80	1,372.38	1,262.37	-727.35	4,000.71	1,776.09	1,692.65	-1,028.38	3,258.28	2,123.76	1,083.84	-1,196.38	3,101.29	1,462.74	1,303.18	-902.04	2,125.98	1,427.86	932.04	-356.43	1,445.01	765.68	643.79	37.98	1,435.11	-383.94	1,445.55	1,158.27	815.74	-239.21	1,257.33	321.62	2,197.48
Net income
Depreciation, depletion and amortization	1,738.64	1,777.14	1,778.64	1,775.99	1,745.92	1,725.40	1,790.36	1,755.52	1,754.76	1,749.97	1,755.40	1,834.57	1,777.09	1,858.00	1,880.28	1,689.65	1,399.00	1,436.00	1,403.95	1,424.04	1,428.00	1,379.01	1,390.21	1,349.00	1,408.61	257.57	1,437.00	1,297.77	1,334.21	1,017.82	1,031.00	1,004.03	901.47	1,039.72	993.67	991.33	988.95	980.08	944.27	951.24	909.58	868.84	849.24	832.59	811.30	802.57	762.63	757.07	730.31	723.06	694.08	671.30	679.44	687.88	663.49	665.03	672.19	638.59	639.53	608.85	682.80	986.56	455.79	883.90	667.22	630.45	641.22	598.99	642.07	596.47	571.02	607.44	581.28	580.45
Stock-based compensation	4.18	4.18	1.07		-0.83	-0.83	9.07	9.57	4.54	6.11	-41.21	5.10	5.72	9.00	-31.63	9.06	20.49	-0.22	7.17	6.13	2.60	-2.24	3.94	3.95	0.88	1.16		-1.30	3.20	-0.06	-1.20	0.11	-0.27	6.44	1.26	2.08	1.15	1.64	1.11	-0.63	1.68	1.44	0.96	0.55	1.56	1.59	0.92	1.63	1.55	1.86	1.07	0.35	0.97	-0.16	-0.61	1.80	1.47								64.91	275.91	274.15	45.15	90.76	57.25	56.59		53.35
Change in inventory	-30.28	-3.76	4.78	-28.69	-36.01	88.73	33.64	-11.21	-72.91	83.59	-40.94	-73.29	-65.02	42.00	2.18	-57.59	-20.00	29.00	-5.42	75.29	-54.00	-39.33	-3.12	65.00	-65.27	2.17	3.00	1.00	-31.57	-31.76	21.86	-22.89	-26.48	-5.63	43.91	9.35	-27.48	30.14	-1.27	9.27	-40.36	18.99	166.90	58.08	-121.65	42.59	59.24	-36.44	-32.60	99.32	-13.90	-45.40	-67.71	56.03	-10.66	62.85	-104.19	85.16	-4.80	-45.92	-73.81	-5.95	5.23	48.99	129.50	-8.95	117.36	-213.34	-78.14	-5.11	26.20	-33.41	47.96	22.56
Other working capital changes	953.47	2,492.95	1,918.43	1,223.39	786.87	2,708.07	1,644.91	932.63	-40.71	2,938.46	1,810.98	345.75	257.52	1,593.00	1,621.77	-467.65	-279.49	1,658.22	1,367.09	727.03	573.40	2,361.43	797.57	886.05	-856.60	597.56	664.00	-238.57	-1,010.03	1,933.70	656.46	-138.69	-215.70	2,167.54	768.54	109.12	-1,685.84	1,676.31	956.60	249.82	-1,677.24	1,481.51	355.29	371.16	-1,418.55	3,153.97	953.30	970.38	-1,727.65	2,434.05	1,442.51	457.60	-1,809.09	2,357.54	810.51	573.50	-1,471.51	1,402.24	793.13	369.11	-965.42	464.40	304.66	-289.10	-823.65	537.70	-1,416.68	1,014.75	503.57	167.14	-893.02	683.30	-360.97	1,594.47
Cash flow from investing +	-904.59	-184.03	-1,243.38	-800.62	-1,332.59		-1,748.12	-776.30	-731.94		-1,544.36	-1,544.36	-1,544.36	-2,205.25	-1,290.99	-4,131.78	-831.00	-2,331.00	-825.85	-2,677.74	-854.00	-2,181.79	-2,097.04	-906.00	-283.43	-284.88	-1,207.00	-686.85	-612.29	-1,557.75	-443.08	-1,093.51	-736.08	-1,991.11	-1,419.89	-795.35	-194.22	-1,658.69	-1,123.02	-810.91	-656.61	-1,582.43	-1,026.42	708.28	-923.51	-4,236.47	-961.33	-1,045.31	-620.26	-1,206.28	-867.21	-1,076.68	-416.78	-1,342.90	-734.33	-1,018.84	-476.26	-2,582.66	-797.95	-670.55	-243.36	-255.94	-199.78	-337.50	-674.97	-506.24	-854.55	-314.86	-559.05	-1,624.25	-817.73	-478.74	-231.60	-851.10
Capital expenditures	-1,353.90	-1,346.52	-973.88	-881.98	-1,339.12	-1,374.52	-896.36	-924.96	-1,354.55	-1,291.90	-998.19	-925.71	-1,288.52	-1,375.00	-977.60	-1,049.63	-1,328.00	-2,157.00	-896.52	-905.60	-1,324.00	-1,464.31	-850.10	-673.00	-904.35	-317.07	-924.00	-944.70	-650.09	-1,372.31	-865.92	-980.78	-612.90	-1,660.98	-1,008.62	-808.92	-669.38	-1,701.37	-1,122.86	-976.37	-701.80	-1,540.71	-1,151.93	-1,161.95	-909.66	-4,221.85	-959.75	-1,041.91	-605.93	-1,041.44	-923.85	-1,122.16	-470.32	-1,393.51	-771.66	-1,056.89	-542.67	-1,150.18	-838.25	-717.41	-296.53	-300.85	-233.97	-370.25	-839.50	-402.90	-889.91	-362.54	-613.38	-1,640.69	-827.44	-369.09	-828.46	-1,350.58
Others incl. marketable securities changes	449.31	1,162.49	-269.50	81.36	6.53	1,374.52	-851.76	148.66	622.60	1,291.90	-546.17	-618.66	-255.84	-830.25	-313.40	-3,082.15	497.00	-174.00	70.68	-1,772.14	470.00	-717.48	-1,246.95	-233.00	620.93	32.19	-283.00	257.86	37.81	-185.44	422.84	-112.73	-123.18	-330.13	-411.27	13.57	475.16	42.68	-0.15	165.46	45.18	-41.72	125.51	1,870.23	-13.85	-14.62	-1.58	-3.40	-14.33	-164.84	56.64	45.48	53.54	50.61	37.32	38.06	66.41	-1,432.47	40.30	46.86	53.17	44.91	34.19	32.75	164.53	-103.34	35.36	47.68	54.33	16.44	9.72	-109.65	596.86	499.48
Cash flow from financing +	-1,349.98	-4,149.69	-1,780.63	-2,015.82	-1,581.73	-1,852.45	-1,553.68	-1,783.74	-2,006.99	-2,423.69	-1,398.06	-1,763.35	-1,551.93	-1,044.00	-1,084.66	153.27	-1,514.00	369.00	-1,628.50	1,477.88	-954.00	-1,065.84	-1,040.53	78.00	-898.07	-216.60	-688.00	-619.99	156.00	-939.73	-1,762.32	-556.95	-925.16	-1,574.46	-491.77	-950.15	-154.62	364.94	-362.33	-918.72	-799.13	903.59	-779.63	-678.72	-31.95	40.89	-711.55	1,058.04	-19.73	-99.70	-457.81	-243.28	-43.91	726.31	-83.12	-758.29	-110.83	1,589.66	202.78	-544.32	-196.43	-166.67	-870.09	-153.67	-270.64	540.02	157.90	-936.40	-116.08	1,052.43	549.72	-91.32	-186.20	-742.35
Dividend payout	-478.15	-3,625.60	-108.12	-956.33	-670.04	-1,368.32	-725.07	-626.34	-645.11	-418.58	-285.60	-815.90	-654.86	-266.00	-266.21	-192.19	-475.00	-212.00	-296.76	-47.89	-487.00	-555.05	-29.30	-1.09	-567.17	-88.76	-63.00	-0.03	-342.96	-228.27	-259.40	-100.57	-0.01	-186.82	-1.36	-144.45	-0.03	-0.02	-0.02	-460.23	-0.03	-0.02	-0.02	-360.35	-0.06	-0.05	-422.15	-413.66	-0.04	-0.90	-371.34	-364.43	-0.04	-3.68	-0.09	-519.48	-0.04	-0.04	-0.08	-486.17	-0.06	-0.03	-0.21	-200.89	-0.05	-0.06	-0.07	-2.82	-0.30	-207.28	-0.20	-1.59	-0.17	-0.90
Common stock repurchases	-392.14	-392.14	-308.23	-34.89	-13.02	26.86	-26.86	-40.31	-4.69		-2.82	0.00	0.00		25.08	-25.08	0.17	0.17	4.89	-17.51	7.08	7.08		0.00	-7.08	-1.49	-1.04			-2.74	166.55			-14.84	5.57	138.17	519.61									377.50
Net Debt Issuance	-479.69	-131.96	-1,364.28	-1,024.61	-898.67	-510.99	-801.74	-1,117.09	-1,357.19	-2,005.11	-1,109.64	-947.45	-897.07	-778.00	-843.53	370.55	-1,039.17	580.84	-1,336.62	1,543.28	-474.08	-517.87	-1,011.23	79.09	-323.83	-126.35	-623.96	-619.97	498.96	-708.72	-1,669.47	-456.38	-925.15	-1,372.80	-495.98	-943.88	-674.20	364.97	-362.31	-458.49	-799.10	903.61	-779.61	-318.37	-31.89	-336.57	-289.40	1,471.70	-19.69	-98.80	-86.46	121.15	-43.87	730.00	-83.03	-238.81	-110.79	1,589.70	202.86	-58.14	-196.37	-166.63	-869.88	47.22	-270.59	540.08	157.97	-933.58	-115.78	1,259.71	549.91	-89.73	-186.03	-741.45

Change in cash	411.44	-63.21	678.92	154.25	-418.38	2,668.93	176.18	126.47	-1,093.25	2,354.43	541.80	-1,195.58	-1,120.98	252.75	1,096.95	-2,805.03	-1,225.00	1,161.00	318.45	1,032.63	142.00	451.24	-948.97	1,476.00	-693.88	356.99	209.00	-247.94	-160.48	422.22	-497.29	-807.90	-1,002.22	-357.50	-104.28	-633.63	-1,072.06	1,394.42	415.36	-519.93	-2,262.06	1,691.95	-433.67	1,291.94	-1,682.80	-194.88	103.22	1,705.38	-1,668.37	1,952.31	798.75	-236.12	-1,657.07	2,484.71	645.29	-473.94	-1,489.13	1,132.99	832.69	-282.83	-796.22	1,022.40	-304.19	152.62	-907.63	1,468.89	-1,080.59	194.29	483.14	243.92	-507.22	687.27	-96.18	604.02

about 17 hours ago

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