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 +	1,315.00	1,110.00	2,297.24	3,777.16	406.68	457.93	1,548.61	1,554.42	951.39	602.27	979.63	758.60	869.17	1,662.69	1,338.39	283.26	211.55	155.49	422.74	245.18
Net income
Depreciation, depletion and amortization	909.00	832.00	770.57	656.79	503.54	520.91	509.93	437.32	409.94	363.03	346.15	363.38	303.45	242.87	159.71	117.53	99.63	63.79	43.46	40.27
Stock-based compensation	33.00	23.00	41.14	30.32	39.27	31.65	42.27	42.17	42.34	25.56	30.37	29.60	35.78	39.20	26.83	11.50	7.55	7.47	-6.61	-26.94
Change in inventory	-171.00	138.00	30.25	-224.42	-344.56	230.14	91.60	136.55	-162.30	-1.87	-33.72	-78.84	-15.93	-205.01	-56.83	-96.85	-17.90	15.01	-10.96	-33.79
Other working capital changes	544.00	117.00	1,455.28	3,314.48	208.43	-324.78	904.82	938.37	661.41	215.55	636.83	444.46	545.88	1,585.63	1,208.69	251.08	122.27	69.23	396.84	265.64
Cash flow from investing +	-516.00	-468.00	-371.32	-774.49	-1,327.22	-330.16	-972.91	-360.52	-959.67	-801.60	-381.75	-292.32	-526.74	-711.10	228.49	-213.23	-534.60	-57.78	-293.06	35.81
Capital expenditures	-449.00	-470.00	-385.41	-524.01	-813.41	-330.16	-293.76	-311.03	-272.26	-479.79	-676.16	-564.82	-425.13	-335.26	-374.24	-213.23	-302.55	-418.06	-161.26	-120.43
Others incl. marketable securities changes	-67.00	2.00	14.09	-250.48	-513.81	0.00	-679.15	-49.49	-687.41	-321.81	294.41	272.50	-101.61	-375.84	602.74	0.00	-232.05	360.28	-131.80	156.23
Cash flow from financing +	-631.00	-1,182.00	-2,243.88	-1,560.76	-211.80	353.23	-848.26	-664.33	-72.63	838.70	-1,099.33	-838.39	-1,160.04	-772.79	-217.08	34.48	406.85	-151.28	-189.43	-175.94
Dividend payout	-376.00	-386.00	-340.74	-255.93	-57.66	-229.49	-225.17	-233.54	-235.51	-234.00	-246.91	-647.20	-645.92	-658.09	-252.13	-80.36	-30.12	-51.16	-23.21	-15.00
Common stock repurchases	-354.00	-672.00	-999.28	-1,371.70	-7.06	-7.64	-533.08	-363.44	-15.93	-138.11	-742.82	-158.85	-225.02	-209.60	-44.44	-4.07	-1.21	-151.11	-207.20	-175.39
Net Debt Issuance	99.00	-124.00	-903.86	66.87	-147.08	590.36	-90.00	-67.35	178.80	1,210.81	-109.60	-32.35	-289.09	94.90	79.49	118.92	438.19	50.99	40.98	14.46

Change in cash	168.00	-540.00	-317.97	1,441.91	-1,132.34	481.00	-269.59	524.00	-79.82	639.37	-501.45	-372.12	-817.60	178.80	1,349.80	104.51	83.79	-53.56	-59.75	105.05
Change in exchange rate							2.97	-5.57	1.09

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 +	457.00	8.00	809.00	587.00	-89.00	-140.39	707.58	225.92	318.82	230.66	1,398.91	489.96	177.71	914.95	872.82	1,528.36	461.04	-332.81	249.41	427.76	62.33	66.88	81.75	119.20	190.10	137.21	441.85	752.73	216.82	424.52	401.75	394.36	333.78	165.98	312.02	512.78	-39.38	158.05	133.90	303.69	6.64	76.29	333.40	323.05	246.89	-47.34	84.45	326.55	394.93	67.01	350.65	202.95	248.56	490.90	742.29	175.60	253.91	249.19	631.21	327.45	130.54	47.29	197.62	128.37	-90.02	31.89	38.10	143.87	-2.32	-5.20	46.08	15.76	98.85	166.04	-23.88	194.28	86.30	36.91	128.48	98.14	-18.34
Net income
Depreciation, depletion and amortization	229.00	684.00	230.00	226.00	225.00	218.24	209.72	205.32	198.73	211.67	195.56	189.36	173.98	176.17	171.97	164.04	144.60	134.20	121.22	124.04	124.08	124.88	125.28	130.18	140.58	134.58	127.02	126.91	121.42	113.72	108.89	110.38	104.34	105.73	102.88	105.28	96.04	93.59	91.13	90.42	87.88	90.57	87.76	87.80	80.01	100.50	80.95	101.39	80.55	79.07	82.13	70.49	71.76	64.71	65.11	56.95	56.10	53.33	43.24	31.83	31.31	31.81	29.14	28.82	27.76	29.55	24.27	25.50	20.32	17.81	16.74	15.93	13.31	10.83	10.53	10.64	11.45	11.53	9.48	10.68	8.57
Stock-based compensation	7.00	28.00	7.00	8.00	5.00	6.75	4.75	5.71	5.38	14.77	11.47	11.57	3.33	9.38	8.50	7.05	7.83	9.61	8.52	11.37	9.77	9.43	7.93	7.96	6.33	11.63	9.07	12.19	9.37	16.08	8.79	8.51	8.80	15.91	9.87	9.15	7.41	8.87	6.92	6.55	3.23	8.44	7.71	7.00	7.23	8.87	6.88	7.66	6.19	10.54	8.05	8.61	8.58	13.80	7.91	8.01	9.49	11.29	9.97	3.81	1.75	3.68	2.37	2.53	2.91	0.97	2.24	2.89	1.45			0.49	3.87	4.76	-14.12	0.67	2.09	-11.61	7.03
Change in inventory	-20.00	-106.00	-40.00	31.00	-56.00	-109.96	276.84	-30.00	1.12	-52.82	158.43	204.90	-280.26	253.44	144.66	-355.06	-267.46	55.07	-194.92	36.53	-241.24	125.50	105.40	49.70	-50.47	139.01	-40.70	-10.68	3.97	170.41	-55.11	-130.20	151.45	-118.48	-104.79	46.96	14.01	52.77	-70.17	8.26	7.28	51.60	-72.56	61.24	-74.00	146.86	-75.11	85.46	-236.05	212.61	2.27	-79.64	-151.17	165.82	-175.63	35.34	-230.54	138.75	-100.64	-21.84	-73.09	13.65	7.13	-0.12	-117.51	55.91	-34.23	-2.39	-37.19	15.10	18.56	-24.28	5.63	39.17	-36.11	1.74	-15.76	-25.38	41.53	3.48	-53.42
Other working capital changes	241.00	-598.00	612.00	322.00	-263.00	-255.41	216.27	44.90	113.59	57.05	1,033.44	84.13	280.66	475.96	547.69	1,712.32	576.07	-531.69	314.59	255.81	169.72	-192.93	-156.87	-68.64	93.66	-148.02	346.47	624.31	82.05	124.32	339.19	405.67	69.20	162.81	304.04	351.40	-156.84	2.81	106.02	198.46	-91.75	-74.33	310.49	167.01	233.66	-303.56	71.74	132.04	544.24	-235.20	258.20	203.49	319.39	246.57	844.90	75.31	418.85	45.82	678.64	313.66	170.57	-1.86	158.98	97.14	-3.18	-54.53	45.83	117.87	13.11	-38.11	10.78	23.62	76.05	111.27	15.81	181.24	88.52	62.36	70.44	83.98	26.51
Cash flow from investing +	-161.00	-175.00	-148.00	-108.00	-85.00	-173.40	-121.06	-83.84	-93.30	-123.60	-71.44	-76.04	-76.04	-108.66	-126.82	-153.84	-385.18	-888.74	-116.16	-175.25	-147.06	-116.51	-81.99	-45.57	-86.09	-116.15	-74.46	-55.58	-726.73	-101.35	-113.09	-80.00	-66.08	-322.37	-56.79	-107.49	-473.02	-404.44	-127.82	-264.14	-5.19	43.69	-192.06	-121.28	-112.10	-44.47	-53.63	-81.18	-113.05	-194.61	-151.04	-76.45	-104.65	-477.47	-89.18	-75.77	-68.68	-184.66	668.22	-114.01	-141.05	-85.29	-51.41	-45.43	-31.10	-159.66	-62.63	-241.98	-70.34	-83.19	-46.08	-11.98	83.46	-12.48	-6.16	-220.65	-53.78	-37.54	-2.79	-43.76	119.89
Capital expenditures	-102.00	-595.00	-121.00	-111.00	-86.00	-173.08	-123.60	-84.21	-89.11	-123.98	-81.19	-80.18	-100.07	-106.56	-99.70	-159.44	-158.30	-265.06	-215.50	-182.88	-149.96	-117.15	-83.27	-45.99	-83.75	-98.71	-74.59	-56.73	-63.74	-101.95	-59.60	-79.94	-69.54	-79.14	-56.07	-77.29	-59.76	-92.31	-97.43	-140.47	-149.57	-202.26	-156.98	-144.29	-172.62	-195.69	-124.36	-120.49	-124.28	-138.94	-115.39	-98.84	-71.96	-127.73	-79.52	-66.63	-61.39	-100.02	-117.92	-82.27	-74.04	-85.29	-51.41	-45.43	-31.10	-56.53	-62.63	-84.17	-99.23	-126.63	-92.65	-126.02	-72.76	-48.04	-40.68	-45.78	-26.75	-31.25	-21.69	-35.26	-32.24
Others incl. marketable securities changes	-59.00	420.00	-27.00	3.00	1.00	-0.32	2.55	0.37	-4.19	0.37	9.75	4.14	24.03	-2.10	-27.11	5.61	-226.88	-623.68	99.34	7.63	2.90	0.64	1.29	0.42	-2.35	-17.44	0.13	1.15	-662.99	0.60	-53.49	-0.06	3.46	-243.23	-0.72	-30.20	-413.26	-312.13	-30.39	-123.67	144.38	245.95	-35.08	23.01	60.52	151.22	70.73	39.31	11.23	-55.67	-35.65	22.39	-32.68	-349.74	-9.67	-9.14	-7.29	-84.64	786.13	-31.75	-67.01	0.00	0.00	0.00	0.00	-103.13	0.00	-157.81	28.89	43.44	46.57	114.05	156.22	35.57	34.53	-174.87	-27.03	-6.29	18.90	-8.50	152.12
Cash flow from financing +	-125.00	-308.00	-84.00	-159.00	-80.00	-103.27	-226.98	-516.28	-335.46	-975.61	-725.48	-163.68	-379.11	-585.28	-995.65	-261.21	281.39	-27.63	-45.69	-48.92	-89.56	-109.98	618.73	-84.06	-71.46	-118.92	-299.47	-279.74	-150.13	-240.91	-193.70	-114.00	-115.71	157.82	-86.99	-75.10	-68.36	586.03	-91.80	301.42	43.05	-293.18	-134.97	-562.50	-108.69	-196.24	-293.10	-201.71	-147.35	-226.79	-254.55	-649.53	-29.18	-313.14	32.11	-387.18	-104.58	-68.48	-143.25	-10.87	5.52	-4.81	-14.51	-36.02	89.82	153.83	14.37	152.92	85.73	-6.81	-18.77	-29.57	-96.13	-98.22	-38.06	-17.68	-35.46	-39.89	-48.92	-31.13	-56.00
Dividend payout	-91.00	-281.00	-94.00	-95.00	-95.00	-95.46	-95.28	-95.91	-99.35	-81.88	-83.59	-87.28	-87.99	-80.50	-85.27	-90.16	-90.16	-57.66	0.00	-57.66	-57.66	-57.89	-57.17	-57.18	-57.25	-57.16	-54.50	-56.66	-56.85	-57.62	-58.42	-58.64	-58.86	-58.99	-58.77	-58.76	-58.99	-58.81	-58.40	-58.19	-58.60	-59.54	-62.18	-62.86	-62.34	-161.43	-162.68	-164.47	-158.61	-160.51	-220.54	-162.70	-102.16	-275.48	-132.65	-123.94	-126.02	-122.76	-113.39	-8.00	-7.98	-29.83	-34.63	-7.98	-7.93	-7.55	-1.97	-13.10	-7.50	-29.58	-7.53	-7.65	-6.41	-6.56	-6.60	-5.57	-4.48	-4.53	-4.61	-2.91	-2.96
Common stock repurchases	-76.00	-138.00	-166.00	-50.00	0.00	-4.66	-126.54	-371.19	-169.61	-165.66	-585.59	-2.47	-245.57	-394.68	-866.24	-110.43	-0.35	-6.45	-0.12	-0.48	-0.01	-4.29	-2.11	-0.18	-1.06	-61.11	-204.98	-189.17	-77.83	-185.73	-123.97	-28.10	-25.65	341.00	250.75	99.00	406.00	989.36	465.50	-119.74	-133.43	-261.06	-161.63	-265.07	-55.07	-25.70	-113.67	-6.22	-14.32	-42.01	-25.96	-153.04	-9.33	-24.53	-0.92	-130.49	-63.82	-3.84	-35.96	-0.95	-2.05	2.22	13.00	-0.25	-1.06	23.36	-23.36	0.62	-1.83		-15.03	-34.03	-102.85	-123.10	-33.00	-15.26	-35.84	-37.03	-46.04	-33.06	-59.27
Net Debt Issuance	42.00	111.00	176.00	-14.00	15.00	-3.15	-5.17	-49.19	-66.50	-728.07	-56.30	-73.93	-45.56	-110.11	-44.14	-60.62	371.90	36.47	-45.57	9.23	-31.89	-47.80	678.01	-26.70	-13.15	-0.65	-39.99	-33.91	-15.45	2.44	-11.31	-27.26	-31.21	-124.19	-278.97	-115.34	-415.37	-344.52	-498.90	479.36	235.08	27.42	88.85	-234.58	8.71	-9.11	-16.75	-31.02	25.59	-24.27	-8.05	-333.79	82.32	-13.13	165.68	-132.75	85.26	58.11	6.10	-1.92	15.56	22.80	7.12	-27.79	98.80	138.03	39.69	165.41	95.06	22.76	3.79	12.10	13.13	31.43	1.54	3.15	4.85	1.67	1.73	4.84	6.23

Change in cash	171.00	-475.00	577.00	320.00	-254.00	-417.07	359.54	-374.20	-109.94	-868.55	601.99	250.23	-277.45	221.01	-249.65	1,113.31	357.25	-1,249.19	87.56	203.59	-174.30	-159.61	618.49	-10.43	32.55	-96.69	67.21	418.51	-658.61	79.08	95.81	198.41	150.71	0.02	170.42	330.81	-581.07	339.63	-85.72	340.97	44.49	-173.20	6.37	-360.73	26.11	-288.04	-262.28	43.67	134.53	-354.38	-54.94	-523.02	114.74	-299.71	685.21	-287.35	80.65	-3.96	1,156.17	202.58	-4.99	-42.82	131.71	46.92	-31.31	26.07	-10.16	54.81	13.07	-95.20	-18.76	-25.78	86.18	55.34	-68.10	-44.04	-2.94	-40.51	76.77	23.25	45.55
Change in exchange rate																										1.17	-0.71	1.09	1.42	-3.18	0.84	-1.96	-1.28	-1.41	2.17	0.63	-0.30

about 18 hours ago

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