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 +	1,784.40	1,910.30	2,079.00	1,502.00	1,573.50	1,695.70	1,897.30	2,331.30	1,866.30	1,126.90	715.90	1,272.60	1,168.20	983.70	868.10	749.70	824.20	411.50	616.04	833.24
Net income
Depreciation, depletion and amortization	711.30	759.40	682.80	684.80	786.10	922.00	859.00	857.50	812.80	388.40	314.40	313.00	320.50	272.70	217.10	202.30	187.40	273.40	345.84	438.35
Stock-based compensation	35.00	43.10	44.90	33.60	32.10	24.20	8.50	42.60	58.30	29.90	18.40	23.50	19.50	14.00	24.70	27.40	22.80	55.90	37.39	22.14
Change in inventory	65.20	55.10	21.70	-64.60	-143.90	-46.20	-17.70	-10.60	21.30	-23.20	10.90	-16.50	4.20	54.10	-17.10	-10.10	-11.70	39.30	-23.13	7.83
Other working capital changes	972.90	1,052.70	1,329.60	848.20	899.20	795.70	1,047.50	1,441.80	973.90	731.80	372.20	952.60	824.00	642.90	643.40	530.10	625.70	42.90	255.94	364.92
Cash flow from investing +	-822.10	-648.00	-841.70	-625.10	-509.90	-413.60	-433.30	-669.10	-538.20	-12,286.60	-334.70	-239.40	-277.00	-2,635.10	-338.10	-267.40	-194.10	-269.50	-439.15	-294.81
Capital expenditures	-716.60	-674.10	-671.50	-661.40	-522.60	-574.80	-593.80	-651.70	-599.60	-341.80	-275.00	-259.50	-293.90	-222.30	-235.40	-177.90	-124.70	-230.50	-428.35	-446.38
Others incl. marketable securities changes	-105.50	26.10	-170.20	36.30	12.70	161.20	160.50	-17.40	61.40	-11,944.80	-59.70	20.10	16.90	-2,412.80	-102.70	-89.50	-69.40	-39.00	-10.80	151.56
Cash flow from financing +	-1,056.80	-1,138.40	-981.40	-889.50	-1,172.20	-1,070.40	-2,007.00	-1,008.90	-1,496.40	11,317.90	-531.50	-802.00	-1,059.20	1,171.40	-665.10	-7.60	-117.20	-266.90	8.44	-401.24
Dividend payout	-376.30	-369.20	-354.70	-329.30	-147.80	-125.30	-424.40	-354.20	-353.40	-352.90	-303.40	-273.60	-234.60	-237.20	-228.10	-201.10	-170.40	-159.40	-131.77	-128.35
Common stock repurchases	-647.90	-643.40	-205.80	-51.50	4.60	4.10	1.60	16.00	4.00	9,429.80	-150.10	44.40	88.80	34.10	-321.10	38.50	43.10	59.00	209.50	82.78
Net Debt Issuance	-32.60	-125.80	-420.90	-508.70	-1,029.00	-949.20	-1,584.20	-670.70	-1,147.00	2,241.00	-78.00	-572.80	-913.40	1,374.50	-115.90	155.00	10.10	-166.50	-69.30	-355.67

Change in cash	-94.50	123.90	255.90	-12.60	-108.60	211.70	-534.50	639.30	-142.30	130.00	-193.70	182.30	-181.70	-454.90	-135.10	483.40	512.90	-124.90	185.33	137.19
Change in exchange rate							8.50	-14.00	26.00	-28.20	-43.40	-48.90	-13.70	25.10		8.70

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 +	2.50	540.70	616.10	718.30	-90.70	494.50	521.20	869.20	25.40	474.50	710.10	891.00	3.40	384.50	450.70	786.10	-119.30	305.80	519.20	939.40	-190.90	202.50	433.30	1,078.00	-18.10	609.10	460.20	926.50	-98.50	539.90	493.60	982.60	315.20	720.90	326.90	936.80	-118.30	496.70	365.80	370.70	-93.40	234.90	280.90	400.70	-202.60	214.20	482.40	426.30	149.70	138.20	439.00	472.60	118.40	143.70	442.60	347.00	50.40	264.70	331.60	226.80	45.00	23.80	330.30	309.60	86.00	157.40	314.30	347.70	4.80	15.90	235.00	286.80	-126.20	287.43	280.40	220.88	-172.67	146.50	449.58	247.54	-10.38
Net income
Depreciation, depletion and amortization	185.70	181.10	179.80	170.10	180.30	247.30	175.40	167.70	169.00	174.20	168.70	168.40	171.50	169.20	170.20	171.70	173.70	181.90	200.30	201.60	202.30	207.10	220.70	237.70	256.50	217.60	211.70	216.80	212.90	213.30	214.60	215.90	213.70	208.50	208.30	198.90	197.10	184.10	66.60	70.20	67.50	72.50	83.00	81.40	77.50	80.00	74.60	77.20	81.20	82.40	77.20	80.70	80.20	80.70	80.20	58.40	53.40	55.80	54.20	56.10	51.00	68.50	41.80	45.00	47.00	52.10	46.50	44.40	44.40	49.00	57.20	84.90	82.30	90.95	87.46	84.04	83.40	99.90	110.24	116.99	111.22
Stock-based compensation	8.20	7.80	8.30	7.00	11.90	8.50	10.40	11.40	12.80	10.80	13.80	10.50	9.80	7.90	8.80	8.40	8.50	7.40	8.20	8.20	8.30	6.20	6.20	5.90	5.90	1.00	-11.10	7.20	11.40	8.80	8.70	10.30	14.80	12.10	14.60	16.10	15.50	12.30	6.10	5.40	6.10	5.50	4.80	4.90	3.20	5.50	5.90	3.80	8.30	0.90	3.20	4.30	11.10	-1.10	5.00	5.30	4.80	5.30	5.00	6.10	8.30	6.00	5.80	6.70	8.90	6.00	5.70	7.80	3.30	4.10	4.90	8.30	38.60	9.90	7.55	13.18	6.75	2.26	7.43	8.12	4.34
Change in inventory										21.70				-64.60	-64.60			-46.20	-143.90	-143.90	-143.90	-46.20	-46.20	-46.20	-46.20	-17.70	-17.70	-17.70	-17.70	-10.60	0.00	0.00	0.00	21.30	0.00	0.00	0.00	82.00	0.00	0.00	0.00	10.90	0.00	0.00	0.00	-16.50	0.00	0.00	0.00	4.20	0.00	0.00	0.00	54.10	0.00	0.00	0.00	-17.10	0.00	0.00	0.00	-10.10	0.00	0.00	0.00	-11.70	0.00	0.00		39.30				-23.13				7.83		-16.00	-20.00
Other working capital changes	-191.40	351.80	428.00	541.20	-282.90	238.70	335.40	690.10	-156.40	267.80	527.60	712.10	-177.90	272.00	336.30	606.00	-301.50	162.70	454.60	873.50	-257.60	35.40	252.60	880.60	-234.30	408.20	277.30	720.20	-305.10	328.40	270.30	756.40	86.70	479.00	104.00	721.80	-330.90	218.30	293.10	295.10	-167.00	146.00	193.10	314.40	-283.30	145.20	401.90	345.30	60.20	50.70	358.60	387.60	27.10	10.00	357.40	283.30	-7.80	220.70	272.40	164.60	-14.30	-40.60	282.70	257.90	30.10	111.00	262.10	295.50	-42.90	-76.50	172.90	193.60	-247.10	209.71	185.39	123.66	-262.82	36.52	331.91	138.43	-105.94
Cash flow from investing +	-230.10	-187.00	-135.40	-158.40	-341.30	-117.70	-148.90	-168.90	-212.50	-173.20	-668.50	-340.60	-177.40	-120.20	-135.40	-143.30	-226.20	-156.80	-153.00	-115.50	-84.60	37.70	-109.80	-121.50	-220.00	-114.30	-151.20	26.80	-194.60	-135.60	-136.30	-145.10	-252.10	-140.20	-96.10	-169.80	-132.10	-12,097.70	-128.30	144.90	-205.50	10.70	-87.30	-64.90	-193.20	-1.50	-43.80	-20.60	-173.50	33.60	-65.70	-71.00	-173.90	-20.60	-61.80	-2,294.50	-258.20	-67.20	-79.10	-47.20	-144.60	-46.50	11.40	-113.90	-118.40	32.40	-16.20	-99.90	-110.40	-54.50	-120.70	-69.20	-25.10	-120.94	-85.93	-128.43	-103.84	-105.34	-62.95	-104.57	-21.95
Capital expenditures	-231.70	-182.90	-133.10	-163.30	-237.30	-111.10	-170.80	-177.50	-214.70	-177.40	-159.00	-153.70	-181.40	-130.70	-142.00	-144.90	-243.80	-159.20	-151.50	-109.40	-102.50	-118.40	-111.30	-120.00	-225.10	-136.50	-146.80	-112.50	-198.00	-160.70	-139.90	-142.80	-208.30	-133.60	-112.00	-174.00	-180.00	-152.90	-67.30	-50.50	-71.10	-66.70	-68.50	-66.10	-73.70	-63.70	-69.40	-61.10	-65.30	-75.70	-68.50	-81.40	-68.30	-78.90	-62.00	-47.60	-33.80	-109.10	-53.80	-38.20	-34.30	-100.20	-26.30	-28.40	-23.00	-53.00	-26.50	-25.60	-19.60	-54.00	-40.10	-66.90	-69.50	-98.94	-61.12	-161.33	-106.97	-131.50	-113.19	-114.57	-87.12
Others incl. marketable securities changes	1.60	-4.10	-2.30	4.90	-104.00	-6.60	21.90	8.60	2.20	4.20	-509.50	-186.90	4.00	10.50	6.60	1.60	17.60	2.40	-1.50	-6.10	17.90	156.10	1.50	-1.50	5.10	22.20	-4.40	139.30	3.40	25.10	3.60	-2.30	-43.80	-6.60	15.90	4.20	47.90	-11,944.80	-61.00	195.40	-134.40	77.40	-18.80	1.20	-119.50	62.20	25.60	40.50	-108.20	109.30	2.80	10.40	-105.60	58.30	0.20	-2,246.90	-224.40	41.90	-25.30	-9.00	-110.30	53.70	37.70	-85.50	-95.40	85.40	10.30	-74.30	-90.80	-0.50	-80.60	-2.30	44.40	-22.00	-24.82	32.90	3.12	26.16	50.24	10.00	65.17
Cash flow from financing +	-282.20	-410.20	-140.40	-375.00	-131.20	-393.60	-1,030.40	501.80	-216.20	-252.80	-526.70	-99.40	-102.50	-216.70	-203.00	-542.30	72.50	-122.60	-1,045.70	-48.90	45.00	-229.10	-391.50	-848.50	398.70	-393.40	-377.70	-701.10	-534.80	-85.50	-398.70	-234.80	-289.90	-1,128.60	225.40	-673.50	80.30	2,197.80	6,781.50	-119.90	2,458.50	-201.90	-202.90	-248.00	123.30	-288.80	-190.10	-242.90	-80.20	-134.40	-780.70	-108.90	-35.20	-85.90	-326.30	1,629.50	-45.90	-108.80	-431.00	-75.20	-50.10	477.30	-386.90	-58.70	-39.30	-25.60	-29.60	-48.50	-13.50	-46.90	-62.10	-52.30	-105.60	-20.42	-648.65	464.18	213.32	-35.73	-292.28	-127.66	54.42
Dividend payout	-93.60	-90.60	-93.00	-93.50	-99.20	-89.80	-91.00	-91.60	-96.80	-88.00	-88.50	-88.70	-89.50	-82.20	-82.20	-82.50	-82.40	-73.90	-73.70	-0.20	-0.20	-0.30	-125.30	-1.90	-123.40	-123.50	-123.50	-88.70	-88.70	-88.60	-88.60	-88.50	-88.50	-88.50	-88.30	-88.30	-88.30	-88.30	-88.10	-88.20	-88.30	-75.30	-75.80	-76.10	-76.20	-68.50	-68.40	-68.50	-68.20	-58.90	-58.90	-58.60	-58.20	-58.20	-60.20	-61.00	-57.80	-58.00	-58.80	-60.00	-52.10	-52.40	-52.00	-52.90	-44.70	-44.60	-44.40	-44.60	-36.80	-36.90	-37.50	-51.90	-33.10	-32.67	-41.97	-28.70	-28.44	-33.64	-30.55	-33.89	-30.27
Common stock repurchases	-168.50	-315.10	-26.00	-247.20	-59.60	-206.00	-62.10	-261.70	-113.60	-144.90	-34.20	-12.10	-14.60	-12.70	-12.60	-12.10	-14.10	4.60	4.60	4.50	4.50	0.10	4.00	4.00	4.00	0.10	0.10	0.80	0.60	9.30	0.40	0.20	6.10	0.40	2.50	0.80	0.30	5,012.80	6,906.90	-10.40	46.10	-50.00	-50.00	-50.10	24.80	5.90	10.80	7.50	20.20	13.90	11.80	35.90	27.20	6.70	6.60	0.00	0.00	-50.00	-268.90	2.00	4.30	25.00	6.40	2.30	4.80	17.60	12.10	11.90	1.50	7.40	5.70	22.90	23.00	174.05		23.00	147.30	24.52	-78.22	-40.63	177.12
Net Debt Issuance	-20.10	-4.50	-21.40	-34.30	27.60	-97.80	-877.30	855.10	-5.80	-19.90	-404.00	1.40	1.60	-121.80	-108.20	-447.70	169.00	-53.30	-976.60	-53.20	40.70	-228.90	-270.20	-850.60	518.10	-270.00	-254.30	-613.20	-446.70	-6.20	-310.50	-146.50	-207.50	-1,040.50	311.20	-586.00	168.30	-2,726.70	-37.30	-21.30	2,500.70	-76.60	-77.10	-121.80	174.70	-226.20	-132.50	-181.90	-32.20	-89.40	-733.60	-86.20	-4.20	-34.40	-272.70	1,690.50	11.90	-0.80	-103.30	-17.20	-2.30	504.70	-341.30	-8.10	0.60	1.40	2.70	-15.80	21.80	-17.40	-30.30	-23.30	-95.50	-161.80	-606.68	469.88	94.46	-26.61	-183.50	-53.13	-92.42

Change in cash	-509.80	-56.50	340.30	184.90	-563.20	-16.80	-658.10	1,202.10	-403.30	48.50	-485.10	451.00	-276.50	47.60	112.30	100.50	-273.00	26.40	-679.50	775.00	-230.50	11.10	-68.00	108.00	160.60	113.20	-80.00	255.80	-823.50	307.80	-42.80	595.00	-220.70	-552.70	468.40	107.90	-165.90	-9,420.60	7,009.20	387.40	2,166.90	37.30	-20.20	96.20	-307.00	-97.50	216.10	168.40	-104.70	35.40	-394.70	290.10	-112.50	37.20	54.50	-318.00	-253.70	88.70	-197.00	102.50	-135.90	454.60	-45.20	137.00	-71.70	164.20	268.50	199.30	-119.10	-85.50	52.20	165.30	-256.90	146.06	-454.18	556.64	-63.19	5.43	94.36	15.31	22.10
Change in exchange rate																										11.80	-11.30	3.60	4.40	-11.00	-1.40	-7.70	6.10	-4.80	12.20	14.40	4.20	-17.40	-9.80	-8.30	7.30	-6.40	-10.90	8.40	-34.50	-21.40	-32.40	5.60	-0.70	-2.00	12.70	-2.60	-21.80						-18.50	-1.90	13.80

about 19 hours ago

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