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 +	910.35	721.56	1,843.36	1,375.00	1,130.87	-518.47	265.99	377.18	401.63	310.97	38.97	206.37	287.21	268.65	244.27	124.01	-841.03	151.29	115.38	41.39
Net income
Depreciation, depletion and amortization	118.78	100.08	5.50	82.07	101.80	96.37	88.36	67.67	63.11	53.15	41.01	37.79	26.18	24.68	19.47	18.17	20.51	20.57	20.01	17.62
Stock-based compensation	41.55	38.11	32.43	31.75	16.18	-4.94	11.30	13.50	12.86	9.30	9.66	7.75	6.80	9.07	5.69	4.64	6.85	9.94	10.85	12.16
Change in inventory									177.05	82.65	67.95	58.81	153.67	0.00	92.78	0.00		61.84	47.70
Other working capital changes	750.02	583.37	1,805.44	1,261.18	1,012.90	-609.90	166.33	296.02	148.61	165.87	-79.65	102.02	100.56	234.91	126.33	101.21	-868.39	58.95	36.82	11.61
Cash flow from investing +	-6,168.62	-5,946.36	-3,237.82	-3,490.77	-5,928.86	-7,182.42	-4,018.95	-2,763.50	-2,303.23	-2,492.33	-1,641.55	-1,837.59	-206.22	-495.88	-836.96	-500.84	-865.91	-1,204.74	165.49	-870.92
Capital expenditures	-49.95	-86.03	-45.21	-53.45	-57.08	-63.65	-82.02	-68.27	-59.19	-33.92	-43.46	-38.14	-37.69	-74.33	-79.13	-30.51	-18.28	-28.63	-42.83	-64.82
Others incl. marketable securities changes	-6,118.67	-5,860.33	-3,192.61	-3,437.32	-5,871.78	-7,118.78	-3,936.93	-2,695.23	-2,244.04	-2,458.40	-1,598.09	-1,799.46	-168.53	-421.55	-757.83	-470.33	-847.63	-1,176.10	208.32	-806.09
Cash flow from financing +	5,267.68	5,259.88	-27.96	2,195.53	4,886.72	7,736.89	3,647.23	2,500.93	1,909.15	2,175.61	1,647.68	1,598.07	-132.15	372.55	589.82	390.79	1,419.65	1,238.19	-325.00	793.45
Dividend payout	-169.42	-143.28	-27.96	-108.21	-98.63	-85.89	-65.11	-50.99	-40.54	-38.57	-29.89	-24.93	-13.89	-13.16	-10.34	-22.78	-21.78	-9.03	-7.83	-6.96
Common stock repurchases	-412.50	-3.94	-1.97	-0.30	-9.54	-93.43	-1.30	-0.65	-0.40	-0.62	-0.42	-0.55	-3.50	-7.73	-0.11	-250.22	-0.44	-0.09	-105.85	-16.34
Net Debt Issuance	5,849.60	5,407.09	1.97	2,304.04	4,994.89	7,916.21	3,713.64	2,552.56	1,950.09	2,214.79	1,677.99	1,623.55	-114.76	393.43	600.28	663.79	1,441.87	1,247.32	-211.32	816.75

Change in cash	9.40	35.07	-1,422.42	79.76	88.73	36.00	-105.72	114.61	7.55	-5.75	45.09	-33.16	-51.16	145.32	-2.88	13.96	-287.29	184.75	-44.14	-36.07

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 +	927.18	251.66	209.78	329.16	119.75	490.82	-61.63	221.24	71.13	247.93	88.26	339.75	68.44	319.83	231.85	365.30	458.02	399.87	82.24	431.98	216.78	-95.31	-53.49	10.14	-379.81	288.95	-45.18	-65.46	87.69	116.08	158.86	80.02	22.23	252.66	23.18	-5.00	130.80	392.09	9.79	-158.95	66.56	0.88	84.08	52.35	-124.55	77.16	33.53	-35.43	162.27	101.38	214.68	-93.95	99.68	194.45	371.59	-343.75	14.96	8.59	-83.58	24.56	351.08	9.24	7.82	27.24	161.14	-68.90	-56.79	-578.88	-136.46	14.54	64.90	23.77	48.07	34.19	53.06	-17.22	45.34	-151.86	76.76	-56.39	172.88
Net income
Depreciation, depletion and amortization	29.93	29.87	28.55	30.86	29.49	29.20	25.74	23.68	21.46	22.17	15.57	16.20	18.80	17.34	19.54	20.66	24.53	26.41	23.90	25.92	25.56	25.07	24.16	23.76	23.38	23.52	21.52	22.13	21.20	18.76	16.92	16.10	15.88	16.59	16.56	15.52	14.44	14.35	11.50	13.69	13.61	11.70	10.11	8.83	9.08	8.17	8.44	7.76	7.75	5.12	7.19	7.09	6.78	10.52	6.18	5.82	5.63	1.72	6.85	5.36	5.55	1.02	5.85	5.63	5.67	3.21	5.96	4.58	6.77	5.22	5.21	4.29	5.85	4.62	5.42	5.23	4.74	5.07	4.51	4.17	3.88
Stock-based compensation	11.32	10.91	10.07	10.16	10.41	10.54	9.46	8.95	9.16	8.96	8.10	8.11	8.30	7.90	8.96	7.00	7.89	6.74	3.24	3.33	2.86	-3.92	1.26	0.54	-2.82	3.03	2.00	2.97	3.32	3.15	3.25	3.42	3.68	4.70	2.41	2.83	2.92	2.53	2.03	2.27	2.48	1.84	2.53	3.02	2.27	2.00	2.00	2.07	1.68	0.20	1.97	2.22	2.41	1.81	2.62	2.35	2.29	2.26	1.40	0.94	1.09	0.12	2.02	1.09	1.41	1.72	1.70	1.66	1.77	9.94			2.50	10.85			2.97				2.98
Change in inventory																															32.92	0.00	0.00	177.05	103.68	72.15	145.46	82.65	0.00	0.00	89.77	67.95	87.72	0.00	0.00	58.81	26.18	2.99	131.32	153.67	142.35	0.00	58.70	0.00	0.00	0.00	0.00	92.78	184.03	236.99	281.12	0.00	2.56	61.72	129.75					61.84	51.65		10.86	47.70	47.37	20.08	34.91				24.13
Other working capital changes	885.93	210.88	171.16	288.13	79.86	451.08	-96.83	188.61	40.50	216.79	64.58	315.44	41.35	294.59	203.35	337.64	425.61	366.72	55.09	402.73	188.36	-116.47	-78.90	-14.16	-400.37	262.40	-68.70	-90.55	63.17	94.17	105.77	60.50	2.66	54.32	-99.48	-95.49	-32.01	292.57	-3.74	-174.90	-39.31	-80.60	-16.28	40.50	-135.90	8.19	-3.09	-48.25	21.52	-57.61	63.17	-103.26	31.79	182.12	362.79	-351.91	7.04	-88.16	-275.85	-218.74	63.32	8.11	-2.60	-41.20	24.31	-73.83	-64.45	-585.11	-145.00	-62.46	8.04	19.48	28.87	-28.98	0.27	-42.53	2.73	-156.93	72.25	-60.56	141.89
Cash flow from investing +	-1,866.98	-1,507.62	-739.96	-2,947.68	-973.37	-1,718.43	-663.36	-2,145.40	-1,419.17	-609.73	-1,396.48	-1,346.04	114.42	-542.15	-1,555.50	-899.28	-493.84	-2,562.12	-1,164.04	-1,346.99	-855.71	-1,064.32	-140.61	-4,528.61	-1,448.88	-1,229.79	-978.85	-778.71	-1,031.60	-847.81	-569.93	-846.88	-498.88	-615.43	-467.89	-913.63	-306.33	-480.36	-953.74	-540.89	-517.68	-794.04	-410.87	-455.44	43.87	-877.43	7.59	-512.49	-487.17	-63.29	-190.86	-90.52	103.88	-232.07	-123.42	90.75	-199.72	-41.51	-85.75	-531.79	-234.31	25.19	-149.78	-284.40	-173.29	20.48	-612.55	-28.75	-245.10	-550.81	-139.49	-569.80	55.37	204.59	-77.63	-47.72	86.25	10.92	-214.69	-233.37	-433.78
Capital expenditures	-13.21	-23.03	-7.30	-7.30	-7.30	-19.58	-16.70	-39.16	-10.60	-17.19	-19.90	-0.18	-9.14	-15.99	-14.10	-15.64	-7.72	-33.64	-11.32	-7.73	-4.39	-9.25	-16.26	-16.75	-21.39	-30.57	-20.15	-17.69	-13.61	-15.63	-20.32	-20.74	-11.58	-19.61	-13.32	-15.44	-10.82	-5.65	-4.04	-15.56	-8.68	-14.08	-3.90	-19.58	-5.90	-7.15	-13.60	-9.79	-7.60	-13.46	-11.14	-6.59	-6.51	-28.79	-18.24	-18.80	-8.50	-24.36	-6.03	-38.18	-10.56	-14.61	-10.83	-2.92	-2.15	-1.87	-7.13	-5.51	-3.77	-4.91	-5.06	-8.76	-9.90	-4.72	-11.52	-12.69	-13.90	-15.69	-22.21	-17.03	-9.89
Others incl. marketable securities changes	-1,853.77	-1,484.59	-732.66	-2,940.38	-966.08	-1,698.86	-646.66	-2,106.24	-1,408.57	-592.54	-1,376.58	-1,345.86	123.56	-526.16	-1,541.40	-883.64	-486.12	-2,528.48	-1,152.72	-1,339.26	-851.32	-1,055.06	-124.35	-4,511.87	-1,427.50	-1,199.21	-958.70	-761.02	-1,017.99	-832.18	-549.60	-826.14	-487.30	-595.82	-454.56	-898.20	-295.51	-474.72	-949.70	-525.33	-509.00	-779.96	-406.98	-435.87	49.77	-870.27	21.18	-502.70	-479.57	-49.84	-179.72	-83.94	110.39	-203.28	-105.18	109.54	-191.22	-17.15	-79.72	-493.60	-223.75	39.81	-138.95	-281.48	-171.14	22.36	-605.42	-23.24	-241.33	-545.90	-134.43	-561.04	65.27	209.31	-66.11	-35.03	100.15	26.61	-192.48	-216.34	-423.89
Cash flow from financing +	1,015.58	1,158.43	400.08	2,697.81	1,011.36	955.02	1,040.59	1,959.80	1,304.47	367.11	1,212.45	1,074.22	-227.84	223.64	1,314.35	570.36	87.18	2,111.15	1,109.09	923.64	742.83	1,173.41	157.74	4,514.10	1,891.64	778.50	1,171.86	874.34	822.54	843.94	386.42	840.04	430.53	388.41	400.50	997.65	122.64	111.38	919.32	759.11	387.63	818.30	325.24	364.43	140.85	743.56	-110.68	562.16	403.78	-104.86	73.52	204.57	-305.39	139.84	-227.11	284.16	175.66	41.90	145.98	516.81	-114.87	-105.84	233.56	287.64	-24.57	55.27	657.26	550.80	156.31	788.79	27.80	344.90	76.70	-189.89	68.54	-38.46	-165.18	132.43	180.75	316.30	163.98
Dividend payout	-45.37	-41.85	-46.76	-40.46	-40.35	-36.91	-36.90	-35.25	-34.22	-31.41	-31.49	-31.39	-31.40	-27.65	-27.64	-26.46	-26.45	-24.67	-24.66	-24.68	-24.63	-23.14	-26.41	-18.17	-18.17	-16.50	-16.22	-16.22	-16.17	-12.76	-12.76	-12.75	-12.71	-9.88	-9.86	-9.84	-10.95	-9.84	-9.83	-9.46	-9.44	-9.40	-6.89	-6.81	-6.78	-6.25	-6.25	-6.23	-6.20	-1.83	-6.16	-2.34	-3.57	-1.58	-6.31	-1.00	-4.26	-1.00	-4.20	-1.00	-4.14	-5.41	-6.93	-4.13	-6.32	-4.13	-6.29	-4.13	-7.24	-0.54	-4.26	-4.23	-4.23	-7.83	-3.75	-4.08	-4.08	-6.96	-3.59	-3.37	-3.37
Common stock repurchases	-4.81	-0.01	-412.56	-3.00	-3.00	-0.06	-0.34	0.00	-3.54	-0.25	-289.96	-1.59	-1.66	-0.30	-0.59	286.32	4.83	-19.82	-9.54	0.00	0.00	-55.47	0.27	277.30	-37.96	-0.13	-0.15	0.00	-1.02	-0.09	-0.19	11.38	-0.37	-0.10	0.00	0.00	-0.30	-0.07	-0.38	152.82	-0.17	-0.01	-0.31	-0.02	-0.40	-0.03	-0.07	-0.07	-0.38	-3.05	-0.08	-0.03	-0.35	-0.35	-0.12	-0.82	-6.45	-0.04	-0.02	0.02	-0.07	-250.07	-0.05	0.00	-0.10	-0.30	-0.14		-0.01	536.09			-0.06				-61.16
Net Debt Issuance	1,065.76	1,200.28	859.41	2,741.27	1,054.72	991.99	1,077.83	1,995.05	1,342.23	398.78	1,533.90	1,107.19	-194.78	251.60	1,342.58	310.51	108.81	2,155.65	1,143.29	948.31	767.46	1,252.02	183.88	4,254.97	1,947.77	795.13	1,188.23	890.55	839.73	856.79	399.37	841.41	443.61	398.39	410.36	1,007.49	133.89	121.28	929.53	615.75	397.24	827.71	332.44	371.26	148.03	749.84	-104.37	568.46	410.36	-99.98	79.75	206.94	-301.47	141.77	-220.68	285.97	186.37	42.95	150.20	517.78	-110.65	149.64	240.53	291.77	-18.16	59.70	663.69	554.92	163.57	253.24	32.06	349.13	80.99	-182.06	72.28	-34.38	-99.94	139.39	184.34	319.67	167.35

Change in cash	75.78	-97.53	-130.10	79.29	157.74	-272.59	315.60	35.64	-43.58	5.32	-95.77	67.93	-44.98	1.32	-9.30	36.38	51.37	-51.09	27.29	8.63	103.90	13.78	-36.36	-4.37	62.95	-162.34	147.82	30.17	-121.38	112.21	-24.65	73.18	-46.13	25.64	-44.21	79.01	-52.90	23.10	-24.63	59.28	-63.50	25.14	-1.55	-38.66	60.17	-56.71	-69.56	14.24	78.87	-66.77	97.34	20.10	-101.83	102.21	21.06	31.15	-9.10	8.98	-23.35	9.57	1.91	-71.40	91.60	30.48	-36.72	6.86	-12.07	-56.83	-225.24	252.52	-46.79	-201.13	180.14	48.89	43.97	-103.40	-33.59	-8.52	42.83	26.54	-96.92

about 20 hours ago

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