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 +	2,736.65	2,362.50	2,699.12	1,766.82	1,373.42	-1,493.04	1,810.40	1,722.54	2,206.41	1,533.97	1,005.08	1,130.67	1,310.45	909.35	675.13	504.01	587.91	753.03	994.42	1,217.41
Net income
Depreciation, depletion and amortization	1,017.79	831.10	814.13	3,919.65	1,150.61	1,210.56	1,304.65	1,178.04	993.48	849.53	819.88	815.77	849.23	927.70	817.15	633.42	689.27	788.86	704.63	650.82
Stock-based compensation	90.47	80.22	73.61	71.30	65.18	106.96	88.84	70.18	62.49	55.49	42.87	37.26	32.33	39.56	39.71	34.99	36.57	36.28	45.68	73.63
Change in inventory	15.68	1.28	-15.52	-26.63	3.11	14.71	6.52	-7.86	-4.66	10.81	-2.65	3.17	-0.34	5.18	-8.04	5.42	6.57	12.37	-8.51	-10.43
Other working capital changes	1,612.71	1,449.90	1,826.91	-2,197.50	154.52	-2,825.26	410.39	482.18	1,155.09	618.15	144.97	274.47	429.23	-63.09	-173.69	-169.82	-144.50	-84.47	252.62	503.40
Cash flow from investing +	-1,348.06	-1,283.16	-722.52	2,107.82	1,543.65	2,159.30	3,519.43	-2,083.02	-1,580.59	-2,276.20	-795.06	-1,524.15	-560.14	-446.42	-21.31	-586.08	-330.26	-1,981.44	209.30	-1,652.43
Capital expenditures	-1,068.93	-1,150.59	-931.81	-765.07	-490.70	-270.58	-739.01	-1,486.84	-1,864.08	-2,262.47	-1,466.82	-957.04	-562.12	-422.76	-301.24	-207.49	-136.85	-781.75	-2,917.41	-1,884.05
Others incl. marketable securities changes	-279.13	-132.57	209.30	2,872.89	2,034.34	2,429.88	4,258.44	-596.18	283.49	-13.73	671.76	-567.11	1.99	-23.65	279.93	-378.59	-193.41	-1,199.69	3,126.71	231.63
Cash flow from financing +	-1,731.09	-1,564.28	-5,004.63	-3,024.30	-2,814.10	2,103.43	-4,529.59	389.23	-568.78	519.42	-257.88	308.08	-489.71	-786.96	711.92	-1,475.18	1,488.75	1,122.08	-1,240.54	510.02
Dividend payout		0.00	-0.96	-4.05	-4.79	-77.61	-271.29	-260.59	-252.01	-4,386.41	-307.23	-386.71	-318.35	-206.81	0.00	0.00		-5,150.24	-1,402.23	-1,419.20
Common stock repurchases	-1,228.27	-1,357.89	-2,291.92	-2,775.22	-1,753.51	-353.72	-1,031.53	-1,283.33	-327.50	-100.00	6.25	0.00	0.00	0.00	0.00	588.46		-1,240.86	-826.77	-246.89
Net Debt Issuance	-502.82	-206.39	-2,711.76	-245.04	-1,055.80	2,534.75	-3,226.77	1,933.16	10.74	5,005.83	43.10	694.79	-171.36	-580.15	711.92	-2,063.63	1,488.75	7,513.18	988.46	2,176.12

Change in cash	-342.51	-484.95	-3,028.03	850.34	102.97	2,769.69	800.24	28.75	53.41	-223.73	-47.07	-86.29	260.16	-322.40	1,366.95	-1,557.24	1,746.41	-106.33	-36.82	75.01
Change in exchange rate									-3.63	-0.92	0.79	-0.89	-0.44	1.62	1.21

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 +	567.79	832.35	681.43	645.87	547.08	671.56	667.43	474.24	549.27	715.94	694.08	576.71	704.60	423.69	400.56	512.68	420.48	487.17	518.29	456.83	-87.61	-243.44	-164.10	-662.57	-422.94	454.29	388.28	568.05	399.78	327.07	302.32	515.49	577.66	694.50	572.78	533.69	405.44	484.97	435.36	389.05	224.60	267.30	290.51	271.62	175.65	107.86	219.19	512.83	290.80	214.69	365.70	535.41	194.66	22.09	375.01	220.56	291.69	194.09	184.12	272.95	23.98	123.62	30.55	394.75	-44.91	69.60	130.29	253.77	134.26	252.31	244.31	379.71	-123.29	297.03	19.34	419.96	258.09	441.12	358.25	278.30	139.76
Net income
Depreciation, depletion and amortization	263.73	278.66	260.72	241.98	236.44	209.23	233.33	191.98	196.56	205.30	201.83	203.50	335.72	1,556.20	1,405.52	474.16	288.64	354.36	279.40	327.19	290.55	298.70	294.36	299.21	318.29	331.44	322.01	334.79	316.41	312.54	300.47	296.21	268.82	249.36	249.60	244.75	249.77	233.05	209.74	206.90	199.84	200.16	204.74	208.57	206.41	202.65	202.39	203.07	207.66	207.47	211.68	218.15	211.92	226.83	228.41	235.64	236.81	237.76	249.52	177.47	152.40	146.67	158.86	164.77	163.13	167.40	170.65	174.37	176.86	194.67	201.61	197.61	194.97	201.19	163.96	172.93	166.55	168.61	163.10	164.61	154.51
Stock-based compensation	35.14	31.09	14.28	16.46	28.65	28.50	12.40	12.55	26.78	27.36	11.13	11.23	23.89	25.16	7.42	15.38	23.34	26.50	11.28	10.86	16.55	29.28	21.95	18.84	36.90	24.32	15.32	17.06	32.14	19.17	17.10	17.80	16.11	16.19	15.34	15.01	15.96	16.61	13.95	12.88	12.05	12.25	9.69	10.26	10.68	10.71	9.95	8.41	8.20	8.40	7.38	7.93	8.62	9.43	9.34	10.19	10.60	11.05	10.06	9.40	9.21	8.83	8.60	8.00	9.56	9.50	9.32	9.02	8.73	36.28	-24.21	69.33	11.20	45.68	-66.54	-315.46	13.83	73.63	42.90	-100.78	23.41
Change in inventory	1.14	2.27	-0.15	8.05	5.51	4.30	3.15	-0.45	-5.73	-5.76	-4.96	-2.12	-2.69	-14.24	1.03	-7.64	-5.78	-2.20	-3.96	3.36	5.91	9.01	9.48	-0.46	-3.32	-1.21	2.62	4.69	0.42	-6.40	5.47	-1.81	-5.11	-1.06	1.87	-2.67	-2.80	-0.33	4.75	-0.22	6.60	-3.70	3.95	-3.63	0.73	-5.34	3.12	-0.96	6.35	-9.57	2.78	3.95	2.51	0.20	5.55	-2.63	2.06	-8.43	1.04	-1.94	1.29	-2.91	3.33	-0.44	5.44	-3.69	2.28	2.43	5.55	10.85	0.36	-0.81	1.97	-1.77	0.87	-0.79	-6.82	-4.32	0.81	-1.29	-5.63
Other working capital changes	267.79	520.34	406.59	379.39	276.48	429.52	418.56	270.17	331.66	489.04	486.08	364.09	347.68	-1,143.43	-1,013.41	30.78	114.28	108.51	231.56	115.43	-400.62	-580.42	-489.89	-980.14	-774.80	99.75	48.33	211.51	50.81	1.77	-20.73	203.29	297.85	430.02	305.97	276.61	142.50	235.63	206.92	169.49	6.11	58.59	72.13	56.42	-42.17	-100.17	3.74	302.31	68.60	8.39	143.85	305.38	-28.39	-214.37	131.71	-22.64	42.22	-46.29	-76.49	88.02	-138.92	-28.97	-140.23	222.42	-223.04	-103.61	-51.96	67.95	-56.88	10.52	66.55	113.58	-331.44	51.93	-78.96	563.28	84.53	203.20	151.44	215.75	-32.53
Cash flow from investing +	-372.79	-337.10	-334.88	-378.29	-227.04	-403.93	-493.83	-277.00	-108.41	-293.62	-361.54	-271.20	211.63	535.05	-644.05	2,463.61	-237.38	-133.82	1,950.74	-119.61	-154.91	-112.25	-69.56	-21.57	2,362.68	4,548.69	-151.69	-150.75	-726.81	-284.33	-1,119.26	-247.06	-432.38	-453.98	-533.84	-126.83	-465.95	-686.44	-1,157.54	-2.20	-430.02	-393.01	-225.17	-293.68	116.80	-933.10	-188.89	-188.09	-214.07	-188.79	-131.14	-136.60	-103.62	-123.01	-98.45	-115.01	-109.94	-147.19	-95.27	331.68	-110.54	-165.16	-54.74	-49.95	-316.23	-55.97	-171.99	-148.52	46.23	-444.30	-521.42	-542.06	-473.66	2,167.62	-629.32	-785.44	-543.56	-437.24	-567.04	-292.27	-355.89
Capital expenditures	-154.66	-296.46	-275.99	-268.44	-228.04	-404.02	-336.25	-238.24	-172.08	-328.76	-209.76	-253.48	-139.82	-308.50	-219.73	-135.26	-101.58	-168.56	-138.75	-104.48	-78.91	-93.01	-37.36	-67.10	-73.11	-256.22	-161.17	-138.37	-183.25	-262.92	-362.16	-443.14	-418.62	-464.80	-526.67	-416.54	-456.08	-672.17	-619.74	-543.07	-427.50	-466.24	-406.54	-301.71	-292.33	-339.58	-247.21	-177.50	-192.75	-182.55	-136.70	-145.46	-97.42	-106.01	-100.53	-102.47	-113.76	-124.92	-91.15	-50.72	-34.46	-78.95	-49.44	-25.15	-53.94	-14.17	-29.17	-35.01	-58.51	-107.64	-194.90	-229.86	-249.34	-434.50	-692.20	-1,210.02	-580.69	-499.59	-589.52	-439.55	-355.39
Others incl. marketable securities changes	-218.13	-40.64	-58.89	-109.85	1.00	0.09	-157.58	-38.76	63.67	35.14	-151.78	-17.72	351.45	843.55	-424.32	2,598.88	-135.80	34.73	2,089.49	-15.14	-76.00	-19.24	-32.20	45.53	2,435.79	4,804.91	9.48	-12.39	-543.56	-21.41	-757.10	196.08	-13.75	10.83	-7.17	289.71	-9.87	-14.27	-537.81	540.87	-2.53	73.24	181.36	8.04	409.13	-593.52	58.32	-10.59	-21.32	-6.23	5.56	8.87	-6.20	-17.00	2.07	-12.54	3.82	-22.27	-4.12	382.40	-76.08	-86.21	-5.29	-24.80	-262.29	-41.80	-142.82	-113.51	104.73	-336.65	-326.52	-312.19	-224.32	2,602.12	62.88	424.58	37.13	62.35	22.48	147.29	-0.49
Cash flow from financing +	39.93	-539.53	-172.50	-589.69	-470.22	-790.48	349.65	-494.48	-628.97	-827.53	-847.56	-949.40	-2,380.13	-243.74	-241.13	-373.84	-2,165.59	-720.67	-2,523.41	-883.51	1,313.50	863.59	-7.99	-496.93	1,744.75	-3,909.71	-162.11	-482.63	24.85	181.84	845.55	-521.10	-117.05	-726.80	190.97	-43.41	10.47	201.71	-334.93	451.68	200.96	-19.87	-591.87	164.64	189.22	1,227.16	-79.56	-74.83	-764.69	402.17	-137.88	-601.48	-152.52	-799.26	434.41	-9.19	-412.92	2.35	804.81	-114.10	18.87	-12.25	-436.27	227.82	-1,254.48	1,145.59	527.34	-1,059.47	875.30	251.70	247.21	110.87	512.31	-2,363.28	627.10	349.16	146.49	105.35	257.52	11.93	135.23
Dividend payout						0.00				0.00	0.00	-143.68	-17.94	-0.96	-0.98	-1.02	-1.09	-1.15	-1.18	-1.22	-1.24	-1.24	-1.23	-1.23	-73.90	-66.13	-66.95	-68.42	-69.80	-63.30	-63.96	-65.34	-68.00	-62.29	-63.30	-63.25	-63.18	-24.68	-45.89	-30.53	-2.27	-2.67	-40.11	-61.83	-202.62	-0.99	-71.28	-561.59	-247.14	-636.70	-59.33	-4.36	-254.66	0.00	-2.73	-6.23	-197.85	0.00	0.00		0.00	0.00	0.00	0.00						-3,025.96			-2,112.66	-2,556.80			-750.00	-555.56
Common stock repurchases	-88.90	-511.10	-0.01	-227.88	-489.28	-119.83	-322.73	-408.77	-506.57	-623.03	-565.67	-618.82	-484.40	-352.21	-306.95	-1,114.08	-1,001.97	-727.32	-686.53	-220.39	-119.27	2,249.07	170.98	760.57	-353.72	-392.72	-356.98	-281.83	460.23	-150.00	-176.07	-594.86	-362.40	-327.50	-327.50	0.00	0.00	47.33	-100.00	1,132.47	0.00	1.25	0.00	5.00	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		-133.69	-1,107.17	-652.18			-174.59	246.89	-105.85	-102.55	-38.48
Net Debt Issuance	128.83	-28.44	-172.48	-361.80	19.06	-670.66	672.38	-85.72	-122.40	-204.51	-281.89	-186.90	-1,877.80	109.43	66.80	741.26	-1,162.53	7.80	-1,835.70	-661.90	1,434.01	-1,384.24	-177.74	-1,256.26	2,172.38	-3,450.86	261.82	-132.38	-365.58	395.13	1,085.58	139.10	313.35	-337.01	581.76	19.84	73.65	179.06	-189.04	-650.26	203.23	-18.45	-551.76	221.47	391.85	1,228.14	-8.28	486.76	-517.55	1,038.87	-78.55	-597.12	102.14	-799.26	437.14	-2.97	-215.07	2.35	804.81	-114.10	18.87	-12.25	-436.27	227.82	-1,254.48	1,145.59	527.34	-1,059.47	875.29	3,277.65	247.21	244.56	3,732.14	845.70	627.10	349.16	1,071.08	414.01	363.37	114.48	173.72

Change in cash	234.92	-44.28	174.06	-322.11	-150.18	-522.85	523.26	-297.24	-188.11	-405.22	-515.02	-643.89	-1,463.90	715.00	-484.62	2,602.45	-1,982.49	-367.33	-54.38	-546.30	1,070.98	507.90	-241.65	-1,181.06	3,684.50	1,093.27	74.48	-65.33	-302.18	224.58	28.60	-252.53	25.41	-486.69	229.63	361.62	-51.14	0.42	-1,057.10	838.35	-5.41	-145.63	-526.40	142.59	482.37	402.60	-50.36	250.40	-688.93	428.27	96.73	-201.96	-62.87	-899.65	711.24	97.03	-231.02	50.79	893.57	490.28	-67.69	-53.79	-460.45	572.62	-1,615.62	1,159.22	485.63	-954.23	1,055.78	59.71	-29.91	-51.48	-84.65	101.36	17.12	-16.32	-138.98	109.23	48.72	-2.04	-80.90
Change in exchange rate																																0.14	-2.83	-0.42	-0.29	-1.83	-1.09	0.18	0.02	-0.18	-0.94	-0.05	0.13	0.01	0.70	0.69	-1.10	0.50	-0.97	0.19	0.06	0.70	-1.39	0.53	0.27	0.67	0.15	1.55	-0.09	-0.25

about 20 hours ago

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