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 +	273.98	989.53	478.85	722.58	648.29	524.24	634.09	562.39	538.08	437.84	394.86	289.85	173.61	300.00	274.37	424.53	273.93	234.37	201.28	-53.14
Net income
Depreciation, depletion and amortization	127.39	82.82	76.44	71.34	69.29	64.37	54.09	50.17	47.81	48.18	42.14	39.87	38.47	37.78	37.63	37.59	36.46	33.57	31.36	25.17
Stock-based compensation	24.76	19.76	24.59	18.32	12.75	13.92	15.95	13.94	13.01	11.80	12.74	12.50	11.96	12.84	15.96	14.93	12.65	10.17	9.65	9.24
Change in inventory			23.57		23.50	23.93	20.12		0.00	0.00	0.00	0.00	0.00	0.00	-11,288.73	24.03	4.83	34.70		6.81
Other working capital changes	121.84	886.95	354.24	632.92	542.75	422.02	543.93	498.27	477.25	377.87	339.99	237.48	123.17	249.39	11,509.51	347.99	220.00	155.94	160.28	-94.35
Cash flow from investing +	-1,601.10	-180.88	-942.75	-8,277.33	-2,525.02	-1,631.05	-1,386.75	-1,913.32	-670.60	-1,373.98	-1,238.92	-2,282.09	-385.92	-2,155.47	-2,455.29	-399.82	-919.38	-1,229.33	-461.28	-368.95
Capital expenditures	-146.65	-127.78	-158.63	-102.50	-65.85	-95.42	-206.72	-79.27	-34.09	-53.65	-147.13	-131.97	-39.60	-24.89	-26.72	-16.83	-78.26	-67.47	-21.07	-27.29
Others incl. marketable securities changes	-1,454.44	-53.10	-784.12	-8,174.83	-2,459.17	-1,535.63	-1,180.03	-1,834.05	-636.51	-1,320.33	-1,091.79	-2,150.12	-346.32	-2,130.58	-2,428.57	-382.99	-841.12	-1,161.86	-440.21	-341.66
Cash flow from financing +	-33.09	738.33	-2,876.95	2,999.88	8,170.87	7,607.48	585.06	253.66	1,044.12	1,486.06	71.46	1,800.24	1,243.46	2,472.86	2,267.54	1,074.78	1,129.60	1,035.77	11.92	-46.76
Dividend payout	-262.03	-249.12	-239.00	-216.46	-195.94	-182.60	-185.07	-173.51	-152.24	-142.97	-140.22	-135.24	-126.34	-116.85	-112.21	-108.03	-102.13	-98.15	-90.82	-73.40
Common stock repurchases	-157.83	-60.90	-42.72	-4.39	-3.86	-165.79	-68.79	-101.01	-101.47	-1.29	-101.24	-1.46	-144.63	-0.44	-2.03	-0.99	-0.80	-23.06
Net Debt Issuance	386.78	1,048.35	-2,595.23	3,220.73	8,370.68	7,955.86	838.92	528.19	1,297.83	1,630.32	312.92	1,936.94	1,514.43	2,590.15	2,381.78	1,183.80	1,232.53	1,156.98	102.74	26.64

Change in cash	-1,360.20	1,546.98	-3,340.86	-4,554.87	6,294.15	6,500.67	-167.60	-1,097.27	911.60	549.92	-772.60	-192.00	1,031.15	617.39	86.62	1,099.50	484.15	40.82	-248.07	-468.84

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 +	237.32	180.74	248.58	140.77	-296.11	64.30	307.22	129.58	488.43	-83.00	238.69	154.81	168.35	182.67	244.86	-37.77	332.83	95.68	204.02	128.83	219.77	49.15	268.14	-41.97	248.93	48.89	293.28	145.78	146.13	102.22	206.17	43.29	210.71	182.64	166.98	58.81	129.66	102.87	155.14	49.71	130.13	35.59	242.46	61.53	54.78	111.83	74.63	27.63	72.58	73.31	133.56	11.92	-45.17	30.78	101.77	65.55	101.91	15.03	93.67	94.43	71.24	141.83	124.92	72.60	85.19	60.37	90.33	51.41	71.81	13.33	129.27	73.06	18.72	20.69	104.17	177.20	-100.77	108.00	17.55	76.04	-254.72
Net income
Depreciation, depletion and amortization	25.98	21.82	41.20	21.84	21.89	21.40	20.72	20.46	20.24	20.19	19.18	18.60	18.47	18.04	17.90	17.86	17.55	17.74	17.49	17.12	16.94	16.62	16.26	15.97	15.52	14.91	13.48	12.95	12.75	12.72	12.87	12.45	12.13	11.99	11.76	11.93	12.12	12.47	11.89	11.91	11.91	11.16	10.76	10.14	10.03	10.10	10.16	9.73	9.70	9.64	9.75	9.62	9.46	9.40	9.43	9.45	9.50	9.55	9.58	9.31	9.19	9.66	9.67	9.29	8.97	9.36	9.24	9.05	8.82	8.92	8.38	8.15	8.12	8.33	9.60	6.10	7.32	8.21	6.82	5.69	5.81
Stock-based compensation	5.18	11.57	4.27	4.83	4.08	9.74	1.76	4.52	3.74	11.94	3.11	4.79	4.74	9.62	3.17	3.42	2.11	5.00	1.99	3.25	2.53	5.69	2.44	3.27	2.51	5.25	2.68	4.36	3.65	4.39	2.80	3.59	3.18	4.00	2.72	3.19	3.10	3.80	2.52	3.00	2.48	5.06	2.34	2.78	2.56	5.57	2.24	2.56	2.14	4.65	2.33	2.64	2.34	4.89	2.54	2.84	2.56	5.95	2.43	3.85	3.74	4.45	3.42	3.41	3.65	3.16	3.08	3.38	3.02	10.17	2.38	-0.74	2.37	9.65	-0.19	-0.47	2.38	9.24	-0.02	-0.89	2.25
Change in inventory										6.23	6.15	6.24						5.94	5.87	5.81	5.89	6.51	-25,801.85	5.87	5.62	5.51	5.45	4.33	4.83		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	-16,085.26	0.00	0.00	0.00	0.00	0.00	-13,089.98	-11,886.56	-11,142.75	-10,601.48	-11,288.01	-12,907.80	-11,818.29	-11,069.17	24.03	24.03	24.03	5.54	4.83	4.66	1.88	0.02	34.70	31.44	31.41						6.81	0.22	6.98
Other working capital changes	206.16	147.35	203.12	114.10	-322.09	33.16	284.74	104.60	464.46	-121.36	210.24	125.17	145.13	155.01	223.79	-59.04	313.16	67.01	178.68	102.65	194.41	20.32	26,051.29	-67.08	225.28	23.23	271.68	124.13	124.89	85.11	190.50	27.26	195.40	166.64	152.50	43.69	114.43	86.60	140.73	34.80	115.74	19.37	229.36	48.61	42.18	96.17	62.23	16,100.60	60.75	59.02	121.48	-0.35	-56.98	13,106.46	11,976.36	11,196.01	10,691.34	11,287.54	12,989.46	11,899.57	11,127.48	103.69	87.79	35.88	67.03	43.03	73.36	37.11	59.95	-40.46	87.07	34.24	8.22	2.71	94.76	171.57	-110.48	83.74	10.54	64.26	-262.79
Cash flow from investing +	-1,329.73	550.31	-275.19	-57.57	-1,818.64	-294.41	179.12	-686.09	620.50	-111.93	-830.83	-69.35	-649.29	-1,727.93	-1,577.50	-1,712.20	-3,259.70	-3,339.81	51.99	1,164.83	-402.03	936.58	-489.43	-2,469.20	391.00	-178.57	-252.25	-170.46	-785.47	-509.45	-516.82	-633.86	-253.19	-822.98	492.96	-363.38	22.80	-826.88	-424.44	-685.59	562.92	-421.60	-181.77	-280.14	-355.42	-1,884.39	-708.58	-28.60	339.48	-599.31	346.78	-384.14	250.75	-440.47	-531.49	-258.23	-925.28	-2,323.26	107.45	240.31	-479.80	-150.93	-457.73	-133.53	342.38	-293.54	-20.92	-220.86	-384.07	-559.70	-191.41	-386.62	-91.60	-454.30	-84.04	-74.43	151.49	-498.07	180.38	26.00	-77.25
Capital expenditures	-38.61	-42.52	-67.22	-26.27	-40.95	-37.65	-25.33	-26.62	-38.18	-40.57	-32.91	-39.05	-46.10	-46.87	-27.62	-15.64	-12.37	-28.76	-9.04	-15.24	-12.81	-13.56	-29.83	-20.29	-31.75	-38.39	-69.70	-54.58	-44.04	-22.49	-11.02	-29.01	-16.76	-10.29	-9.32	-8.17	-6.31	-21.00	-9.19	-16.09	-7.37	-28.08	-22.24	-45.00	-51.80	-51.41	-35.94	-31.40	-13.22	-14.82	-6.26	-11.69	-6.83	-5.17	-3.69	-7.76	-8.28	-3.45	-10.99	-8.69	-3.59	-7.46	-3.02	-1.91	-4.44	-15.80	-23.13	-15.37	-23.96	-22.26	-15.03	-21.98	-6.70	-6.66	-2.65	-7.17	-4.59	-6.43	-5.00	-9.40	-6.46
Others incl. marketable securities changes	-1,291.12	592.82	-207.97	-31.31	-1,777.69	-256.76	204.45	-659.47	658.69	-71.36	-797.92	-30.29	-603.19	-1,681.06	-1,549.88	-1,696.56	-3,247.33	-3,311.05	61.03	1,180.07	-389.22	950.14	-459.60	-2,448.91	422.75	-140.18	-182.55	-115.88	-741.43	-486.96	-505.81	-604.86	-236.43	-812.68	502.28	-355.21	29.11	-805.88	-415.25	-669.49	570.29	-393.52	-159.52	-235.14	-303.61	-1,832.98	-672.64	2.80	352.70	-584.49	353.04	-372.45	257.59	-435.31	-527.80	-250.48	-917.00	-2,319.81	118.45	249.00	-476.21	-143.47	-454.71	-131.63	346.82	-277.73	2.22	-205.50	-360.11	-537.45	-176.38	-364.64	-84.89	-447.64	-81.39	-67.26	156.08	-491.64	185.38	35.40	-70.79
Cash flow from financing +	-637.24	202.78	850.75	-820.52	-266.10	1,265.99	1,567.26	-763.22	-1,331.69	1,264.12	384.25	-2,279.91	-2,245.42	-59.31	1,306.76	951.47	800.96	3,573.16	813.56	2,088.47	1,695.68	2,127.45	797.40	4,915.15	-232.52	1,009.96	921.46	-311.37	-1,034.99	943.52	414.67	-774.91	-329.62	601.48	725.64	-518.29	235.28	870.07	899.47	137.64	-421.11	222.62	425.67	-357.60	-218.72	836.23	913.80	-156.54	209.94	762.07	938.37	55.12	-512.10	1,182.50	886.64	359.20	44.51	728.46	865.68	387.14	286.25	-22.81	536.88	150.01	410.70	165.35	205.00	468.54	290.71	654.92	301.47	-78.51	157.90	456.41	-84.09	-281.24	-79.16	256.74	147.65	-202.91	-248.24
Dividend payout	-65.68	-65.73	-66.37	-66.60	-63.33	-63.17	-63.00	-61.48	-61.47	-61.44	-61.18	-58.08	-58.31	-58.17	-57.99	-50.18	-50.11	-49.95	-49.78	-47.94	-48.28	-45.82	-44.96	-44.87	-46.95	-46.89	-46.72	-46.84	-44.62	-44.74	-45.11	-45.09	-38.57	-38.43	-38.38	-38.75	-36.67	-36.36	-36.06	-35.60	-34.95	-35.16	-35.16	-35.60	-34.30	-34.30	-34.25	-34.19	-32.50	-32.37	-32.33	-32.86	-28.78	-29.57	-29.53	-29.52	-28.24	-28.22	-28.20	-28.21	-27.58	-27.46	-27.36	-27.29	-25.92	-25.81	-25.72	-25.64	-24.96	-24.96	-24.86	-24.77	-23.56	-23.46	-23.36	-23.62	-20.39	-19.04	-18.97	-18.87	-16.52
Common stock repurchases	-72.30	-85.37	-69.79	-0.08	-2.60	-8.63	-20.05	-30.15	-2.07	-2.22	-11.37	-27.95	-1.17	-3.40	-406.32	0.75	-1.00	-2.52	-0.05	35.39	-1.29	-1.79	-0.03	3.38	-163.97	-1.08	-17.19	-50.00	-0.52	-100.94	1.12	-0.07	19.17	-1.43	-100.00	19.40	-0.04	-1.29	44.29	3.49	0.10	-26.29	-64.35	-10.59	0.73	-1.46	5.46	2.83	17.28	-0.63	-28.80	13.69	-115.20	-0.44	0.00	0.00	0.00	-0.37	0.00	-1.46	-0.20	-0.79	583.29	225.72	-0.19	391.14	432.92
Net Debt Issuance	-499.26	353.88	986.91	-753.85	-200.17	1,337.79	1,650.30	-671.59	-1,268.15	1,327.78	456.80	-2,193.88	-2,185.94	2.26	1,771.07	1,000.90	852.07	3,625.63	863.40	2,101.02	1,745.24	2,175.05	842.39	4,956.64	-21.60	1,057.93	985.37	-214.53	-989.86	1,089.20	458.66	-729.75	-310.21	641.35	864.02	-498.94	271.99	907.71	891.24	169.75	-386.26	284.07	525.19	-311.41	-185.15	871.99	942.58	-125.19	225.16	795.07	999.50	74.29	-368.12	1,212.51	916.17	388.72	72.75	757.05	893.88	416.81	314.03	5.45	-19.04	-48.42	436.81	-199.98	-202.20	494.18	315.67	679.88	326.33	-53.74	181.46	479.87	-60.73	-257.63	-58.77	275.78	166.62	-184.04	-231.71

Change in cash	-1,729.64	933.82	824.15	-737.32	-2,380.85	1,035.88	2,053.59	-1,319.73	-222.76	1,069.19	-207.89	-2,194.44	-2,726.36	-1,604.57	-25.89	-798.50	-2,125.92	329.03	1,069.58	3,382.13	1,513.42	3,113.17	576.11	2,403.98	407.40	880.28	962.49	-336.04	-1,674.33	536.29	104.02	-1,365.48	-372.10	-38.86	1,385.59	-822.86	387.73	146.06	630.17	-498.24	271.94	-163.38	486.36	-576.22	-519.36	-936.33	279.84	-157.52	622.01	236.06	1,418.71	-317.11	-306.52	772.80	456.93	166.52	-778.86	-1,579.77	1,066.80	721.89	-122.31	-31.91	204.07	89.08	838.26	-67.81	274.42	299.09	-21.55	108.54	239.32	-392.07	85.02	22.80	-63.95	-178.48	-28.45	-133.34	345.58	-100.87	-580.21

about 21 hours ago

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