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 +	-40.93	1,844.81	1,255.56	692.22	1,114.82	343.50	199.00	10.77	259.23	406.72	791.20	862.18	1,096.97	1,120.62	1,190.14	1,187.78	849.86	1,525.73	1,573.02	1,613.31
Net income
Depreciation, depletion and amortization	56.38	55.31	75.55	68.29	66.98	65.80	75.23	9.80	81.47	24.57	26.34	24.97	23.27	13.82	16.91	14.10	14.73	11.32	15.17	40.59
Stock-based compensation	45.21	42.73	54.12	48.49	37.74	29.01	32.49	34.35	12.67	52.21	43.05	63.24	57.17	67.91	39.13	36.70	48.22
Change in inventory			1,305.74		927.80	1,221.09	447.15	158.43	852.17	126.93	138.06	82.86	671.20	576.27	1,446.02	0.00			-5,499.36	-4,445.63
Other working capital changes	-142.52	1,746.78	-179.85	575.43	82.30	-972.39	-355.87	-191.80	-687.08	203.01	583.75	691.12	345.33	462.62	-311.92	1,136.98	786.91	1,514.41	7,057.21	6,018.34
Cash flow from investing +	-628.73	280.45	-855.61	-655.80	-1,114.20	489.92	-774.32	638.55	178.36	-144.43	-225.70	-154.08	-489.29	-862.38	-832.72	-687.79	-1,478.87	-633.31	-1,416.64	-1,166.22
Capital expenditures	-51.28	-17.40	-31.14	-36.83	-38.73	-44.66	-63.11	-25.10	-25.36	-143.41	-33.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8,625.22	0.00
Others incl. marketable securities changes	-577.44	297.85	-824.47	-618.97	-1,075.46	534.58	-711.21	663.66	203.72	-1.02	-192.01	-154.08	-489.29	-862.38	-832.72	-687.79	-1,478.87	-633.31	7,208.57	-1,166.22
Cash flow from financing +	-1,087.26	-417.29	-202.37	-149.62	-186.10	-908.80	277.51	-186.21	-545.69	-201.59	-487.01	-686.02	-441.09	-481.81	-302.48	-351.66	-321.92	-408.13	-847.21	289.53
Dividend payout	-172.98	-182.02	-184.03	-179.59	-175.85	-173.42	-179.83	-176.13	-187.88	-172.23	-158.74	-157.71	-157.62	-158.72	-243.33	-145.18	-149.86	-143.24	-148.00	-127.87
Common stock repurchases	-887.72	-199.94	-23.60	-34.99	-34.99	-225.00	-225.00	-10.08	-285.86	-561.52	-332.25	-543.20	-572.26	-721.76	-65.89	-709.58	-175.91	-291.00	-308.11	-0.34
Net Debt Issuance	-26.56	-35.34	5.25	64.96	24.75	-510.38	682.34	0.00	-71.95	532.17	3.99	14.89	288.79	398.66	6.74	503.10	3.84	26.12	-391.10	417.73

Change in cash	-1,756.91	1,707.97	197.58	-113.20	-185.47	-75.38	-297.80	463.12	-90.87	51.36	66.30	-1.50	163.51	-222.03	54.94	140.90	-950.94	484.28	-690.84	736.61
Change in exchange rate									17.23	-9.35	-12.19	-23.59	-3.08	1.54		-7.43

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 +	519.40	630.37	673.84	-1,654.22	309.08	355.55	587.03	518.10	384.14	306.26	348.22	378.65	222.43	-224.79	403.24	380.46	133.31	104.66	475.24	389.78	145.15	-5.28	242.79	155.74	-49.74	-42.51	258.10	41.11	-57.69	-120.39	173.62	45.43	-87.89	-52.86	163.19	185.15	-36.26	141.41	202.77	76.79	-14.25	88.27	587.32	143.59	-27.98	126.44	343.50	240.98	151.27	208.34	431.71	236.33	220.59	232.60	424.46	288.02	175.54	198.51	399.48	314.47	277.69	320.86	328.68	202.78	335.46	-43.85	442.26	207.48	243.97	297.47	489.24	415.14	323.87	294.71	562.99	410.64	304.68	383.57	559.08	374.67	295.99
Net income
Depreciation, depletion and amortization	-9.68	63.69	13.88	13.48	13.79	13.14	14.28	13.64	14.26	2.73	31.20	16.21	14.97	15.82	21.41	15.34	15.71	20.01	15.62	16.25	15.10	19.06	16.25	14.87	15.61	18.27	15.52	17.70	23.74	-23.14	10.25	-45.72	68.40	62.19	6.64	6.17	6.47	7.20	6.12	5.96	5.29	0.12	15.95	3.68	6.58	7.30	6.75	-4.97	15.89	6.55	5.31	5.21	6.21	3.52	3.41	3.88	3.01	4.66	6.05	2.76	3.44	4.02	3.91	4.02	2.15	3.08	4.97	3.48	3.20	3.05	2.66	-0.63	6.23	11.41	-5.53	2.72	6.57	-5.39	16.19	15.10	14.69
Stock-based compensation	17.90	6.16	11.05	11.26	11.83	9.26	10.20	9.61	13.67	14.21	15.27	15.71	8.94	12.40	14.37	14.07	7.66	11.90	11.90	12.23	1.72	11.36	10.53	11.78	-4.65	11.33	12.06	12.78	-3.68	8.20	14.44	13.19	-1.48	11.15	12.36	13.91	-24.76	23.63	11.96	17.97	-1.36	17.62	10.97	9.63	4.83	18.16	17.31	19.06	8.70	13.71	12.52	16.92	14.01	12.02	10.45	33.45	12.00	9.55	9.52	9.61	10.45		7.78	8.92	10.36																6.10
Change in inventory							-139.43			726.26	-116.45	255.89						-216.97	327.73	180.44	636.61	61.91	256.83	78.99	823.37	-36.22	8.27	-37.06	512.15	-128.59	-220.14	-264.61	771.77	-312.76	760.03	240.62	164.27	-517.46	-171.00	154.47	660.93	-315.38	-126.28	301.23	278.48	-442.58	-247.60	141.18	631.85	-148.78	-50.93	306.78	564.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-5,135.59	-5,333.71	-88.09	-5,989.14	-4,395.13	-4,701.60	-4,898.87	-3,932.30	-3,909.66
Other working capital changes	511.19	560.51	648.91	-1,678.96	283.46	333.16	701.98	494.86	356.21	-436.94	418.21	90.84	198.53	-253.01	367.46	351.05	109.94	289.72	119.99	180.86	-508.28	-97.61	-40.82	50.11	-884.08	-35.89	222.25	47.68	-589.91	23.13	369.06	342.57	-926.57	186.56	-615.85	-75.55	-182.24	628.04	355.70	-101.62	-679.11	385.91	686.67	-170.95	-317.88	543.56	567.04	85.70	-505.18	336.86	464.80	-92.58	-363.75	217.07	410.59	250.69	160.53	184.30	383.91	302.09	263.81	316.83	316.99	189.84	322.95	-46.93	437.30	203.99	240.77	294.42	486.58	415.77	5,453.23	5,617.02	656.61	6,397.06	4,693.24	5,090.56	5,441.76	4,291.86	4,184.87
Cash flow from investing +	-323.44	-340.54	-565.97	-184.51	462.29	1,390.98	-700.34	-621.23	211.04	-165.62	-544.11	13.52	-159.40	-655.80	-71.94	-484.42	322.62	-244.87	-522.65	-322.46	-24.23	103.95	-416.55	779.50	23.02	-1.47	-106.60	-563.48	-102.77	229.44	94.86	-104.16	418.42	-590.98	497.14	-85.34	357.54	-261.13	11.71	119.83	-14.84	-55.81	-232.08	-101.40	163.59	126.74	96.22	-213.26	-163.77	-237.69	-345.78	102.84	-8.65	-233.93	-157.85	-21.19	-449.41	-60.41	-280.09	-285.32	-206.90	-142.21	-353.54	-308.14	116.10	-70.92	-584.14	-251.02	-572.79	147.98	-23.13	-686.76	-71.40	-630.28	-78.51	-539.34	-168.51	-387.49	-492.97	-239.77	-45.99
Capital expenditures	0.00	-16.55	-7.91	-8.64	-7.27	-0.30	-8.64	-0.72	-8.21	-14.93	-8.64	-12.88	-5.30	-36.83	-7.99	-6.62	-10.43	-8.03	-16.60	-7.89	-6.22	-44.66	-36.58	-28.47	-13.49	-63.11	-41.80	-32.75	-12.05	-25.10	0.00	0.00	0.00	-35.47	-10.37	-9.97	-10.23	-17.13	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	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	-2,605.74	-3,007.86	-5,583.63	0.00	-1,740.91	0.00	-3,861.57	0.00	0.00
Others incl. marketable securities changes	-323.44	-323.99	-558.06	-175.87	469.56	1,391.28	-691.70	-620.51	219.25	-150.69	-535.48	26.41	-154.11	-618.97	-63.95	-477.80	333.05	-236.84	-506.05	-314.57	-18.01	148.61	-379.97	807.97	36.51	61.63	-64.80	-530.73	-90.72	254.55	94.86	-104.16	418.42	-555.51	507.51	-75.36	367.78	-244.00	11.71	119.83	-14.84	-55.81	-232.08	-101.40	163.59	126.74	96.22	-213.26	-163.77	-237.69	-345.78	102.84	-8.65	-233.93	-157.85	-21.19	-449.41	-60.41	-280.09	-285.32	-206.90	-142.21	-353.54	-308.14	116.10	-70.92	-584.14	-251.02	-572.79	147.98	-23.13	-686.76	2,534.33	2,377.58	5,505.12	-539.34	1,572.40	-387.49	3,368.60	-239.77	-45.99
Cash flow from financing +	-124.93	-330.18	-152.00	-93.42	-511.66	-114.94	-95.20	-83.66	-123.50	-51.94	-45.48	-46.37	-58.58	-44.32	34.60	-79.62	-60.28	-43.41	-43.44	-43.72	-55.53	-44.25	-42.25	-542.35	-279.95	376.12	-44.27	1.58	-55.92	-44.77	-43.28	-45.07	-53.09	240.94	-45.87	-543.57	-197.19	320.94	-167.33	-171.49	-183.71	-38.27	-346.74	-59.14	-42.85	-611.72	-174.31	-194.48	294.49	-97.43	-55.25	-123.97	-164.45	-36.51	-222.46	-528.73	305.89	-89.38	-37.59	-127.30	-48.22	-307.83	-47.69	-155.64	159.50	-206.01	-32.94	-41.02	-41.96	-85.13	-90.49	-213.37	-19.14	-160.44	-516.05	-132.68	-38.04	368.42	-28.45	-31.06	-19.38
Dividend payout	-42.70	-41.53	-41.96	-42.33	-47.15	-44.70	-44.68	-44.86	-47.77	-45.77	-45.11	-45.26	-47.89	-44.02	-44.00	-44.27	-47.31	-43.19	-43.23	-43.29	-46.15	-42.56	-42.16	-42.24	-46.46	-44.34	-44.23	-44.35	-46.92	-43.39	-43.25	-43.56	-45.93	-42.82	-42.34	-49.34	-53.38	-41.62	-41.29	-42.68	-46.64	-39.06	-40.46	-39.09	-40.13	-37.55	-39.21	-41.36	-39.58	-38.03	-38.53	-39.13	-41.93	-37.16	-45.20	-34.74	-41.62	-39.40	-37.61	-127.78	-38.54	-34.43	-34.87	-35.27	-40.61	-36.99	-34.87	-41.69	-36.31	-34.93	-35.10	-36.59	-36.62	-36.62	-36.54	-37.06	-37.79	-59.84	-31.19	-31.87	-33.06
Common stock repurchases	-59.53	-287.76	-109.98	-49.99	-439.99	-60.06	-39.92	-38.36	-61.61	-6.17	-0.37	-1.11	-15.95	-34.99	-0.34	-34.99	-12.98	-0.22	-0.21	-0.44	-9.38	-1.70	-0.08	-0.11	-225.00	-0.72	-0.03	-0.41	-9.00	-1.38	-0.02	-1.51	-7.16	29.32	-3.53	-143.15	-143.81	-169.60	-126.04	-127.04	-136.01	-0.16	-306.15	-3.37	-22.58	-74.67	-150.45	-155.55	-162.54	-112.75	-18.89	-209.85	-130.77	-0.89	-178.82	-494.33	-47.71	-50.10	-0.97	-0.28	-14.53	-277.17	-13.18	-121.67	-297.57	-169.87	-0.12	-0.12	-5.81	-50.01	-58.20	-178.06	-4.73	-125.02	-79.60	-100.61	-2.89	16.89	-2.74	0.18	-0.18
Net Debt Issuance	-22.71	-0.89	-0.06	-1.10	-24.51	-10.18	-10.60	-0.44	-14.12	0.00	0.00	0.00	5.25	34.68	78.95	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-500.00	-8.49	421.18	0.00	46.33	0.00	0.00	0.00	0.00	0.00	254.44	0.00	-351.07	0.00	532.16	0.00	-1.78	-1.06	0.94	-0.13	-16.68	19.85	-499.50	15.35	2.43	496.61	53.34	2.18	125.02	8.25	1.54	1.56	0.34	395.22	0.12	0.99	0.77	4.85	3.77	0.36	1.29	497.67	0.84	2.05	0.79	0.16	-0.19	2.81	1.28	22.22	1.20	-399.92	4.99	2.63	411.37	5.47	0.63	13.86

Change in cash	71.03	-40.35	-44.13	-1,932.15	259.71	1,631.59	-208.51	-186.79	471.68	88.70	-241.37	345.80	4.45	-924.91	365.91	-183.59	395.65	-183.62	-90.85	23.60	65.39	54.42	-216.01	392.89	-306.68	332.13	107.24	-520.79	-216.38	64.28	225.20	-103.80	277.44	-401.99	622.09	-436.74	125.77	191.29	55.26	15.63	-210.81	-4.12	2.86	-7.20	74.77	-358.54	265.41	-166.76	281.99	-126.23	38.75	211.15	39.84	-37.85	44.15	-261.90	32.02	48.71	64.09	-92.14	33.75	-129.19	-72.55	-261.00	611.06	-320.79	-174.82	-84.55	-370.78	360.32	375.63	-484.99	233.33	-496.02	-31.58	-261.38	98.13	364.49	37.66	103.83	230.63
Change in exchange rate																																		0.91	7.64	7.00	1.68	-9.94	8.10	-9.50	1.99	1.69	-5.64	9.74	-17.99					0.56	8.07	-4.05	-7.65						-17.71	6.00	11.18

about 21 hours ago

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