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 +	824.80	1,299.20	2,407.20	3,935.80	2,187.00	1,582.60	1,095.40	1,450.60	935.50	1,266.10	1,807.60	2,293.70	1,563.94	2,705.80	2,426.70	1,356.00	1,242.60	2,546.60	707.90	279.50
Net income
Depreciation, depletion and amortization	1,049.90	1,025.50	960.60	933.90	810.10	948.50	1,495.40	883.90	665.50	711.20	739.80	750.90	699.09	508.10	447.40	445.00	359.70	356.50	313.30	270.20
Stock-based compensation	30.70	31.80	37.80	27.90	29.50	17.80	27.90	27.50	28.00	30.50	41.30	54.30	43.03	21.10	21.10	23.50	-651.20	18.90	-26.00	8.10
Change in inventory	-761.50	-275.60	1,061.40	-749.60	-1,067.90	191.40	128.10	-497.40	-155.70	263.00	-53.70	-129.70	52.80	6.50	-244.70	92.00	-178.70	-547.10	-19.30	-16.80
Other working capital changes	505.70	517.50	347.40	3,723.60	2,415.30	424.90	-556.00	1,036.60	397.70	261.40	1,080.20	1,618.20	769.03	2,170.10	2,202.90	795.50	1,712.80	2,718.30	439.90	18.00
Cash flow from investing +	-1,309.50	-1,261.00	-1,317.20	-1,259.60	-1,322.30	-1,189.50	-1,360.90	-1,983.50	-667.80	-1,049.50	-1,748.40	-2,739.10	-1,640.91	-1,627.40	-572.10	-866.30	-81.60	-341.60	-304.00	-350.60
Capital expenditures	-1,359.40	-1,251.80	-1,402.40	-1,247.30	-1,288.60	-1,170.60	-1,272.20	-993.30	-820.10	-843.10	-1,000.30	-929.10	-1,371.43	-1,639.30	-1,263.20	-910.60	-781.10	-372.10	-292.10	-389.50
Others incl. marketable securities changes	49.90	-9.20	85.20	-12.30	-33.70	-18.90	-88.70	-990.20	152.30	-206.40	-748.10	-1,810.00	-269.49	11.90	691.10	44.30	699.50	30.50	-11.90	38.90
Cash flow from financing +	452.00	-131.90	-1,480.50	-2,678.70	-682.10	-283.80	-82.20	-724.80	1,200.80	-888.60	-893.40	-2,340.00	2,884.11	-1,061.10	-585.00	-710.60	-224.90	-709.80	-173.20	12.60
Dividend payout	-280.40	-270.70	-351.60	-197.70	-103.70	-75.80	-67.20	-38.50	-210.60	-385.10	-384.70	-382.50	-366.00	-89.30	-89.30	-668.00	-88.90	-88.90	-2.60	-10.30
Common stock repurchases	0.00	-235.40	-756.00	-1,665.20	-410.90	-32.80	-149.90	0.00	0.00	-75.00	-709.50	-2,755.30	-1,162.50	-1,162.50	-1,162.50	20.30
Net Debt Issuance	732.40	374.20	-372.90	-815.80	-167.50	-175.20	134.90	-686.30	1,411.40	-428.50	200.80	797.80	4,412.61	190.70	666.80	-62.90	-136.00	-620.90	-170.60	22.90

Change in cash	-32.70	-93.70	-390.50	-2.50	182.60	109.30	-338.70	-1,321.40	1,483.00	-603.20	-1,098.30	-2,918.50	2,807.14	3.50	1,156.90	-107.10	936.10	1,495.20	230.70	-58.50
Change in exchange rate							9.00	-63.70	14.50	68.80	-264.10	-133.10		-13.80	-112.70	113.80

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 +	104.20	-56.10	228.50	609.50	42.90	219.30	312.90	847.00	-80.00	538.10	647.40	1,072.70	149.00	955.70	888.80	1,585.10	506.20	430.40	422.70	1,015.10	318.80	238.40	340.60	813.70	189.90	277.60	486.00	507.30	-175.50	150.00	523.80	807.00	-71.00	411.20	135.50	242.80	146.00	321.20	95.80	583.20	265.90	286.90	282.10	583.10	655.50	381.80	488.60	796.30	627.00	7.99	-45.00	854.70	371.10	371.10	339.30	1,229.30	404.50	404.50	554.30	554.30	365.90	365.90	556.20	532.10	476.70	174.80	172.40	305.80	-11.20	386.50	561.50	1,037.70	528.00	542.50	438.40	267.60	147.50	142.20	150.60	187.80	-75.70
Net income
Depreciation, depletion and amortization	316.60	268.20	277.00	504.70	243.00	282.10	264.70	291.30	268.00	257.70	702.90	-392.60	247.80	933.90	229.20	245.00	226.70	214.20	203.80	203.50	209.10	146.80	205.90	215.40	217.80	233.10	210.80	220.70	218.10	245.90	214.50	216.80	217.50	172.00	168.80	165.90	158.80	165.50	172.70	189.30	183.70	185.00	180.90	191.10	182.80	192.70	189.50	194.40	174.30	183.69	166.10	167.80		152.20	137.40	139.70	150.90	127.90	127.20	120.30	130.50	114.10	104.70	112.40	101.60	138.90	92.10	88.80	93.80	79.30	97.80	97.80								192.00
Stock-based compensation	10.30	6.50	6.50	8.40	9.30	5.10	-21.20	11.90	9.30	6.00	6.00	8.60	12.40	5.90	6.50	-0.90	16.40	5.20	5.10	4.30	14.90	12.60	7.10	8.20	-10.10	2.90	2.90	6.80	15.30	1.80	3.00	7.00	15.70	3.50	3.60	5.00	15.90	4.00	4.20	5.40	16.90	5.40	2.00	29.30	4.60	5.10	5.70	8.60	34.90	23.33	14.10	2.70		2.90	17.80	3.30		3.10		13.80		2.60	13.10	3.00	3.10	3.20	14.20	4.50	3.60	-695.30	10.10									8.10
Change in inventory	-7.40	-182.60	-200.80	-215.70	-162.40	241.70	-347.50	-54.90	-114.90	-46.20	636.60	-601.40	400.80	292.90	-224.10	-536.80	-281.60	-493.20	-172.70	-221.30	-180.70	-1.00	263.00	-46.20	-24.40	227.20	314.50	-109.10	-304.50	-299.30	171.50	-222.00	-147.60	98.90	51.10	-172.40	-133.30	104.50	195.10	-70.90	34.30	-10.90	-73.40	-77.90	108.50	-168.00	74.50	-8.90	-27.30	32.50	-2.50	6.10	-62.20	16.70	-246.40	72.70	-123.40	-123.40	-135.80	-135.80	-314.90	-314.90	-42.30	-80.00	15.30	77.80	78.90	237.20	176.20	-1.90	-590.20	-590.20								17.60
Other working capital changes	-215.30	-148.20	145.80	312.10	-47.00	-309.60	416.90	598.70	-242.40	320.60	-698.10	2,058.10	-512.00	-277.00	877.20	1,877.80	544.70	704.20	386.50	1,028.60	275.50	80.00	-135.40	636.30	6.60	-185.60	-42.20	388.90	-104.40	201.60	134.80	805.20	-156.60	136.80	-88.00	244.30	104.60	47.20	-276.20	459.40	31.00	107.40	172.60	440.60	359.60	352.00	218.90	602.20	445.10	-231.53	-222.70	678.10	433.30	199.30	430.50	1,013.60	377.00	396.90	562.90	556.00	550.30	564.10	480.70	496.70	356.70	-45.10	-12.80	-24.70	-284.80	1,004.40	1,043.80	1,530.10	528.00	542.50	438.40	267.60	147.50	142.20	150.60	-29.90	-75.70
Cash flow from investing +	-369.00	-287.30	-362.90	-318.50	-340.80	-276.50	-247.70	-349.00	-387.80	-362.20	-955.00	-311.50	-221.40	-343.10	-354.60	-264.70	-297.20	-391.70	-351.00	-271.10	-308.50	-394.80	-267.10	-257.90	-269.70	-346.80	-326.50	-358.70	-328.90	-283.80	-243.80	-196.70	-1,220.40	-24.50	-220.70	-177.00	-245.60	-37.10	-975.30	-350.80	-273.90	-399.50	-822.60	-343.40	-182.90	-586.40	-158.10	-360.30	-1,634.30	-415.32	-465.70	-359.80		-390.10	-443.80	-445.60	-445.60	-404.70	-384.60	-392.50	-358.90	-271.60	-681.60	-270.90	-204.70	-154.60	-236.10	-192.30	-192.90	491.40	-187.80	-131.90	-56.90	-79.10	-73.70	-115.10	-74.20	-29.60	-85.10	-130.20	-67.70
Capital expenditures	-356.80	-349.60	-364.40	-304.60	-340.80	-294.10	-240.80	-333.90	-383.00	-358.90	-411.70	-310.30	-321.50	-340.50	-353.70	-262.60	-290.50	-362.80	-340.00	-297.20	-288.60	-384.80	-265.10	-257.20	-263.50	-341.10	-322.30	-350.00	-313.90	-289.10	-241.00	-201.10	-223.30	-230.20	-197.60	-168.50	-223.80	-209.40	-196.40	-201.70	-235.60	-298.10	-245.30	-227.40	-229.50	-251.80	-188.40	-214.00	-274.90	-297.43	-332.50	-347.90	-397.80	-397.80	-449.10	-449.00	-411.80	-411.80	-391.40	-391.40	-311.60	-311.60	-294.70	-275.00	-208.80	-190.60	-236.20	-174.30	-196.70	-223.20	-186.90	-124.30	-86.60	-79.10	-82.10	-115.60	-61.90	-29.40	-85.20	-125.20	-82.60
Others incl. marketable securities changes	-12.20	62.30	1.50	-13.90	0.00	17.60	-6.90	-15.10	-4.80	-3.30	-543.30	-1.20	100.10	-2.60	-0.90	-2.10	-6.70	-28.90	-11.00	26.10	-19.90	-10.00	-2.00	-0.70	-6.20	-5.70	-4.20	-8.70	-15.00	5.30	-2.80	4.40	-997.10	205.70	-23.10	-8.50	-21.80	172.30	-778.90	-149.10	-38.30	-101.40	-577.30	-116.00	46.60	-334.60	30.30	-146.30	-1,359.40	-117.89	-133.20	-11.90	397.80	7.70	5.30	3.40	-33.80	7.10	6.80	-1.10	-47.30	40.00	-386.90	4.10	4.10	36.00	0.10	-18.00	3.80	714.60	-0.90	-7.60	29.70	0.00	8.40	0.50	-12.30	-0.20	0.10	-5.00	14.90
Cash flow from financing +	263.00	461.40	3.80	-285.20	272.00	36.70	-137.90	-488.60	457.90	-410.70	-254.20	-606.60	-209.00	-573.00	-649.50	-1,331.20	-125.00	-103.40	-618.30	-82.10	121.70	-232.90	-218.50	-530.70	698.30	-65.90	105.20	-143.80	22.30	-45.20	-296.40	-169.90	-213.30	1,089.60	94.30	-85.30	102.20	-254.50	-111.60	-242.50	-280.00	135.40	-131.00	-597.40	-300.40	-318.50	455.40	-574.50	-1,770.30	3,249.97	-89.50	-96.80	-65.60	-65.60	-131.80	-92.00	-479.90	-479.90	-28.80	-28.80	-452.40	-452.40	-33.00	-38.40	-639.00	-5.70	-27.50	-17.60	-47.70	-83.10	-76.50	-90.90	17.10	-485.70	-150.30	-211.00	103.60	-36.90	-28.90	-37.30	125.20
Dividend payout	-70.80	-69.90	-69.50	-70.10	-70.90	-66.50	-66.80	-67.70	-69.70	-65.10	-66.40	-67.70	-152.40	-51.10	-68.80	-53.90	-40.60	-27.80	-28.40	-28.60	-18.90	-19.00	-18.90	-19.00	-18.90	-19.00	-19.30	-19.30	-9.60	-9.60	-9.70	-9.60	-9.60	-8.80	-52.70	-52.70	-96.40	-96.30	-96.40	-96.20	-96.20	-96.90	-98.30	-98.10	-91.40	-93.90	-93.80	-95.10	-99.70	-46.00	-106.80	-106.60	-106.70	-106.70	-106.60	-53.40	-21.40	-21.40	-22.40	-22.40	-22.40	-22.40	-0.10	-22.30	-600.90	-22.60	-0.10	-22.30	-22.20	-22.20	-22.20	-22.20			-0.10	-0.10	-2.60			-2.60	-2.60
Common stock repurchases		0.00	0.00	0.00	0.00	-25.00	-50.00	-52.00	-108.40	-150.00	-150.00	-456.00	-456.00	-64.00	-601.80	-577.30	-422.10	-390.90	-20.00				0.00			-32.80	-117.10				0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.00	-2.60	1.80	-75.00	-0.10	-74.90	-500.10	-134.40	-247.60	-375.00	-454.80	-1,677.90	-4.30	0.50			2.10	0.50	-1,162.50	0.50	0.20	-1,161.40	1.20	1.60	8.00	9.20	1.50
Net Debt Issuance	333.80	531.30	73.30	-215.10	342.90	128.20	-21.10	-368.90	636.00	-195.60	-37.80	-82.90	399.40	-457.90	21.10	-700.00	337.70	315.30	-569.90	-53.50	140.60	-213.90	-199.60	-511.70	717.20	-14.10	241.60	-124.50	31.90	-35.60	-286.70	-160.30	-203.70	1,098.40	147.00	-32.60	198.60	-233.20	-12.60	-148.10	-108.80	232.40	42.20	0.80	-74.60	23.00	924.20	-24.60	7.30	3,300.27	16.80	9.80	41.10	39.00	-25.70	1,123.90	-459.00	-458.70	1,155.00	-7.60	-431.60	-438.00	-42.10	-17.60	-38.10	16.90	-27.40	4.70	-25.50	-60.90	-54.30	-68.70	17.10	-485.70	-150.20	-210.90	106.20	-36.90	-28.90	-34.70	127.80

Change in cash	-1.80	118.00	-130.60	5.80	-25.90	-20.50	-72.70	9.40	-9.90	-234.80	-561.80	154.60	-281.40	39.60	-115.30	-10.80	84.00	-64.70	-578.70	731.10	111.90	-389.30	-146.50	9.70	549.60	-126.20	240.50	15.60	-468.60	-179.90	-27.60	375.40	-1,491.30	1,468.00	27.40	-18.00	5.60	19.60	-999.10	7.30	-218.60	-8.60	-831.40	-327.70	69.40	-596.00	735.70	-123.70	-2,802.40	2,842.64	-576.90	398.10	305.50	-98.00	-233.10	711.80	-603.60	-425.70	57.80	131.60	-435.70	-307.30	-103.20	220.90	-367.00	14.50	-91.20	95.90	-251.80	794.80	297.20	814.90	488.20	-22.30	214.40	-58.50	176.90	75.70	36.60	20.30	-18.20
Change in exchange rate																			-32.10	69.20	-20.10		-1.50	-15.40	-68.90	8.90	-24.20	10.80	13.50	-0.90	-11.20	-65.00	13.40	-8.30	18.30	1.50	3.00	-10.00	-8.00	17.40	69.40	-31.40	-159.90	30.00	-102.80	-72.90	-50.20	14.80	-24.80		23.30			-13.40	3.20	20.10	-82.60	54.40	-83.10	-1.40	9.70	50.80	55.20	-1.90

about 21 hours ago

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