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 +	8,367.44	13,081.29	9,191.00	9,972.23	5,221.98	2,142.82	2,808.00	2,693.81	1,792.91	2,235.24	1,863.18	1,000.25	1,235.58	2,350.10	1,961.46	2,337.10	782.52	246.74	-19.15	743.32
Net income
Depreciation, depletion and amortization	3,814.40	3,981.72	3,364.94	3,014.48	2,221.54	623.08	570.30	569.71	596.69	615.31	561.75	581.86	539.54	1,656.60	1,142.78	742.31	485.90	288.66	542.76	520.65
Stock-based compensation	71.73	65.90	207.71	99.09	50.41	13.54	44.15	8.52	9.89	8.37	11.28	12.75	9.92	13.30	10.80	10.80
Change in inventory	-105.65	159.67	-83.17	-423.43	-243.62	-113.07	-104.07	-32.49	-47.87	55.92	-74.48	-40.60	-17.56	-81.31	-186.78	84.58	126.16	-85.89	-44.84	-110.25
Other working capital changes	4,586.96	8,874.00	5,701.51	7,282.09	3,193.65	1,619.25	2,297.61	2,148.07	1,234.21	1,555.64	1,364.63	446.24	703.68	761.52	994.65	1,499.41	170.46	43.97	-517.07	332.92
Cash flow from investing +	-5,944.40	-4,488.26		-20,609.42	5,005.20	-2,340.74	686.15	-88.02	205.06	1,171.62	79.87	-54.85	-532.19	-4,803.54	-2,242.78	-3,145.73	-1,044.75	-635.09	-1,584.52	-570.74
Capital expenditures	-8,293.69	-7,834.52	-6,267.96	-4,531.37	-4,066.73	-1,052.50	-819.75	-631.56	-408.49	-491.28	-608.67	-973.11	-1,227.48	-2,178.01	-1,584.54	-2,291.65	-1,081.48	-606.16	-1,050.51	-683.54
Others incl. marketable securities changes	2,349.29	3,346.26	6,267.96	-16,078.05	9,071.93	-1,288.24	1,505.90	543.54	613.55	1,662.90	688.54	918.26	695.29	-2,625.53	-658.23	-854.09	36.73	-28.94	-534.01	112.80
Cash flow from financing +	7,967.54	-6,605.87	-940.01	8,169.12	1,049.23	-1,537.20	-148.23	-3,147.33	-2,849.31	-2,512.68	-407.09	-881.24	-692.22	3,325.13	643.42	984.34	351.17	972.23	1,025.70	410.20
Dividend payout	-2,640.39	-3,447.10	-2,582.45	-1,908.17	-1,841.49	-765.00	-945.17	-1,045.26	-1,239.36	-1,899.98	-650.37	-814.47	-321.65	-375.49	-192.66	-193.10			-75.82	-75.78
Common stock repurchases	-521.58	-397.88	-103.28	-84.59	-34.53	-485.04	-290.77	-607.93	-79.45	3,529.67		1,425.96	-69.66	-69.66	-48.26	-15.22
Net Debt Issuance	11,129.50	-2,760.88	1,745.72	10,161.88	2,925.25	-287.16	1,087.72	-1,494.14	-1,530.50	-4,142.37	243.28	-1,492.73	-300.91	3,770.28	884.34	1,192.65	351.17	972.23	1,101.52	485.99

Change in cash	10,390.58	1,987.16	8,250.99	-2,468.07	11,276.41	-1,735.12	3,345.93	-541.53	-851.34	894.18	1,535.97	64.16	11.16	871.69	362.10	175.70	88.93	583.88	-577.97	582.78

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	Sep-09	Jun-09
Operating cash flow +	844.15	2,148.49	4,010.95	3,928.68	1,729.90	3,704.97	3,262.46	2,979.44	1,946.09	1,835.04	3,364.25	3,107.36	2,429.50	2,429.50	3,638.57	2,603.53	1,300.34	1,266.84	1,196.24	1,916.16	842.74	653.84	668.94	858.31	-38.27	943.90	989.38	635.04	239.67	262.99	548.66	349.73	1,532.44	338.33	538.42	486.05	430.11	617.25	691.67	609.26	317.06	410.43	554.95	611.01	286.79	20.77	452.18	275.25	252.06	387.72	407.38	356.10	1,239.35	641.44	36.69	44.67	1,208.96	286.87	573.26	-107.63	1,545.38	226.28	-153.66	499.28	8.67	534.22
Net income
Depreciation, depletion and amortization	953.22	943.88	1,000.88	992.31	967.89	999.65	1,067.06	926.46	907.26	887.13	867.63	824.96	851.73	851.73	679.05	728.84	754.86	657.01	637.00	616.22	311.31	162.03	168.39	149.15	143.52	140.14	151.62	138.53	140.02	137.81	141.16	148.64	142.10	146.03	142.00	152.07	156.59	162.67	161.17	148.68	142.79	140.98	142.26	139.92	138.60	77.94	172.92	170.62	160.38	99.80	153.38	127.11	563.97	455.91	34.09	259.21	218.83	254.60	503.43	165.78	-314.16	360.86	286.43	189.19	156.81	255.51
Stock-based compensation	19.81	20.72	6.39	20.73	23.89	-189.41	174.05	33.70	47.56	56.54	68.00	43.46	28.63	28.63	19.46	25.26	25.73	22.23	7.72	14.29	6.18	3.59	0.90	5.92	3.15	12.88	26.29	2.49	2.49	2.57	1.59	2.27	2.09	3.12	3.29	2.00	1.49	1.99	2.13	2.13	2.13	3.05	2.74	2.74	2.74	5.06	2.56	2.56	2.56	2.29	2.15	2.15	3.32	3.32	3.33	3.32	6.00	4.80
Change in inventory	9.27	123.76	25.75	-162.08	-99.71	278.85	-36.95	43.36	-125.60	9.83	-118.64	113.40	-179.65	-179.65	-125.59	-175.89	57.69	25.23	-127.17	-134.85	-6.83	-74.63	-30.16	21.77	-30.05	-16.27	-15.00	-53.43	-19.36	27.41	-58.90	-34.53	33.54	-35.47	-22.12	14.99	-5.27	34.62	34.93	-0.21	-13.42	-41.91	-53.22	-13.91	34.56	-25.80	-22.35	-34.08	41.62	-18.32	-15.43	4.51	581.02	-126.57	2.78	-102.56	486.37	-34.70	-311.82	-326.63	848.87	-19.42	-425.71	-284.62	-332.94	172.57
Other working capital changes	-138.15	1,060.14	2,977.92	3,077.72	837.82	2,615.88	2,058.29	1,975.92	1,116.87	881.54	2,547.26	2,125.54	1,728.78	1,728.78	3,065.65	2,025.31	462.05	562.37	678.70	1,420.51	532.08	562.86	529.81	681.48	-154.89	807.15	826.47	547.46	116.53	95.21	464.80	233.35	1,354.71	224.65	415.26	317.01	277.30	417.96	493.45	458.67	185.56	308.31	463.18	482.26	110.89	-36.43	299.04	136.14	47.50	303.95	267.27	222.33	91.04	308.78	-3.50	-115.30	497.76	62.16	381.64	53.23	1,010.67	-115.16	-14.38	594.71	184.80	106.15
Cash flow from investing +	-3,516.92	-5,106.34	-2,845.01	-1,617.40	5,946.12		-2,647.35	569.76	-1,097.24	-465.00	-2,033.69	-2,033.69	-1,412.13	-10,119.77	-5,837.21	-3,053.30	-1,692.99	-1,885.41	-1,330.22	-1,036.62	9,257.45	-274.03	-586.52	-680.96	-799.23	147.87	-129.13	408.66	258.76	-33.80	184.04	-258.70	20.44	-21.91	102.87	190.94	-66.84	1,086.67	39.65	-97.76	143.06	346.19	-156.25	-30.74	-79.33	402.03	-185.14	-269.73	-2.01	20.00	-250.68	-292.40	-1,002.57	-3,297.16	408.86	-524.22	-542.70	-400.31	-417.96	-881.81	-1,222.51	-705.54	-394.40	-603.48	-386.81	-244.35
Capital expenditures	-2,254.84	-2,196.15	-2,093.24	-1,925.25	-2,284.91	-2,648.93	-1,978.22	-1,671.52	-1,535.85	-1,836.42	-1,525.52	-1,397.89	-1,284.40	-1,284.40	-1,075.32	-1,209.41	-1,075.61	-1,179.08	-1,095.11	-1,324.73	-467.80	-278.17	-267.22	-248.47	-258.65	-265.97	-219.42	-183.11	-151.25	-214.44	-143.48	-165.16	-108.48	-136.13	-92.38	-109.22	-70.76	-159.57	-106.80	-120.49	-104.43	-155.98	-155.93	-146.06	-150.70	-216.99	-297.31	-266.64	-192.17	-307.19	-370.77	-298.17	-829.77	-555.47	-111.55	-642.08	-503.39	-346.33	-237.59	-491.51	-932.17	-532.97	-398.91	-600.40	-372.22	-420.62
Others incl. marketable securities changes	-1,262.08	-2,910.20	-751.77	307.85	8,231.03	2,648.93	-669.13	2,241.28	438.61	1,371.41	-508.16	-635.79	-127.73	-8,835.37	-4,761.90	-1,843.89	-617.38	-706.33	-235.10	288.11	9,725.25	4.14	-319.30	-432.49	-540.59	413.84	90.29	591.76	410.01	180.64	327.52	-93.54	128.92	114.22	195.25	300.15	3.92	1,246.25	146.44	22.72	247.48	502.17	-0.33	115.33	71.37	619.02	112.18	-3.09	190.16	327.19	120.09	5.76	-172.80	-2,741.69	520.41	117.86	-39.32	-53.98	-180.37	-390.30	-290.34	-172.57	4.51	-3.08	-14.59	176.27
Cash flow from financing +	-6,722.04	17,020.87	-1,758.01	-3,534.93	-9,573.31	-194.95	-3,188.26	-2,823.01	845.57	-1,758.66	-2,021.63	2,695.91	5,534.25	5,515.04	5,106.02	1,005.65	-3,363.44	1,037.15	7,033.56	-87.67	-6,933.82	-525.43	-11.20	1,146.52	-2,147.09	1,432.85	-601.25	-1,264.77	284.95	-654.29	-759.57	-990.73	-742.75	-901.10	-326.03	-1,002.23	-619.94	-712.65	6.47	-897.27	-909.23	510.02	-581.05	-421.51	85.45	-190.58	-281.94	-156.60	-252.12	-135.39	-445.11	-111.81	-73.52	3,088.15	-278.18	270.58	-244.98	-163.35	38.23	1,013.52	-205.68	627.77	481.51	80.75	393.87	-76.31
Dividend payout	-0.09	-896.24	-101.86	-1,287.60	-415.03	-660.79	-580.92	-2,111.55	-93.85	-954.73	-78.80	-1,446.21	-983.92	-983.92	-71.78	-852.46	-827.51	-827.51	-288.04	-722.63	-3.32	-14.91	-14.91	-748.88	-1.21	-157.85	-152.87	-632.22	-2.23	-140.02	-150.92	-718.03	-36.29	-399.73	-167.11	-686.43	-153.20	-656.82		-482.76	-760.40	-246.14	-148.54	-255.69		-509.78	-31.25	-273.44		-32.62	-289.04	-240.73	-189.71	-152.30	-240.73						-0.13
Common stock repurchases	-265.47	-8.69	-495.23	0.00	-34.02	-377.36	-20.33	-73.35	-91.33	-103.28	0.00	12.25	-21.96	-59.51	0.00		-25.08	8.43	-0.96	0.00	-34.53	-166.21	0.00	-28.06	-290.77	0.00						-597.94	-10.00	652.09	-53.53	-25.92		805.97				-1.94				-1,946.74	120.84	2,635.46		0.02	-43.98	-25.70						-1.38				-15.22
Net Debt Issuance	-6,456.48	17,925.79	-1,160.93	-2,247.33	-9,124.26	843.20	-2,587.02	-638.11	1,030.76	-700.65	-1,942.84	4,129.87	6,540.14	6,558.47	5,177.80	1,858.12	-2,510.85	1,856.23	7,322.56	634.96	-6,895.97	-344.31	3.71	1,923.45	-1,855.10	1,590.70	-448.38	-632.55	287.18	-514.27	-608.65	325.24	-696.46	-1,153.46	-105.40	-289.88	-466.74	-861.80	6.47	-414.51	-148.83	758.10	-432.51	-165.83	85.45	2,265.94	-371.53	-2,518.62	-252.12	-102.80	-112.09	154.62	116.19	3,240.45	-37.45	270.58	-244.98	-161.97	38.23	1,013.52	-205.55	642.99	481.51	80.75	393.87	-76.31

Change in cash	-9,394.81	14,063.02	-592.07	-1,223.64	-1,897.29	3,510.02	-2,573.15	726.19	1,694.42	-388.63	-691.07	3,769.59	6,551.62	-2,175.23	2,907.37	555.88	-3,756.09	418.58	6,899.58	791.87	3,166.38	-145.62	71.22	1,323.87	-2,984.59	2,524.62	259.00	-221.07	783.38	-425.09	-26.87	-899.70	810.13	-584.68	315.25	-325.24	-256.68	991.27	737.79	-385.76	-449.11	1,266.64	-182.35	158.76	292.92	232.22	-14.90	-151.09	-2.07	272.33	-288.41	-48.12	163.27	432.43	167.37	-208.97	421.28	-276.80	193.53	24.09	117.19	148.52	-66.55	-23.45	15.73	213.56

about 23 hours ago

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