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 +	739.62	1,430.45	66.18	5,122.27	-3,692.58	-416.26	-473.68	-552.01	214.93	-91.95	295.01	-36.63	736.32	591.85	327.79	365.18	281.02	82.07	237.78	145.67
Net income
Depreciation, depletion and amortization	110.21	105.31	109.89	107.56	102.47	99.01	95.42	60.84	54.47	47.02	37.92	36.71	53.26	54.94	49.97	58.99	87.77	51.28	43.52	40.63
Stock-based compensation	22.70	22.88	16.35	11.56	9.76	16.39	15.54	4.23	23.60	10.47	12.08	9.68	7.07	8.03	9.40	8.16	5.86	4.80	8.48
Change in inventory							76.52	-111.84	176.68	-60.98	-4.49	78.91	62.52	7.57	76.46	0.00				6.47
Other working capital changes	606.71	1,302.27	-60.06	5,003.14	-3,804.80	-531.66	-661.16	-505.24	-39.82	-88.46	249.50	-161.93	613.47	521.32	191.97	298.03	187.38	25.99	185.77	98.57
Cash flow from investing +	-1,521.75	-477.23	-1,791.26	-4,603.29	2,602.67	-2,458.84	-2,323.74	-1,807.63	739.56	-286.01	-2,001.30	-434.02	437.03	-2,368.35	-1,564.14	42.66	-350.76	-2,007.71	-2,039.56	-1,801.23
Capital expenditures	-164.39	-171.59	-165.92	-215.05	-204.29	-141.13	-384.64	-345.08	-250.78	-199.80	-265.41	-307.32	-212.29	-94.76	-56.20	-33.60	-81.14	-85.94	-44.93	-54.52
Others incl. marketable securities changes	-1,357.36	-305.64	-1,625.35	-4,388.24	2,806.96	-2,317.70	-1,939.10	-1,462.55	990.34	-86.21	-1,735.90	-126.70	649.32	-2,273.59	-1,507.95	76.26	-269.62	-1,921.77	-1,994.63	-1,746.71
Cash flow from financing +	1,005.53	-866.79	1,671.63	-1,954.68	2,746.74	2,796.84	2,912.81	1,186.01	-1,174.93	271.85	1,874.05	1,859.28	-1,372.38	2,076.67	953.32	-59.65	296.02	1,730.17	1,894.87	1,753.57
Dividend payout	-147.50	-142.98	-143.40	-143.80	-144.11	-144.44	-143.50	-127.19	-116.04	-113.46	-115.28	-111.03	-104.72	-166.98	-76.42	-66.56	-63.95	-59.19	-50.42	-36.79
Common stock repurchases	-413.21	-93.62	-181.76	-159.79	-122.81	-80.76	-129.49	-53.55	-3.04	-54.34	-222.83	-7.87	-909.73	-20.56	-26.45	-7.99	656.29	-7.99	-17.35	-12.10
Net Debt Issuance	1,566.24	-630.19	1,996.79	-1,651.08	3,013.66	3,022.04	3,185.80	1,366.75	-1,055.85	439.65	2,212.16	1,978.17	-357.92	2,264.21	1,056.19	14.90	-296.32	1,797.36	1,962.64	1,802.46

Change in cash	223.40	86.44	-53.45	-1,435.69	1,656.84	-78.25	115.40	-1,173.63	-220.44	-106.10	167.76	1,388.63	-199.03	300.17	-283.04	348.19	226.27	-195.47	93.09	98.00

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 +	86.73	896.55	867.85	89.40	20.26	541.01	246.68	463.55	179.22	-461.76	1,087.71	-3,024.55	2,464.78	-2,221.65	908.63	2,502.04	3,933.25	-3,609.25	404.44	-268.89	-218.88	-776.78	-425.93	2,529.26	-1,742.80	582.84	-379.48	428.95	-1,105.99	-162.60	547.13	-788.20	-148.34	392.13	-405.56	397.09	-168.73	398.39	-676.65	179.81	7.05	123.30	260.74	85.82	-174.85	-13.46	-4.42	-76.70	60.37	167.36	296.14	33.41	239.42	143.21	57.48	74.28	316.89	175.30	33.93	-239.79	358.34	234.44	115.09	42.16	-26.51	26.57	256.93	218.82	-221.30	-136.03	132.68	43.08	26.93	63.45	103.70	-26.30	96.93	18.68	95.53	-33.62	65.08
Net income
Depreciation, depletion and amortization	14.80	27.51	28.07	27.34	27.28	26.90	26.33	25.68	26.39	28.89	24.42	29.70	26.89	27.35	27.24	26.88	26.09	26.27	26.01	25.27	24.92	24.68	27.31	23.82	23.20	25.65	23.84	26.51	19.41	18.84	14.54	13.90	13.56	15.31	13.29	13.35	12.52	-17.53	11.63	12.77	10.76	15.89	16.34	16.95	16.80	15.20	14.74	13.73	12.36	12.44	13.19	14.24	13.39	17.48	12.82	12.31	12.33	13.09	12.35	12.16	12.37	13.47	14.67	13.46	17.38	28.91	30.10	14.88	13.89	12.53	12.08	12.72	13.95	9.80	12.88	8.89	9.56	10.96	10.00	9.02	10.65
Stock-based compensation	5.79	5.25	5.76	5.83	5.87	4.50	8.32	5.51	4.55	2.08	3.16	4.41	6.70	4.91	3.81	0.01	2.84	4.08	1.59	1.37	2.72	1.51	8.75	2.88	3.25	3.92	3.47	2.74	5.41	-1.75	4.09	-1.19	3.07	6.21	8.41	7.38	1.60	2.90	1.84	3.70	2.03	4.28	2.89	3.06	1.87	-2.14	5.11	3.85	2.86	2.53	3.18	2.11	-0.75	1.70	1.53	2.80	2.00	2.27	2.33	2.19	2.62	1.93	1.87	1.89	2.47	1.60	1.51	1.17	1.58		-0.21	2.10	3.20
Change in inventory																						551.61	59.92	167.53	176.66	-356.44	337.20	54.69	41.07	-326.50	-121.84	-38.80	375.30	151.90	14.90	3.62	6.25	-50.31	-1.59	-77.82	68.74	-36.75	18.06	12.31	1.88	18.82	-9.46	53.89	15.67	9.89	27.40	-15.68	40.92	23.48	0.00	0.00	0.00	76.46	14.34	110.74	143.82	0.00	0.00	0.00	43.69								30.69					6.47	67.72	13.35	13.24
Other working capital changes	66.14	863.79	834.02	56.23	-12.90	509.60	212.03	432.35	148.28	-492.73	1,060.13	-3,058.66	2,431.19	-2,253.91	877.58	2,475.15	3,904.33	-3,639.61	376.84	-295.52	-246.52	-1,354.59	-521.92	2,335.03	-1,945.90	909.70	-743.98	345.01	-1,171.89	146.80	650.34	-762.11	-540.27	218.71	-442.16	372.75	-189.10	463.32	-688.53	241.16	-74.48	139.87	223.46	53.50	-195.39	-45.34	-14.81	-148.17	29.48	142.50	252.38	32.74	185.86	100.55	43.13	59.17	302.56	83.49	4.92	-364.88	199.54	219.04	98.55	26.81	-90.05	-3.94	225.31	202.77	-236.76	-148.56	120.81	28.26	-20.92	53.66	90.82	-35.20	87.38	1.26	17.81	-55.98	41.18
Cash flow from investing +	-986.07	-1,873.79	-530.54	-686.58	434.73	-138.84	780.82	-522.30	-596.91	-185.14	-636.88	-655.99	-313.26	-2,277.26	-950.81	-471.54	-903.68	455.23	1,168.59	1,000.92	-22.06	415.73	152.44	-1,109.55	-1,917.45	235.12	-403.76	-1,952.08	-203.02	-771.42	-172.08	-683.24	-180.89	406.53	-333.69	-19.39	686.10	24.99	117.89	-459.83	30.94	-777.67	-144.90	-443.47	-635.27	-191.73	-72.61	-189.18	17.07	-27.95	622.91	-470.84	312.91	-438.74	-1,387.57	291.01	-833.05	-597.87	-626.72	215.73	-555.28	312.87	-358.64	-142.57	231.01	-228.54	-433.19	704.30	-393.33	-467.51	-495.32	-784.38	-245.10	-488.13	-517.72	-610.06	-423.65	-754.10	-351.04	-557.94	-138.15
Capital expenditures	-35.73	-58.27	-29.33	-28.56	-48.22	-47.14	-37.18	-46.36	-40.91	-37.02	-31.03	-39.17	-58.71	-63.73	-32.02	-81.73	-37.57	-74.14	-35.07	-31.97	-63.11	-24.33	-34.12	-42.39	-40.30	-76.01	-57.72	-134.22	-116.69	-94.64	-128.56	-62.10	-59.79	-79.85	-64.58	-43.46	-62.90	-40.54	-52.02	-31.35	-92.65	-578.03	-230.92	-35.88	-108.58	-113.72	-136.82	-35.83	-271.21	-91.75	-5.29	-41.64	-73.61	-17.72	-36.04	0.00	0.00	0.00	-32.87	-12.54	-7.44	-32.29	-5.63	-17.98	-8.68	0.00	0.00	0.00	0.00	0.00	-21.39	0.00	-24.23	-65.51	0.00	-18.08	-26.17	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-950.34	-1,815.52	-501.21	-658.02	482.95	-91.70	818.00	-475.94	-556.00	-148.12	-605.85	-616.83	-254.55	-2,213.54	-918.79	-389.80	-866.11	529.37	1,203.65	1,032.89	41.05	440.06	186.55	-1,067.17	-1,877.15	311.13	-346.04	-1,817.86	-86.33	-676.78	-43.53	-621.14	-121.11	486.38	-269.11	24.07	749.00	65.53	169.91	-428.48	123.59	-199.64	86.02	-407.59	-526.69	-78.01	64.21	-153.35	288.29	63.80	628.20	-429.20	386.52	-421.01	-1,351.53	291.01	-833.05	-597.87	-593.85	228.27	-547.84	345.16	-353.01	-124.60	239.69	-228.54	-433.19	704.30	-393.33	-467.51	-473.93	-784.38	-220.87	-422.62	-517.72	-591.98	-397.49	-754.10	-351.04	-557.94	-138.15
Cash flow from financing +	653.65	1,209.30	-270.33	539.55	-473.00	-443.51	-627.63	-20.83	225.17	620.23	-523.23	3,763.89	-2,189.25	4,291.72	-386.26	-1,360.93	-4,499.20	4,099.46	-940.50	-891.78	479.56	535.26	32.09	-1,145.01	3,374.51	-785.73	674.33	1,575.93	1,448.28	831.19	-587.60	330.81	611.61	-955.59	572.81	-504.50	-287.65	-502.78	769.11	373.90	-368.92	978.60	-359.12	309.63	944.94	115.47	1,294.71	259.75	189.35	-213.18	-836.45	570.20	-892.95	966.58	1,306.32	-432.34	236.11	436.05	454.91	326.43	-264.08	-473.81	586.93	20.95	-193.72	-299.53	1,016.30	-1,054.60	633.86	522.98	373.82	840.11	-6.73	630.58	451.07	710.57	102.65	905.42	239.31	598.80	10.04
Dividend payout	-37.63	-38.22	-36.27	-36.55	-36.47	-36.86	-35.15	-35.41	-35.57	-35.66	-35.63	-35.75	-36.36	-36.19	-35.42	-35.89	-36.30	-36.41	-35.67	-35.83	-36.19	-36.60	-35.85	-35.85	-36.14	-36.16	-35.55	-35.73	-36.05	-35.89	-32.83	-29.29	-29.18	-29.56	-29.09	-28.74	-28.65	-28.62	-28.11	-28.34	-28.38	-28.77	-28.85	-28.93	-28.73	-28.82	-27.41	-27.41	-27.38	-27.24	-25.86	-25.84	-25.78	-93.32	-25.66	-25.66	-22.35	-22.24	-18.55	-18.68	-16.96	-16.86	-16.56	-16.83	-16.30	-16.46	-16.28	-16.18	-15.03	-15.36	-15.17	-15.18	-13.48	-13.44	-13.44	-13.45	-10.08	-10.04	-10.03	-10.02	-6.69
Common stock repurchases	-10.56	-308.72	-41.08	-63.56	-6.42	-0.14	-0.07	-38.06	-55.35	-50.45	-59.55	-22.78	-48.98	-32.43	-49.98	-24.40	-52.98	-13.43	-40.64	-43.80	-24.94	-42.36	-33.38	-21.28	-38.40	-22.50	-25.76	-20.10	-61.13	-44.84	0.13	-1.37	-7.48	-3.04	85.04	0.17	-0.17	-36.57	0.00	-17.77	155.96	-119.78	-80.28	95.72	-29.48	-5.49	2.53	-9.38	-36.57	-39.43	63.83	3.34	9.54	1,272.61	1,525.46	-2.13	-18.43	-3.58	-22.87		0.00	161.91	735.24	560.26	9.82				298.69		-3.34		-4.66
Net Debt Issuance	701.85	1,556.23	-192.98	639.66	-430.11	-406.51	-592.41	52.64	316.09	706.34	-428.05	3,822.42	-2,103.92	4,360.34	-300.86	-1,300.64	-4,409.93	4,149.30	-864.19	-812.15	540.69	614.21	101.32	-1,087.89	3,449.05	-727.06	735.64	1,631.76	1,545.46	911.91	-554.91	361.47	648.27	-923.00	516.87	-475.93	-258.84	-437.59	797.22	420.00	-496.49	1,127.15	-250.00	242.84	1,003.16	149.78	1,319.60	296.54	253.30	-146.51	-874.42	592.71	-876.71	-212.72	-193.48	-404.55	276.89	461.87	496.33	345.12	-247.12	-618.86	-131.76	-522.48	-187.24	-283.07	1,032.58	-1,038.42	350.20	538.33	392.32	855.29	11.41	644.02	464.52	724.02	112.73	915.45	249.34	608.83	16.73

Change in cash	-245.70	232.06	66.98	-57.63	-18.01	-41.34	399.88	-79.58	-192.52	-26.67	-72.40	83.35	-37.73	-207.19	-428.44	669.57	-1,469.63	945.43	632.52	-159.74	238.62	174.20	-241.40	274.70	-285.74	32.23	-108.90	52.79	139.28	-102.82	-212.55	-1,140.63	282.38	-156.93	-166.44	-126.80	229.72	-79.40	210.34	93.88	-330.93	324.23	-243.28	-48.02	134.83	-89.72	1,217.69	-6.13	266.79	-73.77	82.60	132.77	-340.62	671.05	-23.77	-67.04	-280.06	13.48	-137.88	302.37	-461.01	73.50	343.38	-79.46	10.77	-501.49	840.03	-131.49	19.23	-80.57	11.18	98.81	-224.90	205.90	37.05	74.21	-224.07	170.00	-16.20	7.25	-63.04

about 23 hours ago

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