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 +	2,593.00	2,264.00	2,353.00	2,310.00	2,175.31	2,181.30	2,140.54	1,635.10	1,547.99	1,601.02	1,441.79	1,369.99	1,217.29	1,130.91	1,041.46	1,018.76	959.22	1,255.53	1,102.94	853.59
Net income
Depreciation, depletion and amortization	2,240.00	2,228.00	2,085.00	1,831.00	1,811.36	2,142.93	1,980.22	1,426.12	1,267.29	1,255.31	1,210.68	1,087.52	1,013.53	988.89	912.19	874.74	922.52	868.48	814.01	757.39
Stock-based compensation	75.00	83.00	84.00	57.00	-210.98	40.75	144.94	24.95	18.97	18.66	21.18	20.91	19.31	18.86	17.42	16.54	16.40	17.08	16.75	13.64
Change in inventory			4.00	-9.00	-7.49	20.09	-1.33	-5.78	-3.30	-5.91	1.45	-2.15	-0.84	0.73	-6.15	-7.51	-1.09	10.37	1.41	0.51
Other working capital changes	278.00	-47.00	180.00	431.00	582.42	-22.47	16.72	189.81	265.03	332.95	208.48	263.72	185.29	122.43	118.00	134.98	21.39	359.60	270.77	82.04
Cash flow from investing +	-1,650.00	-2,446.00	-2,663.00	-1,850.00	-1,449.74	-601.00	-3,217.19	-2,746.49	-1,366.34	-1,405.83	-2,161.36	-1,578.69	-1,621.65	-1,504.27	-1,657.17	-980.79	-431.94	-1,102.79	-823.22	-1,339.55
Capital expenditures	-2,135.00	-2,683.00	-3,234.00	-2,631.00	-1,941.41	-1,146.52	-3,735.17	-3,050.41	-1,860.44	-1,905.16	-2,667.98	-2,259.16	-2,140.46	-2,133.24	-1,698.59	-1,070.09	-651.95	-1,234.07	-1,317.24	-1,695.06
Others incl. marketable securities changes	485.00	237.00	571.00	781.00	491.67	545.52	517.98	303.92	494.10	499.32	506.62	680.48	518.81	628.96	41.42	89.31	220.01	131.28	494.02	355.51
Cash flow from financing +	-912.00	153.00	256.00	-861.00	-203.71	-1,507.18	1,084.14	1,093.45	-155.12	-185.92	731.49	198.65	393.64	333.81	504.06	75.21	-551.44	-150.63	-299.20	488.20
Dividend payout	-145.00	-135.00	-128.00	-123.00	-121.81	-119.04	-116.47	-111.86	-95.81	-91.04	-83.20	-74.87	-67.72	-61.27	-57.50	-54.47	-53.33	-52.24	-50.15	-43.96
Common stock repurchases	-519.00	-321.00	-337.00	-557.00	-56.22	-29.22	-27.69	-30.81	-78.32	-37.27	-6.14	-106.29	703.37	-26.88	-59.69	-123.30	-116.28	-256.13	-209.02	-159.05
Net Debt Issuance	-248.00	609.00	721.00	-181.00	-25.68	-1,358.92	1,228.29	1,236.12	19.01	-57.61	820.83	379.81	-242.02	421.95	621.26	252.99	-381.83	157.74	-40.03	691.21

Change in cash	31.00	-29.00	-54.00	-401.00	521.86	73.13	7.49	-17.95	20.99	-0.22	11.96	-9.75	-4.83	-38.18	-108.48	114.53	-24.17	2.11	-19.48	2.24
Change in exchange rate									-5.54	-9.48	0.04	0.30	5.90	1.38	3.17	1.35

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 +	583.00	749.00	442.00	752.00	651.00	557.00	629.00	552.00	526.00	511.00	621.00	743.00	478.00	523.59	683.00	637.00	466.00	490.42	553.66	665.52	465.71	484.71	597.80	660.20	438.59	551.35	544.13	559.73	485.33	422.72	391.94	505.55	314.89	381.80	434.50	400.35	331.35	416.28	422.07	397.66	365.01	370.45	412.64	380.82	277.88	395.34	439.49	298.42	236.75	331.62	322.93	314.54	248.20	366.07	295.09	284.40	185.34	260.06	310.20	254.67	216.52	220.61	272.63	259.22	266.30	211.22	255.57	238.64	253.80	373.49	359.57	222.22	300.25	265.61	332.11	252.02	253.19	241.98	313.26	181.11	117.24
Net income
Depreciation, depletion and amortization	528.00	570.00	555.00	650.00	465.00	469.00	536.00	653.00	463.00	473.00	440.00	428.00	473.00	477.64	449.00	443.00	461.00	449.33	456.58	429.15	476.30	590.61	514.81	565.10	565.92	512.18	617.42	424.74	425.88	376.42	352.68	346.63	350.38	306.58	322.63	318.03	320.05	327.27	315.59	312.22	300.23	326.31	309.34	299.32	275.71	281.61	274.19	268.81	262.91	262.66	257.60	248.30	244.97	253.35	250.59	249.25	235.71	238.96	233.67	233.62	205.94	219.48	217.93	216.06	221.27	225.95	230.84	234.19	231.54	229.72	216.61	216.20	205.96	207.74	207.81	202.27	196.18	207.77	187.99	183.45	178.18
Stock-based compensation	18.00		20.00	21.00	15.00		43.00		20.00	44.00	-25.00	154.00	20.00	29.12		27.88	13.51	47.00	-56.75	-39.39	10.67	10.97	8.39	7.54	3.09	4.15	6.76	7.52	7.40	6.12	7.18	6.31	5.34	4.33	4.57	5.11	4.96	4.79	3.87	5.11	4.89	5.07	4.94	5.50	5.67	5.46	5.46	5.13	4.86	5.05	4.66	4.99	4.61	4.68	5.10	4.65	4.44	4.79	4.30	4.24	4.11	4.34	4.19	4.08	3.94	3.87	4.46	3.30	4.77	4.24	4.58	0.00	3.65	16.75	-15.13	-17.33	-8.38	13.64	-2.49
Change in inventory										44.00	-1.00	-1.00	4.00	1.15	3.00	-7.00	-6.00	-1.84	-4.23	-2.49	1.07	-0.41	1.82	3.27	15.41	2.54	-2.35	-0.77	-0.76	-1.39	-4.83	0.69	-0.25	-2.31	-3.51	0.65	1.88	-2.38	-0.89	-1.08	-1.56	0.17	0.27	-1.56	2.56	-1.42	0.45	-0.55	-0.63	-0.38	-2.55	1.19	0.90	1.57	-2.98	3.31	-1.17	-1.29	-0.15	-0.97	-3.75	-4.38	-1.96	-0.75	-0.42	-2.03	-0.02	0.42	0.54	8.79	4.39	-2.68	-0.13	-0.42	-0.96	1.15	1.64	2.70	1.54	-2.03	-1.69
Other working capital changes	37.00	179.00	-133.00	81.00	171.00	88.00	50.00	-101.00	43.00	-50.00	207.00	162.00	-19.00	15.68	231.00	173.12	-2.51	-4.08	158.05	278.25	-22.32	-116.47	72.79	84.29	-145.84	32.48	-77.70	128.24	52.81	41.57	36.90	151.92	-40.58	73.19	110.81	76.56	4.47	86.60	103.50	81.40	61.45	38.90	98.08	77.56	-6.06	109.69	159.39	25.02	-30.39	64.29	63.21	60.07	-2.28	106.48	42.38	27.20	-53.64	17.60	72.39	17.78	10.22	1.16	52.48	39.83	41.51	-16.58	20.28	0.72	16.95	130.73	134.00	8.70	90.77	41.53	140.39	65.94	63.75	17.87	126.23	-0.32	-59.25
Cash flow from investing +	-321.00	-300.00	-407.00	-550.00	-393.00	-644.00	-497.00	-495.00	-810.00	-849.00	-1,814.00	-830.00	-377.00	-498.77	-369.00	-199.00	-783.00	-588.83	-327.50	-307.45	-225.96	-116.58	7.85	-159.29	-332.98	-660.20	-599.27	-1,031.25	-923.24	-728.30	-669.27	-795.88	-553.04	-404.15	-346.02	-369.04	-247.13	-297.25	-285.25	-394.29	-429.04	-453.98	-628.72	-637.85	-440.82	-407.23	-231.64	-497.97	-441.85	-508.84	-425.21	-391.67	-295.93	-316.20	-363.03	-459.28	-365.77	-402.73	-263.94	-679.23	-311.27	-318.01	-255.76	-272.96	-134.05	-67.78	-40.25	-66.29	-257.62	-296.96	-219.86	-336.27	-249.70	-206.86	-127.05	-150.83	-338.48	-402.41	-330.82	-381.27	-225.06
Capital expenditures	-427.00	-405.00	-527.00	-689.00	-514.00	-761.00	-598.00	-638.00	-686.00	-777.00	-805.00	-1,011.00	-641.00	-714.30	-722.00	-611.00	-584.00	-513.73	-523.29	-523.35	-381.05	-267.12	-174.47	-273.97	-430.96	-777.94	-746.47	-1,184.05	-1,026.71	-850.40	-778.71	-758.56	-662.74	-547.59	-457.59	-493.91	-361.34	-393.80	-391.18	-545.15	-575.03	-580.68	-758.08	-775.98	-553.24	-517.99	-485.95	-676.50	-578.72	-644.64	-547.71	-528.06	-420.05	-438.41	-490.84	-733.02	-470.97	-533.45	-347.76	-504.16	-313.22	-209.19	-316.51	-344.29	-200.10	-143.37	-117.30	-139.25	-252.03	-342.91	-282.11	-335.23	-273.81	-223.69	-208.25	-397.91	-487.38	-523.50	-395.43	-466.11	-310.01
Others incl. marketable securities changes	106.00	105.00	120.00	139.00	121.00	117.00	101.00	143.00	-124.00	-72.00	-1,009.00	181.00	264.00	215.53	353.00	412.00	-199.00	-75.11	195.78	215.90	155.09	150.54	182.32	114.68	97.98	117.75	147.20	152.80	103.47	122.10	109.44	-37.32	109.70	143.44	111.57	124.87	114.21	96.55	105.93	150.86	145.99	126.71	129.36	138.13	112.43	110.76	254.31	178.53	136.88	135.80	122.50	136.39	124.12	122.22	127.81	273.74	105.20	130.72	83.82	-175.07	1.95	-108.82	60.75	71.33	66.05	75.59	77.05	72.96	-5.59	45.95	62.25	-1.03	24.11	16.84	81.20	247.08	148.90	121.10	64.62	84.85	84.95
Cash flow from financing +	-277.00	-443.00	-25.00	-183.00	-261.00	88.00	-129.00	-122.00	316.00	382.00	-69.00	69.00	-126.00	-260.61	-270.00	-200.00	-130.00	564.35	-289.08	-180.87	-298.10	-903.46	-758.45	-62.89	217.62	107.58	39.52	502.75	434.29	308.59	265.79	287.24	231.82	36.14	-69.30	-15.74	-106.22	-130.69	-124.64	5.89	63.51	66.70	219.26	260.68	184.84	-14.41	-216.89	214.78	215.17	167.24	101.45	73.37	51.57	-79.02	90.78	134.25	187.80	132.07	-61.52	396.53	36.98	174.16	6.02	8.90	-113.86	-157.06	-208.50	-162.93	-22.96	-72.08	-129.22	106.72	-56.05	-49.98	-211.90	-87.41	50.08	166.09	62.38	205.81	53.93
Dividend payout	-39.00	-37.00	-37.00	-33.00	-38.00	-34.00	-35.00	-31.00	-35.00	-32.00	-33.00	-28.00	-35.00	-29.12	-31.00	-29.00	-34.00	-30.52	-30.47	-29.57	-31.26	-29.36	-29.52	-29.56	-30.59	-29.43	-29.39	-28.35	-29.30	-28.36	-28.41	-27.30	-27.80	-24.25	-24.31	-23.34	-23.91	-23.39	-23.39	-21.78	-22.48	-21.77	-21.75	-19.61	-20.08	-19.46	-19.49	-17.91	-18.01	-17.87	-17.80	-16.08	-15.98	-15.81	-15.80	-14.80	-14.85	-14.82	-14.86	-13.88	-13.95	-13.87	-14.05	-13.17	-13.38	-13.58	-14.02	-12.88	-12.86	-12.80	-12.90	-13.12	-13.41	-12.19	-12.35	-12.84	-12.78	-10.88	-10.99	-11.12	-10.97
Common stock repurchases	-257.00	-164.00	-90.00	-87.00	-190.00	-39.00	-141.00	-73.00	-68.00	-55.00	-131.00	-83.00	-68.00	-250.69	3.00	3.00	-312.00	0.44	-7.67	-7.19	-21.24	-17.30	-47.56	409.41	-11.92	-3.26	-3.21	-7.15	-14.16	-3.13	-10.46	-4.30	-12.92	-12.46	-7.63	-41.38	-16.85	-11.62	-3.76	-21.90	396.83	92.02	549.72	304.98	-6.14	-13.94	-12.86	-39.05	-40.44	161.21	107.01	0.10	-0.10	0.04	-3.63	-11.37	-11.92	-8.26	-9.38	-30.01	-12.04	-31.37	-34.26	-32.59	-25.07	-116.28	-72.32	-47.57	266.16	47.11	-63.38	-99.00	-93.75	-30.15	-112.60	-87.38	-9.04	-17.52	-75.67	217.95	-65.86
Net Debt Issuance	19.00	-242.00	102.00	-63.00	-33.00	161.00	47.00	-18.00	419.00	469.00	95.00	180.00	-23.00	19.20	-242.00	-174.00	216.00	594.43	-250.94	-144.12	-245.60	-856.80	-681.37	-442.74	260.14	140.27	72.12	538.25	477.75	340.08	304.66	318.84	272.54	72.85	-37.35	48.98	-65.46	-95.68	-97.49	49.57	-310.85	-3.56	-308.71	-24.69	211.06	18.99	-184.54	271.75	273.61	23.90	12.24	89.34	67.65	-63.26	110.21	160.42	214.57	155.15	-37.28	440.42	62.96	219.41	54.33	54.66	-75.40	-27.20	-122.15	-102.48	-276.25	-106.40	-52.94	218.84	51.12	-7.64	-86.95	12.81	71.90	194.49	149.04	-1.02	130.76

Change in cash	-15.00	6.00	10.00	19.00	-3.00	1.00	3.00	-65.00	32.00	44.00	-1,262.00	-18.00	-25.00	-235.80	44.00	238.00	-447.00	465.93	-62.93	177.20	-58.35	-535.33	-152.80	438.02	323.23	-1.27	-15.62	31.23	-3.63	3.01	-11.54	-3.09	-6.34	13.47	10.60	17.41	-20.50	-15.57	10.04	9.36	-4.04	-14.78	2.38	1.70	22.65	-24.80	-10.27	14.10	11.22	-13.37	1.51	-3.06	10.10	-29.30	23.13	-41.06	9.05	-11.21	-14.37	-25.48	-57.41	76.75	22.89	-4.84	18.38	-13.62	6.82	9.41	-26.78	4.44	10.49	-7.33	-5.50	8.78	-6.84	13.78	-35.21	5.67	44.82	5.65	-53.90
Change in exchange rate																																		-0.31	-8.58	1.85	1.50	-3.92	-2.15	0.09	-3.51	2.04	-0.81	-1.95	0.76	1.51	-1.23	-1.13	1.15	-3.39	2.34	0.70	6.26	-0.15	0.29	-0.44	1.68	-0.61	0.89	2.54	0.36

about 23 hours ago

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