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 +	7,527.96	6,196.67	6,334.75	4,985.34	4,446.85	1,303.48	3,746.74	3,709.35	2,924.56	2,386.15	2,069.33	1,610.77	1,005.25	1,260.41	607.37	610.68	448.81	735.46	1,070.59	702.68
Net income
Depreciation, depletion and amortization	877.63	756.98	641.34	551.20	487.23	435.34	415.25	351.75	299.19	276.63	238.81	223.98	201.23	186.80	165.09	469.67	411.89	366.72	336.20	281.51
Stock-based compensation			-1,665.41				358.09	295.48	261.91	184.09	213.17	-8.79	231.81	139.21
Change in inventory				78.21	394.64	-214.70	-78.01	-19.25	127.95	86.45	152.97	144.83	-269.18	-289.62
Other working capital changes	6,650.33	5,439.69	7,358.82	4,355.93	3,564.98	1,082.83	3,051.41	3,081.37	2,235.51	1,838.97	1,464.39	1,250.75	841.39	1,224.03	442.29	141.01	36.92	368.75	734.39	421.16
Cash flow from investing +	-2,498.77	-2,509.85	-2,791.72	-2,754.76	-1,794.89	-1,324.43	-982.44	-1,088.37	-1,531.30	-471.36	-493.24	-371.84	-270.88	-393.88	-312.70	-527.22	-597.13	-1,882.60	-658.01	-424.29
Capital expenditures	-163.33	-321.34	-403.99	-2,905.49	-1,925.89	-1,441.63	-87.32	-211.23	-1,583.60	-120.39	-134.07	-462.52	-79.64	-56.90	-52.96	-104.95	-216.78	-1,375.59	-658.01	-424.29
Others incl. marketable securities changes	-2,335.44	-2,188.52	-2,387.74	150.73	131.00	117.20	-895.12	-877.14	52.30	-350.97	-359.16	90.67	-191.24	-336.99	-259.74	-422.27	-380.36	-507.02	0.00	0.00
Cash flow from financing +	-3,558.13	-4,664.03	-4,302.39	-4,875.77	292.27	-528.89	-2,246.46	-1,940.46	-1,993.84	-1,514.19	-1,779.05	35.22	-352.79	-237.73	-83.87	-38.36	158.64	-352.15	-328.87	-310.78
Dividend payout	-4,468.67	-4,207.05	-3,738.05	-6,615.80	-1,979.79	-1,979.79	-1,598.68	-1,605.74	-1,575.08	-1,371.64	-0.02	-1,371.64	-1,371.64	-198.35	-399.08	-398.93	-411.54	-428.22	-229.22	-430.51
Common stock repurchases	-2.46		0.00	0.00	-474.85	-150.00	-244.20	0.00	-34.23	184.37	-1,429.13	-1,343.08	-24.61	-500.00	-7.59			-53.35	-99.64
Net Debt Issuance	913.00	-456.98	-564.34	1,740.02	2,746.91	1,600.90	-403.58	-334.73	-384.52	-326.92	-349.91	2,749.94	1,043.46	460.62	322.79	360.57	570.17	129.42	0.00	119.72

Change in cash	1,471.06	-977.22	-759.37	-2,645.20	2,944.22	-549.84	517.84	680.51	-600.58	400.60	-202.95	1,274.14	381.57	628.80	210.80	45.10	10.31	-1,499.28	83.71	-32.39
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Jun-06	Dec-05	Jun-05
Operating cash flow +	1,729.34	1,851.20	1,939.54	1,818.98	1,918.24	1,870.44	1,752.82	1,042.31	1,531.10	1,782.80	1,498.12	1,777.34	1,564.14	1,564.14	1,627.73	1,076.11	717.36	1,213.69	1,379.18	1,117.88	736.10	601.81	380.04	-413.69	735.32	983.99	1,052.06	613.65	1,097.05	884.14	1,150.53	831.32	843.35	148.75	855.95	739.99	670.14	821.33	668.31	538.27	358.24	556.86	551.20	448.18	513.10	436.21	572.46	391.24	210.87	285.72	176.56	263.75	279.22	453.66	346.82	159.07	300.86	138.13	166.55	253.42	49.28	147.03	310.80	199.71	-46.85	115.56	24.72	10.40	152.44	53.17	40.14	35.50	23.31	98.04	102.45	52.32	27.87	65.07	46.48	57.94
Net income
Depreciation, depletion and amortization	231.34	230.22	222.24	217.55	207.61	201.06	190.96	186.07	178.90	171.55	165.38	152.13	147.92	147.92	139.83	132.84	130.61	127.70	121.45	120.00	118.08	112.48	108.40	106.89	107.59	104.02	106.84	104.31	101.91	93.80	90.37	86.02	81.55	299.19	76.31	73.04	71.70	68.30	71.83	67.56	68.94	61.78	59.63	58.86	58.54	64.39	54.50	53.14	51.96	50.66	51.05	50.15	49.37	49.03	46.13	46.75	44.90	43.75	40.39	41.85	39.11	130.98	114.74	114.84	109.12	111.63			98.44
Stock-based compensation										-51.73	-760.10	-356.23	30.05			149.87									198.89	198.89	37.38	68.01	119.92	119.92	69.53	65.19	40.85			45.93	-4.02	-4.02	-144.46	-25.43	-12.69	-12.69	31.19	-27.38	-142.26	-142.26	33.52	13.00	110.34	110.34	29.44
Change in inventory															78.21						-179.94	-179.94	93.52	-162.17	-116.36	-95.85	18.28	-182.02	92.70	-205.52	93.69	-44.71	152.90			46.31	49.51	-3.30	36.98	-90.46	143.23	-48.52	-45.22	102.03	144.68	-51.32	121.17		-167.55	-167.55			-29.54
Other working capital changes	1,498.00	1,620.97	1,717.30	1,601.43	1,710.63	1,669.38	1,561.86	856.24	1,352.21	1,662.98	2,092.85	1,981.44	1,386.17	1,416.22	1,409.68	793.40	586.76	1,085.99	1,257.72	997.88	797.97	669.28	178.12	-358.41	545.21	776.93	889.56	623.35	782.52	875.95	896.95	724.82	568.05	-150.44	779.65	574.71	552.95	760.34	703.97	586.60	158.76	556.30	505.59	314.67	452.14	565.39	363.27	325.10	216.13	292.27	96.08	213.60	259.39	404.63	300.69	112.32	255.96	94.38	126.16	211.58	10.17	16.05	196.06	84.87	-155.97	3.94	24.72	10.40	54.00	53.17	40.14	35.50	23.31	98.04	102.45	52.32	27.87	65.07	46.48	57.94	0.00
Cash flow from investing +	-791.17	-662.87	-479.69	-574.79	-781.42		-694.14	-544.18	-425.04	-1,153.70	-505.46	-552.74	-579.82	-1,296.71	-613.38	-595.14	-249.53	-557.88	-360.69	-385.57	-490.76	-366.32	-348.36	-480.48	-129.27	-473.24	-262.04	-116.94	-130.22	-193.46	-319.41	-263.06	-312.45	-1,542.78	-437.54	-325.64	-321.22	-289.69	-62.01	-66.67	-52.99	-190.72	-77.82	-96.99	-127.71	-123.36	-75.84	-94.86	-77.80	-111.75	-73.48	-35.93	-49.73	-225.99	-71.48	-16.05	-80.37	-54.57	-63.52	-79.46	-115.15	-200.76	-161.74	-107.32	-57.40	-44.38			-247.46
Capital expenditures	-841.64	-72.76	-541.81	-606.12	-823.62	-93.56	-737.73	-133.64	-502.49	-112.66	-547.19	-84.47	-1,345.04	-1,345.04	-647.42	-636.00	-277.03	-608.02	-394.23	-413.11	-510.53	-389.69	-364.66	-518.52	-168.76	-52.39	-299.28	-172.74	-191.39	-68.46	-331.61	-320.33	-374.88	-11.29	-52.88	-360.34	-349.12	-35.89	-71.83	-106.78	-40.73	-11.98	-87.31	-117.14	-146.18	-179.24	-87.02	-104.02	-92.23	-71.43	-79.48	-68.83	-64.17	-10.47	-75.39	-104.48	-3.66	-32.32	-54.56	-82.82	-117.01	-11.53	-166.44	-112.30	-59.25	-20.00	-42.52	-25.98	-251.13	-99.45	-146.04	-113.30	-30.85	-60.26	-38.88	-29.54	-16.45	-39.29	-11.73	-22.69	0.00
Others incl. marketable securities changes	50.46	-590.10	62.11	31.33	42.20	93.56	43.59	-410.54	77.45	-1,041.05	41.73	-468.27	765.23	48.33	34.04	40.86	27.50	50.14	33.54	27.54	19.77	23.37	16.30	38.04	39.49	-420.85	37.23	55.80	61.17	-125.00	12.20	57.27	62.43	-1,531.48	-384.66	34.70	27.91	-253.81	9.82	40.11	-12.26	-178.74	9.49	20.15	18.47	55.89	11.18	9.17	14.44	-40.31	5.99	32.91	14.45	-215.52	3.91	88.43	-76.71	-22.25	-8.96	3.35	1.86	-189.24	4.70	4.98	1.86	-24.38	42.52	25.98	3.67	99.45	146.04	113.30	30.85	60.26	38.88	29.54	16.45	39.29	11.73	22.69	0.00
Cash flow from financing +	-375.65	-2,535.45	-365.19	-138.09	-519.41	-1,784.87	-289.90	-2,351.59	-237.67	-266.09	-798.03	-2,043.65	998.46	998.46	-698.14	-1,992.63	-3,183.47	613.26	-578.94	361.44	-103.49	-103.59	-96.02	-97.48	-231.81	-141.12	-315.13	-1,699.99	-90.23	-119.87	-88.61	-1,664.65	-67.34	-1,979.14	-151.30	-1,667.50	-78.44	-76.88	88.74	-1,440.00	-86.05	-150.32	-115.51	-1,412.31	-100.90	-105.26	-2,392.66	2,667.50	-134.36	-666.37	-170.61	-1,026.51	1,510.71	136.32	144.75	-608.74	89.94	-129.80	203.86	-219.07	61.14	-28.21	-51.48	-19.80	61.14	-28.75	13.90	18.60	65.28
Dividend payout	0.00	-2,232.26	-9.14	-2,227.26	-2,103.53	-2,103.53	-10.10	-2,103.53	-25.95	-25.95	-502.15	-1,800.56	-8,100.64	-13.20	-494.95	-1,795.01	-4,325.84	-1,979.79	-1,979.79	-1,979.79	-1,979.79	0.00	0.00	0.00	-1,598.68	-1,598.68	0.00	0.00	-3.00	-3.00	-4.06	-1,598.68	-0.91	-80.20	0.00	-1,575.08	-0.91	-0.91	-1.00	-1,371.55		-1,371.64				-1,371.64				-1,371.64			0.00	0.00	-15.42	-157.26	-41.09	-99.71	-99.78	-99.79	-99.80	-99.80	-99.75	-99.54	-99.80	-98.72	-23.21	-16.27	-107.16	-30.96	-29.33	-20.71	-13.94	-20.99	-39.70			-39.86
Common stock repurchases		-2.46												0.00			474.85	474.85	-474.85	0.00	150.00	150.00		-150.00	-150.00	-33.98	-210.22	0.00	0.00	0.00	0.00	0.00	0.00	-0.87	-34.23			184.37	-35.47		-1,247.04	184.37	1,164.13	-1,315.81	62.87	62.87	-836.61	-443.61	-62.87	184.37	-199.56		-399.13						-5.40						-0.49
Net Debt Issuance	-375.65	-300.73	-356.05	2,089.18	1,584.12	318.66	-279.80	-248.06	-211.72	-240.14	-295.89	-243.08	9,099.10	1,011.66	-203.19	-197.62	667.52	2,118.19	1,875.70	2,341.23	1,726.30	-253.59	-96.02	52.52	1,516.88	1,491.55	-104.91	-1,699.99	-87.23	-116.87	-84.56	-65.97	-66.43	-1,898.06	-117.06	-92.42	-77.53	-260.34	125.20	-68.46	1,160.99	1,036.95	-1,279.64	-96.51	-163.77	1,203.51	-1,556.05	3,111.11	-71.50	520.90	28.95	-1,026.51	1,909.84	136.32	160.17	-451.48	131.03	-30.09	309.04	-119.28	160.93	71.59	48.26	79.74	161.42	69.98	37.11	34.86	172.43	30.96	29.33	20.71	13.94	20.99	39.70	0.00	0.00	39.86	0.00	0.00	0.00

Change in cash	562.51	-1,347.12	1,094.66	1,106.11	617.41	85.58	768.77	-1,853.47	868.39	363.01	194.62	-819.05	1,982.78	1,265.88	316.21	-1,511.65	-2,715.64	1,269.06	439.55	1,093.76	141.86	131.91	-64.33	-991.65	374.24	369.64	474.89	-1,203.28	876.60	570.82	742.51	-1,096.38	463.57	-3,373.16	267.12	-1,253.15	270.49	454.76	695.04	-968.40	219.20	215.82	357.87	-1,061.13	284.49	207.59	-1,896.04	2,963.88	-1.29	-492.40	-67.53	-798.69	1,740.20	363.99	420.09	-465.72	310.44	-46.24	306.88	-45.11	-4.74	-81.95	97.58	72.58	-43.11	42.44	38.62	28.99	-29.75	53.17	40.14	35.50	23.31	98.04	102.45	52.32	27.87	65.07	46.48	57.94	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

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