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 +	3,483.45	3,735.58	3,849.82	2,004.69	2,585.96	3,138.12	2,924.85	2,888.96	2,279.42	2,513.67	3,201.68	2,650.70	2,120.69	2,449.87	1,710.13	1,508.20	2,872.13	373.50	468.16	383.37
Net income
Depreciation, depletion and amortization	1,555.01	1,212.73	1,154.79	1,020.66	913.83	1,267.16	1,144.71	812.49	1,175.95	1,103.54	1,002.65	887.83	778.94	696.33	580.08	530.83	766.40	380.60	300.58	187.45
Stock-based compensation		112.28	70.77	39.41	753.57	10.43	7.66	9.92	12.54	18.37	16.94	12.29	9.73	6.43	743.00	339.38	181.46	-411.10	18.70	-14.27
Change in inventory	-148.31	371.24	645.30	-1,004.82	-1,626.67	-125.00	-357.55	168.70	-605.76	-262.99	-615.39	-184.34	-298.93	46.03	-164.28	-131.30	659.09	-387.10	-64.29	-25.34
Other working capital changes	2,076.76	2,039.32	1,978.96	1,949.45	2,545.23	1,985.52	2,130.04	1,897.84	1,696.69	1,654.75	2,797.49	1,934.92	1,630.95	1,701.08	551.33	769.29	1,265.17	791.10	213.18	235.53
Cash flow from investing +	-2,801.87	-6,387.95	-1,021.56	7,903.10	724.14	-2,136.41	-1,835.26	-3,177.63	-1,912.14	-1,848.78	-801.80	-1,540.23	-1,287.90	-1,571.75	-1,457.88	-903.58	-2,532.52	-1,299.00	-999.32	-913.29
Capital expenditures	-1,965.85	-1,787.18	-1,287.33	-1,218.96	-1,280.81	-1,150.81	-1,240.05	-1,415.91	-2,064.53	-1,666.37	-1,413.10	-1,314.82	-1,204.15	-1,361.23	-1,071.37	-908.45	-912.86	-929.60	-664.95	-264.06
Others incl. marketable securities changes	-836.02	-4,600.78	265.78	9,122.06	2,004.95	-985.59	-595.22	-1,761.73	152.39	-182.41	611.31	-225.41	-83.75	-210.52	-386.50	4.88	-1,619.66	-369.40	-334.37	-649.23
Cash flow from financing +	433.28	-1,234.10	-2,494.40	-6,910.74	-3,355.54	-592.33	-2,922.23	-801.01	340.35	928.39	-2,520.70	-539.35	-578.86	-618.63	-1,104.42	153.60	737.76	1,330.40	1,061.61	-183.16
Dividend payout	-2,129.46	-833.66	-400.03	-638.28	-705.75	-284.77	-596.44	-808.60	-940.25	-873.27	-831.65	-783.02	-711.41	-548.61	-502.04	-339.31	-423.71	-398.90	-65.69	-148.24
Common stock repurchases	-261.71	-148.95	0.00	21.68			0.00	0.00	0.00	0.00	-388.72	-2.26						-105.00	-25.20
Net Debt Issuance	2,824.45	-251.50	-2,094.37	-6,294.14	-2,649.79	-307.57	-2,325.79	7.60	1,280.60	1,801.66	-1,300.33	245.93	132.55	-70.02	-602.38	492.91	1,161.48	1,834.30	1,152.51	-34.92

Change in cash	1,114.86	-3,886.48	333.87	2,997.05	-45.45	409.38	-1,832.64	-1,089.68	707.63	1,593.28	-120.82	571.12	253.93	259.49	-852.16	758.22	1,077.37	404.90	530.46	-713.07
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	Sep-06	Jun-06	Mar-06
Operating cash flow +	525.50	1,739.42	328.00	917.90	3.02	2,230.60	780.47	221.84	-579.92	1,275.43	-184.96	898.30	1,518.55	1,518.55	1,292.72	-75.25	-219.58	703.52	604.37	1,149.65	128.42	507.80	827.57	870.76	931.99	475.79	921.82	1,064.84	462.40	1,446.44	812.95	742.66	-113.09	515.60	506.06	855.59	402.17	1,089.89	730.90	869.33	-176.45	1,629.91	807.77	524.23	239.78	1,178.53	885.10	623.51	-36.44	823.15	782.69	610.99	-96.14	1,114.74	524.37	592.40	218.35	675.68	552.24	280.88	201.34	541.01	505.91	424.32	36.96	178.19	496.41	348.59	357.42	100.98	200.14	-37.21	109.60	117.18	129.77	211.10	10.12	24.79	179.58	135.89	43.10
Net income
Depreciation, depletion and amortization	421.60	442.37	83.04	393.87	304.07	462.02	447.10	62.14	279.78	312.13	-551.87	281.29	470.30	470.30	191.31	51.16	47.48	-100.71	166.85	163.05	158.95	326.65	323.37	313.41	303.73	301.86	272.72	281.33	288.79	210.20	210.26	197.79	194.24	306.45	280.29	293.64	295.58	283.72	274.46	275.24	270.12	271.20	253.87	241.70	235.88	236.36	220.77	216.41	214.28	200.93	195.78	192.80	189.44	185.72	180.99	167.54	162.09	147.34	149.71	144.68	138.34	134.16	199.29	96.06	101.33	119.38	113.08	110.62	96.22	116.83	91.14	87.15	85.49	87.34	82.04	82.84	48.36	46.71	45.59	46.75	48.39
Stock-based compensation					34.03	34.03	24.25	32.96	21.04	23.64	-286.52	139.92	9.82	10.23	12.57	9.18	5.02	7.71	1.00	3.98	3.57	5.93	1.04	1.34	2.14	2.27	2.15	2.24	1.00	0.78	1.06	-0.34	4.50	-1.52	4.78	4.77	4.51	4.56	4.76	4.77	4.28	4.17	4.42	3.85	4.49	3.43	3.07	3.08	2.71	2.31	2.47	2.48	2.47	2.22	-50.17	-35.87	152.95	152.95	335.60	134.36	126.38	126.38	91.71	109.78	-178.48	-178.48	185.25	-250.77	-687.50	-687.50	282.22	0.17	-121.90	-121.90	77.42	67.07	-3.89
Change in inventory	-286.09	-409.96	40.08	259.97	-216.48	826.71	-752.73	75.40	-77.21	-374.22	-1,233.86	104.28	-584.56	-584.56	1,674.31	-355.66	-60.07	91.86	-474.02	-401.89	-453.15	-305.84	-571.76	424.04	328.55	-428.75	-6.11	-29.78	107.09	-179.54	-91.04	263.70	175.58	-406.28	-376.95	21.07	156.41	-245.73	-80.68	278.38	-214.96	-47.26	-127.59	-19.86	-420.68	10.16	27.18	27.92	-249.60	-49.07	-143.43	175.45	-281.88	16.45	32.98	4.85	-8.25	-91.03	118.40	-72.95	-118.69	-21.67	-67.64	28.13	-70.12	-23.32	58.14	180.21	162.76	-162.07	-191.63	49.45	-82.85	-47.55	-10.68	4.76	-10.83		29.11	11.26	-16.79
Other working capital changes	389.99	1,707.01	204.87	264.06	-118.61	907.83	1,061.87	51.34	-803.52	1,313.88	1,887.28	372.81	1,622.99	1,622.58	-585.46	220.07	-212.00	704.66	910.55	1,384.51	419.05	481.06	1,074.92	131.97	297.58	600.40	653.06	811.05	65.52	1,414.99	692.67	281.51	-487.41	616.95	597.95	536.11	-54.33	1,047.34	532.36	310.94	-235.89	1,401.79	677.07	298.54	420.09	928.57	634.07	376.11	-3.83	668.98	727.88	240.27	-6.18	910.35	360.59	455.88	-88.43	466.43	-51.47	74.78	55.30	302.14	282.55	190.36	184.23	260.60	139.93	308.53	785.94	833.71	18.42	-173.98	228.86	199.28	-19.01	56.43	-23.52	-21.92	104.88	77.88	11.51
Cash flow from investing +	453.11	-2,775.14	-217.60	391.01	827.27	-6,387.95	-241.53	-220.20	-1,783.80		-455.39	-3.49	145.55	397.14	184.60	1,094.51	358.64	-489.91	213.95	-447.30	1,447.40	64.08	-2,118.96	262.70	-344.22	-184.61	-697.05	-756.22	-197.38	-754.35	-824.27	-940.76	-658.26	-575.71	-351.88	-813.70	-170.85	-1,162.95	-387.49	-562.84	264.50	90.53	-535.19	-234.54	-122.59	-710.22	-547.03	-283.75	0.76	-604.39	-270.24	-529.87	116.59	-780.32	-242.98	-408.81	-139.63	-422.31	-774.89	-245.27	-15.41	-275.10	-155.75	-326.47	-146.26	-282.05	-266.79	283.79	-1,174.74	-2,428.60	-120.49	411.02	839.06	-444.26	-208.51	-224.04	-122.50	-698.46	-78.78	-81.18	-54.86
Capital expenditures	-354.60	-675.54	-88.20	-478.69	-381.89	-687.91	-415.92	-71.18	-326.20	-269.87	-455.72	-197.32	-368.00	-368.00	-371.64	-56.14	-38.99	-230.70	-317.01	-306.55	-235.99	-451.39	-266.33	-212.53	-220.57	-424.91	-343.25	-257.78	-214.11	-372.76	-342.40	-345.39	-355.36	-679.87	-491.36	-470.79	-422.51	-597.93	-432.49	-345.15	-290.81	-504.28	-377.35	-322.30	-209.17	-509.01	-386.88	-270.67	-148.25	-460.54	-330.50	-273.74	-139.38	-470.06	-288.80	-366.58	-235.80	-327.34	-270.58	-270.86	-202.59	-255.50	-313.99	-161.10	-177.87	-166.75	-122.35	-119.97	-114.14	-296.05	-265.81	-210.13	-157.61	-219.10	-170.81	-168.89	-106.15	-50.44	-111.45	-60.93	-41.23
Others incl. marketable securities changes	807.71	-2,099.60	-129.40	869.70	1,209.16	-5,700.04	174.39	-149.02	-1,457.61	269.87	0.32	193.83	513.54	765.14	556.23	1,150.65	397.63	-259.21	530.97	-140.76	1,683.38	515.48	-1,852.63	475.22	-123.66	240.30	-353.80	-498.44	16.72	-381.60	-481.87	-595.36	-302.90	104.16	139.48	-342.91	251.66	-565.02	44.99	-217.68	555.31	594.81	-157.84	87.76	86.58	-201.21	-160.15	-13.07	149.01	-143.85	60.26	-256.13	255.97	-310.27	45.82	-42.24	96.16	-94.97	-504.31	25.59	187.18	-19.60	158.25	-165.37	31.61	-115.30	-144.44	403.76	-1,060.61	-2,132.54	145.32	621.15	996.68	-225.16	-37.70	-55.16	-16.36	-648.02	32.67	-20.25	-13.63
Cash flow from financing +	-244.54	1,640.93	-166.73	170.41	-1,442.44	-795.94	-514.31	19.03	178.91	-816.70	397.67	269.65	-917.89	-917.89	-1,593.97	-616.05	-122.29	-385.65	-885.89	-1,765.28	-318.72	-894.00	446.95	140.25	-285.54	-728.37	-593.71	-841.54	-758.61	-487.99	-191.15	-555.26	433.39	111.77	220.47	956.27	-948.16	2,053.49	-548.85	-6.24	-570.00	-1,192.13	-138.26	-721.41	-468.91	-130.46	-90.65	-234.26	-83.98	-123.59	-392.80	621.47	-683.94	335.56	-409.01	-73.86	-471.32	-196.17	-395.61	-99.50	-413.14	-131.80	-288.14	848.74	-275.20	534.54	39.15	-272.92	375.94	1,803.70	-250.79	-14.35	-208.16	401.12	83.35	665.42	-88.27	-17.86	18.01	-27.89	-155.41
Dividend payout	-1.52	-1,265.28	-73.51	-10.19	-487.50	-52.48	-319.98	-3.97	-437.53	-0.07	-108.32	-0.01	-3.61	-3.61	-393.60	-13.50	-34.35	-0.12	-217.04	-11.16	-477.44	-20.28	-1.43	-2.42	-260.64	-0.04	-215.91	-0.01	-380.59	-17.88	-302.66	-0.06	-488.12	-0.10	-459.67	-9.73	-470.75	-0.37	-432.55	-8.36	-432.72	-0.19	-435.11	-8.70	-387.65	-0.14	-388.06	-6.89	-387.93	-0.20	-352.58	-5.91	-352.71	-0.08	-272.11	-4.16	-272.28	-0.24	-250.82	-0.14	-250.83	-0.06	-176.00	-0.18	-163.08	-1.17	-119.26	-122.34	-0.14	-37.41	-122.76	-0.08	-238.64	-2.89	-1.12	-1.94	-61.98	-2.66	-62.92	-0.76	-87.24
Common stock repurchases	0.00	8.97	-7.29	-147.56	-96.77	-148.95	13.50	0.00	0.00		0.00	0.03	-0.03	-0.02	-0.08	21.59	21.53									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								-96.00	-96.00	-124.47	-168.25		-0.89																										-67.87	-37.15
Net Debt Issuance	-243.01	2,897.24	-85.93	328.17	-858.17	-594.52	-207.83	22.99	616.43	-816.63	505.99	269.63	-914.26	-914.27	-1,200.29	-624.14	-109.47	-385.53	-668.85	-1,754.12	158.72	-873.72	448.38	142.68	-24.90	-728.33	-377.80	-841.53	-378.02	-470.11	111.51	-555.20	921.51	111.87	680.15	966.00	-477.41	2,053.85	-116.30	2.12	-41.28	-1,095.94	421.33	-544.46	-81.26	-129.43	297.41	-227.37	303.96	-123.39	-40.22	627.38	-331.22	335.64	-136.89	-69.71	-199.05	-195.93	-144.79	-99.36	-162.31	-131.75	-112.14	848.92	-112.12	535.70	158.41	-150.58	376.07	1,841.11	-128.03	53.59	67.64	404.01	84.47	667.36	-26.29	-15.20	80.92	-27.13	-68.18

Change in cash	734.07	605.21	-56.33	1,479.32	-612.15	-4,953.30	24.64	20.67	-2,184.82	458.73	-242.69	1,164.46	746.20	997.80	-116.65	403.20	16.76	-172.04	-67.57	-1,062.93	1,257.10	-322.12	-844.44	1,273.71	302.23	-437.20	-368.94	-532.92	-493.59	204.09	-202.47	-753.35	-337.96	51.66	374.65	998.16	-716.84	1,980.43	-205.45	300.25	-481.95	528.30	134.32	-431.72	-351.72	337.85	247.42	105.51	-119.66	95.17	119.65	702.60	-663.49	669.98	-127.61	109.73	-392.60	57.20	-618.26	-63.89	-227.22	134.11	62.02	946.60	-384.50	430.67	268.76	359.46	-441.39	-523.92	-171.14	359.45	740.51	74.04	4.61	652.47	-200.66	-691.53	118.81	26.82	-167.17
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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