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 +	1,622.44	5,548.36	5,179.11	8,949.31	8,387.33	3,633.88	1,042.75	3,180.97	3,184.36	5,705.75	62.94	1,369.98	2,051.15	3,654.58	2,954.27	1,159.50	1,823.35	1,823.35	2,351.96	2,298.36
Net income
Depreciation, depletion and amortization	1,014.15	1,066.38	1,027.21	1,116.87	1,175.11	1,452.27	1,108.63	1,112.42	1,465.76	1,429.38	1,122.63	1,117.91	1,052.90	1,012.02	949.52	3,415.88	895.31	895.31	549.26	433.60
Stock-based compensation			-2,709.27		-4,388.79	-2,065.77	-755.50	-755.50	-1,097.86	-770.57	-770.57	-721.68
Change in inventory	1,109.58	357.58	826.25	-1,541.78	-2,715.00	-777.42	1,812.77	-1,098.44	-887.62	-84.87	-252.41	-5.96	259.50	-712.04	15.10	2,037.63	-2,030.27	-2,030.27	123.84	-1,175.94
Other working capital changes	-501.29	4,124.40	6,034.92	9,374.22	14,316.02	5,024.80	-1,123.14	3,922.49	3,704.08	5,131.81	-36.71	979.71	738.76	3,354.59	1,989.66	-4,294.01	2,958.32	2,958.32	1,678.87	3,040.70
Cash flow from investing +	-2,085.18	-277.77	-1,283.10	-4,137.89	-1,009.67	-772.47	-106.69	-820.15	-3,118.36	-5,442.90	-655.14	-2,060.27	-2,947.52	-1,507.02	-440.07	-256.28	-9,000.06		-484.18	12.38
Capital expenditures	-2,793.24	-2,126.96	-2,865.28	-1,696.49	-1,066.42	-951.21	-1,271.42	-1,994.47	-3,099.63	-3,100.26	-926.97	-1,858.36	-3,177.95	-1,303.97	-432.00	-263.21	-479.80	-479.80	-485.67	-402.25
Others incl. marketable securities changes	708.06	1,849.19	1,582.18	-2,441.40	56.75	178.74	1,164.73	1,174.31	-18.73	-2,342.64	271.83	-201.91	230.43	-203.05	-8.07	6.93	-8,520.25	479.80	1.49	414.64
Cash flow from financing +	-108.59	-130.23	-244.40	2,234.98	-161.94	-2,085.73	-211.11	-218.32	-374.29	898.09	-206.99	-48.23	-259.13	-23.03	0.01	469.34	1,334.15	1,334.15	2,324.36	-402.12
Dividend payout	0.00	0.00	0.00	0.00	0.00	-1,990.00	-1,990.00	-1,990.00	-1,990.00	0.00	0.00	0.00
Common stock repurchases	-108.59	-126.50	-89.04	-90.13	-74.50	-41.98	-156.06	-1,640.30	-278.86	-245.29	-175.58	-25.62	-230.42
Net Debt Issuance	0.00	-3.73	-155.36	2,325.11	-87.45	-53.75	1,934.95	3,411.98	1,894.57	1,143.37	-31.41	-22.61	-28.71	-23.03	0.01	469.34	1,334.15	1,334.15	2,324.36	-402.12

Change in cash	-571.33	5,140.35	3,651.61	7,046.40	7,215.72	775.68	724.96	2,142.50	-308.30	1,160.94	-799.19	-738.52	-1,155.50	2,124.53	2,514.22	1,372.56	-5,842.55	3,157.50	4,192.14	1,908.62
Change in exchange rate							0.00	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 +	107.98	1,943.44	34.04	-1,835.11	306.96	741.94	861.34	3,162.99	773.81	1,066.24	2,740.13	95.54	361.39	361.39	5,293.00	2,348.74	1,110.26	3,028.77	2,589.26	2,264.89	814.73	2,028.07	1,571.53	-583.57	617.85	-1,920.54	1,218.76	1,413.42	331.12	-110.83	126.14	2,471.73	-17.71	1,367.90	815.41	606.31	-17.71	68.48	2,597.62	635.48	126.92	236.63	-1,101.83	345.27	138.26	454.49	713.59	-48.54	250.44	599.48	801.03	540.76	110.15	1,660.39	52.45	1,790.02	151.72	667.72	1,427.37	592.86	264.93	570.92	422.65	1,276.93	-43.88	-161.17	516.66	395.66	408.54	497.27	353.77	560.41	411.89	344.09	778.39	381.02	653.87	499.51	604.45	61.31	75.27
Net income
Depreciation, depletion and amortization	288.90	266.25	14.45	275.47	266.02	284.25	252.25	248.61	248.59	212.60	263.54	278.38	280.73	280.73	284.59	269.64	279.89	275.84	292.62	292.52	300.80	494.05	322.75	320.61	314.86	305.73	262.99	266.06	273.84	268.03	278.04	129.99	396.05	374.70	339.65	355.36	396.05	528.33	333.14	287.26	280.66	416.01	281.70	292.29	271.10	368.62	252.70	249.73	246.86	208.37	283.85	268.68	292.00	276.79	231.48	255.28	248.47	251.78	319.54	248.68	254.51	317.97	260.61	261.14	258.48	236.08	267.06	269.83	274.92	465.21	163.94	163.94	129.89	174.01	127.81	123.89	125.66	119.60	116.63
Stock-based compensation										176.50	8.47	-0.67	-0.27		-60.37	5.47
Change in inventory	488.76	596.53	34.03	-400.94	291.94	-3.55	-355.91	627.92	-420.47	1,437.17	962.98	-1,764.87	973.49	973.49	824.35	-1,648.87	-691.24	278.59	-1,850.54	-769.74	460.92	-216.68	657.31	-606.64	-611.41	1,409.31	-590.50	752.24	241.71	-211.32	-1,370.64	192.95	-293.60	251.30	-389.02	-456.30	-293.60	-455.39	458.33	-660.14	572.34	917.90	138.87	-381.25	11.77	873.57	103.25	-803.83	-178.95	-157.76	12.67	10.73	394.13	310.36	-588.90	-271.22	-162.28	-403.21	252.35	229.29	-404.10	-615.92	185.93	180.99	337.08	1,559.56	-37.88	-56.55	572.51	1,023.02	-1,890.27	-1,481.34	318.32	426.74	-360.90	-78.45	131.98	-514.51	-319.44
Other working capital changes	-669.68	1,080.65	-14.43	-1,709.64	-251.00	461.25	965.00	2,286.46	945.70	-760.03	1,505.14	1,582.70	-892.56	-892.83	4,244.43	3,722.49	1,521.62	2,474.34	4,147.19	2,742.10	53.02	1,750.70	591.47	-297.53	914.39	-3,635.58	1,546.26	395.11	-184.44	-167.54	1,218.75	2,148.79	-120.16	741.90	864.78	707.25	-120.16	-4.46	1,806.16	1,008.36	-726.08	-1,097.28	-1,522.40	434.22	-144.61	-787.70	357.64	505.56	182.53	548.87	504.51	261.36	-575.98	1,073.24	409.87	1,805.96	65.53	819.16	855.48	114.89	414.52	868.87	-23.89	834.81	-639.44	-1,956.80	287.49	182.38	-438.89	-990.95	2,080.11	1,877.82	-36.32	-256.66	1,011.49	335.58	396.23	894.42	807.26	61.31	75.27
Cash flow from investing +	-346.86	-1,049.90	-30.36	-424.08	413.12	117.75	-598.81	453.26	-242.67	-724.19	-106.79	40.82	-492.94	-2,286.97	40.10	-275.55	-172.39	-443.62	-323.33	-386.34	-147.25	-640.34	-80.02	-158.20	45.89	663.28	-5.86	-451.63	-312.48	0.01	-290.85	-1,469.34	-806.18	-409.57	-773.20	-716.96	-806.18	-790.76	-875.93	-771.25	-727.70	-655.14	6.77	-153.72	-249.17	-2,060.27	-504.71	-645.51	-365.57	-2,947.52	-811.31	-746.71	-640.52	-789.37	-190.93	-492.61	-34.11		-115.39	-37.36	-164.65		-34.98	-104.22	-51.92	-80.87	-44.14	-19.40	-81.11	-198.05	-279.38	-8,507.13	-15.49	31.66	-72.55	-156.37	-55.83	262.03	-60.04	29.61
Capital expenditures	-472.42	-998.93	-31.58	-709.13	-668.12	-658.39	-734.99	-127.49	-597.72	-744.49	-394.50	-265.80	-1,087.89	-1,087.89	-153.01	-260.46	-179.02	-486.72	-344.28	-381.03	-144.54	-552.88	-123.42	-170.43	-104.47	-285.62	-296.68	-395.31	-293.82	-357.45	-368.28	-367.82	-753.96	-773.87	-778.55	-733.12	-753.96	-808.12	-991.34	-604.14	-696.65	-348.75	-57.22	-105.67	-136.11	-334.25	-488.84	-648.88	-386.38	-1,159.91	-725.69	-646.92	-645.43	-568.03	-196.07	-499.85	-40.02	-97.63	-146.03	-41.56	-146.79	-302.61	-29.08	-110.17	-54.50	-97.60	-47.02	-27.69	-90.90	-102.79	-184.96	-116.15	-75.91	-24.85	-199.82	-210.24	-56.21	-151.28	-74.19	0.00	-9.92
Others incl. marketable securities changes	125.57	-50.98	1.22	285.05	1,081.24	776.15	136.18	580.75	355.05	20.30	287.71	306.63	594.94	-1,199.08	193.11	-15.08	6.63	43.10	20.95	-5.30	-2.71	-87.46	43.40	12.24	150.36	948.90	290.81	-56.32	-18.65	357.46	77.43	-1,101.52	-52.23	364.30	5.35	16.16	-52.23	17.37	115.42	-167.11	-31.05	-306.40	63.99	-48.05	-113.06	-1,726.02	-15.87	3.37	20.81	-1,787.61	-85.62	-99.78	4.91	-221.33	5.14	7.24	5.91	97.63	30.64	4.20	-17.86	302.61	-5.89	5.95	2.58	16.74	2.87	8.29	9.80	-95.26	-94.43	-8,390.98	60.42	56.51	127.28	53.87	0.38	413.31	14.15	29.61	9.92
Cash flow from financing +	-47.36	-23.66	-1.50	-56.28	-61.78	-34.01	-261.70	189.65	-24.16	-35.41	-126.54	-47.41	-33.41	-33.41	-1,638.87	-68.96	-24.01	-48.21	-35.76	-29.39	-48.58	-29.09	-14.52	-2,042.12	-2,026.98	-44.61	-50.32	-52.62	-63.56	-63.56	-309.67	-336.92	244.21	-85.28	-40.24	-492.98	244.21	937.08	-67.86	16.97	11.91	-262.37	22.62	-54.12	8.38	19.56	-2.29	-28.65	-36.85	-220.77	-30.67	-2.85	-4.85	-5.28	-5.69	-4.90	-7.16	10.40	-16.89	10.35	-3.21	2.15	28.24	-220.42	63.61	481.54	-58.55	-3.82	19.21	-380.47	-387.80	2,142.92	-40.48	-22.98	-40.28	-24.15	2,420.36	-288.26	179.50
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,989.90	-1,989.90	-1,989.90	-1,990.00	-1,990.00	-1,990.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-8.37	-23.66	-1.50	-29.67	-35.28	-39.64	-86.86	23.25	-23.25	-19.55	-28.68	-32.33	-8.49	-8.49	-29.89	-25.02	-13.44	-21.06	-11.52	-13.04	-28.88	-5.21	-3.69	-4.98	-28.12	-31.01	-46.43	-28.65	-49.97	-49.97	-283.90	-16.00	-8.80	-27.09	-26.28	6.54	-232.03	-232.03	21.19	-244.51		-244.51	-0.78		24.01	49.63	-7.74	-41.89	-230.42	-230.42
Net Debt Issuance	-39.00	0.00	0.00	-26.62	-26.50	5.63	-174.84	166.40	-0.91	-15.86	-97.87	-15.08	-24.93	-24.93	-1,608.98	-43.94	-10.57	-27.15	-24.24	-16.35	1,970.20	1,966.02	1,979.07	-47.15	-8.86	1,976.40	-3.89	-23.97	-13.59	-13.59	-25.77	-320.92	253.01	-58.19	-13.96	-499.52	476.24	1,169.11	-89.05	261.47	11.91	-17.87	23.40	-54.12	-15.63	-30.07	5.45	13.24	193.57	9.65	-30.67	-2.85	-4.85	-5.28	-5.69	-4.90	-7.16	10.40	-16.89	10.35	-3.21	2.15	28.24	-220.42	63.61	481.54	-58.55	-3.82	19.21	-380.47	-387.80	2,142.92	-40.48	-22.98	-40.28	-24.15	2,420.36	-288.26	179.50	0.00	0.00

Change in cash	-286.24	869.88	2.17	-2,315.48	658.30	825.69	0.83	3,805.89	506.99	306.64	2,506.80	88.95	-164.96	-1,958.99	3,694.23	2,004.23	913.87	2,536.93	2,230.18	1,849.16	618.90	1,358.64	1,476.98	-2,783.88	-1,363.24	-1,301.87	1,162.58	909.17	-44.92	-174.38	-474.38	665.48	-579.68	873.05	1.97	-603.64	-579.68	214.79	1,653.83	-118.81	-588.87	-680.89	-1,072.44	137.43	-102.53	-1,586.22	206.59	-722.70	-151.98	-2,568.81	-40.95	-208.79	-535.23	865.74	-144.17	1,292.51	110.45	678.12	1,295.08	565.85	97.07	573.06	415.92	952.30	-32.19	239.51	413.97	372.44	346.65	-81.26	-313.41	-5,803.80	355.92	352.77	665.56	200.51	3,018.39	473.28	723.91	90.91	75.27
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

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