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 +	2,092.00	1,859.00	1,987.00	1,848.00	1,543.00	1,882.70	1,217.70	2,754.90	2,609.60	2,088.40	1,627.00	1,344.20	992.50	1,134.20	1,011.35	902.70	358.41	451.02	571.52	468.78
Net income
Depreciation, depletion and amortization	80.00	90.00	116.00	113.00	123.00	183.80	249.30	487.30	497.60	512.10	492.10	313.10	216.10	166.90	153.15	143.20	125.41	143.81	166.63	125.04
Stock-based compensation	56.00	54.00	44.00	33.00	29.00	21.30	54.80	80.80	75.10	76.50	94.70	72.50	59.20	50.50	43.49	50.10	53.70	54.33	56.24	43.05
Change in inventory						95.10	250.90	20.00	-157.10	131.20	-75.54	30.08	61.43	-65.90	67.04	-17.12	-69.94	-193.73	77.05	-0.97
Other working capital changes	1,956.00	1,715.00	1,827.00	1,702.00	1,391.00	1,582.50	662.70	2,166.80	2,194.00	1,368.60	1,115.74	928.52	655.78	982.70	747.67	726.52	249.25	446.60	271.59	301.65
Cash flow from investing +	-1,371.00	-1,169.00	788.00	-5,111.00	-1,691.00	1,774.00	2,861.00	-1,872.00	-4,288.50	-4,063.00	-3,283.80	-4,737.10	-1,608.40	-2,671.30	-1,040.71	-340.80	-888.02	-512.52	-694.81	-542.97
Capital expenditures	-24.00	-36.00	-48.00	-68.00	-84.00	-54.00	-142.30	-199.80	-225.40	-207.00	-191.70	-158.70	-135.40	-116.40	-73.50	-68.80	-52.97	-49.56	-116.65	-100.35
Others incl. marketable securities changes	-1,347.00	-1,133.00	836.00	-5,043.00	-1,607.00	1,828.00	3,003.30	-1,672.20	-4,063.10	-3,856.00	-3,092.10	-4,578.40	-1,473.00	-2,554.90	-967.21	-272.00	-835.05	-462.96	-578.16	-442.62
Cash flow from financing +	-807.00	-592.00	-3,086.00	3,267.00	608.00	-4,166.50	-4,091.70	-1,217.90	4,004.90	2,663.40	1,772.90	3,516.10	704.15	2,209.00	109.25	-715.70	570.19	-20.31	197.08	112.27
Dividend payout	-42.00	-43.00	-42.00	-43.00	-42.00	-60.60	-127.40	-125.20	-115.50	-30.00	-7,744.40	-7,603.84	-5,295.51	-3,639.00	-5,436.20	-2,654.90	-3,499.05	-4,687.82	-2,334.95	-3,629.87
Common stock repurchases	-313.00	-55.00	-35.00	-12.00	6,196.00	3,566.40	-976.10	-443.20	-553.70	-798.80	-951.60	-286.60	-231.09	-125.84	-240.88	-148.72	-445.89	-1,000.85	-108.54	-146.00
Net Debt Issuance	-452.00	-494.00	-3,009.00	3,322.00	-5,546.00	-7,672.30	-2,988.20	-649.50	4,674.10	3,492.20	10,468.90	11,406.54	6,230.75	5,973.84	5,786.33	2,087.92	4,515.13	5,668.37	2,640.56	3,888.14

Change in cash	-86.00	98.00	-311.00	4.00	460.00	-509.80	-13.00	-335.00	2,326.00	688.80	116.10	123.20	88.25	671.90	79.89	-153.80	40.58	-81.81	73.79	38.08

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 +	487.00	568.00	605.00	526.00	393.00	479.00	456.00	477.00	447.00	617.00	629.00	343.00	398.00	497.00	608.00	246.00	497.00	335.00	475.00	216.00	517.20	394.10	421.10	495.00	572.50	-312.50	440.50	478.90	610.80	729.50	703.60	671.90	649.90	830.00	745.20	546.90	487.50	752.00	605.30	473.70	280.10	595.80	467.40	389.10	174.70	376.20	380.70	254.20	333.10	193.70	268.40	251.40	279.00	272.13	444.70	177.80	239.60	248.85	355.60	196.50	210.40	209.30	247.01	239.94	206.55	52.29	93.04	141.99	71.10	-219.24	138.02	558.76	-26.52	205.67	218.21	119.02	28.62	115.88	102.68	179.45	70.78
Net income
Depreciation, depletion and amortization	19.00	19.00	19.00	21.00	21.00	22.00	22.00	23.00	23.00	24.00	23.00	35.00	34.00	33.00	29.00	30.00	21.00	25.80	31.00	31.50	34.00	63.50	40.20	41.30	38.80	42.90	44.90	42.60	118.90	121.10	122.50	122.00	121.70	123.10	124.20	125.50	124.80	127.40	126.70	129.60	128.40	125.00	123.40	122.10	121.60	88.40	76.30	74.30	74.10	55.20	54.50	53.50	52.90	47.02	41.80	39.40	38.70	38.50	43.20	36.00	35.40	36.70	37.91	34.42	34.17	33.76	31.17	31.15	29.33	32.43	34.07	34.37	42.94	41.11	42.96	43.16	39.41	33.61	31.98	31.91	27.54
Stock-based compensation	15.00	15.00	13.00	15.00	13.00	13.00	13.00	13.00	15.00	12.00	10.00	13.00	9.00	9.00	8.00	9.00	7.00	4.40	9.00	9.20	6.80	5.10	5.20	6.30	4.70	0.50	3.00	30.20	21.10	16.60	17.90	20.80	25.50	11.60	18.30	21.70	23.50	17.00	18.10	21.50	19.90	21.40	21.80	24.00	27.50	22.70	18.30	15.90	15.60	15.80	15.40	15.00	13.00	12.89	12.40	12.90	12.30	11.02	12.30	11.10	9.10	16.10	10.98	12.42	10.61	10.35	14.61	10.70	18.05	54.33	-64.01	31.68	6.48	56.24	-21.07	-17.17	12.09	43.05	-75.75	72.19	7.30
Change in inventory																														20.00				-157.10				131.20				-75.54				30.08				67.71		4.76	-11.05	-126.19			-0.02	22.31			-0.06	10.97				-1.36				-681.11				29.22				-7.81
Other working capital changes	453.00	534.00	573.00	490.00	359.00	444.00	421.00	441.00	409.00	581.00	596.00	295.00	355.00	455.00	571.00	207.00	469.00	304.80	435.00	175.30	476.40	325.50	375.70	447.40	529.00	-355.90	392.60	406.10	470.80	571.80	563.20	529.10	502.70	852.40	602.70	399.70	339.20	476.40	460.50	322.60	131.80	524.94	322.20	243.00	25.60	235.02	286.10	164.00	243.40	54.99	198.50	178.14	224.15	338.41	390.50	125.50	188.62	177.02	300.10	149.40	165.96	145.53	198.13	193.11	161.78	9.54	47.26	100.14	23.71	375.10	167.96	492.71	-75.94	79.10	196.32	93.03	-22.88	47.03	146.45	75.35	35.93
Cash flow from investing +	317.00	-1,503.00	-338.00	-221.00	691.00	-1,351.00	-569.00	31.00	720.00	-1,791.00	2,579.00	-281.00	3,141.00	-5,111.00	-591.00	-1,207.00	310.00	-2,071.70	-154.00	-474.40	1,009.00	-1,590.50	24.80	1,593.70	1,746.30	-789.70	4,164.80	-1,231.80	717.50	-1,011.30	-624.50	-629.10	392.90	-2,250.40	-1,017.10	-1,302.00	281.00	-1,904.00	-990.20	-421.10	-747.70	-2,180.80	-763.70	-676.60	337.30	-2,874.30	-1,211.30	-651.10	-0.40	-1,234.10	-42.60	-73.70	-258.00	-1,482.79	-575.60	-747.80	134.80	-298.90	-465.50	-535.00	258.70	-504.90	-20.76	-258.21	443.12	-509.10	-129.49	-130.34	-119.10	-245.03	22.49	-363.29	73.31	-173.99	-125.93	-72.01	-322.88	-340.92	-74.11	-174.10	46.17
Capital expenditures	-7.00	-8.00	-8.00	-12.00	-5.00	-7.00	-26.00	-9.00	-17.00	-10.00	-10.00	-17.00	-11.00	-15.00	-11.00	-23.00	-20.00	-25.20	-24.00	-22.70	-12.20	-16.10	-11.80	-10.40	-15.70	-23.10	-27.00	-53.50	-38.70	-50.50	-50.80	-53.80	-44.70	-48.80	-59.80	-70.20	-46.60	-48.70	-50.70	-52.70	-54.90	-51.60	-52.00	-45.70	-42.40	-44.10	-37.30	-33.80	-43.50	-43.60	-32.80	-30.70	-28.30	-39.12	-21.80	-24.10	-31.40	-24.97	-14.60	-15.30	-18.60	-20.50	-16.78	-16.08	-15.43	-13.26	-15.46	-13.36	-10.89	-12.46	-8.57	-14.68	-13.85	-37.99	-31.13	-25.66	-21.87	-28.15	-23.58	-28.23	-20.40
Others incl. marketable securities changes	324.00	-1,495.00	-330.00	-209.00	696.00	-1,344.00	-543.00	40.00	737.00	-1,781.00	2,589.00	-264.00	3,152.00	-5,096.00	-580.00	-1,184.00	330.00	-2,046.50	-130.00	-451.70	1,021.20	-1,574.40	36.60	1,604.10	1,762.00	-766.60	4,191.80	-1,178.30	756.20	-960.80	-573.70	-575.30	437.60	-2,201.60	-957.30	-1,231.80	327.60	-1,855.30	-939.50	-368.40	-692.80	-2,129.20	-711.70	-630.90	379.70	-2,830.20	-1,174.00	-617.30	43.10	-1,190.50	-9.80	-43.00	-229.70	-1,443.68	-553.80	-723.70	166.20	-273.93	-450.90	-519.70	277.30	-484.40	-3.97	-242.13	458.55	-495.83	-114.03	-116.98	-108.21	-232.58	31.06	-348.61	87.16	-135.99	-94.81	-46.35	-301.01	-312.77	-50.54	-145.87	66.56
Cash flow from financing +	-475.00	784.00	-306.00	-723.00	-562.00	1,115.00	-488.00	-244.00	-975.00	1,395.00	-304.00	-343.00	-3,834.00	3,445.00	-106.00	1,024.00	-1,096.00	1,765.00	208.00	376.00	-1,741.00	897.80	-2,152.70	-1,408.20	-1,503.40	4.40	-3,699.50	1,086.40	-1,483.00	288.10	363.00	-655.20	-1,213.80	2,281.80	1,650.00	836.00	-762.90	1,512.80	570.30	293.90	263.70	1,780.10	455.90	348.60	-811.70	2,951.40	837.70	319.30	-592.30	1,232.95	-194.49	-187.02	-147.29	1,339.19	248.00	814.70	-192.90	24.99	122.20	269.70	-307.60	43.60	-85.04	48.88	-723.18	215.40	362.85	-222.67	214.61	261.32	12.89	-277.49	-17.02	14.89	-26.18	-60.29	268.65	263.64	-35.33	-112.70	-3.35
Dividend payout	-14.00	-11.00	-9.00	-10.00	-12.00	-11.00	-10.00	-11.00	-11.00	-10.00	-11.00	-10.00	-11.00	-11.00	-10.00	-12.00	-10.00	-11.00	-10.00	-10.00	-11.00	-10.10	-10.10	-10.10	-30.30	-30.00	-30.40	-33.10	-33.90	-30.70	-31.20	-31.60	-31.70	-28.70	-28.80	-29.00	-29.00	-30.00				-2,756.77	-1,625.22	-2,057.11	-1,305.30	-2,679.28	-1,531.16	-2,277.80	-1,115.60	-636.26	-3,159.90	-768.30	-500.00	-1,266.50	-116.80	-1,419.40	-836.30	-1,450.80	-1,012.40	-2,521.50	-451.50	-522.80	-1,071.18		-478.37	-291.64	-981.20	-1,532.59	-1,276.90
Common stock repurchases	-153.00	-123.00	-40.00	-47.00	-103.00	-44.00	-11.00	0.00	-11.00	-35.00	-35.00		0.00	12.00	-12.00	-12.00	-12.00	4.00				2.80				-0.20	-753.10		-222.80	-246.20	-102.50	-94.50		553.70	-53.80	-84.90	-415.00	-106.00	-170.20	-113.80	-408.80	-94.70	-180.20	-134.10	-542.60	-69.13	-15.70	-157.15	-44.61	231.09	-23.11	-156.26	-51.71	-60.48	-6.33	-56.51	-2.52	-54.56	-69.66	-55.23	-61.44	-72.00	-62.22		-14.52	-28.12	-103.72	-154.22	-159.84	-140.76	-411.01			108.54			-108.54	-26.29	-55.27	-38.80	-25.63
Net Debt Issuance	-308.00	918.00	-257.00	-666.00	-447.00	1,170.00	-467.00	-233.00	-953.00	1,440.00	-258.00	-333.00	-3,823.00	3,444.00	-84.00	1,048.00	-1,074.00	1,772.00	218.00	386.00	-1,730.00	905.10	-2,142.60	-1,398.10	-1,473.10	34.60	-2,916.00	1,119.50	-1,226.30	565.00	496.70	-529.10	-1,182.10	1,756.80	1,732.60	949.90	-318.90	1,648.80	740.50	407.70	672.50	4,631.57	2,261.32	2,539.81	1,036.20	5,699.81	2,384.56	2,754.26	567.90	1,638.13	2,988.52	737.55	404.42	2,666.17	371.13	2,290.61	645.92	1,530.35	1,204.26	2,846.43	205.34	638.40	1,048.37	48.88	-230.30	535.15	1,447.77	1,464.13	1,651.35	402.08	423.90	-277.49	-17.02	-93.64	-26.18	-60.29	377.19	289.94	19.95	-73.90	22.29

Change in cash	329.00	-151.00	-39.00	-418.00	522.00	243.00	-601.00	264.00	192.00	221.00	2,904.00	-281.00	-295.00	-1,169.00	-89.00	63.00	-289.00	28.30	529.00	117.60	-214.80	-298.60	-1,706.80	680.50	815.40	-1,097.80	905.80	333.50	-154.70	6.30	442.10	-612.40	-171.00	861.40	1,378.10	80.90	5.60	360.80	185.40	346.50	-203.90	195.10	159.60	61.10	-299.70	453.30	7.10	-77.60	-259.60	192.55	31.31	-9.32	-126.29	128.53	117.10	244.70	181.50	-25.06	12.30	-68.80	161.50	-252.00	141.22	30.61	-73.51	-241.41	326.40	-211.02	166.61	-202.95	173.40	-82.02	29.77	46.58	66.10	-13.28	-25.61	38.60	-6.77	-107.35	113.60

4 days ago

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