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 +	2,011.00	1,782.51	1,574.39	1,686.41	1,159.77	790.94	823.57	720.63	515.39	552.80	978.35	1,456.58	1,338.51	921.97	760.53	497.10	436.11	678.22	630.79	467.70
Net income
Depreciation, depletion and amortization	1,207.00	809.31	690.48	0.60	1,713.18	1,359.25	954.32	665.31	557.04	790.75	921.01	767.53	822.87	727.88	511.10	336.14	579.42	626.01	227.60	154.52
Stock-based compensation	29.00	25.02	20.25	18.77	18.82	15.00	24.32	23.91	22.70	26.90	27.47	32.69	32.35	30.19	26.82	26.74	18.77	14.81	10.10	11.42
Change in inventory					-218.24	23.38	-50.28	-23.82	20.73	43.02	7.80	-1.82	0.10	0.73	61.88	-10.22		-1.50	26.13	-17.89
Other working capital changes	775.00	948.19	863.66	1,667.03	-353.99	-606.69	-104.79	55.23	-85.07	-307.86	22.08	658.17	483.20	163.17	160.73	144.43	-162.07	38.90	366.98	319.64
Cash flow from investing +	-1,468.00	-3,407.17	-1,098.69	-880.26	-667.24	-555.57	-1,013.29	-587.93	-201.53	-1,870.64	-1,144.64	-2,478.75	-1,192.90	-1,457.33	-1,264.91	-361.57	-304.09	-672.79	-803.87	-724.72
Capital expenditures	-1,438.00	-3,414.31	-1,099.34	-879.93	-678.16	-555.66	-1,026.35	-1,336.44	-978.25	-2,813.70	-1,501.59	-2,519.35	-1,615.14	-1,513.60	-1,633.09	-668.95	-379.33	-827.44	-820.63	-725.70
Others incl. marketable securities changes	-30.00	7.14	0.66	-0.33	10.93	0.09	13.06	748.51	776.72	943.06	356.95	40.60	422.24	56.27	368.18	307.38	75.24	154.66	16.76	0.98
Cash flow from financing +	-175.00	1,008.49	-304.54	-693.86	-159.83	-235.38	111.77	-368.67	-12.29	1,327.19	166.19	740.05	130.71	422.10	618.50	-141.10	-127.50	-42.82	215.13	243.56
Dividend payout	-92.00	-85.02	-71.61	-19.64	-2.39	-2.28	-11.25	-11.19	-11.14	-7.75	-6.77	-6.72	-6.66	-6.51	-6.38	-6.30	-6.25	-6.19	-6.28	-5.60
Common stock repurchases	-13.00	-86.06	-228.11	-57.21	2,225.27	1,447.00	1,589.00	492.08	-1.24	-2.35	-8.68	-10.62	-16.22	-21.62	-9.97	-2.09	2,072.50	-77.20	-25.90	-123.11
Net Debt Issuance	-70.00	1,179.57	-4.82	-617.02	-2,382.71	-1,680.10	-1,465.98	-849.56	0.10	1,337.29	181.64	757.39	153.59	450.23	634.85	-132.71	-2,193.75	40.57	247.31	372.27

Change in cash	368.00	-616.16	171.17	112.28	332.71	0.00	-77.96	-235.98	301.57	9.35	-0.10	-282.13	276.32	-113.27	114.12	-5.57	4.52	-37.38	42.05	-13.46

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 +	640.00	451.91	504.96	571.14	482.99	577.87	452.26	476.38	276.00	476.52	382.99	383.25	331.63	288.38	513.37	542.57	342.09	429.63	328.12	296.40	105.62	256.86	201.61	114.34	218.13	241.98	203.16	259.93	118.50	179.45	229.66	171.38	140.14	144.78	128.48	107.15	134.97	137.79	158.14	138.60	118.28	193.50	235.34	265.59	283.92	381.45	359.97	415.43	299.73	337.65	404.51	314.06	282.29	268.38	243.30	222.24	188.05	270.79	119.77	213.29	156.69	78.74	148.21	116.26	153.89	83.05	111.29	116.59	125.18	110.12	252.01	173.64	142.46	156.81	191.66	156.25	126.08	150.15	101.20	87.11	129.24
Net income
Depreciation, depletion and amortization	432.00	318.74	325.37	292.99	269.90	809.31	202.94	179.65	166.19	108.60	189.35	157.83	154.19	-313.70	145.87	154.82	159.48	200.01	202.70	204.71	166.96	784.99	181.71	180.86	233.49	823.80	201.11	206.33	177.75	665.31	414.12	187.95	130.47	557.04	193.97	153.23	137.81	790.75	155.16	324.36	214.21	921.01	91.80	251.61	217.40	767.53	195.79	311.89	177.22	822.87	192.43	225.73	198.71	727.88	270.06	161.61	169.57	511.10	-239.04	36.42	105.36	336.14	84.66	78.65	77.77	106.90	89.76	102.75	2.09	-219.07	72.36	76.35	70.35	64.92	59.06	54.66	48.96	44.40	39.82	35.91	34.39
Stock-based compensation	25.00	8.04	8.12	5.75	7.09	7.63	6.59	5.79	5.02	5.73	6.04	4.16	4.32	4.91	5.11	4.48	4.27	4.63	4.50	3.96	5.74	-0.44	4.16	5.71	5.56	5.56	6.77	6.15	5.84	6.23	7.00	5.26	5.41	6.54	6.35	4.36	5.46	6.41	6.57	7.05	6.87	6.98	7.28	7.19	6.02	8.13	10.23	8.00	6.34	6.85	7.43	9.96	8.11	8.45	9.36	8.02	4.35	7.27	7.71	6.29	5.55	6.89	7.99	6.26	5.60	5.79	5.47	3.73	3.78	11.42	-58.45	63.39	3.31	11.42	1.54	-8.41	2.97	11.42	-25.75		3.20
Change in inventory																						470.86				213.12				32.89	0.00	0.00	-276.84	2.08	0.00	0.00	-493.05	80.88	0.00	0.00	9.30	71.87	0.00	0.00	1.28	26.74	0.00	0.00	0.89	-70.15	0.00	0.00	0.61	-26.17	0.00	0.00	127.78	95.38	0.00	0.00	24.69	-90.11	0.00	0.00	89.16				-6.56	-61.79			0.60	-27.32			2.32	9.46			-42.72
Other working capital changes	183.00	125.14	171.46	272.40	206.00	-239.06	242.73	290.94	104.79	362.18	187.60	221.26	173.13	597.16	362.40	383.27	178.34	224.99	120.92	87.73	-67.07	-998.55	15.74	-72.23	-20.92	-800.50	-4.72	47.44	-65.08	-524.98	-191.47	-21.83	281.09	-420.87	-71.83	-50.44	484.74	-740.25	-3.59	-192.81	-112.10	-806.35	136.26	6.79	59.22	-420.95	153.95	95.54	115.28	-421.93	204.66	78.38	74.87	-441.78	-36.12	52.61	-113.65	-342.97	351.10	170.58	21.09	-174.19	55.56	31.34	-18.64	-29.63	16.07	10.10	125.86	379.55	238.09	33.89	68.20	107.79	131.06	109.99	71.83	84.87	87.13	51.20	134.38
Cash flow from investing +	-628.00	-224.23	-404.81	-410.20	-428.76	-2,449.26	-302.95	-322.68	-332.29	-223.27	-875.42	-397.82	-240.41	-880.26	-226.70	-215.62	-150.13	-122.48	-174.80	-222.32	-147.63	-128.81	-116.64	-170.81	-139.31	-234.59	-215.42	-320.35	-242.94	-273.97	-308.24	-194.98	189.26	-267.54	-245.36	-202.95	517.31	-1,508.82	-10.56	-161.93	-189.32	-209.79	-288.12	-112.27	-534.46	-742.76	-903.35	-487.10	-345.53	-26.53	-388.58	-398.89	-378.90	-373.64	-388.54	-363.37	-331.79	-508.01	-190.13	-293.75	-273.02	-125.21	-153.64	-146.86	64.14	-43.44	-61.26	-71.12	-128.27	-240.24	-159.89	-178.71	-93.94	-263.52	-238.03	-166.30	-136.03	-422.07	-116.52	-98.58	-87.55
Capital expenditures	-555.00	-1,024.13	-404.28	-410.20	-413.87	-2,456.32	-302.94	-322.68	-332.37	-223.27	-237.19	-398.17	-240.71	-288.09	-226.10	-215.62	-150.13	-124.58	-183.34	-222.61	-147.56	-128.81	-116.64	-170.90	-139.31	-235.13	-215.42	-326.79	-249.34	-279.28	-309.23	-446.41	-301.52	-265.89	-257.48	-225.38	-229.51	-2,299.05	-151.33	-171.91	-191.41	-232.63	-288.24	-425.68	-555.03	-742.21	-899.94	-525.46	-351.74	-431.78	-390.17	-412.01	-381.19	-381.24	-421.68	-375.66	-335.02	-551.48	-419.25	-352.68	-309.69	-179.58	-184.74	-172.18	-132.45	-86.81	-76.65	-82.19	-133.68	-332.95	-102.32	-177.84	-214.34	-272.56	-238.04	-173.66	-136.37	-431.72	-107.64	-98.76	-87.57
Others incl. marketable securities changes	-73.00	799.91	-0.53	0.00	-14.89	7.06	0.00	0.01	0.08	0.00	-638.22	0.35	0.31	-592.18	-0.60	0.00	0.00	2.09	8.54	0.29	-0.07	0.00	0.00	0.09	0.00	0.54	0.00	6.43	6.41	5.31	0.98	251.44	490.78	-1.65	12.12	22.43	746.82	790.23	140.76	9.98	2.09	22.84	0.12	313.42	20.58	-0.55	-3.41	38.36	6.21	405.25	1.59	13.12	2.28	7.61	33.14	12.29	3.23	43.47	229.12	58.93	36.67	54.37	31.10	25.32	196.59	43.36	15.39	11.07	5.41	92.71	-57.57	-0.88	120.39	9.05	0.01	7.36	0.34	9.65	-8.88	0.18	0.02
Cash flow from financing +	69.00	-21.94	-39.77	-59.12	-54.17	34.08	1,098.13	-70.09	-53.62	-39.06	-122.06	-85.06	-58.36	-53.99	-55.33	-479.75	-104.79	-4.23	-123.52	-74.08	42.00	-128.05	-84.97	56.47	-78.82	-10.89	9.36	66.82	46.48	-4.32	-360.52	-3.84	-3.84	-4.72	-1.23	-3.83	-2.50	399.74	833.07	23.30	71.08	16.11	52.89	-153.26	250.44	361.16	379.86	-0.96	-0.01	-29.04	-15.93	84.91	90.77	111.00	145.24	141.03	24.83	326.49	-0.80	-9.75	302.56	44.46	2.27	0.43	-188.26	-49.48	-39.90	-37.29	-0.83	130.86	-123.64	34.49	-84.51	132.98	37.43	31.50	13.22	272.37	14.51	-47.77	4.45
Dividend payout	-82.00	-23.22	-22.99	-22.89	-22.89	-22.88	-20.60	-20.71	-20.83	-17.45	-17.80	-18.08	-18.29	-18.42	-1.22	-1.22	-1.22	-1.22	-1.18	-1.18	-1.18	-1.15	-1.13	-1.13	-1.13	-5.64	-5.61	-5.61	-5.61	-5.61	-5.61	-5.58	-5.58	-5.58	-5.56	-5.56	0.00	-4.35	-3.40	-3.40	0.00	-3.40	-3.37	-3.37	-3.40	-3.37	-3.35	-3.35	0.00	-3.35	-459.45	-3.31	-3.30	-3.30	-3.21	-3.21	0.00	-3.20	-3.18	-3.18	0.00	-3.15	-3.14	-3.14		-3.13	-3.12	-3.12		-3.11	-3.08	-3.08	-389.00	-3.14	-3.14	-3.14		-2.75	0.00	-2.86
Common stock repurchases		-0.22	-12.13	-0.65	0.00	-2.07	-82.15	-51.22	-32.77	-22.86	-96.38	-68.80	-40.07	-36.97	-20.24	1.65		183.00	1.32	1.32		281.50	0.95	0.95		464.50	1.96	524.50		-844.97	1.88	1.88	0.00	0.00	1.74	8.50	0.00	-0.01	530.91	268.00	0.00	-0.18	3.16	3.16	0.00	-0.05	0.41	2.49	0.00	-0.02	-16.20	2.88	0.77	-0.02	0.53	1.85	1.04	549.62	0.66	1.47	3.46	256.50	3.12	2.92		174.00				-45.91			-77.20	-123.11				-120.62	-2.49
Net Debt Issuance	151.00	1.51	-4.66	-35.58	-31.28	59.03	1,200.87	1.84	-0.02	1.24	-7.88	1.81	0.00	1.39	-33.87	-480.18	-103.58	-186.02	-123.66	-74.21	43.18	-408.41	-84.79	56.65	-77.69	-469.75	13.01	-452.07	52.09	846.25	-356.79	-0.13	1.75	0.87	2.59	-6.76	-2.50	404.10	305.57	-241.30	71.08	19.69	53.11	-153.04	253.84	364.58	382.80	-0.10	-0.01	-25.68	459.73	85.35	93.30	114.32	147.92	142.39	23.79	-219.93	1.72	-8.04	299.10	-208.88	2.30	0.65	-188.26	-220.35	-36.78	-34.17	-0.83	179.87	-120.57	37.56	381.69	259.23	40.57	34.64	13.22	395.73	17.00	-44.91	4.45

Change in cash	81.00	205.75	60.37	101.82	0.05	-1,837.31	1,247.44	83.62	-109.91	214.18	-614.48	-99.63	32.87	-645.88	231.35	-152.80	87.17	302.92	29.80	0.00	-0.01	0.00	0.00	-0.01	0.01	-3.50	-2.90	6.40	-77.95	-98.84	-439.10	-27.43	325.56	-127.47	-118.11	-99.63	649.78	-971.29	980.65	-0.03	0.03	-0.18	0.12	0.06	-0.10	-0.15	-163.53	-72.64	-45.81	282.07	0.00	0.09	-5.84	5.74	0.00	-0.10	-118.91	89.27	-71.16	-90.21	186.22	-2.01	-3.16	-30.18	29.78	-9.87	10.13	8.18	-3.92	0.74	-31.52	29.41	-36.00	26.27	-8.94	21.45	3.27	0.45	-0.81	-59.24	46.14

4 days ago

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