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 +	23,195.21	32,554.12	15,201.40	6,876.33	29,396.06	33,160.92	27,905.88	33,714.50	25,099.74	36,656.89	31,285.58	28,462.94	23,806.21	22,556.06	23,003.63	16,864.91	15,135.58	22,257.79	11,611.89	14,437.82
Net income
Depreciation, depletion and amortization	17,160.52	20,542.36	21,469.15	21,239.31	21,418.37	21,260.79	21,008.56	19,834.20	18,536.27	16,979.83	14,660.93	11,563.09	9,846.37	8,474.24	7,361.55	6,934.05	4,929.59	4,311.12	3,223.07	2,779.77
Stock-based compensation	373.51	488.83	748.50	1,665.91	1,176.52	984.36	1,129.64	1,327.55	1,489.88	1,410.49	1,199.49	844.79	601.18	628.64	649.33	556.71	371.78	222.05	140.52	243.88
Change in inventory	467.89	1,099.64	564.75	652.61	-6,200.91	-522.00	2,010.13	444.79	360.56	-262.02	1,705.24	-1,495.28	-238.76	-27.21	-113.28	402.87	-45.15	-375.15	-32.05	-112.83
Other working capital changes	5,193.30	10,423.29	-7,581.00	-16,681.50	13,002.08	11,437.78	3,757.55	12,107.96	4,713.02	18,528.58	13,719.92	17,550.34	13,597.42	13,480.39	15,106.03	8,971.27	9,879.35	18,099.79	8,280.36	11,526.99
Cash flow from investing +	-16,624.48	-9,009.67	-15,758.39	48,295.91	-19,041.68	-15,919.70	-17,471.63	-23,898.24	-17,331.09	-29,000.41	-23,781.56	-22,739.51	-25,246.45	-12,167.42	-25,232.35	-27,273.87	-11,052.23	-12,884.49	1,123.97	-8,855.03
Capital expenditures	-13,473.61	-10,476.25	-16,577.72	-19,182.39	-25,167.25	-21,366.92	-21,202.13	-26,273.94	-18,537.16	-30,413.71	-27,077.95	-17,798.83	-15,694.74	-12,250.45	-10,132.66	-12,018.08	-6,980.47	-6,680.62	-7,226.41	-4,653.24
Others incl. marketable securities changes	-3,150.88	1,466.58	819.33	67,478.30	6,125.57	5,447.22	3,730.50	2,375.71	1,206.07	1,413.30	3,296.39	-4,940.68	-9,551.71	83.03	-15,099.69	-15,255.79	-4,071.76	-6,203.87	8,350.38	-4,201.79
Cash flow from financing +	-16,321.25	-9,389.00	-17,753.01	-29,769.12	-13,842.65	-16,195.22	-14,990.09	-16,504.91	-16,469.34	-9,990.91	12,032.93	7,230.85	-923.82	-7,547.80	-2,543.10	1,435.46	-7,640.88	-1,885.52	-1,974.30	-5,132.67
Dividend payout	-1,018.95	-1,018.95	-1,027.35	-1,053.39	-1,053.39	-111.98	-1,066.19	-1,068.87	-1,084.19	-1,084.19	-1,084.19	-15,266.45	-2,168.38	-1,002.69	-1,023.01		-9,163.86	-2,229.97	-4,506.49	-1,161.84
Common stock repurchases	-594.20	-511.47	-1,456.06	-1,277.57	-438.15	-504.58	-1,385.75	-4,595.49	-5,185.73	-1,720.81	-733.83	-1,064.60	-1,057.08	-533.04	-942.74	-1,274.02	-677.19	-1,112.57	-3,848.56	-2,637.25
Net Debt Issuance	-14,708.09	-7,858.58	-15,269.60	-27,438.16	-12,351.10	-15,578.66	-12,538.16	-10,840.55	-10,199.42	-7,185.91	13,850.95	23,561.90	2,301.65	-6,012.07	-577.35	2,709.49	2,200.16	1,457.02	6,380.76	-1,333.58

Change in cash	-9,750.52	14,155.45	-18,310.00	25,403.12	-3,488.27	1,046.01	-4,555.85	-6,688.65	-8,700.69	-2,334.43	19,536.94	12,954.28	-2,364.07	2,840.84	-4,771.82	-8,973.50	-3,557.54	7,487.78	10,761.56	450.12
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 +	2,978.40	8,571.51	5,027.31	2,217.60	5,515.08	10,000.72	8,659.08	8,521.54	5,238.46	6,355.25	5,360.85	3,138.00	261.22	9,810.64	6,106.74	7,513.46	-10,963.26	-10,963.26	6,601.59	7,006.73	7,530.99	10,531.16	8,585.32	7,637.83	7,692.78	6,807.67	10,158.25	9,446.22	856.95	10,671.72	6,286.67	10,499.52	6,256.58	10,926.01	5,158.49	4,175.85	4,839.40	12,766.91	8,565.62	3,544.62	11,779.74	1,054.31	-4,517.48	5,278.08	19,134.85	12,173.32	5,147.97	5,427.73	5,604.31	11,531.60	5,349.80	3,379.64	3,545.16	9,030.15	5,059.79	3,543.42	4,971.41	10,913.16	4,808.98	2,865.41	4,267.63	6,916.55	1,740.88	4,307.11	3,900.37	6,859.57	3,909.61	148.27	4,218.12	9,939.60	4,964.82	4,964.82	769.50	1,063.66	596.21	462.40	404.30	1,288.46	798.15	3,327.19	4,670.65
Net income
Depreciation, depletion and amortization	4,318.39	3,642.14	4,604.43	4,402.67	4,451.88	5,359.36	4,907.44	5,202.31	5,014.11	5,344.02	5,544.06	5,354.74	5,311.66	5,702.64	5,291.75	4,966.32	5,278.60	5,278.60	5,347.86	5,224.07	5,169.89	5,151.50	5,235.92	5,234.08	5,234.08	5,392.37	5,321.25	5,079.22	5,215.95	5,147.47	5,037.80	4,848.12	4,800.80	4,776.96	4,609.21	4,578.69	4,543.83	4,469.49	4,225.54	4,274.92	4,009.88	3,921.11	3,783.93	3,612.76	3,343.14	3,381.79	2,848.97	2,705.65	2,626.68	2,568.28	2,490.28	2,428.94	2,358.87	2,299.61	2,105.26	2,039.12	2,030.25	2,166.46	2,166.46		1,758.39	1,939.09	1,636.75	1,522.31	1,481.18	1,372.33	1,195.02	1,155.08	1,207.15	1,205.33	1,149.71	1,149.71	697.90							679.12	653.84
Stock-based compensation	84.97	84.97	72.31	92.50	123.74	81.98	110.22	110.20	186.39	186.38	166.34	164.70	231.08	210.61	-87.92	275.96	1,267.26	1,267.26	276.73	270.65	253.02	209.14	188.48	183.09	183.09	308.87	251.76	251.76	317.25	317.25	317.25	317.25	375.81	375.81	375.80	375.81	362.47	361.57	361.57	361.57	325.78	325.78	325.03	325.03	224.40		224.40	224.40	167.62		164.70	152.50	156.59
Change in inventory	0.58	259.71	-85.88	147.12	133.47	530.88	431.39	780.07	702.27	158.82	243.74	-349.91	-38.33	1,265.52	-769.67	-84.38	-1,000.43	-1,000.43	-893.98	568.45	-4,249.58	382.24	-1,951.80	-431.82	-431.82	-359.29	663.56	310.17	-742.77	1,179.60	687.51	177.48	-1,599.79	690.22	826.48	588.26	-1,744.39	63.03	1,114.53	583.95	-2,023.52	1,944.65	520.80	935.23	-1,695.44	-494.54	342.93	374.67	-1,718.33	3,179.05	-1,207.70	-223.49	-1,986.62	1,766.43	219.45	-1,442.27	-570.81	988.60	-433.31	-942.81	274.24	14.42	-195.15	434.71	148.89	305.68	354.45	107.17	-812.45	1,012.79	-754.45	-754.45							24.53	-318.54	131.48
Other working capital changes	-1,425.55	4,584.69	436.45	-2,424.69	806.00	4,028.51	3,210.03	2,428.96	-664.31	666.03	-593.28	-2,031.52	-5,243.19	2,631.87	1,672.58	2,355.56	-16,508.69	-16,508.69	1,870.99	943.55	6,357.67	4,788.27	5,112.72	2,652.47	2,707.43	1,465.72	3,921.67	3,805.07	-3,933.48	4,027.39	244.12	5,156.68	2,679.77	5,083.03	-653.01	-1,366.91	1,677.49	7,872.83	2,863.98	-1,675.82	9,467.60	-5,137.22	-9,147.24	405.07	17,262.76	9,286.07	1,731.67	2,123.02	4,528.34	5,784.27	3,902.52	1,021.68	3,016.33	4,964.11	2,735.08	2,946.58	3,511.98	7,758.10	3,075.83	3,808.21	2,235.00	4,963.04	299.28	2,350.09	2,270.30	5,181.56	2,360.14	-1,113.98	3,823.41	7,721.48	4,569.56	4,569.56	71.60	1,063.66	596.21	462.40	404.30	1,288.46	773.61	2,966.60	3,885.33
Cash flow from investing +	-812.43	-8,738.89	-3,470.04	-2,169.10	-1,808.14	-9,678.19	-2,409.80	-1,533.04	-2,938.54	-4,226.40	-3,562.58	-7,969.42	-3,931.00	42,704.93	-3,127.54	-4,633.84	60,403.14	-19,041.68	-7,828.73	-5,209.22	-4,487.32	-4,691.67	-3,138.68	-3,956.95	-4,118.76	-4,882.45	-3,716.17	-3,810.21	-4,596.25	-16,975.95	-5,614.91	1,540.90	-2,848.28	-5,293.23	-4,216.98	-3,102.60	-4,718.28	-8,361.99	-5,515.43	-6,837.68	-8,285.31	3,073.93	5,412.79	-5,694.98	-14,042.49	-22,739.51	-8,793.85	-4,354.98	-2,546.09	-25,246.45	-7,391.08	-7,691.35	-2,895.84	-4,826.33	-3,297.16	-2,276.84	-1,789.07	-10,631.53	-3,997.39	-9,028.04	-1,436.35	-23,179.41	-1,879.36	-5,685.81	3,470.71	-6,070.70	-3,477.12	2,547.98	-4,052.39	-6,141.20	-2,007.50			102.96	560.09	889.03	1,019.81			-1,211.43	-2,503.90
Capital expenditures	-2,537.19	-4,464.53	-3,894.39	-2,125.35	-1,776.97	-3,075.24	-2,728.09	-1,761.48	-2,433.80	-4,423.64	-3,773.67	-4,246.86	-4,133.57	-4,351.35	-4,463.64	-5,107.04	-5,200.53	-5,200.53	-7,807.33	-6,074.92	-6,083.05	-4,752.89	-5,939.83	-4,924.68	-5,334.82	-5,347.73	-5,566.38	-5,543.14	-4,757.78	-11,993.06	-5,946.54	-4,982.50	-3,351.85	-5,834.93	-4,494.06	-3,525.19	-4,682.98	-9,555.04	-7,547.01	-6,976.07	-6,335.60	-9,864.19	-6,962.95	-5,616.72	-4,634.10	-7,657.42	-4,197.77	-3,407.21	-2,536.43	-6,621.21	-3,985.45	-2,702.57	-2,385.52	-4,965.91	-3,094.57	-2,304.02	-2,060.03	-3,548.39	-2,396.42	-2,273.96	-1,692.47	-4,430.13	-2,184.46	-2,958.84	-2,444.66	-3,181.55	-1,813.12	-1,024.24	-961.56	-2,258.58	-1,381.79	-1,381.79	-81.46	-358.66	-218.85	-131.24	-36.69	-305.97	-185.53	-689.73	-535.13
Others incl. marketable securities changes	1,724.76	-4,274.36	424.34	-43.75	-31.17	-6,602.95	318.29	228.44	-504.74	197.24	211.09	-3,722.56	202.57	47,056.28	1,336.10	473.20	65,603.68	-13,841.14	-21.40	865.70	1,595.73	61.21	2,801.15	967.73	1,216.06	465.28	1,850.21	1,732.93	161.53	-4,982.89	331.63	6,523.40	503.57	541.70	277.08	422.59	-35.30	1,193.05	2,031.57	138.39	-1,949.71	12,938.11	12,375.73	-78.27	-9,408.40	-15,082.09	-4,596.07	-947.77	-9.66	-18,625.24	-3,405.63	-4,988.78	-510.32	139.58	-202.58	27.17	270.96	-7,083.14	-1,600.97	-6,754.08	256.12	-18,749.28	305.10	-2,726.97	5,915.37	-2,889.15	-1,664.00	3,572.22	-3,090.83	-3,882.62	-625.72	1,381.79	81.46	461.62	778.94	1,020.26	1,056.50	305.97	185.53	-521.70	-1,968.77
Cash flow from financing +	-4,881.20	-1,362.28	-2,134.68	-5,106.76	-6,328.10	6,905.40	-2,192.63	-2,735.40	-2,260.45	-2,143.93	-8,034.70	-3,681.03	-3,807.26	-2,600.32	-8,950.74	-4,066.49	-14,151.83	-14,151.83	-3,476.47	-4,250.33	-3,272.13	10,752.24	-6,040.82	-2,475.51	-2,475.51	-12,601.74	-5,687.16	8,737.40	-4,750.39	-4,178.85	-2,738.07	-5,297.87	-4,290.13	-5,663.77	-3,506.56	-3,503.75	-3,795.25	-2,945.66	-4,669.12	-3,045.59	669.46	15,346.51	-1,237.24	-3,310.55	-960.77	-2,269.45	-1,651.43	12,473.60	-1,321.87	-2,733.37	-1,341.81	4,330.96	-1,179.60	-1,814.33	-1,080.71	-3,574.95	-1,077.81	-1,319.78	-2,163.83	-1,874.96	2,815.47	5,953.66	-1,677.86	-1,679.12	-1,161.22	1,933.71	-1,537.59	-6,103.44	-1,933.56	-952.77	-1,135.53	-1,135.53								-850.25	685.16
Dividend payout	-0.86	-15.52	-1,018.95	-1,018.95	0.00	-1,018.95	-1,018.95	-1,018.95	-1,018.95	0.00	-1,027.35	-1,027.35	-1,027.35	-1,955.00	-1,053.39	-1,053.39	-1,053.39	-1,053.39	-1,053.39	-1,053.39	-1,053.39	-1,053.39	-1,053.39	0.00	-2,323.62	-2,323.62	-1,066.19	-1,066.19	-1,066.19	-0.01	-56.96	-1,068.87	-1,068.87	-55.21	-59.74	-1,084.19	-1,084.19	-52.59	-56.07	-1,084.19	-1,084.19	-23,065.71	-963.65	-1,084.19	-16,771.88	-16,771.88			-1,084.19	-1,084.19	-82.42	-1,084.19	-1,084.19	-81.50	-81.50	-1,084.19		-73.33	-232.59	-252.13					-3,980.84	-3,980.84	-3,980.84	-393.55		-161.22		-216.43		-412.80	-406.09	-404.87		-103.69	-100.45	-95.97
Common stock repurchases	-40.73	-558.48			-511.47	-132.57	0.00		-358.80	-358.80	-186.32	-87.22	-823.71	-1,255.62	-356.12	-50.00	-596.24	-596.24	-63.00	-63.00	-50.50	-195.60	-195.60	-195.60	-100.25	-100.25	-291.65	-1,094.10	-1,094.10	-3,054.31	0.00	-979.15	-562.04	-2,881.52	-2.86	-2,275.58	-25.77	110.10	-80.86	-1,542.03	-208.02	10.69	1.30	-725.67	-20.15	-1,064.60	-1,050.28		-1,057.08	4,080.98		-865.95	-533.04				0.07	0.07	0.07		-12.62	-269.65	-519.19	-428.62	-56.56	-629.48	-629.48		-38.62	-38.62	-460.91	-460.91
Net Debt Issuance	-4,839.61	-788.28	-1,115.73	-4,087.81	-5,816.63	8,056.92	-1,173.67	-1,716.44	-882.70	-1,785.12	-6,821.03	-2,566.46	-1,956.19	610.30	-7,541.23	-2,963.10	-12,502.20	-12,502.20	-2,360.07	-3,133.94	-2,168.24	12,001.22	-4,791.83	-2,279.92	-51.64	-10,177.87	-4,329.32	10,897.68	-2,590.11	-1,124.53	-2,681.11	-3,249.86	-2,659.22	-2,727.05	-3,443.96	-143.98	-2,685.29	-3,003.17	-4,532.19	-419.37	1,961.66	38,401.53	-274.89	-1,500.69	15,831.26	15,567.03	-601.15	12,473.60	819.41	-5,730.16	-1,259.39	6,281.10	437.63	-1,732.83	-999.21	-2,490.76	-1,077.88	-1,246.53	-1,931.31	-1,622.82	2,828.09	6,223.31	-1,158.66	-1,250.51	2,876.19	6,544.03	3,072.73	-5,709.89	-1,894.94	-752.92	-674.62	-458.19	0.00	412.80	406.09	404.87	0.00	103.69	100.45	-754.29	685.16

Change in cash	-2,715.24	-1,529.66	-577.42	-5,058.26	-2,621.16	7,227.93	4,056.65	4,253.11	39.47	-15.08	-6,236.43	-8,512.45	-7,477.04	49,915.25	-5,971.55	-1,186.88	35,288.05	-44,156.77	-4,703.60	-2,452.82	-228.46	16,591.72	-594.17	1,205.36	1,098.51	-10,676.52	754.92	14,373.41	-8,489.70	-10,483.08	-2,066.30	6,742.55	-881.82	-31.00	-2,565.05	-2,430.50	-3,674.14	1,459.27	-1,618.94	-6,338.64	4,163.88	19,474.75	-341.94	-3,727.45	4,131.58	-12,835.64	-5,297.31	13,546.35	1,736.35	-16,448.22	-3,383.09	19.25	-530.27	2,389.49	681.93	-2,308.37	2,104.54	-1,038.16	-1,352.24	-8,037.59	5,646.74	-10,309.20	-1,816.33	-3,057.82	6,209.86	2,722.58	-1,105.10	-3,407.18	-1,767.84	2,845.63	1,821.79	3,829.29	769.50	1,166.62	1,156.31	1,351.43	1,424.11	1,288.46	798.15	1,265.50	2,851.91
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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