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
Operating cash flow +	4,002.85	5,940.58	6,607.48	8,616.43	7,319.71	5,940.24	200.40	4,129.33	4,753.23	3,548.69	5,565.59	5,842.29	5,762.54	4,949.10	5,867.71
Net income
Depreciation, depletion and amortization	5,128.60	4,856.19	4,779.33	4,751.90	4,634.11	4,175.52	3,731.91	3,376.58	2,899.28	3,231.28	3,021.92	2,908.97	3,294.95	4,669.90	5,786.28
Stock-based compensation	37.34	0.00	0.00		0.00	0.00	0.82	41.04	123.02	356.46	158.32	228.79	191.68	162.08	44.60
Change in inventory	-665.53	-125.95	641.76	-3.23	-1,105.10	-334.43	11.19	-58.10	-51.26	-347.13	36.97	-185.26	168.49	-91.30	-122.90
Other working capital changes	-497.56	1,210.34	1,186.39	3,867.76	3,790.70	2,099.15	-3,543.53	769.81	1,782.19	308.08	2,348.37	2,889.79	2,107.42	208.43	159.73
Cash flow from investing +	-3,759.97	-615.11	-3,090.18	-5,061.92	-6,015.39	-3,799.35	-4,248.28	-5,129.43	-3,258.00	-4,417.39	-4,504.19	-2,215.35	-1,943.55	-2,107.70	-3,753.76
Capital expenditures	-3,872.33	-5,081.15	-3,073.88	-4,699.37	-5,881.51	-3,961.03	-5,440.62	-4,154.20	-4,411.18	-4,471.47	-4,428.06	-3,119.02	-3,251.28	-2,707.36	-4,137.01
Others incl. marketable securities changes	112.36	4,466.05	-16.30	-362.56	-133.88	161.68	1,192.35	-975.23	1,153.18	54.08	-76.14	903.68	1,307.73	599.66	383.25
Cash flow from financing +	-609.69	-2,475.39	-1,059.09	416.89	494.44	-2,720.24	-56.10	-2,400.41	-1,012.13	-3,223.94	-4,247.10	-256.16	-2,667.83	-380.50	-2,886.47
Dividend payout	-877.47	-1,309.03	-1,672.65	-3,127.13	-1,599.93	-1,309.03	-872.72	-256.81	-257.03	-1,792.55	-1,999.23	-1,037.54	-421.43		-139.54
Common stock repurchases	-949.04	0.00	0.00				0.00	-1,284.22	-599.73	-1,007.65	-1,441.36	6,981.59	113.47
Net Debt Issuance	1,216.81	-1,166.36	613.56	3,544.03	2,094.37	-1,411.21	816.62	-859.38	-155.38	-423.73	-806.52	-6,200.20	-2,359.87	-380.50	-2,746.93

Change in cash	-366.81	2,850.09	2,458.21	3,971.40	1,798.76	-579.36	-4,103.98	-3,400.50	483.09	-4,092.64	-3,185.71	3,370.78	1,151.16	2,460.91	-772.52
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
Operating cash flow +	330.04	1,889.80	1,169.66	-112.72	1,048.74	2,087.03	46.10	20.97	1,634.27	2,210.45	30.77	1,514.25	58.16	1,395.97	1,766.21	2,213.58	3,240.68	1,976.33	69.60	60.14	2,021.92	1,887.91	1,274.63	2,045.39	732.31	2,137.20	1,404.47	2,158.14	1,688.99	1,352.57	1,266.32	705.24	739.94	2,475.46	580.27	1,367.92	2,061.06	911.61	614.42	650.94	1,371.72	1,502.90	1,059.77	883.40	2,119.52	1,857.79	1,265.91	1,483.76	1,234.82	1,477.22	1,292.77	1,397.72	1,594.83	1,619.94	2,285.55
Net income
Depreciation, depletion and amortization	1,259.34	1,256.06	1,266.45	1,281.24	1,308.68	1,271.09	37.73	36.61	1,181.15	1,157.60	38.30	1,210.03	39.39	1,166.26	1,200.18	1,197.23	1,188.23	1,154.81	42.94	41.34	1,127.03	1,059.80	1,063.10	1,047.73	1,004.89	958.17	953.15	921.28	899.32	861.21	858.87	843.38	813.12	779.50	744.53	709.29	665.96	743.95	844.83	832.09	810.42	776.41	760.14	753.98	731.40	711.47	720.94	728.11	748.44	747.87	778.36	854.30	914.42	1,000.43	1,075.56
Stock-based compensation																												-0.20	1.02	0.39	10.49	14.89	15.29	16.45	30.49	35.91	40.17	111.97	87.95	87.22	69.34	126.27	-10.38	-3.34	45.78	37.89	28.35	77.69	84.86	75.96	17.09	72.26	26.37	-17.10	70.64
Change in inventory	-1,174.34	-50.72	-118.05	-465.19	-23.56	63.96	1.35	-6.06	-37.00	134.91	4.21	51.07	10.55	88.42	-199.84	64.10	44.09	-595.10	-3.17	-8.80	-176.41	-65.89	278.46	4.28	-551.28	4.48	-55.51	-49.57	111.80	-8.72	30.23	-15.18	-64.43	-30.65	20.22	4.20	-57.68	214.86	-70.71	-405.93	-85.36	83.29	15.97	-1.93	-60.35	3.66	-129.92	-74.86	15.86	-32.55	191.42	56.27	-46.66	163.30	-208.80
Other working capital changes	245.04	684.46	21.26	-928.76	-236.38	751.99	7.02	-9.59	490.13	917.93	-11.74	253.15	8.22	141.29	765.86	952.25	2,008.36	1,416.63	29.83	27.61	1,071.30	894.00	-66.93	993.38	278.70	1,174.56	506.83	1,286.62	676.86	499.69	366.74	-137.85	-24.03	1,710.16	-214.97	618.52	1,412.60	-159.17	-247.65	137.57	577.33	516.94	294.05	134.69	1,402.70	1,104.77	646.54	752.82	385.66	685.94	305.89	414.89	700.71	473.30	1,348.15
Cash flow from investing +	-2,258.51	-761.82	-796.54	-470.19	-1,694.98	37.90	-50.74	73.46	-1,351.13	-806.33	-25.13	-440.64	-34.45	-1,064.69	-792.44	-1,179.10	-2,025.69	-1,416.06	-56.31	-54.50	-1,511.69	-1,034.06	-729.28	-602.95	-1,433.06	-1,671.76	-1,211.96	208.32	-1,577.69	-936.09	-1,060.78	-977.46	-2,178.72	-1,304.57	-984.92	-2,653.51	1,153.90	-1,160.49	-1,202.65	-1,075.27	-978.98	-778.53	-1,083.31	-815.25	-1,827.10	-624.07	-915.75	-699.61	24.10	339.71	-987.52	-685.89	-609.85	10.06	-653.00
Capital expenditures	-1,398.75	-916.47	-746.46	-465.63	-1,708.69	-1,361.62	-53.46	-22.37	-1,242.98	-794.31	-24.19	-457.57	-36.61	-1,008.72	-482.70	-1,241.42	-1,966.54	-1,669.36	-42.43	-55.27	-1,490.77	-1,035.73	-724.34	-654.57	-1,546.38	-1,732.90	-1,297.86	-943.11	-1,466.75	-784.35	-1,027.51	-973.80	-1,368.54	-1,341.05	-984.92	-1,361.09	-995.65	-1,211.03	-1,203.14	-1,083.81	-973.48	-808.96	-1,096.85	-807.07	-1,715.17	-615.51	-723.49	-683.50	-1,096.52	-670.89	-1,041.63	-830.78	-707.98	-457.10	-645.82
Others incl. marketable securities changes	-859.76	154.65	-50.08	-4.56	13.71	1,399.51	2.72	95.84	-108.14	-12.02	-0.94	16.93	2.17	-55.97	-309.75	62.31	-59.15	253.30	-13.89	0.77	-20.92	1.68	-4.95	51.62	113.32	61.15	85.90	1,151.43	-110.94	-151.74	-33.27	-3.66	-810.18	36.48	0.00	-1,292.42	2,149.55	50.53	0.50	8.55	-5.50	30.43	13.54	-8.18	-111.93	-8.57	-192.26	-16.12	1,120.62	1,010.60	54.12	144.89	98.13	467.16	-7.18
Cash flow from financing +	-576.51	781.16	-1,065.88	707.86	-1,010.47	-695.37	-23.56	-16.34	-481.81	-354.09	-42.41	-520.83	36.69	2,108.59	-791.46	-60.15	-840.08	158.33	-10.01	-12.39	966.64	-1,524.33	-1,326.80	-3,376.10	3,506.99	-387.98	-884.08	-1,127.11	-13.11	-1,919.32	-0.01	-13,221.87	-975.96	-5,357.54	-599.72	0.00	-45.72	-4,153.37	-109.22	184.70	853.95	-233.48	-3,211.67	-1,514.23	712.28	78.42	423.45	598.88	-1,356.90	-981.57	-1,658.73	1,032.04	-1,059.58	240.89	-392.77
Dividend payout	-7.16	-7.16	-872.69			0.00	-40.60				-54.21	-1,672.65	-1,672.65	-1,672.65	-3,127.13	-3,127.13	-3,127.13	-3,127.13	-57.28	-1,599.93	-1,599.93	-1,599.93	-1,309.03	-1,309.03	-1,309.03	0.00	-872.72	0.00	-256.81	-256.81	-8.40	-8.41	-8.81	-28.91	-856.75	-856.75	-1,792.55	-1,792.55				-1,033.73	-1,999.23			-3.91	-1,037.54				-421.43
Common stock repurchases	-134.68	-134.68	-262.77	-219.62	-321.71																					0.00	0.00	0.00	-1,284.22	-1,284.22	0.00	0.00	0.00						-18.02	-517.27	-472.37	-807.62	-633.74			599.38
Net Debt Issuance	-434.68	923.00	69.57	927.48	-688.76	-695.37	17.04	-16.34	-481.81	-354.09	11.81	1,151.82	1,709.34	3,781.24	2,335.67	3,066.98	2,287.05	3,285.46	47.27	1,587.53	2,566.57	75.60	-17.77	-2,067.06	4,816.02	-387.98	-11.37	-1,127.11	1,527.92	-378.29	8.39	-13,213.46	-967.15	-5,328.63	257.03	856.76	1,746.84	-2,360.81	-91.20	701.97	1,326.32	1,607.86	-578.71	-1,514.23	712.28	-517.06	1,461.00	598.88	-1,356.90	-981.57	-1,237.30	1,032.04	-1,059.58	240.89	-392.77

Change in cash	-2,504.98	1,909.14	-692.76	124.96	-1,656.71	1,429.56	-28.21	78.09	-198.66	1,050.02	-36.77	552.78	60.40	2,439.88	182.30	974.32	374.91	718.61	3.28	-6.75	1,476.87	-670.48	-781.46	-1,933.65	2,806.23	77.46	-691.57	1,239.35	98.19	-1,502.84	205.53	-13,494.09	-2,414.73	-4,186.65	-1,004.37	-1,285.59	3,169.24	-4,402.26	-697.44	-239.63	1,246.69	490.89	-3,235.21	-1,446.08	1,004.70	1,312.14	773.61	1,383.03	-97.99	835.36	-1,353.48	1,743.87	-74.60	1,870.89	1,239.78
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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