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 +	627.91	823.65	941.02	2,585.49	2,300.71	2,689.87	2,816.63	211.83	555.56	676.51	474.89	403.83	401.25	509.12	99.60	120.11	148.56	3,324.33	207.39	3,419.42
Net income
Depreciation, depletion and amortization	325.19	338.89	469.46	2,190.37	2,242.94	2,257.75	2,182.31	383.28	370.53	361.32	349.74	340.97	314.58	317.43	93.12	89.88	33.94	1,220.27	32.29	1,035.15
Stock-based compensation			40.20	45.40	-719.28	-214.44	433.72	38.50	37.40	38.70	36.50	36.30	27.90	15.40		-44.17		11.68	1,105.60	-430.30
Change in inventory	15.14	7.56	-6.35	6.94	18.36	-27.46	-28.17	6.21	3.40	29.93	-11.79	-9.39	7.47	-0.07	-35.62	-1.00	5.67	-7.56	0.54	13.10
Other working capital changes	287.59	477.20	437.71	342.78	758.69	674.01	228.77	-216.16	144.22	246.56	100.44	35.95	51.30	176.36	42.10	75.41	108.95	2,099.94	-931.04	2,801.46
Cash flow from investing +	-1,241.31	-928.42	-1,032.95	-852.79	-898.19	-795.71	-676.29	-688.73	-829.31	-948.00	-685.27	-600.63	-524.47	-723.25	-151.83	-174.10	-59.85	-2,590.10	-78.44	-1,899.15
Capital expenditures	0.00	-1,720.17	-1,030.34	-5,288.74	-6,422.11	-5,156.86	-4,631.51	-687.64	-817.00	-948.60	-688.64	-643.91	-526.69	-721.73	-3,327.66	-2,382.00	-2,456.72	-2,479.08	-2,322.97	-2,000.46
Others incl. marketable securities changes	-1,241.31	791.75	-2.62	4,435.95	5,523.92	4,361.15	3,955.21	-1.09	-12.31	0.60	3.36	43.28	2.22	-1.52	3,175.83	2,207.90	2,396.87	-111.02	2,244.53	101.31
Cash flow from financing +	703.51	267.78	90.29	2,906.01	2,562.02	3,415.82	1,638.36	470.81	259.46	282.86	1.01	288.29	215.71	226.07	51.03	-36.25	-34.96	-70.76	-54.04	-1,083.73
Dividend payout		-310.00	-417.00	-860.00	-793.44	-766.84	-728.01	-93.36	-16.43	-6.63	-6.87	-16.87	-21.87	-16.87	-610.54	-623.92	-596.91	-593.07	-533.20	-477.80
Common stock repurchases			4,583.85		7,882.12	12,299.96	-50.00	-53.87	-20.60	-115.28	-194.09	-183.27		4,166.04	-264.94	-878.58	-614.97	-512.35	-1,273.41	-584.19
Net Debt Issuance	703.51	577.78	-4,076.56	3,766.01	-4,526.65	-8,117.30	2,416.37	618.03	296.49	404.77	201.98	488.43	237.59	-3,923.10	926.51	1,466.25	1,176.93	1,034.66	1,752.57	-21.73

Change in cash	90.11	163.01	-1.65	4,638.71	3,964.54	5,309.97	3,778.70	-6.10	-14.29	11.37	-209.37	91.48	92.49	11.43	-1.20	-90.24	53.75	663.48	74.92	436.54
Change in exchange rate														-0.51

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 +	-3.68	5,443.00	-202.13	180.71	2.59	141.93	62.47	237.46	287.25	178.64	1,405.02	866.43	959.54	776.05	288.84	139.10	247.43	96.14	288.44	73.06	91.57	147.87	224.92	77.36	209.67	101.15	223.06	147.09	206.47	-150.76	135.99	46.71	179.89	188.01	176.39	36.62	154.54	202.71	220.10	114.09	139.61	66.69	193.86	145.42	68.92	204.39	94.38	24.53	80.52	199.49	186.71	-158.34	173.39	171.20	191.99	587.42	67,536.00	32,999.98	1,152.51	654.15	6,602.00	39,631.61	1,697.26	793.57	-39,877.00	-693.05	992.98	641.73	374.62	2,718.92	1,779.25	465.40	-9.12	-479.41	662.62	488.02	476.11	2,809.94	776.81	468.03	138.42
Net income
Depreciation, depletion and amortization	19.00	364.45	-81.23	20.13	21.85	72.73	24.08	120.42	121.66	121.45	551.70	563.62	553.22	522.62	114.50	114.64	113.51	103.21	108.38	106.63	107.63	105.19	104.97	101.76	105.22	96.23	102.00	97.55	101.49	92.31	98.78	90.97	101.22	101.13	99.32	78.26	91.83	81.39	94.71	95.35	89.87	83.60	89.51	91.64	84.99	90.00	90.03	76.78	84.16	83.45	81.68	66.98	82.47	80.80	78.54	382.65	45,391.00	-89,163.48	463.70	429.62	69,822.00	-19,365.13	427.76	408.35	19,128.00	-555.18	378.91	348.76	306.59	886.42			20.42	-332.18			262.12	683.81			51.32
Stock-based compensation									11.00	9.90	10.40	-80.88	8.80	11.10	10.00	11.80	12.50	11.00	11.80	10.70	11.80	10.70	9.90	10.60	10.40	8.80	9.30	9.40	9.80	9.20	9.60	9.80	9.90	10.00	8.70	9.30	9.30	10.00	9.60	9.60	9.50	8.60	9.70	9.00	9.20	10.50	8.60	8.50	8.70	7.20	6.70	6.80	7.20	711.87	5.60	-146.74	502.26	26.08				-44.17				329.52			-26.35	-449.62			306.78	-761.32			-34.73	-1,046.75			187.22
Change in inventory	-0.42	19.57	10.43	-8.23	-6.64	11.64	-17.65	11.18	-0.29	-14.35	8.89	-14.01	-29.48	-12.49	0.11	0.12	7.20	-33.60	13.53	-4.93	17.93	-14.83	17.47	-3.29	-9.42	-5.25	-0.64	-4.97	0.26	-1.31	-4.77	26.16	-13.87	-6.69	11.69	4.15	-5.75	0.96	23.88	10.92	-5.83	-11.93	-13.59	21.96	-8.23	-22.41	-7.20	10.57	9.65	-9.27	-3.30	14.93	5.10	-3.20	0.59	0.99	-20.21	28,666.01	18.13	7.05	-28,153.00	547.15	-1.67	11.33	-531.00	27.47	13.79	13.67	-17.63	5.76	-7.62	10.41	0.47	8.47	10.92	-5.89	-4.65	27.47	17.30	14.96	-9.14
Other working capital changes	-22.26	5,058.98	-131.33	168.82	-12.62	57.56	56.04	105.86	154.88	61.64	834.03	397.70	427.00	254.82	164.22	12.54	114.22	15.53	154.74	-39.33	-45.79	46.81	92.58	-31.72	103.47	1.37	112.40	45.11	94.91	-250.96	32.38	-80.23	82.64	83.56	56.68	-55.08	59.16	110.36	91.91	-1.78	46.07	-13.58	108.24	22.82	-17.04	126.30	2.95	-71.32	-21.98	118.11	101.63	-247.06	78.62	-618.28	107.26	350.52	21,662.95	93,471.37	670.67	217.48	-35,067.00	58,493.76	1,271.17	373.89	-58,474.00	-494.86	600.28	279.30	112.00	2,276.36	1,786.87	454.99	-336.79	605.62	651.70	493.91	253.37	3,145.41	759.51	453.07	-90.97
Cash flow from investing +	-37.23	-1,925.11	1,037.72	-332.07	-21.85	-480.39	-530.71	-350.14	-371.39	-210.10	-259.00	-257.82	-306.03	-273.67	-202.31	-162.33	-214.48	-351.24	-220.25	-164.10	-162.61	-160.97	-233.88	-210.31	-190.55	-169.62	-185.65	-160.07	-160.96	-114.39	-182.10	-230.89	-161.34	-161.47	-249.52	-211.22	-207.10	-173.79	-196.78	-182.32	-395.11	-189.50	-218.59	-138.65	-138.54	-198.79	-153.85	-78.12	-169.86	-89.23	-122.75	-152.61	-159.89	-398.59	-169.42		-218,619.00	291,594.97			-257,500.00	34,091.01			-33,600.00	858.12			-646.80	-2,165.82			-18.30	390.09			-252.87	-1,428.25			-153.11
Capital expenditures	0.00	-960.63	-295.04	-524.49	-141.11	-60.58	-524.49	-229.45	-355.62	-217.02	-1,128.67	-1,179.70	-1,266.47	-1,310.00	-200.97	-211.84	-149.15	-366.37	-216.11	-179.77	-144.90	-206.08	-184.72	-234.61	-211.20	-176.41	-194.78	-165.50	-121.09	-135.08	-218.42	-182.31	-151.83	-228.28	-175.83	-214.45	-198.45	-189.95	-189.98	-183.35	-385.31	-204.53	-214.60	-151.70	-117.80	-207.06	-151.96	-128.13	-156.77	-135.09	-158.92	-113.12	-119.57	-398.83	-154.58	-729.13	-764.60	-1,091.98	-541.63	-906.52	-787.54	-655.51	-589.08	-624.60	-512.81	-2,165.00	-142.15	-30.68	-118.89	-756.60	-887.25	-405.50	-429.73	-631.54	-418.78	-803.12	-469.54	-678.76	-167.15	-402.17	-752.38
Others incl. marketable securities changes	-37.23	-964.48	1,332.76	192.42	119.25	-419.80	-6.23	-120.69	-15.77	6.92	869.67	921.88	960.43	1,036.33	-1.34	49.50	-65.32	15.13	-4.14	15.67	-17.71	45.11	-49.15	24.29	20.65	6.80	9.13	5.43	-39.87	20.69	36.32	-48.58	-9.52	66.81	-73.69	3.23	-8.65	16.17	-6.81	1.03	-9.79	15.04	-3.99	13.05	-20.74	8.26	-1.89	50.01	-13.10	45.86	36.17	-39.49	-40.32	0.24	-14.85	729.13	-217,854.40	292,686.95	541.63	906.52	-256,712.46	34,746.51	589.08	624.60	-33,087.19	3,023.12	142.15	30.68	-527.91	-1,409.22	887.25	405.50	411.43	1,021.63	418.78	803.12	216.67	-749.49	167.15	402.17	599.27
Cash flow from financing +	-0.38	1,522.52	-1,143.71	323.29	1.41	-296.97	72.52	853.45	126.07	-78.30	54.04	-480.76	2,070.40	-214.45	-65.66	-28.53	64.17	170.68	-95.99	92.38	2.69	-392.67	604.29	-1.96	114.85	-5.09	7.71	-145.32	144.62	43.49	34.83	416.33	-23.84	-20.78	70.52	177.21	32.52	-11.83	-45.01	59.56	280.14	12.58	44.86	-27.03	-29.40	201.08	39.33	-134.96	182.84	-28.31	-61.90	339.03	-33.11	219.31	4.64	-238.31	49,106.00	-211,623.77	-127.98	80.38	234,593.00	22,891.35	-279.51	-457.78	-23,072.00	-20.00	-815.21	-689.76	153.81	96.16	623.57	125.79	-9.41	114.70	-81.61	498.76	-159.36	-1,115.25	-419.71	-295.43	1.85
Dividend payout		-120.89	-60.45	-60.45		-60.45	-60.45		-245.54	-275.00	-230.84	-230.83	-230.77	-230.32	-50.00	-36.00	-0.51	-25.00	-25.00	-190.63	-190.60	-70.00	-25.00	-186.15	-185.76	-185.17	-180.96	-115.00	-172.59	-92.29	-0.36	-0.36	-0.36	-15.36	-0.36	-0.36	-0.36	-0.36	-2.84	-1.72	-1.72	-1.72	-1.72	-1.72	-1.72	-11.72	-1.72	-1.72	-1.72	-1.72	-1.72	-1.72	-16.72	-11.72	-1.72	-152.65	-152.26	-152.20	-151.95	-152.69	-153.69	-155.19	-159.90	-161.92	-146.91	-146.74	-151.02	-152.07	-147.08	-147.01	-147.86	-146.35	-151.85	-152.10	-152.29	-113.77	-115.05	-117.84	-118.75	-121.37	-119.85
Common stock repurchases										-2,476.20	1,358.07	1,118.13						2,234.13	1,400.90	1,170.70	3,076.38	4,677.88	2,421.58	2,010.07	3,190.43	-0.30	-180.96	1,640.46	-50.00	-53.87	2,207.51	2,032.44	1,732.55	-20.60	289.80	725.91	1,144.58	-30.00	-85.28	1,245.77	3,141.54	194.09	-169.01	509.14	-25.08	-165.01	287.56	-18.26	-908.48				8.10	-51.00		51.00		-500.00	-75.03	-105.20	-54.40	-500.00	-527.88	-137.75	-1,657.03	58.19	-614.97		500.00	45.84	-98.47	-211.43	-158.18	558.19	-199.93	-267.27	-558.19	-556.22	-2.82	-178.81	-2.25
Net Debt Issuance	-0.38	1,643.41	-1,083.27	383.73	1.41	-236.53	132.96	853.45	371.61	2,672.90	-1,073.19	-1,368.07	2,301.17	15.87	-15.66	7.48	64.67	-2,038.45	-1,471.88	-887.69	-2,883.10	-5,000.55	-1,792.30	-1,825.88	-2,889.82	180.38	369.63	-1,670.77	367.21	189.64	-2,172.33	-1,615.75	-1,756.03	15.17	-218.92	-548.35	-1,111.70	18.53	43.11	-1,184.49	-2,859.68	-179.79	215.59	-534.45	-2.60	377.81	-246.51	-114.98	1,093.04	-26.59	-60.19	340.75	-24.50	282.02	6.36	-136.66	49,258.26	-210,971.57	99.00	338.27	234,801.10	23,546.54	408.27	-158.11	-21,268.06	68.55	-49.23	-537.69	-199.11	197.34	869.90	483.57	300.62	-291.39	270.60	879.80	513.87	-441.19	-298.14	4.75	123.95

Change in cash	-41.29	5,040.41	-308.12	171.93	-17.85	-635.44	-395.73	740.77	41.94	-109.77	1,200.07	127.85	2,723.91	287.93	20.86	-51.76	97.12	-84.42	-27.79	1.35	-68.35	-405.78	595.33	-134.92	133.97	-73.55	45.13	-158.30	190.12	-221.66	-11.29	232.15	-5.29	5.75	-2.61	2.60	-20.03	17.10	-21.70	-8.67	24.64	-110.23	20.13	-20.26	-99.02	206.68	-20.14	-188.55	93.50	81.96	2.06	28.08	-18.84	-8.09	27.21	349.11	-101,977.00	112,971.18	1,024.53	734.53	-16,305.00	96,613.97	1,417.75	335.79	-96,549.00	145.07	177.77	-48.03	-118.38	649.26	2,402.82	591.19	-36.83	25.38	581.01	986.78	63.88	266.44	357.10	172.60	-12.84
Change in exchange rate																																																					0.77

4 days ago

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