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 +	16,813.00	8,817.90	4,240.10	7,084.40	7,260.70	6,499.60	4,836.60	5,524.50	5,615.60	4,851.00	2,964.60	4,458.40	5,735.00	5,304.80	7,234.50	6,856.80	4,335.50	7,295.60	5,154.50	3,975.90
Net income
Depreciation, depletion and amortization	1,997.00	1,766.60	1,527.30	1,522.50	1,547.60	1,323.90	1,232.60	1,609.00	1,567.30	1,496.60	1,427.70	1,379.00	1,445.60	1,462.20	1,373.60	1,328.20	1,297.80	1,122.60	1,047.90	801.80
Stock-based compensation	626.00	645.60	628.50	371.10	342.80	308.10	312.40	279.50	281.30	255.30	217.80	156.00	144.90	141.50	147.40	231.00	368.50	255.30	282.00	359.30
Change in inventory	-4,671.00	-2,507.40	-1,425.00	-599.70	-235.90	-533.40	-258.70	7.80	-253.90	-328.20	-736.30	-307.10	-286.50	-307.90	203.10	157.00	-179.00	84.80	154.30	-60.20
Other working capital changes	18,861.00	8,913.10	3,509.30	5,790.50	5,606.20	5,401.00	3,550.30	3,628.20	4,020.90	3,427.30	2,055.40	3,230.50	4,431.00	4,009.00	5,510.40	5,140.60	2,848.20	5,832.90	3,670.30	2,875.00
Cash flow from investing +	-10,972.00	-9,301.50	-7,152.70	-3,762.90	-2,867.50	-2,258.90	-8,082.90	1,906.00	-3,783.60	-3,139.10	26.80	-3,909.10	-2,072.80	-2,832.80	-4,824.40	-3,159.80	142.80	-7,268.80	-4,328.10	608.40
Capital expenditures	-7,841.00	-8,403.60	-7,392.10	-2,484.00	-1,873.20	-2,029.10	-1,353.50	-3,018.20	-2,163.60	-1,092.00	-1,626.20	-1,565.90	-1,093.30	-1,044.20	-1,692.90	-1,186.70	-855.00	-947.20	-1,082.40	-1,077.80
Others incl. marketable securities changes	-3,131.00	-897.90	239.40	-1,278.90	-994.30	-229.80	-6,729.40	4,924.20	-1,620.00	-2,047.10	1,653.00	-2,343.20	-979.50	-1,788.60	-3,131.50	-1,973.10	997.80	-6,321.60	-3,245.70	1,686.20
Cash flow from financing +	-2,213.00	1,230.10	3,495.60	-5,406.70	-4,131.30	-3,137.10	-2,324.50	-5,904.90	142.60	-559.80	-2,919.20	-166.40	-3,829.30	-4,419.60	-2,369.90	-2,021.90	-5,533.70	2,346.00	-844.90	-4,578.80
Dividend payout	-5,384.00	-4,680.40	-4,069.30	-3,535.80	-3,086.80	-2,687.10	-2,409.80	-2,311.80	-2,192.10	-2,158.50	-2,127.30	-2,101.20	-2,120.70	-2,187.40	-2,180.10	-2,165.30	-2,152.10	-2,056.70	-1,853.60	-1,736.30
Common stock repurchases	-4,108.00	-2,500.00	-750.00	-1,500.00	-1,250.00	-500.00	-4,400.00	-4,150.70	-299.80	-600.10	-749.50	-800.00	-1,698.10	-721.10	0.00	0.00	0.00			-122.10
Net Debt Issuance	7,279.00	8,410.50	8,314.90	-370.90	205.50	50.00	4,485.30	557.60	2,634.50	2,198.80	-42.40	2,734.80	-10.50	-1,511.10	-189.80	143.40	-3,381.60	4,402.70	1,008.70	-2,720.40

Change in cash	3,628.00	746.50	583.00	-2,085.20	261.90	1,103.60	-5,660.70	1,462.00	1,954.10	915.70	-13.40	41.40	-167.10	-1,903.70	40.20	1,530.30	-1,055.40	2,372.80	-18.50	5.50
Change in exchange rate							-89.90	-63.60	-20.50	-236.40	-85.60	-341.50		43.90		-144.80

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 +	5,333.00	3,224.60	8,835.90	3,086.90	1,665.60	2,473.80	3,711.90	1,466.20	1,166.00	-311.90	2,189.50	631.90	1,730.60	1,579.70	2,216.70	1,183.30	2,523.00	2,156.50	1,631.30	1,775.50	1,697.40	1,815.20	1,806.60	2,495.40	382.40	1,963.70	1,510.10	1,051.50	311.30	1,448.70	2,121.80	1,517.50	436.50	1,743.50	1,881.10	1,651.10	339.90	2,116.90	1,661.70	1,401.90	-219.10	804.30	1,104.70	948.60	-84.80	1,349.60	1,691.30	1,053.90	272.30	1,726.80	1,991.60	1,637.20	379.40	1,602.00	1,544.30	1,306.00	852.50	1,944.70	2,073.40	2,040.30	1,176.10	2,228.10	1,759.10	1,911.60	958.00	2,018.60	1,305.70	923.30	87.90	2,380.50	2,131.60	1,080.90	1,702.60	2,229.70	1,444.50	588.50	891.80	1,857.70	1,176.00	687.70	254.50
Net income
Depreciation, depletion and amortization	509.00	585.70	470.00	478.50	462.80	484.80	466.80	414.40	400.60	387.70	411.00	366.30	362.30	375.00	362.90	348.90	435.70	445.70	382.30	369.30	350.30	367.50	358.40	324.40	273.60	340.70	288.00	247.40	356.50	345.50	415.50	425.20	422.80	411.90	372.90	395.60	386.90	344.60	392.80	373.70	385.50	343.40	358.30	368.50	357.50	339.40	342.40	348.40	348.80	351.20	349.00	363.90	381.50	344.60	369.70	362.00	385.90	318.90	358.20	355.60	340.90	338.50	344.70	345.60	299.40	375.80	309.70	306.00	306.30	280.30	283.30	281.50	277.50	274.80	265.50	262.50	245.10	173.60	214.20	209.10	204.90
Stock-based compensation	161.00	136.10	151.10	185.10	153.70	141.90	133.20	211.10	159.40	120.20	215.60	161.50	131.20	92.90	85.10	92.10	101.00	75.30	90.10	91.90	85.50	87.80	71.70	76.80	71.80	81.60	75.50	79.50	75.80	72.80	68.50	70.20	68.00	72.20	69.90	69.90	69.30	66.80	61.50	65.00	62.00	58.40	54.70	55.80	48.90	40.60	38.50	38.60	38.30	39.80	36.30	33.70	35.20	41.20	34.50	37.60	28.20	-110.70	36.50	36.30	37.90	-175.20	47.00	54.50	73.70	104.10	104.00	94.30	66.10	255.30	77.90	56.30	58.50	282.00	-1.30	-334.30	305.60	359.30	83.30	-183.50	100.20
Change in inventory										-1,425.00				-599.70	-599.70			-235.90	-235.90	-235.90	-235.90	-533.40	-533.40	-533.40	-533.40	-258.70	-258.70	-258.70	-258.70	7.80	7.80	7.80	7.80	-253.90	0.00	0.00	0.00	-328.20	0.00	0.00	0.00	-736.30	0.00	0.00	0.00	-307.10	0.00	0.00	0.00	-286.50	0.00	0.00	0.00	-307.90	0.00	0.00	0.00	203.10	0.00	0.00	0.00	157.00	0.00	0.00	0.00	-179.00	0.00	0.00		84.80				154.30				-60.20
Other working capital changes	4,663.00	2,502.80	8,214.80	2,423.30	1,049.10	1,847.10	3,111.90	840.70	606.00	605.20	1,562.90	104.10	1,237.10	1,711.50	2,368.40	742.30	1,986.30	1,871.40	1,394.80	1,550.20	1,497.50	1,893.30	1,909.90	2,627.60	570.40	1,800.10	1,405.30	983.30	137.70	1,022.60	1,630.00	1,014.30	-62.10	1,513.30	1,438.30	1,185.60	-116.30	2,033.70	1,207.40	963.20	-666.60	1,138.80	691.70	524.30	-491.20	1,276.70	1,310.40	666.90	-114.80	1,622.30	1,606.30	1,239.60	-37.30	1,524.10	1,140.10	906.40	438.40	1,533.40	1,678.70	1,648.40	797.30	1,907.80	1,367.40	1,511.50	584.90	1,717.70	892.00	523.00	-284.50	1,760.10	1,770.40	743.10	1,366.60	1,518.60	1,180.30	660.30	341.10	1,385.00	878.50	662.10	-50.60
Cash flow from investing +	-3,916.00	-2,802.20	-2,982.60	-1,834.90	-3,352.30	-1,920.50	-4,004.70	-2,198.70	-1,177.60	-2,924.30	-3,080.50	-459.10	-688.80	-860.50	-955.30	-826.50	-1,037.60	-379.00	-616.50	-483.30	-1,283.50	-674.10	-313.50	-210.40	-1,060.90	-41.40	-423.80	61.00	-7,678.70	-659.00	-398.10	3,133.40	-170.30	1,652.90	-1,758.00	-2,248.90	-1,429.60	-1,178.10	-794.70	-1,020.90	-145.40	253.70	-570.10	182.40	160.80	-2,178.90	-1,649.70	-468.90	388.40	-1,232.40	-943.80	-1,251.70	1,355.10	-1,662.50	-132.70	-385.30	-652.30	-1,876.80	-1,008.30	-1,898.60	-40.70	-1,564.50	-788.50	-754.20	-52.60	-254.30	67.70	102.10	227.30	-5,466.30	71.60	-840.10	-1,034.00	-1,064.10	-655.70	-153.00	-2,455.30	655.00	211.70	-86.60	-171.70
Capital expenditures	-2,326.00	-2,546.70	-223.90	-1,803.90	-3,266.50	-1,747.20	-4,170.80	-1,402.80	-986.30	-1,651.10	-4,001.20	-836.30	-903.50	-555.60	-652.10	-813.60	-881.00	-394.20	-455.60	-531.30	-492.10	-819.50	-415.10	-523.20	-258.30	-326.50	-341.10	-285.30	-400.60	-623.70	-299.80	-1,858.20	-236.50	-493.50	-447.70	-221.60	-169.00	-464.80	-227.50	-245.40	-154.30	-554.20	-323.50	-359.90	-388.60	-458.90	-341.90	-254.90	-202.00	-545.20	-253.80	-136.40	-157.90	-450.00	-216.10	-179.50	-130.70	-283.10	-348.60	-542.20	-519.00	-274.30	-183.10	-554.20	-175.10	-346.80	-174.30	-176.90	-157.00	-275.70	-220.90	-266.40	-184.20	-366.70	-230.10	-246.20	-239.40	-410.00	-275.70	-231.40	-160.70
Others incl. marketable securities changes	-1,590.00	-255.50	-2,758.70	-31.00	-85.80	-173.30	166.10	-795.90	-191.30	-1,273.20	920.70	377.20	214.70	-304.90	-303.20	-12.90	-156.60	15.20	-160.90	48.00	-791.40	145.40	101.60	312.80	-802.60	285.10	-82.70	346.30	-7,278.10	-35.30	-98.30	4,991.60	66.20	2,146.40	-1,310.30	-2,027.30	-1,260.60	-713.30	-567.20	-775.50	8.90	807.90	-246.60	542.30	549.40	-1,720.00	-1,307.80	-214.00	590.40	-687.20	-690.00	-1,115.30	1,513.00	-1,212.50	83.40	-205.80	-521.60	-1,593.70	-659.70	-1,356.40	478.30	-1,290.20	-605.40	-200.00	122.50	92.50	242.00	279.00	384.30	-5,190.60	292.50	-573.70	-849.80	-697.40	-425.60	93.20	-2,215.90	1,065.00	487.40	144.80	-11.00
Cash flow from financing +	-3,470.00	-2,878.80	531.00	-1,244.90	1,379.70	-225.40	211.30	1,555.50	-311.30	3,544.70	572.00	-1,033.40	412.30	-1,141.40	-1,263.30	-123.70	-2,878.30	-1,526.50	-463.20	-1,083.20	-1,058.40	-1,291.50	-279.10	-1,673.20	106.70	-1,113.60	-1,692.90	-885.80	1,367.80	-1,639.70	432.70	-831.40	-3,866.50	-542.30	500.70	1,059.90	-875.70	274.80	-600.10	579.30	-924.20	-679.60	-595.20	-943.20	-701.20	1,628.40	-405.90	-702.50	-595.10	-1,036.40	-529.00	-533.80	-1,730.10	-1,265.20	-544.70	-552.70	-2,057.00	-650.90	-440.90	-564.30	-713.80	-549.60	-393.80	-531.50	-547.00	-1,128.50	-913.20	-1,111.60	-2,380.40	4,297.20	-565.80	-523.50	-861.90	-490.70	-573.20	-724.60	943.60	-1,604.90	-1,906.10	-427.50	-640.30
Dividend payout	-1,548.00	-1,345.50	-1,345.20	-1,347.00	-1,346.30	-1,168.30	-1,170.50	-1,172.40	-1,169.20	-1,018.10	-1,016.20	-1,017.80	-1,017.20	-884.40	-882.20	-883.70	-885.50	-773.30	-770.40	-768.30	-774.80	-670.00	-671.60	-674.20	-671.30	-587.20	-587.40	-598.00	-637.20	-572.60	-572.60	-579.30	-587.30	-548.30	-547.70	-548.70	-547.40	-541.10	-537.90	-541.20	-538.30	-533.30	-526.30	-539.80	-527.90	-525.20	-525.00	-526.90	-524.10	-528.90	-527.70	-533.00	-531.10	-548.20	-544.20	-550.40	-544.60	-543.90	-540.90	-552.10	-543.20	-544.10	-545.30	-536.70	-539.20	-539.70	-536.60	-539.00	-536.80	-515.20	-520.30	-507.60	-513.60	-463.80	-463.30	-463.60	-462.90	-434.80	-436.90	-431.10	-433.50
Common stock repurchases	-2,356.00	-1,507.70	-708.10	-692.20	-1,200.00	-2,053.90	-446.10	0.00	0.00	750.00	-750.00	-750.00	-750.00	1,500.00	-1,500.00	-1,500.00	-1,500.00	-750.00	-500.00	-500.00	0.00	500.00	-500.00	-500.00	-500.00	-300.00	-600.00	-3,500.00	-3,500.00	-1,100.00	-1,000.00	-950.70	-1,100.00	-99.90	0.00	-199.90	0.00	-300.00	0.00	0.00	-300.10	-252.90	-61.10	-124.90	-310.60	-300.00	-300.00	-145.00	-55.00	-500.00	0.00	0.00	-1,198.10	-721.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													-122.10
Net Debt Issuance	434.00	-25.60	2,584.30	794.30	3,926.00	2,996.80	1,827.90	2,727.90	857.90	3,812.80	2,338.20	734.40	2,179.50	-1,757.00	1,118.90	2,260.00	-492.80	-3.20	807.20	185.10	-283.60	-1,121.50	892.50	-499.00	1,278.00	-226.40	-505.50	3,212.20	5,505.00	32.90	2,005.30	698.60	-2,179.20	105.90	1,048.40	1,808.50	-328.30	1,115.90	-62.20	1,120.50	-85.80	106.60	-7.80	-278.50	137.30	2,453.60	419.10	-30.60	-16.00	-7.50	-1.30	-0.80	-0.90	4.10	-0.50	-2.30	-1,512.40	-107.00	100.00	-12.20	-170.60	-5.50	151.50	5.20	-7.80	-588.80	-376.60	-572.60	-1,843.60	4,812.40	-45.50	-15.90	-348.30	-26.90	-109.90	-261.00	1,406.50	-1,170.10	-1,469.20	3.60	-84.70

Change in cash	-2,053.00	-2,456.40	6,384.30	7.10	-307.00	327.90	-81.50	823.00	-322.90	308.50	-319.00	-860.60	1,454.10	-422.20	-1.90	233.10	-1,392.90	251.00	551.60	209.00	-644.50	-150.40	1,214.00	611.80	-571.80	773.70	-726.40	253.80	-5,961.80	-961.80	2,142.70	3,733.00	-3,451.90	2,811.90	654.40	453.00	-1,965.20	1,093.10	251.00	930.40	-1,358.80	378.40	-60.60	187.80	-625.20	799.10	-364.30	-117.50	57.80	-542.00	518.80	-148.30	-82.20	-1,325.70	866.90	368.00	-1,856.80	-583.00	624.20	-422.60	513.20	114.00	576.80	625.90	358.40	635.80	460.20	-86.20	-2,065.20	1,211.40	1,637.40	-282.70	-193.30	674.90	215.60	-289.10	-619.90	907.80	-518.40	173.60	-557.50
Change in exchange rate																										-35.00	-119.80	27.10	37.80	-111.80	-13.70	-86.50	148.40	-42.20	30.60	-9.10	0.20	-120.50	-15.90	-29.90	-70.10								-7.80				-86.60								91.60

6 days ago

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