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 +	3,030.50	2,415.00	1,813.80	1,490.80	2,089.40	1,484.80	1,598.20	1,169.60	1,143.90	1,042.90	771.90	665.10	880.00	814.20	677.60	528.00	385.06	278.24	205.69	99.85
Net income
Depreciation, depletion and amortization	677.10	462.00	435.20	365.80	310.20	276.20	203.00	122.80	99.10	92.10	89.50	74.40	67.30	57.80	46.50	40.40	34.58	25.08	13.03	35.27
Stock-based compensation	788.20	676.80	598.20	513.20	449.20	395.40	335.80	261.20	209.10	177.60	167.90	168.90	168.90	153.30	136.40	117.60	96.98		36.29	25.26
Change in inventory	-1,063.40	-830.00	-712.50	-546.60	-256.00	-170.10	-360.50	-279.00	-115.50	-46.70	-10.70	-26.80	-70.00	-7.10	-25.30	-29.20	5.86	-31.06	-8.21	-9.02
Other working capital changes	2,628.60	2,106.20	1,492.90	1,158.40	1,586.00	983.30	1,419.90	1,064.60	951.20	819.90	525.20	448.60	713.80	610.20	520.00	399.20	247.64	284.22	164.58	48.34
Cash flow from investing +	665.80	-3,272.80	-360.10	1,370.80	-2,461.50	-940.60	-1,154.40	-1,049.60	378.70	-1,279.40	-849.50	-153.90	259.00	-845.70	-479.00	-476.50	-292.38	-304.53	-236.40	-113.35
Capital expenditures	-539.80	-1,111.20	-1,064.20	-532.40	-353.50	-341.50	-425.60	-187.40	-190.70	-53.90	-81.00	-105.60	-104.60	-141.80	-82.90	-96.00	-53.42	-105.97	-24.01	-18.05
Others incl. marketable securities changes	1,205.60	-2,161.60	704.10	1,903.20	-2,108.00	-599.10	-728.80	-862.20	569.40	-1,225.50	-768.50	-48.30	363.60	-703.90	-396.10	-380.50	-238.96	-198.56	-212.39	-95.30
Cash flow from financing +	-2,364.10	150.90	-287.60	-2,572.30	43.00	-85.70	-168.40	126.30	-1,913.10	558.50	193.40	-692.40	-910.60	119.20	-12.40	7.70	-66.17	97.98	118.85	42.18
Dividend payout		-8.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2,295.30	0.00	-416.30	-2,607.40	-211.60	-134.30	-269.50	-120.00	-2,274.00	-42.50	-183.70	-1,000.00	-1,109.20	-238.30	-331.80	-198.60	-150.00
Net Debt Issuance	-68.80	158.90	128.70	35.10	254.60	48.60	101.10	246.30	360.90	601.00	377.10	307.60	198.60	357.50	319.40	206.30	83.83	97.98	118.85	42.18

Change in cash	1,332.20	-706.90	1,166.10	289.30	-332.50	455.90	273.20	246.20	-388.40	322.00	114.30	-181.80	228.40	87.90	186.00	58.40	26.81	71.69	88.13	28.68
Change in exchange rate					-3.40	-2.60	-2.20	-0.10	2.10		-1.50	-0.60		0.20	-0.20	-0.80	0.31

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 +	911.90	892.50	841.00	715.40	581.60	822.60	706.50	620.50	265.40	228.30	548.40	665.70	371.40	437.90	383.20	446.70	223.00	567.70	501.40	542.70	477.60	627.50	274.60	229.90	352.80	552.70	396.30	316.00	333.20	338.10	319.80	231.50	280.20	332.00	353.90	216.50	241.50	325.10	259.60	249.70	208.50	283.40	179.70	185.10	123.70	194.20	150.60	154.00	166.30	229.10	203.80	189.10	258.00	217.20	214.00	216.50	166.50	229.70	151.60	196.00	100.30	123.90	113.00	175.50	115.60	115.64	96.31	82.99	90.12	102.24	71.81	64.80	39.38	83.01	48.95	40.35	33.37	27.93	36.08	19.73	16.12
Net income
Depreciation, depletion and amortization	200.00	220.90	160.00	155.30	140.90	124.70	116.20	111.80	109.30	123.20	108.60	97.30	92.70	106.20	89.80	86.00	83.80	80.90	82.00	75.60	71.70	79.80	69.20	63.80	63.40	63.80	50.90	46.70	41.60	36.30	31.00	29.20	26.30	27.60	24.90	23.90	22.70	24.10	22.30	22.30	23.40	24.60	23.60	21.10	20.20	20.30	19.90	17.20	17.00	18.10	16.60	16.60	16.00	15.40	15.20	13.90	13.30	12.50	11.50	11.20	11.30	10.80	10.30	9.80	9.50	8.68	8.95	8.95	8.00	7.51	6.79	6.17	4.63	3.72	3.39	3.07	2.85	28.30	2.60	2.19	2.17
Stock-based compensation	209.50	203.30	203.50	196.20	185.20	177.00	172.90	173.60	153.30	150.40	156.10	146.50	139.80	127.60	138.10	126.70	120.80	117.80	120.10	108.10	103.20	103.10	105.80	95.90	90.60	89.20	88.90	81.60	76.10	70.40	70.00	63.30	57.50	55.60	55.70	50.40	47.40	45.50	46.80	42.60	42.70	41.30	44.20	41.30	41.10	41.10	45.10	41.90	40.80	41.60	50.40	38.70	38.20	38.30	47.30	33.30	34.40	34.60	34.90	34.80	32.10	30.10	30.40	30.30	26.80	25.00	24.60		22.73	76.65		5.99	-19.24	36.29	4.42	4.37	-12.47	25.26			5.06
Change in inventory	-266.60	-253.00	-316.20	-283.10	-211.10	-179.10	-261.50	-209.80	-179.60	-184.30	-239.60	-161.50	-127.10	-127.50	-173.60	-125.40	-120.10	-66.80	-96.80	-51.20	-41.20	6.90	-56.90	-54.90	-65.20	-67.10	-115.40	-84.00	-94.00	-73.20	-71.90	-67.70	-66.20	-32.80	-24.40	-19.30	-39.00	-5.90	-21.30	-11.70	-7.80	20.00	3.10	-5.90	-27.90	13.70	-1.60	-18.50	-20.40	17.90	-34.70	-37.40	-15.80	4.30	-6.40	-0.50	-4.50	-3.50	-8.50	-6.80	-6.50	-1.80	-11.00	-5.50	-10.90	-0.95	2.60	5.14	-0.92	-10.96	-9.90	-3.76	-6.44	-5.77	-2.73	2.22	-1.93	-1.97	2.30	-4.25	-5.10
Other working capital changes	769.00	721.30	793.70	647.00	466.60	700.00	678.90	544.90	182.40	139.00	523.30	583.40	266.00	331.60	328.90	359.40	138.50	435.80	396.10	410.20	343.90	437.70	156.50	125.10	264.00	466.80	371.90	271.70	309.50	304.60	290.70	206.70	262.60	281.60	297.70	161.50	210.40	261.40	211.80	196.50	150.20	197.50	108.80	128.60	90.30	119.10	87.20	113.40	128.90	151.50	171.50	171.20	219.60	159.20	157.90	169.80	123.30	186.10	113.70	156.80	63.40	84.80	83.30	140.90	90.20	82.91	60.15	68.91	60.32	29.05	74.93	56.41	60.43	48.77	43.88	30.69	44.92	-23.67	31.18	21.79	13.98
Cash flow from investing +	-914.50	-209.40	401.00	260.70	213.50	-1,264.20	-1,413.00	-467.10	-128.50	-1,044.20	-446.60	557.60	573.10	574.80	544.50	466.20	-214.70	-641.00	-838.80	-384.70	-597.00	-334.30	-1,025.90	536.70	-117.10	-406.20	-216.60	-222.70	-308.90	-486.30	-572.60	-44.30	53.60	-315.80	-260.00	-353.80	1,308.30	-309.00	-541.30	-237.20	-191.90	-413.10	-338.80	-9.90	-87.70	-203.50	-258.70	513.60	-205.30	-63.20	613.20	57.00	-348.00	-133.10	-180.30	-122.60	-409.70	-154.40	-164.80	-167.10	7.30	-103.10	-119.20	-106.60	-147.60	-141.15	-93.79	-14.09	-43.34	-138.31	-102.62	-97.34	33.74	-76.79	-67.95	-54.53	-37.13	-58.64	-27.24	-4.60	-22.88
Capital expenditures	-103.30	-162.50	-105.40	-155.30	-116.60	-312.00	-247.90	-309.40	-241.90	-435.50	-256.30	-178.30	-194.10	-137.70	-169.10	-130.50	-95.10	-150.90	-68.30	-75.70	-58.60	-61.90	-64.40	-110.00	-105.20	-142.00	-86.70	-82.10	-114.80	-55.50	-47.00	-44.80	-40.10	-31.00	-51.40	-55.30	-53.00	-17.80	-15.10	-11.40	-9.60	-19.70	-28.50	-13.60	-19.20	-65.20	-13.80	-6.00	-20.60	-28.90	-34.00	-25.00	-16.70	-88.70	-10.50	-13.80	-49.80	-15.20	-14.50	-38.50	-14.70	-9.40	-50.10	-20.30	-16.20	-7.72	-5.36	-12.85	-27.48	-32.94	-21.00	-45.09	-6.95	-11.84	-5.07	-4.40	-2.71	-3.81	-2.07	-8.07	-4.10
Others incl. marketable securities changes	-811.20	-46.90	506.40	416.00	330.10	-952.20	-1,165.10	-157.70	113.40	-608.70	-190.30	735.90	767.20	712.50	713.60	596.70	-119.60	-490.10	-770.50	-309.00	-538.40	-272.40	-961.50	646.70	-11.90	-264.20	-129.90	-140.60	-194.10	-430.80	-525.60	0.50	93.70	-284.80	-208.60	-298.50	1,361.30	-291.20	-526.20	-225.80	-182.30	-393.40	-310.30	3.70	-68.50	-138.30	-244.90	519.60	-184.70	-34.30	647.20	82.00	-331.30	-44.40	-169.80	-108.80	-359.90	-139.20	-150.30	-128.60	22.00	-93.70	-69.10	-86.30	-131.40	-133.43	-88.43	-1.24	-15.86	-105.37	-81.63	-52.26	40.69	-64.96	-62.88	-50.13	-34.43	-54.83	-25.17	3.47	-18.77
Cash flow from financing +	-1,353.70	-137.50	-1,843.00	-147.80	-235.80	49.40	98.20	50.00	-46.70	-31.50	61.80	63.30	-381.20	-963.50	-926.80	-482.10	-199.90	18.60	68.30	58.30	-102.20	-39.80	85.20	47.60	-178.70	50.80	1.20	-178.60	-41.80	33.70	57.70	43.20	-8.30	-243.10	83.60	124.70	-1,878.30	-0.10	109.70	200.50	248.40	-23.80	112.40	38.80	66.00	116.40	94.60	-974.00	70.60	29.60	-663.40	-241.00	-35.80	73.10	-121.90	64.90	103.10	92.90	-70.20	-96.70	61.60	-122.60	-32.50	38.10	124.70	40.92	29.89	7.46	-144.43	3.20	35.89	24.64	34.26	30.09	39.53	27.10	22.13	11.49	13.54	10.69	6.47
Dividend payout							-8.00																								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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-150.00	0.00	0.00	-150.00
Common stock repurchases	-1,123.20	-201.00	-1,913.30	-181.00	0.00	0.00	240.10	-13.50	-226.60	-66.30	-14.80	-10.90	-350.00	-1,000.80	-1,000.00	-500.10	-106.50	-10.40	-13.30	-9.60	-178.30	-34.30	-10.20	-6.20	-100.00	-200.00	-69.50	-200.00	-138.60	-5.00	-7.00	-5.50	-102.50	-274.00	-3.60	-2.60	-2,000.00	-34.40	-1.40	-1.20	-8.10	-84.20	-35.50	-49.30	-14.70	107.60	85.50	-1,000.00	66.30	22.70	-693.80	-269.70	-145.70	-53.20	-169.90	-15.20	82.90	79.00	-181.10	-139.10	-11.60	-139.70	-58.90	23.40	92.50	-150.00	0.00	12.05	-150.00									0.03			-0.03
Net Debt Issuance	-230.50	63.50	70.30	33.20	-235.80	49.40	-133.90	63.50	179.90	34.80	76.60	74.20	-31.20	37.30	73.20	18.00	-93.40	29.00	81.60	67.90	76.10	-5.50	95.40	53.80	-78.70	250.80	70.70	21.40	96.80	38.70	64.70	48.70	94.20	30.90	87.20	127.30	121.70	34.30	111.10	201.70	256.50	60.40	147.90	88.10	80.70	8.80	9.10	26.00	4.30	6.90	30.40	28.70	109.90	126.30	48.00	80.10	20.20	13.90	110.90	42.40	73.20	17.10	26.40	14.70	32.20	340.92	29.89	-4.60	155.57	3.20	35.89	24.64	34.26	30.09	39.53	27.10	22.13	11.46	13.54	10.69	6.50

Change in cash	-1,356.30	545.60	-601.00	828.30	559.30	-392.20	-608.30	203.40	90.20	-847.40	163.60	1,286.60	563.30	49.20	0.90	430.80	-191.60	-55.80	-268.80	212.90	-220.80	252.80	-666.50	813.40	56.20	198.00	179.30	-85.40	-18.70	-113.90	-195.20	228.80	326.50	-226.80	178.50	-12.10	-328.00	16.00	-171.90	213.00	265.90	-153.60	-47.20	214.30	100.80	107.30	-14.60	-306.40	31.90	195.50	154.10	5.20	-126.20	157.50	-88.20	158.50	-139.90	167.60	-83.80	-67.80	170.00	-102.20	-38.00	106.40	92.20	15.40	32.40	76.36	-97.65	-32.87	5.08	-7.90	107.39	36.31	20.53	12.92	18.37	-19.22	22.37	25.81	-0.29
Change in exchange rate																		-1.10	0.30	-3.40	0.80	-0.60	-0.40	-0.80	-0.80	0.70	-1.60	-0.10	-1.20	0.60	-0.10	-1.60	1.00	0.10	1.00	0.50	0.50		0.10		0.90	-0.10	-0.50	0.30	-1.20	0.20	-1.10		0.30		0.50	0.10	-0.40	0.30		-0.30	0.20	-0.60	-0.40		0.80	-0.40	0.70	-0.60	-0.50

about 3 hours ago

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