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
Operating cash flow +	9,683.70	6,649.88	-1,493.81	-5,279.26	-7,176.71	-5,953.69	-5,682.16	-7,606.48	-3,532.17	-1,441.22	385.40	1,488.65	2,577.75	6,201.75	-208.58	733.40	-347.31	-2,446.16	-8,522.50
Net income
Depreciation, depletion and amortization		-119.32	68.30	364.16	386.87	150.79	49.10	44.99	33.14	42.43	42.42	306.27	117.50	22.26	0.00
Stock-based compensation	616.92	746.44	618.47	730.24	529.82	326.76	297.71	331.71	334.82	264.89	261.58	310.40	307.51	400.21	470.22	824.19	562.37
Change in inventory						214.23	82.51		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	9,066.79	6,022.75	-2,180.58	-6,373.66	-8,093.39	-6,645.47	-6,111.47	-7,983.18	-3,900.13	-1,748.54	81.40	871.98	2,152.74	5,779.29	-678.80	-90.80	-909.69	-2,446.16	-8,522.50
Cash flow from investing +	-13,063.91	-19,047.42	-3,882.94	-13,647.27	-9,605.55	-153.39	-207.36	-78.60	-98.12	-63.93	-425.15	-22.88	15.46	-220.87	-47.56	-1.27	-42.96	-61.75	-112.47
Capital expenditures	-160.77	-141.54	-108.39	-85.06	-102.05	-153.39	-207.36	-105.23	-98.12	-64.79	-265.38	-245.94	-14.40	-36.97	-18.21	-13.08	-21.05	-13.10	-17.06
Others incl. marketable securities changes	-12,903.15	-18,905.89	-3,774.54	-13,562.22	-9,503.50	0.00	0.00	26.63	0.00	0.86	-159.77	223.07	29.85	-183.91	-29.35	11.82	-21.91	-48.64	-95.41
Cash flow from financing +	5,008.48	7,076.33	12,774.09	22,055.37	20,363.99	9,803.70	6,484.99	6,615.93	2,940.08	3,085.86	169.41	-1,854.08	-2,517.29	-5,593.68	360.71	-540.18	738.36	2,434.50	8,814.02
Dividend payout	-768.54	-612.07	-615.03	-513.34	-419.63	-353.88	-304.85	-355.71	-345.34	-307.64	-706.61	-785.00	-431.58	-197.02	-154.47	-91.92	-211.07	-250.36	-1,170.57
Common stock repurchases	-122.92	-125.01	-289.84	-346.65	-769.71	-246.16	-72.12	-173.14	-58.68	-296.84	-161.93	11,344.42	7,652.08	4,588.58	0.00
Net Debt Issuance	5,899.93	7,813.41	13,678.96	22,915.36	21,553.33	10,403.74	6,861.96	7,144.78	3,344.10	3,690.35	1,037.95	-12,413.50	-9,737.79	-9,985.24	515.17	-448.26	949.43	2,684.86	9,984.59

Change in cash	1,628.27	-5,321.22	7,397.34	3,128.84	3,581.74	3,696.63	595.47	-1,069.14	-690.21	1,580.72	129.66	-388.30	75.92	387.20	104.57	191.95	348.09	-73.40	179.05

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
Operating cash flow +	1,929.53	2,302.18	2,389.61	438.76	2,549.73	-111.66	1,876.26	3,357.84	1,527.43	1,107.12	1,971.07	-2,639.12	-1,932.89	-647.54	-1,485.05	-4,063.49	916.82	-3,618.21	-2,251.19	-1,234.14	-73.17	-1,806.35	-1,409.41	-1,331.53	-1,406.41	-2,169.37	-398.94	-3,270.12	156.28	-2,366.43	-701.74	-2,380.81	-2,157.50	-1,411.36	-522.08	-911.23	-1,150.91	-1,006.36	635.10	-452.13	-738.79	-1,347.14	733.25	55.92	943.37	-29.35	-349.05	2,770.42	-903.36	782.18	-542.98	828.43	1,510.12	1,582.47	1,882.89	2,371.90	364.49	-1,100.69	-1,307.58	619.43	1,580.26	-431.87	1,111.93	-128.94	182.27	387.01	-277.88	-299.62	-156.83
Net income
Depreciation, depletion and amortization	39.36				-53.65		23.10	22.30	22.30	22.10	45.93	57.23	32.18	33.38	330.78	17.30	74.96	386.87	324.69	16.20	82.61	117.34	10.70	10.68	12.08	10.10	9.38	10.88	18.74	27.45	8.59	11.56	8.74	162.90	0.00	0.00	0.00	37.68	0.00	0.00	0.00	63.02	0.00	0.00	0.00	306.27	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
Stock-based compensation	180.11	152.05	182.23	173.63	183.57	193.46	184.67	184.91	183.41	140.22	146.59	147.53	184.14	170.62	174.11	216.72	168.79	233.49	119.62	88.54	88.16	130.11	64.26	61.00	71.38	72.39	76.37	70.68	78.27	68.48	82.39	84.62	96.23	63.59	72.25	87.94	111.04	78.86	61.55	60.66	63.82	47.73	67.82	69.48	76.55	55.97	83.95	92.96	77.53	60.33	85.22	80.32	81.65	70.17	122.16	93.54	114.34	83.69	123.86	120.69	141.98	107.04	238.34	226.05	252.76	562.37
Change in inventory																															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
Other working capital changes	1,710.06	2,150.13	2,207.38	265.12	2,419.80	-305.11	1,668.49	3,150.64	1,321.72	944.81	1,778.56	-2,843.88	-2,149.20	-851.53	-1,989.95	-4,297.51	673.06	-4,238.57	-2,695.50	-1,338.89	-243.94	-2,053.80	-1,484.37	-1,403.21	-1,489.87	-2,251.86	-484.70	-3,351.69	59.28	-2,462.35	-792.71	-2,476.98	-2,262.47	-1,637.85	-594.33	-999.17	-1,261.95	-1,122.90	573.55	-512.79	-802.61	-1,457.89	665.43	-13.56	866.82	-391.59	-433.00	2,677.46	-980.89	721.85	-628.19	748.11	1,428.47	1,512.30	1,760.74	2,278.36	250.15	-1,184.38	-1,431.44	498.74	1,438.28	-538.91	873.59	-354.99	-70.49	-175.36	-277.88	-299.62	-156.83	0.00
Cash flow from investing +	3,430.14	-4,507.48	-7,005.94	-1,890.09	-3,147.31	-2,252.73	-5,119.30	-5,476.62	-6,198.78	812.97	-1,076.76	199.39	-3,818.53	-13,647.27	-3,589.12	-5,094.21	-1,997.83	-2,588.31	-4,468.67	-2,172.53	-376.04	-41.92	-35.84	-30.19	-45.44	-43.54	-18.71	-125.21	-19.91	-35.27	-24.77	-9.89	-8.67	-38.36	-22.54	-27.79	-21.56	-85.71	-52.18	12.74	62.64	-160.70	-133.73	-138.64	7.92	-188.76	18.23	216.13	-68.48	-18.71	-27.41	1.14	60.44	-212.49	-47.43	65.47	-26.43	-11.76	-2.37	-3.32	-30.11	-16.60	-10.01	-2.48	27.82	-34.33	21.42	-63.57	33.53
Capital expenditures	-27.42	-33.84	-38.72	-67.36	-20.85	-53.17	-44.60	-26.47	-17.30	-29.21	-17.42	-38.56	-23.21	-26.47	-24.41	-22.29	-11.89	-19.53	-32.95	-21.84	-27.73	-41.92	-35.84	-30.19	-45.44	-43.54	-18.71	-125.21	-19.91	-35.27	-24.77	-36.52	-8.67	-26.23	-22.54	-27.79	-21.56	-55.02	-4.79	-2.55	-2.43	-165.86	-18.83	-34.12	-46.57	-239.57	-1.66	-2.83	-1.89	-6.43	-3.43	-3.25	-1.28	-8.34	-11.19	-10.95	-6.49	-13.41	-3.68	-0.77	-0.35	-5.66	-2.70	-1.65	-3.08	-4.37	-4.95	-7.84	-3.89	-13.10
Others incl. marketable securities changes	3,457.57	-4,473.64	-6,967.21	-1,822.73	-3,126.47	-2,199.57	-5,074.70	-5,450.14	-6,181.48	842.18	-1,059.34	237.94	-3,795.33	-13,620.80	-3,564.71	-5,071.92	-1,985.94	-2,568.78	-4,435.72	-2,150.69	-348.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.63	0.00	-12.13	0.00	0.00	0.00	-30.69	-47.39	15.28	65.06	5.16	-114.90	-104.52	54.49	50.81	19.89	218.96	-66.59	-12.29	-23.98	4.39	61.72	-204.15	-36.24	76.43	-19.94	1.65	1.31	-2.55	-29.76	-10.94	-7.31	-0.83	30.89	-29.96	26.36	-55.73	37.42	13.10
Cash flow from financing +	-2,957.68	-3,522.66	9,427.55	990.82	3,603.10	2,893.75	2,076.51	2,061.11	44.96	7,142.66	104.12	3,454.34	2,072.97	5,404.34	4,346.02	8,158.53	4,146.48	4,237.88	7,231.36	4,435.61	4,459.14	2,916.35	3,566.24	1,810.90	1,510.22	1,804.94	874.43	3,798.38	7.25	1,746.50	754.35	2,896.91	1,218.17	889.84	623.42	120.74	1,306.09	1,404.17	101.41	670.98	909.31	798.66	-667.29	600.44	-562.40	-336.57	-700.62	-1,807.27	990.38	-569.40	515.29	-1,162.83	-1,300.35	-1,417.87	-1,296.07	-2,309.63	-570.12	1,133.94	1,198.24	-730.18	-1,241.30	131.80	-538.43	19.34	-152.88	-34.20	250.19	343.40	178.97	2,434.50
Dividend payout	-205.24	-205.31	-205.25	-202.54	-155.44	-155.44	-155.31	-155.30	-146.03	-146.03	-158.76	-159.52	-150.72	-150.72	-150.52	-109.10	-102.99	-102.03	-104.31	-109.90	-103.40	-108.37	-83.83	-83.60	-78.08	-77.12	-76.48	-76.29	-74.96	-74.44	-97.50	-92.66	-91.10	-89.53	-88.24	-86.85	-80.72	-80.27	-79.37	-75.97	-72.03	-162.43	-189.17	-203.28	-151.73	-192.88	-278.36	-175.44	-138.31	-66.27	-116.69	-71.26	-177.36	-58.81	-30.61	-34.92	-72.69	-360.24	-24.64	-45.43	-62.00	-200.17	-116.90	-117.90	-77.35	-6.76	-132.36	-11.97	-66.74	-250.36
Common stock repurchases	-191.31	-11.58	-4.57	-106.08	-0.69	-31.98	-0.08	-92.95		-9.92	-17.57	-272.28	2,468.78	346.65	-346.65	-34.87	-346.65	-133.78	-155.00	-64.56	-71.37	3,758.54	4,392.47	1,189.34	-246.16	-43.56	713.19	1,456.09	-28.57	-92.48	-28.45	-52.21	1,320.72	665.07	763.99	1,259.06	648.77	-4.94	-26.69	-70.26	-194.96	1,485.69	2,034.60	902.75	1,882.60	0.00	2,393.45	2,623.19	4,609.62	3,017.82	2,288.72	1,595.85	749.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-2,561.14	-3,305.77	9,637.37	1,299.44	3,759.24	3,081.16	2,231.90	2,309.35	190.99	7,298.60	280.46	3,886.13	-245.09	5,208.41	4,843.20	8,302.51	4,596.12	4,473.69	7,490.67	4,610.07	4,633.90	-733.82	-742.40	705.16	1,834.46	1,925.62	237.72	2,418.58	110.77	1,913.42	880.31	3,041.78	-11.46	314.30	-52.34	-1,051.47	738.04	1,489.38	207.47	817.21	1,176.30	-524.60	-2,512.72	-99.04	-2,293.26	-143.68	-2,815.71	-4,255.02	-3,480.94	-3,520.95	-1,656.74	-2,687.42	-1,872.68	-1,359.06	-1,265.45	-2,274.71	-497.43	1,494.18	1,222.88	-684.75	-1,179.30	331.98	-421.53	137.23	-75.54	-27.44	382.55	355.38	245.71	2,684.86

Change in cash	2,401.99	-5,727.96	4,811.22	-460.52	3,005.52	529.36	-1,166.52	-57.67	-4,626.38	9,062.75	998.44	1,014.60	-3,678.45	-8,890.47	-728.15	-999.17	3,065.47	-1,968.64	511.50	1,028.94	4,009.94	1,068.08	2,121.00	449.18	58.37	-407.97	456.77	403.05	143.62	-655.20	27.85	506.21	-948.00	-559.88	78.80	-818.27	133.62	312.10	684.33	231.58	233.15	-709.18	-67.77	517.71	388.90	-554.68	-1,031.45	1,179.28	18.54	194.07	-55.10	-333.26	270.21	-47.89	539.40	127.75	-232.05	21.49	-111.71	-114.07	308.86	-316.66	563.50	-112.08	57.20	318.48	-6.27	-19.78	55.67	2,434.50

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