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 +	3,631.40	-492.60	3,537.30	4,129.90	2,643.50	3,253.51	1,569.33	1,270.29	844.94	236.10	-365.43	-513.20	-51.57	267.84	143.74	-635.44	-427.59	-226.48	-252.48	-22.48
Net income
Depreciation, depletion and amortization	207.20	207.20	181.30	148.30	125.60	109.52	106.94	72.42	61.40	61.40	62.34	63.26	48.37	38.19	35.04	30.46	30.11	32.20	27.46	25.87
Stock-based compensation	685.90	698.50	581.20	491.30	441.40	429.46	360.49	325.05	290.74	237.71	231.03	177.54	127.30	114.29	126.75	97.68	86.72	63.01	59.41	39.14
Change in inventory	-524.20	-517.30	-322.90	-136.40	-92.80	-132.01	-64.05	-31.97	-44.98	-16.45	-23.15	-16.47	7.14	-29.93	-111.39	6.19	9.52	-3.15	19.54	48.25
Other working capital changes	3,262.50	-881.00	3,097.70	3,626.70	2,169.30	2,846.54	1,165.95	904.78	537.79	-46.55	-635.65	-737.53	-234.38	145.29	93.33	-769.77	-553.94	-318.54	-358.88	-135.73
Cash flow from investing +	-945.40	-3,770.00	-3,141.70	-321.10	-340.90	99.39	-1,235.32	-202.16	-437.68	104.47	268.86	73.96	-54.13	-425.82	212.41	7.30	-508.73	-360.65	405.17	-208.47
Capital expenditures	-437.60	-297.70	-258.40	-204.70	-235.00	-259.80	-75.45	-95.52	-259.42	-56.56	-45.30	-51.20	-51.39	-71.14	-94.60	-38.05	-23.50	-32.18	-32.42	-32.42
Others incl. marketable securities changes	-507.80	-3,472.30	-2,883.30	-116.40	-105.90	359.19	-1,159.87	-106.63	-178.26	161.03	314.16	125.16	-2.74	-354.68	307.01	45.36	-485.24	-328.47	437.58	-176.05
Cash flow from financing +	-2,261.30	-1,494.90	-562.20	-67.70	-1,478.00	-505.28	126.77	-71.22	68.40	133.27	188.92	497.38	180.88	172.20	-124.24	425.06	999.01	620.74	-10.19	365.87
Dividend payout					-102.00	-264.95	-10.05	-20.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-290.56
Common stock repurchases	-2,017.40	-1,177.10	-427.60	-172.00	-1,561.30	-739.41	-192.02	-350.04	344.84	68.23	185.59	274.62	265.88	191.72	124.86	33.43	290.56
Net Debt Issuance	-243.90	-317.80	-134.60	104.30	185.30	499.07	328.83	299.66	-276.44	65.04	3.33	222.76	-84.99	-19.52	-249.10	391.62	999.01	620.74	-10.19	365.87

Change in cash	424.70	-5,757.50	-166.60	3,741.10	824.60	2,847.61	460.79	990.73	481.47	469.18	89.51	55.96	79.89	14.09	232.12	-203.46	62.69	33.61	142.50	134.92
Change in exchange rate								-6.18	5.80	-4.67	-2.83	-2.18	4.71	-0.14	0.21	-0.38

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 +	1,428.10	498.00	1,241.40	1,073.10	818.90	584.60	1,369.80	-3,753.60	1,306.60	234.60	1,268.40	1,134.40	899.90	1,078.40	955.50	1,139.80	956.20	994.99	927.22	-199.77	921.06	491.53	907.75	1,038.53	815.70	446.01	334.79	463.75	324.78	314.58	381.35	321.70	252.66	227.51	170.09	181.65	265.69	144.72	65.66	40.86	-15.14	-16.01	-47.02	-95.21	-207.18	-121.87	-87.65	-127.92	-175.76	28.86	-13.72	-0.93	-65.78	40.56	105.96	118.41	2.92	503.66	42.90	-216.20	-186.63	-166.10	-163.99	-108.89	-196.46	-102.33	-21.64	-118.07	-185.56	-97.23	-127.48	103.76	-105.54	-52.69	-63.64	-68.34	-67.81	-4.29	101.50	-58.98	-60.71
Net income
Depreciation, depletion and amortization	55.90	55.70	54.00	51.70	48.40	46.50	53.20	54.00	53.50	59.00	42.10	41.40	38.80	38.40	36.70	37.30	35.90	33.83	31.70	31.24	28.83	29.36	26.64	26.70	26.82	26.26	25.85	27.70	27.14	18.83	19.19	18.06	16.34	16.43	15.23	14.89	14.85	15.45	14.57	14.96	16.42	15.75	16.17	14.07	16.36	16.34	16.96	14.17	15.79	17.63	9.49	10.55	10.69	12.37	8.59	8.67	8.56	9.72	7.75	8.71	8.86	8.21	6.76	7.91	7.58	8.38	6.82	7.75	7.16	8.58	7.95	8.17	7.50	7.45	6.84	6.85	6.32	6.88	5.93	6.81	6.25
Stock-based compensation	166.40	157.60	194.90	167.30	166.10	167.80	184.60	154.20	191.90	208.60	130.90	119.30	122.40	111.50	135.60	113.90	130.30	118.61	103.00	104.62	115.17	97.03	99.54	117.19	115.71	91.59	85.42	89.69	93.79	78.94	85.53	82.44	78.14	75.40	73.77	72.58	68.98	59.08	61.21	61.94	55.47	44.65	65.73	63.26	57.38	42.38	46.14	42.44	46.58	23.37	31.31	41.35	31.28	19.57	30.18	34.56	29.98	31.18	31.40	34.60	29.56	25.21	25.19	26.53	20.75	13.14	21.41	28.73	23.45	57.99			13.07			7.72	12.32	39.14			8.13
Change in inventory	-97.70	-77.40	-131.10	-148.60	-167.10	-147.50	-182.50	-107.20	-80.10	-70.00	-97.50	-72.80	-82.60	-78.30	-26.80	-33.30	2.00	-26.97	-18.34	-24.71	-22.79	-37.11	-30.52	-36.94	-27.45	-18.77	-20.11	-12.04	-13.14	-7.50	-15.10	-1.16	-8.21	-16.41	-6.54	-18.38	-3.65	-4.91	-3.76	-3.01	-4.77	-7.02	-6.70	-6.79	-2.64	-11.57	-6.10	-1.29	2.49	1.93	-1.41	-2.61	9.23	2.49	1.87	-17.37	-16.92	-44.56	-14.74	-34.42	-17.66	9.18	23.82	15.74	-42.54	14.37	13.73	5.88	-24.45	4.42			-27.80				-14.17	47.09			-12.37
Other working capital changes	1,303.50	362.10	1,123.60	1,002.70	771.50	517.80	1,314.50	-3,854.60	1,141.30	37.00	1,192.90	1,046.50	821.30	1,006.80	810.00	1,021.90	788.00	869.53	810.86	-310.92	799.83	402.26	812.09	931.58	700.62	346.93	243.63	358.40	216.99	224.31	291.72	222.37	166.39	152.09	87.63	112.56	185.51	75.11	-6.37	-33.04	-82.25	-69.39	-122.23	-165.75	-278.29	-169.02	-144.65	-183.24	-240.62	-14.08	-53.11	-50.22	-116.98	6.13	65.32	92.56	-18.71	507.32	18.48	-225.08	-207.39	-208.70	-219.75	-159.07	-182.25	-138.22	-63.59	-160.41	-191.72	-168.20	-135.43	95.59	-98.31	-60.14	-70.48	-82.91	-72.28	-97.39	95.57	-65.79	-62.71
Cash flow from investing +	-431.90	-288.10	-117.00	-484.50	-55.80	-821.90	-348.00	-463.70	-2,136.40	-886.50	-117.70	-303.90	-1,833.60	175.60	-384.20	-61.50	-51.00	-134.00	-52.95	-79.64	-74.31	243.75	-247.94	71.91	31.67	-896.99	-249.00	-50.19	-39.14	-40.90	-49.89	-116.30	4.93	-21.10	-162.46	-96.35	-157.78	230.17	34.79	-57.78	-102.71	-122.69	-100.94	278.44	214.04	-26.06	30.55	89.88	-20.41	-61.38	49.54	-4.69	-37.60	7.16	-131.23	-70.04	-231.70	-387.78	21.45	172.79	405.95	-169.70	-2.41	40.65	138.76	-547.78	42.53	-83.66	80.18	-70.52	-103.86	-34.87	-151.40	143.74	181.26	-125.50	205.67	-280.30	20.71	8.83	42.29
Capital expenditures	-133.40	-149.40	-101.80	-145.70	-40.70	-92.60	-67.70	-76.70	-248.40	-58.10	-40.60	-59.60	-42.10	-33.60	-54.20	-53.30	-63.60	-61.80	-52.40	-49.90	-70.90	-47.69	-174.80	-17.86	-19.45	-16.76	-24.29	-16.36	-18.04	-15.72	-20.91	-29.61	-29.28	-42.60	-187.95	-17.71	-11.16	-14.79	-13.88	-15.92	-11.97	-12.53	-8.80	-13.42	-10.56	-14.68	-9.30	-11.70	-15.53	-14.47	-18.51	-1.80	-16.61	-28.05	-21.40	-15.54	-6.16	-9.33	-9.99	-70.43	-4.85	-14.43	-10.83	-9.69	-3.11	-7.58	-4.75	-4.59	-6.58	-6.61	-10.51	-9.57	-5.49	-5.20	-7.93	-13.15	-6.13	-7.19	-7.00	-10.78	-7.45
Others incl. marketable securities changes	-298.50	-138.70	-15.20	-338.80	-15.10	-729.30	-280.30	-387.00	-1,888.00	-828.40	-77.10	-244.30	-1,791.50	209.20	-330.00	-8.20	12.60	-72.20	-0.55	-29.74	-3.41	291.44	-73.14	89.78	51.12	-880.23	-224.71	-33.83	-21.10	-25.18	-28.98	-86.69	34.21	21.51	25.50	-78.64	-146.62	244.96	48.67	-41.86	-90.73	-110.16	-92.14	291.86	224.60	-11.39	39.84	101.58	-4.88	-46.91	68.05	-2.89	-20.99	35.20	-109.83	-54.50	-225.55	-378.45	31.43	243.22	410.80	-155.27	8.42	50.33	141.87	-540.20	47.28	-79.07	86.76	-63.90	-93.35	-25.31	-145.91	148.93	189.19	-112.34	211.80	-273.11	27.71	19.61	49.74
Cash flow from financing +	-538.80	-77.20	-1,154.50	-349.20	-680.40	-391.30	-387.50	-358.60	-357.50	-119.80	-165.00	17.30	-294.70	40.20	-60.20	47.70	-95.40	-336.24	-656.66	33.55	-518.65	-125.19	-140.68	120.03	-359.43	161.42	20.36	-13.02	-41.99	-101.05	2.08	-51.21	78.96	73.23	152.71	132.03	-289.57	93.76	13.55	21.25	4.70	97.80	34.62	21.14	35.36	56.32	357.23	33.41	50.42	16.53	13.01	157.49	-6.14	4.84	8.15	137.69	21.53	-182.98	20.07	55.03	-16.36	9.45	398.50	9.47	7.64	538.66	130.59	11.08	318.67	13.72	224.96	-9.92	391.98	10.73	-32.40	8.14	3.34	14.30	319.85	9.55	22.16
Dividend payout											-15.40	-58.60			-36.60		-33.70	-57.34			-3.63	-150.65			-5.83	-9.04		-1.00		-7.86	-3.42	0.00	-9.57	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
Common stock repurchases	-336.90	-130.90	-1,071.10	-391.80	-426.10	-417.90	-307.70	-320.30	-131.20	-149.50	-117.00	-28.30	-132.80	-2.10	-48.00	-4.40	-117.50	-368.18	-632.27	-3.60	-424.95	-131.10	-108.01	-3.08	-300.03	-36.06	-0.10	-56.01	-99.84	-143.01	-92.01	-105.03	-10.00	46.64	150.32	136.64	11.25	17.07	17.46	24.86	8.85	45.90	51.84	46.23	41.62	73.34	83.33	57.81	60.13	244.21	0.00	0.00	21.67	16.77	16.95	136.71	21.30	16.12	20.07	55.03	33.64	9.45	6.85	9.47	7.66				290.56
Net Debt Issuance	-201.90	53.70	-83.40	42.60	-254.30	26.60	-79.80	-38.30	-226.30	29.70	-32.60	104.20	-161.90	42.30	24.40	52.10	55.80	89.28	-24.39	37.15	-90.07	156.56	-32.68	123.11	-53.57	206.53	20.46	44.00	57.85	49.82	97.50	53.83	98.52	26.60	2.39	-4.61	-300.81	76.70	-3.91	-3.60	-4.14	51.89	-17.22	-25.09	-6.26	-17.02	273.91	-24.41	-9.72	-227.68	13.01	157.49	-27.81	-11.93	-8.80	0.99	0.23	-199.10	0.00	0.00	-50.00	0.00	391.65	0.00	-0.02	538.66	130.59	11.08	28.11	13.72	224.96	-9.92	391.98	10.73	-32.40	8.14	3.34	14.30	319.85	9.55	22.16

Change in cash	457.40	132.70	-30.10	239.40	82.70	-628.60	634.30	-4,575.90	-1,187.30	-771.70	985.70	847.80	-1,228.40	1,294.20	511.10	1,126.00	809.80	524.76	217.61	-245.86	328.09	610.09	519.13	1,230.46	487.93	-289.56	106.15	400.54	243.66	166.45	333.54	154.20	336.55	280.45	161.84	219.45	-180.27	464.25	113.83	1.62	-110.52	-41.48	-114.29	205.66	39.62	-93.30	298.01	-3.49	-145.25	-10.49	48.82	151.87	-110.31	52.52	-17.18	186.14	-207.40	-67.23	84.35	11.66	203.34	-326.70	232.29	-58.94	-50.11	-111.44	151.48	-190.64	213.29	-154.03	-6.38	58.97	135.04	101.77	85.22	-185.69	141.20	-270.29	442.07	-40.60	3.74
Change in exchange rate																														-6.18				0.80	1.50	2.11	1.39	-4.40	-0.18	-2.71	2.62	-0.58	-0.95	1.29	-2.60	-1.70	-2.13	1.15	0.50	5.51			-0.80	-0.03	-0.06	0.08	-0.14	-0.13	-0.06	0.03	0.37	-0.35	0.20	-0.17	-0.05

about 4 hours ago

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