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 +	2,590.60	2,258.10	1,935.50	1,730.60	1,499.70	1,083.70	808.00	638.90	594.40	345.70	282.55	196.58	147.38	183.87	132.84	103.38	61.97	37.69	27.67	3.41
Net income
Depreciation, depletion and amortization	336.30	122.80	113.40	104.30	84.40	68.80	61.60	55.70	55.50	48.50	31.59	22.03	15.62	11.56	6.99	5.70	5.94	4.23	4.15	3.51
Stock-based compensation	279.50	257.90	249.00	217.30	207.90	191.70	174.10	162.90	137.20	122.40	95.09	58.99	43.91	30.69	19.02	9.32	7.46	5.30	9.33	1.21
Change in inventory	-90.60	131.20	-253.50	-109.10	-19.40	-42.20	-48.50	-33.40	9.40	-43.00	-19.09	-32.46	-35.09	-11.30	-6.03	-5.95	-2.01	-0.19	-6.60	-5.80
Other working capital changes	2,065.40	1,746.20	1,826.60	1,518.10	1,226.80	865.40	620.80	453.70	392.30	217.80	174.96	148.02	122.95	152.92	112.87	94.32	50.59	28.34	20.78	4.49
Cash flow from investing +	-599.10	-727.40	-649.30	763.90	-1,325.10	-72.80	-502.30	-134.90	-76.80	-74.10	-0.97	-29.35	-146.73	-182.71	-166.83		13.76	-53.71	-2.33	21.46
Capital expenditures	-364.80	-378.90	-204.10	-281.20	-295.90	-125.90	-92.20	-53.00	-135.30	-67.20	-37.36	-32.20	-13.88	-22.08	-3.62	-3.78	-4.59	-2.80	-2.03	-1.19
Others incl. marketable securities changes	-234.30	-348.50	-445.20	1,045.10	-1,029.20	53.10	-410.10	-81.90	58.50	-6.90	36.39	2.85	-132.86	-160.63	-163.20	3.78	18.35	-50.91	-0.30	22.65
Cash flow from financing +	-2,371.50	-50.10	-1,570.40	-2,130.30	82.80	-1,171.60	-195.60	-202.60	-415.60	-105.90	-21.56	0.75	-6.42	50.16	39.80	34.02	78.05	2.12	0.02	0.79
Dividend payout					-989.40				0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2,289.80	-0.60	-1,500.50	-1,991.20	-741.80	-1,080.10	-145.10	-211.80	-446.30	-110.80	-60.00	-43.98	-33.53	38.09	19.97		-15.76			-0.06
Net Debt Issuance	-81.70	-49.50	-69.90	-139.10	1,814.00	-91.50	-50.50	9.20	30.70	4.90	38.44	44.73	27.11	12.07	19.83	34.02	93.81	2.12	0.02	0.85

Change in cash	-380.00	1,480.60	-284.20	364.20	257.40	-160.70	110.10	301.40	102.00	165.70	260.02	167.38	-7.10	50.99	5.13	137.40	153.78	-13.90	25.36	25.67
Change in exchange rate												-0.60	-1.33	-0.33	-0.68

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	Dec-07
Operating cash flow +	1,077.10	620.20	655.20	451.90	863.30	477.60	608.10	342.00	830.40	191.70	551.20	515.10	677.50	528.10	483.00	323.40	396.10	366.80	398.80	418.20	315.90	296.50	220.80	247.00	319.40	190.40	221.20	195.10	201.30	180.20	176.70	142.30	139.70	157.54	162.40	144.80	129.70	101.04	76.14	67.94	100.59	68.56	65.07	84.31	64.62	35.36	56.52	43.80	60.90	46.67	25.38	37.22	38.11	50.29	40.77	44.29	48.52	22.56	36.04	34.07	40.18	31.42	32.19	17.95	21.82	16.22	15.86	14.32	15.57	18.58	3.26	27.67
Net income
Depreciation, depletion and amortization	94.20	129.80	38.40	38.30	35.80	35.20	29.80	29.20	28.60	30.20	28.30	27.40	27.50	27.30	26.40	25.10	25.50	25.30	22.90	18.90	17.30	16.70	16.70	17.80	17.60	15.70	15.00	15.20	15.70	14.70	14.20	13.60	13.20	14.27	13.70	14.00	13.50	13.62	13.06	11.29	10.55	9.38	8.82	7.03	6.35	5.51	5.61	6.49	4.42	4.11	4.19	3.79	3.54	3.49	3.00	3.00	2.08	1.88	1.78	1.66	1.68	1.46	1.39	1.47	1.38	1.61	1.48	1.49	1.35	0.93	1.22
Stock-based compensation	72.50	73.10	71.80	69.10	66.10	65.80	65.90	63.90	62.30	63.40	64.30	65.00	56.30	54.70	54.70	54.70	53.20	53.10	52.70	52.60	49.50	48.70	49.30	48.90	44.80	43.70	42.40	45.00	43.00	42.60	43.20	40.60	36.50	34.45	34.30	35.10	33.30	32.08	31.09	30.35	28.90	28.09	26.48	21.65	18.88	16.68	14.67	14.72	12.93	12.13	11.78	10.71	9.30	6.76	8.83	7.85	7.25	6.34	5.73	3.87	3.07	2.47	2.43	2.26	2.15	2.18	1.94	1.79	1.55	1.44	1.43
Change in inventory	23.60	18.50	-29.50	-45.50	-34.10	26.30	19.70	48.70	36.50	-22.50	-100.80	-84.90	-45.30	-49.40	-28.50	-17.70	-13.50	0.10	0.60	-5.40	-14.70	-11.20	-13.10	-24.60	6.70	-23.30	-19.70	-2.90	-2.60	-14.40	-8.20	-3.50	-7.30	-8.26	7.90	13.30	-3.50	-18.47	-16.54	-7.49	-0.53	-6.66	-4.51	-1.62	-6.30	-21.36	-7.79	-6.63	3.33	-3.75	-14.97	-11.86	-4.52	3.67	-7.03	-4.54	-3.41	-4.56	-0.02	-2.01	0.55	-3.13	0.19	-2.98	-0.03	-0.46	-1.48	-0.14	0.07	0.56	-0.95
Other working capital changes	886.80	398.80	574.50	390.00	795.50	350.30	492.70	200.20	703.00	120.60	559.40	507.60	639.00	495.50	430.40	261.30	330.90	288.30	322.60	352.10	263.80	242.30	167.90	204.90	250.30	154.30	183.50	137.80	145.20	137.30	127.50	91.60	97.30	117.08	106.50	82.40	86.40	73.80	48.53	33.80	61.67	37.75	34.28	57.25	45.68	34.54	44.03	29.22	40.22	34.18	24.39	34.58	29.80	36.37	35.97	37.98	42.60	18.90	28.55	30.55	34.88	30.62	28.18	17.19	18.32	12.88	13.94	11.17	12.60	15.65	1.57	27.67
Cash flow from investing +	-5.70	-46.30	-175.80	-266.20	-110.80	-79.90	-327.10	-50.10	-270.30	-71.60	-111.20	-424.10	-42.40	217.40	297.80	294.10	-45.40	-265.90	-307.50	-278.20	-473.50	-65.00	-224.60	212.20	4.60	-99.60	-27.10	-336.60	-39.00	-127.50	11.10	7.00	-25.50	65.28	-28.90	-81.90	-31.30	2.09	-6.80	-35.21	-34.20	-3.88	-15.02	1.81	16.12	-12.84	-8.21	-5.94	-2.36	-42.59	-12.63	-12.34	-79.18	-7.23	-69.55	-43.63	-62.30	-33.99	-52.95	-32.95	-46.93	-48.91	-84.94	-88.89	-60.97	30.29	3.85	-5.31	-15.07	-25.81	-39.45
Capital expenditures	-70.60	-42.80	-87.70	-167.80	-66.50	-97.60	-36.30	-23.10	-221.90	-26.90	-70.10	-76.80	-30.30	-30.90	-87.80	-39.90	-122.60	-151.30	-69.00	-23.50	-52.10	-32.30	-35.10	-30.90	-27.60	-47.20	-17.50	-17.30	-10.20	-11.60	-18.20	-11.60	-11.60	-13.67	-21.70	-86.40	-13.50	-16.86	-5.92	-14.44	-29.96	-8.35	-13.33	-10.76	-4.93	-5.40	-5.78	-9.70	-11.32	-7.15	-3.16	-2.04	-1.53	-1.80	-16.43	-2.23	-1.62	-0.84	-1.34	-0.76	-0.69	-0.88	-0.67	-1.22	-1.01	-0.34	-1.24	-0.39	-2.63	-1.85	-0.25	-2.03
Others incl. marketable securities changes	64.90	-3.50	-88.10	-98.40	-44.30	17.70	-290.80	-27.00	-48.40	-44.70	-41.10	-347.30	-12.10	248.30	385.60	334.00	77.20	-114.60	-238.50	-254.70	-421.40	-32.70	-189.50	243.10	32.20	-52.40	-9.60	-319.30	-28.80	-115.90	29.30	18.60	-13.90	78.95	-7.20	4.50	-17.80	18.96	-0.88	-20.77	-4.25	4.46	-1.69	12.57	21.05	-7.45	-2.43	3.77	8.95	-35.44	-9.47	-10.30	-77.64	-5.43	-53.12	-41.40	-60.68	-33.15	-51.62	-32.20	-46.24	-48.03	-84.27	-87.67	-59.96	30.63	5.09	-4.93	-12.44	-23.96	-39.20	2.03
Cash flow from financing +	-1,342.90	-72.70	-1,851.90	-414.20	-32.70	-8.80	3.00	-14.00	-30.30	-910.10	-628.90	-17.70	-13.70	-27.40	-526.60	-830.30	-746.00	-633.60	-118.70	-120.90	956.00	-52.00	-30.30	-168.90	-920.40	-43.80	-40.70	-53.30	-57.80	-109.60	9.40	-12.80	-89.60	-317.61	-80.80	-33.00	15.80	-41.64	-18.21	-4.36	-41.66	-62.11	9.27	8.93	22.36	2.64	5.84	-6.84	-0.89	-32.43	8.52	1.57	15.92	4.54	22.81	6.94	15.87	16.52	7.57	7.64	8.08	6.81	11.89	14.01	1.31	91.79	1.03	-7.45	-7.32	0.17	0.76	0.02
Dividend payout																															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	-823.00	-57.20	-1,831.50	-401.10	0.00	0.00	-0.60	-20.20	-42.90	-896.20	-604.30	-25.20	-34.50	-28.30	-500.00	-800.00	-691.20	-571.80	-78.40	-91.60	9.90	-34.10	-1,046.00	-156.10	-889.90	-27.50	-23.40	-33.80	-60.40	-94.70	24.90	-14.90	-115.50	-322.38	-90.90	-33.10	-35.83	-35.83	-25.00	5.19	-50.00	-60.00	20.90	13.69	-5.74	-5.74	-11.07	-14.86	-12.31	-34.02	8.88	1.13	14.46	2.08	18.36	4.10	13.55		0.00	0.00			0.87	0.87	-0.87	15.76		-1.23	-1.77
Net Debt Issuance	-519.90	-15.50	-20.40	-13.10	-32.70	-8.80	3.60	6.20	12.60	-13.90	-24.60	7.50	20.80	0.90	-26.60	-30.30	-54.80	-61.80	-40.30	-29.30	946.10	-17.90	1,015.70	-12.80	-30.50	-16.30	-17.30	-19.50	2.60	-14.90	-15.50	2.10	25.90	4.77	10.10	0.10	51.63	-5.81	6.79	-9.54	8.34	-2.11	-11.63	-4.76	28.10	8.38	16.91	8.02	11.42	1.58	-0.36	0.44	1.45	2.46	4.45	2.84	2.32	16.52	7.57	7.64	8.08	6.81	11.02	13.14	2.18	76.03	1.03	-6.22	-5.55	0.17	0.76	0.02

Change in cash	-271.50	501.20	-1,372.50	-228.50	719.80	388.90	284.00	277.90	529.80	-790.00	-188.90	73.30	621.40	718.10	254.20	-212.80	-395.30	-532.70	-27.40	19.10	798.40	179.50	-34.10	290.30	-596.40	47.00	153.40	-194.80	104.50	-56.90	197.20	136.50	24.60	-94.79	52.70	29.90	114.20	61.49	51.13	28.37	24.73	2.57	59.32	95.04	103.10	25.16	54.15	30.98	57.10	-28.67	21.08	26.08	-25.59	47.51	-5.76	6.44	2.79	5.09	-9.34	8.75	1.32	-10.68	-40.86	-56.93	-37.85	138.30	20.74	1.56	-6.82	-7.06	-35.43	27.69
Change in exchange rate																																																-0.05	-0.56	-0.32	-0.20	-0.37	-0.44	-0.09	0.21	-1.15	0.70

about 6 hours ago

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