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 +	2,540.30	2,393.20	2,035.10	734.60	2,011.90	1,525.10	1,461.80	1,430.10	1,234.48	963.79	928.83	840.44	802.55	677.85	601.62	499.54	367.52	434.44	343.81	262.54
Net income
Depreciation, depletion and amortization	898.20	812.80	755.20	650.10	634.10	520.80	416.00	367.00	344.97	240.45	204.26	197.28	189.19	154.75	140.14	123.02	103.45	103.11	93.18	82.04
Stock-based compensation	166.30	145.90	123.50	118.50	136.10	121.70	104.50	133.80	83.10	78.80	61.77	63.03	53.13	40.77	31.73	25.15	27.48	30.91	20.69	15.42
Change in inventory	-18.70	-1.90	-6.60	-43.10	-13.90	4.60	-17.30	-21.80	-15.36	6.35	-1.15	6.35	-12.69	18.36	-23.03	-5.69	31.08	-8.73	-0.49	-14.44
Other working capital changes	1,494.50	1,436.40	1,163.00	9.10	1,255.60	878.00	958.60	951.10	821.78	638.18	663.95	573.78	572.92	463.97	452.78	357.06	205.52	309.15	230.43	179.52
Cash flow from investing +	-3,388.00	-3,468.50	-2,126.30	1,209.50	-142.90	-6,073.90	-1,296.00	-1,335.10	-209.58	-3,752.86	-1,698.33	-348.11	-1,115.86	-1,505.55	-275.75	-563.27	-374.19	-739.29	-142.39	-386.67
Capital expenditures	-47.40	-66.00	-108.00	-70.30	-62.60	-48.90	-62.90	-58.60	-59.54	-40.11	-36.26	-37.64	-42.53	-38.41	-40.70	-28.59	-25.89	-30.05	-30.11	-32.15
Others incl. marketable securities changes	-3,340.60	-3,402.50	-2,018.30	1,279.80	-80.30	-6,025.00	-1,233.10	-1,276.50	-150.04	-3,712.75	-1,662.07	-310.46	-1,073.34	-1,467.14	-235.05	-534.68	-348.31	-709.25	-112.28	-354.51
Cash flow from financing +	923.60	1,069.50	-499.50	-1,465.30	-1,813.50	4,136.90	177.00	-388.10	-1,170.02	2,805.26	996.24	-298.10	403.63	853.87	-256.68	167.61	-13.62	187.92	29.55	138.29
Dividend payout	-355.00	-321.90	-290.20	-262.30	-236.40	-214.10	-191.70	-170.10	-142.80	-121.10	-100.33	-79.86	-49.09	-69.90	-42.09	-35.71	-29.82	-25.89	-22.95	-20.40
Common stock repurchases	-500.00	0.00	209.30	82.50	-1,092.10	4,984.40	41.70	1,510.60	28.49	2,956.66	1,095.42	7.71	955.50	1,035.48	26.06	217.35	-350.00	966.08
Net Debt Issuance	1,778.60	1,391.40	-418.60	-1,285.50	-485.00	-633.40	327.00	-1,728.60	-1,055.70	-30.30	1.15	-225.96	-502.77	-111.71	-240.65	-14.04	366.20	-752.27	52.50	158.69

Change in cash	75.90	-5.80	-590.70	478.80	55.50	-411.90	342.80	-306.90	-85.87	-21.31	168.08	150.71	89.13	32.49	67.71	102.69	-10.36	-116.94	230.97	14.16
Change in exchange rate								-13.80	59.24	-37.50	-58.65	-43.52	-1.19	6.31	-1.48	-1.19	9.93

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 +	592.10	738.00	869.50	404.10	528.70	722.20	755.40	384.10	531.50	621.80	630.00	319.60	463.70	71.70	251.80	-64.20	475.30	579.50	447.30	425.50	559.60	574.20	137.90	449.10	363.90	466.20	404.50	300.80	290.30	464.10	418.20	266.10	281.70	368.75	315.64	171.88	378.22	270.41	316.54	169.76	207.07	269.26	226.62	172.55	260.40	261.21	226.10	140.50	212.63	235.78	255.77	139.74	171.27	211.64	205.43	119.33	141.46	192.54	166.56	155.93	86.58	155.12	139.06	110.27	95.09	119.65	86.99	110.29	50.58	128.90	138.24	95.70	71.59	116.84	91.42	78.46	57.09	109.01	47.78	48.43	57.33
Net income
Depreciation, depletion and amortization	230.40	230.00	231.10	223.70	213.10	213.90	206.00	201.50	194.20	196.00	191.20	184.20	183.70	183.70	156.40	154.70	159.10	157.10	154.60	161.10	161.30	162.70	130.00	113.50	114.60	116.90	106.30	98.20	94.60	94.10	94.70	90.30	87.90	86.67	86.82	86.10	85.38	63.35	58.33	59.52	59.25	56.04	50.05	49.87	48.31	49.66	50.04	48.88	48.70	49.71	48.94	47.10	43.44	43.95	39.56	35.77	35.47	35.42	35.59	34.82	34.31	34.32	32.25	27.95	28.50	26.34	25.28	25.60	26.23	27.75	26.59	25.25	23.52	22.98	23.93	23.65	22.63	21.72	20.86	20.45	19.01
Stock-based compensation	52.60	37.60	46.00	43.90	38.80	33.00	39.60	39.70	33.60	24.30	35.70	33.90	29.60	27.70	29.60	28.20	35.90	33.20	33.60	36.40	32.90	33.30	30.20	30.50	27.70	24.10	26.10	29.00	25.30	52.70	27.10	28.00	26.00	15.48	23.73	22.82	21.05	18.35	21.39	20.11	18.98	14.73	17.60	15.64	13.80	16.02	17.00	15.44	14.57	13.09	13.76	13.32	12.97	10.63	10.44	9.75	9.95	8.26	7.66	7.70	8.11	5.77	6.27	6.11	7.01	6.66	6.74	7.10	6.99	30.91				20.69				15.42
Change in inventory	-3.30	-0.50	-8.60	-5.50	-4.10	6.40	2.70	-3.10	-7.90	4.60	-5.30	-2.10	-3.80	-9.50	-9.90	-10.70	-27.70	-2.90	3.70	-6.50	-8.20	19.80	3.90	-8.80	-10.30	7.90	-6.80	1.10	-19.50	8.60	-15.20	-6.20	-9.00	4.21	-6.40	-5.27	-7.91	12.27	-5.81	3.80	-3.91	5.90	0.93	-0.29	-7.68	15.18	-2.32	-1.80	-4.71	2.52	-4.84	1.33	-11.69	21.35	2.47	2.01	-7.46	5.39	-3.11	-8.95	-16.36	1.59	-6.28	1.35	-2.34	16.59	5.76	11.60	-2.86	-8.73				-0.49				-14.44
Other working capital changes	312.40	470.90	601.00	142.00	280.90	468.90	507.10	146.00	311.60	396.90	408.40	103.60	254.20	-130.20	75.70	-236.40	308.00	392.10	255.40	234.50	373.60	358.40	-26.20	313.90	231.90	317.30	278.90	172.50	189.90	308.70	311.60	154.00	176.80	262.39	211.48	68.24	279.70	176.45	242.63	86.32	132.75	192.59	158.05	107.34	205.97	180.35	161.39	77.98	154.07	170.46	197.91	78.00	126.55	135.71	152.96	71.79	103.50	143.47	126.42	122.37	60.52	113.45	106.83	74.87	61.92	70.07	49.21	65.99	20.22	78.98	111.65	70.45	48.07	73.66	67.49	54.82	34.46	86.31	26.91	27.97	38.32
Cash flow from investing +	-56.10	-34.00	-1,302.70	-1,904.50	-146.80	59.70	-1,640.80	-8.80	-1,878.60	-117.60	-1,958.40	-23.50	-26.80	1,209.50	-347.40	-233.20	2,938.20	-100.50	-20.20	-32.90	10.70	-380.90	-5,515.50	-160.50	-17.00	887.80	-1,829.70	-551.30	197.20	-104.70	-19.80	-1,159.10	-51.50	-81.25	-66.27	-40.74	-21.32	-3,449.24	-10.38	-19.28	-273.96	-641.68	-442.32	-11.21	-603.12	-7.71	-317.63	-10.24	-12.52	-69.16	-18.62	-1,014.88	-13.21	-31.41	-1,417.27	-28.06	-28.80	-19.28	-32.23	-215.23	-9.01	-8.29	-528.38	-7.97	-18.64	-361.22	-7.38	1.28	-6.87	-12.49	-310.49	-31.47	-384.85	-12.91	-13.23	-40.13	-76.12	-258.34	-47.19	-64.61	-16.52
Capital expenditures	-14.30	-9.80	-11.60	-16.50	-9.50	-26.80	-36.20	-17.50	-18.90	-41.50	-22.30	-24.50	-19.70	-18.40	-23.20	-14.10	-14.60	-17.80	-12.30	-16.20	-16.30	-16.10	-12.10	-10.20	-10.50	-13.00	-17.10	-15.00	-17.80	-17.20	-13.90	-15.90	-11.60	-15.60	-13.42	-12.42	-18.10	-13.17	-8.59	-8.86	-9.49	-8.76	-6.83	-10.72	-9.95	-7.81	-9.28	-10.08	-10.48	-9.18	-11.46	-10.68	-11.21	-9.17	-8.70	-10.52	-10.01	-11.56	-9.75	-10.58	-8.81	-8.20	-6.28	-7.63	-6.49	-7.18	-6.35	-7.13	-5.23	-9.26	-6.45	-7.96	-6.38	-10.52	-6.87	-6.67	-6.06	-8.61	-6.74	-7.04	-9.77
Others incl. marketable securities changes	-41.80	-24.20	-1,291.10	-1,888.00	-137.30	86.50	-1,604.60	8.70	-1,859.70	-76.10	-1,936.10	1.00	-7.10	1,227.90	-324.20	-219.10	2,952.80	-82.70	-7.90	-16.70	27.00	-364.80	-5,503.40	-150.30	-6.50	900.80	-1,812.60	-536.30	215.00	-87.50	-5.90	-1,143.20	-39.90	-65.65	-52.85	-28.32	-3.22	-3,436.07	-1.80	-10.42	-264.47	-632.92	-435.49	-0.48	-593.17	0.10	-308.36	-0.16	-2.04	-59.98	-7.16	-1,004.19	-2.01	-22.25	-1,408.57	-17.54	-18.79	-7.72	-22.48	-204.65	-0.20	-0.09	-522.10	-0.34	-12.16	-354.04	-1.03	8.41	-1.65	-3.23	-304.04	-23.51	-378.47	-2.40	-6.36	-33.46	-70.06	-249.74	-40.45	-57.58	-6.75
Cash flow from financing +	-444.70	-730.70	514.10	1,348.00	-207.80	-832.20	886.30	-321.50	1,336.90	-602.80	179.10	-23.30	-52.50	-52.20	-850.20	-42.70	-520.20	-472.60	-406.30	-389.40	-545.20	-199.50	3,803.50	571.60	-38.70	-975.10	1,435.00	181.40	-464.30	-347.30	-457.20	968.00	-551.60	-219.84	-331.80	-221.29	-397.09	3,084.56	-47.32	-41.80	-190.18	466.91	256.09	-112.90	386.14	-184.63	112.87	-71.71	-154.63	-165.89	-161.39	819.72	-88.80	-166.12	1,039.63	-17.36	-2.27	-74.73	-80.01	-5.86	-96.08	-125.71	341.88	-0.52	-48.05	152.95	-48.69	-76.96	-40.89	-83.43	187.63	-68.66	152.39	76.59	-76.22	-0.18	29.36	177.94	-13.55	1.08	-27.18
Dividend payout	-97.40	-89.00	-88.80	-88.60	-88.60	-80.80	-80.50	-80.10	-80.50	-72.70	-72.70	-72.50	-72.30	-66.10	-65.50	-65.40	-65.30	-59.50	-59.10	-59.00	-58.80	-54.10	-53.40	-53.50	-53.10	-48.20	-47.90	-47.90	-47.70	-43.40	-42.20	-42.40	-42.10	-36.27	-35.54	-35.49	-35.44	-30.50	-30.25	-30.21	-30.17	-25.12	-25.11	-25.08	-25.02	-20.03	-20.01	-19.96	-19.86	-16.39	-16.37	-16.34		-29.80	-13.43	-13.38	-13.29	-10.56	-10.53	-10.54	-10.46	-8.98	-8.93	-8.92	-8.88	-7.48	-7.49	-7.46	-7.39	-6.49	-6.49	-6.48	-6.43	-5.77	-5.75	-5.75	-5.69	-5.11	-5.10	-5.14	-5.05
Common stock repurchases	-1,511.00	-500.00			0.00					-910.00	948.50	49.40	19.80	82.50	68.60	22.90	26.50	79.40	75.70	40.80	4.40	-4.90	27.60	37.30	14.90	-63.90	1,265.80	11.00	22.00	-36.00	15.20	10.10	23.80	-4.45	14.27	12.12	6.54	2,945.34	4.52	6.99	-0.19	505.44	278.28	-91.64	420.48	-16.63	4.11	12.93	7.30	-149.51	295.26	804.16	6.87	997.00	11.29	10.92	16.27	13.17	1.04	3.83	8.03	-115.91	326.01	5.68	2.04	-342.65	0.00			829.43
Net Debt Issuance	1,163.70	-141.70	602.90	1,436.60	-119.20	-751.40	966.80	-241.40	1,417.40	379.90	-696.70	-0.20	0.00	-68.60	-853.30	-0.20	-481.40	-492.50	-422.90	-371.20	-490.80	-140.50	3,829.30	587.80	-0.50	-863.00	217.10	218.30	-438.60	-267.90	-430.20	1,000.30	-533.30	-179.12	-310.53	-197.92	-368.19	169.72	-21.59	-18.58	-159.82	-13.40	2.92	3.81	-9.31	-147.97	128.77	-64.69	-142.07	0.01	-440.28	31.89	-95.68	-1,133.33	1,041.77	-14.90	-5.26	-77.34	-70.52	0.86	-93.65	-0.82	24.81	2.72	-41.20	503.07	-41.20	-69.50	-33.50	-906.37	194.11	-62.18	158.81	82.36	-70.48	5.57	35.05	183.05	-8.45	6.22	-22.13

Change in cash	91.30	-26.70	80.90	-152.40	174.10	-50.30	0.90	53.80	-10.20	-98.60	-1,149.30	272.80	384.40	1,229.00	-945.80	-340.10	2,893.30	6.40	20.80	3.20	25.10	-6.20	-1,574.10	860.20	308.20	378.90	9.80	-69.10	23.20	1.00	-58.40	55.60	-305.10	65.71	-57.73	-67.32	-26.53	-125.07	259.98	99.26	-255.48	77.93	22.01	63.08	5.06	46.32	-1.17	62.40	43.17	-0.26	85.41	-55.45	59.43	15.48	-163.79	67.18	113.62	91.65	50.43	-65.42	-8.95	19.58	-39.93	99.46	23.58	-88.62	30.92	34.61	2.81	32.98	15.38	-4.43	-160.87	180.51	1.97	38.16	10.33	28.60	-12.97	-15.11	13.63
Change in exchange rate																														-11.10	0.40	-19.40	16.30	-1.95	24.70	22.83	13.65	-30.80	1.13	-9.42	1.59	-16.55	-18.38	14.64	-38.36	-22.55	-22.51	3.85	-2.32	-1.00	9.65	-0.03	-9.82	1.38	8.42	-6.72	3.23	-6.90	-3.89	-0.26	9.56	-1.55	7.50	-2.33	-4.82

about 7 hours ago

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