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 +	1,588.45	1,501.63	1,236.03	1,095.37	936.07	811.11	709.52	612.76	404.16	434.74	305.99	305.67	320.45	347.08	255.00	183.35	130.94	155.08	110.23	83.67
Net income
Depreciation, depletion and amortization	218.57	206.28	159.22	142.50	134.13	110.80	79.41	85.54	79.99	81.35	77.80	74.55	80.51	82.00	85.23	59.01	37.51	33.47	27.83	29.66
Stock-based compensation	111.34	95.20	71.65	58.09	54.92	51.09	41.20	38.90	36.58	32.00	28.56	26.59	25.00	25.32	31.72	32.29	35.16	30.34	1.03	0.03
Change in inventory			-40.81		-0.31	-0.05	-39.72	20.12	8.39	61.70	13.98	-16.43	3.21	-2.35	3.12	33.58	-24.99	29.14
Other working capital changes	1,258.53	1,200.15	1,045.97	894.78	747.34	649.27	628.63	468.21	279.20	259.69	185.66	220.97	211.73	242.10	134.93	58.48	83.26	62.13	81.36	53.99
Cash flow from investing +	-130.06	-144.26	-819.38	-79.34	-1,035.71	-241.79	-71.94	34.87	-48.05	-42.03	-48.86	297.04	4.12	-94.36	-90.61	-892.28	-308.22	112.07	192.07	-79.76
Capital expenditures	-39.32	-33.76	-90.85	-72.90	-52.79	-50.98	-53.77	-48.96	-48.82	-42.63	-49.15	-50.88	-43.54	-44.88	-23.11	-13.19	-13.41	-25.56	-0.54	-2.44
Others incl. marketable securities changes	-90.75	-110.49	-728.53	-6.44	-982.92	-190.82	-18.17	83.84	0.77	0.60	0.29	347.91	47.66	-49.48	-67.50	-879.09	-294.80	137.63	192.61	-77.33
Cash flow from financing +	-1,361.99	-1,402.31	-953.93	-1,425.38	229.51	-779.04	-36.67	-626.48	-267.54	-365.27	19.95	-442.33	-145.85	-322.98	-177.99	758.06	82.54	-22.95	-292.06	-5.00
Dividend payout	-556.52	-509.11	-440.99	-372.92	-302.45	-246.44	-222.92	-170.94	-119.72	-96.19	-87.74	-20.39	0.00	0.00	0.00	-920.25	-0.60		-973.00	-5.00
Common stock repurchases	-2,484.31	-885.27	-504.19	-1,397.51	-198.37	-778.52	-292.08	-949.89	-150.46	-774.57	-700.72	-409.65	-112.18	-105.99	-14.63	-14.15	-18.49	-0.68
Net Debt Issuance	1,678.84	-7.93	-8.75	345.04	730.33	245.93	478.33	494.34	2.64	505.48	808.41	-12.28	-33.67	-216.99	-163.37	1,692.46	101.63	-22.27	680.94	0.00

Change in cash	96.39	-44.94	-537.28	-409.35	129.86	-209.72	600.92	21.15	97.67	14.13	268.91	150.37	175.13	-68.90	-17.21	50.55	-94.73	244.20	10.23	-1.10
Change in exchange rate									9.10	-13.31	-8.18	-10.02	-3.60	1.36	-3.60	1.42

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 +	306.80	501.13	449.44	336.14	301.74	430.63	421.61	349.25	300.14	388.95	291.13	291.80	264.14	315.43	323.07	212.69	244.18	279.66	215.89	225.06	215.46	235.93	199.80	262.62	112.77	243.64	188.54	189.47	87.88	173.18	143.83	207.17	88.60	143.15	101.77	122.22	37.02	137.71	146.92	117.08	33.03	81.32	133.96	24.03	66.68	104.05	107.57	68.80	25.25	94.41	69.36	85.63	71.05	59.41	97.60	120.56	69.51	80.07	94.68	106.12	-25.88	62.12	66.13	69.87	-14.76	10.10	51.69	46.69	46.69	22.47	30.83	60.00	20.74	41.87	41.87	23.22	41.39		83.67
Net income
Depreciation, depletion and amortization	54.60	55.60	47.29	55.33	54.55	52.74	54.02	51.02	48.50	48.28	23.38	26.15	35.91	36.24	36.57	35.14	34.55	35.33	27.04	43.42	28.34	28.04	27.87	27.55	27.33	20.78	19.57	13.84	25.23	19.94	19.13	26.91	19.54	19.68	19.94	20.28	20.09	20.95	20.06	20.34	20.01	19.37	19.76	19.76	18.91	19.21	17.92	17.36	20.06	20.80	20.38	19.76	19.57	20.41	20.59	20.62	20.38	20.75	21.09	21.59	21.80	22.22	21.28	7.83	7.67	9.33	9.30	9.40	9.40	9.48	8.52	7.65	7.61	7.07	7.07	7.14
Stock-based compensation	47.70	25.57	22.59	23.18	40.00	22.97	18.50	19.40	34.34	16.28	18.14	154.24	21.09	11.66	12.01	11.56	22.86	11.70	12.36	11.95	18.91	10.71	11.12	14.10	15.16	10.71	10.52	10.43	9.54	10.96	9.87	9.02	9.05	8.91	8.93	9.34	9.39	8.41	8.32	8.19	7.08	8.01	6.01	7.19	7.35	6.47	7.66	7.29	5.17	5.85	6.32	6.02	6.81	5.91	7.54	6.03	5.84	7.40	7.86	8.01	8.45	9.34	12.46	5.37	5.12	10.09	8.35	8.98	8.98	7.74	0.06	0.02	4.88	-0.15		0.14
Change in inventory										-19.33	16.01	-60.74						-5.83	52.40	-67.50	20.62	35.34	-47.54	15.94	-3.79	27.27	8.39	-9.21	-66.16	18.51	-13.42	-0.27	15.30	10.17	1.33	-9.64	6.54	18.31	38.51	-16.32	21.19	-14.38	37.18	-35.17	26.35	4.92	-7.37	-27.22	13.25	16.52	0.82	-36.20	22.06	24.34	20.54	-1.75	-45.48	26.13	29.79	16.24	-69.04	40.89	0.00	0.00	-10.22	-7.23	3.91	-27.15		5.49
Other working capital changes	204.50	419.96	379.56	257.63	207.18	354.93	349.09	278.83	217.30	343.72	233.60	172.15	207.14	267.52	274.49	165.98	186.78	238.47	124.09	237.19	147.59	161.84	208.35	205.02	74.06	184.89	150.06	174.42	119.27	123.76	128.24	171.51	44.70	104.40	71.57	102.24	0.99	90.04	80.03	104.87	-15.25	68.32	71.01	32.25	14.08	73.46	89.37	71.37	-13.23	51.23	41.84	96.05	22.61	8.74	48.93	95.66	88.77	25.79	35.94	60.28	12.91	-10.34	32.39	56.67	-17.33	-2.10	30.13	55.46	28.31	-0.23	22.25	52.33	8.26	34.95	34.80	15.94	41.39	0.00	83.67	0.00	0.00
Cash flow from investing +	-70.50	-36.45	-26.15	-34.56	-32.90	-36.73	-28.06	-47.13	-32.33	-749.97	-20.98	-26.67	-21.76	-26.92	-18.00	-19.10	-15.31	-49.83	-963.56	-11.96	-10.36	-16.89	-11.73	-11.54	-201.64	-36.65	-14.77	-12.39	-8.14	40.04	-13.10	13.81	-5.87	-20.60	-11.55	-6.26	-9.63	-10.54	-13.07	-12.91	-5.52	-18.33	-12.25	-11.96	-6.32	-8.67	-35.15	350.91	-10.05	-20.81	-14.21	-3.79	42.93	-102.97	-25.55	92.09	-57.93	-3.98	-41.66	-63.85	18.88	-37.65	-1,084.49	295.40	-65.54	-47.31	-6.66	-248.22		-6.03	190.04	-44.08	-27.44	-85.42	192.07	314.62
Capital expenditures	-28.80	-12.44	-3.93	-11.45	-11.50	-14.25	-6.63	-27.33	-24.24	-3.82	-20.98	-26.47	-21.58	-20.46	-18.00	-19.10	-15.34	-16.60	-14.79	-11.05	-10.36	-16.89	-11.73	-11.54	-10.82	-18.47	-14.77	-12.39	-8.15	-22.78	-13.11	-7.21	-5.87	-20.60	-11.55	-7.04	-9.63	-10.54	-13.73	-12.91	-5.46	-18.57	-12.25	-12.02	-6.32	-8.64	-20.27	-11.90	-10.06	-20.81	-14.24	-3.69	-4.80	-6.78	-18.16	-15.65	-4.29	-6.27	-10.11	-2.90	-3.84	-6.10	-2.40	-1.41	-3.29	-2.22	-1.67	-3.49	-3.49	-6.03	-13.28	-4.86	-0.96	-0.41	-0.54	-0.59	-0.36	0.00	-2.44	0.00	0.00
Others incl. marketable securities changes	-41.70	-24.01	-22.22	-23.12	-21.40	-22.49	-21.44	-19.80	-8.10	-746.15	0.00	-0.20	-0.19	-6.46	0.00	-0.01	0.03	-33.24	-948.77	-0.91	0.00	0.00	0.00	0.01	-190.82	-18.18	0.00	0.00	0.01	62.82	0.01	21.01	0.00	0.00	0.00	0.77	0.00	0.00	0.66	0.00	-0.06	0.24	0.00	0.06	0.00	-0.03	-14.88	362.81	0.01	0.00	0.03	-0.10	47.73	-96.19	-7.39	107.74	-53.64	2.29	-31.55	-60.96	22.71	-31.56	-1,082.09	296.81	-62.26	-45.08	-4.99	-244.73	3.49	0.00	203.32	-39.22	-26.47	-85.00	192.61	315.21	0.36	0.00	2.44	0.00	0.00
Cash flow from financing +	-364.50	-349.79	-369.38	-321.10	-321.72	-476.18	-350.27	-368.64	-207.22	-111.57	-130.31	-553.76	-158.29	-172.55	-269.89	-16.82	-966.12	-91.74	64.39	11.32	245.54	-229.55	-274.43	65.03	-340.08	413.65	-58.77	-49.91	-341.64	-707.08	-97.76	304.42	-126.06	-33.67	-43.25	-65.40	-125.23	-300.00	436.43	-139.40	-362.31	-276.08	419.45	-96.28	-27.14	-29.95	-301.53	-1.51	-109.34	1.01	-108.50	-7.90	-30.46	-112.05	-8.32	-202.10	-0.52	-43.64	-1.38	4.16	-137.13	2.17	1,064.30	-298.91	-9.50	99.91	-5.67	-6.03	-6.03	-5.67	-5.61	-6.12	-5.56	55.04	55.04	-347.10
Dividend payout	-150.50	-135.14	-137.86	-139.74	-143.78	-125.13	-125.76	-126.92	-131.31	-109.35	-109.38	-110.12	-112.15	-100.16	-100.82	-84.17	-87.77	-85.95	-85.94	-64.47	-66.09	-64.60	-65.43	-57.03	-59.38	-57.85	-57.85	-49.34	-57.90	-50.41	-51.73	-33.92	-34.88	-34.41	-34.39	-25.43	-25.49	-26.26	-26.65	-21.39	-21.89	-22.75	-24.15	-20.44	-20.41	-20.39	0.00	0.00	0.00	-37.08	0.00	0.00	0.00	-10.76	0.00	0.00	0.00	-13.76	0.00	0.00	0.00	-14.17	0.00	0.00		-115.76									-973.00	-973.00			-5.00
Common stock repurchases	-414.80	-906.82	-1,225.90	-138.49	-213.09	-374.05	-199.51	-241.72	-69.99	-0.03	-18.74	-441.46	-43.96	-70.21	-168.79	-280.86	-877.66	-5.31	-5.29	-0.62	-187.15	-164.95	-209.00	-31.67	-372.89	-5.79	-1.08	-0.74	-284.47	-656.92	-46.27	-155.42	-91.28	-0.11	-9.37	-40.62	-100.36	-275.70	-32.12	-120.03	-346.72	-256.08	-347.07	-87.22	-10.35	-0.26	-300.49	-1.74	-107.16	-2.26	-100.29	-0.24	-9.40	-103.07	-0.44	-0.17	-2.31	-11.69	-0.03	-0.02	-2.90	-9.94	-1.76	0.00	-2.45	-17.77	-0.11	-0.50	-0.50	-0.11	-0.03	-0.03
Net Debt Issuance	200.80	692.17	994.38	-42.87	35.16	22.99	-25.00	0.00	-5.93	-2.19	-2.19	-2.19	-2.19	-2.19	-0.28	348.20	-0.69	-0.48	155.62	76.41	498.78	0.00	0.00	153.73	92.19	477.28	0.16	0.17	0.73	0.24	0.25	493.76	0.10	0.85	0.51	0.65	0.63	1.96	495.20	2.02	6.30	2.75	790.67	11.37	3.62	-9.30	-1.04	0.23	-2.18	40.34	-8.21	-7.65	-21.06	1.78	-7.87	-201.93	1.79	-18.20	-1.35	4.18	-134.24	26.28	1,066.06	-298.91	-7.05	233.44	-5.56	-5.53	-5.53	-5.56	-5.58	-6.09	-5.56	55.04	1,028.04	625.90	0.00	0.00	5.00	0.00	0.00

Change in cash	-128.20	114.89	53.92	-19.53	-52.89	-82.28	43.28	-66.51	60.58	-472.58	139.84	-288.62	84.09	115.95	35.18	176.77	-737.24	138.09	-683.28	224.41	450.64	-10.52	-86.36	316.11	-428.95	620.65	115.00	127.17	-261.90	-493.87	30.80	517.77	-39.67	90.49	48.43	53.61	-94.86	-182.23	569.45	-40.40	-332.69	-215.78	538.47	-82.73	28.95	60.61	-235.05	418.38	-93.58	74.68	-50.95	71.67	79.72	-157.15	67.15	7.29	13.81	30.64	45.68	48.26	-141.78	26.64	45.95	66.36	-89.80	62.70	39.36	-207.56	40.66	10.77	215.25	9.80	-12.26	11.49	288.98	-9.26	41.39	0.00	83.67	0.00	0.00
Change in exchange rate																															-2.17	-7.62	3.66	1.60	1.47	3.05	2.98	-9.41	-0.83	-5.17	2.11	-2.69	-2.70	1.49	-4.28	-4.83	-5.93	0.18	0.57	0.08	2.39	-2.27	-3.80	-1.55	3.42	-3.26	2.75	-1.82	-5.97	1.82	2.35

about 7 hours ago

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