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 +	3,639.54	3,678.37	2,929.24	2,568.60	2,183.99	1,616.69	1,143.79	620.20	710.88	848.38	881.30	734.85	819.80	675.46	670.28	451.32	316.05	1,552.96	1,479.77	1,564.01
Net income
Depreciation, depletion and amortization	-48.13	-170.64	-20.86	55.87	129.68	135.07	113.39	131.11	112.96	86.05	85.14	88.84	103.09	103.42	88.01	82.87	78.88	83.95	73.70	65.67
Stock-based compensation	54.52	54.38	51.00	49.41	46.68	49.66	49.27	36.59	40.49	37.17	32.12	28.07	23.78	26.76	27.18	27.41	24.47	24.14	27.36	-76.59
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-104.14	-59.31
Other working capital changes	3,633.14	3,794.63	2,899.10	2,463.32	2,007.63	1,431.96	981.13	452.50	557.44	725.15	764.04	617.94	692.92	545.28	555.09	341.04	212.71	1,444.87	1,482.84	1,634.23
Cash flow from investing +	-2,029.34	-2,184.49	-1,961.96	-1,891.36	-2,989.15	119.70	-424.87	-714.24	-333.46	-794.49	-170.76	-808.31	-545.36	-775.07	-204.27	37.35	-1,116.23	-614.56	-1,047.52	-1,165.42
Capital expenditures	-169.99	-105.62	-53.08	-52.68	-66.63	-38.17	-60.46	-49.86	-115.72	-50.83	-63.56	-41.96	-63.15	-40.56	-45.32	-49.61	-30.46	-78.95	-31.11	-42.59
Others incl. marketable securities changes	-1,859.34	-2,078.87	-1,908.88	-1,838.67	-2,922.51	157.87	-364.41	-664.38	-217.75	-743.66	-107.20	-766.35	-482.21	-734.51	-158.95	86.95	-1,085.78	-535.62	-1,016.41	-1,122.83
Cash flow from financing +	-1,026.45	-852.49	-1,062.50	-771.99	5.83	-397.84	-513.19	-7.40	-235.09	-6.93	-555.32	-69.77	-330.26	97.19	-195.21	-359.08	173.39	-663.29	-244.16	-342.74
Dividend payout	-700.27	-531.95	-501.46	-235.19	-355.74	-84.15	-308.19	-254.95	-188.20	-184.00	-58.03	-181.49	-52.72	-183.95	-43.25	-49.35	-28.84	-46.98	-36.28	-29.43
Common stock repurchases	-270.22	-303.66	-537.16	-94.14	-122.43	-346.36	-18.23	-24.75	-47.81	-132.39	-223.65	-238.93	-166.47	-127.66	-187.16	-471.01	-147.14	-553.28	-488.79	-45.06
Net Debt Issuance	-55.96	-16.88	-23.88	-442.66	483.99	32.66	-186.78	272.30	0.92	309.46	-273.63	350.65	-111.07	408.80	35.20	161.28	349.37	-63.03	280.92	-268.25

Change in cash	583.75	641.39	-95.22	-94.74	-803.52	1,348.66	206.11	-132.87	155.19	31.65	89.19	-165.30	-65.93	-6.07	270.79	127.52	-626.80	275.11	188.09	55.85
Change in exchange rate					-4.20	10.12	0.38	-31.42	12.85	-15.30	-66.03	-22.06	-10.10	-3.65		-2.07

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 +	667.86	1,012.49	1,139.86	703.81	743.82	810.03	1,240.77	881.33	746.24	698.08	1,077.09	708.75	445.32	795.30	767.65	527.97	477.68	659.59	828.59	384.82	310.99	479.74	557.09	427.28	152.57	348.75	392.40	324.32	78.33	277.68	223.16	139.40	-20.04	189.03	297.00	149.39	75.47	121.87	394.19	191.55	140.77	260.97	287.45	271.87	61.01	160.06	320.16	111.46	143.16	193.10	312.76	198.82	115.11	222.11	140.94	238.65	73.76	185.04	268.85	160.95	55.44	60.60	204.05	129.51	57.16	150.76	174.53	-30.79	21.56	773.11	374.53	191.38	213.95	349.72	492.83	279.99	357.22	434.17	567.82	323.07	238.96
Net income
Depreciation, depletion and amortization	-15.47	-15.30	-9.07	-13.97	-9.79	-13.65	-11.93	-64.28	-80.78	-24.16	-3.61	-2.84	9.74	9.84	8.80	12.61	24.63	28.35	30.73	37.05	33.54	38.87	32.13	39.00	25.06	71.38	-9.28	23.87	27.42	54.57	20.17	27.35	29.03	34.82	33.46	26.55	18.13	16.90	22.28	16.63	30.25	19.76	23.12	23.06	19.20	25.42	12.58	25.60	25.24	23.04	29.43	29.71	20.91	38.33	17.94	24.94	22.21	30.68	24.15	11.10	22.08	18.80	21.60	21.94	20.53	22.71	8.34	24.57	23.26	23.59	18.89	4.41	37.07	11.85	20.07	21.02	20.77	14.67	17.05	15.74	18.22
Stock-based compensation	13.23	13.90	13.14	15.06	12.42	14.06	13.46	13.88	12.98	13.20	12.71	13.29	11.79	13.16	12.09	12.72	11.44	10.19	13.36	11.31	11.82	11.82	12.11	14.05	11.68	10.83	11.10	12.51	14.83	8.06	8.81	10.29	9.43	8.61	9.38	11.73	10.78	10.14	9.16	9.11	8.77	8.07	9.08	6.80	8.17	6.52	7.93	7.43	6.19	5.62	5.77	7.41	4.99	5.69	5.24	8.38	7.45	7.45	6.70	6.56	6.47	7.05	7.99	6.99	5.38	5.76	6.05	6.52	6.14	5.95	61.80	62.87	-54.03	40.85	62.55	62.52		-76.59	64.33	61.46
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	214.74	124.63	194.19	-21.14	0.00	0.00	0.00						531.68			2.98	-126.01	-188.19	168.67	41.39	-111.55	-25.52	10.62	67.14
Other working capital changes	670.09	1,013.89	1,135.79	702.71	741.18	809.62	1,239.24	931.73	814.04	709.03	1,067.99	698.29	423.79	772.30	746.76	502.64	441.61	621.05	784.49	336.46	265.63	429.06	512.85	374.23	115.82	266.54	390.58	287.94	36.08	215.05	194.19	101.76	-58.50	145.60	254.17	111.11	46.56	94.83	362.76	165.81	101.76	233.14	255.26	242.01	33.64	128.12	299.65	78.44	111.74	164.44	277.56	161.71	89.21	178.09	117.75	205.33	44.10	-67.83	113.37	-50.90	48.03	34.75	174.46	100.58	31.25	122.29	160.14	-61.88	-7.84	211.89	293.85	124.10	227.93	423.03	598.41	27.79	295.07	607.64	511.96	235.25	153.60
Cash flow from investing +	-588.59	-243.08	-627.62	-234.21	-924.42	-87.06	-1,105.12	-87.20	-905.11	-565.43	-1,235.35	198.24	-359.43	-340.94	-760.51	-1,308.47	518.56	-948.57	-638.93	-206.41	-1,195.23	-245.76	-520.85	855.49	30.82	-232.92	-254.57	20.83	41.79	-187.78	-310.04	-84.94	-131.48	100.61	-209.76	45.44	-269.76	7.38	-372.50	-323.82	-105.55	-341.84	-106.37	271.97	5.48	-589.45	-177.47	92.61	-134.00	-169.36	-4.34	-515.10	143.43	-361.79	101.70	-236.39	-278.59	-120.80	-49.10	40.66	-75.03	-184.13	-133.99	365.59	-10.12	-262.26	-495.81	-66.69	-291.47	-550.55	97.32	-24.59	-136.74	114.24	-403.56	-105.28	-652.93	-144.92	-707.15	-129.18	-184.18
Capital expenditures	-27.67	-116.26	-16.94	-20.59	-16.20	-13.95	-13.20	-24.13	-54.34	-10.95	-16.41	-14.19	-11.53	-17.41	-13.24	-12.91	-9.11	-13.08	-5.29	-37.40	-10.87	-7.12	-8.04	-8.37	-14.64	-58.66	-9.00	-7.51	-3.30	-14.28	-5.88	-15.60	-14.10	-41.45	-15.45	-77.26	-12.46	-12.93	-16.67	-8.76	-12.46	-23.30	-16.76	-15.82	-7.68	-11.16	-8.24	-12.69	-9.86	-13.73	-5.98	-30.40	-13.04	-18.24	-1.94	-5.32	-15.06	-7.92	-18.73	-6.80	-11.88	-12.92	-16.38	-9.44	-10.86	-13.35	-5.25	-7.62	-4.24	-49.85	-8.27	-14.38	-6.45	-9.72	-6.11	-9.04	-6.25	-9.34	-4.98	-3.78	-24.49
Others incl. marketable securities changes	-560.92	-126.82	-610.68	-213.62	-908.22	-73.11	-1,091.92	-63.06	-850.77	-554.48	-1,218.94	212.43	-347.90	-323.53	-747.26	-1,295.56	527.68	-935.50	-633.65	-169.01	-1,184.36	-238.64	-512.81	863.86	45.46	-174.27	-245.57	28.33	45.09	-173.50	-304.16	-69.34	-117.38	142.06	-194.32	122.70	-257.30	20.32	-355.83	-315.06	-93.09	-318.54	-89.61	287.79	13.16	-578.29	-169.23	105.30	-124.13	-155.63	1.64	-484.69	156.47	-343.55	103.64	-231.06	-263.54	-112.89	-30.38	47.45	-63.14	-171.22	-117.61	375.04	0.74	-248.91	-490.56	-59.07	-287.23	-500.70	105.59	-10.21	-130.30	123.96	-397.45	-96.24	-646.68	-135.57	-702.17	-125.40	-159.69
Cash flow from financing +	-339.11	-618.06	-95.26	-231.71	-81.41	-290.55	-153.82	-378.42	-29.71	-423.64	-22.85	-320.28	-295.73	-137.15	-184.15	0.64	-451.33	-216.19	98.05	-404.25	528.22	-449.64	98.98	174.78	-221.96	86.00	-575.34	-22.87	-0.98	-99.12	-22.67	-43.03	157.41	-107.71	-108.88	-15.74	-2.76	-191.31	-97.09	254.07	27.40	-7.77	-28.84	-409.32	-109.39	-222.78	370.68	-13.78	-203.89	-144.72	-34.89	47.99	-198.64	-145.82	-85.92	-37.57	366.51	-16.18	-135.08	-56.91	12.96	-154.15	60.94	-149.12	-116.75	-106.09	317.18	-5.12	-32.59	-26.14	-53.72	-269.09	-314.34	-102.26	-303.13	-93.10	254.33	-219.37	14.84	-47.33	-90.87
Dividend payout	-33.70	-411.90	-34.19	-223.84	-30.34	-220.44	-125.79	-157.50	-28.22	-314.54	-186.92	-28.33	-158.59	-53.05	-159.16	-22.98	-22.98	-199.63	-134.82	-21.29	-21.29	-21.33	-21.40	-21.35	-20.07	-178.16	-111.73	-18.30	0.00	-158.82	-18.26	-60.86	-17.02	-94.83	-77.61	-15.76	0.00	-153.35	0.00	-15.94	-14.71	-14.80	-14.79	-14.70	-13.75	-140.71	-13.96	-14.05	-12.78	-13.38	-27.09	-12.24	0.00	-148.22	-24.69	-11.04	0.00	-10.98	-11.00	-11.36	-9.91	-18.40	-1.75	-10.45	-18.75	-28.84	-9.64	-9.60	-9.60	-9.08	-20.25	-0.04	-17.61	-9.18	-9.74	-9.70	-7.67	-7.66	0.00	-15.40	-6.37
Common stock repurchases	-302.43	-196.39	-24.63	-49.20	-49.20	-67.41	-12.48	-223.76	0.00	-106.63	-2.92	-292.47	-135.15	-87.57	-6.57	0.00	-0.33	-122.43	-92.74	-29.68	-29.68	-34.50	-12.96	-96.28	-202.62	-18.23	0.00	0.00	0.00	-17.95	0.00	0.00	-6.80	-19.43	-28.38	0.00	0.00	-32.52	-62.45	0.00	-37.42	0.00	-5.52	-126.92	-91.21	-2.23	-39.45	-4.59	-192.67	-127.10	-8.01	-31.36	0.00	-6.30	-73.02	-48.35	0.00	-9.52	-118.49	-35.86	-23.30	-151.71	-87.59	-135.97	-95.74	-115.30			-31.84	-63.29	-44.59	-195.08	-294.92	-92.84	-290.82	-105.16	246.66	0.00	82.48	-55.84	12.54
Net Debt Issuance	-2.97	-9.77	-36.45	41.33	-1.87	-2.70	-15.55	2.85	-1.49	-2.48	166.99	0.51	-1.98	3.47	-18.42	23.62	-428.02	105.87	325.61	-353.28	579.19	-393.82	133.33	292.41	0.73	282.38	-463.61	-4.57	-0.98	77.65	-4.41	17.83	181.23	6.54	-2.89	0.02	-2.76	-5.45	-34.64	270.02	79.53	7.03	-8.53	-267.70	-4.43	-79.85	424.09	4.85	1.55	-4.24	0.21	91.59	-198.64	8.70	11.79	21.82	366.51	4.32	-5.59	-9.70	46.17	15.97	150.28	-2.71	-2.26	38.06	326.82	4.48	8.85	46.23	11.11	-73.97	-1.82	-0.24	-2.57	21.75	15.34	-211.71	-67.64	23.90	-97.04

Change in cash	-259.85	151.35	416.97	237.88	-262.01	432.42	-18.17	415.72	-188.58	-290.99	-181.10	586.70	-209.83	317.22	-177.01	-779.87	544.92	-500.19	278.83	-224.71	-357.46	-199.08	140.62	1,465.81	-58.70	211.16	-445.62	320.75	119.83	-1.76	-91.84	-45.40	6.13	176.47	-14.36	179.96	-186.89	-77.78	-75.65	111.20	73.88	-116.30	123.57	141.67	-59.75	-667.84	499.61	199.10	-196.16	-120.98	273.53	-268.29	59.90	-285.50	156.72	-35.31	161.67	48.06	71.25	164.73	-12.80	-277.68	131.00	345.98	-69.71	-217.59	-4.10	-102.60	-302.50	196.42	418.12	-102.30	-237.14	361.71	-213.86	81.61	-41.38	69.88	-124.49	146.55	-36.09
Change in exchange rate																		4.98	-8.87	1.13	-1.43	16.59	5.40	8.27	-20.13	9.33	-8.11	-1.52	0.68	7.46	17.71	-56.83	0.24	-5.45	7.29	0.87	10.15	-15.72	-0.25	-10.61	11.27	-27.67	-28.68	7.16	-16.85	-15.67	-13.76	8.81	-1.44										-13.42	20.04	-6.17

about 10 hours ago

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