Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Operating cash flow +	1,167.65	897.74	746.09	632.82	578.02	443.23	311.00	277.38	224.58	171.85	573.52	456.09	531.31	316.06	541.24		227.55	283.73	167.11	169.12
Net income
Depreciation, depletion and amortization	250.19	220.00	185.35	178.88	171.31	153.79	139.33	81.83	68.62	80.86
Stock-based compensation	103.54	89.65	65.13	66.64	51.94	39.29	49.82	19.57	26.10
Change in inventory			4.89		13.39	-36.16	-20.27	-3.30	7.71	-7.44
Other working capital changes	813.92	588.09	490.72	387.30	341.38	286.32	142.12	179.28	122.16	98.43	573.52	456.09	531.31	316.06	541.24	0.00	227.55	283.73	167.11	169.12
Cash flow from investing +	-126.53	-969.19	-132.77	-60.10	-259.11	-62.54	-44.46	-42.10	-45.55	-50.57						489.94
Capital expenditures	-40.55	-40.96	-61.76	-60.10	-51.35	-42.54	-44.46	-42.10	-40.62	-35.35	-135.23	-120.82	-127.97	-158.62	-99.35	-45.38	-39.20	-38.69	-43.99	-38.06
Others incl. marketable securities changes	-85.98	-928.23	-71.00	0.00	-207.76	-20.00	0.00	0.00	-4.93	-15.22	135.23	120.82	127.97	158.62	99.35	535.32	39.20	38.69	43.99	38.06
Cash flow from financing +	-307.48	-290.26	-168.17	-276.70	-136.10	-52.69	-218.14	-175.35	-153.46	-130.52				188.79					27.23	16.86
Dividend payout	-102.34	-85.23	-75.91	-66.01	-64.57	-58.09	-155.94	-175.35	-152.00	-130.00	-41.80	-21.06	-48.15	-26.45	-21.60	-15.25	-12.79	-12.77	-12.72	-12.67
Common stock repurchases	-104.17	-59.05	-35.21	-99.32	-75.68	-1,495.00	-809.95	-175.35	-152.00	-130.00
Net Debt Issuance	-100.96	-145.98	-57.06	-111.37	4.15	1,500.40	747.75	175.35	150.54	129.48	41.80	21.06	48.15	215.24	21.60	15.25	12.79	12.77	39.94	29.52

Change in cash	733.64	-361.71	445.15	296.02	182.81	328.01	48.40	59.94	25.57	-9.24	573.52	456.09	531.31	504.85	541.24	489.94	227.55	283.73	194.34	185.98

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	Dec-16	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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
Operating cash flow +	103.83	355.95	342.30	409.19	60.21	282.03	292.13	285.67	37.91	244.76	217.39	213.10	70.84	208.00	201.51	198.58	24.73	191.65	182.36	148.43	55.57	139.70	138.98	186.31	-21.76	145.48	113.49	98.05	-21.08	112.56	99.80	79.25	-14.23	83.29	171.85		573.52	270.49	1.90		456.09	222.75			531.31	286.51	21.37		316.06	158.51			541.24	327.11	110.29						227.55	83.67	3.70		283.73	137.81	48.27		167.11	55.82			169.12	65.01	7.97		68.08	2.82	0.45		59.49
Net income
Depreciation, depletion and amortization	60.71	60.09	64.35	63.05	62.70	62.85	57.87	49.94	49.34	47.50	46.56	45.89	45.40	44.88	44.78	44.77	44.45	43.65	44.82	41.87	40.97	39.84	38.86	37.92	37.18	36.40	35.13	34.29	33.50	33.02	16.36	16.18	16.27	9.46	54.04
Stock-based compensation	25.06	28.31	26.14	26.91	22.19	23.36	26.17	23.72	16.40	20.46	17.35	15.71	11.61	17.21	14.76	20.96	13.71	15.00	13.78	12.41	10.76	11.21	9.76	10.35	7.97	8.73	9.13	27.29	4.67	9.35	4.79	5.21	5.95	-17.57
Change in inventory										10.29	-6.78	14.52						5.12	2.39	-0.34	6.22	-18.70	-6.14	0.20	-11.52	-18.52	24.30	-5.47	-20.58	1.30	7.93	-9.98	-2.55
Other working capital changes	18.06	267.55	251.82	319.23	-24.68	195.81	208.09	212.02	-27.83	166.52	160.26	136.98	13.83	145.91	141.97	132.85	-33.43	127.88	121.38	94.50	-2.37	107.35	96.51	137.85	-55.39	118.87	44.93	41.94	-38.68	68.89	70.71	67.85	-33.89	91.40	117.81	0.00	573.52	270.49	1.90	0.00	456.09	222.75	0.00	0.00	531.31	286.51	21.37	0.00	316.06	158.51	0.00	0.00	541.24	327.11	110.29	0.00	0.00	0.00	0.00	0.00	227.55	83.67	3.70	0.00	283.73	137.81	48.27	0.00	167.11	55.82	0.00	0.00	169.12	65.01	7.97	0.00	68.08	2.82	0.45	0.00	59.49
Cash flow from investing +	-77.30	-34.81	-34.85	-42.06	-14.82	-46.29	-788.20	-27.71	-106.99	-12.26	-86.45	-17.35	-16.71	-14.67	-12.34	-15.05	-18.04	-14.73	-10.02	-221.74	-12.63	-33.19	-10.17	-637.09	-8.36	336.62	-12.06	-9.42	-8.28	-16.25	-9.96	-8.45	-7.44	-10.54	-50.57	74.42			0.77					18.09													489.94	485.74
Capital expenditures	-9.60	-19.41	-31.41	-5.47	-1.65	-37.96	-17.02	-16.63	-17.27	-12.19	-17.90	-14.96	-16.71	-14.67	-12.34	-5.76	-9.06	-15.82	-10.02	-4.18	-4.36	-5.01	-2.10	-3.08	-1.30	-7.21	-12.06	-9.42	-8.28	-16.25	-9.96	-8.45	-7.44	-3.42	-10.00	-36.19	-135.23	-95.02	-66.62	-33.61	-120.82	-87.42	-61.89	-36.17	-127.97	-108.39	-83.50	-44.82	-158.62	-109.96	-74.61	-33.32	-99.35	-54.76	-32.55	-11.88	-45.38	-27.12	-20.28	-11.25	-39.20	-29.77	-19.05	-10.01	-38.69	-24.70	-12.84	-6.11	-43.99	-29.24	-18.59	-9.02	-38.06	-24.15	-14.40	-7.82	-34.71	-20.13	-12.06	-4.50	-23.63
Others incl. marketable securities changes	-67.71	-15.40	-3.44	-36.59	-13.17	-8.33	-771.18	-11.09	-89.72	-0.06	-68.55	-2.39	0.00	0.00	0.00	-9.29	-8.98	1.10	0.00	-217.56	-8.27	-28.18	-8.07	-634.00	-7.06	343.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.12	-40.57	110.61	135.23	95.02	67.39	33.61	120.82	87.42	61.89	54.25	127.97	108.39	83.50	44.82	158.62	109.96	74.61	33.32	99.35	54.76	32.55	11.88	535.32	512.85	20.28	11.25	39.20	29.77	19.05	10.01	38.69	24.70	12.84	6.11	43.99	29.24	18.59	9.02	38.06	24.15	14.40	7.82	34.71	20.13	12.06	4.50	23.63
Cash flow from financing +	-172.14	-145.26	-28.46	-50.73	-83.03	-60.35	-55.04	-84.11	-90.77	-24.02	-30.85	-32.84	-80.46	-54.85	-28.72	-45.56	-147.57	-25.66	-29.93	-56.06	-24.45	3.37	-13.89	586.38	-2.28	-415.54	-23.21	-135.65	-20.00	-36.00	-59.35	-55.00	-25.00	-37.00	-130.52	88.27				75.26		27.24	54.01	25.16				107.47	188.79			10.09												29.73				22.71	27.23				16.86	32.31	62.52	92.44
Dividend payout	-29.77	-25.56	-25.61	-25.61	-25.57	-21.31	-21.32	-21.32	-21.29	-19.08	-19.05	-19.05	-18.73	-16.64	-16.65	-16.36	-16.35	-16.21	-16.18	-16.14	-16.03	-15.18	-15.03	-14.48	-13.40	-13.07	-11.43	-111.44	-20.00	-36.00	-59.35	-55.00	-25.00	-1.54	-0.52	-10.51	-41.80	-30.66	-20.20	-9.72	-21.06	-11.17	-0.61	-0.61	-48.15	-48.15	-48.72	-7.06	-26.45	-19.38	-11.92	-5.38	-21.60	-16.01	-10.50	-5.25	-15.25	-9.56	-6.36	-3.20	-12.79	-9.59	-6.39	-3.20	-12.77	-9.50	-6.36	-3.19	-12.72	-9.53	-6.36	-3.18	-12.67	-9.49	-6.32	-3.16	-9.76	-7.31	-4.86	-2.42
Common stock repurchases	-53.33	-103.33	0.84	-1.64	-0.84	-34.66	-24.39	-3.80	-40.65	-2.33	-2.82	-9.25	-20.81	-34.00	-9.00	-9.00	-47.32	-12.00	-12.56	-51.12	-45.46	-4.33	-0.18	-47.67	-23.99	-1,161.27	1,161.27	-1,281.27		-36.00	-59.35	-55.00	-25.00	-37.00
Net Debt Issuance	-89.04	-16.38	-3.69	-23.48	-56.61	-4.38	-9.32	-58.99	-28.83	-2.61	-8.99	-4.55	-40.91	-4.20	-3.07	-20.20	-83.90	2.56	-1.19	11.20	37.04	22.88	1.31	648.53	35.11	758.80	-1,173.04	1,257.06	0.00	36.00	59.35	55.00	25.00	1.54	-130.00	98.78	41.80	30.66	20.20	84.98	21.06	38.40	54.63	25.77	48.15	48.15	48.72	114.53	215.24	19.38	11.92	15.47	21.60	16.01	10.50	5.25	15.25	9.56	6.36	3.20	12.79	9.59	6.39	32.92	12.77	9.50	6.36	25.90	39.94	9.53	6.36	3.18	29.52	41.80	68.84	95.60	9.76	7.31	4.86	2.42	0.00

Change in cash	-145.61	175.88	278.99	316.40	-37.64	175.39	-551.10	173.85	-159.85	208.48	100.09	162.91	-26.33	138.49	160.44	137.97	-140.88	151.27	142.42	-129.37	18.50	109.88	114.92	135.60	-32.40	66.56	78.23	-47.02	-49.36	60.31	30.49	15.81	-46.67	35.75	-9.24	162.69	573.52	270.49	2.67	75.26	456.09	249.99	54.01	43.24	531.31	286.51	21.37	107.47	504.85	158.51	0.00	10.09	541.24	327.11	110.29	0.00	489.94	485.74	0.00	0.00	227.55	83.67	3.70	29.73	283.73	137.81	48.27	22.71	194.34	55.82	0.00	0.00	185.98	97.32	70.49	92.44	68.08	2.82	0.45	0.00	59.49

about 11 hours ago

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