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 +	2,761.26	2,594.01	2,786.81	2,709.44	2,274.07	1,737.59	1,274.12	892.86	858.53	534.62	651.15	716.79	745.52	392.53	311.32	223.29	282.46	390.16	508.32	511.59
Net income
Depreciation, depletion and amortization	347.92	342.36	259.92	366.95	336.39	307.07	269.24	227.85	203.87	194.15	200.99	203.58	190.07	87.33	70.57	53.59	31.17	28.67	30.53	27.61
Stock-based compensation			-753.65		-2,050.81	-522.13	-1,599.46	530.20	11.90	14.30	16.30	18.70	18.40	4.40	-35.86				-59.50
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	2,413.34	2,251.65	3,280.53	2,342.49	3,988.48	1,952.64	2,604.34	134.82	642.76	326.18	433.86	494.51	537.06	300.81	276.60	169.70	251.29	361.49	537.30	483.98
Cash flow from investing +	-1,313.12	-2,398.62	-2,703.61	-1,670.20	-2,937.80	-511.75	-535.16	-797.24	-744.46	-1,545.11	125.77	-622.21	187.39	-339.49	-474.31	-283.34	-333.71	-150.20	-377.52	-348.78
Capital expenditures	-206.89	-254.99	-258.62	-254.71	-145.25	-101.30	-123.38	-106.59	-74.65	-63.67	-79.76	-82.13	-47.73	-45.52	-60.13	-42.10	-21.91	-17.67	-14.50	-9.19
Others incl. marketable securities changes	-1,106.23	-2,143.63	-2,444.99	-1,415.49	-2,792.55	-410.45	-411.78	-690.65	-669.81	-1,481.44	205.53	-540.07	235.11	-293.97	-414.18	-241.24	-311.80	-132.53	-363.03	-339.59
Cash flow from financing +	-1,086.85	-297.88	-999.72	-595.31	369.77	434.56	359.32	-178.99	256.32	152.02	-74.21	-67.12	175.37	141.96	194.59	-45.61	251.61	-53.65	-208.25	58.55
Dividend payout	-618.00	-36.00	-36.00	-36.00	-36.00	-18.40	-8.99	-9.16	-664.66	-559.30	-69.80	-89.48	-547.21	-7.68	0.00	0.00
Common stock repurchases	-429.52	-572.73	-445.48	-290.80	-206.52	-26.83	-116.31	-54.01	-110.84	-51.14	-31.49	-26.05	-57.39	-16.87	-42.91	-45.22		-60.60	-24.21	-45.88
Net Debt Issuance	-39.33	310.85	-518.24	-268.52	612.29	479.79	484.62	-115.81	1,031.81	762.46	27.08	48.41	779.97	166.52	237.50	-0.39	251.61	6.95	-184.04	104.43

Change in cash	361.29	-102.49	-916.52	443.93	-293.97	1,660.40	1,098.28	-83.37	370.39	-891.26	669.84	-18.36	1,114.76	198.15	29.77	-105.24	200.37	186.30	-77.45	221.36
Change in exchange rate										-32.79	-32.87	-45.82	6.49	3.14	-1.82	0.43

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 +	15.91	662.19	1,218.48	504.40	376.19	493.95	890.78	578.63	630.65	822.53	955.66	724.44	284.18	829.17	959.28	506.12	414.87	651.63	809.27	495.05	318.12	476.00	772.85	423.06	65.68	562.16	462.80	230.44	18.72	129.68	455.64	249.86	57.67	259.83	360.76	226.00	11.95	210.27	254.14	174.78	-104.57	100.77	312.35	215.20	22.83	180.16	299.56	214.65	22.42	203.06	302.49	184.42	55.55	152.99	134.80	169.14	-64.39	50.21	160.77	109.55	-9.20	50.47	109.26	59.25	4.32	65.89	102.13	104.39	10.06	61.31	94.47	184.07	50.30	125.00	146.19	171.97	65.17	137.89	218.31	160.58	-5.18
Net income
Depreciation, depletion and amortization							-88.52	44.24	44.29	101.73	47.55	-24.56	44.40	366.95	43.42	72.05	46.05	170.16	39.27	39.73	55.56	143.32	60.00	52.03	51.72	116.18	48.59	49.78	54.69	227.85	40.83	42.39	41.55	203.87	28.38	27.66	26.15	194.15	25.26	25.25	25.04	200.99	27.63	24.16	21.67	203.58	19.85	19.41	19.23	190.07	21.59	16.00	14.29	87.33	11.77	0.00	0.00	70.57	0.00	0.00	0.00	53.59	-3.90	-1.43		31.17	-1.18	-1.18		28.67	-1.14	-1.15		30.53				27.61
Stock-based compensation														2,474.68																13.00				11.90				14.30				16.30				18.70				18.40				4.40
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	15.91	662.19	1,218.48	504.40	376.19	493.95	979.30	534.39	586.37	720.80	908.11	749.00	239.78	-2,012.46	915.87	434.06	368.82	481.46	770.00	455.32	262.56	332.68	712.85	371.04	13.96	445.99	414.21	180.65	-35.97	-111.17	414.82	207.47	16.13	44.06	332.37	198.34	-14.20	1.82	228.89	149.53	-129.61	-116.52	284.72	191.04	1.17	-42.12	279.72	195.24	3.19	-5.40	280.90	168.42	41.26	61.26	123.03	169.14	-64.39	-20.36	160.77	109.55	-9.20	-3.12	113.16	60.68	4.32	34.72	103.31	105.56	10.06	32.64	95.62	185.22	50.30	94.47	146.19	171.97	65.17	110.28	218.31	160.58	-5.18
Cash flow from investing +	-348.22	-615.44	-719.30	-109.41	192.81	-514.26	-326.07	-1,040.61	-564.17	-1,360.97	-969.07	-265.03	-108.53	-386.88	-879.96	-345.89	-49.98	-205.31	-495.15	-1,159.75	-1,077.59	-534.24	-1,031.17	143.96	906.62	122.00	-135.51	-863.77	342.12	-344.02	-7.58	-377.40	-68.24	-650.23	-531.00	399.12	37.66	-550.54	-74.23	-676.43	-243.91	293.94	120.16	-318.99	30.66	59.14	-437.82	-423.97	180.45	-326.09	114.78	752.00	-353.30	14.50	-337.21	13.87	-30.65	-179.83	16.16	-219.11	-91.53	-110.85	36.80	21.25	-230.55	-253.90	47.13	-78.66	-48.27	-85.44	-169.83	12.07	93.00	-30.96	-92.94	-171.53	-82.08	13.41	-277.07	-95.92	10.80
Capital expenditures	-47.27	-63.12	-52.42	-50.64	-40.71	-73.95	-51.89	-57.20	-71.95	-103.53	-75.65	-42.26	-37.18	-45.43	-98.74	-58.85	-51.70	-64.49	-25.02	-25.09	-30.65	-28.53	-22.10	-20.76	-29.91	-27.92	-46.23	-24.48	-24.76	-27.71	-26.50	-29.03	-23.36	-24.55	-14.52	-19.71	-15.86	-14.11	-14.93	-19.73	-14.90	-17.70	-23.11	-15.34	-23.61	-29.78	-34.40	-7.23	-10.73	-11.05	-10.26	-11.98	-14.44	-12.03	-10.60	-9.97	-12.92	-16.62	-43.51	-14.32	-12.84	-42.10	0.00	0.00	0.00	-21.91	0.00	0.00	0.00	-17.67	0.00	0.00	0.00	-6.39	0.00	0.00	0.00	-9.19	0.00	0.00	0.00
Others incl. marketable securities changes	-300.95	-552.32	-666.88	-58.77	233.52	-440.31	-274.18	-983.42	-492.21	-1,257.44	-893.43	-222.77	-71.35	-341.45	-781.23	-287.05	1.72	-140.82	-470.13	-1,134.66	-1,046.94	-505.71	-1,009.06	164.72	936.53	149.92	-89.29	-839.29	366.88	-316.32	18.92	-348.37	-44.88	-625.68	-516.48	418.83	53.52	-536.44	-59.30	-656.70	-229.01	311.64	143.27	-303.65	54.27	88.92	-403.43	-416.74	191.17	-315.04	125.04	763.98	-338.86	26.53	-326.60	23.84	-17.73	-163.21	59.67	-204.79	-78.69	-68.74	36.80	21.25	-230.55	-232.00	47.13	-78.66	-48.27	-67.77	-169.83	12.07	93.00	-24.57	-92.94	-171.53	-82.08	22.61	-277.07	-95.92	10.80
Cash flow from financing +	-79.55	-50.05	-170.83	-821.95	-105.80	-363.61	-189.46	404.42	-102.74	-200.43	-169.41	-217.73	-412.15	-104.26	-104.35	-375.35	-18.85	-69.62	-124.90	510.57	53.71	-41.07	-131.91	589.70	20.91	-411.33	250.49	520.23	-0.07	-7.22	-60.31	-36.77	-74.70	555.63	-100.70	-172.08	-26.54	-50.97	-26.92	238.71	-8.80	-17.53	-8.39	-14.85	-33.45	-20.39	-7.94	-7.86	-30.94	-14.17	-19.44	-22.21	231.19	-28.67	195.76	-34.23	9.10	-16.23	-16.99	226.06	1.74	-11.98	-24.23	-27.17	17.77	4.44	197.17	2.40	50.00	99.64	-18.33	-126.05	-8.90	-184.04	-73.03		-135.22	-0.01	128.97	-19.46	-50.96
Dividend payout		-600.00	-18.00	-18.00		-18.00	-18.00	-18.00		-18.00	-18.00	-18.00		-18.00	-18.00	-18.00	-18.00	-18.00	-18.00	-18.00	-18.00	-18.40	-1.12	-2.37	-1.84	-1.85	-2.25	-2.09	-2.81	-1.20	-2.15	-1.11	-4.71	-622.02	-1.58	-2.00	-19.30	-5.76	-20.30	-516.91	-16.32	-20.03	-1.23	-13.52	-27.71	-25.41	-34.93	-19.03	-10.12	-16.70	-46.98	-0.75	-2.03	-2.86	-4.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-133.93	514.50	-74.39	-699.35	-170.27	-183.64	-128.90	-99.31	-160.88	-175.89	-82.43	-105.20	-81.96	-82.71	-81.80	-47.00	-79.30	-84.14	-61.55	-38.80	-22.02	-2.89	567.95	-0.08	-23.87	-34.31	-12.73	-31.62	-37.65	-23.18	-6.57	-11.97	-12.29	-26.40	-25.24	-35.68	-23.51	-35.64	-0.30	-14.49	-0.72	-4.23	-4.59	-5.12	-17.55	-0.13	-8.52	-0.13	-17.28	-0.53	-16.00	-40.69	-0.17	-0.81	0.00	-13.76	-2.30	-9.48	-19.94	-13.49	0.00	-3.14	-17.83	-19.86	-4.39				-0.36	-0.36	-18.33	-33.00	-8.90				-24.21	0.00			-45.88
Net Debt Issuance	54.38	35.46	-78.44	-104.60	64.48	-161.97	-42.57	521.73	58.15	-6.54	-68.98	-94.53	-330.19	-3.55	-4.55	-310.36	78.45	32.52	-45.35	567.38	93.73	-19.78	-698.74	592.14	46.61	-375.17	265.47	553.94	40.39	17.16	-51.59	-23.69	-57.70	1,204.05	-73.87	-134.39	16.27	-9.57	-6.32	770.11	8.24	6.73	-2.56	3.80	11.81	5.15	35.50	11.30	-3.54	3.05	43.54	19.23	233.39	-24.99	200.58	-20.47	11.40	-6.75	2.96	239.56	1.74	-8.84	-6.40	-7.31	22.16	4.44	197.17	2.40	50.36	100.00	0.00	-93.05	0.00	-184.04	-73.03	0.00	-111.01	-0.01	128.97	-19.46	-5.08

Change in cash	-411.86	-3.29	328.34	-426.97	463.20	-383.92	375.25	-57.57	-36.25	-738.87	-182.82	241.68	-236.50	338.03	-25.03	-215.13	346.05	376.70	189.22	-154.13	-705.76	-99.31	-390.23	1,156.72	993.20	272.83	577.78	-113.11	360.77	-221.56	387.76	-164.30	-85.27	165.22	-270.94	453.04	23.06	-417.65	148.46	-276.23	-345.84	368.81	408.26	-105.14	-2.08	194.58	-178.54	-207.29	172.89	-136.80	412.70	912.96	-74.11	138.35	-2.38	145.41	-83.24	-145.16	152.24	118.01	-95.31	-72.36	121.83	53.33	-208.46	-183.58	346.43	28.12	11.79	75.51	-93.69	70.09	134.40	-90.01	-19.79	0.43	-152.13	151.30	70.21	45.19	-45.34
Change in exchange rate																																						-26.40	-4.54	-13.29	11.43	-8.37	-15.86	13.48	-22.13	-24.34	-32.34	9.89	0.97	0.40	14.88	-1.25	-7.55	-0.47	4.27	-3.36	2.70	0.68	-7.69	1.51	3.68

about 10 hours ago

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