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 +	1,091.10	902.60	853.80	831.10	807.15	730.18	753.89	697.77	702.76	667.95	651.48	600.95	579.40	537.63	335.90	215.21	395.19	482.04	470.46	474.78
Net income
Depreciation, depletion and amortization	31.20	36.90	44.10	46.90	47.94	46.35	46.33	48.37	49.88	58.17	61.49	63.69	60.66	54.82	55.71	67.66	86.27	128.03	231.51	231.53
Stock-based compensation	69.70	61.10	59.70	58.60	53.40	48.24	50.63	52.50	52.91	50.04	46.08	43.98	36.65	33.36	43.27	52.18	51.17	90.07	85.25
Change in inventory									0.00	8.98	-1.73	11.57	-2.69	62.46	0.00	-19.11	27.93	-512.69	133.52
Other working capital changes	990.20	804.60	750.00	725.60	705.81	635.59	656.94	596.90	599.98	550.76	545.64	481.71	484.79	386.99	236.92	114.48	229.83	776.64	20.18	243.25
Cash flow from investing +	109.10	286.30	-97.40	355.70	-269.25	-72.26	167.20	1,070.13	-405.08	-40.40	-496.90	112.69	-11.06	-1,442.35	273.24	603.09	484.46	78.76	212.09
Capital expenditures	-22.80	-28.10	-45.80	-27.40	-53.03	-43.40	-40.32	-37.01	-49.50	-169.57	-40.66	-39.33	-65.59	-53.02	-192.66	-80.53	-116.88	-119.00	-152.24	-181.61
Others incl. marketable securities changes	131.90	314.40	-51.60	383.10	-216.21	-28.86	207.51	1,107.14	-355.58	129.18	-456.24	152.02	54.53	-1,389.33	465.90	683.62	601.33	197.75	364.32	181.61
Cash flow from financing +	-1,102.80	-1,221.50	-889.80	-1,035.80	-719.13	-764.88	-770.30	-1,875.33	-65.07	-623.76	-117.78	-859.75	-357.33	-277.75	-852.20	-745.27	-197.99	-1,164.03	188.67	110.74
Dividend payout	-215.20	0.00	0.00		-12.40				0.00	0.00	0.00	0.00	0.00	0.00	-463.50	-518.22	-3.21	-200.00	-299.00
Common stock repurchases	-893.20	-1,225.60	-901.40	-1,048.10	-722.59	-777.45	-782.58	-638.15	-621.17	-662.49	-643.17	-883.40	-1,035.62	-325.68	-550.10	-449.75	-260.57	-1,327.38	-1,156.49	-135.00
Net Debt Issuance	5.60	4.10	11.60	12.30	15.86	12.58	12.28	-1,237.17	556.10	38.73	525.39	23.65	678.28	47.93	161.40	222.69	65.78	363.35	1,644.16	245.74

Change in cash	97.40	-32.60	-133.40	151.00	-181.79	-107.00	150.85	-108.39	233.91	3.29	37.05	-147.62	208.49	-1,182.61	-246.28	82.46	688.10	-603.23	871.22	585.51
Change in exchange rate					-0.56	-0.05	0.06	-0.96	1.29	-0.50	0.25	-1.50	-2.52	-0.14	-3.22	9.44	6.45

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 +	272.40	289.60	307.70	202.50	291.30	231.50	253.40	160.40	257.30	204.20	245.30	145.30	259.00	216.90	262.20	144.90	207.10	206.24	260.07	142.51	198.34	195.22	139.59	215.31	180.06	193.60	208.12	164.85	187.33	218.50	187.46	201.82	89.99	199.19	174.67	180.71	148.19	195.47	168.19	160.67	143.63	188.54	155.32	174.96	132.67	170.47	167.74	121.11	141.63	147.44	134.48	146.84	150.64	170.76	121.62	134.97	110.28	124.21	108.45	12.95	90.29	46.73	-81.84	149.20	101.12	173.15	100.78	82.83	38.44	122.98	115.29	169.48	74.30	206.22	109.21	111.06	43.98	143.68	92.80	144.59	93.72
Net income
Depreciation, depletion and amortization	6.40	6.70	7.30	8.30	8.90	8.80	9.00	9.30	9.80	10.40	10.80	11.30	11.60	11.70	11.40	11.90	11.90	12.33	12.03	12.00	11.57	11.89	11.62	11.61	11.23	12.00	11.44	11.29	11.59	11.92	12.26	12.08	12.12	12.21	12.49	12.07	13.10	14.05	14.70	14.55	14.87	14.94	14.93	15.87	15.75	15.77	15.81	16.11	16.01	15.24	14.89	15.41	15.12	15.17	13.38	13.53	12.74	14.25	13.81	13.67	13.97	14.28	13.57	17.90	21.91	24.55	20.32	20.87	20.53	19.82	29.68	34.76	43.77	55.62	58.87	57.06	59.96	62.45	59.32	57.31	52.44
Stock-based compensation	19.10	-51.80	18.60	15.90	17.50	15.90	15.80	14.30	15.10	14.70	15.50	15.70	13.80	14.40	16.30	13.70	14.20	12.42	14.43	13.62	12.97	12.14	12.68	11.99	11.44	12.39	12.62	13.16	12.46	11.10	15.13	13.30	12.98	12.86	14.11	13.38	12.56	14.30	12.85	11.13	11.76	11.72	12.22	12.00	10.13	9.70	14.92	9.37	9.99	9.64	10.58	8.84	7.59	6.97	9.81	8.45	8.13	7.17	7.09	14.06	14.95	9.98	16.89	13.23	12.09	11.76	11.31	14.17	13.93	90.07	-36.63	95.53	22.55	85.25	-29.17	66.29					15.15
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.00	0.00	6.52	-19.35	0.00	0.00	-3.08	-17.24	0.00	0.00	7.93	-51.56	0.00	0.00	3.21	-17.22	0.00	0.00	0.00	7.34	0.00	0.00	3.98	-29.79	0.00	0.00	9.69	-67.64	0.00	0.00	-46.38	-568.80			197.12	271.88		-8.44					-134.09
Other working capital changes	246.90	334.70	281.80	178.30	264.90	206.80	228.60	136.80	232.40	179.10	219.00	118.30	233.60	190.80	234.50	119.30	181.00	181.49	233.61	116.89	173.79	171.20	115.29	191.72	157.39	169.21	184.06	140.40	163.28	195.49	160.08	176.44	64.89	174.12	148.07	155.27	122.52	167.67	140.64	134.98	110.48	181.23	128.17	147.08	109.88	162.25	137.01	95.63	107.70	174.12	109.02	122.59	124.72	165.84	98.44	112.99	89.41	95.46	87.55	-14.79	57.39	52.26	-112.31	118.07	57.44	204.48	69.15	47.79	50.36	581.90	122.24	39.19	-189.14	-206.52	79.51	-3.85	-15.99	81.23	33.47	87.27	160.22
Cash flow from investing +	187.20	108.50	-104.00	-213.00	317.60	-20.70	60.50	-249.90	496.40	104.10	-213.00	-398.30	409.80	-190.30	-33.40	54.90	524.50	-54.15	-50.21	10.32	-175.20	233.56	-131.45	-253.45	79.08	405.02	-655.89	-12.63	430.69	85.68	-38.70	-269.51	1,292.65	126.54	-529.96	-240.43	238.77	10.36	7.75	-78.21	19.70	13.52	-21.14	-540.44	51.16	-1.34	56.50	134.67	-77.14	306.02	-283.05	44.53	-78.57	-216.29	-109.73	-1,103.39	-12.94	-129.93	108.29	318.40	-23.52	-13.69	1,113.98	-39.70	-457.49	153.74	21.59	230.99	78.13	265.38	-239.68	68.74	-15.68	9.90	-17.19	24.68	194.69				-97.78
Capital expenditures	-7.20	-4.50	-4.70	-7.80	-5.80	-9.50	-5.60	-9.20	-3.80	-5.00	-28.60	-6.50	-5.70	-7.70	-6.90	-6.20	-6.60	-13.50	-15.27	-17.55	-6.72	-6.46	-15.04	-10.88	-11.01	-8.82	-11.31	-11.06	-9.13	-7.41	-10.93	-11.01	-7.66	-8.89	-21.64	-9.32	-9.65	-6.69	-149.43	-6.38	-7.08	-12.00	-6.77	-8.85	-13.04	-9.27	-11.31	-7.49	-11.26	-15.39	-12.65	-20.44	-17.12	-13.16	-13.63	-13.33	-12.92	-129.22	-33.96	-13.92	-15.57	-11.88	-25.87	-22.87	-19.90	-50.81	-25.25	-19.82	-20.99	-39.98	-19.40	-33.68	-25.94	-57.97	-46.76	-32.39	-15.13	-42.57	-35.48	-76.76	-26.81
Others incl. marketable securities changes	194.40	113.00	-99.30	-205.20	323.40	-11.20	66.10	-240.70	500.20	109.10	-184.40	-391.80	415.50	-182.60	-26.50	61.10	531.10	-40.66	-34.94	27.87	-168.48	240.02	-116.41	-242.57	90.10	413.84	-644.58	-1.57	439.82	93.09	-27.77	-258.50	1,300.31	135.43	-508.33	-231.11	248.43	17.05	157.18	-71.83	26.78	25.52	-14.37	-531.59	64.20	7.93	67.81	142.16	-65.88	321.42	-270.40	64.96	-61.45	-203.14	-96.11	-1,090.07	-0.02	-0.72	142.25	332.32	-7.95	-1.81	1,139.85	-16.83	-437.60	204.55	46.84	250.81	99.12	305.35	-220.28	102.42	10.26	67.87	29.57	57.07	209.81	42.57	35.48	76.76	-70.97
Cash flow from financing +	-291.10	-325.50	-286.30	-251.10	-239.90	-270.50	-299.10	-390.30	-261.60	-226.30	-218.10	-222.90	-222.50	-214.10	-273.80	-351.50	-196.40	-185.81	-172.55	-183.46	-177.31	-173.75	-169.60	-154.20	-267.33	-199.97	-194.05	-180.23	-196.05	-178.35	-173.18	-1,378.87	-144.93	-146.88	399.57	-152.71	-165.05	-151.07	-169.26	-145.19	-158.26	-151.55	-142.96	-153.53	330.26	-210.59	-226.76	-285.51	-136.89	-232.32	-312.64	309.97	-122.35	-93.89	-58.31	-65.55	-60.00	117.86	-229.19	-553.61	-187.26	-533.94	30.89	-213.62	-28.61	-279.69	-11.04	49.67	43.07	-14.30	-93.16	-95.97	-960.59	98.28	289.31	0.08	-198.99	-0.52	37.65	114.16	-40.55
Dividend payout	-74.20	-71.10	-72.00	-72.10	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	-463.50	-463.50	-463.50	0.00	-518.22	0.00	0.00	0.00	-29.70	0.00	0.00	-0.81	-200.00			-0.34
Common stock repurchases	-225.40	-254.40	-218.70	-166.80	-241.70	-262.30	-303.10	-390.30	-269.90	-225.60	-222.40	-222.90	-230.50	-214.10	-277.90	-351.50	-204.60	-185.79	-175.60	-175.80	-185.41	-173.75	-173.88	-154.20	-275.62	-199.10	-198.95	-180.23	-204.30	-178.35	-178.21	-128.86	-152.74	-146.88	-148.53	-152.71	-173.05	-160.56	-177.70	-151.88	-172.36	-150.59	-156.69	-157.56	-178.33	-209.86	-226.86	-301.12	-145.56	-225.55	-331.92	-335.26	-142.89	-94.29	-78.67	-77.58	-75.15	-1.29	-238.13	-103.24	-207.43	-15.52	-152.29	-228.19	-53.75	-208.89	-29.05	-21.28	-1.36	-50.70	-128.30	-1.87	-1,146.51	-1.73		-60.00				-60.00	-75.00
Net Debt Issuance	8.50	0.00	4.40	-12.20	1.80	-8.20	4.00	0.00	8.30	-0.70	4.30	0.00	8.00	0.00	4.10	0.00	8.20	-0.02	3.05	-7.66	8.10	0.00	4.28	0.00	8.30	-0.87	4.90	0.00	8.25	0.00	5.03	-1,250.01	7.81	0.00	548.10	0.00	8.00	9.49	8.44	6.69	14.10	-0.96	13.73	4.02	508.59	-0.73	0.10	15.61	8.67	-6.77	19.28	645.23	20.54	0.40	20.35	12.03	15.15	582.65	472.44	13.13	20.17	-0.21	183.18	14.58	25.14	-41.10	18.00	70.95	45.23	236.40	35.14	-94.10	186.26	100.00	289.31	60.08	-198.99	-0.52	37.65	174.16	34.45

Change in cash	168.50	72.60	-82.60	-261.60	369.00	-59.70	14.80	-479.80	492.10	82.00	-185.80	-475.90	446.30	-187.50	-45.00	-151.70	535.20	-34.28	37.31	-30.63	-154.18	254.99	-161.46	-192.34	-8.18	398.47	-641.82	-28.03	422.23	125.86	-24.81	-1,447.31	1,237.88	179.03	44.40	-212.17	222.65	54.16	6.82	-63.06	5.37	50.79	-9.42	-518.59	514.27	-42.34	-3.41	-29.69	-72.17	221.63	-460.71	499.68	-52.12	-139.72	-45.17	-1,037.42	39.69	110.56	-17.38	-220.66	-118.80	-500.57	1,073.92	-103.75	-387.14	47.20	111.33	363.49	159.63	374.05	-217.56	142.25	-901.97	314.40	381.33	135.82	39.67	143.16	130.44	258.75	-44.62
Change in exchange rate																		-0.56				-0.05				-0.18		-0.01	0.26	0.03	-0.40	-0.76	0.17	0.18	0.12	0.26	0.74	-0.61	0.14	-0.33	0.30	0.28	-0.64	0.42	0.18	-0.88	-0.89	0.04	0.23	0.49	0.49	-1.66	-1.84	-0.30	1.26	-3.45	2.36	-1.58	-4.93	1.60	1.69	0.34	10.89	0.36	-2.15

about 11 hours ago

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