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 +	1,440.70	989.50	748.50	669.50	442.50	475.60	314.50	123.20	92.00	56.20	49.00	23.60	2.40	-33.10	-30.13	-42.68	-39.39	-37.45	-33.21	-43.73
Net income
Depreciation, depletion and amortization	251.80	217.70	186.00	155.90	102.00	67.10	48.70	29.10	16.10	15.00	10.80	8.40	7.00	6.60	3.76	2.44	2.37	3.58	3.33	2.70
Stock-based compensation	159.60	170.40	150.80	126.50	113.40	119.40	102.70	101.90	106.20	110.80	82.70	50.00	24.60	18.40	13.51	9.44	8.37	7.68	6.12	5,852.90
Change in inventory	-63.70	12.40	-252.60	49.30	-112.20	-114.50	-49.10	-25.50	0.40	-9.80	-19.20	-7.00	-1.60	0.70	-0.06	-5.47	-0.20	-1.31	0.27	-1.41
Other working capital changes	1,093.00	589.00	664.30	337.80	339.30	403.60	212.20	17.70	-30.70	-59.80	-25.30	-27.80	-27.60	-58.80	-47.34	-49.08	-49.93	-47.41	-42.94	-5,897.92
Cash flow from investing +	536.00	-207.50	-507.20	-521.50	-216.10	-1,018.00	-1,015.20	-139.80	-144.40	-55.90	-51.50	-16.80	20.90	28.40	-46.37	-25.61	-14.10	24.32	-8.44	-26.56
Capital expenditures	-363.50	-358.80	-236.60	-364.80	-389.20	-199.00	-180.00	-67.10	-66.00	-55.70	-33.30	-16.20	-7.90	-9.50	-8.01	-6.86	-2.99	-2.49	-3.44	-3.35
Others incl. marketable securities changes	899.50	151.30	-270.60	-156.70	173.10	-819.00	-835.20	-72.70	-78.40	-0.20	-18.20	-0.60	28.80	37.90	-38.37	-18.75	-11.11	26.82	-5.00	-23.21
Cash flow from financing +	-1,686.40	-734.80	-318.60	-552.50	10.40	912.10	10.70	710.40	399.10	8.10	16.80	21.80	11.80	10.20	74.18	69.65	44.38	2.71	46.60	51.21
Dividend payout			-1,230.60						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-500.00	-750.00	-688.70	-557.70	20.30	15.30	11.90	-100.00	10.10	10.40	19.10	24.00	12.00	3.60	74.71				-2.73
Net Debt Issuance	-1,186.40	15.20	1,600.70	5.20	-9.90	896.80	-1.20	810.40	389.00	-2.30	-2.30	-2.20	-0.20	6.60	-0.53	69.65	44.38	2.71	49.33	51.21

Change in cash	290.30	47.20	-77.30	-404.50	236.80	369.70	-690.00	693.80	347.00	8.40	14.30	28.60	35.10	5.50	-2.34	1.36	-9.11	-10.42	4.95	-19.08
Change in exchange rate									0.30						-0.02

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 +	525.60	294.00	659.90	303.00	183.80	301.40	199.50	279.40	209.20	133.60	269.20	190.30	155.40	132.50	293.20	172.80	71.00	105.80	247.30	61.60	27.80	172.00	147.60	154.10	1.90	143.70	94.50	64.50	11.80	33.70	56.80	41.40	-8.70	41.20	36.20	14.30	0.30	13.30	23.00	20.10	-0.20	11.30	17.90	16.40	3.40	8.40	11.40	6.20	-2.40	4.40	1.60	0.90	-4.50	-10.56	-6.05	-6.33	-10.16	-11.57	-6.74	-2.53	-9.29	-13.46	-9.47	-9.31	-10.44	-9.17	-9.81	-11.04	-9.37	2.53	-11.62	-11.90	-16.46	-7.16	-10.01	-7.63	-8.41	-9.97	-8.77	-13.61	-11.38
Net income
Depreciation, depletion and amortization	67.10	65.20	63.60	63.00	60.00	57.80	55.30	52.10	52.50	52.50	48.20	43.70	41.60	36.30	39.20	43.60	36.80	32.10	25.50	23.50	20.90	20.40	18.40	15.30	13.00	14.30	12.90	11.60	9.90	8.60	7.80	6.70	6.00	4.20	4.30	3.90	3.70	3.60	4.10	3.90	3.40	3.10	2.70	2.60	2.40	2.40	2.20	1.90	1.90	1.90	1.70	1.60	1.80	1.75	2.20	1.47	1.18	1.06	1.00	0.89	0.81	0.72	0.63	0.59	0.50	0.47	0.59	0.66	0.65	0.90	0.85	0.84	0.99	1.14	0.77	0.79	0.63	1.07	0.60	-0.74	1.77
Stock-based compensation	43.30	35.00	45.10	45.30	34.20	43.30	43.40	44.70	39.00	36.90	39.00	39.70	35.20	34.00	30.80	32.60	29.10	26.30	27.50	31.60	28.00	34.10	30.70	30.70	23.90	23.60	24.40	29.70	25.00	24.60	27.10	25.60	24.60	24.90	25.40	25.30	30.60	29.10	29.00	27.60	25.10	23.50	22.60	20.70	15.90	14.30	13.80	13.20	8.70	6.60	6.60	6.40	5.00	4.54	4.88	4.83	4.15	3.58	3.73	3.66	2.55	-7.36	2.32	2.77	2.28	2.15	2.13	2.04	2.04				1.95	6.12			1.10	5,852.90	0.40	0.48	1,288.77
Change in inventory	65.20	-17.80	-33.60	-18.50	6.20	32.70	-1.90	18.30	-36.70	-59.00	-78.60	-55.40	-59.60	5.70	26.90	1.10	15.60	-6.00	-21.70	-29.50	-55.00	-33.60	-35.40	-23.30	-22.20	0.60	-2.50	-16.80	-30.40	-15.50	-9.00	5.40	-6.40	-1.80	-0.60	3.80	-1.00	-0.90	-1.70	3.70	-10.90	-4.60	-8.20	-4.00	-2.40	-1.70	-2.70	-2.80	0.20	0.90	-2.70	0.30	-0.10	-0.33	0.24	0.67	0.13	-1.72	-0.20	0.17	1.69	-1.76	-2.27	-0.24	-1.21	-0.71	-0.57	1.00	0.08	0.14	0.18	-0.95	-0.69	-0.10	0.22	0.20	-0.04	0.52	1.27	-1.29	-1.92
Other working capital changes	350.00	211.60	584.80	213.20	83.40	167.60	102.70	164.30	154.40	103.20	260.60	162.30	138.20	56.50	196.30	95.50	-10.50	53.40	216.00	36.00	33.90	151.10	133.90	131.40	-12.80	105.20	59.70	40.00	7.30	16.00	30.90	3.70	-32.90	13.90	7.10	-18.70	-33.00	-18.50	-8.40	-15.10	-17.80	-10.70	0.80	-2.90	-12.50	-6.60	-1.90	-6.10	-13.20	-5.00	-4.00	-7.40	-11.20	-16.52	-13.37	-13.30	-15.62	-14.50	-11.27	-7.24	-14.33	-5.06	-10.15	-12.43	-12.00	-11.09	-11.96	-14.74	-12.15	1.48	-12.65	-11.79	-18.72	-14.33	-11.00	-8.62	-10.09	-5,864.47	-11.05	-12.07	-1,299.99
Cash flow from investing +	-298.50	306.60	192.80	-63.60	100.20	-303.70	210.30	-188.90	74.80	414.90	-179.50	-555.90	-186.70	-194.10	229.30	-144.90	-411.80	-496.10	29.00	363.20	-112.20	-24.00	-9.30	-1,115.30	130.60	-94.30	-412.80	-639.40	131.30	30.90	4.60	-159.90	-15.40	-1.10	-36.60	-85.30	-21.40	-17.30	-17.80	-9.60	-11.20	-12.70	-5.70	-7.20	-25.90	-4.70	-3.80	-4.00	-4.30	0.50	1.70	6.10	12.60	6.55	3.49	6.72	11.63	-3.45	-10.60	-39.10	6.78	-20.43	7.33	3.51	-16.02	6.54	12.18	6.49	-39.31	6.03	11.48	-6.78	13.59	15.31	-0.67	-21.61	-1.47	4.55	6.53	-31.44	-6.20
Capital expenditures	-76.60	-101.90	-80.50	-94.10	-87.00	-124.60	-111.20	-66.10	-56.90	-52.50	-50.40	-59.00	-74.70	-63.50	-108.20	-91.50	-101.60	-80.20	-108.10	-101.20	-99.70	-60.20	-47.40	-58.20	-33.20	-44.10	-49.70	-46.90	-39.30	-17.70	-23.80	-10.30	-15.30	-17.60	-13.50	-12.00	-22.90	-17.60	-16.10	-10.50	-11.50	-11.60	-7.40	-6.30	-8.00	-4.60	-3.70	-4.00	-3.90	-2.30	-2.20	-2.00	-1.40	-1.40	-2.89	-2.88	-2.32	-3.55	-1.51	-1.16	-1.79	-2.33	-2.09	-1.48	-0.96	-0.46	-0.83	-0.75	-0.95	-0.43	-0.61	-0.39	-1.06	-2.60	-0.13	-0.39	-0.33	-0.51	-0.62	-1.18	-1.04
Others incl. marketable securities changes	-221.90	408.50	273.30	30.50	187.20	-179.10	321.50	-122.80	131.70	467.40	-129.10	-496.90	-112.00	-130.60	337.50	-53.40	-310.20	-415.90	137.10	464.40	-12.50	36.20	38.10	-1,057.10	163.80	-50.20	-363.10	-592.50	170.60	48.60	28.40	-149.60	-0.10	16.50	-23.10	-73.30	1.50	0.30	-1.70	0.90	0.30	-1.10	1.70	-0.90	-17.90	-0.10	-0.10	0.00	-0.40	2.80	3.90	8.10	14.00	7.96	6.39	9.60	13.95	0.10	-9.10	-37.94	8.57	-18.10	9.42	5.00	-15.06	7.00	13.01	7.24	-38.36	6.47	12.09	-6.39	14.65	17.90	-0.54	-21.22	-1.14	5.06	7.15	-30.27	-5.15
Cash flow from financing +	-25.00	-1,522.20	-175.00	-1.70	12.50	-1.60	-736.50	-1.40	4.70	-631.90	-637.40	939.50	11.20	-1.00	-552.50	-4.30	5.30	-0.80	10.80	-0.40	0.80	-4.90	4.50	906.00	6.50	-0.10	6.00	-0.10	4.90	701.60	5.40	-0.80	4.20	0.10	4.30	314.40	80.30	0.50	5.10	-0.70	3.20	2.20	5.40	4.30	4.90	4.90	6.10	1.60	9.20	4.90	1.90	2.30	2.70	7.29	1.33	0.45	1.12	0.05	0.96	71.72	1.46	33.26	1.63	1.17	33.59	-0.15	-0.23	-0.49	45.24	-0.50	-0.19	-0.31	3.71	-0.20	-0.03	-0.71	47.54	0.38	1.47	48.86	0.50
Dividend payout																															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
Common stock repurchases	-35.80	-312.80	-187.20			0.00	-750.00			-500.00	0.00	-188.70	12.30	-557.70	-557.70		10.10		11.60		8.70	-1,350.00	1,350.00		6.70	11.90	6.80	0.10	5.00	-100.00	5.40	1.00	4.20	0.10	4.30	0.40	5.30	0.50	5.10	1.00	3.80	2.80	5.90	4.90	5.50	5.50	6.60	2.20	9.70	5.10	1.90	2.30	2.70	0.69	1.33	0.45	1.12	74.71	74.66	73.63
Net Debt Issuance	10.80	-1,209.40	12.20	-1.70	12.50	-1.60	13.50	-1.40	4.70	-131.90	-637.40	1,128.20	-1.10	556.70	5.20	-4.30	-4.80	-0.80	-0.80	-0.40	-7.90	1,345.10	-1,345.50	906.00	-0.20	-12.00	-0.80	-0.20	-0.10	801.60	0.00	-1.80	0.00	0.00	0.00	314.00	75.00	0.00	0.00	-1.70	-0.60	-0.60	-0.50	-0.60	-0.60	-0.60	-0.50	-0.60	-0.50	-0.20	0.00	0.00	0.00	6.60	0.00	0.00	0.00	-74.66	-73.70	-1.91	1.46	33.26	1.63	1.17	33.59	-0.15	-0.23	-0.49	45.24	-0.50	-0.19	-0.31	3.71	-0.20	-0.03	-0.71	47.54	0.38	1.47	48.86	0.50

Change in cash	202.10	-921.60	677.70	237.70	296.50	-3.90	-326.70	89.10	288.70	-83.40	-547.70	573.90	-20.10	-62.60	-30.00	23.60	-335.50	-391.10	287.10	424.40	-83.60	143.10	142.80	-55.20	139.00	49.30	-312.30	-575.00	148.00	766.20	66.80	-119.30	-19.90	39.40	6.20	242.40	59.00	-3.50	10.20	9.60	-8.20	0.80	17.60	13.50	-17.60	8.60	13.70	3.80	2.50	9.80	5.20	9.30	10.80	3.29	-1.22	0.85	2.57	-14.97	-16.39	30.09	-1.05	-0.63	-0.52	-4.62	7.13	-2.78	2.15	-5.04	-3.44	8.06	-0.32	-18.99	0.84	7.94	-10.71	-29.94	37.66	-5.04	-0.77	3.80	-17.07
Change in exchange rate																																		-0.80	2.30	-1.00	-0.20		-0.10	-0.20															0.00		-0.02

about 11 hours ago

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