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 +	2,489.82	2,768.99	2,987.80	2,143.98	2,017.54	2,034.63	1,667.24	1,618.32	1,418.31	-15.58	-25.33	-29.33
Net income
Depreciation, depletion and amortization	3.85	0.00	20.50	5.67	23.00	23.06	23.92	33.27	33.27	0.01	0.02	0.04
Stock-based compensation	289.89	2.34	2.36	2.17	2.44	5.43
Change in inventory				-31.71	29.14	0.40	-166.36
Other working capital changes	2,196.08	2,766.64	2,964.95	2,167.85	1,962.95	2,005.74	1,809.67	1,585.05	1,385.05	-15.59	-25.35	-29.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-1,614.18	-2,678.12	-2,072.79	-1,029.42	-1,870.28	-2,759.32	-2,153.63	303.42	-1,587.71									23.55
Capital expenditures	0.00	0.00	-2,115.52	-2,041.15	-0.52	-2,197.00	-1,721.29	-269.59	-2,290.71	0.00	0.00	0.00	-0.06	-0.03	-0.02	-0.01	0.00	0.00	-0.01	-0.06
Others incl. marketable securities changes	-1,614.18	-2,678.12	42.73	1,011.73	-1,869.76	-562.32	-432.33	573.02	703.00	0.00	0.00	0.00	0.06	0.03	0.02	0.01	0.00	23.56	0.01	0.06
Cash flow from financing +	-1,185.97	361.15	-2,148.75	-944.86	385.11	1,487.00	-1,191.63	-1,379.10	-123.25	2.88	0.10	0.15	76.95	33.75	11.71	6.39	5.00	15.89	33.09	0.24
Dividend payout	-378.25	-376.47	-358.33	-333.32	-285.18	-397.00	-739.28	-814.36	-735.17
Common stock repurchases	-1,227.38	-229.65	-304.76	-144.12	-479.60	11,891.00	-4.27	0.00		2.88	2.88	0.15
Net Debt Issuance	419.66	967.26	-1,485.67	-467.42	1,149.90	-10,007.00	-448.08	-564.74	611.92	0.00	-2.77	0.00	76.95	33.75	11.71	6.39	5.00	15.89	33.09	0.24

Change in cash	-310.33	452.02	-1,233.74	169.70	532.37	762.31	-1,678.01	542.64	-292.65	-12.71	-25.23	-29.19	76.95	33.75	11.71	6.39	5.00	39.44	33.09	0.24

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
Operating cash flow +	760.54	827.15	702.62	363.98	596.08	742.53	703.61	658.21	664.64	772.63	573.52	607.82	1,033.84	569.93	538.83	574.95	460.27	489.96	469.76	531.72	526.10	565.67	508.85	489.00	471.10	478.43	419.03	336.79	432.99	-1.95	-1.98	-4.62	-3.10																																									2.30
Net income
Depreciation, depletion and amortization	1.17	1.20	1.28	1.38	0.00		-4.56	4.56		0.00	0.00	0.00	0.00	-5.67	0.00	0.00	5.67	5.80	5.80	5.73	5.67	5.80	5.80	5.73	5.73			5.73	6.60	0.00	0.00	0.00	0.00
Stock-based compensation	121.99	125.77	72.84	90.77	0.52	0.53	0.53	0.68	0.61	0.62	0.58	0.59	0.57	0.58	0.58	0.51	0.50	0.50	0.51	0.72	0.71	0.84	0.85	3.74
Change in inventory										-0.20	2.69	-3.21	0.73	1.75	-0.50	-30.46
Other working capital changes	637.38	700.18	628.50	271.84	595.56	742.00	707.65	652.97	664.03	772.21	570.25	610.44	1,032.54	573.26	538.75	604.90	454.10	483.66	463.46	525.27	519.72	559.04	502.20	479.53	465.37	478.43	419.03	331.06	426.39	-1.95	-1.98	-4.62	-3.10	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-520.17	-847.80	-958.31	-311.98	503.92	-505.59	-1,192.70	-893.18	-86.65	-1,000.17	-450.66	-63.43	-558.53	414.74	-1,425.15	-30.18	11.17	-551.65	-845.50	126.17	-599.30	-832.40	-920.20	-244.97	-761.75	-25.33	-615.27	-158.37	-1,317.17																																		23.55	23.70	22.97	15.95
Capital expenditures	0.00	0.00	-1.11	0.00	0.00	0.00	-832.71	-746.63	-86.08	-1,002.24	-451.13	-60.45	-601.71	-271.46	-1,316.31	-175.01	-67.71	-171.73	-1,336.03	-181.19	-503.07	-805.00	0.00	-490.41	-99.29	-4.36	-4.00	0.00	-1,208.27	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	-0.06	-0.06	-0.05	-0.05	-0.03	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.06	-0.06	-0.06	-0.05	-0.01	-0.01	-0.01	0.00	-0.02	-0.02	-0.01
Others incl. marketable securities changes	-520.17	-847.80	-957.20	-311.98	503.92	-505.59	-359.99	-146.55	-0.57	2.07	0.47	-2.99	43.18	686.20	-108.84	144.83	78.88	-379.91	490.53	307.36	-96.23	-27.40	-920.20	245.45	-662.46	-20.98	-611.27	-158.37	-108.90	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	0.06	0.06	0.05	0.05	0.03	0.05	0.03	0.02	0.02	0.02	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	23.56	23.70	22.97	15.95	0.01	0.00	0.00	0.00	0.06	0.06	0.06	0.05	0.01	0.01	0.01	0.00	0.02	0.02	0.01
Cash flow from financing +	-272.67	-299.60	562.74	-507.81	-941.30	-257.96	-325.51	1,156.61	-212.00	-231.89	-1,359.49	-347.00	-210.37	-265.55	-230.09	-228.25	-220.97	-198.07	1,034.27	-224.42	-226.67	-277.39	-357.39	1,579.43	542.52	-285.80	-280.69	-310.18	-314.96	3.51	3.51	1.00	2.88	1.59	0.10	0.10	0.10	0.10	0.15	0.15	0.15	0.10	76.95	76.92	76.87		33.75	33.75	10.36	10.31	11.71	11.51	11.51	11.51	6.39	6.39	6.01	0.29	5.00	0.88	0.01		15.89	0.33			33.09	33.09	33.09	33.07	0.24	0.24	0.20	0.20	18.87	18.27	18.27	18.27
Dividend payout	-104.49	-94.34	-95.31	-93.24	-95.36	-93.66	-94.06	-94.94	-93.81	-89.34	-89.75	-90.61	-88.63	-84.20	-83.81	-83.05	-82.26	-73.60	-73.02	-72.58	-65.98	-57.61	-54.88	-143.58	-141.78	-175.24	-167.99	-198.38	-197.67
Common stock repurchases	-50.10	-80.54	-146.49	-291.57	-708.78	-52.61	-97.05	-80.00	0.00	-30.20	-140.12	-164.97	-33.39	178.61	-107.18	-109.16	-106.39	-115.98	-125.43	-112.48	-125.72	-1.00	-9.00					-1.90	-2.33		2.51	1.00	1.28
Net Debt Issuance	-118.08	-124.72	804.54	-123.00	-137.16	-111.70	-134.40	1,331.55	-118.19	-112.36	-1,129.62	-91.42	-88.35	-359.96	-39.09	-36.05	-32.32	-8.49	1,232.71	-39.36	-34.97	-218.79	-293.51	1,723.01	684.30	-110.57	-112.70	-109.90	-114.96	3.51	1.00	0.00	1.59	1.59	0.10	0.10	0.10	0.10	0.15	0.15	0.15	0.10	76.95	76.92	76.87	0.00	33.75	33.75	10.36	10.31	11.71	11.51	11.51	11.51	6.39	6.39	6.01	0.29	5.00	0.88	0.01	0.00	15.89	0.33	0.00	0.00	33.09	33.09	33.09	33.07	0.24	0.24	0.20	0.20	18.87	18.27	18.27	18.27	0.00	0.00	0.00

Change in cash	-32.30	-320.25	307.04	-455.81	158.69	-21.03	-814.59	921.64	365.99	-459.44	-1,236.63	197.39	264.94	719.12	-1,116.41	316.52	250.47	-259.76	658.53	433.47	-299.87	-544.12	-768.74	1,823.47	251.87	167.29	-476.93	-131.75	-1,199.14	1.56	1.53	-3.62	-0.22	1.59	0.10	0.10	0.10	0.10	0.15	0.15	0.15	0.10	76.95	76.92	76.87	0.00	33.75	33.75	10.36	10.31	11.71	11.51	11.51	11.51	6.39	6.39	6.01	0.29	5.00	0.88	0.01	0.00	39.44	24.02	22.97	15.95	33.09	33.09	33.09	33.07	0.24	0.24	0.20	2.51	18.87	18.27	18.27	18.27	0.00	0.00	0.00

about 11 hours ago

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