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 +	1,561.20	1,327.10	978.00	802.50	598.20	755.70	-206.60	778.40	474.20	643.60	382.80	355.30	425.27	323.63	250.20	211.53	99.72	-49.20	48.95	49.39
Net income
Depreciation, depletion and amortization	85.60	72.50	53.20	51.30	49.90	49.90	45.90	35.90	31.00	31.60	32.90	32.20	31.26	27.15	20.54	17.92	11.39	4.54	0.96	1.46
Stock-based compensation	147.70	144.00	39.10	106.80	138.50	163.80	45.40	-26.40	73.50	12.10	280.30	190.10	320.79	30.12	-15.72	113.94	101.02	28.70	48.70	-10.76
Change in inventory	-52.60	-46.90	-13.60	-13.40	-7.50	10.30	12.90	9.30	-0.50	-24.50	-6.80	-21.00	-12.39	-5.93	-16.06	-9.20	-9.06	-2.63	-2.34	-1.01
Other working capital changes	1,380.50	1,157.50	899.30	657.80	417.30	531.70	-310.80	759.60	370.20	624.40	76.40	154.00	85.62	272.30	261.43	88.87	-3.63	-79.80	1.63	59.69
Cash flow from investing +	-551.30	417.20	-719.60	-811.50	-486.90	-738.50	-335.40	-820.60	-835.60	48.30	503.60	338.50	-294.97	-163.36	-121.33	-209.24	-160.52	-172.48	-21.71	-104.03
Capital expenditures	-520.50	-246.50	-230.40	-138.80	-120.80	-59.30	-83.70	-184.40	-86.30	-43.20	-49.79	-47.44	-31.91	-111.91	-35.98	-18.64	-95.40	-124.42	-38.66	-15.63
Others incl. marketable securities changes	-30.80	663.70	-489.20	-672.70	-366.10	-679.20	-251.70	-636.20	-749.30	91.50	553.39	385.94	-263.06	-51.46	-85.36	-190.60	-65.12	-48.06	16.95	-88.39
Cash flow from financing +	-1,150.00	-1,254.80	-11.90	75.40	44.80	-16.90	611.20	6.30	43.30	-497.70	-447.00	-576.60	-5.12	-169.14	-218.08	146.76	36.48	213.00	20.88	74.13
Dividend payout			-98.00	-94.30		-38.50	-14.00		0.00	-7.70	-39.31	-190.17	-26.61	0.00	0.00	0.00			-29.60
Common stock repurchases	-1,000.00	-1,012.20	-13.80	-11.40	-10.80	-3.70	-2.10	19.50	-250.00	-500.00	-394.50	-483.10	-42.44	-188.00	-212.00	85.43			-67.06	-193.09
Net Debt Issuance	-150.00	-242.60	99.90	181.10	55.60	25.30	627.30	-13.20	293.30	10.00	-13.19	96.67	63.94	18.86	-6.08	61.33	36.48	213.00	117.54	267.21

Change in cash	-140.10	489.50	246.50	66.40	156.10	0.30	69.20	-35.90	-317.90	191.20	434.10	113.45	124.86	-8.65	-89.49	151.81	-24.32	-8.67	48.12	19.49
Change in exchange rate									0.20	-3.00	-5.30	-3.75	-0.32	0.23	-0.27	2.76

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 +	463.30	346.20	562.10	191.70	461.20	341.20	377.20	232.20	376.50	150.70	346.20	106.30	374.80	128.20	258.60	127.00	288.70	174.60	185.60	148.20	89.80	126.20	250.90	164.00	214.60	102.50	185.40	132.90	-627.40	118.40	237.50	179.80	275.70	-85.80	258.50	70.70	230.80	163.40	228.70	125.70	125.80	25.52	207.20	41.00	109.10	90.61	208.54	-54.48	110.60	104.42	139.30	83.85	97.70	105.21	93.45	87.39	37.59	51.63	80.68	64.54	53.35	39.25	102.83	35.23	34.22	23.98	15.99	53.38	4.04	-130.55	11.34	31.38	35.03	-11.51	27.31	19.44	13.90	-4.12	18.54	20.88	16.48
Net income
Depreciation, depletion and amortization	22.60	22.80	21.90	21.10	19.80	19.70	19.10	18.70	15.00	13.70	13.30	12.90	13.30	13.20	12.90	12.70	12.50	12.60	12.40	12.40	12.50	13.10	11.80	12.60	12.40	12.50	12.70	10.40	10.30	10.50	9.40	8.10	7.90	7.70	7.70	7.70	7.90	7.80	8.20	7.90	7.70	7.90	8.30	8.40	8.30	8.93	8.11	7.64	7.57	7.75	7.66	7.68	8.17	7.29	6.92	6.29	6.65	4.90	4.99	4.84	5.81	3.74	5.03	4.58	4.57	4.72	2.51	2.40	1.77	2.38	1.01	-0.09	1.23	0.40	0.13	0.26	0.17	0.02	0.40	0.50	0.54
Stock-based compensation	33.90	39.00	39.10	37.80	31.80	27.00	41.70	49.70	25.60	16.60	21.10	13.80	-12.40	64.80	-2.40	65.50	-21.10	44.70	24.60	29.10	40.10	93.70	-12.50	51.80	30.80	29.50	23.90	-37.20	29.20	2.80	51.40	20.50	-101.10	118.50	-24.00	-1.90	-19.10	105.30	49.90	1.50	-144.60	117.37	-118.90	47.30	234.50	32.32	220.33	-1.87	-60.72	178.20	74.39	32.99	35.21	-10.45	31.15	9.45	-0.02	22.08	-47.61	-27.04	36.86	52.82	31.37	-0.37	30.13	27.30	25.29	34.37	14.06	28.70	0.50	0.27	-4.28	-29.60	-0.32	0.95	-2.36	-10.76	-0.17		0.04
Change in inventory	-40.10	-16.50	-17.50	-7.40	-11.20	-11.60	-11.30	-14.70	-9.30	-7.00	-3.10	-1.00	-2.50	-13.90	-0.60	-4.60	5.70	-0.10	-8.20	3.00	-2.20	-0.80	0.50	4.50	6.10	2.40	6.10	2.70	1.70	5.10	-4.70	2.50	6.40	16.50	-2.20	-7.50	-7.30	-11.60	-4.10	-3.30	-5.50	1.00	-5.90	-0.50	-1.40	-4.16	-5.60	-6.47	-4.80	-0.76	-3.93	-5.15	-2.56	-1.14	-3.32	-2.04	0.58	-2.06	-7.25	-4.77	-1.98	-1.45	-2.99	-5.05	0.30	-0.10	-8.07	2.46	-3.35	-1.62	2.28	-1.84	-1.44	-0.88	0.37	-0.69	-1.14	-0.61	-0.55	-0.24	0.39
Other working capital changes	446.90	300.90	518.60	140.20	420.80	306.10	327.70	178.50	345.20	127.40	314.90	80.60	376.40	64.10	248.70	53.40	291.60	117.40	156.80	103.70	39.40	20.20	251.10	95.10	165.30	58.10	142.70	157.00	-668.60	100.00	181.40	148.70	362.50	-228.50	277.00	72.40	249.30	61.90	174.70	119.60	268.20	-100.75	323.70	-14.20	-132.30	53.51	-14.29	-53.78	168.55	-80.77	61.18	48.33	56.88	109.52	58.71	73.69	30.39	26.72	130.55	91.51	12.66	-15.86	69.42	36.07	-0.77	-7.95	-3.74	14.15	-8.43	-160.02	7.55	33.03	39.53	18.57	27.13	18.91	17.24	7.23	18.86	20.61	15.52
Cash flow from investing +	743.70	-227.60	140.90	-299.90	-164.70	-123.20	-114.90	-80.00	735.30	42.10	-313.40	-227.20	-221.10	-189.30	-94.00	-169.00	-359.20	-195.80	-235.90	-48.90	-6.30	-63.80	-271.70	-375.40	-27.60	66.20	-298.70	-42.60	-60.30	-72.20	-329.90	-359.80	-58.70	-278.40	-200.20	-191.40	-165.60	8.50	20.10	7.70	12.00	56.50	347.60	31.10	68.40	51.96	97.95	82.18	106.38	-156.35	-175.83	26.57	10.64	-164.70	47.61	-0.29	-45.99	16.18	-57.96	-44.21	-35.34	-63.31	-191.08	36.93	8.23	-65.93	-33.60	-28.15	-32.83	-3.22	-61.19	-98.54	-9.53	19.84	-46.11	-15.80	20.37	-57.99	-4.82	-39.64	-1.58
Capital expenditures	-100.80	-172.90	-210.50	-62.20	-74.90	-86.70	-76.50	-45.10	-38.20	-78.70	-65.70	-44.70	-41.30	-39.50	-68.80	-17.00	-13.50	-70.60	-23.30	-16.30	-10.60	-12.30	-15.80	-18.20	-13.00	-24.70	-13.60	-20.30	-25.10	-51.80	-41.50	-53.50	-37.60	-27.80	-22.00	-20.90	-15.60	-14.70	-9.10	-10.40	-9.00	-31.54	-10.44	-3.83	-3.98	-2.28	-13.65	-12.84	-18.68	-13.41	-9.42	-4.84	-4.24	-21.26	-6.73	-43.64	-40.28	-0.75	-17.84	-12.55	-6.34	-5.44	-4.08	-2.76	-6.36	-21.51	-24.06	-28.57	-21.27	-34.43	-43.08	-33.71	-13.19	-18.51	-7.30	-4.80	-8.04	-2.58	-4.10	-7.85	-1.11
Others incl. marketable securities changes	844.50	-54.70	351.40	-237.70	-89.80	-36.50	-38.40	-34.90	773.50	120.80	-247.70	-182.50	-179.80	-149.80	-25.20	-152.00	-345.70	-125.20	-212.60	-32.60	4.30	-51.50	-255.90	-357.20	-14.60	90.90	-285.10	-22.30	-35.20	-20.40	-288.40	-306.30	-21.10	-250.60	-178.20	-170.50	-150.00	23.20	29.20	18.10	21.00	88.04	358.04	34.93	72.38	54.24	111.59	95.01	125.06	-142.94	-166.41	31.41	14.88	-143.44	54.34	43.35	-5.71	16.92	-40.12	-31.67	-29.00	-57.87	-187.00	39.68	14.59	-44.43	-9.54	0.41	-11.56	31.21	-18.11	-64.83	3.66	38.35	-38.81	-11.00	28.41	-55.42	-0.73	-31.78	-0.47
Cash flow from financing +	-1,484.40	98.40	-956.00	-198.60	-93.80	-74.70	-64.10	-48.00	-1,068.00	-92.80	7.60	24.70	48.60	55.50	7.00	23.90	-11.00	7.50	16.60	10.60	10.10	6.10	5.60	21.60	-50.20	-150.00	-48.30	0.40	809.10	0.10	2.40	-6.80	10.60	1.80	3.50	3.60	34.40	-101.70	-132.30	-140.50	-123.20	-13.80	-41.90	-245.70	-145.60	-239.28	-72.58	-182.76	-81.92	8.89	14.39	-29.08	0.69	-49.99	-34.95	-86.33	2.13	-248.51	0.42	12.06	17.95	63.61	12.20	23.87	47.09	10.97	18.04	6.42	1.04	156.47	28.86	14.85	12.82	57.46	10.91	9.24	-56.73	104.67	-36.54	2.46	3.53
Dividend payout										-7.30							-3.30					-74.80			-4.10	-100.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.20	0.00	-2.60	0.00	-8.57	0.00	-10.13	-9.12	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	-1,500.00	4.40	-1,000.00	-5.20	-15.30	-0.30	-0.40	-11.50	-1,000.00	-0.10	-0.20	-13.50	-13.50	11.40	-0.30	23.90	-11.10	-0.20	-0.20	-0.20	-10.20	-0.10	-0.10	-0.10	-3.40	2.10	-0.20	0.00	-1.90	0.10	2.40	5.70	11.30	1.80	3.50	-250.00	35.10	-104.50	-135.80	-136.50	-123.20	6.29	-57.70	-184.50	-152.30	-79.92	-25.60	-279.93	-97.63	0.00	11.22	-36.53	-5.90	-57.08	-42.93	-88.00	1.81	0.45	0.22	9.75	13.98	0.00	0.00	0.00													-67.06	-150.86
Net Debt Issuance	15.60	94.00	44.00	-193.40	-78.50	-74.40	-63.70	-36.50	-68.00	-85.40	7.80	38.20	62.10	44.10	7.30	0.00	3.40	7.70	16.80	10.80	20.30	81.00	5.70	21.70	-42.70	-52.10	-48.10	0.40	811.00	0.00	0.00	-12.50	-0.70	0.00	0.00	253.60	-0.70	2.80	4.70	-4.00	2.60	-20.09	24.37	-61.20	16.83	-150.24	-46.98	97.17	15.72	8.89	3.17	7.45	6.60	7.09	7.98	1.67	0.32	-248.96	0.20	2.31	3.98	63.61	12.20	23.87	47.09	10.97	18.04	6.42	1.04	156.47	28.86	14.85	12.82	57.46	10.91	9.24	10.33	255.53	-36.54	2.46	3.53

Change in cash	-277.40	217.00	-253.00	-306.80	202.70	143.30	198.20	104.20	43.80	100.00	40.40	-96.20	202.30	-5.60	171.60	-18.10	-81.50	-13.70	-33.70	109.90	93.60	68.50	-15.20	-189.80	136.80	18.70	-161.60	90.70	121.40	46.30	-89.90	-186.80	227.60	-362.40	61.60	-116.70	99.60	70.00	115.50	-9.30	15.00	66.58	510.79	-172.04	28.78	-99.59	232.88	-154.75	134.91	-43.34	-21.32	81.42	108.10	-109.40	106.41	0.35	-6.01	-181.31	22.86	32.16	36.80	39.55	-76.05	96.03	89.53	-30.98	0.43	31.65	-27.75	22.70	-21.00	-52.31	38.32	65.79	-7.89	12.87	-22.45	42.56	-22.82	-16.30	18.44
Change in exchange rate																															0.10				-0.20	0.40		-0.20	-1.00	-2.20	0.40	-1.64	-2.11	1.56	-3.12	-2.88	-1.03	0.32	-0.15	-0.30	0.82	0.09	-0.93	0.08	0.30	-0.42	0.27	-0.60	-0.27	-0.23	0.83

about 11 hours ago

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