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 +	1,746.60	1,388.60	1,215.10	1,134.30	1,429.00	1,184.70	1,328.30	640.10	470.36	418.41	230.62	252.50	208.27	134.42	110.41	75.57	59.85	61.66	57.06	30.71
Net income
Depreciation, depletion and amortization	703.80	680.10	670.40	671.60	667.40	725.30	775.20	518.50	237.19	228.68	150.83	99.83	99.78	75.81	42.22	40.73	36.03	35.04	35.05	27.13
Stock-based compensation	257.70	203.30	159.50	124.80	114.00	87.80	72.40	96.90	41.49	50.56	44.08	11.48	8.39	5.59	13.49	13.25	5.61	7.32	10.98	3.87
Change in inventory			-68.30		47.90	-97.60	-42.20	6.70	-22.15	17.84	-1.95	4.76	-3.00	10.59	1.26	-64.68	15.23	-4.49	6.91	4.95
Other working capital changes	785.10	505.20	453.50	337.90	599.70	469.20	522.90	18.00	213.83	121.33	37.66	136.43	103.10	42.42	53.43	86.27	2.99	23.78	4.12	-5.24
Cash flow from investing +	-1,329.40	-855.70	-268.40	-1,757.60	-148.20	-210.50	-140.50	-7,102.60	-63.38	-495.29	-2,748.31	-104.44	-17.91	-984.98	-29.35	-51.10	-54.13	-24.61	-12.84	-18.63
Capital expenditures	-80.80	-61.40	-251.50	-208.30	-136.60	-106.40	-130.40	-89.10	-45.97	-37.55	-17.87	-18.56	-14.32	-18.29	-7.63	-5.34	-2.56	-6.75	-7.72	-4.22
Others incl. marketable securities changes	-1,248.60	-794.30	-16.90	-1,549.30	-11.60	-104.10	-10.10	-7,013.50	-17.41	-457.74	-2,730.44	-85.89	-3.59	-966.69	-21.73	-45.76	-51.58	-17.86	-5.12	-14.40
Cash flow from financing +	-221.70	-152.30	712.80	-1,184.50	556.70	-1,428.10	-513.40	7,517.00	-466.41	-236.09	2,847.07	-120.14	-189.85	894.52	-125.36	41.15	-17.90	-25.53	-37.41	-16.43
Dividend payout	-253.80	-244.90	-220.90	-203.10	-174.00	-136.10	-107.70	-70.90	-54.36	-50.14	-45.45	-10.49	0.00	0.00	0.00	-10.81
Common stock repurchases	-1,036.00	-737.50	-471.60	-476.10	-487.90	-227.70	-60.30	-17.50	-4.80	-0.02	3,098.17	-11.22	-0.94	14.35	60.76	-1.17	-2.22	-2.36	-0.01	-0.07
Net Debt Issuance	1,068.10	830.10	1,405.30	-505.30	1,218.60	-1,064.30	-345.40	7,605.40	-407.26	-185.94	-205.65	-98.42	-188.91	880.17	-186.12	53.13	-15.68	-23.18	-37.40	-16.36

Change in cash	195.50	380.60	1,659.50	-1,807.80	1,837.50	-453.90	674.40	1,054.50	-59.43	-316.60	324.58	25.11	-1.69	45.84	-44.53	65.61	-12.18	11.52	6.81	-4.34
Change in exchange rate										-3.63	-4.80	-2.82	-2.20	1.88	-0.22

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 +	299.70	655.10	456.20	372.90	272.20	462.20	336.50	384.90	180.50	388.40	242.50	329.40	254.80	369.70	317.10	264.00	183.50	484.10	382.60	376.60	185.70	429.60	199.40	408.00	147.70	573.30	338.40	279.20	137.40	317.70	202.70	49.76	69.94	163.27	113.27	137.30	56.53	181.39	97.68	120.72	18.62	110.06	19.85	69.56	31.17	88.24	71.45	54.27	38.55	53.99	84.27	49.36	20.64	73.76	24.99	22.54	13.14	38.83	30.53	28.96	12.09	27.94	24.20	7.89	15.54	14.85	24.10	9.87	11.03	18.53	43.10	25.01	19.39	16.92	17.39	6.51	16.24	4.91	9.00	1.37	15.44
Net income
Depreciation, depletion and amortization	181.00	184.60	175.40	174.90	170.80	175.80	171.30	167.50	165.50	170.00	168.60	165.90	165.90	177.40	164.60	164.00	165.60	167.20	164.90	165.80	169.50	181.20	180.00	179.40	184.70	192.40	190.10	189.90	202.80	175.60	146.20	135.33	61.37	60.31	59.67	58.66	58.56	57.77	57.47	58.17	55.27	49.99	48.74	26.11	26.00	25.34	24.66	24.90	24.94	25.34	24.70	24.99	24.75	25.19	24.74	15.68	10.21	10.74	10.49	10.61	10.38	10.37	10.06	10.18	10.11	9.32	9.11	9.03	8.57	8.75	26.30			9.09	8.74	8.73	8.48	6.99	6.77	6.80	6.57
Stock-based compensation	61.70	84.80	60.00	60.20	52.70	55.40	52.20	50.60	45.10	42.00	42.10	33.50	41.90	31.50	7.40	46.00	39.90	31.30	27.20	27.70	27.80	21.90	21.30	22.10	22.50	16.70	17.10	18.20	20.40	20.80	18.40	45.00	12.70	9.92	10.30	10.40	10.90	10.16	12.49	12.57	15.35	12.64	23.12	4.21	4.11	2.93	2.78	2.80	2.98	2.38	1.98	1.93	2.11	1.79	1.39	1.18	1.23	4.28	3.78	3.64	1.80	4.07	3.95	3.88	1.35	1.24	1.57	1.53	1.27	1.92				4.47	1.97	3.73	0.81	2.16	1.71	-0.14	0.65
Change in inventory											-11.00	82.20						83.10	65.20	67.70	-168.10	73.50	-59.10	56.30	-168.30	82.50	7.20	3.80	-135.70	-30.90	0.80	63.77	-27.57	22.08	11.64	19.57	-75.44	38.86	6.34	26.70	-54.06	38.99	-15.85	2.84	-20.54	10.70	10.97	8.27	-25.18	13.02	2.94	1.88	-20.84	7.14	-8.76	21.57	-13.69	2.43	-52.65	-74.99	-56.34	-62.69	-64.09	-82.96	2.75	10.02	-11.58	-15.71	-5.38	-9.53				-1.72	9.93	0.76
Other working capital changes	57.00	385.70	220.80	137.80	48.70	231.00	113.00	166.80	-30.10	176.40	42.80	47.80	47.00	160.80	145.10	54.00	-22.00	202.50	125.30	115.40	156.50	153.00	57.20	150.20	108.80	281.70	124.00	67.30	49.90	152.20	37.30	-194.34	23.44	70.97	31.66	48.67	62.51	74.60	21.38	23.29	2.06	8.43	-36.17	36.40	21.60	49.27	33.03	18.31	35.82	13.26	54.66	20.56	14.62	39.63	7.63	-15.90	15.39	21.38	68.90	89.70	56.26	76.18	74.28	76.79	1.33	-5.73	25.00	15.04	6.57	17.40	16.80	25.01	19.39	5.08	-3.25	-6.71	6.95	-4.24	0.53	-5.30	8.21
Cash flow from investing +	-65.50	-1,087.80	-81.50	-84.80	-63.30	-28.60	-718.60	-33.40	-50.60	-101.30	-52.70	-64.60	-49.80	-49.80	-34.20	-90.10	-1,583.50	-22.70	-40.30	19.80	-17.90	-14.60	-27.80	-94.80	-73.30	-100.20	-13.60	-10.60	-16.10	-2,433.50	-20.30	-4,637.50	-11.30	-27.24	-12.94	-15.74	-7.46	-160.62	0.74	-12.88	-322.53	-120.75	-2,612.16	-12.23	-3.18	-90.89	-3.38	-7.55	-2.63	-6.47	-3.35	-5.86	-2.24	-11.07	-11.32	-961.34	-1.25	-3.79	-6.59	-2.10	-16.88	-36.34	-1.10	-1.29	-12.37	-42.57	-0.62	-7.29	-3.65	-18.41	-6.20			-2.34	-1.73	-1.49	-7.28	-1.72	-3.47	-0.86	-12.58
Capital expenditures	-6.00	-10.50	-34.70	-22.90	-12.70	-130.00	-75.40	-60.20	-55.80	-69.90	-60.20	-68.30	-53.10	-46.80	-75.60	-50.30	-35.60	-40.40	-36.50	-28.30	-31.40	-26.40	-28.10	-25.40	-26.50	-31.30	-39.60	-26.80	-32.70	-31.30	-18.90	-27.79	-11.11	-8.03	-12.94	-15.74	-9.27	-12.54	-8.11	-11.92	-4.98	-5.04	-5.29	-4.37	-3.18	-3.99	-3.40	-7.55	-3.61	-2.82	-3.35	-5.91	-2.25	-8.81	-4.34	-3.82	-1.32	-1.93	-1.52	-2.07	-2.11	-1.91	-1.10	-1.29	-1.05	-1.37	-0.57	-0.52	-0.10	-0.54	-6.20	-4.13	-2.91	-2.34	-1.94	-1.20	-2.24	-1.28	-1.00	-0.85	-1.10
Others incl. marketable securities changes	-59.50	-1,077.30	-46.80	-61.90	-50.60	101.40	-643.20	26.80	5.20	-31.40	7.50	3.70	3.30	-3.00	41.40	-39.80	-1,547.90	17.70	-3.80	48.10	13.50	11.80	0.30	-69.40	-46.80	-68.90	26.00	16.20	16.60	-2,402.20	-1.40	-4,609.71	-0.19	-19.22	0.00	0.00	1.81	-148.08	8.85	-0.96	-317.55	-115.71	-2,606.87	-7.86	0.00	-86.90	0.03	0.00	0.98	-3.65	0.01	0.05	0.01	-2.25	-6.98	-957.52	0.07	-1.86	-5.07	-0.03	-14.77	-34.44	0.00	0.00	-11.32	-41.21	-0.05	-6.77	-3.55	-17.86	0.00	4.13	2.91	0.00	0.21	-0.29	-5.05	-0.44	-2.47	-0.02	-11.48
Cash flow from financing +	-741.10	548.40	195.90	-1,923.10	935.30	637.80	807.50	-761.70	-835.90	1,525.40	272.60	-329.90	-755.30	-432.80	-820.90	-1,171.70	1,240.90	5.90	-692.30	522.10	653.70	49.60	-256.60	-703.40	-517.70	201.90	-285.50	-217.90	-211.90	1,964.50	-416.90	6,018.20	-48.80	-175.88	-89.41	-141.64	-59.49	-2.27	-91.84	-114.06	-27.93	-58.13	2,368.63	583.60	-47.04	38.80	-64.60	-51.77	-42.56	-45.09	-59.87	-50.45	-34.45	-56.48	-71.24	1,032.81	-10.57	-71.04	-29.53	-15.08	-9.71	6.04	-25.72	61.69	-0.87	-5.94	-10.62	-0.68	-0.65	-0.49	-25.00			-11.62	-13.00	-3.75	-9.05	-2.29	-9.44	0.56	-5.26
Dividend payout	-65.30	-65.50	-65.80	-60.90	-61.60	-62.30	-62.80	-60.10	-59.70	-60.00	-59.70	-50.50	-50.70	-49.70	-51.00	-51.30	-51.10	-51.20	-40.70	-40.90	-41.20	-36.20	-35.90	-32.10	-31.90	-31.70	-25.40	-25.40	-25.20	-20.20	-19.30	-16.90	-14.50	-14.44	-14.40	-12.79	-12.72	-12.69	-12.66	-12.44	-12.35	-12.24	-12.12	-10.56	-10.54	-10.49	0.00	0.00	0.00	-22.36	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases	-168.00	-318.70	-240.10	-270.30	-206.90	-368.20	-89.40	-227.00	-52.90	-130.60	-96.90	-110.80	-133.30	-90.70	-214.50	-0.10	-170.90	-124.20	-162.90	-143.60	-181.40	-7.90	-191.90	-27.90	-3.30	-60.30	-60.30	-9.30	-9.50	-4.80	-2.10	-8.50	-2.10	-46.28	-1.00	-2.51	-0.59	0.00	0.00	-3.07	-1.56	-10.68	3,069.96	721.94	4.66	58.93	-3.84	-3.89	-3.49	-0.94	8.27	5.16	8.93	2.03	4.86	3.57	3.90	0.00	0.00	0.00					-1.17	0.00	-0.44	-1.12	-0.66	-0.44				0.00				-0.07
Net Debt Issuance	-507.80	932.60	501.80	-1,591.90	1,203.80	1,068.30	959.70	-474.60	-723.30	1,716.00	429.20	-168.60	-571.30	-292.40	-555.40	-1,120.30	1,462.90	181.30	-488.70	706.60	876.30	93.70	-28.80	-643.40	-482.50	293.90	-199.80	-183.20	-177.20	1,989.50	-395.50	6,043.60	-32.20	-115.17	-74.01	-126.34	-46.18	10.42	-79.17	-98.55	-14.02	-35.21	-689.22	-127.77	-41.16	-9.64	-60.77	-47.87	-39.07	-21.79	-68.15	-55.60	-43.38	-58.51	-76.10	1,029.24	-14.46	-71.04	-29.53	-15.08	-9.71	6.04	-25.72	61.69	0.30	-5.94	-10.18	0.44	0.00	-0.06	-25.00	0.00	0.00	-11.61	-13.00	-3.75	-9.05	-2.22	-9.44	0.56	-5.26

Change in cash	-506.90	115.70	570.60	-1,635.00	1,144.20	1,071.40	425.40	-410.20	-706.00	1,812.50	462.40	-65.10	-550.30	-112.90	-538.00	-997.80	-159.10	467.30	-350.00	918.50	821.50	464.60	-85.00	-390.20	-443.30	675.00	39.30	50.70	-90.60	-151.30	-234.50	1,430.46	9.85	-39.85	10.92	-20.08	-10.42	15.76	6.58	-6.60	-332.33	-69.65	-226.00	641.48	-21.25	34.50	1.56	-4.85	-6.10	2.90	20.99	-8.25	-17.32	5.91	-54.22	92.53	1.63	-36.00	-5.59	11.78	-14.49	-2.37	-2.62	68.29	2.31	-33.66	12.86	1.90	6.73	-0.37	11.90	25.01	19.39	2.96	2.66	1.27	-0.09	0.90	-3.91	1.07	-2.41
Change in exchange rate																																						-2.75	-0.01	-0.38	-0.49	-0.83	-2.31	0.55	-2.20	-1.65	-1.90	0.20	0.54	0.46	-0.07	-1.31	-1.28	-0.31	3.36	-1.47	0.31

about 11 hours ago

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