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 +	1,234.20	1,052.40	1,037.90	1,098.50	1,203.90	1,161.00	1,104.30	1,143.60	1,109.60	949.27	949.50	785.88	811.29	849.54	742.96	688.58	557.11	434.03	375.01	367.52
Net income
Depreciation, depletion and amortization	93.30	83.60	47.40	36.20	30.70	27.10	24.00	20.80	16.70	14.74	13.97	11.28	11.57	14.89	51.55	58.77	59.54	45.63	48.28	15.69
Stock-based compensation	205.60	149.70	145.30	131.40	120.30	112.50	106.70	89.30	87.40	82.73	76.30	63.17	51.11	45.29	39.84	35.18	30.91	32.33	0.98	1.33
Change in inventory					9.90	26.30	26.20	30.34	13.41	9.05	-26.59	-10.49	-2.10	-0.85	93.86	102.82	130.10
Other working capital changes	935.30	819.10	845.20	930.90	1,043.00	995.10	947.40	1,003.16	992.09	842.75	885.82	721.92	750.71	790.22	557.72	491.82	336.56	356.07	325.74	350.51
Cash flow from investing +	-459.60	-24.00	468.70	-6.40	-75.30	-98.20	60.00	-330.00	-178.80	-109.80	-152.88	-246.10	-545.93	-374.26	-574.09	-459.46	-584.41	-209.03	-206.50	236.49
Capital expenditures	-26.60	-24.20	-18.60	-22.10	-15.90	-19.30	-25.90	-17.20	-28.80	-24.05	-17.35	-12.74	-9.56	-8.20	-7.20	-4.91	-4.28	-8.30	-16.73	-44.89
Others incl. marketable securities changes	-433.00	0.20	487.30	15.70	-59.40	-78.90	85.90	-312.80	-150.00	-85.75	-135.53	-233.37	-536.37	-366.07	-566.89	-454.55	-580.12	-200.73	-189.77	281.38
Cash flow from financing +	752.00	-1,059.90	-1,164.90	-1,168.00	-1,112.40	-1,086.30	-1,188.70	-755.00	-873.20	-844.35	-866.28	-686.24	-431.72	-394.03	-227.11	-91.42	-101.81	-191.48	-178.29	-383.10
Dividend payout
Common stock repurchases	-1,400.00	-1,299.90	-1,287.60	-1,299.90	-1,299.50	-1,297.70	-1,278.00	-1,103.90	-995.30	-987.90	-985.74	-768.18	-534.20	-466.16	-300.00	-200.00	-202.29	-239.54	-209.76	-435.49
Net Debt Issuance	2,152.00	240.00	122.70	131.90	187.10	211.40	89.30	348.90	122.10	143.55	119.46	81.94	102.47	72.14	72.89	108.58	100.48	48.07	31.47	52.39

Change in cash	1,526.60	-31.50	341.70	-75.90	16.20	-23.50	-24.40	58.60	57.60	-4.88	-69.66	-146.46	-166.37	81.26	-58.23	137.69	-129.11	33.53	-9.78	220.91

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 +	445.30	351.91	279.47	262.10	421.10	242.60	248.90	199.90	361.00	239.00	222.30	191.00	385.60	248.50	240.30	211.70	398.00	315.10	250.70	263.60	374.50	302.00	247.60	252.40	359.00	248.41	244.40	232.80	378.80	262.12	249.02	213.11	418.83	268.08	259.82	226.30	355.41	206.11	214.13	205.03	323.90	241.59	227.83	192.73	284.59	243.39	202.46	167.97	172.06	79.71	195.48	204.66	331.44	236.23	180.45	157.53	275.33	201.32	154.53	175.51	211.61	177.26	144.58	148.93	217.81	146.48	126.13	112.71	171.79	122.33	86.27	82.56	142.88	87.96	91.84	77.08	118.13	85.11	83.22	87.17	112.02
Net income
Depreciation, depletion and amortization	19.50	18.20	25.40	25.30	24.40	25.50	18.60	18.70	20.80	19.20	9.80	8.20	10.20	9.50	9.50	8.90	8.30	8.90	7.40	7.60	6.80	7.20	6.90	6.40	6.60	6.95	6.30	5.40	5.40	5.66	5.21	5.08	4.83	4.53	4.23	3.96	3.92	3.34	4.06	3.68	3.65	3.81	3.65	3.54	2.98	3.01	2.76	2.78	2.73	2.85	2.87	2.91	2.94	2.77	3.15	3.01	5.96	13.11	12.82	12.86	12.76	14.69	14.84	14.63	14.60	15.67	16.49	15.68	11.71	14.13	11.27	11.04	12.45	14.09	11.94	12.05	10.20	6.93	3.01	2.84	2.92
Stock-based compensation	59.80	56.40	62.10	45.90	41.20	29.80	39.00	39.30	41.60	39.90	36.50	36.20	32.70	30.10	35.20	33.70	32.40	32.60	31.20	29.90	26.60	29.00	29.10	28.00	26.40	26.65	29.30	26.00	24.80	24.88	21.31	20.83	22.31	22.36	22.65	23.38	19.08	21.70	20.82	22.00	18.22	19.77	19.96	18.80	17.78	17.13	16.98	16.59	12.47	12.55	13.64	13.75	11.17	11.55	12.03	11.92	9.79	10.20	11.50	9.90	8.25	8.47	8.70	9.08	8.93	8.14	7.70	7.27	7.80	1.49		8.39	9.07	-22.75	19.99
Change in inventory									25.76	25.76	37.99	63.64	-158.00	214.79	-12.45	9.59	9.59
Other working capital changes	366.00	277.31	191.97	190.90	355.50	187.30	191.30	141.90	272.84	154.14	138.01	82.96	500.70	-5.89	208.05	159.51	347.71	273.60	212.10	226.10	341.10	265.80	211.60	218.00	326.00	214.81	208.80	201.40	348.60	231.58	222.50	187.20	391.69	241.19	232.94	198.96	332.42	181.07	189.25	179.34	302.04	218.02	204.22	170.39	263.83	223.25	182.72	148.60	156.86	64.31	178.97	188.00	317.33	221.91	165.27	142.60	259.59	178.01	130.22	152.75	190.60	154.10	121.03	125.23	194.27	122.68	101.95	89.76	152.28	106.70	75.00	63.14	121.35	96.61	59.91	65.03	107.93	78.19	80.21	84.33	109.11
Cash flow from investing +	-101.60	-335.73	-177.34	-89.80	-7.40	179.50	-190.60	-6.40	-6.50	937.60	-461.10	-3.60	-4.20	57.50	-4.20	-6.70	-53.00	155.80	-224.00	-3.30	-3.80	-58.30	-27.60	-3.90	-8.40	85.33	-5.10	-5.10	-15.10	-316.87	-3.68	-4.77	-4.67	-156.33	-8.41	-6.12	-7.95	-92.01	-7.14	-5.94	-4.71	-46.13	-4.36	-65.58	-36.81	-237.99	-3.58	-2.33	-2.20	-538.55	-2.76	-2.04	-2.58	-369.38	-1.18	-1.28	-2.42	-562.06	-2.04	-2.61	-1.86	-441.92	-1.77	-14.87	-0.90	-523.22	-1.04	-58.75	-1.39	-193.05	-2.41	-11.63	-1.94	400.65	-2.87	-5.82	-598.46	278.40	-1.91	-38.84	-1.17
Capital expenditures	-9.40	-7.93	-6.72	-6.10	-7.40	-6.50	-4.80	-6.40	-6.50	-4.70	-6.10	-3.60	-4.20	-6.50	-4.20	-6.70	-4.70	-4.50	-4.30	-3.30	-3.80	-2.50	-4.50	-3.90	-8.40	-5.67	-5.50	-5.10	-9.60	-4.03	-3.68	-4.77	-4.67	-6.30	-8.41	-6.12	-7.95	-6.26	-7.14	-5.94	-4.71	-7.14	-4.36	-3.16	-2.68	-4.62	-3.58	-2.33	-2.20	-2.18	-2.76	-2.04	-2.58	-3.32	-1.18	-1.28	-2.42	-1.72	-1.99	-1.62	-1.86	-1.33	-1.44	-1.25	-0.90	-0.64	-1.04	-1.21	-1.39	-1.36	-2.41	-2.59	-1.94	-4.09	-2.65	-5.56	-4.42	-2.98	-1.91	-38.84	-1.17
Others incl. marketable securities changes	-92.20	-327.80	-170.61	-83.70	0.00	186.00	-185.80	0.00	0.00	942.30	-455.00	0.00	0.00	64.00	0.00	0.00	-48.30	160.30	-219.70	0.00	0.00	-55.80	-23.10	0.00	0.00	90.99	0.40	0.00	-5.50	-312.83	0.00	0.00	0.00	-150.04	0.00	0.00	0.00	-85.75	0.00	0.00	0.00	-38.99	0.00	-62.41	-34.13	-233.37	0.00	0.00	0.00	-536.37	0.00	0.00	0.00	-366.07	0.00	0.00	0.00	-560.34	-0.06	-0.99	0.00	-440.60	-0.33	-13.62	0.00	-522.58	0.00	-57.54	0.00	-191.68	0.00	-9.04	0.00	404.74	-0.21	-0.26	-594.03	281.38	0.00	0.00	0.00
Cash flow from financing +	-291.50	1,483.62	-204.13	-199.10	-280.50	-317.40	-283.50	-178.50	-280.50	-298.40	-294.10	-280.60	-291.80	-305.30	-301.60	-302.30	-258.80	-318.80	-185.70	-315.20	-292.70	-180.20	-278.20	-325.10	-302.80	-315.19	-301.50	-317.70	-254.30	-134.10	-217.60	-173.52	-229.76	-242.78	-194.22	-212.52	-223.69	-189.42	-197.51	-227.19	-230.14	-187.22	-225.92	-240.69	-209.68	-177.28	-177.46	-191.33	-140.17	-89.65	-107.17	-134.08	-100.82	-145.05	-140.37	-72.79	-35.82	-58.23	-60.51	-64.93	-48.95	7.97	-36.35	-46.94	-16.11	-18.98	-27.36	-29.44	-26.03	-55.49	-34.79	-38.02	-63.18	-53.28	-34.32	-42.58	-48.11	-29.31	-195.33	-113.19	-45.27
Dividend payout
Common stock repurchases	-325.00	-465.34	-366.37	-325.00	-325.00	-324.90	-325.00	-325.00	-325.00	-313.20	-324.60	-324.90	-324.90	-324.90	-325.00	-325.00	-325.00	-324.90	-325.00	-324.70	-324.90	-323.00	-325.00	-324.70	-325.00	-325.09	-323.00	-325.00	-305.00	-304.93	-299.98	-249.55	-249.41	-249.70	-249.77	-247.99	-247.86	-247.96	-247.00	-245.67	-247.27	-249.29	-249.76	-245.00	-241.69	-194.91	-192.40	-194.00	-186.87	-131.49	-128.28	-142.80	-131.64	-160.11	-156.06	-75.00	-75.00	-75.00	-75.00	-75.00	-75.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.00	-52.29	-66.72	-49.83	-50.00	-73.00	-61.86	-42.27	-50.00	-55.63	-31.69	-201.44	-138.43	-63.93
Net Debt Issuance	33.50	1,948.96	162.23	125.90	44.50	7.50	41.50	146.50	44.50	14.80	30.50	44.30	33.10	19.60	23.40	22.70	66.20	6.10	139.30	9.50	32.20	142.80	46.80	-0.40	22.20	9.90	21.50	7.30	50.70	170.82	82.38	76.03	19.65	6.93	55.55	35.47	24.17	58.54	49.49	18.49	17.13	62.07	23.85	4.31	32.00	17.62	14.94	2.67	46.70	41.83	21.11	8.72	30.82	15.06	15.69	2.21	39.18	16.77	14.49	10.07	26.05	57.97	13.65	3.07	33.89	31.02	22.64	20.56	26.26	11.23	15.04	11.99	9.82	8.58	7.95	7.42	7.52	2.38	6.11	25.24	18.66

Change in cash	52.20	1,499.80	-102.00	-26.80	133.20	104.70	-225.20	15.00	74.00	878.20	-532.90	-93.20	89.60	0.70	-65.50	-97.30	86.20	152.10	-159.00	-54.90	78.00	63.50	-58.20	-76.60	47.80	18.55	-62.20	-90.00	109.40	-188.85	27.74	34.82	184.40	-131.04	57.19	7.66	123.77	-75.32	9.48	-28.10	89.06	8.23	-2.45	-113.54	38.09	-171.88	21.42	-25.68	29.68	-548.49	85.55	68.54	228.04	-278.20	38.90	83.46	237.09	-418.98	91.98	107.97	160.80	-256.69	106.45	87.13	200.80	-395.72	97.73	24.52	144.37	-126.21	49.07	32.91	77.76	435.33	54.65	28.67	-528.43	334.21	-114.02	-64.86	65.58

about 11 hours ago

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