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 +	1,121.32	1,374.46	1,498.17	1,870.10	1,242.39	925.27	866.54	723.13	568.90	384.47	203.39	184.55	270.22	264.38	1.46	55.39	241.64	462.36	558.77	682.96
Net income
Depreciation, depletion and amortization	24.51	18.38	16.92	17.40	19.46	21.99	20.82	20.17	22.67	22.27	21.53	17.61	13.39	8.10	6.67	7.26	9.71	13.64	17.04	14.16
Stock-based compensation	69.21	73.93	99.51	82.54	58.23	50.79	78.53	75.70	44.56	43.60	54.09	63.23	34.30	64.84	64.47	53.14	46.30	41.20	14.19	58.13
Change in inventory	335.15	-108.56	-161.88	159.09	-238.28	-362.38	-94.18	-6.91	-154.10	-85.19	-134.80	-127.73	-52.86	-97.75	-99.53	-8.78	-18.15	288.28	44.76	60.36
Other working capital changes	692.45	1,390.72	1,543.63	1,611.08	1,402.98	1,214.87	861.36	634.17	655.77	403.79	262.57	231.44	275.40	289.19	29.85	3.77	203.78	119.23	482.78	550.31
Cash flow from investing +	-71.21	-26.55	-24.10	-27.43	-18.18	-3.93	-13.28	-8.18	-16.02	-9.43	-1.02	-19.08	-34.48	-22.61	-61.87	212.44	-221.62	-5.50	-9.32	-22.60
Capital expenditures	-24.51	-29.21	-24.88	-18.43	-17.88	-16.12	-22.70	-19.67	-20.27	-22.37	-18.28	-31.67	-19.02	-12.37	-11.44	-6.94	-3.04	-6.90	-10.55	-23.43
Others incl. marketable securities changes	-46.70	2.66	0.78	-9.00	-0.30	12.19	9.42	11.49	4.25	12.94	17.26	12.59	-15.46	-10.25	-50.42	219.38	-218.57	1.40	1.23	0.83
Cash flow from financing +	-1,757.90	-1,898.69	-832.97	-1,905.14	-1,397.01	727.64	-424.70	-672.26	-281.64	-403.73	-322.47	-486.30	-523.00	430.94	-652.55	-324.23	82.48	26.57	-441.36	-281.77
Dividend payout			-250.51	-196.72	-142.37	-180.87	-274.03	-234.00	0.00	-150.00	-300.00	-931.00	-1,250.00	0.00	0.00	0.00	0.00	0.00	-62.96	-84.43
Common stock repurchases	-1,833.32	-2,057.68	-1,081.82	-1,500.36	-1,538.02	-371.08	-698.42	-846.13	-422.17	-455.35	-431.37	-567.54	-554.49	-227.28	-689.30	-417.08		-0.13	-507.64	-291.69
Net Debt Issuance	75.42	158.99	499.36	-208.06	283.38	1,279.59	547.75	407.88	140.53	201.62	408.90	1,012.24	1,281.49	658.22	36.75	92.85	82.48	26.70	129.24	94.35

Change in cash	-707.79	-550.78	641.11	-62.47	-172.80	1,648.98	428.56	42.69	271.24	-28.70	-120.10	-320.83	-287.25	672.71	-712.96	-56.40	102.51	483.43	108.09	378.59

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 +	339.69	439.73	438.71	35.11	207.78	637.05	358.26	232.69	146.46	495.71	658.08	28.68	315.52	817.20	605.70	137.88	309.33	260.10	461.27	192.76	328.26	345.93	208.67	302.23	68.44	357.10	206.82	74.76	227.86	231.31	322.37	91.42	78.03	228.13	161.05	69.35	110.38	292.98	87.59	50.17	-46.28	187.81	55.99	-38.81	-1.60	226.41	-24.78	-1.29	-15.79	182.06	178.68	-12.42	-78.09	85.93	106.06	-18.45	90.84	6.04	20.64	-16.19	-9.03	140.99	-19.29	51.86	-118.16	145.71	118.33	-23.62	1.23	246.80	114.61	25.91	75.04	377.90	66.00	42.30	72.56	430.57	125.57	179.21	-52.38
Net income
Depreciation, depletion and amortization	6.74	6.94	6.10	5.69	5.78	4.95	4.69	4.36	4.38	4.33	4.18	4.22	4.19	4.16	4.25	4.53	4.46	4.74	4.68	4.84	5.20	5.19	5.55	5.63	5.62	5.45	5.22	5.08	5.06	5.12	5.03	4.99	5.04	5.58	5.59	5.80	5.70	5.68	5.66	5.49	5.45	5.35	5.44	5.46	5.28	5.03	4.66	4.22	3.71	4.02	3.53	3.08	2.77	2.28	2.09	1.93	1.81	1.72	1.71	1.64	1.60	1.72	1.82	1.85	1.88	2.02	2.72	2.40	2.58	2.93	3.25	3.63	3.84	4.14	4.26	4.30	4.34	4.07	3.77	3.31	3.01
Stock-based compensation	13.29	15.52	35.17	17.81	18.53	19.46	19.22	18.10	17.14	26.02	26.05	25.16	22.28	24.10	26.69	20.09	11.67	15.38	15.01	13.38	14.47	15.23	13.64	14.43	7.49	19.85	20.77	18.58	19.33	24.01	23.59	18.60	9.51	11.88	11.21	10.88	10.59	11.14	11.08	10.83	10.55	14.22	13.57	12.90	13.40	18.35	18.23	15.94	10.70	3.91	11.73	10.59	8.06	14.71	16.96	16.73	16.44	16.51	16.26	16.13	15.58	12.39	19.92	15.15	5.68	11.45	11.45	11.63	11.77	14.19	11.28	12.10	6.33	58.13			14.32	58.13			13.56
Change in inventory	-214.95	407.87	38.62	-59.67	-51.67	198.69	-12.98	-127.39	-166.88	53.62	16.32	-154.55	-77.27	382.17	208.30	-185.11	-246.27	-83.84	109.85	-143.58	-120.71	54.10	-160.64	-87.50	-168.35	149.16	-98.72	-116.56	-28.06	167.96	12.55	-89.22	-98.19	130.36	-11.61	-132.52	-140.33	224.63	-69.12	13.93	-254.64	154.95	-75.92	-129.63	-84.21	144.73	-59.96	-109.77	-102.73	178.82	24.87	-96.69	-159.85	64.76	1.82	-64.69	-99.64	48.89	-44.86	-42.14	-61.42	131.50	-138.30	79.21	-81.19	60.12	-18.27	-90.04	30.04	210.45	14.62	5.44	57.78	290.54	-92.84	-84.20	-68.74	277.52	6.89	4.28	-228.34
Other working capital changes	534.61	9.40	358.83	71.27	235.14	413.95	347.33	337.62	291.82	411.73	611.54	153.85	366.32	406.77	366.47	298.37	539.47	323.82	331.73	318.13	429.29	271.41	350.12	369.66	223.68	182.64	279.55	167.66	231.52	34.23	281.21	157.06	161.68	80.30	155.85	185.19	234.43	51.53	139.97	19.92	192.37	13.29	112.90	72.46	63.93	58.30	12.28	88.33	72.53	-4.69	138.55	70.60	70.92	4.19	85.18	27.59	172.23	-61.08	47.53	8.18	35.21	-4.61	97.26	-44.35	-44.53	72.11	122.43	52.39	-43.16	19.23	85.46	4.74	7.09	25.08	154.57	122.21	122.65	90.84	114.91	171.62	159.38
Cash flow from investing +	12.47	-13.83	-7.11	-35.25	-15.02	-6.76	-8.65	-4.41	-6.73	-6.75	-6.90	-7.54	-2.92	-6.79	-3.01	-13.31	-4.32	-6.19	-5.36	-3.23	-3.39	8.17	-4.29	-4.55	-3.26	-5.96	-4.52	-0.92	-1.88	-1.69	-3.40	-2.65	-0.44	-6.64	-3.88	-2.54	-2.96	-2.13	-2.66	-3.29	-1.35	-0.41	-1.68	0.53	0.54	-1.09	-5.83	-12.17	0.01	-15.92	-1.85	-2.70	-14.01	-17.34	-2.95	-2.02	-0.29	-1.50	1.06	-64.97	3.54	23.71	148.85	-52.89	92.77	38.58	398.17	49.95	-708.32	-1.61	-0.91	-1.47	-1.52	-3.87	-2.63	-2.02	-0.80	-7.12	-5.87	-4.85	-4.76
Capital expenditures	-4.87	-3.70	-5.45	-8.30	-7.06	-5.59	-8.21	-6.43	-8.98	-6.35	-7.08	-8.73	-2.71	-6.46	-3.22	-4.70	-4.06	-5.93	-5.33	-3.52	-3.10	-3.79	-4.11	-4.71	-3.51	-5.96	-6.04	-5.41	-5.29	-4.85	-5.57	-6.14	-3.11	-4.60	-5.89	-4.62	-5.16	-5.86	-4.74	-6.34	-5.43	-4.81	-4.88	-3.69	-4.89	-4.35	-6.52	-15.37	-5.43	-4.95	-5.98	-4.63	-3.46	-2.00	-4.37	-3.10	-2.90	-2.77	-1.20	-6.47	-1.01	-2.64	-1.39	-2.04	-0.88	-1.50	-0.92	-0.26	-0.37	-1.82	-1.33	-1.79	-1.96	-3.56	-2.91	-2.48	-1.60	-7.39	-6.09	-5.11	-4.85
Others incl. marketable securities changes	17.34	-10.13	-1.66	-26.95	-7.96	-1.17	-0.44	2.02	2.25	-0.40	0.18	1.20	-0.20	-0.33	0.21	-8.61	-0.26	-0.26	-0.04	0.29	-0.29	11.96	-0.18	0.16	0.25	0.00	1.52	4.50	3.41	3.16	2.16	3.49	2.68	-2.04	2.00	2.09	2.20	3.73	2.08	3.05	4.08	4.40	3.20	4.23	5.43	3.25	0.69	3.21	5.44	-10.98	4.14	1.93	-10.55	-15.35	1.42	1.08	2.60	1.27	2.26	-58.50	4.55	26.34	150.24	-50.85	93.65	40.08	399.09	50.21	-707.95	0.21	0.42	0.32	0.45	-0.31	0.28	0.46	0.80	0.27	0.22	0.25	0.09
Cash flow from financing +	-579.35	-492.62	-237.92	-457.84	-569.52	-534.29	-309.89	-624.13	-430.38	-243.51	-439.25	-121.68	-28.53	-57.24	-345.29	-787.70	-714.90	-364.98	-372.67	-339.23	-320.13	-136.79	360.10	612.05	-107.72	-306.39	7.36	-8.14	-117.53	-129.92	-144.89	-81.01	-316.44	-181.69	-58.41	-31.26	-10.28	-156.66	-187.00	-1.37	-58.70	-149.55	-164.43	3.35	-11.84	-146.19	-56.80	-312.16	28.85	-114.08	-141.06	-294.19	26.32	6.37	382.18	38.58	3.82	-20.87	-454.98	-208.74	32.04	-26.79	-164.60	-250.38	117.54	-49.81	15.90	14.17	102.22	-62.59	-16.80	76.04	29.92	-27.01	-320.26	-23.44	-70.64	-105.93	-57.06	-102.90	-15.88
Dividend payout											-45.44	-79.81	-1,209.41		-23.58			-142.37				-162.52				-274.03				-4,671.89	-0.23	0.00	0.00	-4,041.70	0.00	0.00	0.00	-3,676.31	-0.07	0.00	-0.15	-2,983.41	0.00	0.00	-0.30	-65.64	0.00	-0.28	0.00	-4.46	0.00	0.00	0.00	-44.22	0.00	0.00	0.00	-100.66	0.00	0.00	0.00	0.00	0.00	0.00						-23.24				-6.17			-71.00	-7.51			-35.84
Common stock repurchases	-631.96	-502.10	-276.41	-471.41	-583.39	-564.32	-357.45	-638.98	-496.94	-286.43	-484.26	-201.08	-110.05	-116.17	-368.49	-266.92	-748.79	-385.16	-398.49	-376.94	-377.43	-154.50	36.48	16.98	-216.58	-332.88	-61.06	-87.98	-216.50	-188.77	-173.83	-126.30	-357.24	-191.97	-70.69	-73.96	-85.55	-163.61	-195.24	-9.41	-87.10	-167.92	-194.16	-6.19	-63.10	-158.11	-61.99	-314.87	-32.58	-118.68	-140.83	-294.98	5.41	-7.15	-220.13	36.18	6.00	-22.67	-365.74	-237.48	-63.41	-39.79	-201.21	-176.08		-0.13				-0.17				-0.17	-297.86	-123.26	-86.35	-108.41	-62.47		-120.82
Net Debt Issuance	52.61	9.49	38.49	13.57	13.87	30.02	47.56	14.85	66.56	42.92	90.46	159.21	1,290.92	58.92	46.78	-520.79	33.89	162.55	25.82	37.72	57.30	180.23	323.62	595.07	108.86	300.51	68.42	79.85	98.97	4,730.73	29.17	45.29	40.80	4,051.98	12.28	42.70	75.27	3,683.26	8.30	8.04	28.55	3,001.78	29.73	9.53	51.56	77.56	5.19	2.99	61.43	9.06	-0.23	0.79	20.91	57.75	602.31	2.40	-2.19	102.46	-89.23	28.73	95.45	13.00	36.61	-74.29	117.54	-49.68	15.90	14.17	102.22	-39.19	-16.80	76.04	29.92	-20.67	-22.41	99.82	86.71	9.98	5.41	-102.90	140.79

Change in cash	-227.19	-66.72	193.68	-457.99	-376.76	96.00	39.72	-395.85	-290.65	245.45	211.94	-100.54	284.08	753.16	257.40	-663.13	-409.90	-111.08	83.23	-149.69	4.74	217.31	564.48	909.73	-42.54	44.74	209.65	65.71	108.45	99.70	174.07	7.77	-238.85	39.80	98.75	35.55	97.14	134.19	-102.07	45.51	-106.33	37.85	-110.12	-34.93	-12.91	79.13	-87.41	-325.62	13.07	52.06	35.77	-309.31	-65.78	74.96	485.29	18.10	94.37	-16.33	-433.27	-289.90	26.55	137.91	-35.04	-251.41	92.14	134.48	532.40	40.50	-604.87	182.60	96.90	100.48	103.45	347.02	-256.89	16.84	1.12	317.51	62.64	71.46	-73.02

about 11 hours ago

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