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 +	1,753.40	1,685.60	1,219.10	2,359.40	3,452.00	1,918.90	1,522.70	1,619.90	229.50	170.50	1,506.40	1,291.30	1,233.20	902.80	948.40	732.80	535.60	741.80	758.00	593.20
Net income
Depreciation, depletion and amortization	605.50	504.20	481.60	645.80	204.80	189.60	190.80	159.50	143.60	133.40	126.30	111.70	90.60	80.90	72.40	63.00	65.70	62.30	54.00	46.50
Stock-based compensation	216.90	247.30	265.60	285.40	274.60	246.20	206.60	197.10	152.00	161.60	149.00	133.40	114.60	104.10	98.70	89.50	89.10	85.50	79.80	658.40
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-18.80
Other working capital changes	931.00	934.10	471.90	1,428.20	2,972.60	1,483.10	1,125.30	1,263.30	-66.10	-124.50	1,231.10	1,046.20	1,028.00	717.80	777.30	580.30	380.80	594.00	643.00	-111.70
Cash flow from investing +	230.30	-177.50	128.20	-41.50	-1,098.10	-36.30	-324.50	-875.50	39.00	106.20	109.00	-443.40	-437.50	-310.10	-165.00	-276.90	-166.70	-125.00	-344.70	-421.20
Capital expenditures	-274.20	-423.40	-307.90	-237.60	-239.10	-214.60	-204.60	-168.50	-186.10	-148.30	-151.30	-126.20	-105.80	-76.90	-82.30	-118.00	-133.90	-144.10	-145.60	-94.40
Others incl. marketable securities changes	504.50	245.90	436.10	196.10	-859.00	178.30	-119.90	-707.00	225.10	254.50	260.30	-317.20	-331.70	-233.20	-82.70	-158.90	-32.80	19.10	-199.10	-326.80
Cash flow from financing +	-1,277.40	-936.60	-1,078.60	-2,076.90	-2,988.80	-1,486.30	-832.70	-1,239.50	461.50	-176.40	-1,949.20	-739.80	-276.80	-611.50	-698.60	-386.10	-244.70	-782.80	-401.20	-202.60
Dividend payout	-1,143.00	-1,135.60	-1,121.70	-1,107.40	-1,701.90	-845.80	-733.90	-694.30	-563.10	-540.80	-1,059.00	-462.10	-396.70	-603.40	-317.90	-278.90	-256.90	-312.50	-180.30	-147.60
Common stock repurchases	-620.90	-370.50	-272.40	-849.80	-1,138.50	-1,201.90	-705.80	-1,090.40	-458.10	-676.90	-987.80	-415.50	-14.10	-135.20	-479.70	-240.00	-71.00	-614.20	-312.10	-171.00
Net Debt Issuance	486.50	569.50	315.50	-119.70	-148.40	561.40	607.00	545.20	1,482.70	1,041.30	97.60	137.80	134.00	127.10	99.00	132.80	83.20	143.90	91.20	116.00

Change in cash	706.30	571.50	268.70	241.00	-634.90	396.30	365.50	-510.50	735.30	98.20	-333.80	108.10	518.90	-18.80	84.80	69.80	124.20	-166.00	12.10	-30.60
Change in exchange rate								-15.40	5.30	-2.10

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 +	954.00	-18.70	982.50	529.90	750.00	-281.90	652.50	677.70	637.30	-157.40	470.00	394.80	511.70	-135.20	767.60	623.60	1,103.40	361.30	1,288.70	807.30	994.70	2.00	276.20	853.00	787.70	22.00	551.90	370.10	578.70	133.50	557.10	408.30	521.00	-123.30	213.60	-49.30	188.50	-97.70	282.40	-86.70	63.60	136.90	506.90	342.90	543.80	75.20	490.50	238.50	487.10	74.90	430.40	268.50	459.40	41.80	366.50	228.70	265.80	7.90	330.00	274.50	336.00	21.30	259.30	195.50	256.70	69.00	196.80	130.40	139.40	5.40	283.20	194.60	258.60	70.80	265.40	180.10	241.70	68.88	168.25	174.90	181.17
Net income
Depreciation, depletion and amortization	68.80	401.80	70.80	185.70	63.60	315.80	-62.00	187.80	62.60	300.00	63.70	59.10	58.80	479.80	56.80	54.70	54.50	53.70	51.70	50.40	49.00	45.60	49.70	48.20	46.10	59.10	45.70	44.10	41.90	44.60	40.20	37.80	36.90	36.70	35.00	36.30	35.60	33.40	34.00	33.80	32.20	31.90	33.10	32.20	29.10	28.30	28.30	28.00	27.10	25.20	22.10	21.90	21.50	21.40	20.70	20.00	19.20	19.10	18.60	18.00	16.70	15.90	16.00	15.60	15.50	15.70	16.50	16.70	16.80	15.90	15.50	15.70	15.20	13.70	12.20	14.20	13.80	13.34	11.00	11.00	11.10
Stock-based compensation	49.10	82.70	37.30	46.60	50.30	85.10	49.60	54.20	58.40	95.90	54.30	56.60	58.80	99.70	62.80	59.30	63.60	108.30	52.40	56.40	57.50	81.70	52.90	53.30	58.30	70.50	45.40	47.20	43.50	61.80	44.50	45.20	45.60	41.40	36.40	37.40	36.80	43.70	42.30	38.80	36.80	41.60	40.80	35.60	31.00	37.50	34.10	32.60	29.20	33.30	29.70	27.90	23.70	26.80	27.30	25.90	24.10	24.90	27.40	25.00	21.40	23.20	23.20	23.00	20.10	21.10	24.00	23.40	20.60	22.90	23.30	20.90	18.40	61.00	20.70	19.40	16.80	3.20
Change in inventory																															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
Other working capital changes	836.10	-503.20	874.40	297.60	636.10	-682.80	664.90	435.70	516.30	-553.30	352.00	279.10	394.10	-714.70	648.00	509.60	985.30	199.30	1,184.60	700.50	888.20	-125.30	173.60	751.50	683.30	-107.60	460.80	278.80	493.30	27.10	472.40	325.30	438.50	-201.40	142.20	-123.00	116.10	-174.80	206.10	-159.30	-5.40	63.40	433.00	275.10	483.70	9.40	428.10	177.90	430.80	16.40	378.60	218.70	414.20	-6.40	318.50	182.80	222.50	-36.10	284.00	231.50	297.90	-17.80	220.10	156.90	221.10	32.20	156.30	90.30	102.00	-33.40	244.40	158.00	225.00	-3.90	232.50	146.50	211.10	52.35	157.25	163.90	170.07
Cash flow from investing +	50.40	249.20	-10.40	-9.00	-86.80	-22.50	-61.60	-84.80	-8.60	90.10	38.10	-78.40	-57.50	28.00	-43.80	-29.50	3.80	-1,155.70	51.90	36.50	-30.80	16.80	-55.50	-25.20	27.60	-247.80	-47.60	4.70	-33.80	-45.10	113.60	-424.20	-519.80	-36.40	-62.20	108.20	29.40	-4.10	-51.70	-45.80	207.80	157.60	-14.70	0.20	-34.10	-27.70	-227.90	-158.00	-29.80	-298.90	-81.40	-25.60	-31.60	-107.90	-27.50	-165.40	-9.30	-33.10	-65.50	-49.40	-17.00	-11.80	-42.10	-48.60	-174.40	-24.60	-77.60	-17.20	-47.30	-68.60	-13.20	-9.10	-34.10	-70.20	-132.50	-81.20	-60.80	-166.43	-54.89	-150.13	-49.76
Capital expenditures	-62.00	-66.70	-63.30	-82.00	-82.00	-113.00	-104.60	-103.30	-102.50	-81.90	-93.60	-71.70	-60.70	-60.40	-54.40	-67.90	-54.90	-60.40	-56.90	-63.00	-58.80	-59.20	-50.10	-59.30	-46.00	-55.70	-54.40	-46.80	-47.70	-47.00	-42.90	-41.90	-36.70	-57.00	-46.50	-35.70	-46.90	-35.80	-33.30	-44.00	-35.20	-36.70	-34.70	-38.60	-41.30	-43.60	-22.90	-34.30	-25.40	-31.20	-33.10	-18.70	-22.80	-21.20	-19.10	-18.00	-18.60	-32.80	-16.50	-21.30	-11.70	-16.60	-33.40	-43.00	-25.00	-30.90	-37.70	-34.50	-30.80	-47.60	-43.00	-23.60	-29.90	-42.80	-44.00	-31.90	-26.90	-25.29	-24.08	-23.38	-21.65
Others incl. marketable securities changes	112.40	315.90	52.90	73.00	-4.80	90.50	43.00	18.50	93.90	172.00	131.70	-6.70	3.20	88.40	10.60	38.40	58.70	-1,095.30	108.80	99.50	28.00	76.00	-5.40	34.10	73.60	-192.10	6.80	51.50	13.90	1.90	156.50	-382.30	-483.10	20.60	-15.70	143.90	76.30	31.70	-18.40	-1.80	243.00	194.30	20.00	38.80	7.20	15.90	-205.00	-123.70	-4.40	-267.70	-48.30	-6.90	-8.80	-86.70	-8.40	-147.40	9.30	-0.30	-49.00	-28.10	-5.30	4.80	-8.70	-5.60	-149.40	6.30	-39.90	17.30	-16.50	-21.00	29.80	14.50	-4.20	-27.40	-88.50	-49.30	-33.90	-141.14	-30.81	-126.75	-28.11
Cash flow from financing +	-622.50	-491.80	-423.20	-275.90	-489.50	-208.40	-152.70	-307.70	-267.80	-461.40	-297.20	-175.80	-144.20	-460.20	-485.70	-486.90	-644.10	-1,097.70	-1,398.40	-185.20	-307.50	-67.00	-108.20	-318.80	-992.30	-209.70	-121.50	-195.50	-306.00	-776.40	-74.90	-146.10	-242.10	190.90	205.80	-81.20	146.00	-131.10	-129.10	134.60	-50.80	-286.60	-597.00	-884.30	-205.40	-185.90	-322.40	-115.50	-116.00	-71.30	-111.60	-72.90	-21.00	-289.80	-76.30	-194.50	-50.90	-78.30	-285.80	-267.30	-67.20	-6.80	-141.90	-175.90	-61.50	-40.40	-47.30	-67.60	-89.40	-170.40	-98.50	-114.50	-399.40	-63.20	-180.40	-114.80	-42.80	-5.67	-51.60	-143.62	-1.71
Dividend payout	-289.10	-284.50	-283.40	-285.60	-289.50	-284.60	-281.30	-283.20	-286.50	-279.70	-279.60	-280.20	-282.20	-275.00	-276.20	-277.00	-279.20	-247.90	-948.90	-252.80	-252.30	-210.10	-210.00	-210.50	-215.20	-183.50	-182.60	-183.20	-184.60	-172.00	-173.60	-173.90	-174.80	-142.30	-140.40	-139.50	-140.90	-134.20	-135.00	-135.70	-135.90	-131.80	-132.70	-659.10	-135.40	-114.90	-115.50	-115.90	-115.80	-99.60	-99.40	-99.00	-98.70	-343.70	-86.60	-86.30	-86.80	-78.60	-78.60	-80.00	-80.70	-70.00	-69.10	-69.80	-70.00	-64.60	-64.30	-64.10	-63.90	-61.90	-62.20	-62.30	-126.10	-44.90	-45.10	-45.20	-45.10	-36.83	-36.90	-37.00	-36.90
Common stock repurchases	-333.50	-169.30	-153.50	-113.10	-215.20	-101.40	-73.60	-112.40	-83.10	-131.20	-90.80	-42.20	-8.20	-121.90	-217.50	-190.30	-320.10	-645.40	-181.70	-52.20	-259.20	-43.40	-131.40	-135.80	-891.30	-129.80	-173.20	-171.80	-231.00	-547.40	-92.70	-159.00	-291.30	-1.40	-9.80	-140.80	-306.10	-151.20	-281.70	-37.30	-206.70	-167.10	-466.90	-240.20	-113.60	-131.80	-226.80	-25.60	-31.30	-121.10	-14.10	20.70	70.20	-344.50	-6.00	-129.20	24.10	-18.10	-226.30	-204.00	-31.30	169.00	-85.50	-121.80	-32.70	-12.10	0.00	-8.00	-50.90	-154.70	-89.80	-74.80	-294.90	-147.70	-156.80	-76.00	-23.20	-0.03	-46.00	-125.00
Net Debt Issuance	0.10	-38.00	13.70	122.80	15.20	177.60	202.20	87.90	101.80	-50.50	73.20	146.60	146.20	-63.30	8.00	-19.60	-44.80	-204.40	-267.80	119.80	204.00	186.50	233.20	27.50	114.20	103.60	234.30	159.50	109.60	-57.00	191.40	186.80	224.00	334.60	356.00	199.10	593.00	154.30	287.60	307.60	291.80	12.30	2.60	15.00	43.60	60.80	19.90	26.00	31.10	149.40	1.90	5.40	7.50	398.40	16.30	21.00	11.80	18.40	19.10	16.70	44.80	-105.80	12.70	15.70	41.20	36.30	17.00	4.50	25.40	46.20	53.50	22.60	21.60	129.40	21.50	6.40	25.50	31.20	31.30	18.38	35.19

Change in cash	381.90	-261.30	548.90	245.00	173.70	-512.80	438.20	285.20	360.90	-528.70	210.90	140.60	310.00	-567.40	238.10	107.20	463.10	-1,892.10	-57.80	658.60	656.40	-48.20	112.50	509.00	-177.00	-435.50	381.00	179.60	238.20	-701.00	600.00	-169.90	-239.60	29.60	360.30	-15.10	360.50	-232.90	101.60	2.10	219.20	7.90	-104.80	-541.20	304.30	-138.40	-59.80	-35.00	341.30	-295.30	237.40	170.00	406.80	-355.90	262.70	-131.20	205.60	-103.50	-21.30	-42.20	251.80	2.70	75.30	-29.00	20.80	4.00	71.90	45.60	2.70	-233.60	171.50	71.00	-174.90	-62.60	-47.50	-15.90	138.10	-103.22	61.76	-118.85	129.70
Change in exchange rate																											-1.80	0.30	-0.70	-13.00	4.20	-7.90	1.30	-1.60	3.10	7.20	-3.40				-1.40

about 11 hours ago

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