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
Operating cash flow +	1,462.90	-759.50	204.90	-379.30	1,791.00	-169.20	358.60	-343.50	-7.10	-300.60	3,902.80	2,645.70	2,994.30	2,028.40	2,404.50	2,877.00	418.70	54.30
Net income
Depreciation, depletion and amortization	192.10	184.10	180.60	147.40	52.00	52.10	65.60	46.90	41.30	72.00	322.80	192.10	163.60	107.80	83.10	24.50	28.60	27.10
Stock-based compensation	374.70	467.90	249.10	154.00	163.10	105.00	140.00	239.90		334.60		344.00	322.40	201.70	1,577.30
Change in inventory				63.20	71.40	3.50	-111.00		0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	896.10	-1,411.50	-224.80	-743.90	1,504.50	-329.80	264.00	-630.30	-48.40	-707.20	3,580.00	2,109.60	2,508.30	1,718.90	744.10	2,852.50	390.10	27.20
Cash flow from investing +	-4,245.40	-77.60	-43.60	-828.80	-32.20	-61.20	-27.80	-99.10	-34.00	-25.40	-21.50	37.00	-135.10	-126.10	-104.80	-185.60	-27.50	-15.50
Capital expenditures	-99.40	-77.70	-66.60	-659.00	-41.40	-61.20	-27.80	-31.30	-34.00	-25.40	-62.30	-29.70	-29.50	-32.70	-34.20	-21.20	-27.50	-36.10
Others incl. marketable securities changes	-4,146.00	0.10	23.00	-169.80	9.20	0.00	0.00	-67.80	0.00	0.00	40.80	66.70	-105.60	-93.40	-70.60	-164.40	0.00	20.60
Cash flow from financing +	3,278.70	682.80	-99.60	114.80	-242.50	370.30	-149.20	72.00	318.60	15.30	-4,011.20	-2,293.40	-2,503.70	-1,841.30	-2,649.20	-2,533.40	-587.30	-469.40
Dividend payout	-505.10	-503.00	-497.70	-443.60	-355.80	-351.30	-172.60	-153.40	-124.10	-140.90	-251.00	-102.70	-59.90	-464.00	-1,498.40	-787.80	-215.60	-425.40
Common stock repurchases	-686.50	-554.60	-203.50	-185.60	-161.80	-26.40	-439.90	-107.50	-0.20	-58.90	1,090.50	210.80	2.10	820.00
Net Debt Issuance	4,470.30	1,740.40	601.60	744.00	275.10	748.00	463.30	332.90	442.90	215.10	-4,850.70	-2,401.50	-2,445.90	-2,197.30	-1,150.80	-1,745.60	-371.70	-44.00

Change in cash	496.20	-154.30	61.70	-1,093.30	1,485.50	161.60	181.60	-370.60	277.50	-310.70	-129.90	389.30	355.50	61.00	-349.50	158.00	-196.10	-430.60
Change in exchange rate					-30.80	21.70

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
Operating cash flow +	469.00	452.30	-2,610.60	882.30	-352.10	-352.80	274.30	290.80	71.10	254.10	799.80	-736.50	-112.50	-120.80	300.00	-186.80	-371.70	488.60	707.10	525.80	69.50	-58.60	-33.70	169.00	-245.90	-565.40	655.00	-72.00	341.00	-438.50	633.20	-515.60	-22.60	-578.90	198.70	-141.80	514.90	-539.90	521.50	-413.70	19.70	-539.90	1,145.70	1,822.00	1,475.00	129.40	438.50	1,088.00	989.80	437.70	1,180.10	-78.30	1,454.80	-23.90	1,144.30	428.10	479.90	697.00	652.90	537.80	772.70	352.10	2,112.10
Net income
Depreciation, depletion and amortization	50.50	49.00	48.50	47.70	46.90	47.10	46.20	45.50	45.30	43.60	48.90	44.10	44.00	44.70	42.80	40.50	19.40	11.50	13.70	13.40	13.40	13.20	12.90	13.40	12.60	20.70	16.10	14.00	14.80	12.60	12.40	11.20	10.70	10.40	10.80	10.10	10.00	41.10	18.40	16.40	17.80	41.10	213.70	28.10	39.90	66.70	36.80	30.90	57.70	32.50	54.70	32.90	43.50	33.70	25.90	24.00	24.20	21.50	24.40	19.00	18.20	6.90	6.60
Stock-based compensation	119.80	87.60			103.50		142.90	127.40	111.00	65.00	67.30	70.70	54.40	14.70	56.00	48.30	40.70	43.40	44.30	47.20	32.40	29.20	21.10	34.60	29.10	23.40	38.90	35.20	36.00	44.00	52.00	68.40	84.90		81.00	88.00	72.80	87.00	81.40	109.00	75.40		86.80	114.30	89.90	81.10	79.70	109.00	74.20	65.40	78.70	126.00	52.30	54.30	53.20		-95.80				998.10
Change in inventory										502.20	165.00	-410.50	-256.70	16.40	-7.90	-116.80															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	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	298.70	315.70	-2,659.10	834.60	-502.50	-399.90	85.20	117.90	-85.20	-356.70	518.60	-440.80	45.80	-196.60	209.10	-158.80	-431.80	433.70	649.10	465.20	23.70	-101.00	-67.70	121.00	-287.60	-609.50	600.00	-121.20	290.20	-495.10	568.80	-595.20	-118.20	-589.30	106.90	-239.90	432.10	-668.03	421.70	-539.10	-73.50	-581.00	845.20	1,679.60	1,345.20	-18.40	322.00	948.10	857.90	339.80	1,046.70	-237.20	1,359.00	-111.90	1,065.20	404.10	551.50	675.50	628.50	518.80	-243.60	345.20	2,105.50
Cash flow from investing +	-1,124.60	-1,379.00	-23.20	-17.50	-16.70	-26.70	88.00	-905.80	-14.20	40.90	-29.20	38.60	-93.90	34.40	-227.40	-5.10	-630.70	-14.40	-6.10	-2.00	-9.70	-23.90	-13.60	-10.50	-13.20	-10.30	6.20	-16.60	-7.10	-79.00	-7.60	-7.80	-4.70	-34.00	-9.30	-13.00	-3.70	246.20	-9.50	-3.50	1.50	-21.50	432.10	-700.70	0.90	-10.10	-8.90	-21.70	77.70	-71.10	-44.80	-4.50	-14.70	-55.50	-6.20	-16.20	-48.20	16.30	-70.30	-18.60	-14.60	-118.70	-54.20
Capital expenditures	-28.10	-42.00	-23.20	-17.50	-16.70	-26.70	-19.10	-17.70	-14.20	-17.00	-17.10	-19.60	-12.90	-15.60	-7.60	-5.10	-12.30	-14.40	-9.40	-7.90	-9.70	-23.90	-13.60	-10.50	-13.20	-10.30	-6.20	-16.60	-7.10	-11.20	-7.60	-7.80	-4.70	-8.00	-9.30	-13.00	-3.70	-12.50	-4.90	-4.20	-4.20	-12.50	-5.90	-26.50	-17.40	-14.60	-6.70	-4.70	-3.70	-10.70	-6.50	-6.90	-5.40	-34.30	-7.70	-13.20	-5.10	-8.40	-16.10	-10.70	-7.10	-13.10	-53.90
Others incl. marketable securities changes	-1,096.50	-1,337.00	0.00	0.00	0.00	0.00	107.10	-888.10	0.00	57.90	-12.10	58.20	-81.00	50.00	-219.80	0.00	-618.40	0.00	3.30	5.90	0.00	0.00	0.00	0.00	0.00	0.00	12.40	0.00	0.00	-67.80	0.00	0.00	0.00	-26.00	0.00	0.00	0.00	258.70	-4.60	0.70	5.70	-9.00	438.00	-674.20	18.30	4.50	-2.20	-17.00	81.40	-60.40	-38.30	2.40	-9.30	-21.20	1.50	-3.00	-43.10	24.70	-54.20	-7.90	-7.50	-105.60	-0.30
Cash flow from financing +	204.40	862.40	3,530.90	-812.10	296.60	312.10	-445.30	878.20	-216.70	-152.20	-355.40	544.50	-136.50	25.90	13.00	240.40	-164.50	-400.40	88.20	220.90	-151.20	118.20	412.10	-616.60	456.60	-121.20	174.30	49.50	-251.80	-78.30	-261.80	357.30	54.80	244.90	350.70	54.40	-331.40	28.90	-283.10	332.60	-122.80	28.90	-1,457.00	-976.10	-1,607.00	-221.40	-237.70	-836.50	-997.80	-278.20	-894.40	93.50	-1,424.60	-116.40	-832.90	-467.20	-424.80	-906.30	-334.70	-639.40	-798.60	-82.10	-2,008.10
Dividend payout	-126.40	-125.90	-126.50	-126.30	-126.40	-125.20	-125.50	-125.60	-126.70	-126.30	-126.30	-126.70	-118.40	-118.20	-118.30	-117.60	-89.50	-89.10	-89.30	-88.70	-88.70	-88.40	-88.30	-87.20	-87.40	-36.50	-55.80	-27.00	-53.30	-51.40	-29.20	-33.70	-39.10	-61.10	-40.30	-9.00	-13.70	-45.00	-53.50	-21.40	-23.60	-45.00	-71.40	-23.70	-110.90	-10.80	-10.80	-10.70	-70.40	-7.90	-7.90	-7.30	-36.80	-459.20	-4.80	-253.20	-199.10	-1,498.40			-540.20	-787.80
Common stock repurchases	-204.80	-203.70	-202.70	-103.60	-176.50	-75.80	-150.50	-178.30	-150.00	0.20	-42.90	-60.50	-100.30	-38.70	-41.60	-24.90	-80.40	-77.30	-59.50	-15.00	-10.00	26.40	-26.00	-1.10	-26.40	-405.40	-22.50	-1.60	-10.40	-20.00	-36.50	-51.00	3.40	-355.90	449.50	25.80	-0.20	944.00	-17.40	-30.10	-6.10	-749.30	276.10	-88.00	752.20	449.50	628.20	542.40	210.80	-356.80	893.20	193.50	-727.80	0.00	0.00	0.00	0.00
Net Debt Issuance	535.60	1,192.00	3,860.10	-582.20	599.50	513.10	-169.30	1,182.10	60.00	-26.10	-186.20	731.70	82.20	182.80	172.90	382.90	5.40	-234.00	237.00	324.60	-52.50	180.20	526.40	-528.30	570.40	320.70	252.60	78.10	-188.10	-6.90	-196.10	442.00	90.50	661.90	-58.50	37.60	-317.50	-870.10	-212.20	384.10	-93.10	823.20	-1,661.70	-864.40	-2,248.30	-660.10	-855.10	-1,368.20	-1,138.20	86.50	-1,779.70	-92.70	-660.00	342.80	-828.10	-214.00	-225.70	592.10	-334.70	-639.40	-258.40	705.70	-2,008.10

Change in cash	-451.20	-64.30	897.10	52.70	-72.20	-67.40	-83.00	263.20	-159.80	142.80	415.20	-153.40	-342.90	-60.50	85.60	48.50	-1,166.90	43.00	789.20	744.70	-91.40	57.40	364.80	-458.10	197.50	-696.90	835.50	-39.10	82.10	-595.80	361.10	-199.50	49.20	-368.00	566.00	-75.20	190.40	-264.80	236.00	-103.90	-80.30	-532.50	91.40	191.30	-217.20	-102.10	115.40	244.50	67.70	88.40	240.90	2.50	3.30	-195.80	305.20	-55.30	6.90	-193.00	247.90	-120.20	-40.50	151.30	49.80
Change in exchange rate																		-30.80				21.70									-2.70	-33.40	21.70		25.90	25.20	10.60		7.10	-19.30	21.30		-29.40	46.10	-86.10		-76.50	14.70	-2.00			-8.20	-12.20

about 12 hours ago

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