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 +	1,413.50	335.34	496.49	969.94	749.49	-124.60	710.66	336.23	-92.99	304.76	86.54	26.26	9.18	-94.83	-161.72	97.94	12.36	-140.86	-92.69	-50.37
Net income
Depreciation, depletion and amortization	93.29	89.25	82.66	67.86	57.84	51.81	54.53	54.97	52.18	58.43	44.88	41.41	29.21	29.98	26.99	24.49	16.69	13.07	12.96	7.41
Stock-based compensation	249.35	266.06	215.89	188.42	183.01	177.88	166.59	148.15	133.06	96.20	69.87	62.16	38.40	38.49	28.98	14.86	9.98	15.03	8.89	8.89
Change in inventory	-58.51	-127.63	-170.15	-67.50	-20.97	-19.47	-6.10	4.04	4.85	4.05	0.10	-4.09	-6.59	-5.22	-3.54	6.25	6.37	-154.02	4.19	-8.07
Other working capital changes	1,129.38	107.66	368.09	781.17	529.60	-334.82	495.63	129.06	-283.07	146.08	-28.32	-73.22	-51.84	-158.09	-214.15	52.34	-20.68	-14.94	-118.74	-58.60
Cash flow from investing +	-102.61	157.52	-207.68	-78.54	-207.70	-269.00	-87.45	-86.42	-349.98	-232.49	-105.01	-138.44	-37.40	-1.99	-2.50	15.20	16.45	105.89	170.36	26.04
Capital expenditures	-58.87	-86.26	-47.49	-77.83	-181.01	-187.38	-78.06	-73.48	-111.02	-120.28	-26.00	-27.88	-4.27	-2.84	-3.80	-4.11	-0.39	-0.70	-1.15	-1.57
Others incl. marketable securities changes	-43.74	243.78	-160.19	-0.71	-26.69	-81.62	-9.39	-12.94	-238.96	-112.21	-79.01	-110.56	-33.13	0.85	1.30	19.31	16.84	106.59	171.52	27.60
Cash flow from financing +	101.04	-2,021.55	-20.03	-0.79	6.18	71.71	45.71	14.66	690.17	58.65	87.62	93.06	275.59	47.71	19.47	-145.05	242.25	104.88	12.33	31.70
Dividend payout				-26.30	-29.94	-22.76	-16.75		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-19.10	-2,004.79	-28.55	-26.30	-29.94	-22.76	-16.75	29.94	716.15	49.97	86.44	92.84	73.16	47.71	19.47
Net Debt Issuance	120.14	-16.76	8.52	51.81	66.06	117.23	79.21	-15.29	-25.98	8.67	1.18	0.21	202.43	0.00	0.00	-145.05	242.25	104.88	12.33	31.70

Change in cash	1,411.93	-1,528.69	268.78	890.61	547.97	-321.89	668.91	264.46	247.17	130.90	69.14	-19.13	247.37	-49.11	-144.75	-31.91	271.06	69.91	89.99	7.37
Change in exchange rate									-0.04	-0.01

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 +	369.35	543.30	559.39	44.74	266.07	381.22	310.87	-575.56	218.81	147.73	147.84	306.53	-105.60	283.66	296.38	174.16	215.74	115.35	255.10	172.94	206.10	107.32	182.12	269.38	-683.42	131.62	270.42	152.96	155.66	83.84	199.15	32.40	20.84	-89.27	53.12	116.79	-173.64	94.38	95.27	17.57	97.54	70.01	7.72	13.39	-4.59	44.72	27.79	-14.56	-31.69	-11.69	-11.95	8.08	24.74	-22.01	-27.15	8.72	-54.40	-39.78	-46.98	-30.74	-44.22	27.40	-29.52	-2.77	102.82	118.59	-33.84	-29.65	-42.74	-32.21	-38.75	-32.52	-37.38	-27.54	-24.03	-15.77	-25.35	-22.18	-22.75	-21.04	15.60
Net income
Depreciation, depletion and amortization	23.80	23.98	24.02	22.92	22.36	22.73	22.52	22.05	21.95	21.76	21.39	20.30	19.21	18.22	16.69	16.51	16.44	14.86	14.69	14.46	13.84	13.17	12.95	12.59	13.10	13.35	13.86	13.44	13.89	14.23	13.82	13.50	13.42	12.86	11.94	12.35	15.03	17.57	16.95	12.85	11.06	10.60	11.18	11.27	11.84	12.22	9.87	9.70	9.62	8.85	4.57	8.05	7.73	7.77	7.58	7.40	7.23	7.04	6.87	6.65	6.43	6.83	5.38	5.89	6.40	7.27	4.27	2.64	2.51	3.26	3.25	3.27	3.29	3.25	3.25	3.26	3.20	3.27	1.30	1.23	1.61
Stock-based compensation	64.13	62.16	61.60	64.61	60.98	71.72	77.92	56.64	59.78	59.99	48.00	54.52	53.38	52.68	45.40	46.50	43.84	48.22	42.69	44.73	47.36	45.26	43.80	46.30	42.51	42.02	43.36	40.62	40.59	37.32	38.00	36.61	36.22	33.77	34.93	33.75	30.61	27.60	26.53	21.30	20.77	17.10	17.63	17.59	17.56	15.90	15.43	15.48	15.35	9.82	9.45	9.93	9.20	9.07	9.58	9.91	9.93	7.45	7.40	7.19	6.95	4.12	4.06	3.56	3.12	1.93	2.20	2.50	3.36	15.03			3.35	8.89		0.00	2.21	8.89	0.05		0.02
Change in inventory	-12.23	-4.86	-5.56	-19.53	-28.57	-34.28	-8.38	-27.78	-57.20	-92.96	-23.76	-20.12	-33.32	-19.19	-11.13	-23.29	-13.90	-4.75	0.07	-11.88	-4.41	-10.26	0.18	-3.67	-5.71	-3.19	-0.63	-1.69	-0.60	1.01	1.15	0.00	1.88	0.11	0.28	3.67	0.79	-0.39	2.76	0.93	0.75	0.93	0.18	-1.01	0.00	-1.51	-2.07	-0.01	-0.51	-0.04	-3.76	-2.21	-0.58	-3.55	-0.88	-0.82	0.02	15.19	6.41	8.71	-0.39	12.11			-8.84	15.46			-8.80	-155.83			-203.41	-232.77			-2.41	-286.22			-4.21
Other working capital changes	293.65	462.02	479.32	-23.26	211.30	321.05	218.81	-626.47	194.28	158.94	102.20	251.83	-144.87	231.95	245.41	134.44	169.37	57.02	197.64	125.64	149.31	59.16	125.19	214.16	-733.32	79.44	213.82	100.60	101.78	31.28	146.18	-17.70	-30.69	-136.00	5.98	67.03	-220.07	49.60	49.04	-17.51	64.96	41.38	-21.26	-14.46	-33.98	18.10	4.56	-39.72	-56.16	-30.33	-22.20	-7.69	8.38	-35.30	-43.43	-7.77	-71.59	-69.46	-67.65	-53.28	-57.21	4.34	-38.96	-12.21	102.15	93.92	-40.31	-34.79	-39.80	105.33	-42.00	-35.79	159.39	193.08	-27.28	-19.03	-28.36	251.88	-24.10	-22.27	18.18
Cash flow from investing +	-88.20	-37.42	-47.42	-18.87	1.10	-21.47	38.27	213.82	-73.11	-154.50	-17.19	-7.43	-28.56	-20.91	-28.40	-12.48	-16.75	-66.05	-32.75	-49.15	-59.75	-102.73	-14.45	-43.26	-108.56	-30.03	12.28	-45.15	-24.56	-36.10	-17.88	-3.92	-28.53	-143.00	-30.84	-37.32	-138.82	-36.01	-9.95	-215.28	28.76	-4.53	-15.22	-26.69	-58.58	-3.52	-58.69	-28.54	-47.69	-19.93	-1.00	-15.70	-0.76	-0.50	-0.25	-0.91	-0.33	-1.14	-0.84	-0.55	0.02	-1.84	0.86	9.67	6.52	3.44	6.00	3.95	3.07	2.85	9.37	2.93	90.75	29.46	85.65	28.56	26.69	16.31	-9.20	7.46	11.47
Capital expenditures	-10.20	-21.88	-14.75	-19.07	-3.17	-17.38	-17.69	-55.54	-9.55	-2.27	-10.98	-7.34	-26.91	-21.27	-27.81	-11.74	-17.01	-34.46	-32.15	-66.31	-48.08	-51.43	-52.82	-43.86	-39.27	-29.32	-16.81	-47.29	-18.27	-25.28	-24.82	-10.79	-12.59	-25.25	-34.30	-30.50	-20.97	-15.87	-16.63	-82.21	-5.56	-6.90	-13.36	-2.20	-3.55	-5.86	-10.66	-8.70	-2.66	-2.03	-0.79	-0.55	-0.89	-0.93	-0.41	-1.01	-0.50	-0.99	-1.18	-1.08	-0.55	-2.74	-0.47	-0.60	-0.31	-0.07	-0.13	-0.08	-0.10	-0.37	-0.14	-0.07	-0.12	-0.69	-0.12	-0.19	-0.16	-1.00	-0.30	-0.16	-0.11
Others incl. marketable securities changes	-78.00	-15.54	-32.67	0.20	4.27	-4.08	55.96	269.36	-63.56	-152.23	-6.21	-0.09	-1.65	0.36	-0.59	-0.74	0.26	-31.58	-0.60	17.16	-11.67	-51.30	38.37	0.60	-69.30	-0.71	29.10	2.15	-6.30	-10.82	6.95	6.87	-15.94	-117.75	3.47	-6.82	-117.85	-20.14	6.68	-133.07	34.32	2.37	-1.86	-24.50	-55.02	2.34	-48.03	-19.84	-45.02	-17.90	-0.21	-15.15	0.14	0.43	0.16	0.10	0.17	-0.15	0.34	0.53	0.58	0.90	1.32	10.27	6.82	3.52	6.13	4.03	3.16	3.21	9.51	3.00	90.87	30.15	85.76	28.75	26.85	17.31	-8.90	7.62	11.58
Cash flow from financing +	84.82	137.74	-12.78	-11.25	-12.68	20.39	-32.35	-1,997.18	-12.41	0.35	-37.26	12.87	4.01	-2.48	-14.31	15.90	0.10	9.01	-19.34	3.68	12.84	11.87	0.93	56.41	2.50	29.32	2.89	9.01	4.49	4.06	2.44	5.56	2.60	3.73	654.01	10.49	21.94	13.87	7.13	27.76	9.88	10.16	13.61	31.16	32.69	29.10	6.64	12.78	44.54	230.93	26.87	0.01	17.78	7.48	8.91	17.89	13.42	1.75	1.07	12.51	4.13	3.55	3.38	2.43	-154.42	-39.67	281.03	0.89	0.54	0.54	102.26	1.56	0.52	11.31	0.07	0.84	0.10	-91.19	111.93	0.72	10.24
Dividend payout											-24.68	-0.68	-2.75	-0.58	-18.87																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
Common stock repurchases	-6.89	0.00	0.00	-19.10	19.19	0.00	-0.10	-2,005.38	-6.17	-0.49	-24.68	-0.68	-2.75	-0.58	5.30	-4.69	16.40	-0.56	-16.76	-10.28	20.03	-22.76	7.78	69.19	14.62	29.52	3.11	15.19	15.48	9.46	2.44	15.45	2.60	8.21	658.48	15.73	33.74	17.51	8.36	13.89	10.22	9.57	13.91	33.78	29.18	28.69	6.54	12.78	44.83	17.24	28.36	9.78	17.78	7.48	8.91	17.89	13.42	1.75	1.07	12.51	4.13
Net Debt Issuance	91.71	137.74	-12.78	7.85	-31.86	20.39	-32.25	8.20	-6.24	0.84	12.11	14.22	9.52	-1.33	-0.74	20.59	-16.30	9.57	-2.59	13.96	-7.19	34.63	-6.85	-12.79	-12.12	-0.20	-0.22	-6.18	-10.99	-5.40	0.00	-9.89	0.00	-4.49	-4.47	-5.23	-11.79	-3.63	-1.24	13.88	-0.34	0.59	-0.30	-2.62	3.51	0.40	0.11	0.00	-0.30	213.69	-1.49	-9.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.55	3.38	2.43	-154.42	-39.67	281.03	0.89	0.54	0.54	102.26	1.56	0.52	11.31	0.07	0.84	0.10	-91.19	111.93	0.72	10.24

Change in cash	365.97	643.62	499.20	14.62	254.49	380.15	316.79	-2,358.92	133.29	-6.43	93.39	311.97	-130.15	260.27	253.67	177.58	199.09	58.31	203.00	127.48	159.18	16.46	168.59	282.53	-789.48	130.91	285.59	116.82	135.59	51.80	183.67	34.14	-5.06	-228.54	676.29	89.93	-290.52	72.24	92.45	-169.96	136.18	75.64	6.12	17.86	-30.48	70.30	-24.26	-30.32	-34.84	199.31	13.92	-7.61	41.76	-15.03	-18.48	25.71	-41.31	-39.16	-46.75	-18.77	-40.07	29.11	-25.28	9.34	-45.08	82.35	253.19	-24.81	-39.13	-28.83	72.89	-28.03	53.89	13.23	61.69	13.64	1.44	-97.06	79.98	-12.87	37.31
Change in exchange rate																															-0.04	0.10	0.04	0.01	0.00	-0.04	-0.01	0.01		-0.02

about 11 hours ago

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