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 +	653.54	624.63	380.44	381.46	371.75	355.09	254.72	250.20	195.76	191.86	89.01	123.44	66.09	58.67	56.44	35.35	42.94	47.80	34.11	26.80
Net income
Depreciation, depletion and amortization	138.36	152.37	170.77	159.07	135.62	81.66	76.67	61.76	53.93	50.30	19.57	14.61	13.79	12.71	10.68	10.79	9.50	12.61	11.21	10.10
Stock-based compensation	151.28	122.81	108.34	102.99	104.73	67.37	59.97	52.74	37.35	29.75	20.18	14.82	11.65	7.41	6.25	6.13	5.05	3.82
Change in inventory			-59.71		-47.37	-27.10	-19.38	3.61	34.68	29.84	27.52	7.33	8.06	7.19	10.76
Other working capital changes	363.91	349.45	161.04	119.40	178.77	233.17	137.46	132.10	69.80	81.97	21.74	86.69	32.59	31.35	28.75	18.43	28.40	31.37	22.90	16.70
Cash flow from investing +	-222.49	-67.61	-76.96	-172.53	-2,090.94	-98.32	-245.02	-238.26	-85.40	-50.72	-398.46	-11.56	-25.66	-34.74	-28.81	-8.69	-13.66	-9.55	-34.28	-24.33
Capital expenditures	-16.02	-20.54	-53.01	-50.15	-55.61	-28.47	-42.04	-27.42	-43.06	-37.73	-12.50	-9.34	-26.86	-9.10	-12.28	-4.93	-12.35	-30.16	-3.85	-4.32
Others incl. marketable securities changes	-206.48	-47.08	-23.95	-122.38	-2,035.32	-69.85	-202.98	-210.83	-42.34	-12.99	-385.96	-2.21	1.20	-25.63	-16.53	-3.76	-1.31	20.60	-30.43	-20.00
Cash flow from financing +	-160.37	22.21	-311.84	-344.24	1,424.73	114.17	88.70	-63.60	39.42	-138.08	136.37	15.41	32.04	-18.85	-28.41	-34.24	-21.35	-46.13	-7.41	-6.00
Dividend payout				-14.87	-109.87				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-152.66	74.84	33.16	-0.89	-12.98	-15.48	-17.79	-146.55	-7.47	-111.84	-0.65	-22.82	21.83	15.08	-71.80	-65.79	-18.26	-59.85	-14.04	-10.53
Net Debt Issuance	-7.71	-52.64	-345.00	-328.48	1,547.58	129.66	106.48	82.96	46.89	-26.24	137.01	38.23	10.21	-33.94	43.39	31.56	-3.09	13.72	6.63	4.53

Change in cash	270.68	579.23	-8.36	-135.31	-294.45	370.94	98.40	-51.65	149.78	3.06	-173.08	127.29	72.47	5.08	-0.79	-7.58	7.93	-7.88	-7.57	-3.52

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 +	107.26	243.88	255.19	98.31	56.16	224.77	263.72	64.30	71.84	147.42	177.50	-19.18	74.71	121.86	129.38	76.68	53.54	115.01	205.39	-20.35	71.70	88.76	169.81	39.81	56.71	76.19	130.07	24.50	23.96	70.85	112.12	22.60	44.63	53.37	92.81	1.40	48.18	51.81	67.09	13.88	40.27	19.10	55.10	16.91	-2.10	28.31	66.30	12.27	16.56	7.39	42.12	-0.50	17.08	16.41	33.83	-9.66	18.08	11.33	25.78	1.86	17.47	8.09	27.64	-7.31	6.93	11.69	22.92	-3.87	12.21	2.40	27.46	0.17	17.77	9.57	15.76	1.91	6.87	4.12	12.06	0.63	10.00
Net income
Depreciation, depletion and amortization	41.27	34.43	37.29	36.89	36.91	38.86	36.93	36.48	42.62	44.31	44.14	37.64	41.92	42.12	41.08	37.72	38.15	37.76	36.89	39.88	21.10	20.91	20.48	20.29	19.99	20.13	19.80	19.44	17.31	16.13	15.98	15.54	14.11	13.83	13.73	13.27	13.10	12.78	12.67	12.67	12.18	7.99	4.10	3.77	3.71	3.67	3.66	3.63	3.66	3.69	3.41	3.36	3.32	3.10	3.28	3.31	3.03	2.90	2.56	2.63	2.59	2.71	2.76	2.67	2.65	2.43	2.33	2.40	2.33	3.62	3.07	2.99	2.94	3.42	2.64	2.61	2.55	2.51	2.47	2.47	2.65
Stock-based compensation	37.16	38.65	36.67	38.30	37.66	34.35	31.19	30.41	26.87	27.43	26.98	26.03	27.90	24.99	26.91	25.80	25.28	24.37	29.46	25.18	25.72	13.25	18.42	18.39	17.30	15.60	14.89	15.07	14.42	14.77	14.48	12.93	10.56	9.98	9.79	8.90	8.68	8.40	7.66	7.21	6.48	5.72	5.60	4.60	4.26	3.93	3.89	3.54	3.46	3.11	3.06	2.90	2.58	1.91	1.90	1.77	1.84	1.67	1.62	1.52	1.45	1.52	1.54	1.61	1.47	1.39	1.29	1.24	1.13				0.72				0.50	-0.14		-0.47	0.47
Change in inventory										16.48	3.95	-48.69						-60.25	50.59	-22.38	-15.33	-6.65	33.39	-18.52	-35.31	-10.39	-4.34	-9.35	4.70	3.05	15.33	-2.20	-28.48	24.85	22.50	66.54	-8.92	14.28	24.24	6.90	0.76	12.80	-22.27	3.77	-7.99	2.34	-33.17	8.62	-7.18	17.70	5.90	0.78	-21.98	20.39	2.57	4.85	-7.45	0.00	0.00	0.00
Other working capital changes	28.83	170.81	181.23	23.12	-18.41	151.56	195.60	-2.59	2.35	59.19	102.42	-34.16	4.90	54.74	61.38	13.16	-9.89	113.13	88.45	-63.02	40.21	61.25	97.52	19.66	54.73	50.86	99.72	-0.66	-12.46	36.90	66.34	-3.68	48.44	4.72	46.78	-87.32	35.32	16.34	22.52	-12.90	20.85	-7.41	67.67	4.77	-2.07	18.37	91.93	-3.52	16.62	-17.12	29.74	-7.54	33.17	-8.98	26.07	-19.59	20.68	6.76	21.60	-2.29	13.43	3.86	23.34	-11.59	2.82	7.87	19.30	-7.51	8.75	-1.22	24.39	-2.81	14.12	6.16	13.12	-0.70	3.83	1.75	9.59	-1.38	6.89
Cash flow from investing +	55.98	-58.39	-55.18	-12.76	-96.17	-32.94	-9.40	-12.59	-12.68	-36.35	-40.12	0.11	-0.60	-46.78	-15.38	0.80	-111.17	-6.15	-86.10	-1,959.00	-39.69	-30.16	-13.88	-39.27	-15.01	-41.81	-7.70	-0.61	-194.89	-15.91	-14.36	-166.95	-41.04	-9.59	-35.40	-20.34	-20.07	-7.87	-7.13	-13.56	-22.16	-339.10	-25.33	-16.80	-17.23	-1.30	-4.12	-2.81	-3.32	-5.54	-6.42	-8.88	-4.83	-13.27	-1.92	-12.65	-6.90	-19.13	-1.50	-0.61	-7.57	-0.91	4.32	-1.27	-10.84	-3.69	-3.97	-3.92	-2.09	-2.21	-23.79	-1.42	17.87	-14.24	-12.00	-1.61	-6.43	-8.32	-3.19	-1.69	-11.13
Capital expenditures	-3.24	-4.32	-3.88	-5.49	-2.34	-3.80	-10.80	-15.68	-14.67	-13.06	-14.83	-14.02	-11.10	-7.15	-13.78	-16.69	-12.53	-19.88	-12.57	-13.13	-10.04	-5.09	-4.42	-8.30	-10.66	-9.67	-6.09	-13.27	-13.01	-3.96	-8.51	-6.06	-8.90	-5.32	-7.61	-10.30	-19.82	-8.20	-7.57	-5.24	-16.72	-3.98	-2.40	-4.22	-1.91	-1.31	-1.56	-2.85	-3.63	-6.60	-6.42	-8.75	-5.09	-2.75	-2.02	-3.29	-1.05	-2.35	-1.51	-0.61	-7.80	-0.73	-0.70	-1.26	-2.24	-3.72	-4.09	-2.21	-2.33	-2.77	-13.85	-4.02	-0.89	-1.11	-1.03	-0.94	-0.77	-0.83	-1.06	-1.48	-0.96
Others incl. marketable securities changes	59.21	-54.07	-51.30	-7.27	-93.83	-29.14	1.40	3.08	1.99	-23.29	-25.29	14.13	10.50	-39.62	-1.60	17.49	-98.65	13.73	-73.53	-1,945.87	-29.65	-25.07	-9.47	-30.97	-4.34	-32.14	-1.61	12.66	-181.88	-11.95	-5.85	-160.89	-32.14	-4.27	-27.79	-10.04	-0.25	0.32	0.44	-8.32	-5.43	-335.13	-22.93	-12.58	-15.33	0.00	-2.56	0.04	0.31	1.06	0.00	-0.13	0.26	-10.52	0.10	-9.36	-5.85	-16.78	0.01	0.00	0.24	-0.18	5.02	-0.01	-8.60	0.04	0.13	-1.71	0.24	0.56	-9.94	2.60	18.76	-13.13	-10.97	-0.67	-5.67	-7.48	-2.13	-0.22	-10.17
Cash flow from financing +	-862.63	-4.20	-153.36	-3.83	1.02	14.59	33.26	10.77	-36.41	-77.06	-124.66	7.00	-117.12	-87.15	-181.14	-67.67	-8.28	-33.82	-101.94	945.37	615.12	26.33	11.43	48.81	27.60	36.86	27.88	-52.14	76.09	-140.11	28.44	26.98	21.10	17.54	12.12	10.29	-0.53	-31.09	-77.97	5.67	-15.86	114.47	4.74	9.27	7.88	21.73	7.15	-18.51	5.03	24.90	13.36	7.95	-14.17	3.16	-32.12	12.69	-2.58	3.85	-20.41	-2.08	-9.77	-11.51	-26.70	5.71	-1.74	-0.21	-20.48	8.90	-9.57	-22.21	-12.90	1.17	-12.18	-1.51	3.14	-6.49	-2.54	0.36	0.21	-5.55	-1.02
Dividend payout													-0.16	-0.89																	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	-250.06	-152.66	1.61	-1.61	5.50	74.84	60.25				20.22	4.71	-0.16	-0.89	12.91	-7.67	11.72	0.00	43.22	-12.98	21.14	15.48	0.00	48.81	-15.48	17.79	42.88	17.86	-17.79	-146.55	28.44	26.98	21.10	-0.44	12.12	10.29	-7.03	-17.34	0.00	-0.57	-93.93	16.10	2.76	-0.65	4.33	9.05	0.00	-22.82	2.87	9.90	5.82	3.81	2.31	7.68	3.88	2.09	1.43	-3.28	-47.64	-14.05	-6.84	-24.12	-27.28	-12.08	-2.32	18.26	-8.05	-0.11	-10.10	-30.88	-16.32		-12.65	-2.90	0.00	-7.19	-3.94	-0.61	-1.66	-6.07	-2.19
Net Debt Issuance	-612.56	148.46	-154.96	-2.23	-4.48	-60.25	-27.00	10.77	-36.41	-77.06	-144.87	2.28	-116.81	-85.37	-194.05	-60.00	-20.00	-33.82	-145.15	958.34	593.98	10.85	11.43	0.00	43.09	19.08	-15.00	-70.00	93.88	6.44	0.00	0.00	0.00	17.98	0.00	0.00	6.50	-13.76	-77.97	6.24	78.07	98.38	1.97	9.92	3.56	12.69	7.16	4.31	2.16	15.01	7.54	4.14	-16.48	-4.52	-36.00	10.60	-4.01	7.13	27.23	11.96	-2.93	12.61	0.58	17.80	0.57	-18.47	-12.43	9.02	0.53	8.67	3.42	1.17	0.46	1.39	3.14	0.70	1.40	0.97	1.87	0.52	1.18

Change in cash	-699.39	181.30	46.65	81.72	-38.99	206.43	287.57	62.49	22.74	34.01	12.72	-12.08	-43.01	-12.07	-67.14	9.80	-65.91	75.04	17.36	-1,033.98	647.13	84.94	167.35	49.35	69.30	71.24	150.25	-28.25	-94.84	-85.17	126.21	-117.37	24.69	61.32	69.53	-8.66	27.58	12.84	-18.01	5.99	2.25	-205.53	34.51	9.38	-11.45	48.74	69.34	-9.05	18.27	26.76	49.05	-1.43	-1.91	6.30	-0.21	-9.62	8.61	-3.95	3.87	-0.84	0.13	-4.34	5.26	-2.86	-5.65	7.80	-1.53	1.11	0.55	-22.02	-9.23	-0.08	23.45	-6.18	6.90	-6.19	-2.10	-3.84	9.08	-6.62	-2.14

about 11 hours ago

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