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
Operating cash flow +	1,083.20	1,526.80	1,353.60	1,303.20	961.10	1,436.70	1,271.40	1,344.40	1,176.40	1,136.90	1,009.00	946.70	1,030.20	944.00
Net income
Depreciation, depletion and amortization	437.60	543.90	456.80	465.60	395.50	384.00	426.20	260.80	174.10	176.40	176.90	178.00	159.70	145.00
Stock-based compensation	116.80	109.20	113.30	93.80	77.40	62.60	61.40	50.80	48.60	45.30	35.20	30.80	28.80	28.60
Change in inventory	-20.00	8.80	-1.70	-40.30	-53.60	-7.30	118.80	-73.40	14.30	-28.70	-27.70	-22.20	-5.00	-10.70
Other working capital changes	548.80	864.90	785.20	784.10	541.80	997.40	665.00	1,106.20	939.40	943.90	824.60	760.10	846.70	781.10
Cash flow from investing +	-135.40	-1,796.00	-195.40	-102.50	-2,615.60	-148.40	-4,054.60	-1,966.60	-1,669.70	-310.80	-174.10	-291.10	-511.40	-348.40
Capital expenditures	-105.10	-120.40	-107.80	-95.80	-50.00	-75.70	-112.50	-112.30	-136.10	-129.60	-120.10	-102.60	-81.10	-69.60
Others incl. marketable securities changes	-30.30	-1,675.60	-87.60	-6.70	-2,565.60	-72.70	-3,942.10	-1,854.30	-1,533.60	-181.20	-54.00	-188.50	-430.30	-278.80
Cash flow from financing +	-1,386.60	-792.70	32.30	-1,273.00	652.00	-696.10	2,802.90	879.10	599.70	3.80	-834.90	-655.60	-518.80	-595.60
Dividend payout	-92.20	-111.20	-102.00	-99.50	-132.20	-163.40	-162.80	-131.50	-97.20	-3,048.40	-48.40	-48.40
Common stock repurchases	-1,610.10	-889.60	-272.90	-442.90	0.00	0.00	0.00	1,483.90	0.00	0.00	-834.90
Net Debt Issuance	315.70	208.10	407.20	-730.60	784.20	-532.70	2,965.70	-473.30	696.90	3,052.20	48.40	-607.20	-518.80	-595.60

Change in cash	-438.80	-1,061.90	1,190.50	-72.30	-1,002.50	592.20	19.70	216.30	158.90	803.20	0.00	0.00	0.00	0.00
Change in exchange rate								-40.60	52.50	-26.70

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	Dec-13
Operating cash flow +	234.80	365.90	164.40	311.20	241.70	502.20	459.00	308.90	256.70	446.80	411.40	321.00	174.40	464.20	329.80	294.40	214.80	274.60	262.20	279.50	144.80	284.80	481.70	479.20	191.00	475.40	381.00	258.80	156.20	444.80	386.80	341.80	171.00	463.40	319.00	245.70	148.30	317.50	331.60	310.60	177.20	387.90	236.30	290.20	94.60	404.70	1,030.20
Net income
Depreciation, depletion and amortization	113.60	70.10	53.60	137.80	134.90	134.80	135.80	136.50	136.80	115.70	114.80	113.50	112.80	116.60	115.00	116.20	117.80	104.00	98.80	95.70	97.00	31.40	95.10	119.10	117.60	117.10	116.80	110.40	81.90	76.00	66.60	58.20	60.00	60.40	39.90	37.10	36.70	42.50	45.10	44.90	43.90	44.70	43.60	44.90	43.70	42.20
Stock-based compensation	21.30	19.90	42.00	27.40	27.50	28.20	27.90	24.20	28.90	28.10	29.50	29.00	26.70	25.90	22.90	25.10	19.90	22.20	18.40	20.20	16.60	2.40	15.60	22.70	16.10	15.90	16.70	15.90	12.90	10.30	14.00	14.60	11.90	11.40	11.90	13.30	12.00	10.90	12.00	10.90	11.50	10.90	8.50	6.90	8.90	7.90
Change in inventory	14.80	20.20	17.50	-39.60	-18.10	4.50	16.30	1.10	-13.10	20.00	5.70	6.20	-33.60	32.90	-22.50	-7.50	-43.20	-7.50	-22.10	-20.20	-3.80	2.90	11.80	-12.30	-16.60	49.40	23.60	79.10	-33.30	5.50	-10.50	-36.50	-31.90	6.10	16.10	16.30	-24.20	6.20	1.40	-11.70	-24.60	25.10	-10.90	0.80	-42.70	28.40
Other working capital changes	85.10	255.70	51.30	185.60	97.40	334.70	279.00	147.10	104.10	283.00	261.40	172.30	68.50	288.80	214.40	160.60	120.30	155.90	167.10	183.80	35.00	248.10	359.20	349.70	73.90	293.00	223.90	53.40	94.70	353.00	316.70	305.50	131.00	385.50	251.10	179.00	123.80	257.90	273.10	266.50	146.40	307.20	195.10	237.60	84.70	326.20	1,030.20
Cash flow from investing +	-26.70	-56.20	-28.40	-24.60	-26.20	3.80	-17.60	-44.80	-1,737.40	-71.20	-124.20	-16.10	-24.80	-102.50	-29.60	-20.80	-17.90	-1,432.00	-1,168.50	-6.50	-8.60	-43.30	-39.90	-21.00	-44.20	-587.30	-181.70	-3,261.60	-24.00	948.20	-2,850.70	-25.10	-39.00	-781.40	-829.70	-31.20	-27.40	-34.50	-206.50	-30.60	-39.20	-90.20	-34.20	-28.20	-21.50	-22.30
Capital expenditures	-26.60	-30.40	-11.30	-36.70	-26.70	-37.00	-27.80	-29.20	-26.40	-34.10	-27.90	-21.00	-24.80	-36.10	-22.60	-18.30	-18.80	-22.00	-10.90	-8.70	-8.40	-86.20	-26.70	-25.70	-33.80	-32.90	-31.10	-24.50	-24.00	-18.60	-35.00	-27.30	-31.40	-48.40	-32.10	-28.80	-26.80	-39.60	-28.60	-33.00	-28.40	-33.10	-34.60	-28.30	-24.10	-31.20	-81.10
Others incl. marketable securities changes	-0.10	-25.80	-17.10	12.10	0.50	40.80	10.20	-15.60	-1,711.00	-37.10	-96.30	4.90	0.00	-66.40	-7.00	-2.50	0.90	-1,410.00	-1,157.60	2.20	-0.20	42.90	-13.20	4.70	-10.40	-554.40	-150.60	-3,237.10	0.00	966.80	-2,815.70	2.20	-7.60	-733.00	-797.60	-2.40	-0.60	5.10	-177.90	2.40	-10.80	-57.10	0.40	0.10	2.60	8.90	81.10
Cash flow from financing +	-228.50	-363.50	-1,532.40	650.30	-141.00	-496.00	-281.60	-322.00	306.90	798.60	-324.90	-254.30	-187.10	-434.60	-255.50	-250.30	-332.60	1,137.10	182.70	-12.90	-654.90	64.10	-31.80	-445.20	-283.20	237.90	-211.40	365.20	2,411.20	-1,355.40	1,255.70	1,073.00	-94.20	358.90	440.90	-80.70	-119.40	-177.00	111.60	207.20	-138.00	-297.70	-202.10	-262.00	-73.10	-382.40
Dividend payout	-18.40	-18.80	-19.20	-27.00	-27.20	-27.30	-27.80	-28.00	-28.10	-28.10	-24.60	-24.60	-24.70	-24.70	-24.80	-24.90	-25.10	-25.10	-25.20	-40.90	-41.00	-58.20	-40.80	-40.90	-23.50	-58.00	-23.50	-40.60	-40.70	-40.70	-42.10	-24.40	-24.30	-24.40	-24.20	-24.40	-24.20	-24.20	-24.20	-3,000.00		-48.40				-48.40
Common stock repurchases	-500.20	-265.00	-344.50	-141.90	-202.60	-466.60	-270.10	-152.90	0.00	-65.00	-78.80	-129.10	0.00	-66.80	-133.20	-179.10	-63.80													-1,539.20	-0.80	1,338.20	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	0.00		-834.90
Net Debt Issuance	290.10	-79.70	-1,168.70	819.20	88.80	-2.10	16.30	-141.10	335.00	891.70	-221.50	-100.60	-162.40	-343.10	-97.50	-46.30	-243.70	1,162.20	207.90	28.00	-613.90	122.30	9.00	-404.30	-259.70	295.90	-187.90	405.80	2,451.90	224.50	1,298.60	-240.80	-69.90	383.30	465.10	-56.30	-95.20	-152.80	136.30	3,207.20	-138.00	585.60	-202.10	-262.00	-73.10	-334.00	0.00

Change in cash	-20.40	-53.80	-1,396.40	936.90	74.50	10.00	159.80	-57.90	-1,173.80	1,174.20	-37.70	50.60	-37.50	-72.90	44.70	23.30	-135.70	-20.30	-723.60	260.10	-518.70	305.60	410.00	13.00	-136.40	126.00	-12.10	-2,637.60	2,543.40	33.30	-1,223.10	1,352.50	53.60	40.90	-57.50	150.80	14.40	106.00	236.70	487.20	0.00	0.00	0.00	0.00	0.00	0.00	1,030.20
Change in exchange rate																														-4.30	-14.90	-37.20	15.80		12.30	17.00	12.90

about 13 hours ago

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