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 +	987.60	832.50	645.40	297.20	808.30	787.40	776.70	555.70	468.00	389.90	309.10	154.30	143.40	99.40
Net income
Depreciation, depletion and amortization	574.80	537.80	524.40	519.00	377.00	367.90	362.10	306.90	238.00	265.20	278.40	241.20	186.80	144.20
Stock-based compensation	145.60	121.20	100.60	82.80	69.20	46.90	51.00	57.90	33.10	24.40	9.00	8.00	6.30	95.70
Change in inventory									0.00	0.00	0.00	0.00	0.00	-103.40
Other working capital changes	267.20	173.50	20.40	-304.60	362.10	372.60	363.60	190.90	196.90	100.30	21.70	-94.90	-49.70	-37.10
Cash flow from investing +	-331.70	-307.40	-318.90	-723.90	-2,212.90	-267.20	-203.90	-2,017.70	-480.80	-495.80	-197.10	-276.00	-367.00	-1,566.70
Capital expenditures	-326.00	-315.80	-310.70	-298.20	-224.20	-214.10	-198.50	-180.10	-135.30	-124.00	-132.20	-155.20	-81.70	-69.20
Others incl. marketable securities changes	-5.70	8.40	-8.20	-425.70	-1,988.70	-53.10	-5.40	-1,837.60	-345.50	-371.80	-64.90	-120.80	-285.30	-1,497.50
Cash flow from financing +	-494.60	-308.70	-438.80	-820.50	2,762.30	-296.90	-486.70	1,540.20	-51.70	153.80	-51.30	91.90	187.30	1,610.10
Dividend payout	-90.50	-82.70	-81.80	-77.80	-69.80	-57.60	-56.80	-41.60	-248.40	-350.00	-2,266.00	-1,973.80	-1,198.40	-27.90
Common stock repurchases	-337.70	24.90	-18.40	18.70	3,740.00	12.00	3,750.00	1,925.00	-133.50	-0.70	-0.30	-0.20	-3.40	-0.70
Net Debt Issuance	-66.40	-250.90	-338.60	-761.40	-907.90	-251.30	-4,179.90	-343.20	330.20	504.50	2,215.00	2,065.90	1,389.10	1,638.70

Change in cash	161.30	216.40	-112.30	-1,247.20	1,349.70	218.90	86.70	71.60	-64.20	49.00	55.30	-29.80	-36.30	142.80
Change in exchange rate					-8.00	-4.40	0.60	-6.60	0.30	1.10	-5.40

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
Operating cash flow +	84.20	319.50	324.30	291.30	52.50	254.00	229.30	295.20	54.00	198.50	150.90	215.30	77.40	221.80	190.60	-126.40	11.20	148.10	279.70	235.70	144.80	229.20	178.80	253.90	125.50	196.30	279.40	177.20	123.80	146.30	178.90	129.50	101.00	119.10	174.70	106.90	67.30	113.80	126.60	107.80	41.70	102.90	89.70	100.00	16.50	44.20	64.50	51.70	-6.10	32.30	63.80	33.80	13.50	14.60
Net income
Depreciation, depletion and amortization	152.30	147.60	145.60	142.70	138.90	137.30	133.60	132.90	134.00	133.30	131.30	130.10	129.70	130.00	129.60	130.60	128.80	88.40	95.90	98.40	94.30	94.50	92.20	90.90	90.30	90.70	88.70	89.20	93.50	88.10	84.20	68.00	66.60	61.80	59.90	58.30	58.00	55.60	63.10	74.00	72.50	69.20	71.50	68.60	69.10	67.10	67.30	55.30	51.50	48.30	48.00	45.20	45.30	42.90
Stock-based compensation	37.50	38.70	36.40	40.20	30.30	35.60	33.80	27.70	24.10	27.40	27.00	23.80	22.10	20.80	19.70	21.40	20.90	17.60	17.00	16.70	17.90	17.30	8.10	16.60	4.90	21.30	13.10	6.70	9.90	21.00	15.60	11.80	9.50	10.00	7.20	7.90	8.00	9.80	5.70	5.20	3.70	2.30	1.50	2.80	2.40	1.70	2.10	2.20	2.00	1.50	1.30	1.70	1.90	2.70
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	352.60	352.60		-189.70	-178.80	-124.10
Other working capital changes	-105.60	133.20	142.30	108.40	-116.70	81.10	61.90	134.60	-104.10	37.80	-7.40	61.40	-74.40	71.00	41.30	-278.40	-138.50	42.10	166.80	120.60	32.60	117.40	78.50	146.40	30.30	84.30	177.60	81.30	20.40	37.20	79.10	49.70	24.90	47.30	107.60	40.70	1.30	48.40	57.80	28.60	-34.50	31.40	16.70	28.60	-55.00	-24.60	-4.90	-5.80	-412.20	-370.10	14.50	176.60	145.10	93.10
Cash flow from investing +	-586.70	-24.60	-83.40	-137.10	-86.60	-112.30	-68.60	-64.10	-62.40	-88.40	-230.50	-82.50	-103.60	-723.90	-59.70	-585.90	-91.00	-2,004.90	-61.90	-74.20	-71.90	-113.70	-37.00	-91.00	-25.50	-48.80	-47.30	-56.90	-50.90	-90.50	-45.50	-1,851.20	-30.50	-331.60	-44.70	-28.30	-76.20	-54.00	-118.40	-162.40	-161.00	-79.00	-41.20	-42.00	-34.90	-111.20	-43.80	-51.10	-69.90	0.00	-138.10	-13.70	-40.70
Capital expenditures	-65.20	-96.70	-83.90	-77.00	-68.40	-117.10	-68.00	-68.30	-62.40	-97.50	-69.60	-77.10	-66.50	-105.70	-71.20	-62.70	-58.60	-66.10	-61.00	-53.90	-43.20	-82.40	-44.10	-45.60	-42.00	-66.40	-44.10	-46.10	-41.90	-61.80	-47.90	-43.50	-26.90	-44.30	-33.00	-32.00	-26.00	-38.50	-30.60	-24.00	-30.90	-35.90	-28.00	-38.20	-30.10	-37.50	-43.40	-35.50	-38.80	-27.60	-23.90	-13.80	-16.40	-48.80
Others incl. marketable securities changes	-521.50	72.10	0.50	-60.10	-18.20	4.80	-0.60	4.20	0.00	9.10	-160.90	-5.40	-37.10	-618.20	11.50	-523.20	-32.40	-1,938.80	-0.90	-20.30	-28.70	-31.30	7.10	-45.40	16.50	17.60	-3.20	-10.80	-9.00	-28.70	2.40	-1,807.70	-3.60	-287.30	-11.70	3.70	-50.20	-15.50	-87.80	-138.40	-130.10	-43.10	-13.20	-3.80	-4.80	-73.70	-0.40	-15.60	-31.10	27.60	-114.20	0.10	-24.30	48.80
Cash flow from financing +	401.00	-193.70	-173.60	-86.70	-40.60	-89.20	-69.40	-118.80	-31.30	-60.20	-121.10	-132.20	-122.00	-256.60	-42.10	-54.20	-467.60	2,993.80	-29.00	-70.30	-132.20	-187.00	-23.10	-37.10	-49.70	-113.70	-185.70	-127.40	-59.90	-93.70	-98.00	1,764.40	-32.50	75.20	-18.70	-66.80	-41.40	-14.50	-12.70	45.10	135.90	-18.40	-675.00	613.00	29.10	42.90	-8.80	33.00	24.80	137.40	62.10	-4.50	-7.70	35.30
Dividend payout	-77.60	-22.20	-23.20	-22.50	-22.60	-21.00	-20.30	-20.60	-20.80	-20.40	-20.50	-20.30	-20.60	-20.30	-20.30	-18.20	-19.00	-18.30	-18.20	-18.30	-15.00	-14.30	-14.30	-14.30	-14.70	-14.20	-14.10	-14.10	-14.40	-13.90	-13.90	-13.80	-13.80	-23.50	-2.80	-65.00	-40.00	-6.00	-2.30	-0.60	-0.40	-6.70	-2.20	-1.80	-0.10	-49.90	-3.00	-0.90	-52.10	-52.10	-65.00	-49.10	-3.00	-27.90
Common stock repurchases	-32.80	-151.20	-113.80	-33.40	-5.40	24.90	11.40	-0.80	-10.60	-0.80	23.10	-5.90	9.80	18.70	-0.80	-0.50	8.70	3,740.00	21.20	11.10	10.10	-8.30	7.40	2.00	10.90	3,750.00	9.20	1.90	10.10	-4.40	6.50	4.60	9.40	133.50	3.00	-65.20	-68.30	-0.70	0.10	0.80	0.50	-0.30	-51.70	763.90	0.70	0.10	-0.10	-0.10	-0.40	-0.40	-1.00		-2.00	79.50
Net Debt Issuance	511.40	-20.30	-36.60	-30.80	-12.60	-93.10	-60.50	-97.40	0.10	-39.00	-123.70	-106.00	-111.20	-255.00	-21.00	-35.50	-457.30	-727.90	-32.00	-63.10	-127.30	-164.40	-16.20	-24.80	-45.90	-3,849.50	-180.80	-115.20	-55.60	-75.40	-90.60	1,773.60	-28.10	-34.80	-18.90	63.40	66.90	-7.80	-10.50	44.90	135.80	-11.40	-621.10	-149.10	28.50	92.70	-5.70	34.00	77.30	189.90	128.10	44.60	-2.70	-16.30

Change in cash	-101.50	101.20	67.30	67.50	-74.70	52.50	91.30	112.30	-39.70	49.90	-200.70	0.60	-148.20	-758.70	88.80	-766.50	-547.40	1,133.90	182.60	93.20	-60.00	-61.00	121.80	126.50	31.60	38.20	41.20	-6.20	13.50	-39.20	34.30	38.00	38.50	-137.50	111.50	10.80	-49.00	44.30	-3.40	-9.00	17.10	4.50	-629.30	671.00	9.10	-24.10	9.90	33.80	-51.80	169.70	-12.20	15.60	-34.90	49.90
Change in exchange rate																		-3.10	-6.20	2.00	-0.70	10.50	3.10	0.70	-18.70	4.40	-5.20	0.90	0.50	-1.30	-1.10	-4.70	0.50	-0.20	0.20	-1.00	1.30	-1.00	1.10	0.50	0.50	-1.00	-2.80		-1.60		-2.00	0.20	-0.60

about 13 hours ago

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