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 +	1,290.37	1,484.92	1,155.74	1,101.42	1,312.47	903.28	565.44	471.16	254.52	365.63	345.56	346.78	315.65	279.81	255.57	205.50	161.94	184.35	148.34	106.26
Net income
Depreciation, depletion and amortization	200.31	202.32	191.10	191.95	212.41	218.98	211.78	255.60	240.17	61.97	47.13	39.41	34.44	29.77	32.06	35.87	27.02	27.50	27.75	35.82
Stock-based compensation	155.88	154.78	129.84	90.57	98.57	62.54	69.01	66.17	78.94	46.66	46.15	38.85	34.74	36.38	32.87	32.63	26.07	20.70	24.24	1.03
Change in inventory			-85.23		-34.20	28.95	-8.32	-39.10	-5.28	-1.60	-28.00	-10.16	-6.46	0.00	0.00	82.78	-32.27	-1.73
Other working capital changes	934.18	1,127.82	920.03	818.91	1,035.70	592.81	292.97	188.48	-59.32	258.60	280.28	278.68	252.93	213.67	190.64	54.22	141.12	137.89	96.34	69.41
Cash flow from investing +	-115.14	-103.74	54.16	-117.56	-80.47	-83.89	-160.89	384.05	-2,745.57	-84.05	-242.36	-162.78	-36.50	-54.67	-41.95	-33.85	-119.67	-16.46	-24.14	-21.80
Capital expenditures	-115.14	-101.74	-103.12	-108.05	-59.83	-83.89	-149.02	-126.87	-110.77	-49.86	-46.13	-38.49	-36.50	-44.34	-41.95	-21.69	-15.14	-24.33	-24.17	-21.11
Others incl. marketable securities changes	0.00	-2.00	157.28	-9.51	-20.63	0.00	-11.87	510.92	-2,634.81	-34.19	-196.23	-124.29	0.00	-10.34	0.00	-12.15	-104.52	7.88	0.04	-0.69
Cash flow from financing +	-1,439.72	-710.14	-588.88	-1,027.44	-1,157.61	-416.22	-285.99	-1,257.12	2,539.83	-174.69	-67.69	-208.67	-153.86	-72.57	-186.56	-171.56	-73.78	-119.84	-93.70	-91.53
Dividend payout			-588.88	-22.23	-18.17	-18.09	-17.63		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-200.00	-78.00	-180.00
Common stock repurchases	-1,991.15	-735.36	-606.19	-1,043.74	-1,655.55	-176.30	-199.04	-260.83	-41.27	-58.96	-509.05	-432.01	-181.74	-111.30	-211.99	-99.82	-3.74	-200.82	-166.82	-270.70
Net Debt Issuance	551.43	25.22	606.19	38.53	516.11	-221.84	-69.32	-996.28	2,581.10	-115.73	441.36	223.34	27.88	38.73	25.43	128.26	7.96	260.98	73.13	179.18

Change in cash	-264.50	671.04	621.01	-43.58	74.39	403.17	118.56	-401.91	74.68	101.26	7.67	-58.69	124.14	157.11	22.56	3.61	-31.51	48.06	30.50	-7.06
Change in exchange rate									25.90	-5.64	-27.84	-34.02	-1.16	4.54	-4.50	3.51

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 +	391.04	294.54	298.74	383.57	313.51	335.36	590.77	369.96	188.84	224.33	330.95	435.78	164.68	203.11	314.92	415.61	167.79	234.79	345.04	575.35	157.30	260.45	243.91	343.17	55.75	82.84	219.52	227.48	35.60	45.15	249.26	174.02	2.72	22.25	149.55	112.32	-29.61	83.37	128.95	144.73	8.58	79.25	116.90	143.74	5.66	71.17	122.85	136.29	16.47	73.59	101.75	120.62	19.69	71.06	109.30	80.77	18.68	79.10	112.55	88.58	-24.66	79.12	64.78	69.56	-7.97	44.30	55.11	47.71	14.83	46.93	55.58	67.63	14.22	65.84	38.80	43.92	-0.22	31.54	41.74	26.87	6.11
Net income
Depreciation, depletion and amortization	45.43	47.86	33.95	67.74	50.76	51.22	51.25	66.67	65.34	1.52	48.54	46.61	46.63	48.68	47.25	47.66	48.35	51.66	52.48	52.01	56.26	56.38	53.97	53.94	54.70	-10.03	73.53	73.88	74.40	52.52	68.19	66.84	68.06	71.52	68.56	83.56	16.53	15.97	15.75	15.24	15.02	15.21	12.19	9.61	10.13	10.52	10.45	9.70	8.74	8.98	8.61	8.42	8.43	8.36	7.66	7.11	6.63	7.13	7.38	8.76	8.80	8.66	8.73	8.98	9.51	6.63	6.78	6.74	6.87	6.41	7.25	6.73	7.11	6.96	7.01	6.83	6.96	7.34	9.53	9.72	9.24
Stock-based compensation	45.87	32.16	30.52	43.03	50.17	30.19	34.34	39.75	50.50	25.52	27.04	32.23	45.05	13.02	20.97	24.45	32.12	16.87	19.43	26.19	36.09	6.23	15.50	15.68	25.13	11.12	12.95	13.12	31.82	10.15	10.72	14.34	30.96	11.01	14.36	31.00	22.58	10.53	9.52	11.11	15.50	9.17	9.59	10.66	16.73	9.42	8.81	6.87	13.75	7.69	7.48	7.23	12.34	8.36	9.22	7.86	10.94	8.12	7.76	7.83	9.16	9.34	7.26	6.88	9.16	6.59	6.33	6.33	6.82	20.70	-0.34	0.23	6.63	24.24			5.57	16.66			2.55
Change in inventory										-374.50	31.05	117.51	140.70					8.20	-17.81	-4.58	-20.01	41.56	-25.88	19.97	-6.70	39.58	-15.11	-13.16	-19.63	1.86	18.10	-19.62	-39.43	103.43	-68.93	-17.74	-22.05	20.21	-20.94	-14.51	13.64	27.22	-49.20	4.01	-10.04	14.98	-16.43	-3.03	-5.68	17.45	-17.44	4.47	-10.93	0.00	0.00	0.00	0.00	-12.28	0.00	0.00	-6.10	0.00	0.00	0.00
Other working capital changes	299.74	214.53	234.27	272.80	212.58	253.94	505.17	263.54	73.00	571.79	224.31	239.42	-67.70	141.40	246.70	343.49	87.32	158.07	290.94	501.73	84.96	156.28	200.32	253.59	-17.38	42.18	148.14	153.65	-50.99	-19.38	152.26	112.46	-56.86	-163.71	135.55	15.51	-46.67	36.67	124.61	132.90	-35.57	27.65	144.32	119.46	-11.16	36.25	120.02	122.75	-0.34	39.47	103.11	100.50	9.85	54.34	92.42	65.80	1.11	76.13	97.42	71.99	-36.52	61.13	48.79	53.71	-26.64	31.08	42.00	34.64	1.13	19.83	48.66	60.67	0.48	34.64	31.80	37.09	-12.75	7.55	32.22	17.16	-5.69
Cash flow from investing +	84.38	-23.83	-29.49	-36.25	-25.57	-23.94	-25.77	-29.37	-24.66	-22.96	-32.25	-28.25	137.61	-42.99	-36.19	-21.09	-17.29	-18.77	-14.45	-34.73	-12.52	-23.04	-14.98	-21.33	-24.54	-62.89	-36.22	-39.42	-22.36	-56.17	73.81	383.10	-16.68	-35.15	-46.46	-2,523.95	-140.02	-17.81	-11.01	-47.87	-7.36	-10.81	-207.93	-11.98	-11.63	-15.37	-6.37	-16.59	-124.46	-8.73	-8.14	-9.99	-9.65	-13.54	-10.99	-23.03	-7.12	-18.23	-14.26	-5.76	-3.71	-9.48	-4.52	-4.74	-15.11	-108.54	-2.68	-3.91	-4.54	-6.02	-5.31	-5.69	0.57	-5.56	-6.15	-7.64	-4.78	-8.35	-5.27	-4.69	-3.50
Capital expenditures	-20.42	-23.83	-29.49	-36.25	-25.57	-23.94	-25.77	-29.37	-22.66	-27.98	-28.45	-25.57	-21.12	-37.59	-32.08	-21.09	-17.29	-21.16	-14.19	-11.96	-12.52	-23.04	-14.98	-21.33	-24.54	-53.32	-36.22	-39.42	-20.06	-62.24	-24.51	-22.45	-17.68	-35.15	-33.99	-30.93	-10.70	-12.99	-11.54	-18.78	-6.56	-10.06	-12.45	-11.98	-11.63	-12.97	-6.37	-9.97	-9.19	-8.73	-8.14	-9.99	-9.65	-13.54	-10.16	-13.52	-7.12	-18.23	-14.26	-5.76	-3.71	-9.48	-4.52	-4.28	-3.41	-4.02	-2.68	-3.91	-4.54	-6.05	-5.31	-5.46	-7.51	-5.59	-6.16	-7.65	-4.78	-7.60	-5.27	-4.72	-3.52
Others incl. marketable securities changes	104.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	5.02	-3.80	-2.68	158.73	-5.40	-4.11	0.00	0.00	2.40	-0.26	-22.77	0.00	0.00	0.00	0.00	0.00	-9.57	0.00	0.00	-2.30	6.07	98.31	405.54	1.00	0.00	-12.47	-2,493.03	-129.32	-4.82	0.53	-29.10	-0.80	-0.75	-195.48	0.00	0.00	-2.40	0.00	-6.62	-115.27	0.00	0.00	0.00	0.00	0.00	-0.83	-9.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	-11.70	-104.52	0.00	0.00	0.00	0.03	0.00	-0.23	8.08	0.02	0.00	0.01	0.00	-0.74	0.00	0.03	0.03
Cash flow from financing +	-527.48	27.76	-1,047.79	-266.75	-152.94	-94.59	-62.33	-333.55	-219.68	-154.86	-205.29	-127.44	-101.29	-14.01	-92.88	-475.10	-445.45	-213.42	-353.95	-187.02	-403.22	-98.20	-42.27	-207.26	-68.49	-53.18	-90.69	-118.69	-23.44	-43.56	-266.30	-618.17	-329.08	-65.74	-80.33	1,768.62	917.27	-43.75	-97.16	-60.62	26.84	-66.50	115.31	-62.09	-54.41	-12.18	-78.38	-85.83	-32.28	-16.00	-56.77	-44.18	-36.91	-14.20	0.73	-41.55	-17.56	-75.42	-61.41	-67.51	17.79	-98.04	-45.24	-43.02	14.73	68.51	-43.64	-19.14	-79.51	-31.21	-34.84	-21.96	-31.83	-72.05	-23.11	-25.96	27.43	-50.08	-13.48	-20.74	-7.22
Dividend payout										-154.86	-205.29	-127.44	-101.29	-5.25	-4.99																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-649.00	0.00		0.00	-649.00	0.00	0.00	0.00	0.00	0.00	0.00	-131.24	-7.41	-32.71	-47.79	-5.00	-5.00	-30.01	-40.01	-173.00	-36.00	-11.00	-52.00	-78.00
Common stock repurchases	-534.64	-498.47	-1,055.52	-274.48	-162.67	-101.98	-68.66	-339.59	-225.12	-158.45	-209.37	-131.52	-106.85	-17.33	-96.53	-478.81	-451.07	-216.74	-355.46	-684.90	-398.45	-100.19	-2.26	-0.70	-73.16	-57.61	-94.88	-1.72	-44.84	-156.43	-8.13	-67.88	-28.39	-4.08	-3.40	-11.81	-21.98	-6.07	-0.92	-6.48	-45.49	-56.05	-11.56	-117.40	-324.04	-44.88	-79.68	-111.60	-195.85	-24.49	-59.25	-49.47	-48.53	-22.01	-4.63	-7.52	-77.16	-70.77	-53.36	-35.96	-51.90	-23.34	-1.37	-39.93	-35.17	-0.01	-0.07	-1.51	-2.15	-24.51	-23.34	-87.70	-65.27	-101.10	-36.04	-6.69	-23.00	-217.19	-16.49	-19.84	-17.18
Net Debt Issuance	7.15	526.23	7.74	7.73	9.74	7.40	6.33	6.05	5.44	158.45	209.37	131.52	106.85	8.57	8.64	3.71	5.62	3.32	1.51	497.88	-4.77	1.99	-40.02	-206.57	4.67	4.43	4.19	-116.97	21.40	112.87	-258.17	-550.29	-300.69	-61.65	-76.93	1,780.43	939.25	-37.68	-96.24	-54.14	72.33	-10.45	775.86	55.31	269.63	32.70	650.30	25.77	163.57	8.48	2.48	5.30	11.62	139.05	12.77	-1.33	107.39	0.35	-3.06	-1.54	109.69	98.31	-7.86	7.92	101.90	146.52	-43.57	-17.63	-77.36	-6.70	-11.50	65.73	33.44	29.05	12.92	-19.27	50.43	167.11	3.01	-0.90	9.96

Change in cash	-52.07	298.47	-778.54	80.57	135.01	216.83	502.67	7.05	-55.51	46.52	93.40	280.09	201.00	146.11	185.85	-80.58	-294.96	2.60	-23.36	353.60	-258.44	139.21	186.66	114.58	-37.28	-33.23	92.62	69.37	-10.20	-54.58	56.77	-61.05	-343.04	-81.11	40.73	-638.61	753.66	8.50	20.68	41.11	30.97	1.73	13.66	69.67	-83.65	24.08	23.30	34.64	-140.71	49.47	41.16	64.30	-30.79	44.46	104.86	11.55	-3.75	-14.16	31.56	16.34	-11.18	-28.39	15.03	21.81	-8.34	4.26	8.79	24.66	-69.22	9.70	15.43	39.97	-17.04	-11.77	9.54	10.31	22.43	-26.88	23.00	1.44	-4.61
Change in exchange rate																																		-2.48	17.97	4.40	6.01	-13.31	-0.10	4.86	2.90	-0.22	-10.62		-23.27	-19.53	-14.81	0.77	-0.45	0.61	4.31	-2.16	-3.93	1.13	5.81	-4.64	2.24	0.39	-5.32	1.03	-0.60

about 13 hours ago

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