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
Operating cash flow +	1,599.40	1,287.70	1,047.60	979.70	829.30	764.60	723.40	559.80	475.60	386.50	259.40	180.57	153.31	106.11	148.46
Net income
Depreciation, depletion and amortization	116.60	135.30	171.30	194.60	199.60	202.70	209.70	234.10	205.80	160.10	158.80	152.76	140.57	138.62	49.16
Stock-based compensation	317.80	299.90	296.30	264.40	207.90	191.50	147.00	125.50	76.40	56.80	40.40	30.19	16.45	11.68	259.29
Change in inventory									0.00	0.00	-27.40	-43.57	21.40	-30.84	-45.12
Other working capital changes	1,165.00	852.50	580.00	520.70	421.80	370.40	366.70	200.20	193.40	169.60	87.60	41.19	-25.10	-13.35	-114.87
Cash flow from investing +	-25.10	21.50	-102.40	-132.00	-635.60	-482.30	-135.30	-254.80	-1,570.10	-183.40	-145.90	-107.32	-208.47	-59.37	-74.02
Capital expenditures	-23.90	-26.60	-77.40	-60.10	-253.20	-81.50	-92.30	-97.00	-135.20	-62.80	-79.30	-67.90	-52.09	-44.23	-71.31
Others incl. marketable securities changes	-1.20	48.10	-25.00	-71.90	-382.40	-400.80	-43.00	-157.80	-1,434.90	-120.60	-66.60	-39.42	-156.38	-15.14	-2.71
Cash flow from financing +	-1,587.10	-677.40	-1,261.70	-1,326.70	298.10	-581.70	-456.90	47.00	1,107.50	15.10	94.40	-29.71	91.12	-35.09	-71.40
Dividend payout				-50.00	-73.40	-107.30	-99.20		-2,031.60	-18.80	-0.80	-348.97	-100.88
Common stock repurchases	-1,601.90	-676.50	-1,270.20	-1,294.60	-526.00	-541.70	-458.60	0.02	-285.00	-18.80	-0.80	-1.80	-0.36	-18.39	-57.69
Net Debt Issuance	14.80	-0.90	8.50	17.90	897.50	67.30	100.90	46.98	3,424.10	52.70	96.00	321.05	192.36	-16.70	-13.72

Change in cash	-12.80	631.80	-316.50	-479.00	491.80	-299.40	131.20	349.70	16.60	218.10	207.70	43.54	35.97	11.66	3.04
Change in exchange rate								-2.30	3.60	-0.10	-0.20

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 +	471.50	370.60	444.20	379.90	404.70	340.50	355.20	294.80	297.20	297.70	281.60	198.00	270.30	208.00	269.90	250.90	250.90	172.20	226.40	209.40	221.30	165.90	197.30	168.10	233.30	162.20	200.20	161.30	199.70	128.50	154.00	128.90	148.40	104.30	131.40	113.30	126.60	89.10	99.70	92.40	105.30	61.30	78.70	47.30	72.10	25.61	50.35	62.15	42.47	24.80	46.40	41.15	40.97	106.11
Net income
Depreciation, depletion and amortization	24.20	26.80	28.40	30.60	30.80	32.20	32.80	33.10	37.20	38.70	40.60	43.50	48.50	49.50	48.50	48.40	48.20	49.90	50.70	50.00	49.00	51.40	50.70	48.40	52.20	48.80	49.90	53.80	57.20	58.00	61.30	57.00	57.80	58.70	60.00	55.50	31.60	38.50	43.40	39.30	38.90	42.40	40.60	38.40	37.40	39.74	38.53	37.77	36.73	37.89	34.07	33.49	35.12
Stock-based compensation	75.30	76.80	79.60	81.00	80.40	77.50	74.40	76.20	71.80	68.70	76.20	77.50	73.90	71.10	65.40	66.70	61.20	53.00	50.90	51.40	52.60	49.40	48.10	48.60	45.40	40.80	17.70	41.60	46.90	35.20	30.60	28.20	31.50	21.20	19.80	19.00	16.40	16.50	17.50	10.80	12.00	11.90	10.00	9.80	8.70	7.94	9.46	5.98	6.80	5.88	5.18	2.35	3.04
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	-11.89	2.71	1.75	-36.14	27.24	21.27	-5.62	-21.50
Other working capital changes	372.00	267.00	336.20	268.30	293.50	230.80	248.00	185.50	188.20	190.30	164.80	77.00	147.90	87.40	156.00	135.80	141.50	69.30	124.80	108.00	119.70	65.10	98.50	71.10	135.70	72.60	132.60	65.90	95.60	35.30	62.10	43.70	59.10	24.40	51.60	38.80	78.60	34.10	38.80	42.30	54.40	7.00	28.10	-0.90	26.00	-10.18	-0.36	16.66	35.07	-46.22	-14.12	10.94	24.31	106.11
Cash flow from investing +	-4.60	-5.90	-9.20	-6.40	-3.60	-14.40	-5.00	-2.80	43.70	-41.00	-9.40	-24.00	-28.00	-16.50	-85.00	-18.00	-12.50	-65.30	-210.40	-53.40	-306.50	-46.40	-239.30	-60.70	-135.90	-17.90	-28.90	-59.50	-29.00	-59.50	-124.50	-37.30	-33.50	-72.20	415.60	-1,883.90	-29.60	-77.60	-32.80	-57.10	-15.90	-57.10	-33.80	-47.60	-7.40	-26.54	-64.62	-12.07	-4.09	-136.26	-49.69	-11.31	-11.20
Capital expenditures	-4.60	-6.90	-9.30	-4.10	-3.60	-14.40	-5.00	-2.80	-4.40	-4.00	-9.40	-41.20	-22.80	-17.10	-12.80	-17.90	-12.30	-17.70	-204.60	-21.90	-9.00	-42.40	-8.40	-17.20	-13.50	-21.20	-25.20	-16.50	-29.40	-41.70	-19.40	-19.80	-16.10	-75.00	-23.70	-16.70	-19.80	-20.00	-16.20	-14.60	-12.00	-22.50	-33.80	-14.80	-8.20	-26.54	-22.78	-10.21	-8.38	-16.05	-16.07	-10.62	-9.36	-44.23
Others incl. marketable securities changes	0.00	1.00	0.10	-2.30	0.00	0.00	0.00	0.00	48.10	-37.00	0.00	17.20	-5.20	0.60	-72.20	-0.10	-0.20	-47.60	-5.80	-31.50	-297.50	-4.00	-230.90	-43.50	-122.40	3.30	-3.70	-43.00	0.40	-17.80	-105.10	-17.50	-17.40	2.80	439.30	-1,867.20	-9.80	-57.60	-16.60	-42.50	-3.90	-34.60	0.00	-32.80	0.80	0.00	-41.84	-1.87	4.29	-120.22	-33.62	-0.69	-1.84	44.23
Cash flow from financing +	-285.20	-207.70	-597.70	-9.50	-772.20	-1.50	-29.70	-511.20	-135.00	-128.40	-525.00	-484.10	-124.20	-245.70	-127.30	-203.10	-750.60	5.70	-247.20	-74.10	613.70	22.40	-110.10	-186.70	-307.30	-49.50	-402.00	6.50	-11.90	13.00	12.10	10.00	11.90	13.50	-590.50	1,689.40	-4.90	-1.50	17.20	5.10	-5.70	14.90	-6.50	92.90	-6.90	-5.12	-5.29	-19.05	-0.26	95.86	1.12	-2.06	-3.80
Dividend payout										-27.80	-4.90	-19.70	-3.20	-12.80	-5.50																			-10.00		-3.00	-7.00	-8.00		-5.70	-5.10	-0.80				-0.02	-0.48	-348.50		-100.76
Common stock repurchases	-280.50	-218.90	-590.50	-25.10	-767.40	-8.40	-18.90	-520.90	-128.30	-137.00	-521.50	-492.00	-119.70	-204.10	-123.40	-217.00	-750.10	526.03	-250.10	-95.80	-180.10	541.73	-541.00	-226.00	-315.70	-59.00	-399.60	16.60	17.60	0.02	0.00	11.90	0.00	-10.00	0.40	-268.00	-7.00	0.01	0.00	0.00	-5.10	0.01	0.20	483.40	0.00	-0.33	-1.05	-0.25	-0.01	-0.09	-0.01	0.00	-0.26
Net Debt Issuance	-4.70	11.20	-7.20	15.60	-4.80	6.90	-10.80	9.70	-6.70	36.40	1.40	27.60	-1.30	-28.80	1.60	13.90	-0.50	-520.33	2.90	21.70	793.80	-519.33	430.90	39.30	8.40	9.50	-2.40	-10.10	-29.50	12.98	12.10	-1.90	11.90	33.50	-590.90	1,960.40	9.10	6.50	17.20	10.80	4.50	15.69	-6.70	-390.50	-6.90	-4.77	-3.76	329.70	-0.24	196.71	1.13	-2.06	-3.54	0.00

Change in cash	181.70	157.00	-162.70	364.00	-371.10	324.60	320.50	-219.20	205.90	128.30	-252.80	-310.10	118.10	-54.20	57.60	29.80	-512.20	112.60	-231.20	81.90	528.50	141.90	-152.10	-79.30	-209.90	94.80	-230.70	108.30	158.80	81.20	41.50	99.00	128.00	45.80	-41.90	-79.40	92.10	9.90	84.10	40.40	83.70	19.00	38.30	92.60	57.80	-6.05	-19.56	31.03	38.12	-15.61	-2.17	27.77	25.97	106.11
Change in exchange rate																														-0.80	-0.10	-2.60	1.20	0.20	1.60	1.80		-0.10				-0.10	-0.10

about 13 hours ago

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