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 +	1,501.70	1,411.67	1,424.91	2,066.02	1,168.42	693.33	735.83	883.17	703.28	650.18	469.62	392.90	425.85	287.53	255.32	869.20	155.28	182.42	223.53	121.47
Net income
Depreciation, depletion and amortization	213.16	198.45	163.46	159.85	156.79	119.91	144.18	139.50	149.82	137.58	88.73	117.49	79.87	82.54	67.46	57.59	81.90	18.10	13.87	7.89
Stock-based compensation	3.21	45.54	39.87	37.60	32.57	29.24	30.76	30.94	24.66	22.10	16.50	13.88	13.55	12.67	13.54	8.76	5.55	6.17	6.77	5.66
Change in inventory									0.84	4.95	2.55	196.23	0.00	0.00	0.00			0.37	0.09	0.05
Other working capital changes	1,285.32	1,167.69	1,221.58	1,868.57	979.06	544.18	560.89	712.74	527.95	485.56	361.84	65.30	332.42	192.32	174.31	802.84	67.83	157.79	202.81	107.87
Cash flow from investing +	-5,476.51	-6,295.20	-4,247.16	-4,582.89	-9,117.20	-6,848.72	-2,571.18	-3,832.41	-2,506.82	-1,800.09	-3,627.88	-2,359.89	-2,734.85	-758.91	-1,071.23	93.23	1,459.02	-132.68	-518.90	-1,518.06
Capital expenditures	0.00	0.00	0.00	-0.73	-6.02	-2.66	-9.86	-13.79	-13.75	-12.18	-6.56	-11.85	-88.11	-10.28	-10.51	-90.93	-0.18	-3.69	-5.23	-8.66
Others incl. marketable securities changes	-5,476.51	-6,295.20	-4,247.16	-4,582.16	-9,111.19	-6,846.06	-2,561.32	-3,818.63	-2,493.07	-1,787.91	-3,621.33	-2,348.04	-2,646.74	-748.63	-1,060.72	184.16	1,459.20	-128.99	-513.67	-1,509.40
Cash flow from financing +	2,897.23	5,527.53	3,962.45	2,114.21	7,835.05	6,908.79	2,124.96	3,800.81	2,068.46	1,679.46	3,490.31	2,111.06	1,881.72	364.20	914.21	-729.67	-1,394.07	668.77	263.16	1,437.95
Dividend payout	-334.04	-308.48	-274.55	-228.38	-188.76	-158.22	-155.11	-125.99	-116.82	-115.83	-115.64	-103.62	-86.29	-64.22	-30.68	-29.61	-29.66	-33.41	-24.60	-11.97
Common stock repurchases	-115.59	-157.96	-105.93	-119.08	-15.70	-154.22	-14.64	-15.63	-12.94	-3.23	-5.96	-10.33	-213.83	-202.96	-0.65	-306.55	-20.75	-0.31		1,435.96
Net Debt Issuance	3,346.86	5,993.96	4,342.93	2,461.67	8,039.51	7,221.23	2,294.70	3,942.43	2,198.22	1,798.51	3,611.91	2,225.00	2,181.83	631.38	945.54	-393.52	-1,343.66	702.49	287.76	13.96

Change in cash	-1,077.58	643.99	1,140.20	-402.66	-113.74	753.40	289.62	826.79	296.09	517.62	321.00	144.07	-427.29	-108.08	97.24	232.76	220.23	718.51	-32.21	41.37
Change in exchange rate								-24.78	31.18	-11.94	-11.05			-0.90	-1.07

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 +	428.63	713.41	231.74	278.67	277.89	500.13	386.12	259.17	266.24	561.69	381.85	258.47	222.90	449.60	687.37	643.17	285.89	422.59	342.02	61.11	342.70	262.71	161.18	179.21	91.70	346.81	99.02	150.76	139.24	189.86	258.45	217.01	217.85	31.92	286.46	196.72	186.28	224.25	146.30	87.75	183.55	48.04	132.13	163.92	125.54	149.65	195.73	-0.37	47.89	134.51	133.60	77.34	80.40	130.96	130.77	-34.23	97.70	55.86	-140.50	181.64	158.31	182.49	176.01	249.48	261.22	-35.41	26.57	122.02	39.72	38.12	41.60	30.40	72.30	62.80	99.85	6.09	54.79	43.70	18.31	32.32	27.04
Net income
Depreciation, depletion and amortization	62.39	180.22	28.16	81.34	49.44	58.71	39.36	48.73	51.65	-11.40	68.28	74.01	32.57	77.87	33.07	22.36	26.56	40.42	45.97	32.91	37.49	23.82	27.16	37.74	31.19	40.96	31.11	32.62	39.50	43.72	33.45	32.47	29.86	26.81	43.84	46.11	33.06	64.04	43.37	26.58	28.61	27.77	22.01	13.38	17.42	26.50	40.81	20.88	17.42	31.26	23.12	22.88	23.91	23.56	19.27	20.25	19.46	18.64	18.12	15.28	15.43	9.44	14.59	17.49	16.08	65.05	5.28	5.77	5.81	5.34	2.65	3.97	6.14	3.95	1.49	5.64	2.80	-0.05	2.22	2.92	2.80
Stock-based compensation	19.84	39.44	36.11	13.29	13.19	11.16	10.72	10.67	12.99	9.93	9.50	9.36	11.08	8.26	12.33	8.58	8.43	8.52	8.02	8.21	7.82	7.04	7.92	7.07	7.21	7.75	7.49	8.08	7.44	6.74	10.99	7.06	6.16	8.88	5.67	4.96	5.15	8.13	4.76	4.64	4.58	4.80	4.05	3.70	3.95	3.50	3.64	3.57	3.18	4.29	3.37	3.39	2.50	1.10	4.36	4.14	3.64	3.69	4.28	3.28	2.29	2.60	2.29	2.43	1.45	1.18	1.46	1.48	1.43	6.17	0.11	-2.96	1.56	6.77	-4.13	15.83	1.49	5.66	12.98	-0.30	1.46
Change in inventory																															0.00	0.00	0.00	0.84	0.72	0.18	0.49	4.95	4.16	1.43	0.83	2.55	1.61	1.42	0.46	196.23	94.02	22.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.20	1.09			242.99	7.31		0.07	0.06	0.03	0.37	0.36	0.33	0.29	0.09	0.01	0.00	0.00	0.05	0.03	0.01	0.01
Other working capital changes	346.40	493.75	167.47	184.04	215.26	430.26	336.04	199.78	201.60	563.15	304.08	175.09	179.26	363.47	641.97	612.24	250.90	373.65	288.03	19.99	297.40	231.86	126.10	134.40	53.31	298.10	60.42	110.06	92.30	139.40	214.02	177.49	181.84	-4.61	236.23	145.47	147.58	147.14	94.01	55.11	149.54	12.91	104.46	145.42	103.71	-76.57	57.26	-47.75	27.29	98.96	107.12	51.07	53.99	106.30	107.14	-58.62	74.60	33.53	-162.90	161.89	139.51	170.45	159.13	-13.43	236.38	-101.64	19.77	114.72	32.45	26.24	38.48	29.07	64.32	51.99	102.48	-15.38	50.51	38.03	3.09	29.70	22.77
Cash flow from investing +	-2,255.05	-1,555.07	-951.75	-934.21	-2,035.47	-1,515.65	-1,495.26	-1,412.72	-1,871.58	-1,349.54	-1,557.38	-707.40	-632.85	-332.56	-274.92	-2,292.90	-1,682.51	-1,299.32	-2,215.44	-1,256.50	-4,345.95	-2,453.52	-989.65	-2,125.28	-1,405.33	-702.36	-871.67	-878.47	-118.68	-1,178.28	-1,178.57	-435.25	-1,040.32	-434.25	-1,424.24	-433.04	-213.40	-1,319.39	-423.59	-380.21	330.53	-1,950.89	-878.37	-401.35	-397.28	-386.53	-1,232.33	-655.42	-85.61	-632.25	-968.78	-975.93	-157.89	-1,180.52	-925.96	923.24	424.33	143.85	-374.90	-486.11	-354.07	-215.37	-840.07	665.53	454.97	1,831.18	140.72	-244.90	-531.92	-397.13	118.26	76.98	69.21	-275.06	-264.84	-121.60	142.61	23.69	-729.88	-729.70	-82.18
Capital expenditures	-99.05	0.00	0.00	0.00	-2.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.73	0.00	0.00	0.00	-1.56	-6.02	-1.56	-1.56	-0.40	-0.41	-0.92	-0.92	-1.36	-4.09	-1.08	-3.34	-4.37	-1.81	-5.86	-1.76	-2.16	-6.61	-3.80	-1.19	-1.77	-3.93	-4.23	-2.26	-1.74	-2.66	-2.66	-1.74	-3.51	-2.48	-15.96	-484.98	-2.48	-77.12	-10.33	-22.31	-4.45	-2.42	-179.20	-25.04	-3.05	-5.26	-1.18	-1.02	-0.88	-7.70	-2.48	-79.87	-0.25	-0.07	-0.17	-0.19	-0.61	-1.35	-0.22	-1.52	-1.12	-10.81	-0.51	-3.62	-2.22	-1.77	-1.55	-3.13
Others incl. marketable securities changes	-2,156.01	-1,555.07	-951.75	-934.21	-2,032.96	-1,515.65	-1,495.26	-1,412.72	-1,871.58	-1,349.54	-1,557.38	-707.40	-632.85	-331.83	-274.92	-2,292.90	-1,682.51	-1,297.76	-2,209.42	-1,254.94	-4,344.38	-2,453.12	-989.24	-2,124.37	-1,404.41	-701.00	-867.58	-877.39	-115.35	-1,173.91	-1,176.77	-429.39	-1,038.56	-432.09	-1,417.63	-429.24	-212.21	-1,317.62	-419.66	-375.98	332.79	-1,949.14	-875.71	-398.69	-395.53	-383.02	-1,229.85	-639.47	399.37	-629.77	-891.67	-965.60	-135.57	-1,176.07	-923.54	1,102.44	449.36	146.90	-369.64	-484.93	-353.05	-214.49	-832.37	668.02	534.84	1,831.44	140.79	-244.73	-531.73	-396.53	119.61	77.20	70.73	-273.94	-254.03	-121.10	146.23	25.91	-728.11	-728.15	-79.05
Cash flow from financing +	2,072.43	305.35	1,022.51	1,615.05	-45.68	1,421.17	1,593.35	1,311.02	1,201.99	835.81	-644.85	914.31	2,857.19	1,194.62	-129.59	-282.41	1,331.59	-68.40	730.67	2,566.77	4,606.00	1,651.69	794.84	3,408.49	1,119.03	591.74	205.34	578.51	749.37	1,767.46	860.73	228.20	944.41	828.97	110.93	548.09	580.47	1,314.79	351.84	-376.11	389.84	1,390.58	752.53	229.15	1,118.05	161.01	906.31	16.98	1,026.76	71.18	1,107.35	211.94	491.25	556.29	182.39	-95.25	-316.91	125.60	22.72	409.97	355.93	241.59	358.65	-900.43	-435.01	-1,553.87	-147.17	154.92	154.41	710.39	-56.45	51.66	-36.84	205.33	141.74	159.08	-242.99	-47.19	746.62	700.96	37.67
Dividend payout	-113.96	-82.60	-82.80	-82.75	-85.89	-76.35	-76.27	-76.56	-79.30	-67.71	-67.93	-68.14	-70.78	-56.39	-56.37	-56.72	-58.90	-46.85	-46.85	-46.85	-48.21	-39.04	-38.91	-38.91	-41.36	-40.12	-40.04	-40.03	-34.92	-33.36	-33.39	-29.01	-30.24	-28.94	-28.93	-28.91	-30.04	-28.84	-28.83	-28.83	-29.33	-28.79	-28.78	-28.78	-29.30	-25.85	-25.82	-25.82	-26.14	-20.67	-20.66	-22.18	-22.78	-15.75	-15.83	-16.15	-16.50	-9.17	-9.16	-9.15	-3.20	-8.90	-7.03	-7.03	-6.65	-6.65	-6.86	-8.40	-7.75	-2.28	-10.44	-6.34	-6.32	-6.30	-6.07	-6.11	-6.13	-3.06	-3.04	-3.04	-2.83
Common stock repurchases	-122.90	-1.04	-26.33	-4.00	-103.19	-20.73	-0.10	-40.99	-96.14	-82.71	-0.19	-1.24	-21.79	-0.10	-0.01	-100.37	-18.60	-0.19	-0.25	-0.27	-14.98	-0.60	-0.03	-0.02	-153.58	-0.41	-0.06	-0.13	-14.04	-0.13	-0.34	-0.22	-14.95	-0.28	-0.40	-0.11	-12.15	-0.08	-0.05	-0.04	-3.05	-0.11	-0.07	-0.10	-5.69	-2.79	-0.22	-0.23	-7.07	-13.83	-0.38	-113.29	-95.37	-3.01	-50.00	-48.97	-100.98	-14.50	172.95	699.16	-14.50	0.42	357.61	-66.76	-0.42	-14.98	-5.69	-0.04	-0.08	796.66			124.39	232.20			31.04	-51.39			32,581.35
Net Debt Issuance	2,309.29	388.99	1,131.64	1,701.80	143.41	1,518.24	1,669.71	1,428.58	1,377.43	986.23	-576.73	983.68	2,949.75	1,251.12	-73.22	-125.32	1,409.08	-21.35	777.78	2,613.89	4,669.20	1,691.33	833.78	3,447.42	1,313.96	632.27	245.44	618.68	798.32	1,800.95	894.46	257.42	989.60	858.19	140.26	577.11	622.66	1,343.71	380.72	-347.24	422.22	1,419.48	781.38	258.02	1,153.04	189.65	932.35	43.04	1,059.97	105.68	1,128.39	347.41	609.39	575.05	248.22	-30.13	-199.44	149.27	-141.07	-280.03	373.63	250.07	8.07	-826.64	-427.94	-1,532.24	-134.62	163.37	162.24	-83.99	-46.01	58.00	-154.91	-20.56	147.81	165.19	-267.90	7.26	749.66	703.99	-32,540.85

Change in cash	246.01	-536.32	302.50	959.50	-1,803.26	405.65	484.22	157.48	-403.35	47.96	-1,820.37	465.38	2,447.24	1,311.67	282.85	-1,932.13	-65.04	-945.13	-1,142.75	1,371.37	602.76	-539.11	-33.63	1,462.42	-194.60	236.19	-567.31	-149.20	769.93	782.59	-78.68	-17.47	140.35	437.84	-1,015.73	317.83	556.14	211.67	74.04	-672.50	904.41	-514.82	-2.21	-8.29	846.31	-75.87	-130.29	-638.81	989.04	-426.56	272.17	-686.65	413.76	-493.27	-613.24	793.76	204.67	325.30	-492.61	105.58	158.97	208.71	-305.42	14.59	281.18	241.91	20.12	32.05	-337.79	351.38	103.42	159.04	104.67	-6.94	-23.26	43.56	-45.58	20.20	35.05	3.58	-17.47
Change in exchange rate																														3.55	-19.29	-27.44	18.40	11.19	11.12	6.07	2.80	-7.98	-0.52	-3.94	0.49	-2.55	-8.50												-0.44	-0.01	-0.45	-0.02	0.08	0.07	-1.19

about 14 hours ago

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