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	Nov-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	687.70	1,513.20	1,202.80	1,418.70	1,387.50	597.50	1,741.60	1,536.50	1,149.40	1,116.10	1,292.10	1,223.60	1,031.50	1,379.60	1,193.70	1,196.80	1,196.80	1,237.00	1,326.10	1,750.30
Net income
Depreciation, depletion and amortization	123.00	116.10	108.80	110.50	119.80	113.60	110.10	101.40	103.40	101.70	99.50	87.90	84.80	84.30	81.10	75.40	75.40	74.50	68.80	66.20
Stock-based compensation			64.10	52.70	35.40	30.40	26.60	26.30	29.50	21.90	23.80	22.60	23.60	24.20
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other working capital changes	564.70	1,397.10	1,029.90	1,255.50	1,232.30	453.50	1,604.90	1,408.80	1,016.50	992.50	1,168.80	1,113.10	923.10	1,271.10	1,112.60	1,121.40	1,121.40	1,162.50	1,257.30	1,684.10
Cash flow from investing +	548.90	-344.40	-725.90	-955.90	-1,340.60	-267.70	-1,393.50	-930.10	-484.60	-710.00	-713.00	-886.60	-39.90	-1,113.40	-410.30	-1,073.70	-1,073.70	-1,213.90	-424.70	-1,855.00
Capital expenditures	-132.30	-125.70	-134.80	-102.20	-110.30	-119.10	-150.90	-144.10	-105.30	-85.00	-100.20	-114.50	-105.50	-105.40	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	681.20	-218.70	-591.10	-853.70	-1,230.30	-148.60	-1,242.60	-786.00	-379.30	-625.00	-612.80	-772.10	65.60	-1,008.00	-410.30	-1,073.70	-1,073.70	-1,213.90	-424.70	-1,855.00
Cash flow from financing +	-1,241.20	-1,152.00	-450.10	-418.60	-168.90	-216.90	-358.00	-589.80	-687.80	-418.60	-568.70	-328.60	-974.80	-305.50	-720.40	-141.10	-141.10	-1.50	-1,049.50	181.20
Dividend payout	-306.20	-296.50	-277.10	-254.20	-239.40	-231.90	-229.20	-215.60	-196.00	-182.60	-174.20	-159.40	-146.50	-133.80	-121.00	-114.80	-114.80	-104.50	-103.50	-105.20
Common stock repurchases	-1,010.30	-972.90	-250.10	-200.10	-50.00	494.10	-400.30	-356.20	-401.80	-405.20	-417.90	-306.00	-317.20	-496.70	-619.90	-356.00	10.00	8.00	-700.00	800.00
Net Debt Issuance	75.30	117.40	77.10	35.70	120.50	-479.10	271.50	-18.00	-90.00	169.20	23.40	136.80	-511.10	325.00	20.50	329.70	-36.30	95.00	-246.00	-513.60

Change in cash	-4.60	16.80	26.80	44.20	-122.00	112.90	-9.90	16.60	-23.00	-12.50	10.40	8.40	16.80	-39.30	63.00	-18.00	-18.00	21.60	-148.10	76.50

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 +	340.80	357.90	-371.80	348.00	353.60	485.80	390.00	339.10	298.30	343.50	395.10	313.60	150.60	356.90	277.20	458.80	325.80	388.20	455.10	706.20	-162.00	-681.30	426.40	632.50	219.90	484.80	314.10	425.90	516.80	453.00	387.30	396.30	299.90	283.40	224.00	334.00	308.00	361.20	193.50	268.10	293.30	292.70	273.00	326.30	400.10	279.60	218.20	379.10	346.70	322.00	261.20	183.20	265.10	425.80	274.70	349.80	329.30	405.00	173.00	314.70	301.00	283.00	245.40	386.80	281.60	383.40	245.50	317.20	290.90	304.50	320.30	426.90	274.40	495.00	638.60	336.50	280.20	580.70	191.80	395.70	263.70
Net income
Depreciation, depletion and amortization	31.80	31.20	31.60	30.20	30.00	26.20	30.60	29.20	30.10	27.90	28.10	26.00	26.80	27.00	26.80	26.70	30.00	29.80	30.40	30.30	29.30	28.00	29.80	27.30	28.50	27.50	27.70	27.50	27.40	26.50	25.40	24.90	24.60	25.00	25.00	26.90	26.50	25.80	25.30	25.20	25.40	25.50	25.40	25.10	23.50	21.90	23.10	22.10	20.80	21.40	20.70	21.50	21.20	20.80	22.30	20.70	20.50	20.90	20.50	20.40	19.30	19.30	19.10	18.80	18.20	19.50	18.90	18.50	17.60	18.20	16.10	18.30	16.20	17.60	16.20	15.50	16.90	22.00	20.60	19.10	18.80
Stock-based compensation							-64.10			64.10				52.70				35.40				30.40				26.60				26.30				29.50				21.90				23.80				22.60				23.60				24.20
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	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	0.00
Other working capital changes	309.00	326.70	-403.40	317.80	323.60	459.60	423.50	309.90	268.20	251.50	367.00	287.60	123.80	277.20	250.40	432.10	295.80	323.00	424.70	675.90	-191.30	-739.70	396.60	605.20	191.40	430.70	286.40	398.40	489.40	400.20	361.90	371.40	275.30	228.90	199.00	307.10	281.50	313.50	168.20	242.90	267.90	243.40	247.60	301.20	376.60	235.10	195.10	357.00	325.90	277.00	240.50	161.70	243.90	380.80	252.40	329.10	308.80	384.10	152.50	294.30	281.70	263.70	226.30	368.00	263.40	363.90	226.60	298.70	273.30	286.30	304.20	408.60	258.20	477.40	622.40	321.00	263.30	558.70	171.20	376.60	244.90
Cash flow from investing +	82.70	-222.50	-189.30	972.80	-12.10	48.70	-119.70	-291.10	17.70	-227.30	-498.60	-232.70	-40.50	-955.90	-176.90	-321.90	-192.40	-434.80	-399.10	-1,095.30	588.60	822.40	0.60	-1,213.30	122.60	-187.60	-198.70	-642.00	-365.20	-342.70	14.20	-720.90	119.30	-106.70	-101.50	-152.00	-124.40	-189.40	331.90	-742.00	-110.50	-258.20	-102.10	-119.10	-233.60	-198.00	-126.60	-21.40	-540.60	-110.70	-104.00	-9.30	184.10	-243.50	-349.00	-339.10	-181.80	-269.30	-94.80	-234.20	188.00	-230.80	-842.90	-179.20	-249.90	-475.00	-332.30	-129.10	-277.50	-223.90	44.60	-257.20	11.80	-601.40	-592.20	-584.20	-77.20	-554.70	-195.90	-625.50	154.10
Capital expenditures	-39.60	-37.80	-30.80	-27.90	-35.80	-32.00	-37.70	-27.70	-28.30	-45.70	-32.80	-27.20	-29.10	-31.40	-26.40	-22.60	-21.80	-27.90	-24.80	-26.70	-30.90	-19.60	-22.00	-38.40	-39.10	-43.40	-42.60	-36.80	-28.10	-48.50	-36.00	-30.50	-29.10	-40.60	-16.90	-20.50	-27.30	-24.90	-18.50	-24.40	-17.20	-26.90	-20.20	-21.70	-31.40	-114.50	-28.40	-30.30	-28.10	-105.50	0.00	0.00	0.00	-105.40	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	0.00	-98.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	122.30	-184.70	-158.50	1,000.70	23.70	80.70	-82.00	-263.40	46.00	-181.60	-465.80	-205.50	-11.40	-924.50	-150.50	-299.30	-170.60	-406.90	-374.30	-1,068.60	619.50	842.00	22.60	-1,174.90	161.70	-144.20	-156.10	-605.20	-337.10	-294.20	50.20	-690.40	148.40	-66.10	-84.60	-131.50	-97.10	-164.50	350.40	-717.60	-93.30	-231.30	-81.90	-97.40	-202.20	-83.50	-98.20	8.90	-512.50	-5.20	-104.00	-9.30	184.10	-138.10	-349.00	-339.10	-181.80	-269.30	-94.80	-234.20	188.00	-230.80	-842.90	-179.20	-249.90	-475.00	-332.30	-129.10	-277.50	-223.90	44.60	-257.20	11.80	-502.60	-592.20	-584.20	-77.20	-554.70	-195.90	-625.50	154.10
Cash flow from financing +	-389.10	-305.10	-305.80	-363.70	-266.60	-535.10	-239.60	-194.40	-182.90	-136.10	-112.10	-95.70	-106.20	-116.30	-108.40	-92.10	-101.80	-0.10	-57.40	-49.60	-61.80	-47.90	-488.80	409.20	-89.40	-290.10	-99.20	214.80	-183.50	-230.50	-286.80	115.20	-187.70	-169.40	-169.40	-172.00	-177.00	-159.30	-531.30	447.00	-175.00	-30.90	-184.20	-168.70	-184.90	-39.70	-143.00	-321.90	176.00	-180.20	-142.00	-228.10	-424.50	-158.60	89.90	-75.20	-161.60	-71.40	-97.10	-65.90	-486.00	-77.20	165.60	-177.90	-51.60	-57.30	258.80	-189.90	-13.10	-135.10	-353.30	-160.60	-400.50	161.00	-29.10	238.20	-188.90	64.30	-26.40	231.40	-426.30
Dividend payout	-78.20	-77.30	-78.40	-73.40	-77.10	-77.20	-77.80	-69.00	-72.50	-71.40	-71.40	-65.10	-69.20	-65.80	-66.10	-60.30	-62.00	-61.40	-61.30	-58.30	-58.40	-58.10	-58.00	-58.00	-57.80	-58.90	-59.40	-55.20	-55.70	-55.40	-56.90	-50.90	-52.40	-51.90	-51.80	-45.80	-46.50	-46.40	-46.80	-44.20	-45.20	-45.00	-45.70	-41.20	-42.30	-41.70	-42.00	-37.40	-38.30	-37.70	-38.40	-34.70	-35.70	-35.70	-36.50	-30.20	-31.40	-30.70	-32.00	-28.40	-29.90	-29.40	-30.20	-27.50	-27.70	-27.40	-27.20	-24.90	-25.00	-24.80	-26.10	-25.90	-26.70	-27.00	-27.00	-25.60	-25.60	-25.50	-25.60	-22.30	-22.20
Common stock repurchases	-398.80	-258.50	-250.90	-300.40	-200.50	-472.90	-200.00	-178.10	-121.90	-75.90	-75.60	-47.40	-51.20	-64.00	-42.70	-43.40	-50.00	-50.00	0.90	588.10	0.80	1.10	1.00	494.10	1.30	-103.10	-97.00	-100.20	-100.00	-150.40	1.00	-100.10	-105.70	-94.60	-100.20	-100.10	-106.90	-96.10	-100.20	-100.10	-108.80	-91.70	-115.00	-103.10	-108.10	-1.90	-101.40	-102.20	-100.50	-44.80	-75.00	-98.40	-99.00	-96.20	-100.20	-125.10	-175.20	-30.10	-250.20	-154.00	-215.70	-32.00	-196.40	-127.60	7.00	8.00	6.30	1.70	16.40	700.00	-350.00		-350.00	800.00				130.60	0.40
Net Debt Issuance	87.90	30.70	23.50	10.10	11.00	15.00	38.20	52.70	11.50	11.20	34.90	16.80	14.20	13.50	0.40	11.60	10.20	111.30	3.00	-579.40	-4.20	9.10	-431.80	-26.90	-32.90	-128.10	57.20	370.20	-27.80	-24.70	-230.90	266.20	-29.60	-22.90	-17.40	-26.10	-23.60	-16.80	-384.30	591.30	-21.00	105.80	-23.50	-24.40	-34.50	3.90	0.40	-182.30	314.80	-97.70	-28.60	-95.00	-289.80	-26.70	226.60	80.10	45.00	-10.60	185.10	116.50	-240.40	-15.80	392.20	-22.80	-30.90	-37.90	279.70	-166.70	-4.50	-810.30	22.80	-134.70	-23.80	-612.00	-2.10	263.80	-163.30	-40.80	-1.20	253.70	-404.10

Change in cash	34.40	-169.70	-866.90	957.10	74.90	-0.60	30.70	-146.40	133.10	-19.90	-215.60	-14.80	3.90	-715.30	-8.10	44.80	31.60	-46.70	-1.40	-438.70	364.80	93.20	-61.80	-171.60	253.10	7.10	16.20	-1.30	-31.90	-120.20	114.70	-209.40	231.50	7.30	-46.90	10.00	6.60	12.50	-5.90	-26.90	7.80	3.60	-13.30	38.50	-18.40	41.90	-51.40	35.80	-17.90	31.10	15.20	-54.20	24.70	23.70	15.60	-64.50	-14.10	64.30	-19.00	14.60	3.00	-25.00	-431.90	29.70	-19.90	-148.90	172.00	-1.80	0.30	-54.50	11.60	9.10	-114.30	54.60	17.30	-9.50	14.10	90.30	-30.50	1.60	-8.50
Change in exchange rate																																																											-0.10

about 15 hours ago

Ask a follow up