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 +	1,263.69	490.44	499.33	1,157.42	872.09	1,661.82	626.86	529.53	679.92	-441.41	-261.81	250.27	702.22	-264.27	45.89	142.23	-347.25	350.29	72.75	-54.68
Net income
Depreciation, depletion and amortization	68.06	85.97	81.46	70.21	63.76	60.48	54.38	40.45	44.63	57.57	47.14	41.65	46.12	34.96	33.58	29.36	25.98	17.03	32.24	7.26
Stock-based compensation	164.00	153.76	140.26	135.51	119.38	108.22	102.19	100.79	140.46	186.30	165.64	94.01	137.45	40.75	24.86	190.73	47.96	54.36	56.38	9.75
Change in inventory					-286.02	193.23	176.63		167.75	-842.25	-338.24	-290.84	76.17	-342.71	0.00	0.00		4.62	285.55
Other working capital changes	1,031.62	250.71	277.60	951.70	974.97	1,299.89	293.66	388.28	327.08	156.96	-136.35	405.45	442.48	2.73	-12.55	-77.86	-421.19	274.29	-301.41	-71.69
Cash flow from investing +	-1,760.59	-2,310.16	1,044.64	-4,324.54	-6,965.50	-1,689.32	-350.33	-989.24	-2,647.38	-5,254.52	-1,973.27	-392.94	-1,106.27	-1,225.86	-715.61	-567.30	-850.81	-86.46	-150.71	-10.99
Capital expenditures	-62.09	-73.79	-51.98	-82.33	-188.18	-73.36	-157.90	-108.21	-28.22	-28.21	-69.82	-26.63	-32.28	-18.84	-59.73	-27.74	-27.89	-20.88	-24.48	-7.57
Others incl. marketable securities changes	-1,698.50	-2,236.37	1,096.62	-4,242.21	-6,777.33	-1,615.95	-192.43	-881.03	-2,619.17	-5,226.31	-1,903.44	-366.30	-1,074.00	-1,207.02	-655.88	-539.57	-822.92	-65.58	-126.24	-3.42
Cash flow from financing +	91.25	980.10	-254.58	3,191.41	5,794.40	1,198.87	-1,076.87	1,747.70	1,760.49	5,656.60	2,424.93	123.20	715.02	1,725.34	585.15	515.79	1,120.16	-72.07	104.94	74.12
Dividend payout	-243.55	-227.28	-200.27	-171.03	-101.92	-73.76	-59.27	-44.01	-23.06	-3.91	-3.91	-3.91	0.00	-1,710.03	-508.55	-599.84
Common stock repurchases	-244.99	-144.10	-443.88	-105.83	-322.74	-58.26	-215.43	-170.20	-13.00	-113.46	-117.75	0.32	-13.67	-11.38	-48.51	-91.77		-12.14		-17.10
Net Debt Issuance	579.79	1,351.48	389.56	3,468.27	6,219.06	1,330.89	-802.17	1,961.91	1,796.55	5,773.97	2,546.59	126.79	728.69	3,446.74	1,142.20	1,207.39	1,120.16	-59.93	104.94	91.22

Change in cash	-405.65	-839.62	1,289.39	24.29	-299.01	1,171.37	-800.34	1,287.98	-206.98	-39.32	186.26	-26.78	312.62	236.27	-84.58	92.45	-77.91	191.76	26.98	8.45
Change in exchange rate											-3.60	-7.31	1.65	1.06		1.74

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 +	-342.57	320.84	338.30	607.49	-211.21	694.58	-71.33	476.91	-609.72	275.18	230.46	378.76	-385.07	787.18	538.62	436.83	-675.65	301.36	1,006.72	84.20	-520.19	327.29	434.52	905.69	-5.69	593.56	343.72	56.43	-366.84	577.61	166.69	157.07	-371.85	-280.92	357.41	274.89	262.97	-122.12	252.48	-370.42	-61.61	-325.39	570.91	-271.92	-300.43	304.52	341.89	-57.87	-338.28	269.10	343.25	33.43	56.43	-213.58	252.14	-113.07	-189.76	175.22	-52.25	175.16	-252.24	188.14	-69.56	102.93	-79.28	15.57	130.27	-159.48	-333.61	417.32	-63.66	-22.78	19.41	43.86	100.75	-6.60	-65.26	78.64	-23.67	-133.22	23.57
Net income
Depreciation, depletion and amortization	25.85	86.20	21.14	20.81	20.41	20.77	20.99	22.70	21.51	24.47	19.04	18.45	19.51	18.99	16.87	17.58	16.77	17.05	16.27	15.26	15.18	16.34	15.15	14.59	14.41	14.49	12.34	13.67	13.88	11.21	10.04	9.81	9.40	8.56	13.17	10.89	12.00	15.09	12.87	16.01	13.60	13.80	14.77	8.68	9.89	10.16	8.98	8.92	13.59	16.81	9.87	10.42	9.01	9.29	8.59	8.57	8.52	10.87	8.27	7.78	6.67	7.92	8.39	6.95	6.11	7.14	9.35	4.73	4.75	20.67	3.90	4.09	3.57	21.30	-2.26	11.57	1.63	-0.57	3.45	4.20	0.73
Stock-based compensation	65.68	307.21	25.56	35.85	57.63	35.32	33.26	28.39	56.80	34.03	35.20	32.80	43.08	32.22	28.09	29.69	45.50	34.10	29.10	26.54	32.03	27.23	25.76	24.46	30.76	23.86	23.89	22.32	32.12	25.41	27.74	20.57	27.07	58.85	26.35	27.35	27.92	37.21	54.74	63.90	30.45	55.07	29.41	58.80	22.36	23.15	23.77	28.78	16.93	12.61	36.75	17.90	70.18	11.53	10.98	11.27	6.96	5.30	5.19	7.59	6.78	7.13	151.17	16.61	15.82	25.30	11.44	10.94	13.08	54.36	4.61	0.88	12.07	-0.23	-1.18	1.18	-0.94	9.75
Change in inventory										-439.31	239.70	199.61							342.69	-243.12	-509.05	235.54	29.28	328.21	-399.81	541.71	82.11	-196.89	-250.30	-168.03	180.05	152.87	-567.63	-374.50	250.79	35.77	255.69	-462.18	118.32	-5.12	-493.27	-134.49	342.42	-299.15	-247.03	28.22	220.52	-117.46	-422.12	208.63	201.77	-80.23	-253.99	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00						4.62	89.97	108.52	35.69	285.55	249.88	74.74
Other working capital changes	-434.11	-72.58	291.60	550.83	-289.25	638.50	-125.58	425.81	-688.03	655.99	-63.47	127.91	-447.67	735.96	493.67	389.56	-737.92	250.21	618.66	285.51	-58.34	48.19	364.32	538.43	348.95	13.49	225.39	217.33	-162.55	709.03	-51.13	-26.18	159.31	26.17	67.10	200.88	-32.63	287.76	66.54	-445.21	387.61	-259.77	184.31	-40.26	-85.65	242.99	88.63	21.90	53.31	31.05	94.86	85.34	231.22	-234.40	232.57	-132.91	-205.24	159.06	-65.71	159.80	-265.69	173.09	-229.13	79.38	-101.21	-16.86	109.49	-175.16	-351.44	337.67	-162.14	-136.27	-31.91	-262.75	-145.69	-94.09	-65.94	69.46	-27.12	-137.41	22.84
Cash flow from investing +	-256.18	-611.37	-354.48	-413.96	-172.52	-766.20	-1,109.88	-910.87	476.78	865.96	178.68	33.56	-289.73	264.09	-1,699.53	-1,953.41	-935.70	-3,034.10	-1,002.36	-1,206.11	-1,722.93	-485.22	-146.98	8.87	-1,065.99	-516.80	83.53	171.89	-88.94	260.43	-237.43	-745.92	-266.32	-421.92	-1,099.13	-496.97	-629.37	-1,490.70	-1,577.46	-1,120.63	-1,065.72	-2,526.70	121.72	531.98	-100.27	-211.72	48.57	-83.48	-146.30	26.54	-72.71	-680.76	-379.34	-404.42	-327.17	-202.36	-291.91	-95.69	-413.77	5.52	-211.92	-226.54	-142.33	-205.20	6.37	-338.93	-400.56	-124.34	13.02	3.26	-32.07	-55.02	-2.63	-24.19	-55.09	-69.56	-1.87	-15.01	4.18	-0.64	0.48
Capital expenditures	-47.85	-13.48	-17.20	-14.83	-16.57	-17.43	-12.77	-33.95	-9.64	-12.95	-12.28	-11.34	-15.41	-37.40	-18.20	-14.09	-12.63	-14.99	-147.35	-14.59	-11.25	-2.83	-11.57	-5.96	-53.00	-41.59	-14.62	-28.82	-72.87	-89.94	-5.97	-7.71	-4.59	-7.06	-4.38	-8.76	-8.01	-6.90	-7.16	-4.89	-9.27	-8.16	-29.35	-11.31	-21.00	-4.25	-10.28	-5.68	-6.43	-11.20	-7.77	-8.37	-4.93	-5.01	-5.44	-4.48	-3.90	-27.17	-6.38	-8.06	-18.12	-5.85	-10.08	-5.63	-6.18	-6.68	-10.21	-7.16	-3.85	-6.24	-6.92	-3.86	-3.86	-1.86	-15.19	-2.52	-4.91	-3.05	-1.89	-1.56	-1.08
Others incl. marketable securities changes	-208.33	-597.88	-337.28	-399.13	-155.95	-748.77	-1,097.11	-876.92	486.42	878.91	190.96	44.89	-274.32	301.50	-1,681.33	-1,939.31	-923.07	-3,019.11	-855.02	-1,191.52	-1,711.69	-482.38	-135.40	14.82	-1,012.99	-475.21	98.15	200.70	-16.08	350.37	-231.46	-738.21	-261.74	-414.86	-1,094.74	-488.21	-621.35	-1,483.81	-1,570.31	-1,115.74	-1,056.45	-2,518.54	151.08	543.29	-79.27	-207.47	58.85	-77.81	-139.87	37.74	-64.94	-672.39	-374.41	-399.41	-321.72	-197.88	-288.01	-68.52	-407.39	13.58	-193.80	-220.69	-132.25	-199.58	12.55	-332.25	-390.35	-117.18	16.87	9.49	-25.16	-51.16	1.24	-22.33	-39.90	-67.05	3.04	-11.97	6.07	0.92	1.56
Cash flow from financing +	1,247.56	-645.69	1,310.49	-1,030.06	456.51	813.32	464.55	-382.86	85.09	-423.58	500.34	-1,560.01	1,228.67	-352.71	978.79	1,389.67	1,175.66	2,801.66	578.55	1,105.03	1,309.16	730.29	-327.32	-591.50	1,387.40	255.56	-310.25	-257.90	-764.28	517.71	202.92	702.77	324.30	809.50	674.96	239.50	36.53	1,854.98	1,675.06	1,244.82	895.85	3,058.16	-724.97	-26.81	118.55	63.35	-267.75	34.50	293.09	-228.60	9.11	440.81	493.70	828.92	-174.32	530.82	539.93	-126.93	531.96	-154.85	334.97	92.00	147.63	219.26	56.90	139.21	431.97	181.45	367.53	-259.56	107.02	56.46	24.02	-7.99	-62.61	102.08	73.47	-90.77	45.79	137.25	-18.16
Dividend payout	-79.49	-56.51	-52.84	-62.03	-72.17	-54.68	-52.67	-47.55	-72.39	-48.72	-47.05	-48.17	-56.33	-42.53	-41.34	-41.39	-45.77	-28.35	-25.38	-24.22	-23.97	-19.99	-20.95	-16.50	-16.32	-15.09	-15.19	-13.70	-15.29	-10.96	-11.14	-10.94	-10.97	-9.20	-9.18	-2.34	-2.34	-2.34	-1.56	0.00	0.00	-3.91	0.00		0.00	-3.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-791.04	-111.96	0.00	0.00	-221.82	0.00		0.00	-7.30		0.00	-43.23					-37.18			-37.18
Common stock repurchases	-96.41	-37.54	-31.24	-83.04	-93.17	-45.57	-20.22	-17.60	-60.71	-143.72	-122.06	-86.82	-94.52	-75.17	-1.83	-30.67	-84.26	-88.02	-43.72	-28.97	-12.04	-1.74	-1.18	-0.36	-56.16	-35.00	-55.47	-71.10	-53.87	-107.69	-16.63	-43.04	-2.84	13.00	10.44	-13.00	215.88	113.46	-18.35	0.00	-95.12	-51.89	-65.86	0.05	0.20	0.18	0.02	0.03	0.08	-0.32	0.44	-13.67	-2.22	-2.22	-2.81	0.00	0.00	-3.56	-44.95	-3.41	2.09	67.34	-67.34	0.87	1.07								-1.11
Net Debt Issuance	1,423.45	-551.63	1,394.56	-884.99	621.85	913.57	537.44	-317.71	218.19	-231.14	669.45	-1,425.02	1,379.52	-235.01	1,021.96	1,461.72	1,305.69	2,918.02	647.65	1,158.22	1,345.17	752.02	-305.19	-574.64	1,459.88	305.65	-239.59	-173.11	-695.13	636.36	230.69	756.75	338.12	805.70	673.70	254.84	-177.00	1,743.86	1,694.96	1,244.82	990.96	3,113.96	-659.11	-26.85	118.35	67.08	-267.77	34.47	293.01	-228.28	8.66	454.48	495.92	1,622.18	-59.55	530.82	539.93	98.44	576.91	-151.44	332.87	31.96	214.97	218.39	99.07	139.21	431.97	181.45	367.53	-222.38	107.02	56.46	62.30	-7.99	-62.61	102.08	73.47	-90.77	45.79	137.25	-18.16

Change in cash	648.81	-936.21	1,294.31	-836.53	72.78	741.71	-716.66	-816.82	-47.85	717.56	909.48	-1,147.69	553.87	698.56	-182.12	-126.91	-435.68	68.92	582.91	-16.89	-933.96	572.37	-39.77	323.06	315.72	332.32	117.00	-29.59	-1,220.07	1,355.75	132.18	113.92	-310.13	106.65	-64.11	19.67	-327.57	242.16	349.04	-251.33	-233.67	203.92	-34.84	238.18	-286.03	154.66	114.83	-105.12	-191.15	67.32	282.32	-206.74	169.72	210.92	-249.35	215.39	58.25	-47.40	65.94	26.32	-128.66	53.59	-64.26	116.99	-16.01	-184.15	161.69	-102.38	46.93	161.02	11.28	-21.34	40.80	11.68	-16.96	25.92	6.34	-27.14	26.31	3.40	5.89
Change in exchange rate																																	3.74		2.64	2.24	2.29		-1.04	-5.09	-2.19	-2.15	-2.50	4.94	-3.88	-1.49	-7.89	1.73	0.34	0.27	2.67	-0.22	-1.07							0.49	0.53

about 16 hours ago

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