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 +	1,518.77	1,519.17	1,348.44	1,274.68	1,404.56	1,215.00	1,058.30	1,008.33	800.98	871.81	793.45	658.07	563.91	530.02	446.28	402.46	424.41	343.49	236.95	132.72
Net income
Depreciation, depletion and amortization	708.61	648.41	570.78	592.75	550.63	478.39	440.67	434.52	372.31	334.30	299.56	247.41	184.43	204.16	167.88	143.75	123.33	98.08	72.74	41.43
Stock-based compensation	459.40	393.38	328.47	217.19	202.76	197.41	187.14	183.81	164.31	144.51	126.68	112.00	95.88	90.59	61.31	76.47	58.80	0.00	66.56	-0.98
Change in inventory					-8.77	-8.77	-8.77	5.29	-5.93	29.37	6.79	-61.49	-3.79	2.79	-3.44	0.00	0.00		-14.73
Other working capital changes	350.75	477.38	449.20	464.74	659.94	547.97	439.26	384.70	270.30	363.64	360.42	360.16	287.38	232.48	220.54	182.24	242.28	245.41	112.40	92.28
Cash flow from investing +	-540.74	-798.68	-1,848.24	-622.31	-646.90	-1,042.97	-1,667.93	-506.53	-459.17	-469.43	-435.56	-1,178.81	-313.11	-779.11	177.35	-335.36	-357.50	-364.44	-226.71	-205.62
Capital expenditures	-819.50	-685.27	-730.04	-458.30	-545.23	-731.87	-562.08	-405.74	-414.78	-316.29	-444.98	-318.63	-260.07	-220.98	-176.09	-192.05	-108.15	-115.39	-100.46	-69.33
Others incl. marketable securities changes	278.76	-113.41	-1,118.20	-164.01	-101.67	-311.10	-1,105.86	-100.79	-44.39	-153.14	9.42	-860.18	-53.04	-558.13	353.44	-143.31	-249.35	-249.05	-126.25	-136.29
Cash flow from financing +	-588.04	-679.64	443.38	-634.18	-562.00	-223.64	-35.68	233.61	-365.01	-359.78	-297.03	436.03	-115.24	-108.03	-294.04	-17.68	-42.54	33.14	52.46	60.43
Dividend payout			0.00	-125.00			-57.11		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-799.96	-557.47	-654.05	-608.01	-522.26	-193.59	-334.52	-750.00	-361.19	-373.79	-302.61	-268.65	-160.42	-141.47	-324.07	-92.43	-66.50		31.62
Net Debt Issuance	211.93	-122.17	1,097.43	98.83	-39.75	-30.05	355.95	983.61	-3.81	14.02	5.58	704.67	45.18	33.44	30.03	74.75	23.96	33.14	20.84	60.43

Change in cash	389.99	40.86	-56.42	18.19	195.66	-51.62	-645.31	722.56	-10.28	34.70	50.82	-95.24	131.90	-357.21	327.33	50.56	25.23	12.20	62.71	-12.47
Change in exchange rate								-12.84	12.91	-7.91	-10.04	-10.53	-3.66	-0.09	-2.26	1.14	0.85

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 +	312.51	366.58	441.83	459.15	251.20	343.79	392.54	430.96	351.88	389.19	359.44	366.31	233.50	341.50	369.30	341.43	222.45	386.90	389.74	378.13	249.79	291.09	401.97	298.69	223.24	282.14	297.39	317.93	160.85	286.16	310.48	219.68	192.01	197.44	236.29	224.63	142.62	181.79	251.85	244.37	191.37	217.79	182.61	264.02	99.73	195.54	173.28	200.22	89.02	171.73	157.89	141.06	93.22	146.85	135.25	149.55	92.50	135.91	116.29	111.85	88.51	110.36	117.96	86.38	87.75	124.87	105.24	103.83	90.47	92.47	93.22	69.79	88.01	64.43	76.79	32.37	56.28	22.57	48.49	27.75	33.16
Net income
Depreciation, depletion and amortization	183.75	182.51	176.62	175.46	174.02	167.95	165.73	158.55	156.18	147.63	148.56	139.13	135.46	148.57	150.99	150.60	142.60	141.70	139.75	137.72	131.47	127.71	118.89	115.58	116.21	115.80	110.60	106.07	108.21	116.29	107.83	106.30	104.10	99.40	97.18	89.21	86.53	84.01	84.51	85.11	80.67	80.33	74.79	73.99	70.46	67.76	67.42	58.71	53.52	49.98	47.95	44.13	42.38	54.96	53.46	50.11	45.63	43.65	41.76	41.33	41.13	39.13	36.54	34.86	33.17	32.57	31.78	29.89	28.68	27.45	24.15	23.62	22.86	20.44	19.45	17.79	15.06	12.01	10.73	9.78	8.90
Stock-based compensation	128.68	119.23	115.42	112.78	111.98	99.05	102.61	98.47	93.26	92.12	87.02	87.44	61.88	58.37	50.70	51.88	56.23	48.96	49.02	50.48	54.31	50.51	50.22	49.19	47.49	46.88	46.82	48.14	45.31	45.00	46.63	47.50	44.69	42.21	41.85	41.27	38.99	39.20	38.65	34.91	31.74	33.71	31.05	32.25	29.67	27.20	28.01	31.68	25.11	23.67	24.48	24.80	22.93	21.41	22.64	25.62	20.92	18.84	15.14	11.61	15.71	18.50	18.59	20.28	19.11	16.80	13.61	13.32	15.07	57.90	0.00	0.00	11.25	66.56	0.00	0.00	16.83	49.56			7.09
Change in inventory											-11.86	-1.78						99.75	-5.98	9.03	-36.10	-34.09			-9.51	57.41				-2.58	0.00	0.00	8.77	2.46	0.00	0.00	-43.55	-34.21	0.00	0.00	3.40	-35.57	0.00	0.00	-1.78	-75.32	0.00	0.00	-19.67	-12.98	0.00	-5.18	-14.15	-5.42	0.00	0.00	2.17	2.08	0.00	0.00	-6.08	8.28	0.00	0.00	-11.42	9.10	0.00		-3.97	15.88			0.23	18.09			-5.13	-7.02			-0.47
Other working capital changes	0.08	64.85	149.79	170.91	-34.80	76.79	124.21	173.95	102.44	149.44	135.72	141.52	36.16	134.55	167.61	138.95	23.63	96.50	206.95	180.91	100.12	146.97	232.86	133.92	69.05	62.05	139.97	163.72	7.34	127.44	156.02	65.89	34.46	53.38	97.27	94.16	60.65	92.79	128.69	124.34	75.57	139.32	76.78	157.78	1.38	175.90	77.86	109.83	30.07	111.06	85.46	77.32	42.06	75.91	59.16	73.82	23.78	71.33	59.39	58.90	37.74	44.45	62.83	31.25	46.90	66.40	59.86	60.62	50.69	-8.76	69.07	46.17	53.67	-40.65	57.33	14.58	29.52	-31.98	37.76	17.97	17.64
Cash flow from investing +	-319.49	-366.39	-368.33	-682.87	876.85	-244.19	-116.23	-286.68	-151.58	-315.83	-1,164.16	-248.35	-119.89	-94.66	-95.53	-115.23	-316.90	-843.95	392.98	-159.62	-36.31	-617.93	-224.67	-89.64	-110.74	-589.76	-904.98	-409.43	236.24	171.70	-148.65	-418.10	-111.49	-201.94	-102.38	-294.94	140.31	-164.72	-110.47	-138.81	-55.43	-86.87	-114.45	-291.38	57.14	-136.41	-177.90	-134.04	-730.46	-26.54	-126.68	-75.65	-84.24	-109.70	-112.81	-57.21	-498.21	134.94	192.40	-81.70	-74.51	-68.46	-43.19	-143.54	-80.17	-139.94	-193.33	9.82	-34.05	-80.47	-116.88	-133.23	-33.86	-91.35	-31.98	-75.67	-27.72	-64.69	-38.73	-32.19	-70.01
Capital expenditures	-191.85	-204.70	-195.02	-223.78	-196.01	-162.86	-185.12	-163.54	-173.75	-133.89	-197.62	-176.29	-222.25	-110.79	-97.99	-118.17	-131.36	-109.70	-116.25	-154.57	-164.72	-167.45	-228.76	-120.24	-215.43	-133.67	-152.63	-133.35	-142.43	-117.33	-86.70	-88.63	-113.08	-106.85	-119.74	-97.01	-91.18	-75.94	-79.87	-78.14	-82.34	-78.84	-133.06	-96.01	-137.07	-92.32	-71.78	-70.52	-84.01	-62.34	-60.39	-76.52	-60.83	-60.67	-60.15	-55.54	-43.34	-46.57	-47.32	-42.74	-46.24	-48.70	-42.06	-66.10	-35.19	-29.24	-31.18	-24.65	-23.07	-20.44	-36.43	-30.31	-28.21	-15.90	-23.33	-29.69	-31.54	-22.48	-16.45	-14.23	-16.17
Others incl. marketable securities changes	-127.65	-161.70	-173.32	-459.09	1,072.85	-81.33	68.89	-123.15	22.17	-181.95	-966.54	-72.07	102.36	16.13	2.46	2.94	-185.54	-734.26	509.23	-5.05	128.41	-450.49	4.09	30.60	104.69	-456.10	-752.35	-276.08	378.67	289.04	-61.95	-329.47	1.59	-95.08	17.36	-197.93	231.49	-88.79	-30.60	-60.67	26.91	-8.04	18.61	-195.37	194.21	-44.09	-106.11	-63.52	-646.45	35.80	-66.30	0.87	-23.41	-49.03	-52.66	-1.67	-454.86	181.51	239.71	-38.96	-28.28	-19.76	-1.13	-77.44	-44.98	-110.70	-162.15	34.48	-10.98	-60.03	-80.45	-102.92	-5.65	-75.44	-8.65	-45.98	3.83	-42.22	-22.28	-17.96	-53.84
Cash flow from financing +	-291.71	-1.70	7.12	-41.21	-552.25	-140.84	-162.37	-160.45	-215.98	-56.78	974.65	-117.20	-357.29	-177.96	-229.47	-165.91	-60.84	-269.23	-93.16	-98.84	-100.78	-71.08	-10.56	-30.17	-111.84	-42.97	836.29	-83.69	-745.30	-126.12	-433.53	823.93	-30.66	-50.90	-119.74	-105.51	-88.86	-66.26	-86.06	-88.15	-116.87	-95.22	-65.09	-51.21	-56.21	-29.55	-27.90	-62.04	555.51	-46.85	-2.37	-22.91	-43.11	-16.49	-25.16	-52.63	-9.08	-65.44	-155.51	-42.44	-30.71	-6.88	-2.10	6.32	-15.03	-6.10	-30.95	-9.57	4.09	2.31	2.42	20.63	7.79	18.31	7.17	19.53	14.17	22.18	15.92	12.29	10.04
Dividend payout											-18.22	-30.07			-58.16							-12.53	-47.49			-646.80				-52.06	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	-757.57	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
Common stock repurchases	-205.89	0.00	-799.96	-300.00	-499.96	-138.37	-165.84	-127.81	-125.45	-54.89	-113.20	-137.36	-348.60	-177.74	-162.63	-164.79	-102.85	-271.00	-96.84	-96.18	-58.24	-72.51	-13.20	-27.33	-80.55	-42.73	-175.54	-81.38	-34.87	-124.08	-440.41	-165.73	-19.79	-54.57	-129.01	-105.15	-72.47	-78.93	-95.16	-90.99	-108.73	-100.18	-76.36	-63.39	-62.68	-42.13	-39.02	-71.34	-116.15	-48.01	-29.63	-42.50	-40.28	-29.82	-36.52	-67.21	-7.91	-76.33	-155.13	-48.94	-43.68	-27.30	-22.51	-20.38	-22.25	-14.93	-34.66	-16.91		21.97				31.62				27.92
Net Debt Issuance	-85.82	-1.70	807.08	258.80	-52.29	-2.47	3.47	-32.64	-90.53	-1.89	1,106.06	50.23	-8.69	-0.22	-8.69	-1.12	42.02	1.77	3.68	-2.67	-42.54	13.96	50.13	-2.84	-31.29	646.55	1,011.83	-2.32	-710.42	50.01	6.88	989.65	-10.88	3.67	9.28	-0.36	-16.39	12.67	9.09	2.83	-8.15	4.96	11.27	12.18	6.47	12.58	11.13	9.31	1,429.23	1.17	27.25	19.59	-2.83	13.33	11.36	14.59	-1.16	10.90	-0.38	6.49	12.97	20.42	20.41	26.70	7.22	8.83	3.71	7.33	4.09	-19.66	2.42	20.63	7.79	-13.31	7.17	19.53	14.17	-5.74	15.92	12.29	10.04

Change in cash	-298.70	-1.51	80.62	-264.92	575.80	-41.24	113.95	-16.16	-15.69	16.58	169.92	0.76	-243.68	68.88	44.29	60.30	-155.28	-726.28	689.56	119.67	112.71	-397.92	166.75	178.89	0.67	-350.60	228.69	-175.19	-346.60	330.42	-271.77	612.88	51.03	-54.77	16.27	-170.61	199.05	-57.63	55.16	13.73	23.44	33.00	-0.98	-75.11	93.91	24.31	-39.83	5.44	-85.17	98.88	30.15	39.59	-36.71	19.34	-0.35	38.27	-414.47	203.60	149.97	-11.55	-14.69	35.03	72.68	-50.84	-7.44	-21.17	-119.05	104.08	60.51	14.31	-21.24	-42.81	61.93	-8.60	51.99	-23.77	42.73	-19.95	25.68	7.85	-26.81
Change in exchange rate																													1.60	-1.32	-0.07	-12.63	1.17	0.62	2.10	5.21	4.98	-8.44	-0.15	-3.68	4.37	-2.70	-4.05	3.46	-6.75	-5.27	-7.32	1.29	0.76	0.53	1.32	-2.91	-2.59	-1.33	2.37	-1.44	0.31	-1.82	-3.21	0.75	2.02

about 16 hours ago

Ask a follow up