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 +	1,036.21	1,286.65	1,161.03	563.32	829.14	594.72	412.54	264.01	383.08	259.20	279.53	169.95	221.23	113.77	20.19	87.43	255.07	81.28	42.97	50.45
Net income
Depreciation, depletion and amortization	383.00	528.29	585.95	569.51	314.99	95.07	61.55	65.92	0.19	59.58	57.68	52.54	46.51	42.82	38.68	33.87	32.66	27.73	18.89	14.84
Stock-based compensation	102.04	45.87	55.67	70.52	133.84	26.27	26.82	28.06	21.63	40.34	33.32	22.74	14.22	10.22	9.36	7.41	7.35	6.06	0.58	0.41
Change in inventory						-1.63	-69.70	-0.04	-45.19	-62.11	-79.65	-3.37	31.73	-0.18	-12.54	-32.63	60.05	20.43
Other working capital changes	551.17	712.50	519.41	-76.72	380.31	475.01	393.87	170.08	406.45	221.40	268.18	98.04	128.77	60.91	-15.31	78.77	155.01	27.07	23.49	35.20
Cash flow from investing +	-187.53	-266.79	-226.65	-145.87	-6,024.24	-46.58	-162.03	-37.30	-177.81	-74.81	-204.77	-112.32	-184.38	-121.11	-152.38	14.58	-65.69	-117.45	-118.47	-55.30
Capital expenditures	-174.21	-168.06	-140.69	-142.16	-93.75	-51.06	-50.65	-48.40	-0.03	-42.60	-49.73	-32.78	-29.49	-30.79	-35.28	-30.95	-33.79	-67.88	-75.39	-31.52
Others incl. marketable securities changes	-13.32	-98.73	-85.96	-3.71	-5,930.49	4.48	-111.38	11.10	-177.79	-32.21	-155.04	-79.54	-154.89	-90.32	-117.10	45.53	-31.90	-49.57	-43.08	-23.79
Cash flow from financing +	-771.26	-837.18	-844.04	-864.17	5,114.73	-235.02	-125.41	-108.40	-119.28	-93.71	-81.39	-116.40	28.80	-1.58	-3.85	15.30	-105.06	22.34	93.96	7.70
Dividend payout				-35.83		-13.19
Common stock repurchases	-750.00	-500.00	0.00	-99.98	-99.98	-175.00	-146.93	-128.96	-133.11	-110.00	-457.89	-140.03	27.00	-15.61	-9.01	-0.05	-0.08	-0.14	5.30	6.70
Net Debt Issuance	-21.26	-337.19	-844.04	-728.36	5,214.71	-46.83	21.53	20.56	13.83	16.29	376.51	23.63	1.80	14.03	5.16	15.35	-104.97	22.48	88.66	1.00

Change in cash	77.42	182.68	90.33	-446.73	-80.37	313.13	125.11	118.32	85.99	90.68	-6.63	-58.77	65.65	-8.92	-136.04	117.31	84.32	-13.83	18.45	2.85

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 +	767.97	767.97	408.51	162.19	268.24	338.31	402.67	218.59	327.08	440.13	341.52	203.88	175.50	-59.43	213.78	182.05	226.92	289.82	298.97	128.43	111.92	195.42	111.97	117.89	142.76	134.45	160.73	22.74	94.63	60.86	128.11	39.20	40.47	105.90	108.77	9.09	159.33	123.54	51.91	24.32	59.44	116.10	74.24	28.08	61.11	75.22	110.99	-54.92	38.66	97.42	43.59	10.85	69.37	11.96	29.31	11.52	60.65	37.82	-5.97	-6.38	-5.28	31.93	3.68	35.06	16.77	56.70	70.31	103.39	24.67	-4.75	57.62	40.74	-12.33	23.05	0.56	22.15	-2.79	17.46	2.61	19.84	10.54
Net income
Depreciation, depletion and amortization	287.04	287.04	98.50	97.72	95.96	96.66	93.03	166.33	160.65	157.30	146.03	145.06	145.13	142.23	141.86	144.02	141.41	139.67	140.64	17.28	17.41	17.15	16.80	15.86	16.32	-7.16	22.98	22.79	22.94	14.91	17.06	17.05	16.90	16.17	16.28	14.40	14.45	15.46	14.54	14.46	15.12	15.14	14.37	14.24	13.93	14.34	13.74	12.92	11.55	11.96	11.58	11.52	11.46	10.60	10.59	10.83	10.80	10.71	9.67	9.33	8.97	8.87	8.00	8.28	8.72	9.24	8.40	7.53	7.49	7.05	7.94	6.67	6.07	5.35	4.99	4.42	4.13	3.91	3.85	3.66	3.42
Stock-based compensation	89.68	89.68	60.17	15.25	12.36	4.69	13.04	14.96	13.18	8.36	15.95	16.60	14.76	14.82	17.52	19.28	18.90	19.05	99.92	8.48	6.39	6.11	6.97	7.12	6.07	5.75	8.23	5.76	7.08	6.62	8.54	7.04	9.39	3.61	8.26	9.89	8.81	9.21	10.45	11.10	9.59	9.27	9.03	8.97	6.04	6.35	6.65	5.71	4.05	4.63	4.12	3.07	2.39	2.69	2.98	3.42	2.43	3.00	2.22	2.19	1.94	1.86	2.27	1.48	1.80	2.42	1.68	1.66	1.59	5.31	0.19	0.20	0.49	0.06	0.30	0.10	0.13	0.10	0.15	0.13	0.04
Change in inventory																				-34.95	-13.72	36.27	-30.75	-34.86	-2.14	79.69	6.55	-85.32	-70.62	-12.32	-1.00	-41.22	-47.31	0.22	4.44	-49.47	-7.16	13.57	-1.44	-5.72	-68.53	4.75	-4.01	-79.64	-0.74	32.49	38.57	-87.25	12.81	20.67	43.70	-38.64	6.00	-34.93	-1.39	46.33	14.15	-19.01	53.22	-40.05	-6.70	-6.45	-25.59	15.42	-16.00	33.89	-13.49	34.47	5.18	5.18
Other working capital changes	391.25	391.25	249.85	49.22	159.92	236.97	296.61	37.29	153.24	274.47	179.54	42.22	15.62	-216.47	54.40	18.75	66.61	131.10	58.42	137.63	101.84	135.89	118.94	129.77	122.51	56.16	122.97	79.51	135.23	51.66	103.50	56.34	61.48	85.89	79.79	34.27	143.23	85.31	28.36	4.48	103.26	86.94	54.85	84.50	41.89	22.05	52.03	13.70	10.25	60.16	-15.81	34.89	49.52	33.60	17.13	-49.06	33.27	43.12	-71.07	22.15	-9.50	27.65	19.00	9.87	22.24	11.15	73.72	59.74	10.40	-22.30	49.50	33.87	-18.89	17.64	-4.73	17.63	-7.05	13.46	-1.39	16.05	7.09
Cash flow from investing +	-150.25		-59.24	-41.12	-37.28	-68.88	-124.34	-34.20	-39.37	-122.50	-35.50	-40.61	-28.04	-58.88	-38.35	-29.10	-19.54	-59.02	-5,939.34	-16.57	-9.30	-23.50	-11.34	-10.97	-0.76	-29.63	-37.61	-44.23	-50.56	-20.26	7.72	-10.91	-13.86	-14.90	-129.76	-11.55	-21.60	4.26	-62.04	-9.44	-7.60	-81.28	-8.81	-1.83	-112.85	-15.58	-10.79	-91.33	5.38	-82.15	2.25	-57.28	-47.20	-27.83	-11.02	-8.32	-73.94	-33.68	-38.72	-12.58	-67.41	-7.33	-9.19	21.68	9.42	45.25	-19.47	-82.50	-8.98	-51.34	-17.68	-32.88	-15.56		-62.26	-6.74	-12.53	-12.44	-16.92	-21.43	-4.52
Capital expenditures	-145.31	-145.31	-56.62	-34.64	-28.91	-61.29	-43.33	-36.03	-27.15	-52.71	-29.10	-32.14	-26.74	-57.02	-37.31	-28.21	-19.63	-47.68	-24.41	-12.95	-8.70	-23.03	-6.87	-9.85	-11.31	-18.72	-13.71	-11.18	-7.03	-20.01	-11.17	-8.92	-8.30	-21.03	-8.51	-6.88	-8.30	-13.26	-9.45	-12.24	-7.66	-13.48	-12.17	-13.40	-10.69	-10.18	-9.64	-6.80	-6.16	-6.10	-6.19	-7.81	-9.39	-8.43	-6.58	-9.27	-6.51	-10.68	-11.51	-7.07	-6.02	-7.05	-6.94	-7.42	-9.55	-7.77	-9.64	-8.26	-8.12	-14.32	-18.08	-18.97	-16.52	-25.73	-19.27	-17.86	-12.53	-12.26	-8.43	-6.31	-4.52
Others incl. marketable securities changes	-4.94	145.31	-2.62	-6.48	-8.38	-7.60	-81.01	1.83	-12.21	-69.79	-6.40	-8.48	-1.30	-1.87	-1.04	-0.90	0.10	-11.33	-5,914.93	-3.62	-0.60	-0.48	-4.48	-1.12	10.55	-10.91	-23.89	-33.05	-43.52	-0.25	18.89	-1.99	-5.55	6.12	-121.25	-4.67	-13.30	17.52	-52.59	2.80	0.06	-67.80	3.35	11.57	-102.16	-5.40	-1.15	-84.53	11.54	-76.05	8.44	-49.46	-37.81	-19.40	-4.45	0.96	-67.43	-23.00	-27.20	-5.51	-61.39	-0.28	-2.25	29.10	18.97	53.02	-9.83	-74.24	-0.86	-37.02	0.40	-13.91	0.96	25.73	-42.99	11.12	0.00	-0.18	-8.49	-15.11	0.00
Cash flow from financing +	-518.43	-518.43	-272.36	-275.49	-252.83	-403.96	-97.78	-71.75	-263.70	-255.55	-258.67	-172.77	-157.06	-193.14	-186.17	-92.35	-392.51	-485.47	5,600.02	0.17	-0.01	-45.53	10.88	0.59	-174.28	-4.78	-72.53	-26.47	-21.63	-70.11	1.80	-6.38	-38.34	-18.90	1.91	-8.58	-93.71	-152.69	61.01	-7.29	5.26	-165.04	68.36	-14.76	30.07	-92.25	-25.64	-9.06	10.55	9.45	8.66	5.63	5.05	8.15	2.33	-31.49	19.76	-7.26	0.83	1.52	1.05	1.62	2.69	5.45	5.54	-25.18	-37.19	-40.22	-2.47	24.09	-16.48	-16.61	31.34	23.42	55.71	12.95	1.89	2.69	5.80	2.25	-3.04
Dividend payout														-7.48	-15.75
Common stock repurchases	-500.00	-500.00	-265.37	-269.45	-250.00	-400.00	-101.11	0.00		0.00	0.00	0.00	0.00	-2.84	3.21	2.57	-99.98	-99.98			0.00	-0.76	-7.29	0.03	-175.00	-5.36	-76.47	-40.10	-25.00	-72.00	-2.79	-15.96	-38.21	-25.00	-4.87	-11.70	-96.40	-110.00	-110.00	1.10	1.10	-170.97	-229.03	-57.89	-57.89	-95.52	-32.97	-11.53	9.80	16.50		5.60	4.90	0.27	-0.06	-14.19	-1.42	-9.04	-0.01	0.00	-0.06	-0.06	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	1.30	3.80	3.30	1.10	1.10	1.10	2.00	0.70	1.80	2.30	1.90
Net Debt Issuance	-18.43	-18.43	-6.99	-6.03	-2.83	-3.96	3.34	-71.75	-263.70	-255.55	-258.67	-172.77	-157.06	-182.82	-173.63	-94.92	-292.53	-385.48	5,600.02	0.17	-0.01	-44.77	18.18	0.56	0.72	0.58	3.95	13.63	3.37	1.89	4.59	9.59	-0.13	6.10	6.77	3.12	2.70	-42.69	171.01	-8.39	4.16	5.93	297.39	43.13	87.96	3.27	7.34	2.47	0.75	-7.05	8.66	0.03	0.15	7.89	2.40	-17.30	21.18	1.79	0.84	1.53	1.12	1.68	2.71	5.47	5.55	-25.17	-37.17	-40.20	-2.44	24.12	-17.78	-20.41	28.04	22.32	54.61	11.85	-0.11	1.99	4.00	-0.05	-4.94

Change in cash	99.29	249.54	76.90	-154.42	-21.87	-134.53	180.55	112.64	24.01	62.08	47.35	-9.50	-9.61	-311.45	-10.74	60.60	-185.13	-254.66	-40.35	112.04	102.61	126.39	111.51	107.51	-32.27	100.04	50.60	-47.97	22.44	-29.50	137.63	21.92	-11.73	72.10	-19.09	-11.04	44.02	-24.89	50.88	7.59	57.10	-130.22	133.78	11.49	-21.67	-32.61	74.56	-155.31	54.59	24.73	54.50	-40.80	27.22	-7.72	20.62	-28.29	6.47	-3.12	-43.85	-17.43	-71.64	26.22	-2.82	62.19	31.72	76.77	13.66	-19.33	13.23	-32.00	23.46	-8.74	3.45	46.47	-5.99	28.36	-13.44	7.71	-8.51	0.67	2.99

about 16 hours ago

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