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 +	1,256.46	988.15	457.95	531.38	1,384.90	978.37	504.70	849.57	516.55	416.10	356.85	215.97	198.71	160.16	147.84	45.00	88.10	18.27	146.18	53.72
Net income
Depreciation, depletion and amortization	10.54	-0.39	2.39	28.65	28.66	30.00	35.73	29.37	26.03	25.22	29.64	18.77	16.70	18.78	20.40	11.54	5.87	4.62	17.42	4.51
Stock-based compensation	675.10	569.73	515.38	467.34	422.21	367.44	360.34	293.51	230.27	258.30	207.53	111.77	121.61	115.63	94.25	55.91	59.52	29.38	140.84	4.40
Change in inventory			-114.47		-182.24	78.96	-97.68	-6.73	-45.02	-32.95	-29.81	31.91	-102.67	11.29	69.27	-79.12	-100.96	17.81	147.08	-134.93
Other working capital changes	570.83	418.80	54.65	35.39	1,116.27	501.98	206.31	533.43	305.27	165.53	149.49	53.52	163.08	14.45	-36.09	56.66	123.67	-33.53	-159.16	179.74
Cash flow from investing +	-98.33	-67.43	15.62	313.30	-705.89	-483.87	-373.47	-212.57	-54.64	-48.50	-26.12	25.04	-8.86	24.92	-77.34	-43.87	-42.68	-112.24	-7.57	-0.09
Capital expenditures	-74.00	-30.10	-20.05	-23.19	-27.97	-53.33	-70.82	-33.32	-31.30	-18.44	-16.19	-13.52	-4.49	-13.94	-8.66	-8.57	-2.26	-1.16	-6.73	-2.18
Others incl. marketable securities changes	-24.32	-37.33	35.67	336.49	-677.92	-430.54	-302.66	-179.24	-23.34	-30.07	-9.93	38.56	-4.38	38.86	-68.68	-35.30	-40.42	-111.08	-0.84	2.10
Cash flow from financing +	-635.62	-628.55	-557.23	-735.57	-925.32	-307.79	-290.01	-452.93	-419.23	-232.49	-223.80	-179.60	-149.80	-110.01	-25.08	-66.82	-14.88	90.03	-10.52	-26.11
Dividend payout	-144.41	-135.83	-127.86	-127.26	-118.76	-106.58	-96.80	-77.30	-56.52	-51.56	-46.13	-38.75	-30.09	-24.30	-19.35	-12.36	-8.22	-6.24	-4.65	-111.09
Common stock repurchases	-661.78	-450.53	-391.96	-550.29	-729.69	-147.41	-333.30	-315.23	-304.31	-173.96	-160.73	-156.24	-102.28	-66.98	-140.24	-114.14	-75.47	-7.08	-0.97
Net Debt Issuance	170.57	-42.19	-37.40	-58.02	-76.87	-53.80	140.09	-60.39	-58.40	-6.97	-16.94	15.40	-17.43	-18.73	134.51	59.68	68.80	103.35	-4.90	84.98

Change in cash	522.52	292.17	-83.66	109.11	-246.32	186.71	-158.78	182.71	51.06	109.76	96.60	53.71	39.02	76.53	41.57	-65.69	30.54	-3.94	128.09	27.52
Change in exchange rate								-1.37	8.38	-25.35	-10.33	-7.71	-1.03	1.46	-3.84

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 +	-225.86	807.47	560.91	437.74	-549.65	686.38	234.50	348.49	-281.22	415.63	247.87	179.19	-384.74	374.20	325.79	317.60	-486.22	854.99	415.45	444.57	-330.11	695.18	164.43	293.08	-174.31	413.74	226.03	277.67	-412.75	538.93	136.14	215.19	-40.69	190.89	170.49	236.42	-81.26	170.19	236.74	126.06	-116.89	214.01	96.51	125.12	-78.79	126.72	101.93	103.76	-116.44	79.91	124.44	79.24	-84.87	113.12	44.37	92.11	-89.44	37.78	102.32	45.57	-37.83	17.83	42.47	33.74	-49.04	72.42	23.19	44.16	-51.67	8.81	27.92	41.96	-60.42	21.28	51.98	37.70	35.21	24.80	23.70	24.80	6.11
Net income
Depreciation, depletion and amortization	12.44	6.77	0.16	1.05	2.57	-0.80	5.90	6.44	1.91	-4.67	0.95	0.82	5.29	7.07	7.19	7.17	7.22	7.30	7.23	7.38	6.75	7.56	6.45	7.46	8.53	-13.44	20.96	11.60	16.61	7.94	7.91	6.81	6.71	7.58	6.48	6.11	5.86	6.19	5.97	6.69	6.38	6.82	8.98	6.85	7.00	6.06	4.38	4.03	4.31	4.46	4.11	4.12	4.01	4.58	4.32	4.11	5.78	7.27	6.29	3.46	3.37	3.78	3.75	2.31	1.70	1.51	1.47	1.51	1.39	1.35	1.14	1.06	1.08	4.13	4.51	4.10	4.68	0.48	1.50	0.48	0.47
Stock-based compensation	904.07	343.55	178.59	180.94	148.43	137.22	144.10	149.08	139.34	121.75	121.20	142.12	130.24	109.94	118.76	121.12	117.52	113.01	107.02	107.98	94.21	96.29	94.18	99.06	77.91	81.92	86.14	95.34	96.95	84.65	67.63	73.60	67.63	67.17	63.86	70.55	28.68	80.48	53.46	57.48	66.87	52.36	49.04	49.28	56.86	28.91	25.22	29.77	27.87	29.30	28.51	31.49	32.31	28.68	28.77	28.52	29.67	26.27	19.36	29.84	18.78	14.26	13.25	13.57	14.84	18.55	11.18	23.16	6.63	8.33	7.89	7.02	6.14	138.28	5.27	126.74	2.56	2.07	5.05	2.07
Change in inventory										33.61		-33.61						-0.40	-57.76	-42.38	-81.71	75.12	-45.84	47.95	1.73	-40.71	34.57	-61.64	-29.90	68.16	-64.48	0.80	-11.21	-14.19	-11.51	-4.33	-14.99	-0.66	-3.78	-13.80	-14.71	4.02	20.62	-37.64	-16.81	27.67	21.31	10.83	-27.89	-32.06	-10.07	30.83	-91.37	6.84	14.09	17.04	-26.68	11.13	37.76	16.70	3.68	-3.88	-40.79	-11.11	-23.34	19.44	-13.77	-105.05	-1.58	-5.54	-8.82	76.52	-44.36	52.07	140.28	-24.54	-20.73	-9.43	-8.23	-9.43	-0.70
Other working capital changes	-1,142.37	457.15	382.16	255.75	-700.64	549.96	84.51	192.97	-422.47	264.95	125.72	69.85	-520.27	257.19	199.84	189.32	-610.96	735.09	358.96	371.60	-349.37	516.21	109.64	138.61	-262.47	385.98	84.37	232.38	-496.41	378.18	125.08	133.98	-103.81	130.33	111.66	164.09	-100.81	84.18	181.09	75.70	-175.43	150.82	17.88	106.62	-125.83	64.08	51.03	59.13	-120.72	78.22	101.88	12.79	-29.81	73.01	-2.81	42.46	-98.21	-6.89	38.90	-4.44	-63.67	3.68	66.26	28.97	-42.25	32.91	24.32	124.54	-58.10	4.68	27.72	-42.64	-23.29	-173.20	-98.07	-68.60	48.71	31.68	25.38	31.68	6.34
Cash flow from investing +	524.53	-10.10	-453.84	-314.15	679.76	-246.56	-204.73	-192.73	576.50	-274.84	290.47	-150.88	631.25	-105.21	-197.08	-77.94	693.54	-497.66	-220.20	-178.20	190.17	-965.12	-2.37	158.79	324.82	-19.48	-422.26	-12.13	80.39	-23.68	-62.52	-154.52	28.15	17.55	-64.24	-6.47	-1.48	-6.94	-8.94	-26.94	-5.68	-7.46	-18.49	-5.60	5.44	30.38	-0.47	-5.83	0.95	-3.39	-4.99	-2.27	1.78	-3.32	2.14	-2.81	28.90	-72.21	-24.76	-2.27	21.89	-36.05	-1.15	-25.49	18.83	-35.25	2.58	-9.76	-0.25	-101.26	-7.27	-0.26	-3.45	-1.42	-2.07	-2.46	-1.62	-2.44	2.40		-7.61
Capital expenditures	-3.10	-8.86	-19.43	-26.05	-19.66	-13.33	-7.85	-7.81	-1.11	-1.49	-6.18	-7.52	-4.86	-4.12	-7.62	-5.96	-5.49	-4.55	-7.04	-8.66	-7.71	-11.75	-11.92	-17.00	-12.66	-24.66	-19.87	-10.64	-15.64	-21.44	-4.70	-3.03	-4.15	-6.16	-8.34	-10.39	-6.42	-9.93	-3.78	-2.47	-2.27	-3.33	-5.16	-5.74	-1.96	-3.30	-4.25	-4.47	-1.50	-2.50	-0.45	-1.07	-0.47	-2.07	-2.37	-2.56	-6.95	-6.07	-1.00	-0.96	-0.62	-5.67	-2.23	-0.22	-0.45	-1.05	-0.34	-0.52	-0.36	-0.53	-0.23	-0.21	-0.20	-1.83	-2.07	-2.46	-0.37	-1.03	-0.60	-1.03	-0.15
Others incl. marketable securities changes	527.63	-1.23	-434.40	-288.11	699.42	-233.23	-196.88	-184.91	577.61	-273.35	296.65	-143.37	636.11	-101.10	-189.46	-71.98	699.03	-493.11	-213.15	-169.54	197.88	-953.37	9.54	175.80	337.48	5.18	-402.38	-1.49	96.04	-2.24	-57.82	-151.50	32.30	23.70	-55.90	3.91	4.94	2.99	-5.17	-24.47	-3.42	-4.13	-13.33	0.14	7.39	33.67	3.79	-1.36	2.46	-0.89	-4.55	-1.20	2.25	-1.25	4.50	-0.24	35.85	-66.14	-23.76	-1.30	22.52	-30.39	1.08	-25.27	19.28	-34.20	2.92	-9.24	0.10	-100.73	-7.04	-0.05	-3.25	0.41	0.00	0.00	-1.25	-1.41	3.00	1.03	-7.46
Cash flow from financing +	-731.44	-226.41	132.59	-80.95	-460.86	-77.90	-139.66	-92.47	-318.60	-46.63	-77.14	-96.47	-336.99	-104.05	-69.70	-232.63	-329.19	-255.60	-152.50	-236.72	-280.50	-59.44	-33.95	-28.58	-185.83	-71.40	128.92	-224.39	-123.15	-146.51	-57.47	-56.98	-191.97	-41.55	-82.21	-171.44	-124.03	-43.26	-23.51	-133.81	-31.90	-32.44	-43.91	-96.66	-50.79	-38.61	-51.74	-30.75	-58.50	-22.42	-23.18	-65.58	-38.61	-13.25	-36.96	-37.34	-22.46	-25.40	-35.47	57.90	-22.12	-9.71	-18.83	-19.69	-18.59	-14.87	-7.28	12.19	-4.92	-5.08	111.73	-11.01	-5.61	-9.88	-10.76	21.68	-11.56	-19.81	18.00	-19.81	-24.07
Dividend payout	-49.79	-32.50	-32.82	-32.64	-46.45	-30.85	-30.84	-30.91	-43.24	-28.81	-28.78	-29.09	-41.19	-28.18	-28.21	-29.25	-41.62	-26.84	-26.78	-27.73	-37.41	-25.29	-23.77	-23.75	-33.78	-22.93	-23.08	-23.33	-27.47	-19.85	-20.43	-20.48	-16.54	-15.80	-11.21	-13.48	-16.04	-13.87	-13.30	-12.07	-12.33	-12.34	-11.09	-10.80	-11.90	-10.84	-10.03	-9.03	-8.85	-8.88	-7.09	-7.01	-7.12	-6.59	-6.03	-5.80	-5.88	-5.76	-5.36	-4.12	-4.12	-3.91	-2.78	-2.86	-2.80	-2.73	-2.17	-1.68	-1.64	-1.62	-1.58	-1.55	-1.50	-1.76	-1.33	-1.11	-0.45	-111.09	-111.09	-76.43	-49.02
Common stock repurchases	-621.35	-174.23	-37.41	-44.47	-405.67	-30.02	-100.17	-55.03	-265.32	-2.70	-41.00	-61.67	-286.59	-58.36	-34.87	-173.94	-283.13	-195.96	-110.55	-191.89	-231.30	-3.07	-0.93	-2.40	-141.01	-29.22	-39.04	-157.35	-107.69	-102.27	-27.59	-29.78	-155.60	-3.31	-60.62	-146.92	-93.45	-12.18	-2.00	-51.01	-115.25	-7.95	-29.15	-35.59	-88.05	-18.80	-42.98	-31.10	-63.36	-2.55	-11.86	-58.19	-29.69	-1.82	-24.61	-25.48	-15.07	-10.01	-18.34	-98.31	-13.58	-10.73	-77.52	-15.51	-10.38	-0.31	-72.14	-1.11	-1.91	-0.80	-1.65	-3.99	-0.64	-0.99			-0.10	-0.10	88.70
Net Debt Issuance	-60.30	-19.68	202.83	-3.84	-8.73	-17.04	-8.66	-6.54	-10.05	-15.12	-7.37	-5.72	-9.20	-17.52	-6.61	-29.44	-4.44	-32.81	-15.17	-17.10	-11.79	-31.08	-9.25	-2.43	-11.04	-19.25	191.04	-43.71	12.02	-24.38	-9.46	-6.72	-19.83	-22.44	-10.37	-11.04	-14.54	-17.21	-8.22	-70.74	95.68	-12.16	-3.67	-50.27	49.16	-8.97	1.28	9.38	13.71	-11.00	-4.24	-0.39	-1.81	-4.83	-6.32	-6.07	-1.52	-9.64	-11.76	160.33	-4.42	4.93	61.48	-1.32	-5.41	-11.84	67.02	14.99	-1.37	-2.66	114.96	-5.47	-3.48	-7.13	-9.43	22.79	-11.01	91.37	40.39	56.62	24.95

Change in cash	-432.78	570.96	239.67	42.64	-330.75	361.92	-109.90	63.29	-23.32	94.16	461.20	-68.17	-90.47	164.94	59.02	7.03	-121.87	101.73	42.75	29.65	-420.44	-329.38	128.11	423.29	-35.32	322.87	-71.04	36.15	-451.64	365.66	19.44	-1.36	-201.03	169.73	29.64	58.95	-207.26	112.50	198.76	-44.25	-157.24	170.62	28.07	24.30	-126.38	113.09	45.97	69.03	-174.39	54.66	96.36	10.40	-122.40	97.09	11.67	49.47	-81.70	-59.84	42.10	101.20	-38.06	-27.94	22.49	-11.44	-48.81	22.30	18.49	46.60	-56.85	-97.53	132.39	30.69	-69.49	9.98	39.15	56.93	22.04	2.55	44.10	4.99	-25.57
Change in exchange rate																											-3.74	-5.00	3.87	-3.08	3.29	-5.05	3.47	2.84	5.60	0.44	-0.50	-7.50	-5.52	-9.56	-2.77	-3.49	-6.03	1.44	-2.24	-5.39	-3.75	1.84	-0.41	0.55	0.11	-0.99	-0.70	0.54	2.12	-2.50	1.30

about 17 hours ago

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