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 +	1,355.77	1,395.91	1,092.01	1,271.98	778.51	899.65	776.40	798.90	693.09	590.54	531.94	405.77	283.62	249.75	151.60	58.87	-15.88	-130.23	-81.09	-57.35
Net income
Depreciation, depletion and amortization	696.30	660.07	638.70	629.47	552.48	278.25	370.16	216.73	165.15	113.78	108.06	133.68	82.09	74.23	7.83	8.71	9.10	15.03	10.53	10.31
Stock-based compensation	291.13	248.05	226.84	222.00	189.01	121.00	110.56	102.44	106.90	98.77	91.55	69.64	44.55	23.01	20.70	8.22	5.96	8.11	6.06
Change in inventory	-86.04	-45.54	-13.42	-49.64	-48.86	-30.54	-32.79	-18.51	-8.67	-17.02	6.27	-7.63	-8.52	1.70	1.30	-1.64	0.88	-2.63	0.46	-0.52
Other working capital changes	454.38	533.34	239.89	470.15	85.88	530.93	328.47	498.24	429.70	395.01	326.07	210.08	165.49	150.82	121.77	43.58	-31.82	-150.73	-98.14	-67.14
Cash flow from investing +	-1,509.91	-508.20	-163.06	-446.23	-5,212.14	-1,007.67	-155.30	-394.49	-268.95	-1,749.30	-2.26	-1,067.65	-11.28	-395.29	-81.23	-2.14	-6.12	-11.94	5.34	-1.51
Capital expenditures	-58.75	-48.07	-23.96	-498.19	-45.53	-379.25	-182.34	-131.47	-113.95	-181.58	-35.96	-238.97	-11.28	-22.48	-5.78	-4.73	-6.05	-28.74	-3.15	-1.68
Others incl. marketable securities changes	-1,451.16	-460.13	-139.10	51.96	-5,166.61	-628.42	27.04	-263.02	-155.00	-1,567.72	33.70	-828.68	0.00	-372.82	-75.45	2.59	-0.07	16.80	8.49	0.18
Cash flow from financing +	-873.38	20.52	-305.25	-529.49	3,970.52	528.07	-293.75	-479.13	-409.11	540.99	-214.32	712.88	-24.03	448.53	-33.08	-27.53	12.69	64.13	99.75	117.19
Dividend payout				-98.02	-99.66	-99.68	-57.83		0.00	0.00	0.00	0.00	0.00	0.00	0.00			-6.40
Common stock repurchases	-125.02	-311.43	-269.76	-0.05	-35.60	-146.54	-301.45	-523.67	-98.80	-278.30	-61.55	-42.22	-136.48	-25.30	16.40	62.40	6.40	6.40	98.50
Net Debt Issuance	-748.36	331.95	-35.49	-431.42	4,105.78	774.29	65.54	44.54	-310.31	819.28	-152.77	755.09	112.46	473.83	-49.48	-89.93	6.29	64.13	1.25	117.19

Change in cash	-1,027.52	908.23	623.69	296.26	-463.11	420.05	327.36	-76.41	20.07	-622.82	304.74	47.54	249.31	305.12	37.28	29.20	-9.31	-78.04	24.00	58.33
Change in exchange rate								-1.70	5.05	-5.05	-10.62	-3.45	1.00	2.13

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	Dec-05
Operating cash flow +	408.20	362.52	474.62	88.86	429.78	398.58	398.75	331.35	267.23	167.34	307.20	296.77	320.71	341.97	417.99	303.04	208.98	177.76	274.06	41.70	285.00	186.27	257.89	182.52	272.97	87.80	337.50	148.85	202.25	224.35	220.58	191.62	162.36	204.56	188.90	135.09	164.54	180.70	136.53	129.59	143.72	119.74	175.08	140.57	96.56	132.42	129.70	74.92	68.72	79.21	129.80	8.72	65.89	104.35	44.14	76.97	24.30	43.66	46.05	37.44	24.45	31.28	18.49	2.61	6.50	1.77	-11.44	-1.06	-5.15	-18.79	-28.69	-44.59	-38.17	-28.06	-15.37	-16.75	-20.91
Net income
Depreciation, depletion and amortization	181.40	503.76	178.25	174.01	164.87	168.42	165.23	163.04	163.38	159.20	162.56	159.58	157.36	144.73	148.83	156.20	179.71	164.62	167.58	147.32	72.97	71.67	71.49	67.71	67.37	177.95	66.85	64.93	60.42	50.41	50.90	58.69	56.73	56.70	50.38	29.28	28.80	29.78	29.57	29.25	25.17	26.44	28.68	26.03	26.91	34.04	32.50	34.66	32.49	21.51	20.46	19.99	20.13	22.43	22.12	15.98	13.70	1.97	1.94	1.95	1.97	2.04	2.05	2.27	2.36	2.38	2.42	2.19	2.10	3.81	4.10	4.47	2.65	2.67	2.62	2.61	2.62
Stock-based compensation	74.50	199.81	88.13	64.50	67.65	70.19	59.76	56.65	61.44	52.94	56.12	61.43	56.35	61.56	56.68	53.69	50.07	53.12	53.24	48.16	34.49	31.38	30.36	30.60	28.65	25.94	28.79	28.29	27.55	26.72	25.10	26.31	24.30	27.32	27.13	27.26	25.19	24.28	24.87	25.43	24.18	24.32	23.11	23.30	20.82	19.02	18.25	18.55	13.82	12.41	11.88	11.51	8.76	7.86	6.61	5.26	3.28	10.95	3.20	3.42	3.15	2.25	2.18	1.96	1.83	2.45	1.31	1.11	1.08	8.11			2.23	6.06
Change in inventory	-77.80	7.72	-31.91	-26.23	-35.62	-18.67	-9.29	-4.75	-12.84	-1.40	-4.93	-0.82	-6.27	0.82	-8.53	-17.12	-24.81	-14.97	-4.49	-7.39	-22.01	-8.68	-3.04	-8.59	-10.24	-9.76	-4.47	-9.87	-8.69	-10.93	1.36	-5.63	-3.31	-1.54	-1.25	-1.62	-4.26	-2.91	0.93	-8.74	-6.31	9.87	-1.75	-0.01	-1.84	2.55	-6.88	-0.23	-3.07	-5.07	2.66	-7.34	1.23	-0.02	0.91	0.86	-0.06	0.51	0.44	0.30	0.05	-0.61	-0.05	-0.91	-0.07	0.63	-0.33	0.22	0.36	1.45	-0.06	-4.04	0.01	1.03	0.00	-0.91	0.34
Other working capital changes	230.10	-348.76	240.15	-123.42	232.88	178.64	183.04	116.41	55.25	-43.40	93.46	76.57	113.26	134.87	221.01	110.26	4.01	-25.01	57.73	-146.40	199.56	91.89	159.07	92.79	187.18	-106.32	246.33	65.50	122.97	158.14	143.22	112.24	84.64	122.07	112.65	80.17	114.81	129.54	81.15	83.65	100.67	59.12	125.03	91.25	50.67	76.81	85.83	21.95	25.49	50.36	94.81	-15.45	35.77	74.08	14.50	54.87	7.37	30.23	40.48	31.77	19.28	27.60	14.31	-0.71	2.38	-3.69	-14.85	-4.59	-8.69	-32.15	-32.73	-45.02	-43.05	-37.82	-17.99	-18.45	-23.88	0.00	0.00	0.00
Cash flow from investing +	123.10	-372.16	-327.80	-641.02	-168.93	-193.29	214.09	-257.09	-271.90		-174.30	-85.74	-4.82	-324.38	4.60	-89.16	-37.29	-10.09	-26.81	-5,912.37	737.13	73.22	-279.64	-741.17	-60.08	-159.05	-159.66	-2.64	166.05	33.74	-190.85	-190.23	-47.15	-31.88	-203.35	-30.15	-3.57	-1.86	-1,531.03	-204.41	-12.00	-3.37	-5.16	-12.02	18.29	-14.17	-83.14	-13.13	-957.20	-3.10	-2.16	-3.57	-2.44	87.19	-3.75	-561.24	82.51	-65.60	-13.62	-0.82	-1.19	-1.11	-0.81	-1.18	0.95	-5.04	-1.91	-0.31	1.14	-6.99	6.22	-8.24	-2.93	9.41	-11.47	-1.24	8.64
Capital expenditures	-19.70	-65.73	-15.18	-12.03	-38.88	-13.29	-10.79	-7.09	-6.90	-10.10	-4.30	-5.74	-3.82	-384.38	-4.90	-12.28	-12.29	-9.97	-8.33	-7.18	-2.17	-4.12	-3.37	-105.69	-220.08	-7.14	-69.59	-41.66	-63.95	-5.15	-3.94	-115.23	-7.15	-16.88	-83.35	-10.15	-3.57	-1.28	-17.38	-151.70	-11.22	-3.37	-5.16	-13.02	-14.41	-14.17	-83.14	-13.13	-128.53	-3.10	-2.16	-3.57	-2.44	-6.73	-3.75	-10.46	-1.54	-1.88	-1.49	-1.22	-1.19	-1.11	-1.32	-1.22	-1.09	-3.01	-3.03	-0.01	-1.01	-7.07	-0.06	-11.15	-10.46	-1.04	-0.59	-1.24	-0.27	-1.68	0.00	-1.41
Others incl. marketable securities changes	142.80	-306.43	-312.63	-628.99	-130.05	-180.00	224.88	-250.00	-265.00	10.10	-170.00	-80.00	-1.00	60.00	9.50	-76.88	-25.00	-0.13	-18.49	-5,905.19	739.30	77.33	-276.28	-635.48	160.00	-151.92	-90.07	39.03	230.00	38.89	-186.91	-75.00	-40.00	-15.00	-120.00	-20.00	0.00	-0.58	-1,513.65	-52.71	-0.77	0.00	0.00	1.00	32.70	0.00	0.00	0.00	-828.68	0.00	0.00	0.00	0.00	93.92	0.00	-550.78	84.04	-63.72	-12.14	0.40	0.00	0.00	0.51	0.04	2.04	-2.04	1.13	-0.30	2.14	0.08	6.28	2.91	7.53	10.45	-10.88	0.00	8.92	1.68	0.00	1.41
Cash flow from financing +	-78.50	75.44	-10.83	-124.53	-813.47	-8.28	246.43	-161.09	-56.55	-100.31	-78.49	-96.67	-29.79	19.60	-289.05	10.78	-270.81	-246.61	-465.18	4,664.04	18.28	55.88	-22.66	642.53	-147.68	-87.78	-19.46	-56.15	-130.35	-446.46	-13.97	28.87	-47.58	-39.98	27.03	-214.48	-181.67	-172.05	891.72	-34.17	-144.52	-123.86	-94.42	7.22	-3.26	-8.60	263.27	-39.46	497.66	-28.90	-45.72	47.46	3.13	3.59	-5.49	468.65	-18.23	2.80	-33.61	0.72	-2.99	-8.22	-4.40	-10.86	-4.05	6.64	9.81	0.13	-3.88	0.78	21.17	3.26	38.92	1.63	-1.19	98.32	0.99	117.19		192.85
Dividend payout									-112.28		-5.51	-84.73	-22.04	-27.35	-18.69																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						-1.25
Common stock repurchases		0.00	0.00	-125.02		360.73	-150.00	-161.43	-99.80	-99.80	-74.37	-95.60	-43.27	-2.81	-2.57	-0.05	-33.78	-6.00	-2.43	-3.39	-23.78	146.54	-1.10	-7.48	-139.05	-110.34	-20.00	-59.87	-111.25	-446.66	-21.45	-21.02	-34.55	-42.37	-25.57	-16.96	-13.90	-18.48	-96.58	-28.88	-134.37	-40.25	-9.61	-1.35	-10.34	-12.24	-6.49	-23.49	-9.36	-34.09	-48.82	-53.75	-1.43	4.00	2.40	13.40	5.20	2.90	4.10	4.90	4.50	4.70	-0.30	57.50	0.50	1.25	6.80	0.10	0.20	6.40	2.90	1.48	0.80	0.80	-0.70
Net Debt Issuance	-78.50	75.44	-10.83	0.50	-813.47	-369.00	396.43	0.34	155.52	-0.51	1.39	83.66	35.52	49.75	-267.79	10.83	-237.04	-240.61	-462.75	4,667.42	42.06	-90.66	-21.56	650.02	-8.63	22.56	0.53	3.72	-19.10	0.20	7.48	49.89	-13.03	2.39	52.59	-197.52	-167.78	-153.57	988.30	-5.29	-10.16	-83.61	-84.81	8.58	7.08	3.64	269.75	-15.97	507.03	5.19	3.10	101.20	4.56	-0.41	-7.89	455.25	-23.43	-0.10	-37.71	-4.18	-7.49	-12.92	-4.10	-68.36	-4.55	6.64	3.01	0.03	-4.08	-5.62	18.27	1.78	38.12	0.83	-0.49	98.32	0.99	117.19	0.00	192.85

Change in cash	452.80	65.80	135.99	-676.69	-552.61	197.02	859.26	-86.82	-61.23	67.03	54.40	114.36	286.10	37.19	133.54	224.65	-99.12	-78.95	-217.93	-1,206.64	1,040.41	315.37	-44.41	83.89	65.21	-159.04	158.38	90.06	237.96	-189.40	13.94	31.91	67.13	133.42	13.40	-107.78	-18.97	-0.60	-501.40	-111.81	-9.01	-10.07	77.22	139.04	98.56	109.00	306.79	22.38	-390.63	48.04	84.16	53.80	63.32	197.40	35.25	-16.11	88.58	-19.14	-1.18	37.34	20.27	21.94	13.28	-9.42	3.40	3.37	-3.54	-1.24	-7.89	-25.00	-1.30	-49.57	-2.17	-17.03	-28.03	80.33	-11.28	117.19	0.00	192.85
Change in exchange rate																														-1.03	-1.82	1.65	-0.50	0.72	0.82	1.76	1.74	-7.40	1.38	-2.83	3.79	-2.59	1.72	3.27	-13.03	-0.65	-3.04	0.05	0.19	0.83	2.24	1.19	-3.27	2.28	0.34	-0.49

about 17 hours ago

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