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 +	827.99	572.84	159.26	175.90	304.54	85.37	48.26	20.21	-8.76	-227.84	-221.69	-73.54	-59.63	17.61	18.75	18.75	87.73	-9.18	-34.50	-50.09
Net income
Depreciation, depletion and amortization	79.56	96.43	104.39	101.97	108.04	105.17	105.30	95.67	87.86	96.91	47.19	56.74	47.26	45.30	36.09	27.74	20.98	17.63	1.09	11.96
Stock-based compensation	181.41	201.57	207.10	196.31	197.26	189.71	159.87	148.82	140.26	134.64	111.53	88.23	66.18	47.34	43.91	38.36	36.01	28.34
Change in inventory	119.21	-63.53	-157.06	-68.26	-35.06	-61.15	-107.55	-23.75	-96.89	-64.51	-50.99	-36.85	-33.91	1.42	-20.42	-31.04	-5.50	-13.94	-7.37	-14.18
Other working capital changes	447.82	338.37	4.83	-54.11	34.29	-148.37	-109.35	-200.54	-139.99	-394.88	-329.41	-181.67	-139.17	-76.45	-40.83	-16.32	36.25	-41.20	-28.21	-47.87
Cash flow from investing +	-414.24	136.49	-111.24	-20.03	-366.31	-53.62	-31.03	264.35	-305.46	-484.05	-1,179.60	194.56	-298.78	-195.65	-89.56	-101.34	-79.68	-19.08	-151.00	-194.77
Capital expenditures	-103.04	-97.42	-96.69	-120.96	-119.23	-137.52	-145.03	-144.62	-199.22	-148.38	-227.65	-118.83	-65.12	-44.57	-154.22	-49.46	-89.80	-56.37	-22.41	-24.58
Others incl. marketable securities changes	-311.20	233.91	-14.55	100.93	-247.09	83.90	114.00	408.97	-106.24	-335.67	-951.95	313.39	-233.66	-151.07	64.66	-51.88	10.13	37.29	-128.58	-170.19
Cash flow from financing +	-42.39	-526.45	-18.73	-18.65	-0.05	181.12	-74.67	-388.01	507.15	727.11	927.91	185.69	746.67	312.29	29.00	3.50	-63.79	22.81	324.57	295.94
Dividend payout				-15.05	-3.39	-71.91	-11.07		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-77.56	-76.32	-54.28	-45.81	-50.00	-42.68	-35.92	-33.51	-59.47	-22.99	-7.77	-6.40	-1.66	33.59	33.10
Net Debt Issuance	-42.39	-448.89	57.59	50.68	49.15	303.03	-20.93	-352.09	540.65	786.58	950.90	193.46	753.07	313.95	-4.59	-29.60	-63.79	22.81	324.57	295.94

Change in cash	371.36	182.89	29.29	137.22	-61.88	211.71	-56.54	-104.05	189.70	11.29	-478.45	306.71	388.25	134.26	-41.81	-79.09	-55.73	-5.44	139.08	51.08
Change in exchange rate					-0.06	-1.15	0.90	-0.60	-3.23	-3.93	-5.07

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 +	220.65	99.64	368.69	185.27	174.39	185.63	221.48	118.76	46.97	27.48	135.65	70.06	-73.93	6.79	158.32	56.23	-45.43	11.18	97.06	82.78	113.51	-13.38	86.21	27.74	-15.19	57.34	70.13	-24.34	-54.87	49.37	47.20	-33.86	-42.51	14.61	38.29	18.78	-80.44	0.35	-10.62	-46.02	-171.55	-68.04	-2.85	-12.99	-137.81	-26.78	-8.36	-11.53	-26.87	-11.30	-9.49	-6.82	-32.03	11.99	14.21	-1.42	-7.17	-0.18	8.86	13.57	-3.50	-15.78	9.06	22.22	3.25	19.47	29.08	19.17	20.02	3.97	1.89	7.19	-22.22	2.06	-9.73	-6.70	-20.13	-10.73	-12.55	-7.44	-19.38
Net income
Depreciation, depletion and amortization	16.41	20.44	18.49	18.56	22.07	23.61	19.01	26.46	27.35	26.86	25.69	25.42	26.42	24.55	24.80	25.27	27.34	25.99	26.84	27.22	27.98	27.58	29.50	25.22	25.98	25.80	30.74	26.34	22.43	24.72	26.35	20.98	23.63	28.66	20.70	19.09	19.41	20.11	28.31	28.25	20.24	1.88	15.73	15.18	14.40	16.82	14.22	13.68	12.02	9.38	13.38	12.94	11.56	11.86	11.67	11.17	10.60	9.63	9.35	8.53	8.59	7.93	7.82	6.58	5.41	4.86	5.18	5.83	5.10	10.23	3.37	3.01	1.03	0.26	-0.15	0.14	0.84	2.56	3.09	3.78	2.54
Stock-based compensation	43.46	46.91	49.27	47.53	37.70	51.92	43.49	47.91	58.25	54.86	48.39	50.16	53.70	46.73	54.66	47.08	47.83	43.89	49.03	54.84	49.50	47.59	50.17	44.96	46.99	38.10	39.17	39.83	42.76	36.56	37.05	38.61	36.61	33.59	35.90	40.10	30.67	37.42	33.15	33.90	30.18	27.06	30.07	30.68	23.71	32.98	20.46	17.52	17.27	23.54	16.79	14.34	11.51	11.93	11.99	12.27	11.16	11.19	11.78	10.79	10.15	9.84	10.29	9.63	8.61	9.36	9.16	8.96	8.53		0.03		5.21				3.82				2.10
Change in inventory	44.49	218.00	-26.33	-48.13	-24.34	-34.27	18.15	-30.59	-16.82	-59.11	-41.47	-42.38	-14.10	-40.85	-25.99	-2.56	1.13	-15.94	-25.50	12.80	-6.43	12.16	-27.01	-25.59	-20.71	-54.98	-19.45	-34.85	1.74	-13.52	-25.73	4.65	10.84	-16.01	-20.52	-37.71	-22.66	-4.71	-17.09	-30.91	-11.80	10.99	-23.55	-14.49	-23.95	4.99	-10.95	-16.61	-14.29	-13.92	-6.39	-6.47	-7.13	-7.87	-0.70	3.94	6.05	-14.49	-3.33	-2.23	-0.37	-17.96	-7.96	-4.02	-1.10	-3.22	-2.61	3.59	-3.26	-5.07	-6.29	-7.05	4.47	-0.90	-0.84	-3.28	-2.36	0.69	-1.52	-6.11	-7.24
Other working capital changes	116.29	-185.71	327.27	167.30	138.96	144.37	140.84	74.97	-21.81	4.88	103.05	36.86	-139.95	-23.66	104.84	-13.57	-121.73	-42.76	46.70	-12.08	42.45	-100.71	33.55	-16.85	-67.46	48.42	19.67	-55.66	-121.79	1.62	9.53	-98.09	-113.59	-31.63	2.21	-2.70	-107.87	-52.47	-54.98	-77.26	-210.17	-107.97	-25.10	-44.37	-151.98	-81.57	-32.09	-26.13	-41.88	-30.30	-33.27	-27.62	-47.97	-3.93	-8.74	-28.80	-34.98	-6.50	-8.94	-3.52	-21.87	-15.59	-1.09	10.03	-9.67	8.47	17.34	0.80	9.64	-1.19	4.78	11.24	-32.94	2.70	-8.75	-3.56	-22.42	-13.98	-14.12	-5.10	-16.77
Cash flow from investing +	725.53	-42.45	-330.96	-12.59	-28.24	76.40	-16.16	90.48	-14.24	-64.96	-45.80	29.53	-30.01	-54.71	-23.40	-29.70	87.78	-55.42	-119.85	-120.26	-70.79	11.03	106.70	-248.75	77.40	-48.90	48.68	19.67	-50.48	-70.96	402.33	4.72	-71.73	139.55	-430.23	-39.82	25.05	-309.65	-326.94	75.54	77.00	79.55	-63.08	-445.20	-750.87	461.25	-187.23	-40.37	-39.09	-306.42	3.31	12.26	-7.94	-52.35	-20.95	-152.38	30.04	-34.91	-58.32	0.71	2.97	-13.61	-4.01	-13.13	-70.60	-45.52	-42.87	36.40	-27.69	-54.70	14.75	-80.49	101.36	-68.85	91.54	-203.29	29.60	-92.98	-84.65	-27.96	10.83
Capital expenditures	-20.92	-40.72	-28.45	-17.10	-16.77	-20.30	-21.18	-21.84	-34.10	-36.70	-23.42	-22.73	-24.77	-36.36	-36.47	-28.04	-30.68	-44.36	-20.36	-22.60	-28.25	-31.03	-16.57	-33.49	-40.55	-50.79	-35.41	-38.40	-28.76	-42.08	-49.86	-22.52	-30.16	-39.89	-42.48	-47.76	-69.09	-51.57	-26.10	-25.51	-45.20	-103.81	-44.56	-35.46	-43.83	-29.21	-24.92	-40.53	-24.18	-29.68	-13.20	-10.41	-11.83	-13.90	-15.01	-9.48	-6.18	-89.68	-56.39	-1.91	-6.24	-10.74	-9.37	-15.24	-14.11	-22.62	-26.56	-21.88	-18.74	-11.92	-12.11	-12.44	-19.89	-9.94	-5.65	-3.59	-3.24	-3.22	-2.47	-18.03	-0.87
Others incl. marketable securities changes	746.45	-1.73	-302.52	4.51	-11.47	96.70	5.02	112.32	19.87	-28.27	-22.38	52.26	-5.25	-18.35	13.07	-1.66	118.46	-11.06	-99.49	-97.66	-42.53	42.05	123.27	-215.27	117.96	1.89	84.09	58.07	-21.72	-28.88	452.19	27.24	-41.57	179.44	-387.75	7.93	94.14	-258.08	-300.84	101.05	122.20	183.36	-18.52	-409.74	-707.04	490.45	-162.31	0.16	-14.92	-276.73	16.52	22.67	3.89	-38.46	-5.93	-142.90	36.22	54.77	-1.93	2.62	9.21	-2.87	5.37	2.11	-56.49	-22.90	-16.31	58.29	-8.95	-42.78	26.86	-68.05	121.25	-58.91	97.19	-199.70	32.84	-89.77	-82.18	-9.94	11.70
Cash flow from financing +	813.17	3.16	-2.17	-4.60	-38.78	2.86	-499.13	12.61	-42.79	10.84	-0.79	11.96	-40.74	10.87	7.54	-11.78	-25.28	14.40	-1.03	10.95	-24.36	-366.16	3.26	563.69	-19.67	4.04	-1.98	-51.76	-24.98	-366.36	5.15	-17.03	-9.77	13.10	481.94	18.86	-6.74	19.35	737.25	7.67	-37.17	11.71	3.77	-2.35	914.79	43.01	8.87	-3.16	136.96	704.93	12.30	15.62	13.82	39.56	10.31	248.97	13.45	10.11	7.76	7.90	3.23	-10.07	6.71	-2.28	9.14	1.45	5.52	-70.10	-0.65	2.41	2.37	5.52	12.51	3.31	4.91	316.67	-0.31	1.10	2.99	-20.29	312.14
Dividend payout											-4.54	-16.44	-51.42	-21.88	-8.05																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	0.00	0.00	0.00	0.00
Common stock repurchases		-38.78	-38.78		-38.78	-4.91	-5.91	-16.79	-49.95	-3.92	-4.54	-16.44	-51.42	-3.59	-6.32	-11.43	-32.95	-1.38	-5.70	-9.63	-29.10	-1.97	-6.02	-57.80	-28.84	-1.73	-4.05	-6.80	-30.11	-1.74	-5.57	-5.72	-22.90	-1.64	-5.24	-8.69	-17.94	-4.23	-2.42	-12.04	-40.79	-1.02	-2.40	-18.83	-0.74	-0.52	-0.55	-6.22	-0.47	-0.26	-0.15	-5.76	-0.23	43.74	10.44	249.05	13.68	10.16	11.86	8.45	3.13	0.00	0.00	0.00			0.19	0.12
Net Debt Issuance	813.17	41.94	36.61	-4.60	0.00	7.77	-493.21	29.40	7.16	14.76	8.29	44.84	62.10	36.34	21.91	-0.35	7.67	15.77	4.67	20.59	4.73	-364.18	9.28	621.49	9.17	5.77	2.08	-44.97	5.12	-364.62	10.72	-11.32	13.13	14.74	487.18	27.55	11.19	23.58	739.67	19.71	3.62	12.73	6.17	16.48	915.53	43.54	9.42	3.06	137.44	705.18	12.45	21.38	14.05	-4.17	-0.13	-0.08	-0.23	-0.05	-4.10	-0.54	0.10	-10.07	6.71	-2.28	9.14	1.45	5.33	-70.22	-0.65	2.41	2.37	5.52	12.51	3.31	4.91	316.67	-0.31	1.10	2.99	-20.29	312.14

Change in cash	1,759.35	60.35	35.55	168.08	107.38	264.89	-293.80	221.85	-10.06	-26.64	89.06	111.56	-144.69	-37.06	142.46	14.75	18.16	-29.87	-24.39	-25.78	18.16	-366.52	196.78	342.27	39.19	12.49	116.83	-56.79	-129.61	-388.20	454.77	-46.57	-124.05	166.63	76.54	6.63	-60.10	-299.02	401.38	35.52	-126.59	20.69	-64.32	-459.91	25.08	477.48	-186.71	-55.06	71.00	387.22	6.12	21.07	-26.15	-0.80	3.57	95.17	36.31	-24.98	-41.70	22.17	2.70	-39.46	11.76	6.82	-58.21	-24.61	-8.27	-14.53	-8.32	-48.32	19.01	-67.78	91.65	-63.48	86.71	106.68	9.17	-102.62	-94.21	-55.69	303.60
Change in exchange rate																	1.09	-0.02	-0.57	0.74	-0.21	2.00	0.61	-0.41	-3.35			-0.37	0.72	-0.25	0.10	-0.40	-0.04	-0.63	-13.46	8.82	2.04	-9.07	1.68	-1.67	5.13	-2.53	-2.15	0.63	-1.03

about 18 hours ago

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