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 +	593.22	738.23	785.78	568.73	1,172.54	662.17	747.27	554.68	438.54	247.65	238.00	226.90	185.98	133.78	130.47	129.53	74.17	39.75	52.78	-14.03
Net income
Depreciation, depletion and amortization	237.44	145.03	142.40	125.79	108.73	93.54	78.99	54.73	37.74	24.00	18.00	17.86	16.83	17.81	17.48	14.19	13.00	12.79	13.39	10.27
Stock-based compensation	185.87	173.70	154.03	133.37	114.34	98.43	88.18	70.76	58.85	54.15	52.94	39.82	26.44	21.48	19.17	16.07	15.09	17.74	12.21	8.91
Change in inventory	0.81	25.05	30.17	-130.10	-112.45	-29.11	-58.27	-24.11	-5.48	-7.66	-3.56	-2.00	1.16	-5.72	-4.06	-0.51	-0.09	0.94	0.19	-0.16
Other working capital changes	169.11	394.44	459.18	439.67	1,061.93	499.32	638.37	453.30	347.43	177.17	170.61	171.22	141.56	100.20	97.89	99.78	46.16	8.28	27.00	-33.05
Cash flow from investing +	-112.45	-254.91	-195.94	-213.32	-563.43	-231.51	-350.44	6.93	-248.31	72.85	-166.36	-201.63	-210.73	-78.30	-211.61	-15.92	-1.56	-1.06	-36.78	-32.75
Capital expenditures	-102.45	-115.58	-177.72	-291.90	-401.10	-154.92	-149.71	-223.31	-195.70	-70.58	-53.45	-24.09	-19.41	-38.33	-30.40	-18.03	-7.19	-14.33	-7.43	-24.03
Others incl. marketable securities changes	-10.00	-139.33	-18.23	78.58	-162.33	-76.59	-200.74	230.24	-52.62	143.42	-112.91	-177.54	-191.32	-39.97	-181.20	2.11	5.64	13.28	-29.35	-8.72
Cash flow from financing +	-464.58	-355.72	-598.34	-501.69	-458.33	-30.81	-485.54	-369.43	-135.50	-95.52	-100.79	-66.42	-38.17	10.21	27.24	14.71	6.84	-40.36	17.51	27.68
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-465.94	-352.88	-592.36	-435.04	-375.04	-51.12	-400.00	-300.00	-103.79	-96.22	-101.79	-98.23	-95.11	-47.20	-7.75	11.82		-50.14
Net Debt Issuance	1.36	-2.84	-5.98	-66.65	-83.29	20.31	-85.54	-69.43	-31.71	0.69	1.01	31.81	56.94	57.41	35.00	2.89	6.84	9.78	17.51	27.68

Change in cash	16.20	127.60	-8.51	-146.27	150.78	399.86	-86.43	187.44	60.24	221.56	-32.16	-43.08	-63.43	65.71	-53.99	128.18	79.45	-1.66	33.51	-19.11
Change in exchange rate							2.28	-4.73	5.51	-3.42	-3.01	-1.93	-0.50	0.03	-0.09	-0.14

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 +	151.04	223.18	188.72	128.65	52.68	286.08	263.66	159.83	28.66	46.90	287.21	251.78	199.90	144.71	266.48	127.05	30.50	272.85	355.00	317.50	227.19	381.42	211.07	59.90	9.78	218.18	234.53	177.35	117.21	241.30	96.27	139.79	77.33	162.33	118.13	110.47	47.62	80.98	59.83	76.17	30.68	79.36	60.06	62.94	35.65	71.61	67.57	69.73	17.99	67.11	55.14	53.31	10.42	50.76	40.27	27.33	15.42	41.99	41.54	29.70	17.25	32.53	35.76	42.60	18.65	34.26	10.79	18.51	10.60	8.76	17.36	10.47	3.16	16.99	22.08	12.97	0.74	-9.76	2.26	-0.91	-5.62
Net income
Depreciation, depletion and amortization	56.55	101.98	55.72	-39.15	39.15	38.13	37.79	36.17	32.95	33.73	37.03	35.82	35.82	33.70	32.19	30.28	29.63	29.59	27.61	25.89	25.64	24.77	24.49	23.55	20.74	21.80	11.03	23.49	22.68	16.54	14.12	12.63	11.43	11.02	9.97	8.88	7.87	7.22	6.90	5.09	4.79	4.86	4.50	4.33	4.31	4.39	4.34	4.35	4.78	4.18	3.86	3.85	4.94	5.27	4.39	4.25	3.90	4.37	4.82	4.61	3.68	2.57	4.27	2.89	4.47	3.32	3.30	3.24	3.14	3.30	3.27	3.16	3.06	3.05	3.34	3.61	3.40	3.21	2.27	2.52	2.27
Stock-based compensation	40.92	44.29	141.58	-45.00	45.00	38.85	49.04	47.03	38.79	38.83	39.60	37.86	37.74	34.69	32.92	34.14	31.62	29.84	28.40	28.86	27.24	25.26	25.23	25.01	22.93	20.50	24.18	22.47	21.04	18.85	19.20	16.89	15.83	14.83	14.97	14.25	14.81	14.21	13.71	13.70	12.52	13.81	14.66	12.83	11.65	10.48	9.91	10.31	9.13	5.17	7.59	7.27	6.41	5.98	5.36	5.28	4.86	4.96	4.95	4.97	4.28	3.93	4.41	4.25	3.47	3.08	3.99	4.31	3.72	17.06			4.01	12.21			2.52	8.91			2.21
Change in inventory	9.35	-2.25	-5.99	1.65	7.40	-7.25	0.91	15.82	15.57	-1.47	12.58	-4.94	24.01	-21.57	-17.46	-41.61	-49.46	-29.20	-34.18	-33.49	-15.58	-17.34	9.62	-10.90	-10.50	-17.49	-14.09	-13.40	-13.28	-6.92	-1.61	-11.58	-4.00	5.23	-2.09	-0.69	-7.92	-0.79	-3.35	-0.37	-3.16	-0.53	-2.52	-1.84	1.33	0.03	-2.89	2.73	-1.87	0.69	1.05	-0.26	-0.32	0.02	-0.51	-1.19	-4.03	-1.08	-2.02	-0.65	-0.31	-0.17	0.12	-0.14	-0.32	-0.16	0.22	-0.03	-0.12	1.05	-0.01	-0.01	-0.09	0.65	-0.17	0.34	-0.64	-0.43	0.07	0.36	-0.16
Other working capital changes	44.22	79.16	-2.59	211.15	-38.87	216.35	175.92	60.81	-58.64	-24.19	198.00	183.04	102.33	97.90	218.84	104.23	18.71	242.62	333.17	296.25	189.89	348.72	151.73	22.25	-23.39	193.38	213.43	144.80	86.77	212.83	64.55	121.85	54.07	131.24	95.28	88.04	32.87	60.34	42.56	57.74	16.52	61.21	43.42	47.63	18.36	56.71	56.21	52.35	5.96	57.07	42.64	42.46	-0.62	39.50	31.02	18.99	10.69	33.74	33.77	20.77	9.60	26.19	26.96	35.60	11.03	28.02	3.28	11.00	3.86	-12.65	14.10	7.32	-3.82	1.08	18.91	9.03	-4.55	-21.45	-0.08	-3.80	-9.93
Cash flow from investing +	-131.58	-35.92	-19.76	-31.48	-25.29	-53.92	-8.92	-112.49	-79.58	-13.32	-4.31	-125.49	-52.83	-55.81	-85.43	18.12	-90.20	-307.71	-131.80	-128.49	4.57	-44.67	-14.51	-448.54	276.21	-60.11	30.69	-246.60	-74.42	30.95	-78.02	-55.27	109.27	-19.69	-120.07	36.74	-145.30	-70.01	194.36	-16.19	-35.32	-73.74	-32.30	-23.66	-36.66	-30.25	-53.79	-18.24	-99.35	-10.75	-56.22	-140.33	-3.45	-12.65	-8.74	-18.92	-38.00	-12.31	-11.09	-180.98	-7.23	-7.36	-10.52	1.75	0.21	-4.48	0.81	5.65	-3.53	9.48	7.59	-33.35	15.24	-17.82	-8.43	-8.44	-2.09	-13.91	-2.45	-14.28	-2.12
Capital expenditures	-30.79	-66.53	-66.53	-25.29	-25.29	-22.96	-29.80	-53.45	-9.37	-33.41	-21.64	-58.55	-64.12	-53.20	-75.35	-76.02	-87.33	-109.10	-124.33	-124.24	-43.43	-53.16	-21.26	-34.42	-46.09	-42.55	-26.56	-45.34	-35.26	-54.28	-53.74	-57.72	-57.58	-69.55	-48.11	-18.48	-59.57	-14.21	-17.34	-18.82	-20.21	-16.79	-10.49	-10.56	-15.61	-7.14	-7.00	-4.96	-5.00	-4.24	-5.78	-3.78	-5.61	-6.85	-5.71	-13.22	-12.56	-9.38	-12.51	-5.70	-2.83	-6.10	-3.08	-4.32	-4.53	-3.11	-1.04	-1.16	-1.89	-1.97	-2.73	-4.44	-5.19	-1.12	-2.88	-1.66	-1.76	-16.55	-2.71	-2.62	-2.15
Others incl. marketable securities changes	-100.80	30.61	46.77	-6.19	0.00	-30.96	20.88	-59.04	-70.22	20.09	17.33	-66.94	11.29	-2.61	-10.08	94.14	-2.87	-198.62	-7.47	-4.25	48.00	8.49	6.74	-414.12	322.30	-17.56	57.25	-201.27	-39.16	85.23	-24.29	2.45	166.85	49.85	-71.96	55.22	-85.73	-55.80	211.71	2.63	-15.11	-56.95	-21.81	-13.10	-21.05	-23.12	-46.79	-13.27	-94.35	-6.51	-50.43	-136.55	2.16	-5.80	-3.03	-5.70	-25.44	-2.93	1.42	-175.28	-4.40	-1.27	-7.43	6.07	4.74	-1.37	1.85	6.80	-1.65	11.45	10.31	-28.91	20.43	-16.69	-5.56	-6.77	-0.33	2.65	0.26	-11.66	0.03
Cash flow from financing +	-48.13	-97.41	-64.12	-96.30	-206.76	-203.02	10.57	-151.56	-11.72	-350.28	11.83	-0.93	-258.96	-200.19	10.90	-200.65	-111.74	-101.57	-65.00	-238.32	-53.44	-2.45	8.02	-1.64	-34.73	-102.38	-194.78	-95.62	-92.76	-54.28	-144.41	-30.92	-139.82	-56.46	5.20	-51.24	-33.00	-37.91	-2.11	-46.40	-9.11	-11.83	-14.03	-67.83	-7.10	-19.50	-1.05	-66.93	21.06	10.73	12.99	-77.32	15.42	-36.61	10.54	30.04	6.25	8.84	3.27	11.38	3.75	4.69	3.65	1.10	5.26	0.86	2.13	0.84	3.01	-10.72	-9.32	-26.44	6.12	1.23	9.16	4.79	2.34	4.74	16.74	0.90	5.30
Dividend payout																															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	-31.20	-21.75	-71.56	-96.05	-201.09	-202.87	26.06	-150.01	-26.06	-300.00	-0.51	-0.93	-292.36	-160.00	-0.42	-200.00	-75.04	-100.00	-115.04	-160.00	13.13	-2.45	9.65	-1.64	10.66	-100.50	-200.00	-49.50	-50.00	-50.00	-150.00	0.57	-100.00	-50.00	-15.00	-35.00	-3.79	-38.04	-23.17	-35.00	5.38	-11.19	-39.82	-49.00	-1.78	-20.82	-28.42	-49.00	11.95	0.00	0.00	-92.67	-2.44	-37.41	-7.27	13.51	-2.52	-7.75	3.33	11.48	5.07	11.82	10.91	7.21						-10.71	-11.75
Net Debt Issuance	-16.93	-75.66	7.44	-0.25	-5.67	-0.15	-15.48	-1.55	14.34	-50.28	12.34	0.00	33.40	-40.19	11.32	-0.65	-36.71	-1.57	50.04	-78.32	-66.57	0.00	-1.64	0.00	-45.40	-1.88	5.22	-46.12	-42.76	-4.28	5.60	-31.49	-39.82	-6.46	20.20	-16.24	-29.21	0.14	21.06	-11.40	-14.49	-0.64	25.79	-18.83	-5.32	1.31	27.37	-17.93	9.12	10.73	12.99	15.35	17.86	0.79	17.81	16.53	8.77	16.59	-0.06	-0.10	-1.32	-7.13	-7.25	-6.11	5.26	0.86	2.13	0.84	3.01	-0.01	2.42	-26.44	6.12	1.23	9.16	4.79	2.34	4.74	16.74	0.90	5.30

Change in cash	-28.67	89.86	104.84	0.87	-179.37	29.14	265.32	-104.23	-62.64	-316.71	294.73	125.36	-111.90	-111.29	191.95	-55.49	-171.44	-136.44	158.20	-49.30	178.32	334.30	211.18	-386.45	240.26	60.07	66.87	-164.49	-48.88	216.12	-127.13	49.96	48.49	86.90	4.43	97.16	-128.25	-30.67	252.24	13.29	-13.30	-6.33	12.29	-28.23	-9.89	19.20	13.21	-15.30	-60.19	67.11	11.34	-164.25	22.36	1.48	42.11	38.44	-16.31	38.45	33.62	-140.00	13.94	29.85	28.90	45.45	24.12	30.64	13.73	25.00	10.08	7.52	15.62	-49.32	24.52	0.41	22.80	9.32	0.98	-18.92	16.55	-14.30	-2.44
Change in exchange rate																							6.60	3.84	-11.01	4.38	-3.57	0.38	1.09	-1.84	-0.97	-3.64	1.72	0.73	1.17	1.18	2.43	-3.74	0.16	-0.29	0.45	-0.11	-1.44	0.33	-1.78	-2.65	0.48	0.14	0.11	0.02	-0.57	0.09	-0.04	-0.01	0.05	-0.01	0.01	-0.08	-0.10	-0.10	0.17

about 18 hours ago

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