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 +	505.23	345.93	217.79	22.34	39.12	-0.56	-42.17	104.36	158.24	39.87	62.53	99.89	80.70	43.58	39.82	18.41	49.58	38.40	25.35	19.84
Net income
Depreciation, depletion and amortization	25.91	35.43	34.66	18.78	28.59	21.35	21.40	25.30	39.41	22.37	23.09	28.29	25.07	18.57	17.07	10.84	2.80	2.15	2.19	2.28
Stock-based compensation	155.24	142.72	143.35	122.21	115.95	103.07	80.91	63.86	53.31	40.82	30.05	19.21	12.87	11.51	9.03	6.75	4.67	3.53	1.62	1.47
Change in inventory			-0.07		18.73	-5.62	-25.67		0.00	-10.82	3.22	2.78	7.08	-10.06	10.52	-1.22		0.45	17.17	-4.64
Other working capital changes	324.08	167.78	39.84	-118.65	-124.15	-119.35	-118.80	15.20	65.52	-12.50	6.16	49.62	35.68	23.57	3.20	2.05	42.11	32.27	4.36	20.74
Cash flow from investing +	197.25	-202.58	-50.75	13.08	72.50	-321.68	70.07	-48.20	-14.76	-7.17	-44.45	-37.66	-64.00	-19.24	-45.39	6.84	-18.16	-13.76	-24.85	-10.77
Capital expenditures	-14.50	-7.71	-16.78	-35.38	-10.46	-25.37	-10.61	-11.89	-13.74	-19.09	-11.02	-11.46	-5.60	-23.61	-9.84	-5.75	-6.04	-4.05	-2.70	-2.43
Others incl. marketable securities changes	211.75	-194.86	-33.97	48.45	82.96	-296.31	80.68	-36.30	-1.02	11.92	-33.43	-26.19	-58.40	4.37	-35.55	12.59	-12.12	-9.71	-22.15	-8.34
Cash flow from financing +	-834.63	-30.21	-81.96	-46.99	-121.84	423.45	-74.26	-101.46	-54.23	-51.72	-35.38	-24.03	-14.57	-8.09	-6.31	-13.25	-5.05	-13.35	-0.25	-4.90
Dividend payout	-15.42	-10.20	-9.96	-9.83	-9.76	-9.63	-9.49	-9.43	-9.28	-9.17	-9.19	-6.87	-3.42	-5.68	-4.50	-4.44	-4.35	-4.37	-4.31	-2.12
Common stock repurchases	-517.23	-73.49	-1.92	-46.33	-122.64	-100.50	-64.77	-92.03	-44.95	-43.43	-32.60	-21.55	-19.79	-9.57	-11.10	-15.39	-20.92	-19.44	-9.14	-6.82
Net Debt Issuance	-301.98	53.48	-70.08	9.17	10.55	533.57	0.00	0.00	0.00	0.89	6.41	4.39	8.65	7.16	9.28	6.58	20.22	10.46	13.19	4.04

Change in cash	-132.16	113.14	85.07	-11.58	-10.22	101.20	-46.35	-47.86	91.69	-22.43	-21.56	34.35	2.71	17.17	-10.77	12.00	26.37	11.28	0.25	4.17
Change in exchange rate								-2.56	2.44	-3.42	-4.25	-3.85	0.57	0.92	1.11

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 +	212.25	158.43	56.30	86.27	204.23	95.23	30.45	40.10	180.15	79.87	24.17	45.65	68.11	35.78	-8.38	-20.19	15.12	44.44	-24.73	-2.24	21.65	25.69	-5.06	-2.88	-18.32	-28.70	-21.18	-14.98	22.70	37.27	-8.34	19.78	55.66	44.31	28.16	53.33	32.44	22.48	8.10	0.66	8.64	7.60	15.53	11.88	27.52	1.62	24.33	1.08	72.86	-2.73	19.16	-1.77	66.05	14.50	16.56	30.30	-17.77	20.17	2.43	25.34	-8.12	27.92	-3.19	-11.14	4.82	10.74	9.41	15.58	13.85	5.53	2.40	16.54	13.93	7.21	6.82	4.33	6.99	-0.37	5.33	11.76	3.12
Net income
Depreciation, depletion and amortization	6.36	7.51	6.28	6.16	5.96	22.14	10.38	8.93	7.73	4.57	4.63	4.83	19.00	6.40	4.21	4.00	4.17	4.56	8.53	8.50	7.01	18.46	5.54	5.22	4.92	-29.23	16.83	15.01	18.77	6.60	6.22	6.33	6.15	6.01	6.35	6.27	6.09	6.24	6.22	6.21	5.47	5.52	6.31	5.63	5.62	6.19	5.76	5.57	5.85	5.86	4.75	4.69	4.73	4.58	5.35	4.11	4.53	4.43	4.42	4.22	4.01	3.83	3.29	2.84	0.89	0.78	0.76	0.65	0.61	-0.52	1.24	0.88	0.55	0.31	0.69	0.64	0.55	0.73	0.48	0.46	0.61
Stock-based compensation	45.82	34.04	43.04	36.73	41.43	34.50	37.21	36.22	34.78	33.27	31.30	36.23	42.56	28.91	33.77	31.30	28.23	26.46	28.70	30.69	30.10	26.31	27.92	25.66	23.18	20.67	21.85	20.05	18.35	16.29	16.41	16.06	15.11	13.38	13.49	13.93	12.51	10.19	10.82	10.88	8.94	7.05	8.09	8.65	6.27	5.48	5.27	5.16	3.30	3.16	3.00	3.28	3.43	2.88	2.78	2.99	2.85	2.31	2.32	1.87	2.54	1.53	1.58	2.19	1.45	1.15	0.97	0.86	1.70	3.53			0.60	1.62			0.40				0.26
Change in inventory																															0.00	0.00	0.00	21.10	0.00	0.00	-4.38	14.60	0.00	0.00	0.00	16.00	0.00	0.00	-4.40	8.06	0.00	0.00	0.00	10.24	0.00	0.00	1.60	29.03	0.00	0.00	-0.16	24.41	0.00	0.00	16.82	-4.17			-1.00	-5.07			12.23	-7.46			7.41	7.63			5.66				5.08
Other working capital changes	160.07	116.88	6.98	43.38	156.84	38.59	-17.14	-5.06	137.64	42.03	-11.76	4.59	6.55	0.47	-46.36	-55.49	-17.28	13.41	-61.95	-41.43	-15.46	-19.08	-38.53	-33.75	-46.42	-20.14	-59.86	-50.04	-14.42	14.38	-30.97	-2.61	34.40	3.82	8.32	33.13	18.23	-8.55	-8.94	-16.43	-5.76	-20.97	1.13	-2.40	20.03	-18.11	13.31	-9.65	63.72	-21.99	11.40	-9.74	56.28	-22.00	8.42	23.21	-25.00	-10.97	-4.32	19.25	-31.49	26.73	-8.06	-16.17	3.50	13.88	7.68	14.07	-0.68	9.97	1.17	15.66	5.36	-2.35	6.13	3.69	0.38	-1.10	4.85	11.30	-2.84
Cash flow from investing +	2.76	-17.65	1.90	-48.90	261.90	13.42	-6.30	-77.30	-132.40	-26.57	-40.16	30.39	-14.41	2.97	11.63	4.56	-6.08	29.77	32.24	-5.00	15.49	-110.98	-191.30	-6.84	-12.56	16.63	36.24	18.68	-1.47	1.40	-3.23	-15.09	-31.28	-2.79	-10.81	2.57	-3.73	-4.31	5.07	-17.30	9.37	-1.72	-24.52	-12.83	-5.38	-15.17	-4.48	-15.38	-2.63	-24.32	-13.55	-12.90	-13.22	-2.49	-4.24	-4.54	-7.97	-9.38	-15.87	-14.76	-5.38	-1.88	-5.90	-119.84	134.47	-0.51	-4.86	-7.01	-5.78	-1.45	14.56	-8.36	-18.52	-0.30	2.54	-18.94	-8.14			1.06	-7.51
Capital expenditures	-5.73	-6.02	-4.47	-2.14	-1.88	-2.79	-3.06	-1.25	-0.60	-2.51	-0.34	-2.45	-11.49	-13.09	-10.42	-5.21	-6.66	-3.37	-2.93	-2.38	-1.78	-3.56	-2.75	-6.56	-12.50	-4.17	-1.56	-2.09	-2.79	-4.02	-1.35	-6.52	-11.89	-4.64	-4.07	-2.62	-2.42	-3.84	-3.76	-7.25	-4.25	-1.07	-2.66	-4.02	-3.28	-5.65	-2.95	-1.64	-1.23	-1.44	-2.19	-0.78	-1.20	-1.74	-6.93	-10.68	-4.27	-4.73	-1.55	-2.47	-1.09	-1.67	-0.58	-1.57	-1.93	-2.32	-1.94	-0.63	-1.16	-1.43	-1.65	-0.50	-0.47	-0.35	-0.84	-0.73	-0.77	-0.72	-0.42	-0.49	-0.81
Others incl. marketable securities changes	8.49	-11.63	6.37	-46.77	263.78	16.21	-3.24	-76.05	-131.80	-24.06	-39.82	32.84	-2.93	16.07	22.05	9.77	0.58	33.14	35.17	-2.62	17.27	-107.42	-188.55	-0.28	-0.07	20.80	37.80	20.77	1.32	5.42	-1.87	-8.57	-19.39	1.84	-6.74	5.19	-1.31	-0.48	8.83	-10.05	13.62	-0.65	-21.87	-8.81	-2.11	-9.52	-1.53	-13.74	-1.40	-22.88	-11.37	-12.12	-12.03	-0.76	2.68	6.15	-3.70	-4.65	-14.33	-12.29	-4.29	-0.21	-5.33	-118.27	136.40	1.81	-2.93	-6.38	-4.62	-0.02	16.21	-7.86	-18.05	0.05	3.38	-18.21	-7.37	0.72	0.42	1.55	-6.71
Cash flow from financing +	-154.01	-78.24	-110.08	-70.33	-575.99	-57.16	4.45	4.60	17.90	3.07	1.96	-57.62	-29.37	-3.51	-2.29	-5.27	-35.92	-30.41	-30.71	-25.92	-34.79	-26.18	-35.66	-16.88	502.17	-12.32	-17.57	-18.78	-25.59	-29.80	-25.84	-22.77	-23.05	-10.19	-9.18	-18.87	-15.99	-11.85	-10.48	-10.97	-18.42	-9.72	-12.43	-6.90	-6.34	-6.63	-6.12	-4.70	-6.59	-2.63	-3.26	-4.55	-4.13	-1.04	-2.33	-2.61	-2.10	-2.79	-1.35	0.06	-2.23	-6.33	-3.89	-1.43	-1.60	-2.98	1.78	2.28	-6.14	-7.83	-4.49	1.08	-2.11	-1.91	-2.53	4.87	-0.69	-0.22	-2.63	-2.10	0.06
Dividend payout	-5.11	-5.12	-5.16	-2.57	-2.58	-2.57	-2.56	-2.55	-2.52	-2.51	-2.50	-2.49	-2.47	-2.47	-2.46	-2.45	-2.45	-2.45	-2.45	-2.44	-2.43	-2.42	-2.41	-2.41	-2.39	-2.38	-2.38	-2.37	-2.36	-2.37	-2.37	-2.36	-2.34	-2.34	-2.33	-2.32	-2.30	-2.29	-2.29	-2.30	-2.30	-2.30	-2.30	-2.30	-2.29	-2.29	-2.29	-1.15	-1.15	-1.14	-1.14	-1.14	0.00	-2.28	-1.13	-1.14	-1.13	-1.13	-1.13	-1.12	-1.12	-1.11	-1.11	-1.11	-1.11	-1.10	-1.09	-1.08	-1.08	-1.10	-3.27	-2.17	-1.09	-1.10	-1.09	-1.06	-1.06	-1.06	-1.07
Common stock repurchases	-169.36	-109.90	-149.04	-138.78	-119.51	-59.26	-11.88	-0.36	-2.01	-0.26	-0.23	-0.32	-1.11	-3.05	-2.20	-5.18	-35.91	-30.73	-30.91	-26.34	-34.66	-25.40	-33.25	-15.88	-29.01	-9.94	-15.20	-16.41	-23.22	-27.43	-23.47	-20.42	-20.71	-7.85	-6.85	-16.55	-13.76	-6.89	-9.07	-9.51	-17.57	-8.45	-12.64	-6.50	-5.01	-4.34	-5.34	-5.43	-6.44	-6.49	-3.25	-4.93	-5.12	-2.01	-2.18	-2.49	-2.89	-2.15	-3.30	-3.10	-2.55	-4.80	-7.26	1.70	-5.03	-3.61	-2.50	-7.01	-7.80	-7.65	-6.37	-3.22	-2.20	-3.49	-4.73		0.00	0.00	-3.34	-3.17	-0.31
Net Debt Issuance	20.46	36.77	44.13	71.02	-453.90	4.67	18.88	7.51	22.42	5.84	4.69	-54.81	-25.79	2.01	2.36	2.36	2.45	2.77	2.64	2.86	2.29	1.64	0.00	1.40	533.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	-2.66	0.89	0.83	1.44	1.03	2.52	1.90	0.97	0.01	1.52	1.87	0.99	5.01	1.12	1.52	1.00	3.25	0.98	1.02	1.92	0.49	3.07	4.29	1.43	-0.42	4.49	-2.02	4.54	1.74	5.37	10.37	2.74	0.92	5.15	6.48	1.17	2.68	3.29	5.93	0.38	0.83	1.77	1.07	0.37

Change in cash	61.00	62.54	-51.87	-32.96	-109.86	51.49	28.60	-32.60	65.65	56.36	-14.03	18.42	24.32	35.25	0.96	-20.90	-26.88	43.80	-23.21	-33.16	2.35	-111.47	-232.02	-26.60	471.29	-24.39	-2.52	-15.09	-4.35	8.23	-38.10	-21.50	3.51	31.71	8.94	37.79	13.24	4.21	2.12	-27.92	-0.85	-4.25	-23.59	-6.62	12.90	-21.96	9.43	-17.22	64.10	-28.60	4.98	-19.89	46.21	11.29	11.41	21.35	-26.88	8.00	-14.79	10.64	-15.73	19.70	-12.98	-132.42	137.70	7.25	6.33	10.85	1.94	-3.75	12.47	9.26	-6.71	4.99	6.84	-9.74	-1.84	-0.59	2.70	10.72	-4.34
Change in exchange rate																														-0.64	-0.69	-3.41	2.19	0.38	0.77	0.76	0.52	-2.11	-0.57	-0.30	-0.43	-0.41	-2.16	1.23	-2.91	-1.78	-4.31	1.78	0.46	1.08	2.64	-0.67	-2.49	0.33	1.43	-1.80	0.96

about 19 hours ago

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