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 +	-471.75	511.96	546.76	1,730.89	537.27	536.94	181.03	283.71	197.89	138.01	186.87	118.65	242.41	170.53	154.95	103.28	40.41	30.96	34.32	10.88
Net income
Depreciation, depletion and amortization	168.63	56.70	58.83	64.59	63.14	46.37	33.12	35.70	28.70	21.58	21.47	21.18	17.50	12.09	10.77	9.29	6.87	5.00	4.32	3.17
Stock-based compensation	37.01	28.00	35.86	35.64	25.72	23.32	8.84	8.78	6.93	6.22	5.80	3.91	3.32	1.74	1.78	1.63	1.43	1.38	1.00	0.98
Change in inventory			51.72		-15.29	14.55	-19.69		63.47	0.00	19.77	0.00	54.56	0.00	0.00			1.61	5.89
Other working capital changes	-677.39	427.26	400.35	1,630.66	463.69	452.71	158.76	239.23	98.78	110.21	139.83	93.56	167.03	156.69	142.40	92.37	32.11	22.97	23.11	6.72
Cash flow from investing +	792.19	-886.18	-1,426.44	-4,860.40	-2,319.26	1,229.78	-795.05	-282.15	-60.90	-690.92	-103.02	-9.50	418.42	177.86	115.35	299.95	93.98	-232.70	-193.26	-263.01
Capital expenditures	-70.26	-35.81	-38.89	-17.67	-28.42	-16.93	-15.80	-14.54	-15.16	-25.80	-15.23	-16.11	-13.75	-8.39	-19.46	-24.17	-6.34	-15.40	-8.46	-8.30
Others incl. marketable securities changes	862.45	-850.37	-1,387.55	-4,842.73	-2,290.84	1,246.71	-779.26	-267.61	-45.74	-665.12	-87.79	6.61	432.17	186.25	134.81	324.12	100.32	-217.30	-184.79	-254.71
Cash flow from financing +	1,458.76	767.41	566.00	-2,279.51	4,015.89	2,153.83	893.75	29.79	-133.81	231.56	194.07	-170.74	-562.23	-138.94	-335.96	-271.04	-78.95	155.87	175.86	227.40
Dividend payout	-231.30	-162.89	-156.18	-146.66	-135.34	-98.26	-57.70	-50.56	-38.62	-29.29	-23.71	-20.86	-16.63	-10.24	-9.51	-8.68	-9.29	-7.11	-6.23	-5.91
Common stock repurchases	-235.82	-16.76	-16.06	-119.33	-147.42	-32.43	-159.43	-70.58	-5.51	-5.98	-5.63	-65.92	-0.93	-0.84	-0.34	-0.26	-0.45	-0.20	-0.09	-0.44
Net Debt Issuance	1,925.89	947.06	738.24	-2,013.51	4,298.65	2,284.52	1,110.87	150.93	-89.68	266.83	223.41	-83.97	-544.67	-127.86	-326.11	-262.10	-69.22	163.19	182.18	233.76

Change in cash	1,779.21	393.19	-313.69	-5,409.01	2,233.89	3,920.55	279.72	31.36	3.18	-321.35	277.93	-61.59	98.60	209.44	-65.67	132.19	55.44	-45.87	16.93	-24.73

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 +	299.02	101.72	122.44	72.61	-126.26	354.29	-246.81	126.82	277.66	-274.32	449.42	312.28	59.38	1,146.70	610.06	387.69	578.77	109.25	179.38	-50.40	299.04	180.84	286.24	28.79	41.08	52.00	27.45	62.74	37.51	59.93	63.60	54.44	105.75	49.96	72.74	33.93	41.27	25.49	39.67	25.99	46.86	36.98	78.35	54.33	17.20	23.98	30.76	32.21	31.70	50.52	78.85	69.64	22.37	82.22	7.72	-17.64	46.08	38.50	20.23	6.35	44.23	49.69	-20.11	19.75	-2.61	7.11	49.46	1.34	-17.50	0.72	17.50	12.63	0.12	2.78	18.50	15.03	-1.98	-2.67	14.80	0.27	-1.53
Net income
Depreciation, depletion and amortization	41.22	41.45	49.33	39.73	35.27	15.15	13.71	13.76	14.08	14.46	14.50	14.85	15.02	15.83	15.81	16.78	16.18	16.03	15.72	15.91	15.48	14.90	13.22	10.40	7.85	8.14	8.14	8.31	8.53	8.83	8.84	9.09	8.94	7.67	6.97	7.01	7.05	5.57	5.45	5.42	5.14	5.77	5.17	5.18	5.35	5.33	5.31	5.17	5.37	5.68	4.87	3.45	3.50	3.12	3.08	3.14	2.75	2.98	2.69	2.61	2.48	2.52	2.45	2.43	1.89	1.78	1.70	2.08	1.31	1.28	1.27	1.23	1.22	1.18	1.10	1.17	0.88	0.78	0.90	0.73	0.76
Stock-based compensation	9.34	8.56	9.54	10.66	8.25	7.10	7.87	7.16	5.87	7.38	9.36	7.71	11.42	7.33	10.51	9.31	8.49	6.53	6.40	6.71	6.09	4.62	4.96	11.73	2.01	2.20	2.29	2.23	2.13	2.17	2.26	2.36	1.99	1.97	1.78	1.49	1.70	1.52	1.54	1.80	1.37	1.49	1.41	1.69	1.21	0.89	1.02	1.12	0.88	0.99	0.79	0.76	0.78	0.45	0.42	0.45	0.43	0.44	0.43	0.44	0.47	0.42	0.42	0.40	0.38	0.34	0.34	0.36	0.39	1.38			0.39	1.00			0.41	0.98			0.17
Change in inventory										3.57	26.15	7.53						-2.96	80.21	-362.81	270.27	-46.77	49.77	5.72	5.83	-34.84	1.38	23.01	-9.24		37.83	34.13	28.42	63.47	17.04	0.00	16.52	0.00	0.00	0.00	6.59	19.77	12.96	0.00	0.00	0.00	0.00	0.00	0.00	54.56	32.68	17.30	14.83	34.13	-28.26	30.16	38.47	52.02	41.35	-3.02	28.49				1.64					1.61	5.93			5.89	9.32
Other working capital changes	248.45	51.71	63.57	22.22	-169.78	332.04	-268.39	105.90	257.71	-299.73	399.42	282.19	32.94	1,123.54	583.74	361.60	554.11	89.65	77.06	289.78	7.20	208.09	218.28	0.94	25.40	76.50	15.64	29.20	36.09	48.93	14.66	8.87	66.40	-23.15	46.96	25.43	16.00	18.41	32.67	18.77	33.76	9.96	58.81	47.46	10.63	17.76	24.44	25.91	25.45	-10.72	40.52	48.14	3.26	44.52	32.49	-51.38	4.43	-16.94	-24.24	6.32	12.78	46.75	-22.98	16.92	-6.52	4.99	47.42	-1.10	-19.20	-3.55	10.30	11.40	-1.50	-5.29	8.09	13.86	-3.27	-4.44	13.91	-0.46	-2.45
Cash flow from investing +	-1,138.71	-930.24	-274.45	-510.55	1,865.18	-236.10	-156.10	-388.03	-105.96	-200.40	-320.52	-631.67	-273.85	-1,169.51	-833.15	-1,364.82	-1,492.91	-898.64	-508.39	-161.87	-750.37	-111.50	-149.23	1,609.87	-119.37	-238.09	-154.50	-323.78	-77.36	-59.62	-55.32	-140.98	-26.23	127.61	-63.75	-226.05	101.29	-251.04	-54.41	-265.33	-120.14	-270.50	278.66	-131.26	20.09	-37.29	-5.16	-21.72	54.67	-82.55	460.35	-23.20	84.85	87.69	28.32	82.40	31.46	13.40	33.59	-34.92	148.93	20.30	13.76	-21.56	344.02	-3.99	0.53	63.88	33.55	-24.19	-36.85	-117.05	-54.62	-72.98	-44.89	-42.47	-32.91	-78.30	-37.30	-61.32	-86.08
Capital expenditures	-16.06	-16.60	-32.93	-20.11	-12.82	-13.42	-7.39	-9.49	-5.51	-12.51	-11.34	-7.39	-7.64	-3.89	-4.68	-4.12	-4.98	-3.01	-7.55	-12.28	-5.58	-3.92	-3.93	-6.89	-2.19	-4.27	-3.42	-4.68	-3.44	-5.03	-2.24	-3.65	-3.62	-6.07	-3.00	-1.88	-4.22	-7.48	-5.94	-6.60	-5.78	-3.55	-4.25	-4.17	-3.26	-2.85	-3.10	-4.77	-5.39	-6.46	-2.35	-2.01	-2.94	-3.12	-6.23	-3.16	-2.11	-6.54	-5.03	-5.92	-1.97	-3.30	-16.38	-2.79	-1.71	-0.98	-0.77	-1.72	-2.87	-3.45	-7.61	-2.74	-1.57	-2.24	-2.16	-2.34	-1.60	-1.57	-1.82	-3.10	-1.81
Others incl. marketable securities changes	-1,122.65	-913.64	-241.52	-490.44	1,878.00	-222.69	-148.70	-378.54	-100.44	-187.89	-309.18	-624.27	-266.21	-1,165.62	-828.47	-1,360.70	-1,487.93	-895.63	-500.84	-149.59	-744.79	-107.58	-145.30	1,616.76	-117.17	-233.82	-151.08	-319.10	-73.92	-54.58	-53.08	-137.33	-22.62	133.68	-60.75	-224.18	105.51	-243.56	-48.47	-258.73	-114.36	-266.95	282.90	-127.09	23.35	-34.44	-2.07	-16.95	60.06	-76.09	462.70	-21.20	87.79	90.81	34.55	85.56	33.58	19.94	38.62	-29.00	150.89	23.59	30.14	-18.77	345.73	-3.01	1.30	65.60	36.42	-20.74	-29.23	-114.30	-53.05	-70.75	-42.73	-40.14	-31.31	-76.73	-35.48	-58.22	-84.27
Cash flow from financing +	534.29	855.34	-167.64	602.36	168.71	61.20	498.42	168.91	38.88	144.46	-313.51	-163.52	898.57	-1,352.74	-1,673.71	-394.65	385.36	1,334.21	222.82	642.65	1,816.22	68.27	-29.08	1,462.22	652.42	155.60	-5.73	163.42	580.45	101.36	-97.82	-161.11	187.36	-203.87	-36.95	-39.11	146.12	92.47	40.35	23.97	74.76	39.93	-61.01	39.58	175.58	-71.85	-112.09	-33.58	46.78	-133.81	-330.52	-105.82	7.91	-67.24	-67.90	-158.07	154.26	-39.24	-144.11	-134.98	-17.63	-6.08	-7.49	-49.26	-208.22	-73.63	-31.67	-37.74	64.10	-7.20	-5.52	96.52	72.06	105.18	-11.27	25.53	56.43	52.85	39.74	33.96	100.86
Dividend payout	-60.10	-60.01	-60.65	-54.81	-55.83	-41.24	-41.24	-39.65	-40.76	-39.71	-39.57	-38.57	-38.33	-37.87	-37.86	-37.01	-33.92	-34.23	-34.33	-33.33	-33.45	-33.35	-33.33	-15.73	-15.84	-15.52	-14.68	-14.05	-13.44	-13.05	-12.86	-12.51	-12.14	-9.67	-9.66	-9.65	-9.65	-7.75	-7.51	-7.26	-6.77	-6.30	-6.05	-5.81	-5.56	-5.31	-5.07	-4.83	-5.65	-5.39	-5.11	-3.07	-3.06	-2.72	-2.57	-2.56	-2.39	-2.38	-2.38	-2.38	-2.37	-2.17	-2.17	-2.17	-2.16	-2.17	-2.16	-2.78	-2.19	-1.91	-1.74	-1.73	-1.73	-1.57	-1.57	-1.56	-1.53	-1.48	-1.48	-1.48	-1.47
Common stock repurchases	-160.44	-181.52	-43.03	-0.10	-11.18	-0.08	-0.61	-0.14	-15.94	-8.66	-0.39	-3.61	-3.42	-0.07	-0.88	-29.57	-88.82	-50.27	-36.02	-60.32	-0.80	-0.08	-0.19	-5.58	-26.58	-12.53	-64.79	-47.32	-34.79	-60.22	-8.63	-0.11	-1.61	-1.89	-0.02	-0.36	-3.25	-0.60	-0.78	-0.19	-4.41	-4.53	-0.03	-0.09	-0.98	-0.51	-0.11	-0.04	-65.25	-0.26	-0.31	-0.06	-0.31	-0.16	-0.35	-0.11	-0.22	-0.09	-0.09	-0.02	-0.14	-0.06		-0.15	-0.05	66.06	-0.15	-66.18	-0.17	-0.20			-0.05	-0.09			-0.09	-0.44			-0.08
Net Debt Issuance	754.82	1,096.87	-63.96	657.26	235.72	102.52	540.26	208.71	95.58	192.82	-273.55	-121.34	940.31	-1,314.80	-1,634.97	-328.07	508.10	1,418.71	293.17	736.30	1,850.47	101.70	4.45	1,483.53	694.83	183.65	73.75	224.79	628.68	174.63	-76.33	-148.49	201.11	-192.32	-27.27	-29.11	159.02	100.83	48.64	31.42	85.94	50.75	-54.94	45.48	182.12	-66.02	-106.91	-28.71	117.69	-128.16	-325.09	-102.70	11.28	-64.36	-64.98	-155.39	156.87	-36.77	-141.64	-132.58	-15.12	-3.85	-5.31	-46.93	-206.01	-137.53	-29.37	31.22	66.46	-5.09	-3.78	98.26	73.84	106.84	-9.71	27.09	58.05	54.77	41.22	35.43	102.41

Change in cash	-305.40	26.82	-319.65	164.42	1,907.62	179.39	95.51	-92.29	210.58	-330.26	-184.61	-482.91	684.10	-1,375.56	-1,896.80	-1,371.79	-528.78	544.82	-106.19	430.38	1,364.88	137.62	107.93	3,100.87	574.13	-30.49	-132.78	-97.62	540.61	101.67	-89.54	-247.66	266.88	-26.31	-27.96	-231.24	288.68	-133.07	25.61	-215.37	1.48	-193.59	296.00	-37.35	212.87	-85.16	-86.50	-23.09	133.15	-165.84	208.69	-59.39	115.14	102.67	-31.85	-93.31	231.80	12.66	-90.30	-163.56	175.53	63.91	-13.84	-51.07	133.19	-70.51	18.32	27.48	80.15	-30.67	-24.87	-7.89	17.57	34.97	-37.66	-1.92	21.53	-28.13	17.24	-27.09	13.25

about 19 hours ago

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