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
Operating cash flow +	906.81	862.09	692.52	757.67	656.96	643.42	485.51	478.07	388.52	292.17	259.09	237.64	187.90	119.98	87.90	41.06	739.08	670.08	607.97
Net income
Depreciation, depletion and amortization	19.25	23.40	31.96	34.17	29.84	17.70	18.30	12.42	13.55	14.60	11.00	12.27	10.80	10.10	10.73	10.06	10.34	12.94	12.42
Stock-based compensation	24.60	25.08	18.91	22.36	16.84	19.03	17.53	17.25	15.27	13.44	14.94	17.98	13.79	18.94	11.59	33.30	366.94	337.38	320.13
Change in inventory									1.14	0.00	2.31	5.23	0.00	35.74	3.60
Other working capital changes	862.96	813.61	641.64	701.13	610.28	606.69	449.68	448.40	358.57	264.13	230.84	202.16	163.31	55.20	61.99	-2.31	361.80	319.76	275.42
Cash flow from investing +	-235.57	-232.25	-90.05	-200.05	-923.38	-53.53	-201.88	-232.80	-128.28	-47.92	-58.47	-15.65	35.48	66.65	128.70	739.57	-357.86	-562.30	118.62
Capital expenditures	-26.05	-29.23	-33.90	-25.81	-24.69	-27.62	-25.44	-13.52	-6.75	-13.67	-7.40	-7.48	-23.82	-10.95	-3.91	-9.86	-4.89	-4.30	-7.48
Others incl. marketable securities changes	-209.52	-203.02	-56.15	-174.24	-898.70	-25.91	-176.45	-219.28	-121.53	-34.25	-51.07	-8.16	59.30	77.60	132.61	749.44	-352.96	-558.00	126.10
Cash flow from financing +	-595.73	-551.14	-479.62	-457.85	107.97	-301.79	-290.13	-261.00	-193.46	-185.13	-235.27	-175.88	-184.94	-211.09	-207.31	-1,289.89	-56.43	-436.20	-336.12
Dividend payout	-136.05	-112.81	-93.72	-83.78	-74.64	-64.35	-57.63	-44.14	-35.82	-33.37	-32.81	-26.51	-25.06	-14.74	-7.31	-1.50	-44.93	-422.90	-319.30
Common stock repurchases	-450.03	-428.43	-375.06	-356.31	-18.75	-231.43	-225.04	-210.15	-150.04	-150.06	-200.08	-147.92	-101.07	-268.21	-204.11
Net Debt Issuance	-9.64	-9.90	-10.84	-17.76	201.36	-6.01	-7.47	-6.71	-7.60	-1.71	-2.38	-1.45	-58.81	71.86	4.11	-1,288.39	-11.50	-13.30	-16.82

Change in cash	75.51	78.70	122.85	99.77	-155.07	290.69	-5.26	-17.82	67.99	59.68	-39.70	43.33	36.97	-23.86	10.04	-509.26	324.80	-328.42	390.46
Change in exchange rate					3.39	2.60	1.24	-2.09	1.20	0.57	-5.06	-2.79	-1.47	0.60	0.75

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	Dec-07
Operating cash flow +	156.79	334.26	202.89	162.58	197.47	270.64	207.27	173.21	210.90	241.06	139.77	135.75	175.95	206.39	166.80	170.18	214.30	221.84	160.33	155.34	119.46	239.46	87.53	184.90	131.52	164.18	136.25	118.66	66.42	192.79	121.25	117.64	46.40	178.73	89.93	67.32	52.55	127.28	60.99	68.98	34.92	118.10	55.69	18.90	66.40	104.85	62.34	32.71	37.74	97.34	38.05	-11.87	64.37	12.59	94.58	28.93	-16.12	80.47	17.68	-13.50	3.25	42.31	-37.72	-77.02	113.49	200.73	193.31	131.42	213.62	154.92	136.28		607.97
Net income
Depreciation, depletion and amortization	84.26	4.92	230.07	5.25	4.77	4.32	4.60	7.32	7.17	7.17	7.36	8.89	8.55	8.54	8.28	8.67	8.69	10.15	8.93	5.36	5.41	5.21	4.67	3.88	3.94	5.02	4.80	4.33	4.16	3.30	3.13	2.95	3.04	3.23	3.33	3.59	3.41	3.72	3.77	3.97	3.14	2.80	2.83	2.74	2.63	3.66	2.89	2.83	2.88	2.62	2.84	2.92	2.42	2.54	2.64	2.42	2.49	2.88	2.59	2.61	2.66	2.65	2.60	2.38	2.43	2.43	2.72	2.38	2.81	2.77	3.35
Stock-based compensation	12.59	4.80	4.33	2.23	13.25	5.53	3.88	3.05	12.61	2.29	2.04	2.46	12.13	2.71	1.06	6.15	12.44	2.01	0.64	2.54	11.65	3.29	2.22	2.36	11.16	2.46	2.07	2.10	10.90	1.87	1.99	1.89	11.50	1.78	1.82	1.92	9.74	1.69	1.72	2.55	7.48	2.02	2.06	1.92	8.94	3.65	8.50	2.99	2.85	3.10	2.74	2.76	5.20	-0.98	4.81	4.86	4.45	3.86	6.61	6.74	5.32	3.09	3.08	26.86	0.28	71.30	-2.48	92.73	104.26	31.22	135.01
Change in inventory																																0.00	0.00	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.31	1.14	0.00	0.37	5.23	3.82	3.72	2.04	0.00	0.00	0.00	0.00	35.74	26.43	14.64	3.81	3.60	0.00	0.00
Other working capital changes	59.94	324.55	-31.50	155.10	179.44	260.79	198.80	162.84	191.12	231.60	130.37	124.40	155.27	195.14	157.46	155.36	193.17	209.68	150.76	147.44	102.40	230.96	80.64	178.67	116.42	156.70	129.38	112.23	51.37	187.62	116.13	112.80	31.85	172.58	84.78	61.81	39.40	121.88	55.49	62.47	24.30	110.97	49.66	14.25	54.46	92.31	47.13	23.17	29.97	91.62	32.47	-17.54	56.75	-24.72	60.70	7.01	-26.87	70.14	8.48	-22.85	-4.73	36.57	-43.39	-106.26	110.78	127.00	193.07	36.31	106.55	120.94	-2.09	0.00	607.97
Cash flow from investing +	-87.45	-119.76	-15.34	-1.72	-98.75	-50.68	-125.06	29.78	-86.29	-2.25	-87.81	13.79	-31.19	-200.05	-7.97	23.85	-112.67	-200.83	-589.49	70.17	-203.24	4.55	-60.81	3.48	-0.74	-87.13	-58.00	-82.04	25.28	-100.68	-10.06	-49.98	-72.09	-49.04	-0.56	-44.94	-33.74	-83.66	-29.26	17.03	47.97	-97.81	32.49	33.46	-26.61	11.32	-9.56	-13.18	-4.23	-89.69	-4.37	94.64	34.90	12.30	-72.40	94.79	31.96	103.76	22.28	15.08	-12.42	23.87	-105.06	41.82	778.95	-141.56	-44.28	-92.10	-79.92	-220.76	-237.04		118.62
Capital expenditures	-9.07	-8.60	-12.26	-3.54	-8.72	-2.58	-14.04	-4.22	-8.39	-20.27	-3.40	-2.37	-7.86	-1.86	-9.59	-6.68	-7.68	-3.26	-9.33	-1.92	-10.18	-5.17	-3.08	-9.45	-9.92	-5.45	-4.09	-9.31	-6.59	-2.50	-4.86	-4.07	-2.08	-7.97	-1.77	-3.06	-3.13	-2.26	-0.73	-2.92	-7.76	-1.48	-0.97	-3.32	-1.64	-1.46	-1.85	-2.69	-1.49	-5.35	-2.56	-7.23	-8.69	-6.33	-4.62	0.00	-0.32	-2.28	-0.37	-0.68	-0.58	-3.29	-2.59	-2.87	-1.12	-1.58	-0.60	-2.20	-0.52	-0.30	-0.23	0.00	-7.48
Others incl. marketable securities changes	-78.38	-111.16	-3.08	1.82	-90.03	-48.10	-111.02	34.00	-77.90	18.02	-84.41	16.17	-23.33	-198.19	1.62	30.54	-105.00	-197.57	-580.16	72.09	-193.06	9.72	-57.73	12.93	9.18	-81.68	-53.91	-72.73	31.87	-98.17	-5.20	-45.90	-70.01	-41.08	1.21	-41.88	-30.61	-81.40	-28.53	19.95	55.73	-96.33	33.46	36.78	-24.97	12.78	-7.71	-10.49	-2.74	-84.35	-1.81	101.87	43.59	18.63	-67.78	94.79	32.28	106.03	22.66	15.77	-11.84	27.15	-102.48	44.69	780.07	-139.98	-43.69	-89.90	-79.40	-220.46	-236.81	0.00	126.10
Cash flow from financing +	-179.16	-104.09	-162.89	-167.31	-161.44	-79.37	-160.24	-168.64	-142.89	-95.82	-129.88	-134.93	-118.99	-52.55	-118.16	-152.57	-134.57	45.70	-18.83	105.75	-24.65	-29.34	-57.51	-102.67	-112.27	-58.37	-85.07	-71.71	-74.99	-54.19	-45.43	-98.54	-62.84	-27.20	-67.04	-53.98	-45.24	-26.54	-49.29	-48.44	-60.88	-27.89	-79.11	-78.55	-49.72	-87.77	-36.94	-28.20	-22.97	-4.99	-4.87	-166.53	-8.56	-98.35	53.25	-163.97	-2.01	-202.01	-2.27	-2.27	-0.76	-0.75	-0.75	-675.67	-612.73	-17.98	-5.30	-14.15	-19.00	-170.59	-55.01
Dividend payout	-38.12	-33.29	-33.82	-34.21	-34.74	-30.21	-30.52	-25.84	-26.26	-22.87	-23.34	-23.60	-23.91	-20.39	-20.57	-21.18	-21.65	-18.69	-18.67	-18.66	-18.62	-15.85	-15.88	-16.08	-16.53	-14.16	-14.32	-14.52	-14.63	-10.86	-10.92	-11.09	-11.28	-9.02	-9.12	-8.80	-8.88	-8.41	-8.51	-8.15	-8.30	-7.89	-8.04	-8.36	-8.52	-6.46	-6.65	-6.67	-6.74	-6.14	-6.13	-6.39	-6.41	-5.32	-4.31	-3.09	-2.01	-2.01	-2.27	-2.27	-0.76	-1,287.64	-0.75	-1,288.39	-612.73	-11.98	-5.30	-14.15	-13.50	-168.20	-49.90		-319.30
Common stock repurchases	-135.00	-70.06	-128.96	-133.02	-117.99	-47.78	-128.82	-142.71	-109.11	-72.55	-106.48	-110.76	-85.28	-31.95	-97.39	-127.95	-99.01	-18.75	-0.09	-0.52	-5.97	-13.35	-41.50	-86.51	-90.06	-43.97	-70.34	-57.11	-53.63	-42.75	-33.62	-87.45	-46.33	-17.29	-57.71	-45.18	-29.86	-18.49	-41.01	-40.62	-49.94	-18.96	-71.41	-70.96	-38.75	-76.07	-30.55	-21.95	-19.19	0.00	68.40	-98.00	-3.08	-98.21	-9.12	-159.25	-1.63	0.00	0.00	0.00
Net Debt Issuance	-6.05	-0.74	-0.11	-0.08	-8.71	-1.38	-0.90	-0.10	-7.53	-0.41	-0.07	-0.57	-9.81	-0.21	-0.19	-3.44	-13.92	83.14	-0.07	124.93	-0.07	-0.14	-0.12	-0.07	-5.68	-0.24	-0.41	-0.08	-6.73	-0.58	-0.89	0.00	-5.24	-0.90	-0.21	0.00	-6.50	0.36	0.24	0.33	-2.64	-1.04	0.34	0.77	-2.45	-5.24	0.25	0.41	2.95	1.15	-67.14	-62.15	0.93	5.18	66.68	-1.63	1.63	-200.00	0.00	0.00	0.00	1,286.89	0.00	612.73	0.00	-6.00	0.00	0.00	-5.50	-2.39	-5.11	0.00	319.30

Change in cash	-109.82	110.42	24.66	-6.45	-62.73	140.60	-78.04	34.34	-18.28	142.99	-77.92	14.61	25.77	-46.22	40.67	41.47	-32.72	66.92	-449.01	334.65	-107.63	216.69	-29.47	87.27	16.21	19.13	-7.23	-34.65	17.49	36.76	66.10	-31.31	-89.38	102.54	22.92	-31.26	-26.21	16.65	-17.77	37.37	23.42	-8.27	7.15	-26.27	-12.31	27.52	14.38	-7.82	9.25	1.72	29.38	-84.43	90.30	-73.61	77.76	-47.47	19.46	-17.78	37.69	-0.68	-9.93	65.42	-143.54	-710.87	279.71	41.19	143.73	25.17	114.71	-236.43	-155.77	0.00	726.58
Change in exchange rate																	0.22	0.22	-1.03	3.38	0.81	2.02	1.32	1.55	-2.30	0.44	-0.41	0.43	0.78	-1.16	0.34	-0.43	-0.85	0.06	0.59	0.34	0.22	-0.43	-0.21	-0.20	1.41	-0.66	-1.92	-0.09	-2.39	-0.89	-1.46	0.85	-1.29	-0.94	0.56	-0.68	-0.42	-0.14	2.33	-7.23	5.64

about 20 hours ago

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