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
Operating cash flow +	932.46	843.99	779.06	699.60	709.75	753.38	622.39	83.53	28.08	9.54	0.30	48.89	10.61
Net income
Depreciation, depletion and amortization	134.31	210.86	206.91	202.43	179.46	179.46	152.54	0.15	152.79	99.86	-86.67	53.03
Stock-based compensation	45.96	44.33	31.61	19.65	13.53	12.78	73.52	35.11	34.93	26.05
Change in inventory			0.00						0.00	-12.58	0.00	0.00
Other working capital changes	752.20	588.80	540.55	477.52	516.76	561.14	396.33	48.27	-159.64	-103.79	86.97	-4.14	10.61	0.00
Cash flow from investing +	-169.21	-242.73	-183.21	-493.83	-233.24	-219.23	-525.68	-525.68	-525.68	-478.16	-445.46	-797.51
Capital expenditures	-162.26	-242.34	-184.00	-515.65	-232.83	-157.93	-267.38	-391.99	-391.99	-416.32	-452.64	-553.58	-395.47	-115.57
Others incl. marketable securities changes	-6.96	-0.39	0.79	21.82	-0.42	-61.30	-258.29	-133.69	-133.69	-61.84	7.18	-243.92	395.47	115.57
Cash flow from financing +	-500.32	-601.33	-595.79	-205.78	-477.15	-534.75	-98.30	-86.70	-31.70	106.72	-0.22	778.69	393.44	118.72
Dividend payout	-439.01	-438.18	-435.40	-433.38	-471.72	-590.19	-496.20	-86.47	-31.70	-182.45	-0.22	-332.50
Common stock repurchases	-134.98	-28.69	-8.50	-6.90	-5.01	-24.71	-125.52		0.00	650.00	0.00	0.00
Net Debt Issuance	73.67	-134.45	-151.90	234.50	-0.42	80.16	523.42	-0.23	0.00	-360.84	0.00	1,111.19	393.44	118.72

Change in cash	262.94	-0.07	0.07	0.00	-0.64	-0.60	-1.59	-528.84	-529.30	-361.91	-445.38	30.08	404.05	118.72

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	Dec-13	Sep-13	Dec-12
Operating cash flow +	238.62	255.50	212.84	265.18	198.94	232.69	184.94	215.81	210.56	208.32	202.44	185.59	182.72	168.63	176.80	169.52	184.66	164.26	185.12	194.67	165.70	206.49	158.48	241.43	146.99	192.52	177.71	182.58	69.59	25.99	22.94	11.36	23.24	14.55	11.75	-5.36	7.15	373.49	2.71	1.56	0.85	0.30	199.56	84.28	39.74	48.89	31.18	17.04	10.61
Net income
Depreciation, depletion and amortization	34.64	51.40	-0.87	51.03	50.42	50.46	50.20	55.29	54.76	52.55	48.41	52.90	52.86	51.25	51.87	53.34	45.97	45.50	45.16	44.29	44.52	44.56	44.60	45.35	44.95	44.80	53.32	44.98	9.43	0.06	0.07	0.02	32.47	0.37	0.00	0.00	0.00	99.86	0.00	0.00	0.00	86.67	0.00	0.00	0.00	53.03	0.00
Stock-based compensation	10.58	11.12	11.03	11.41	12.40	11.46	11.95	11.60	9.33	8.43	8.35	8.50	6.33	5.63	5.55	5.64	2.83	3.20	3.26	3.06	4.01	3.07	3.68	2.70	3.34	20.42	20.13	21.54	11.42	8.79	8.57	9.11	8.64	8.66	8.32	9.63	8.32
Change in inventory																			30.90	36.79	-12.73	36.59	-75.18	57.95	-166.60	163.31	146.21	123.87	-33.31		0.00	0.00	0.00	12.85	0.00	-13.97	1.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	193.41	192.98	202.68	202.74	136.12	170.77	122.79	148.92	146.47	147.34	145.68	124.19	123.53	111.75	119.37	110.53	135.86	115.56	105.81	110.54	129.90	122.28	185.38	135.43	265.30	-36.02	-41.95	-7.82	82.04	17.14	14.30	2.23	-17.86	-7.33	3.43	-1.03	-3.04	273.63	2.71	1.56	0.85	-86.38	199.56	84.28	39.74	-4.14	31.18	17.04	10.61	0.00	0.00
Cash flow from investing +	-780.77	-49.97	-46.91	-40.06	-32.27	-39.66	-54.65	-111.30	-37.12	-53.70	-129.51	-42.06	-42.15	-277.87	-53.26	-78.55	-84.15	-75.88	-83.66	-46.05	-27.65	-31.23	-44.67	-65.96	-77.38	-169.38	-134.89	-160.22	-61.18	-61.18	-61.18	-61.18	-146.64	-779.82	-620.74	-446.98	-269.28	-478.16	-337.58	-223.73	-94.99	-445.46	-313.31	-159.92	-93.25	-797.51	0.00
Capital expenditures	-37.91	-48.82	-67.26	-36.73	-30.53	-133.37	-54.89	-43.40	-35.07	-53.97	-31.02	-29.96	-29.46	-325.24	-58.74	-60.93	-70.73	-65.86	-69.07	-36.60	-15.06	-19.95	-41.85	-49.28	-67.98	-5.32	-120.88	-125.19	-16.01	-16.01	-16.01	-16.01	-127.97	-541.38	-398.09	-250.82	-103.51	-416.32	-290.12	-175.59	-85.72	-452.64	-335.91	-200.08	-126.01	-553.58	-428.04	-265.92	-395.47	0.00	-115.57
Others incl. marketable securities changes	-742.87	-1.15	20.36	-3.33	-1.74	93.71	0.24	-67.90	-2.05	0.28	-98.49	-12.10	-12.69	47.37	5.48	-17.62	-13.41	-10.02	-14.59	-9.45	-12.59	-11.27	-2.81	-16.69	-9.39	-164.06	-14.02	-35.04	-45.17	-45.17	-45.17	-45.17	-18.67	-238.44	-222.65	-196.17	-165.76	-61.84	-47.45	-48.13	-9.27	7.18	22.60	40.15	32.76	-243.92	428.04	265.92	395.47	0.00	115.57
Cash flow from financing +	279.21	57.40	-165.93	-225.12	-166.67	-193.03	-130.28	-130.60	-147.42	-154.56	-157.14	-143.53	-140.57	109.24	-123.53	-90.97	-100.52	-88.39	-102.13	-148.21	-138.43	-177.02	-114.42	-172.47	-70.84	-21.90	-50.61	-16.53	-9.26	-27.42	-24.00	-20.54	-14.75	-10.99	-20.72	215.54	155.49	106.72	80.78	56.93	20.24	-0.22	-98.93	-41.68	-14.34	778.69	403.62	286.52	393.44		118.72
Dividend payout	-111.10	-107.32	-107.41	-111.66	-112.75	-108.52	-108.65	-112.96	-108.06	-108.11	-108.04	-110.74	-108.50	-107.84	-107.81	-109.43	-108.29	-107.60	-107.86	-108.94	-147.33	-146.72	-146.80	-147.66	-149.01	-155.47	-154.28	-152.18	-34.26	-27.42	-23.78	-20.52	-14.75	-10.99	-20.72	-125.01	-57.63	-182.45	-129.75	-82.98	-39.73	-0.22	-70.52	-41.66	-14.32	-332.50	0.00
Common stock repurchases	-18.01	-48.31	-41.33	-16.77	-28.57	-28.69	-0.36	-14.43	-0.03	-0.15	0.00	-7.18	-1.17	-0.12	-0.02	-5.44	-1.33	-0.13	-0.57	-2.78	-1.54	-0.01	-0.07	-8.89	-15.82	-100.00	-25.52	-1.83			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
Net Debt Issuance	408.32	213.04	-17.19	-96.69	-25.35	-55.83	-21.26	-3.21	-39.33	-46.30	-49.10	-25.60	-30.90	217.20	-15.70	23.90	9.10	19.34	6.29	-36.49	10.45	-30.29	32.46	-15.92	93.99	233.57	129.20	137.48	25.00	0.00	-0.22	-0.02	0.00	0.00	0.00	340.55	213.12	289.16	210.53	139.91	59.96	0.00	-28.41	-0.02	-0.01	1,111.19	403.62	286.52	393.44	0.00	118.72

Change in cash	-262.94	262.94	0.00	0.00	0.00	0.00	0.00	-26.09	26.02	0.07	-84.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.68	0.42	-0.38	-1.75	-0.60	3.00	-1.24	1.24	-7.79	5.82	-0.85	-62.60	-62.23	-70.36	-138.15	-776.25	-629.71	-236.81	-106.64	2.04	-254.09	-165.24	-73.90	-445.38	-212.68	-117.33	-67.85	30.08	434.80	303.56	404.05	0.00	118.72

about 20 hours ago

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