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 +	1,010.90	932.10	874.30	1,056.60	1,250.80	-1,695.00	484.20	1,140.60	1,170.40	1,050.30	1,213.20	1,436.90	957.10	633.20	708.50	481.20	242.93	507.97	313.89	293.30
Net income
Depreciation, depletion and amortization	170.70	42.40	61.30	51.60	35.00	140.00	144.50	136.80	106.70	129.70	134.20	139.10	142.20	200.00	112.70	74.10	45.68	46.62	45.35	39.00
Stock-based compensation	202.80	111.60	112.10	113.80	126.00	119.00	90.40	101.10	90.40	80.40	102.70	113.70	84.10	69.30	52.40	19.50	8.60	191.58	-4.59	-38.32
Change in inventory									0.00	0.00	0.00	0.00	-19.50	-11.00	15.90	0.13
Other working capital changes	637.40	778.10	700.90	891.20	1,089.80	-1,954.00	249.30	902.70	973.30	840.20	976.30	1,184.10	750.30	374.90	527.50	387.47	188.64	269.77	273.13	292.61
Cash flow from investing +	-243.80	379.10	264.50	-109.90	-583.70	-53.70	-24.40	-18.20	13.80	-1,332.20	-324.50	-1,268.10	-50.30	-802.30	-67.70	-973.80	-181.50	-93.61	-580.76	-165.08
Capital expenditures	-6.10	-3.40	-12.40	-11.40	-8.00	-8.00	-9.60	-18.70	-18.50	-20.20	-38.20	-19.20	-24.00	-20.00	-16.10	-8.76	-2.57	-9.55	-16.82	-21.51
Others incl. marketable securities changes	-237.70	382.50	276.90	-98.50	-575.70	-45.70	-14.80	0.50	32.30	-1,312.00	-286.30	-1,248.90	-26.30	-782.30	-51.60	-965.04	-178.94	-84.06	-563.93	-143.57
Cash flow from financing +	-1,148.70	-1,175.90	-758.30	-1,402.90	-798.00	-455.00	-934.70	-983.10	-1,189.70	200.90	-857.70	-77.60	-869.10	146.20	-503.80	545.00	-202.27	-238.34	272.55	-75.08
Dividend payout	-1.00	-1.40	-1.50	-1.60	-1.00	-16.00	-65.30	-64.40	-44.90	-1,350.00	-1,253.30	-1,746.50	-760.00	-970.00	-172.90	-101.05	-119.56	-252.29
Common stock repurchases	-706.30	-816.30	-409.30	-713.80	-595.00	-335.00	-356.10	-505.80	-393.20	-33.40	-413.70	-190.80	-15.70	-60.90	-61.00	-135.78	-39.53	-65.49	-436.00	-536.48
Net Debt Issuance	-441.40	-358.20	-347.50	-687.50	-202.00	-104.00	-513.30	-412.90	-751.60	1,584.30	809.30	1,859.70	-93.40	1,177.10	-269.90	781.82	-43.18	79.44	708.55	461.40

Change in cash	-381.60	135.30	380.50	-456.20	-130.90	-2,203.70	-474.90	129.20	8.70	-108.20	18.00	81.00	39.20	-22.90	137.00	54.30	-140.84	176.01	5.68	53.14
Change in exchange rate								-10.10	14.20	-27.20	-13.00	-10.20	1.50			1.90

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 +	303.30	267.30	277.10	230.80	208.90	212.50	265.20	245.20	209.20	254.90	293.90	90.70	237.60	0.10	290.90	361.50	145.00	361.90	346.40	362.00	188.90	382.50	251.40	289.80	85.60	312.50	307.40	327.10	-17.90	264.40	298.90	372.30	205.00	369.90	356.50	321.90	122.10	365.80	343.10	315.80	25.60	352.20	385.70	351.40	119.10	361.80	404.50	328.20	297.70	209.50	282.80	262.60	202.20	186.10	211.10	183.40	52.50	154.30	242.20	179.40	128.30	129.22	168.40	115.10	68.00	75.14	80.16	72.21	15.69	56.64	-43.74	192.96	49.82	99.14	156.63	118.22	-47.34	69.88	102.85	130.36	-2.08
Net income
Depreciation, depletion and amortization	51.70	56.40	9.00	8.80	86.10	11.20	1.10	10.30	10.30	13.80	15.50	15.80	12.50	12.20	18.20	17.10	16.00	14.50	13.00	13.00	11.80	11.50	36.50	85.90	25.70	77.10	27.20	26.70	34.80	43.80	35.40	28.90	28.70	26.70	26.00	26.90	27.10	18.20	31.90	33.70	26.60	34.30	35.00	32.70	27.80	42.60	33.10	32.20	31.20	33.80	36.10	35.90	36.40	34.40	27.50	118.30	30.40	19.80	22.10	25.90	25.90	24.98	24.30	13.00	11.90	11.61	11.46	11.29	11.33	17.21	11.56	11.45	11.12	11.69	11.48	11.11	7.94	9.96	9.81	9.82	9.41
Stock-based compensation	53.50	54.20	56.30	68.60	23.70	23.00	22.30	27.50	38.80	28.70	26.00	32.10	25.30	32.90	24.20	25.80	30.90	35.80	32.90	23.10	34.90	36.50	25.20	32.70	24.80	27.50	20.90	22.60	19.50	23.90	27.70	19.40	30.10	21.80	20.40	22.20	26.00	14.80	32.40	18.00	15.20	18.00	17.60	49.80	17.30	31.50	21.10	47.00	14.10	82.50	9.00	8.80	14.10	23.50	8.00	7.90	8.20	11.00	7.30	5.90	60.80	19.53	15.60	13.96	23.17	12.44	14.79	11.26	18.75	166.75	-2.87	8.78	18.92	-18.42	-0.58	0.72	13.70	-56.00	-0.83	-6.31	81.98
Change in inventory																															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	-12.60	0.00	0.20	-3.80	6.40	-5.10	0.00	-12.70	-454.60	0.00	0.00	0.00	0.00	0.00	39.82
Other working capital changes	198.10	156.70	211.80	153.40	99.10	178.30	241.80	207.40	160.10	212.40	252.40	42.80	199.80	-45.00	248.50	318.60	98.10	311.60	300.50	325.90	142.20	334.50	189.70	171.20	35.10	207.90	259.30	277.80	-72.20	196.70	235.80	324.00	146.20	321.40	310.10	272.80	69.00	332.80	278.80	264.10	-16.20	299.90	333.10	268.90	74.00	287.70	350.30	249.00	252.40	105.80	237.70	217.70	155.50	121.80	180.70	57.20	26.60	578.10	212.80	147.60	41.60	84.71	128.50	48.32	32.93	51.10	53.91	49.67	-14.39	-127.32	-52.43	172.73	19.78	105.87	145.73	106.39	-68.98	115.92	93.87	126.85	-93.47
Cash flow from investing +	-233.00	41.60	270.70	-493.70	-35.60	8.50	55.80	240.30	74.50	-213.40	186.80	3.10	288.00	156.70	-94.60	-14.60	-157.40	-405.90	-7.10	-146.60	-24.10	-45.70	-11.10	-12.80	15.90	115.50	-96.90	-42.90	-0.10	2.70	4.60	-21.60	-3.90	8.90	3.90	-15.30	16.30	-463.50	-328.70	10.90	-550.90	-262.10	-32.10	-26.00	-4.30	-717.10	-5.50	-431.20	-114.30	-6.50	-34.10	-2.80	-7.00	-54.40	-354.00	-396.00	2.10	-7.80	-42.70	-5.10	-11.30	-133.05	-26.00	-682.90	-131.90	-36.13	-136.71	-4.99	-3.67	-22.10	-92.82	-52.14	-22.35	-496.38	-8.53	-38.04	-37.81	-106.47	-14.07	-21.49	-23.06
Capital expenditures	-3.80	-1.90	-1.20	-1.40	-1.60	-1.10	-0.70	-0.60	-1.00	-5.80	-2.60	-2.10	-1.90	-2.30	-3.00	-2.40	-3.70	-3.50	-2.80	-1.40	-0.70	-1.70	-2.30	-1.90	-2.60	-3.20	-0.10	-3.30	-3.00	-5.20	-3.20	-4.80	-5.50	-4.60	-6.70	-3.10	-4.10	-5.10	-6.50	-4.50	-4.10	-12.70	-13.80	-7.00	-4.70	-5.50	-3.20	-6.40	-4.10	-8.10	-7.10	-4.30	-4.60	-10.10	-4.90	-3.70	-1.30	-7.80	-3.90	-2.70	-1.70	-3.45	-2.20	-2.00	-1.10	-0.91	-0.44	-0.66	-0.55	-1.46	-2.95	-2.59	-2.55	-5.44	-3.03	-4.07	-4.09	-0.44	-3.03	-4.80	-7.14
Others incl. marketable securities changes	-229.20	43.50	271.90	-492.30	-34.00	9.60	56.50	240.90	75.50	-207.60	189.40	5.20	289.90	159.00	-91.60	-12.20	-153.70	-402.40	-4.30	-145.20	-23.40	-44.00	-8.80	-10.90	18.50	118.70	-96.80	-39.60	2.90	7.90	7.80	-16.80	1.60	13.50	10.60	-12.20	20.40	-458.40	-322.20	15.40	-546.80	-249.40	-18.30	-19.00	0.40	-711.60	-2.30	-424.80	-110.20	1.60	-27.00	1.50	-2.40	-44.30	-349.10	-392.30	3.40	0.00	-38.80	-2.40	-9.60	-129.60	-23.80	-680.90	-130.80	-35.22	-136.28	-4.32	-3.12	-20.64	-89.87	-49.55	-19.80	-490.94	-5.50	-33.96	-33.73	-106.03	-11.05	-16.69	-15.92
Cash flow from financing +	-277.30	-200.10	-430.20	-201.50	-316.90	-271.80	-188.00	-413.80	-302.30	-234.30	-258.80	-148.30	-116.90	-623.80	-162.90	-227.30	-388.90	-172.80	16.50	-201.10	-440.90	-233.90	4.80	-188.60	-37.70	-300.50	-163.80	-226.70	-243.70	-141.40	-245.90	-282.70	-313.10	-318.20	-354.30	-239.80	-277.40	162.90	51.00	-274.20	259.80	-62.80	-293.90	-283.50	-217.50	352.60	-206.50	-273.10	94.10	-257.50	-145.50	-180.40	-285.70	-74.30	202.20	131.50	-113.20	-20.90	-183.40	-116.30	-179.70	61.85	-110.60	586.20	7.60	-5.25	5.33	-31.64	-170.71	-40.60	347.79	-109.45	-88.00	413.59	-109.16	-39.10	7.22	16.41	-27.16	-63.84	-0.49
Dividend payout		-0.20	-0.30	-0.20	-0.30	-0.40	-0.30	-0.40	-0.30	-0.30	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.50	-0.50	-0.50	-0.50	-15.30	-15.70	-16.20	-16.40	-17.00	-15.80	-16.00	-16.20	-16.40	-11.10	-11.20	-11.30	-11.30	-830.30	-81.10	-70.00	-515.00	-320.00	-410.00	-115.40	-523.30	-730.00	0.00	0.00	-219.00	-210.20	-475.00	0.00	0.00	-82.00	-560.00	-277.00	-82.00	-54.10	-118.80	-110.00	-23.60	-23.60	-16.75	-23.78	-36.91	-102.09	-14.96	-29.27	-57.86			-72.51	-112.58
Common stock repurchases	-185.10	-353.10	-84.60	-114.10	-204.50	-166.40	-109.90	-348.20	-185.50	-154.00	-189.20	-60.00	7.30	-360.70	-75.90	-104.00	-201.30	-135.10	-101.10	-111.90	-327.80	110.40	-99.70	-33.10	-80.20	-132.70	-156.40	-70.80	-71.00	-78.70	-98.20	-149.70	-170.10	-116.80	-106.20	-90.20	-80.00	-380.30	156.90	-16.50	-16.90	-34.10	-64.80	-117.00	-197.80	-139.10	-51.70	24.00	7.00	-45.20	-15.70	36.00	0.00	25.10	-2.10	-28.20	-32.70	-19.70	-54.80	7.90	-7.80	-19.65	-6.70	-6.90	-102.60	40.31	-7.50	-16.42	-16.39	-10.94	56.89	-68.50	-42.94	-233.15	-93.84	-332.62	-109.00	-73.55	-60.45	-332.62	-69.86
Net Debt Issuance	-92.20	153.20	-345.30	-87.20	-112.10	-105.00	-77.80	-65.20	-116.50	-80.00	-69.20	-87.90	-123.80	-262.70	-86.60	-122.90	-187.20	-37.30	118.00	-88.80	-112.60	-343.80	105.00	-155.00	57.80	-152.10	8.80	-139.50	-155.70	-46.90	-131.70	-116.80	-126.60	-190.30	-236.90	-138.30	-186.10	1,373.50	-24.80	-187.70	791.70	291.30	180.90	-51.10	503.60	1,221.70	-154.80	-297.10	306.10	-2.10	345.20	-216.40	-285.70	-17.40	764.30	436.70	1.50	52.90	-9.80	-14.20	-148.30	105.10	-87.15	616.88	147.11	56.53	27.80	14.05	-96.47	-29.66	290.91	31.55	67.52	646.74	-15.32	293.51	116.23	89.97	33.29	268.77	69.36

Change in cash	-207.00	108.80	117.60	-464.40	-143.60	-50.80	133.00	71.70	-18.60	-192.80	221.90	-54.50	408.70	-467.00	33.40	119.60	-401.30	-216.80	355.80	14.30	-276.10	102.90	245.10	88.40	63.80	127.50	46.70	54.80	-257.70	120.60	55.30	58.60	-105.30	64.80	10.10	71.00	-137.20	57.70	61.40	41.10	-269.80	27.30	59.70	50.30	-112.40	-2.70	192.50	-376.10	277.50	-54.50	103.20	79.40	-90.50	57.40	59.30	-81.10	-58.60	125.60	12.10	58.40	-60.50	58.02	31.80	18.40	-56.30	33.76	-51.22	35.59	-158.68	-6.06	211.23	31.37	-60.53	16.35	38.95	41.08	-77.93	-20.17	61.62	45.03	-25.63
Change in exchange rate																												-2.70	4.00	-5.10	-2.30	-9.40	6.70	4.20	4.00	4.20	1.80	-7.50	-4.00	-11.40	-4.30			8.40	-9.70														-4.00	0.40	2.20

about 22 hours ago

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