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 +	1,026.69	225.29	472.60	769.55	534.08	373.60	341.43	295.70	326.53	296.44	210.96	245.66	295.20	223.74	213.04	179.77	146.69	134.03	131.28	128.84
Net income
Depreciation, depletion and amortization	141.77	52.77	58.72	54.02	55.75	62.80	56.26	53.12	54.88	54.56	52.79	46.36	44.22	40.85	42.93	39.38	38.11	37.73	37.39	33.72
Stock-based compensation	37.75	22.58	18.69	21.49	21.21	15.12	14.85	11.07	13.32	11.74	10.75	9.66	8.39	7.16	6.51	5.95	5.31	4.21	3.41	1.67
Change in inventory									5.38	0.00	1.37	1.87	3.41	8.35	5.80	4.49	5.95		1.88	5.34
Other working capital changes	847.18	149.94	395.19	694.04	457.13	295.68	270.32	231.51	252.96	230.15	146.05	187.77	239.18	167.39	157.81	129.96	97.32	92.09	88.61	88.11
Cash flow from investing +	-5,620.10	-3,262.50	-1,273.27	-3,845.39	-4,235.49	-4,491.09	-3,000.43	-1,746.55	-478.58	-1,502.44	-1,330.24	-1,430.98	-1,020.85	-1,541.53	-722.37	-979.22	-363.65	-1,470.02	-154.41	-514.51
Capital expenditures	-48.58	-24.21	-26.91	-51.72	-33.69	-60.22	-72.31	-57.94	-36.45	-50.84	-53.76	-44.79	-38.31	-44.04	-35.56	-32.59	-23.43	-20.64	-27.87	-39.77
Others incl. marketable securities changes	-5,571.51	-3,238.30	-1,246.36	-3,793.67	-4,201.80	-4,430.87	-2,928.12	-1,688.61	-442.13	-1,451.60	-1,276.48	-1,386.19	-982.54	-1,497.49	-686.82	-946.63	-340.23	-1,449.39	-126.53	-474.74
Cash flow from financing +	3,916.69	5,957.65	4,771.05	-4,580.86	9,418.41	5,945.89	2,654.05	1,408.71	804.35	1,450.86	151.16	390.12	1,941.68	1,224.55	935.34	603.20	559.05	1,416.95	298.54	317.28
Dividend payout	-135.62	-77.13	-74.25	-72.03	-66.75	-60.28	-59.44	-58.28	-51.88	-49.04	-45.97	-41.36	-36.17	-33.79	-31.80	-30.33	-28.79	-26.81	-29.28	-21.83
Common stock repurchases	-132.63	-7.74	-8.37	-32.00	-5.51	-63.77	-4.50	-76.51	-15.28	-16.37	-8.46	-5.74	-3.50	-20.42	-9.14	-8.88	-26.89	-23.41	-43.31	-29.60
Net Debt Issuance	4,184.94	6,042.51	4,853.66	-4,476.83	9,490.66	6,069.93	2,717.99	1,543.49	871.50	1,516.26	205.58	437.23	1,981.35	1,278.76	976.29	642.40	614.73	1,467.17	371.12	368.71

Change in cash	-676.72	2,920.43	3,970.38	-7,656.69	5,717.00	1,828.40	-4.95	-42.14	652.30	244.86	-968.12	-795.20	1,216.03	-93.24	426.01	-196.25	342.09	80.96	275.41	-68.39

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 +	361.27	106.08	272.21	285.39	363.02	-66.87	123.65	112.37	56.14	84.98	232.22	153.71	1.70	144.45	219.30	209.76	196.05	171.72	185.11	61.32	115.94	158.44	113.51	92.33	9.29	150.92	56.55	87.76	46.21	73.01	125.27	79.20	19.62	82.24	125.04	102.58	16.67	126.67	87.28	54.49	27.75	38.24	67.72	83.43	22.31	62.16	91.05	108.52	-17.94	102.08	71.19	86.58	35.35	46.69	81.95	84.96	10.15	80.16	14.15	47.08	71.65	41.09	46.08	46.88	45.95	19.58	56.03	34.09	36.99	35.39	134.30	-101.32	65.66	38.41	48.30	59.87	-15.30	29.30	47.82	29.83	21.89
Net income
Depreciation, depletion and amortization	35.09	37.40	37.01	38.00	29.37	12.71	12.95	13.29	13.82	14.15	14.51	14.68	15.39	14.27	13.56	13.04	13.15	14.01	14.02	13.67	14.04	16.36	15.39	15.46	15.59	14.87	14.07	13.70	13.61	13.34	13.24	13.17	13.37	13.34	13.00	14.16	14.38	13.64	13.54	13.70	13.71	14.25	14.47	12.24	11.79	11.94	11.76	11.31	11.34	11.22	10.99	11.04	10.97	10.27	10.07	10.30	10.21	10.21	10.32	11.20	11.21	10.53	10.17	9.51	9.17	10.16	9.23	9.16	9.56	7.81	8.19	13.19	8.54	7.66	8.65	8.75	7.17	8.01	9.34	10.03	6.34
Stock-based compensation	13.42	9.31	7.72	7.88	12.83	6.99	4.85	5.77	4.97	5.99	3.53	3.94	5.24	4.75	4.84	5.74	6.16	7.11	4.79	4.15	5.15	4.68	3.74	3.29	3.41	3.32	3.92	3.72	3.89	2.11	3.27	2.93	2.77	3.27	3.33	3.38	3.33	3.05	3.25	2.95	2.48	1.26	3.25	3.17	3.07	1.95	2.51	2.52	2.68	1.62	2.67	2.18	1.91	1.49	1.86	1.85	1.71	1.55	1.70	1.71	1.55	1.56	1.52	1.47	1.41	1.37	1.38	1.37	1.20	4.21	-2.73	-0.04	0.92	3.41	-0.10	0.02	0.65	1.67	0.15	-0.67	-0.13
Change in inventory																															0.20	0.00	0.00	5.38	1.94	2.58	3.64	0.00	0.00	0.00	0.00	1.37	0.74	0.00	0.00	1.87	0.45	0.00	0.44	3.41	1.45	0.00	0.00	8.35	0.00	0.11	0.36	5.80	3.99	8.88	8.45	4.49	6.92	7.33	0.00	5.95	3.75							1.88	1.13			5.34	1.80		1.50
Other working capital changes	312.76	59.37	227.47	239.51	320.83	-86.58	105.85	93.30	37.35	64.84	214.18	135.10	-18.93	125.42	200.90	190.98	176.74	150.60	166.29	43.49	96.75	137.41	94.38	73.57	-9.71	132.73	38.55	70.34	28.70	57.57	108.56	63.09	3.48	60.25	106.77	82.46	-4.68	109.98	70.49	37.83	11.57	21.36	49.26	68.02	7.45	46.40	76.32	94.69	-32.41	85.84	56.07	73.36	22.46	26.57	70.02	72.71	-2.13	62.61	-1.86	25.29	50.44	24.52	27.48	28.57	35.37	2.10	41.68	23.57	26.23	23.37	128.84	-114.46	56.20	25.46	38.62	51.11	-23.12	14.28	36.53	20.47	14.18
Cash flow from investing +	-1,349.70	-2,142.48	-2,142.95	-1,997.88	663.20	-1,718.46	-588.30	-1,114.14	158.39	-689.09	-144.55	-397.86	-41.78	-936.96	-388.92	-1,705.08	-814.44	-2,172.59	-395.17	-581.14	-1,086.59	-1,347.19	-669.58	-2,705.03	231.19	-1,670.01	-516.85	-539.52	-270.53	-1,210.27	-457.25	-3.02	-79.76	-332.05	-89.51	171.41	-228.43	-794.39	61.20	-356.87	-412.38	-757.93	-171.05	-427.10	25.85	-663.99	-330.26	-150.24	-286.49	-110.18	-6.20	-667.24	-237.23	-839.84	-208.28	-241.16	-252.26	-548.97	-331.18	8.86	148.92	-886.23	-205.35	-301.66	414.02	-737.33	-632.34	1.44	1,004.58	-1,162.07	-773.30	162.53	302.82	-1,022.33	107.89	-106.75	866.78	-1,127.05	161.91	23.36	427.27
Capital expenditures	-4.52	-10.76	-14.40	-14.60	-8.82	-10.18	-5.96	-5.69	-2.38	-3.78	-6.04	-7.66	-9.43	-17.37	-17.46	-8.25	-8.64	-12.98	-5.31	-9.43	-5.96	-13.45	-11.40	-17.71	-17.65	-24.58	-24.90	-12.76	-10.07	-21.21	-14.58	-13.51	-8.64	-11.70	-13.43	-6.34	-4.99	-11.89	-21.42	-9.03	-8.50	-11.66	-12.62	-14.63	-14.85	-9.57	-15.96	-12.34	-6.93	-11.32	-9.61	-9.38	-8.01	-12.52	-11.21	-13.42	-6.88	-8.78	-11.57	-8.02	-7.19	-12.84	-9.26	-7.40	-3.10	-9.67	-5.47	-4.71	-3.58	-8.36	-5.02	-4.56	-2.70	-7.58	-6.71	-10.36	-2.75	-10.43	-12.51	-11.03	-5.80
Others incl. marketable securities changes	-1,345.18	-2,131.72	-2,128.55	-1,983.28	672.03	-1,708.28	-582.34	-1,108.45	160.77	-685.31	-138.51	-390.20	-32.35	-919.59	-371.46	-1,696.83	-805.79	-2,159.60	-389.86	-571.71	-1,080.63	-1,333.74	-658.17	-2,687.32	248.84	-1,645.43	-491.95	-526.76	-260.47	-1,189.06	-442.67	10.49	-71.12	-320.35	-76.08	177.75	-223.45	-782.50	82.62	-347.85	-403.88	-746.27	-158.43	-412.48	40.71	-654.41	-314.30	-137.91	-279.57	-98.86	3.41	-657.87	-229.22	-827.31	-197.07	-227.74	-245.38	-540.19	-319.61	16.88	156.10	-873.40	-196.08	-294.26	417.12	-727.66	-626.87	6.15	1,008.16	-1,153.71	-768.28	167.09	305.52	-1,014.75	114.60	-96.39	869.53	-1,116.62	174.41	34.40	433.08
Cash flow from financing +	-522.21	966.96	-283.74	2,098.32	1,135.15	2,957.26	2,725.28	-925.20	1,200.31	2,205.14	99.95	460.46	2,005.51	339.87	63.65	-3,074.85	-1,909.52	5,087.31	886.58	1,777.90	1,666.62	2,667.56	426.70	3,342.02	-490.40	2,395.31	-22.36	237.22	40.36	1,826.69	844.25	-533.21	-726.67	1,417.86	-148.87	-309.07	-155.57	1,021.09	-63.74	328.83	164.67	508.01	122.28	320.66	-800.52	1,168.84	675.91	-453.66	-999.09	650.34	876.01	-347.98	763.31	1,618.07	26.35	-529.53	109.66	1,357.24	-697.62	-650.05	925.77	1,078.33	202.05	272.12	-949.31	1,420.09	244.22	-334.70	-770.56	1,489.39	505.63	-85.53	-492.55	1,290.99	-87.57	26.89	-931.78	1,220.84	-249.15	-23.80	-630.62
Dividend payout	-39.61	-40.61	-32.50	-32.39	-30.12	-19.53	-19.06	-19.53	-19.01	-18.93	-18.44	-18.44	-18.43	-18.36	-17.88	-17.87	-17.92	-17.93	-17.88	-15.48	-15.46	-15.36	-14.89	-14.89	-15.15	-15.22	-14.72	-14.72	-14.78	-14.75	-14.47	-14.53	-14.53	-13.71	-12.72	-12.75	-12.71	-12.65	-12.14	-12.16	-12.08	-11.86	-11.81	-11.58	-10.72	-10.69	-10.25	-10.23	-10.20	-10.17	-8.75	-8.73	-8.53	-8.84	-8.32	-8.32	-8.30	-8.27	-7.87	-7.90	-7.75	-7.88	-7.49	-7.48	-7.48	-7.47	-7.08	-7.07	-7.18	-7.16	-6.76	-6.75	-6.15	-11.95	-5.90	-5.91	-5.52	-5.55	-5.56	-5.35	-5.37
Common stock repurchases	-32.81	-0.08	-1.30	-0.81	-15.43	0.00	1.12	-1.32	-7.54	-0.27	-0.19	-0.57	-7.90	-0.19	238.84	-9.32	-22.49	-1.24	-0.18	-0.06	-4.03	-4.20	-0.11	-0.07	-59.39	-0.16	-0.22	-0.03	-4.09	-50.09	-20.21	-0.26	-5.95	-0.91	-10.09	-0.25	-4.03	-2.18	-0.61	-0.70	-12.88	-2.28	-0.79	-0.07	-5.31	-1.88	-0.69	-0.30	-2.87	-0.95	-0.80	-0.09	-1.66	-14.36	-0.78	-2.62	-2.67	-0.71	-5.05	-2.01	-1.37	-1.33	-2.34	-2.25	-2.96	-0.56	-9.03	-4.86	-12.44	-2.82			-18.59	-0.14			-9.70	-0.15			-6.81
Net Debt Issuance	-449.78	1,007.65	-249.94	2,131.52	1,180.70	2,976.78	2,743.22	-904.35	1,226.86	2,224.34	118.58	479.46	2,031.84	358.42	-157.32	-3,047.66	-1,869.12	5,106.48	904.64	1,793.44	1,686.10	2,687.11	441.70	3,356.99	-415.86	2,410.69	-7.41	251.97	59.23	1,891.53	878.92	-518.42	-706.19	1,432.47	-126.06	-296.07	-138.83	1,035.92	-50.99	341.70	189.63	522.16	134.88	332.31	-784.49	1,181.41	686.85	-443.13	-986.02	661.45	885.56	-339.15	773.49	1,641.27	35.45	-518.59	120.63	1,366.22	-684.70	-640.14	934.90	1,087.54	211.88	281.85	-938.87	1,428.12	260.33	-322.77	-750.94	1,499.37	512.39	-78.78	-467.81	1,303.08	-81.67	32.80	-916.55	1,226.54	-243.59	-18.45	-618.44

Change in cash	-1,510.63	-1,069.44	-2,154.48	385.82	2,161.38	1,171.93	2,260.63	-1,926.97	1,414.85	1,601.03	187.61	216.31	1,965.43	-452.64	-105.97	-4,570.17	-2,527.91	3,086.45	676.51	1,258.07	695.97	1,478.81	-129.36	729.32	-249.92	876.21	-482.66	-214.54	-183.96	689.43	512.27	-457.03	-786.81	1,168.05	-113.33	-35.08	-367.34	353.37	84.75	26.45	-219.96	-211.69	18.94	-23.02	-752.36	567.01	436.70	-495.38	-1,303.53	642.25	941.01	-928.64	561.42	824.92	-99.99	-685.73	-132.45	888.43	-1,014.65	-594.11	1,146.34	233.19	42.78	17.34	-489.34	702.34	-332.10	-299.16	271.00	362.71	-133.37	-24.32	-124.07	307.07	68.63	-19.98	-80.30	123.09	-39.42	29.39	-181.46

about 21 hours ago

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