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
Operating cash flow +	1,360.88	598.99	491.78	706.80	1,171.63	1,060.88	168.77	714.60	290.57	239.60	260.28	272.70	259.36	160.45	158.69
Net income
Depreciation, depletion and amortization	111.55	116.29	127.27	131.21	137.48	141.00	136.24	87.28	62.77	29.91	33.84	30.65	24.93	89.63	49.89
Stock-based compensation	100.40	75.48	63.93	67.22	55.75	59.84	71.73	31.93	26.26	22.87	61.88	14.23	13.44	8.40	7.42
Change in inventory						-345.64	180.68		1,210.60	0.00	247.09	259.11
Other working capital changes	1,148.92	407.23	300.58	508.37	978.39	1,205.69	-219.88	595.38	-1,009.06	186.82	-82.53	-31.29	220.99	62.42	101.37
Cash flow from investing +	3.63	-61.85	-94.48	-29.53	-87.35	-2.56	-899.64	329.17	-838.02	-59.02	-24.30	-36.16	-32.02	-28.36	-546.98
Capital expenditures	-63.50	-54.31	-76.13	-64.86	-60.07	-60.36	-57.81	-26.47	-18.93	-11.86	-16.27	-28.12	-21.93	-15.83	-13.26
Others incl. marketable securities changes	67.13	-7.53	-18.36	35.33	-27.28	57.80	-841.83	355.64	-819.08	-47.16	-8.03	-8.04	-10.09	-12.52	-533.71
Cash flow from financing +	-271.18	-469.57	-585.03	-735.75	-957.86	-839.92	769.58	-835.48	889.80	-161.24	-144.36	-221.65	-202.70	-128.76	416.56
Dividend payout	-87.69	-299.40	-306.14	-375.28	-548.02	-120.50	-112.41	-100.33	-63.81	-37.76	-147.36	-140.65	-433.40	-134.41	-120.87
Common stock repurchases	-187.23	-191.14	-230.58	-488.80	-430.91	-49.86	-16.45	-75.38	-13.83	-24.02	-291.87	-3.96	-0.57	-0.35	-10.26
Net Debt Issuance	3.74	20.98	-48.32	128.34	21.07	-669.56	898.44	-659.77	967.44	-99.46	294.88	-77.04	231.28	6.00	547.68

Change in cash	1,093.33	67.58	-187.74	-58.47	126.42	218.41	38.71	203.16	351.47	18.18	87.37	14.89	24.65	3.33	28.27
Change in exchange rate								-5.13	9.12	-1.17	-4.26

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	Dec-12
Operating cash flow +	-0.15	1,096.32	-68.73	62.77	14.96	391.48	112.10	490.82	-395.41	348.09	363.22	122.00	-148.38	416.34	232.84	312.81	-255.19	797.10	19.08	221.55	133.89	577.29	-15.68	717.94	-218.66	514.99	31.10	-167.36	-209.97	401.08	3.21	191.29	119.01	74.80	133.38	50.31	32.09	52.46	101.69	33.99	51.47	18.29	59.07	100.67	82.25	118.28	48.79	11.41	94.22	-7.42	-26.36
Net income
Depreciation, depletion and amortization	28.21	29.25	27.18	27.40	27.72	28.96	28.33	28.23	30.76	32.18	31.78	31.93	31.37	31.93	32.72	32.61	33.96	34.63	33.57	34.43	34.86	34.09	34.92	35.67	36.32	36.94	36.51	35.42	27.37	19.68	22.38	23.03	22.19	27.07	22.04	6.85	6.81	7.07	7.21	7.85	7.78	7.66	8.23	8.24	9.72	7.98	8.61	7.53	6.54	4.05	14.98
Stock-based compensation	34.46	29.06	26.88	22.57	21.89	24.53	17.95	17.96	15.03	16.83	15.35	16.17	15.58	16.38	18.13	19.00	13.71	17.49	12.93	12.55	12.78	22.33	0.50	14.76	22.26	16.04	18.40	15.40	21.89	9.40	7.79	5.63	9.12	15.34	3.68	3.43	3.82	13.43	3.21	3.13	3.10	2.64	5.71	48.15	5.38	3.19	5.53	0.73	4.79	6.87	1.88
Change in inventory																						381.54	28.00	-289.05	-466.13	18.81	55.46	-359.77	466.18		0.00	0.00	0.00	1,210.60	1,020.82	437.30	0.00	0.00	0.00	0.00	0.00	247.09	89.75	0.00		259.11				0.00
Other working capital changes	-62.82	1,038.01	-122.79	12.79	-34.64	337.99	65.82	444.63	-441.21	299.08	316.09	73.89	-195.33	368.04	181.99	261.20	-302.85	744.98	-27.42	174.57	86.26	139.33	-79.09	956.57	188.89	443.20	-79.27	141.60	-725.42	372.01	-26.95	162.63	87.70	-1,178.20	-913.16	-397.27	21.46	31.96	91.26	23.01	40.59	-239.10	-44.62	44.28	67.16	-151.99	34.65	3.15	82.90	-18.33	-43.22
Cash flow from investing +	-36.08	-507.17	-26.40	19.63	-31.01	-6.19	-19.22	-8.97	-27.48	-24.02	-15.33	-19.35	-35.78	-18.55	-14.98	39.03	-35.03	-21.91	-22.70	-17.10	-25.64	-6.00	40.14	-16.68	-20.01	-16.82	-18.44	-16.40	-847.99	-34.47	-10.06	-14.96	388.67	-11.56	-810.58	-10.02	-5.86	-5.29	-43.94	-6.50	-3.29	-3.69	-2.83	-11.46	-6.32	-8.50	-12.95	-6.71	-8.00	-6.30	-8.33
Capital expenditures	-31.65	-9.41	-13.38	-11.06	-29.66	-7.20	-11.73	-9.19	-2.82	-13.48	-2.43	-13.84	-34.43	-15.21	-8.63	-9.37	-9.96	-8.24	-3.74	-14.25	-3.49	-7.17	-17.20	-13.12	-18.86	-7.78	-7.93	-4.51	-4.66	-7.75	-5.12	-9.09	-4.51	-5.00	-6.94	-3.15	-3.84	-5.29	-3.29	-4.35	-1.29	-1.85	-0.85	-9.51	-4.07	-6.34	-11.19	-5.18	-5.42	-3.53	-3.61
Others incl. marketable securities changes	-4.43	-497.76	-13.03	30.68	-1.35	1.01	-7.48	0.22	-24.66	-10.54	-12.90	-5.51	-1.35	-3.34	-6.35	48.40	-25.07	-13.67	-18.97	-2.85	-22.15	1.17	57.34	-3.57	-1.15	-9.04	-10.51	-11.88	-843.33	-26.72	-4.94	-5.88	393.18	-6.56	-803.65	-6.86	-2.02	0.00	-40.65	-2.15	-2.00	-1.84	-1.98	-1.96	-2.25	-2.16	-1.77	-1.53	-2.58	-2.78	-4.72
Cash flow from financing +	-56.60	-126.82	63.45	-76.14	-131.67	-196.74	-78.16	-195.03	0.36	-199.75	-127.69	-168.55	-46.54	-269.25	-158.67	-94.95	-212.88	-407.54	-149.48	-311.10	-89.74	-241.70	-114.32	-764.89	280.99	-128.23	-107.80	-108.03	1,113.64	-45.08	-236.62	-147.99	-405.79	-90.35	-50.57	1,074.18	-43.46	-8.81	-61.62	-25.42	-65.39	-8.05	-25.28	-30.43	-80.60	-70.70	-44.91	-21.93	-84.12	12.12	38.73
Dividend payout	-114.49	-21.79	-72.24	-159.76	-94.69	-51.51	-87.21	-93.10	-67.59	-54.27	-127.69	-93.65	-52.00	-59.19	-87.32	-102.97	-125.81	-117.39	-108.70	-132.55	-189.39	-30.35	-113.79	-175.41	-48.77	-28.82	-28.69	-28.59	-26.31	-26.00	-26.02	-25.93	-22.38	-21.80	-21.74	-10.16	-10.11	-9.64	-9.38	-9.36	-9.38	-17.36	-52.00	-50.00	-80.00	-15.00	-35.00	-45.65	-45.00	-125.00	-22.94
Common stock repurchases	-55.79	2.66	-30.76	-68.64	-90.49	-58.20	-50.00	-31.12	-51.82	-46.20	-49.00	-41.74	-93.64	-46.07	-81.42	-47.54	-313.77	-109.00	-139.75	-105.07	-77.09	-37.29	-2.42	-0.36	-9.80	-3.91	-1.17	-2.19	-8.81	-8.24	-21.38	-30.28	-14.78	-7.59	-4.80	-0.50	-0.94	-5.14	-17.88	-0.50	-0.50	-13.62	327.37	-277.65	-0.60	-3.28	-0.64		-0.04	-0.04	-0.32
Net Debt Issuance	113.69	-107.69	166.45	152.26	53.51	-87.03	59.05	-70.82	119.77	-99.28	49.00	-33.15	99.10	-163.99	10.07	55.56	226.69	-181.15	98.97	-73.49	176.74	-174.07	1.88	-589.11	339.56	-95.50	-77.95	-77.25	1,148.76	-10.84	-189.22	-91.79	-368.63	-60.97	-24.04	1,084.85	-32.41	5.97	-34.36	-15.55	-55.52	22.94	-300.64	297.22	0.00	-52.41	-9.28	23.73	-39.08	137.15	62.00

Change in cash	-92.82	462.33	-31.68	6.25	-147.72	188.56	14.73	286.82	-422.53	124.32	220.20	-65.90	-230.71	128.54	59.19	256.89	-503.10	367.66	-153.10	-106.64	18.50	329.59	-89.87	-63.63	42.32	369.94	-95.14	-291.78	55.68	320.11	-244.13	22.76	104.42	-18.78	-727.78	1,114.48	-16.45	35.42	-3.36	0.84	-14.72	1.70	34.56	55.77	-4.66	39.09	-9.08	-17.22	2.11	-1.61	4.04
Change in exchange rate																														-1.41	-0.67	-5.58	2.53	8.33			0.79	-2.95	0.52	-1.23	2.49	-4.85	3.60	-3.00

about 22 hours ago

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